The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COM 88579Y101 2,824 14,761 SH   SOLE   0 0 0
ABBOTT LABS COM COM 002824100 934 21,033 SH   SOLE   0 0 0
ABBVIE INC COM COM 00287Y109 4,109 63,065 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 3,479 29,022 SH   SOLE   0 0 0
ADOBE SYS INC COM COM 00724F101 3,258 25,038 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM COM 009158106 566 4,180 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES COM COM 00971T101 773 12,940 SH   SOLE   0 0 0
ALLERGAN PLC SHS COM G0177J108 5,040 21,095 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A COM 02079K305 3,328 3,926 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C COM 02079K107 3,609 4,350 SH   SOLE   0 0 0
ALTRIA GROUP INC COM COM 02209S103 562 7,868 SH   SOLE   0 0 0
AMAZON COM INC COM COM 023135106 5,980 6,745 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM COM 025816109 210 2,650 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 8,126 66,855 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM COM 03076C106 799 6,160 SH   SOLE   0 0 0
AMGEN INC COM COM 031162100 2,728 16,630 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A COM 032095101 1,119 15,729 SH   SOLE   0 0 0
APPLE INC COM COM 037833100 22,055 153,524 SH   SOLE   0 0 0
APPLIED MATLS INC COM COM 038222105 1,664 42,785 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 520 11,302 SH   SOLE   0 0 0
AT&T INC COM COM 00206R102 1,261 30,355 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 922 9,005 SH   SOLE   0 0 0
BANK AMER CORP COM COM 060505104 6,610 280,199 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 1,690 10,141 SH   SOLE   0 0 0
BIOGEN INC COM COM 09062X103 927 3,390 SH   SOLE   0 0 0
BLACKROCK INC COM COM 09247X101 550 1,433 SH   SOLE   0 0 0
BOEING CO COM COM 097023105 937 5,299 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 1,267 23,300 SH   SOLE   0 0 0
BROADCOM LTD SHS COM Y09827109 4,111 18,776 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 235 3,452 SH   SOLE   0 0 0
BROOKDALE SR LIVING INC COM COM 112463104 197 14,640 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM COM 14149Y108 952 11,673 SH   SOLE   0 0 0
CARLISLE COS INC COM COM 142339100 345 3,241 SH   SOLE   0 0 0
CARNIVAL CORP PAIRED CTF COM 143658300 3,786 64,265 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM COM 149123101 260 2,805 SH   SOLE   0 0 0
CELGENE CORP COM COM 151020104 869 6,984 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100 901 8,394 SH   SOLE   0 0 0
CHUBB LIMITED COM COM H1467J104 1,105 8,110 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COM COM 171340102 836 16,764 SH   SOLE   0 0 0
CISCO SYS INC COM COM 17275R102 1,845 54,583 SH   SOLE   0 0 0
CITIGROUP INC COM NEW COM 172967424 2,638 44,099 SH   SOLE   0 0 0
CLOROX CO DEL COM COM 189054109 632 4,686 SH   SOLE   0 0 0
CME GROUP INC COM COM 12572Q105 1,162 9,783 SH   SOLE   0 0 0
COCA COLA CO COM COM 191216100 1,146 26,998 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM COM 194162103 1,987 27,155 SH   SOLE   0 0 0
COMCAST CORP NEW CL A COM 20030N101 789 20,979 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM COM 209115104 421 5,420 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 5,795 35,759 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 6,787 40,474 SH   SOLE   0 0 0
CREDITRISKMONITOR COM INC COM COM 225426105 121 57,564 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 1,034 10,945 SH   SOLE   0 0 0
CSX CORP COM COM 126408103 377 8,108 SH   SOLE   0 0 0
CVS HEALTH CORP COM COM 126650100 1,499 19,090 SH   SOLE   0 0 0
DANAHER CORP DEL COM COM 235851102 514 6,011 SH   SOLE   0 0 0
DEERE & CO COM COM 244199105 211 1,940 SH   SOLE   0 0 0
DELPHI AUTOMOTIVE PLC SHS COM G27823106 821 10,195 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM COM 253868103 985 9,255 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY COM 254687106 4,454 39,282 SH   SOLE   0 0 0
DNIB UNWIND INC COM 233242106 2 14,100 SH   SOLE   0 0 0
DOLLAR TREE INC COM COM 256746108 3,841 48,955 SH   SOLE   0 0 0
DOMINION RES INC VA NEW COM COM 25746U109 447 5,760 SH   SOLE   0 0 0
DOW CHEM CO COM COM 260543103 882 13,885 SH   SOLE   0 0 0
DU PONT E I DE NEMOURS & CO CO COM 263534109 2,958 36,818 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 300 3,654 SH   SOLE   0 0 0
DUNKIN BRANDS GROUP INC COM COM 265504100 217 3,966 SH   SOLE   0 0 0
EBAY INC COM COM 278642103 803 23,910 SH   SOLE   0 0 0
ECOLAB INC COM COM 278865100 1,556 12,413 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 948 10,075 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM COM 285512109 1,158 12,938 SH   SOLE   0 0 0
EOG RES INC COM COM 26875P101 2,402 24,621 SH   SOLE   0 0 0
EQUIFAX INC COM COM 294429105 588 4,303 SH   SOLE   0 0 0
EXXON MOBIL CORP COM COM 30231G102 5,617 68,491 SH   SOLE   0 0 0
FACEBOOK INC CL A COM 30303M102 9,944 70,005 SH   SOLE   0 0 0
FEDERATED INVS INC PA CL B COM 314211103 2,566 97,430 SH   SOLE   0 0 0
FEDEX CORP COM COM 31428X106 214 1,095 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM COM 369604103 7,329 245,924 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM COM 375558103 2,718 40,024 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 6,392 27,826 SH   SOLE   0 0 0
HALLIBURTON CO COM COM 406216101 253 5,137 SH   SOLE   0 0 0
HASBRO INC COM COM 418056107 498 4,985 SH   SOLE   0 0 0
HOME DEPOT INC COM COM 437076102 12,490 85,067 SH   SOLE   0 0 0
HONEYWELL INTL INC COM COM 438516106 1,040 8,328 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 598 4,515 SH   SOLE   0 0 0
ILLUMINA INC COM COM 452327109 1,032 6,050 SH   SOLE   0 0 0
INGERSOLL-RAND PLC SHS COM G47791101 214 2,632 SH   SOLE   0 0 0
INTEL CORP COM COM 458140100 1,555 43,115 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 5,361 89,545 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 1,313 7,541 SH   SOLE   0 0 0
INTUIT COM COM 461202103 4,584 39,522 SH   SOLE   0 0 0
ISHARES TR NASDQ BIOTEC ETF COM 464287556 5,277 17,994 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM COM 478160104 8,547 68,623 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM COM 46625H100 13,248 150,816 SH   SOLE   0 0 0
KELLOGG CO COM COM 487836108 229 3,150 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM COM 494368103 219 1,660 SH   SOLE   0 0 0
KRAFT HEINZ CO COM COM 500754106 4,358 47,988 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER COM 530307305 215 2,483 SH   SOLE   0 0 0
LILLY ELI & CO COM COM 532457108 562 6,676 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM COM 539830109 7,582 28,333 SH   SOLE   0 0 0
LOWES COS INC COM COM 548661107 489 5,945 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 679 6,036 SH   SOLE   0 0 0
MCDONALDS CORP COM COM 580135101 3,519 27,154 SH   SOLE   0 0 0
MEDTRONIC PLC SHS COM G5960L103 6,014 74,648 SH   SOLE   0 0 0
MERCK & CO INC COM COM 58933Y105 1,704 26,821 SH   SOLE   0 0 0
MICROSOFT CORP COM COM 594918104 6,271 95,223 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A COM 609207105 3,135 72,782 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW COM 617446448 229 5,345 SH   SOLE   0 0 0
NETFLIX INC COM COM 64110L106 1,708 11,555 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM COM 65339F101 411 3,202 SH   SOLE   0 0 0
NIKE INC CL B COM 654106103 593 10,646 SH   SOLE   0 0 0
NORTHERN TR CORP COM COM 665859104 2,452 28,321 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 733 3,081 SH   SOLE   0 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 706 9,502 SH   SOLE   0 0 0
NUCOR CORP COM COM 670346105 243 4,065 SH   SOLE   0 0 0
NVIDIA CORP COM COM 67066G104 277 2,540 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 4,728 45,677 SH   SOLE   0 0 0
ORACLE CORP COM COM 68389X105 286 6,406 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM COM 697435105 5,789 51,378 SH   SOLE   0 0 0
PAYCHEX INC COM COM 704326107 425 7,215 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM COM 70450Y103 7,279 169,207 SH   SOLE   0 0 0
PEPSICO INC COM COM 713448108 8,521 76,175 SH   SOLE   0 0 0
PFIZER INC COM COM 717081103 1,594 46,590 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM COM 718172109 400 3,545 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 802 6,673 SH   SOLE   0 0 0
PPG INDS INC COM COM 693506107 603 5,741 SH   SOLE   0 0 0
PRAXAIR INC COM COM 74005P104 332 2,798 SH   SOLE   0 0 0
PRICELINE GRP INC COM NEW COM 741503403 2,981 1,675 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109 7,174 79,848 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM COM 744320102 504 4,726 SH   SOLE   0 0 0
RAYTHEON CO COM NEW COM 755111507 1,119 7,340 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM COM 760759100 1,062 16,910 SH   SOLE   0 0 0
RLI CORP COM COM 749607107 315 5,250 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 4,581 22,185 SH   SOLE   0 0 0
S&P GLOBAL INC COM COM 78409V104 4,349 33,265 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM COM 806857108 4,455 57,039 SH   SOLE   0 0 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 1,448 15,508 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT- COM 81369Y506 1,994 28,530 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM COM 824348106 5,210 16,796 SH   SOLE   0 0 0
SIGA TECHNOLOGIES INC COM COM 826917106 49 15,555 SH   SOLE   0 0 0
SOUTHERN CO COM COM 842587107 507 10,183 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM COM 844741108 244 4,540 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVRG ETF U COM 78467X109 349 1,690 SH   SOLE   0 0 0
STARBUCKS CORP COM COM 855244109 429 7,350 SH   SOLE   0 0 0
STERICYCLE INC COM COM 858912108 241 2,910 SH   SOLE   0 0 0
STRATEGIC ENVTL & ENGY RES INC COM 86271N100 18 26,300 SH   SOLE   0 0 0
STRYKER CORP COM COM 863667101 1,114 8,464 SH   SOLE   0 0 0
TARGET CORP COM COM 87612E106 781 14,144 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 1,628 21,831 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD S COM 881624209 295 9,187 SH   SOLE   0 0 0
TEXAS INSTRS INC COM COM 882508104 1,038 12,886 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 8,181 53,262 SH   SOLE   0 0 0
TJX COS INC NEW COM COM 872540109 6,001 75,882 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 298 2,476 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108 1,646 15,544 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 318 2,968 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 1,193 10,630 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 4,851 29,580 SH   SOLE   0 0 0
US BANCORP DEL COM NEW COM 902973304 257 5,000 SH   SOLE   0 0 0
V F CORP COM COM 918204108 734 13,360 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 2,631 39,682 SH   SOLE   0 0 0
VANGUARD INDEX FDS REIT ETF COM 922908553 2,152 26,060 SH   SOLE   0 0 0
VERISIGN INC COM COM 92343E102 2,232 25,627 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 6,667 136,751 SH   SOLE   0 0 0
VISA INC COM CL A COM 92826C839 13,205 148,590 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSOR COM 92857W308 810 30,630 SH   SOLE   0 0 0
VULCAN MATLS CO COM COM 929160109 4,213 34,968 SH   SOLE   0 0 0
WABTEC CORP COM COM 929740108 4,708 60,362 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM COM 94106L109 408 5,596 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM COM 949746101 6,808 122,319 SH   SOLE   0 0 0
WORKDAY INC CL A COM 98138H101 432 5,189 SH   SOLE   0 0 0
XYLEM INC COM COM 98419M100 1,353 26,951 SH   SOLE   0 0 0
ZOETIS INC CL A COM 98978V103 4,193 78,556 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 493 10,738 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2,081 82,248 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 329 5,740 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 15,121 323,231 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,492 52,152 SH   SOLE   0 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,877 22,210 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 233 2,780 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 313 5,405 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 695 4,059 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 225 3,250 SH   SOLE   0 0 0
ISHARES TR CORE S&P VLU ETF 464287663 345 6,825 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,619 6,825 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 11,043 101,787 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF 464288372 331 7,832 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,095 12,479 SH   SOLE   0 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 5,273 79,900 SH   SOLE   0 0 0
ISHARES TR MIN VOL USA ETF 46429B697 689 14,430 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,305 53,056 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,081 27,444 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 439 3,860 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 544 3,364 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 740 6,260 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 507 4,889 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 323 3,887 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,494 7,980 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,734 34,435 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 543 3,657 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 261 2,866 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED DIVERSIFIED ET 46641Q803 1,076 41,330 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED JPMORGAN DIVER 46641Q407 247 3,910 SH   SOLE   0 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 3,729 199,818 SH   SOLE   0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 215 1,622 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 278 4,938 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,937 47,503 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 574 9,112 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,096 9,236 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 350 9,615 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 260 4,485 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 3,746 67,201 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,193 85,659 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 502 1,606 SH   SOLE   0 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 4,362 47,647 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 1,589 50,757 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2,308 23,952 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 601 6,823 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 243 2,100 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,608 11,550 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 380 1,757 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 298 2,425 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 304 2,280 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 215 2,251 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,871 39,122 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 598 15,060 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 449 8,438 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 604 11,500 SH   SOLE   0 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,183 24,276 SH   SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,389 137,137 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 262 3,372 SH   SOLE   0 0 0