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
ABBVIE INC Common 00287Y109 281 4,483 SH   SOLE   0 0 4,483
ACCENTURE Common G1151C101 11,789 100,647 SH   SOLE   0 0 100,647
AECOM TECHNOLOGY CORPORATION Common 00766T100 1,775 48,820 SH   SOLE   0 0 48,820
AERIE PHARMACEUTICALS INC COM Common 00771V108 336 8,870 SH   SOLE   0 0 8,870
AGILENT TECH INC Common 00846U101 298 6,540 SH   SOLE   0 0 6,540
AGNICO-EAGLE MINES LTD Common 008474108 302 7,190 SH   SOLE   0 0 7,190
AIR PRODUCTS & CHEM Common 009158106 210 1,463 SH   SOLE   0 0 1,463
ALIBABA GROUP HOLDING LTD Common 01609W102 302 3,435 SH   SOLE   0 0 3,435
ALLSTATE CORP Common 020002101 1,452 19,587 SH   SOLE   0 0 19,587
ALTRIA GROUP INC Common 02209S103 235 3,471 SH   SOLE   0 0 3,471
AMAZON.COM INC Common 023135106 731 975 SH   SOLE   0 0 975
AMERICAN FINANCIAL GROUP INC Common 025932104 2,556 29,005 SH   SOLE   0 0 29,005
AMERICAN INTERNATIONAL GROUP INC Common 026874784 16,368 250,620 SH   SOLE   0 0 250,620
AMERICAN TOWER CORPORATION Common 03027X100 201 1,904 SH   SOLE   0 0 1,904
AMEX SPDR UTILITIES Common 81369Y886 504 10,375 SH   SOLE   0 0 10,375
AMGEN INC Common 031162100 5,543 37,914 SH   SOLE   0 0 37,914
AMPHENOL CORPORATION Common 032095101 1,846 27,472 SH   SOLE   0 0 27,472
ANSYS INC Common 03662Q105 2,415 26,111 SH   SOLE   0 0 26,111
AON PLC Common G0408V102 257 2,305 SH   SOLE   0 0 2,305
APPLE INC Common 037833100 2,232 19,269 SH   SOLE   0 0 19,269
APTARGROUP INC Common 038336103 2,314 31,501 SH   SOLE   0 0 31,501
ARCH CAPITAL GROUP Common G0450A105 2,420 28,042 SH   SOLE   0 0 28,042
ARGO GROUP INTERNATIONAL HOLDINGS LTD. Common G0464B107 1,976 29,985 SH   SOLE   0 0 29,985
ASPEN TECHNOLOGY INC COM Common 045327103 2,841 51,949 SH   SOLE   0 0 51,949
AT&T INC Common 00206R102 343 8,055 SH   SOLE   0 0 8,055
AXIS CAPITAL HOLDINGS LTD Common G0692U109 9,150 140,193 SH   SOLE   0 0 140,193
B & G FOODS INC Common 05508R106 993 22,665 SH   SOLE   0 0 22,665
BANK OF AMERICA Common 060505104 252 11,383 SH   SOLE   0 0 11,383
BARCLAYS HIGH YIELD BOND ETF 78464A417 6,580 180,512 SH   SOLE   0 0 180,512
BECTON DICKINSON Common 075887109 1,707 10,308 SH   SOLE   0 0 10,308
BERKSHIRE HATHAWAY INC Common 084670702 1,448 8,885 SH   SOLE   0 0 8,885
BOEING CO Common 097023105 8,717 55,992 SH   SOLE   0 0 55,992
BOOZ ALLEN HAMILTON Common 099502106 2,418 67,049 SH   SOLE   0 0 67,049
BRINK S COMPANY Common 109696104 1,669 40,465 SH   SOLE   0 0 40,465
BROADRIDGE FINANCIAL SOLUTIONS Common 11133T103 6,635 100,077 SH   SOLE   0 0 100,077
BRUNSWICK CORPORATION Common 117043109 1,216 22,295 SH   SOLE   0 0 22,295
CAPITAL ONE FINANCIAL CORP Common 14040H105 9,157 104,960 SH   SOLE   0 0 104,960
CARDINAL HEALTH INC Common 14149Y108 1,170 16,262 SH   SOLE   0 0 16,262
CARTERS INC Common 146229109 1,273 14,738 SH   SOLE   0 0 14,738
CELGENE CORP Common 151020104 366 3,166 SH   SOLE   0 0 3,166
CENTENE CORPORATION Common 15135B101 1,933 34,200 SH   SOLE   0 0 34,200
CHARTER COMMUNICATIONS INC Common 16119P108 219 761 SH   SOLE   0 0 761
CHEVRON CORP Common 166764100 266 2,261 SH   SOLE   0 0 2,261
CHILDREN'S PLACE Common 168905107 2,784 27,579 SH   SOLE   0 0 27,579
CHUBB CORP Common H1467J104 218 1,647 SH   SOLE   0 0 1,647
CHURCH & DWIGHT INC Common 171340102 446 10,098 SH   SOLE   0 0 10,098
CIMAREX ENERGY COMPANY Common 171798101 2,002 14,729 SH   SOLE   0 0 14,729
CINTAS CORP Common 172908105 236 2,040 SH   SOLE   0 0 2,040
CISCO SYSTEMS INC Common 17275R102 14,480 479,149 SH   SOLE   0 0 479,149
COCA COLA CO Common 191216100 347 8,361 SH   SOLE   0 0 8,361
COGNIZANT TECHNOLOGY SOLUTIONS CORP Common 192446102 3,915 69,868 SH   SOLE   0 0 69,868
COLGATE-PALMOLIVE CO Common 194162103 1,116 17,050 SH   SOLE   0 0 17,050
COMCAST CORP Common 20030N101 2,249 32,565 SH   SOLE   0 0 32,565
CORE LABORATORIES Common N22717107 3,992 33,256 SH   SOLE   0 0 33,256
CORNING INC Common 219350105 3,341 137,646 SH   SOLE   0 0 137,646
COSTCO WHOLESALE CORP Common 22160K105 476 2,972 SH   SOLE   0 0 2,972
CROCS INC COM Common 227046109 786 114,530 SH   SOLE   0 0 114,530
CROWN CASTLE INTERNATIONAL CORP Common 22822V101 9,263 106,749 SH   SOLE   0 0 106,749
CVS CAREMARK CORP Common 126650100 12,227 154,946 SH   SOLE   0 0 154,946
DB X-TRACKERS MSCI EAFE HEDGED EQ ETF 233051200 16,583 590,967 SH   SOLE   0 0 590,967
DISCOVER FINL SVCS Common 254709108 2,628 36,450 SH   SOLE   0 0 36,450
DOW CHEMICAL CO Common 260543103 16,210 283,299 SH   SOLE   0 0 283,299
EAGLE BANCORP INC MD Common 268948106 2,150 35,269 SH   SOLE   0 0 35,269
EDISON INTERNATIONAL Common 281020107 3,964 55,060 SH   SOLE   0 0 55,060
ENTERGY CORP Common 29364G103 1,521 20,700 SH   SOLE   0 0 20,700
EQUIFAX INC Common 294429105 11,566 97,825 SH   SOLE   0 0 97,825
EQUITY RESIDENTIAL Common 29476L107 951 14,771 SH   SOLE   0 0 14,771
EXPEDIA INC COM Common 30212P303 2,637 23,279 SH   SOLE   0 0 23,279
EXTRA SPACE STORAGE INC Common 30225T102 1,679 21,735 SH   SOLE   0 0 21,735
EXXON MOBIL CORP Common 30231G102 1,928 21,364 SH   SOLE   0 0 21,364
F5 NETWORKS INC Common 315616102 2,496 17,245 SH   SOLE   0 0 17,245
FACEBOOK INC Common 30303M102 901 7,832 SH   SOLE   0 0 7,832
FACTSET RESEARCH SYSTEMS INC Common 303075105 1,825 11,165 SH   SOLE   0 0 11,165
FIDELITY TOTAL BOND ETF ETF 316188309 2,930 58,835 SH   SOLE   0 0 58,835
FIRST REPUBLIC BANK Common 33616C100 2,317 25,147 SH   SOLE   0 0 25,147
FIRST TRUST LONG SHORT EQUITY ETF ETF 33739P103 856 24,803 SH   SOLE   0 0 24,803
FISERV INC Common 337738108 11,870 111,683 SH   SOLE   0 0 111,683
FLEXSHARES IBOXX 3YR TARGET TIPS Common 33939L506 1,568 63,476 SH   SOLE   0 0 63,476
FOOT LOCKER INC Common 344849104 2,284 32,224 SH   SOLE   0 0 32,224
FRANKLIN CREDIT MGMT Common 353491202 7 49,050 SH   SOLE   0 0 49,050
GENERAL ELECTRIC CO Common 369604103 1,251 39,591 SH   SOLE   0 0 39,591
GENERAL MILLS INC Common 370334104 208 3,372 SH   SOLE   0 0 3,372
GILEAD SCIENCES INC Common 375558103 411 5,736 SH   SOLE   0 0 5,736
GOLDMAN SACHS GROUP Common 38141G104 1,945 8,125 SH   SOLE   0 0 8,125
GOOGLE INC Common 02079K305 13,270 16,745 SH   SOLE   0 0 16,745
GOOGLE INC CL A Common 02079K107 970 1,257 SH   SOLE   0 0 1,257
HENRY JACK & ASSOCIATES INC Common 426281101 2,071 23,322 SH   SOLE   0 0 23,322
HENRY SCHEIN INC Common 806407102 1,916 12,631 SH   SOLE   0 0 12,631
HEWLETT-PACKARD CO Common 40434L105 151 10,170 SH   SOLE   0 0 10,170
HINGHAM INSTITUTIONAL SAVINGS Common 433323102 256 1,300 SH   SOLE   0 0 1,300
HOME DEPOT INC Common 437076102 1,148 8,565 SH   SOLE   0 0 8,565
HUNTINGTON INGALLS INDUSTRIES INC Common 446413106 2,540 13,790 SH   SOLE   0 0 13,790
ICON PLC Common G4705A100 1,701 22,620 SH   SOLE   0 0 22,620
INTEL CORP Common 458140100 436 12,028 SH   SOLE   0 0 12,028
INTERNATIONAL BUSINESS MACHINES Common 459200101 504 3,035 SH   SOLE   0 0 3,035
INTERNATIONAL FLAVORS & FRAGRANCES Common 459506101 253 2,148 SH   SOLE   0 0 2,148
INTUIT INC Common 461202103 8,555 74,647 SH   SOLE   0 0 74,647
INVESTORS BANCORP Common 46146L101 2,235 160,199 SH   SOLE   0 0 160,199
IQ HEDGE MULTI-STRATEGY TRACKER ETF 45409B107 639 22,289 SH   SOLE   0 0 22,289
ISHARES ASIA PACIFIC DIVIDEND ETF 464286293 3,393 75,471 SH   SOLE   0 0 75,471
ISHARES BARCLAYS 10-20 YR TREA BOND FD ETF 464288653 931 7,000 SH   SOLE   0 0 7,000
ISHARES BARCLAYS 20 YEAR TREAS BOND FD ETF 464287432 631 5,300 SH   SOLE   0 0 5,300
ISHARES BARCLAYS 3-7 YR TREAS BD FD ETF 464288661 3,652 29,808 SH   SOLE   0 0 29,808
ISHARES CMBS ETF ETF 46429B366 2,201 43,110 SH   SOLE   0 0 43,110
ISHARES CORE DIVIDEND GROWTH ETF 46434V621 515 17,825 SH   SOLE   0 0 17,825
ISHARES CORE S&P 500 ETF ETF 464287200 1,059 4,706 SH   SOLE   0 0 4,706
ISHARES CORE S&P TOTAL US STOCK MARKET E ETF 464287150 1,921 37,463 SH   SOLE   0 0 37,463
ISHARES CORE TOTAL US BOND MARKET ETF 464287226 734 6,797 SH   SOLE   0 0 6,797
ISHARES CURRENCY HEDGE MSCI ETF 46435G847 27,417 1,186,373 SH   SOLE   0 0 1,186,373
ISHARES CURRENCY HEDGED MSCI EAFE ETF 46434V803 547 20,926 SH   SOLE   0 0 20,926
ISHARES DOW JONES SELECT DIVIDEND INDEX ETF 464287168 718 8,110 SH   SOLE   0 0 8,110
ISHARES DOW JONES U S REAL ESTATE ETF 464287739 1,996 25,948 SH   SOLE   0 0 25,948
ISHARES DOW JONES US HEALTHCARE PROVIDER ETF 464288828 4,444 35,470 SH   SOLE   0 0 35,470
ISHARES DOW JONES US HOME CONSTRUCTION ETF 464288752 11,249 409,365 SH   SOLE   0 0 409,365
ISHARES EDGE MSCI MULTIFACTOR INTL ETF 46434V274 936 40,302 SH   SOLE   0 0 40,302
ISHARES EDGE MSCI MULTIFACTOR USA ETF 46434V282 6,244 233,697 SH   SOLE   0 0 233,697
ISHARES FLOATING RATE BOND ETF 46429B655 742 14,625 SH   SOLE   0 0 14,625
ISHARES GLOBAL INFRASTRUCTURE ETF 464288372 2,162 55,380 SH   SOLE   0 0 55,380
ISHARES INC MSCI JAPAN INDEX FD ETF 46434G822 7,957 162,856 SH   SOLE   0 0 162,856
ISHARES JP MORGAN EMERGING MARKETS BOND ETF 464288281 245 2,224 SH   SOLE   0 0 2,224
ISHARES MSCI ALL COUNTRY ASIA EX JPN IDX ETF 464288182 5,012 91,240 SH   SOLE   0 0 91,240
ISHARES MSCI EAFE GROWTH INDEX ETF 464288885 8,241 129,394 SH   SOLE   0 0 129,394
ISHARES MSCI EAFE INDEX ETF 464287465 865 14,983 SH   SOLE   0 0 14,983
ISHARES MSCI EAFE SMALL CAP INDEX ETF 464288273 610 12,234 SH   SOLE   0 0 12,234
ISHARES MSCI EAFE VALUE INDEX ETF 464288877 1,229 26,007 SH   SOLE   0 0 26,007
ISHARES RUSSELL 1000 ETF ETF 464287622 31,901 256,317 SH   SOLE   0 0 256,317
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 11,163 106,420 SH   SOLE   0 0 106,420
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 317 2,832 SH   SOLE   0 0 2,832
ISHARES RUSSELL 2000 ETF ETF 464287655 6,367 47,213 SH   SOLE   0 0 47,213
ISHARES RUSSELL MID-CAP ETF ETF 464287499 13,351 74,646 SH   SOLE   0 0 74,646
ISHARES S&P 500 GROWTH INDEX ETF 464287309 5,795 47,580 SH   SOLE   0 0 47,580
ISHARES S&P 500 VALUE INDEX ETF 464287408 3,908 38,551 SH   SOLE   0 0 38,551
ISHARES S&P MIDCAP 400 ETF 464287507 470 2,841 SH   SOLE   0 0 2,841
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 770 4,227 SH   SOLE   0 0 4,227
ISHARES S&P MIDCAP 400 VALUE INDEX ETF 464287705 1,257 8,653 SH   SOLE   0 0 8,653
ISHARES S&P NATL AMT FREE MUNI BND FND ETF 464288414 3,017 27,889 SH   SOLE   0 0 27,889
ISHARES S&P SMALLCAP 600 ETF 464287804 463 3,369 SH   SOLE   0 0 3,369
ISHARES S&P SMALLCAP 600 GROWTH ETF 464287887 3,294 21,959 SH   SOLE   0 0 21,959
ISHARES S&P SMALLCAP VALUE INDEX ETF 464287879 1,815 12,963 SH   SOLE   0 0 12,963
ISHARES TR S&P US PFD STK INDEX FD ETF 464288687 320 8,607 SH   SOLE   0 0 8,607
ISHARES TRUST CORE MSCI TOTAL INTL STK E ETF 46432F834 577 11,430 SH   SOLE   0 0 11,430
ISHARES US MEDICAL ETF 464288810 6,476 48,640 SH   SOLE   0 0 48,640
JACOBS ENGR GROUP INC Common 469814107 8,733 153,218 SH   SOLE   0 0 153,218
JOHNSON & JOHNSON Common 478160104 2,104 18,260 SH   SOLE   0 0 18,260
JOHNSON CONTROLS INTERNATIONAL Common G51502105 436 10,585 SH   SOLE   0 0 10,585
JPMORGAN CHASE & CO Common 46625H100 21,265 246,440 SH   SOLE   0 0 246,440
KROGER COMPANY Common 501044101 11,964 346,693 SH   SOLE   0 0 346,693
L-3 COMMUNICATIONS INC Common 502413107 4,114 27,044 SH   SOLE   0 0 27,044
LABORATORY CORP OF AMERICA Common 50540R409 212 1,655 SH   SOLE   0 0 1,655
LIGAND PHARMACEUTICALS INC. Common 53220K504 2,295 22,589 SH   SOLE   0 0 22,589
LINCOLN ELECTRIC HOLDINGS Common 533900106 2,470 32,214 SH   SOLE   0 0 32,214
LINEAR TECHNOLOGY CORP Common 535678106 237 3,800 SH   SOLE   0 0 3,800
LIVE NATION ENTMT Common 538034109 1,903 71,550 SH   SOLE   0 0 71,550
LOWES COMPANIES Common 548661107 14,199 199,646 SH   SOLE   0 0 199,646
MAGELLAN MIDSTREAM PARTNERS LP Common 559080106 262 3,463 SH   SOLE   0 0 3,463
MARATHON PETROLEUM CORP Common 56585A102 390 7,755 SH   SOLE   0 0 7,755
MARKET VECTORS BIOTECH ETF ETF 92189F726 4,793 44,554 SH   SOLE   0 0 44,554
MARKET VECTORS ETF INTERNATIONAL HIGH YIELD ETF 92189F445 2,366 99,330 SH   SOLE   0 0 99,330
MARKET VECTORS GOLD MINERS ETF ETF 92189F106 382 18,261 SH   SOLE   0 0 18,261
MASTERCARD INC Common 57636Q104 12,173 117,896 SH   SOLE   0 0 117,896
MCDONALDS CORP Common 580135101 10,952 89,974 SH   SOLE   0 0 89,974
MEDTRONIC INC Common G5960L103 6,828 95,859 SH   SOLE   0 0 95,859
MERCK & CO INC Common 58933Y105 1,618 27,477 SH   SOLE   0 0 27,477
MERCURY COMPUTER SYSTEM Common 589378108 212 7,000 SH   SOLE   0 0 7,000
MGM RESORTS INTERNATIONAL Common 552953101 343 11,900 SH   SOLE   0 0 11,900
MICROSOFT CORP Common 594918104 21,527 346,432 SH   SOLE   0 0 346,432
MIDCAP SPDR ETF 78467Y107 2,398 7,949 SH   SOLE   0 0 7,949
MOODY'S CORP Common 615369105 5,356 56,814 SH   SOLE   0 0 56,814
NETFLIX COM INC COM Common 64110L106 1,489 12,025 SH   SOLE   0 0 12,025
NEXTERA ENERGY INC Common 65339F101 264 2,212 SH   SOLE   0 0 2,212
NOKIA OYJ ADR EACH REPR 1 ORD NPV Common 654902204 61 12,621 SH   SOLE   0 0 12,621
NORTHROP GRUMMAN CORP Common 666807102 11,581 49,794 SH   SOLE   0 0 49,794
NVIDIA CORP Common 67066G104 320 3,000 SH   SOLE   0 0 3,000
OCCIDENTAL PETROLEUM CORP Common 674599105 11,036 154,932 SH   SOLE   0 0 154,932
ON SEMICONDUCTOR CRP ISIN #US6821891057 Common 682189105 2,007 157,275 SH   SOLE   0 0 157,275
ORACLE CORPORATION Common 68389X105 10,089 262,387 SH   SOLE   0 0 262,387
PARKER HANNIFIN CORP Common 701094104 246 1,758 SH   SOLE   0 0 1,758
PAYCHEX INC Common 704326107 226 3,715 SH   SOLE   0 0 3,715
PAYPAL HOLDINGS INCO Common 70450Y103 261 6,615 SH   SOLE   0 0 6,615
PEPSICO INC Common 713448108 16,186 154,697 SH   SOLE   0 0 154,697
PFIZER INC Common 717081103 228 7,026 SH   SOLE   0 0 7,026
PHILIP MORRIS INTERNATIONAL INC Common 718172109 347 3,794 SH   SOLE   0 0 3,794
PIMCO ENHANCED SHORT MATURITY ETF 72201R833 6,287 62,046 SH   SOLE   0 0 62,046
PIONEER DIVIDEND HIGH INCOME ETF 723653101 1,346 84,011 SH   SOLE   0 0 84,011
PNC FINANCIAL SERVICES GROUP Common 693475105 19,008 162,516 SH   SOLE   0 0 162,516
POKPHAND(C.P.)CO USD0.01(HONG KONG REGD) Common G71507134 7 60,000 SH   SOLE   0 0 60,000
PORTLAND GEN ELEC CO COM NEW Common 736508847 1,111 25,646 SH   SOLE   0 0 25,646
POWERSHARES DYNAMIC FOOD & BEVERAGE ETF 73935X849 233 6,975 SH   SOLE   0 0 6,975
POWERSHARES VARIABLE ETF 73937B597 2,038 82,801 SH   SOLE   0 0 82,801
POWERSHS QQQ TRUST SER ETF 73935A104 845 7,133 SH   SOLE   0 0 7,133
PRAXAIR INC Common 74005P104 224 1,915 SH   SOLE   0 0 1,915
PRESTIGE BRANDS HOLDINGS INC Common 74112D101 1,592 30,562 SH   SOLE   0 0 30,562
PROCTER & GAMBLE CO Common 742718109 1,258 14,956 SH   SOLE   0 0 14,956
PROGRESSIVE CORP OHIO Common 743315103 228 6,435 SH   SOLE   0 0 6,435
PROSHARES SHORT S&P 500 PROSHARES ETF 74347B425 203 5,550 SH   SOLE   0 0 5,550
PURETECH HEALTH PLC Common G7297M101 31 21,000 SH   SOLE   0 0 21,000
PWRSHR S&P500 HIDIV ETF 73937B654 257 6,554 SH   SOLE   0 0 6,554
QUALCOMM INC Common 747525103 394 6,039 SH   SOLE   0 0 6,039
QUOTIENT LTD COM NPV Common G73268107 65 13,360 SH   SOLE   0 0 13,360
RADIAN GROUP INC. Common 750236101 2,361 131,335 SH   SOLE   0 0 131,335
RED HAT INC. Common 756577102 7,414 106,375 SH   SOLE   0 0 106,375
REGENERON PHARMACEUTICALS INC Common 75886F107 233 635 SH   SOLE   0 0 635
REPUBLIC SERVICES INC CL A Common 760759100 1,679 29,429 SH   SOLE   0 0 29,429
RETAIL PPTYS AMER INC COM Common 76131V202 1,983 129,359 SH   SOLE   0 0 129,359
RITCHIE BROS. AUCTIONEERS INC. Common 767744105 2,322 68,290 SH   SOLE   0 0 68,290
ROPER INDS INC Common 776696106 323 1,764 SH   SOLE   0 0 1,764
ROSS STORES INC Common 778296103 14,586 222,341 SH   SOLE   0 0 222,341
RUSPETRO PLC Common G7722P109 0 37,000 SH   SOLE   0 0 37,000
SANOFI ADR Common 80105N105 203 5,027 SH   SOLE   0 0 5,027
SCHLUMBERGER LIMITED Common 806857108 8,461 100,786 SH   SOLE   0 0 100,786
SCHWAB LARGE CAP VALUE ETF ETF 808524409 1,153 23,975 SH   SOLE   0 0 23,975
SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT ETF 808524888 576 19,785 SH   SOLE   0 0 19,785
SCHWAB US LARGE CAT ETF ETF 808524201 318 5,971 SH   SOLE   0 0 5,971
SECTOR SPDR FINANCIAL ETF ETF 81369Y605 380 16,360 SH   SOLE   0 0 16,360
SECTOR SPDR HEALTH CARE ETF 81369Y209 6,034 87,528 SH   SOLE   0 0 87,528
SECTOR SPDR TECHNOLOGY ETF ETF 81369Y803 1,639 33,885 SH   SOLE   0 0 33,885
SECTOR SPDR TR SHS BEN INT CONSUMER STAP ETF 81369Y308 1,879 36,341 SH   SOLE   0 0 36,341
SECTOR SPDR TR SHS BEN INT INDUSTRIAL ETF 81369Y704 698 11,226 SH   SOLE   0 0 11,226
SINCLAIR BROADCAST GROUP CL A Common 829226109 2,504 75,090 SH   SOLE   0 0 75,090
SIRIUS XM RADIO INC COM Common 82968B103 45 10,000 SH   SOLE   0 0 10,000
SPDR BOFA MERRILL LYNCH CROSSOVER CORP BOND ETF ETF 78468R606 2,448 94,605 SH   SOLE   0 0 94,605
SPDR GOLD TRUST ETF 78463V107 405 3,694 SH   SOLE   0 0 3,694
SPDR NUVEEN BARCLAY EFT ETF 78468R739 712 14,854 SH   SOLE   0 0 14,854
SPDR S&P 400 MID CAP VALUE ETF 78464A839 556 5,918 SH   SOLE   0 0 5,918
SPDR S&P 500 ETF 78462F103 9,346 41,811 SH   SOLE   0 0 41,811
SPDR S&P 600 SMALLCAP GROWTH ETF 78464A201 309 1,484 SH   SOLE   0 0 1,484
SPDR S&P DIVIDEND ETF 78464A763 1,125 13,149 SH   SOLE   0 0 13,149
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF 78467V848 2,878 59,483 SH   SOLE   0 0 59,483
STARBUCKS CORP Common 855244109 342 6,165 SH   SOLE   0 0 6,165
STATE STREET CORP Common 857477103 449 5,779 SH   SOLE   0 0 5,779
STRYKER CORP Common 863667101 453 3,780 SH   SOLE   0 0 3,780
SUNCOR ENERGY COM Common 867224107 19,708 602,885 SH   SOLE   0 0 602,885
SYMANTEC CORP Common 871503108 4,174 174,735 SH   SOLE   0 0 174,735
SYNGENTA ADR Common 87160A100 303 3,839 SH   SOLE   0 0 3,839
THERMO FISHER SCIENTIFIC INC Common 883556102 371 2,631 SH   SOLE   0 0 2,631
TIME WARNER INC NEW COM NEW Common 887317303 9,719 100,681 SH   SOLE   0 0 100,681
TJX COMPANIES INC Common 872540109 652 8,681 SH   SOLE   0 0 8,681
TORCHMARK CORPORATION Common 891027104 2,062 27,957 SH   SOLE   0 0 27,957
TRANSDIGM GROUP INC Common 893641100 2,027 8,143 SH   SOLE   0 0 8,143
TRAVELERS COMPANIES Common 89417E109 1,764 14,410 SH   SOLE   0 0 14,410
UNILEVER PLC Common 904767704 297 7,297 SH   SOLE   0 0 7,297
UNITED PARCEL SERVICES INC Common 911312106 412 3,597 SH   SOLE   0 0 3,597
UNITED TECHNOLOGIES CORP Common 913017109 306 2,787 SH   SOLE   0 0 2,787
UNITEDHEALTH GROUP Common 91324P102 21,069 131,651 SH   SOLE   0 0 131,651
UNIVERSAL HEALTH SERVICES INC. Common 913903100 3,909 36,741 SH   SOLE   0 0 36,741
US BANCORP Common 902973304 277 5,383 SH   SOLE   0 0 5,383
VAIL RESORTS INC. Common 91879Q109 1,582 9,805 SH   SOLE   0 0 9,805
VANGUARD DIVIDEND APPRECIATION ETF 921908844 840 9,864 SH   SOLE   0 0 9,864
VANGUARD EXTENDED MARKET ETF S &P COMPL ETF 922908652 1,018 10,614 SH   SOLE   0 0 10,614
VANGUARD INDEX FDS VANGUARD SMALL CAP VI ETF 922908751 210 1,631 SH   SOLE   0 0 1,631
VANGUARD INDEX VALUE ETF 922908744 3,167 34,051 SH   SOLE   0 0 34,051
VANGUARD INTERMEDIATE TERM CORP BOND ETF 92206C870 1,708 19,926 SH   SOLE   0 0 19,926
VANGUARD INTL EQUITY INDEX FDS MSCI EMER ETF 922042858 755 21,113 SH   SOLE   0 0 21,113
VANGUARD MID CAP GRWTH INDEX I NTL US ETF 922908538 2,155 20,392 SH   SOLE   0 0 20,392
VANGUARD MID-CAP ETF ETF 922908629 810 6,153 SH   SOLE   0 0 6,153
VANGUARD MID-CAP VALUE ETF ETF 922908512 3,162 32,530 SH   SOLE   0 0 32,530
VANGUARD REIT INDEX ETF ETF 922908553 8,147 98,712 SH   SOLE   0 0 98,712
VANGUARD S&P 500 ETF ETF 922908363 2,956 14,398 SH   SOLE   0 0 14,398
VANGUARD SHORT-TERM BOND INDEX ETF 921937827 2,334 29,374 SH   SOLE   0 0 29,374
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 1,981 14,878 SH   SOLE   0 0 14,878
VANGUARD SMALL CAP VALUE ETF ETF 922908611 1,216 10,047 SH   SOLE   0 0 10,047
VANGUARD TOTAL STOCK MARKET ETF 922908769 362 3,138 SH   SOLE   0 0 3,138
VANTIV INC CLASS A Common 92210H105 2,461 41,270 SH   SOLE   0 0 41,270
VERISIGN INC Common 92343E102 7,185 94,451 SH   SOLE   0 0 94,451
VERIZON COMMUNICATIONS Common 92343V104 2,165 40,565 SH   SOLE   0 0 40,565
VISA INC COM Common 92826C839 577 7,390 SH   SOLE   0 0 7,390
VWR CORPORATION COM USD0.01 Common 91843L103 2,370 94,705 SH   SOLE   0 0 94,705
WALT DISNEY CO Common 254687106 1,248 11,972 SH   SOLE   0 0 11,972
WASHINGTON FEDERAL INC Common 938824109 2,275 66,220 SH   SOLE   0 0 66,220
WELLS FARGO & CO Common 949746101 273 4,956 SH   SOLE   0 0 4,956
WEYERHAEUSER CO Common 962166104 622 20,687 SH   SOLE   0 0 20,687
WHOLE FOODS MARKETS INC Common 966837106 1,743 56,661 SH   SOLE   0 0 56,661
WILLIAMS SONOMA INC Common 969904101 265 5,475 SH   SOLE   0 0 5,475
WISDOMTREE LARGECAP DIVIDEND ETF 97717W307 600 7,510 SH   SOLE   0 0 7,510
WISDOMTREE US QLTY DIV GRWTH ETF 97717X669 611 18,360 SH   SOLE   0 0 18,360
WYNDHAM WORLDWIDE CORP Common 98310W108 11,444 149,854 SH   SOLE   0 0 149,854
ZOETIS INC COM USD0.01 CL A Common 98978V103 244 4,560 SH   SOLE   0 0 4,560
COLUMBIA PPTY TR INC REIT 198287203 2,359 109,194 SH   SOLE   0 0 109,194
FIRST INDUSTRIAL REALTY TRUST REIT 32054K103 2,020 72,015 SH   SOLE   0 0 72,015
HCP INC COM REIT 40414L109 229 7,700 SH   SOLE   0 0 7,700
SUNSTONE HOTEL INVESTORS INC. REIT 867892101 2,071 135,827 SH   SOLE   0 0 135,827