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 COMPANY Common 88579Y101 982 4,718 SH   SOLE   0 0 4,718
ABBVIE INC Common 00287Y109 306 4,221 SH   SOLE   0 0 4,221
ACCENTURE Common G1151C101 12,597 101,855 SH   SOLE   0 0 101,855
ADOBE SYSTEMS INC Common 00724F101 212 1,500 SH   SOLE   0 0 1,500
AECOM TECHNOLOGY CORPORATION Common 00766T100 1,594 49,305 SH   SOLE   0 0 49,305
AERIE PHARMACEUTICALS INC COM Common 00771V108 282 5,370 SH   SOLE   0 0 5,370
AETNA INC NEW Common 00817Y108 241 1,589 SH   SOLE   0 0 1,589
AGILENT TECH INC Common 00846U101 260 4,382 SH   SOLE   0 0 4,382
AGNICO-EAGLE MINES LTD Common 008474108 332 7,365 SH   SOLE   0 0 7,365
AIR PRODUCTS & CHEM Common 009158106 205 1,430 SH   SOLE   0 0 1,430
ALBEMARLE CORP Common 012653101 1,309 12,401 SH   SOLE   0 0 12,401
ALIBABA GROUP HOLDING LTD Common 01609W102 531 3,767 SH   SOLE   0 0 3,767
ALLERGAN INC Common G0177J108 9,675 39,802 SH   SOLE   0 0 39,802
ALLSTATE CORP Common 020002101 4,030 45,571 SH   SOLE   0 0 45,571
ALPS ETF ETF 00162Q866 135 11,263 SH   SOLE   0 0 11,263
ALTRIA GROUP INC Common 02209S103 829 11,131 SH   SOLE   0 0 11,131
AMAZON.COM INC Common 023135106 1,527 1,577 SH   SOLE   0 0 1,577
AMERICAN EXPRESS Common 025816109 273 3,235 SH   SOLE   0 0 3,235
AMERICAN FINANCIAL GROUP INC Common 025932104 2,917 29,350 SH   SOLE   0 0 29,350
AMERICAN INTERNATIONAL GROUP INC Common 026874784 14,640 234,168 SH   SOLE   0 0 234,168
AMERICAN TOWER CORPORATION Common 03027X100 2,721 20,561 SH   SOLE   0 0 20,561
AMERIPRISE FINANCIAL INC Common 03076C106 1,624 12,756 SH   SOLE   0 0 12,756
AMERISOURCEBERGEN CORP Common 03073E105 1,844 19,503 SH   SOLE   0 0 19,503
AMEX SPDR UTILITIES Common 81369Y886 353 6,790 SH   SOLE   0 0 6,790
AMGEN INC Common 031162100 17,638 102,409 SH   SOLE   0 0 102,409
AMPHENOL CORPORATION Common 032095101 2,179 29,513 SH   SOLE   0 0 29,513
ANSYS INC Common 03662Q105 3,106 25,523 SH   SOLE   0 0 25,523
ANTHEM, INC. Common 036752103 358 1,903 SH   SOLE   0 0 1,903
AON PLC Common G0408V102 302 2,274 SH   SOLE   0 0 2,274
APPLE INC Common 037833100 6,686 46,426 SH   SOLE   0 0 46,426
APPLIED MATERIALS INC Common 038222105 505 12,217 SH   SOLE   0 0 12,217
APTARGROUP INC Common 038336103 2,925 33,680 SH   SOLE   0 0 33,680
ARCH CAPITAL GROUP Common G0450A105 2,652 28,425 SH   SOLE   0 0 28,425
ARGO GROUP INTERNATIONAL HOLDINGS LTD. Common G0464B107 1,838 30,333 SH   SOLE   0 0 30,333
ASPEN TECHNOLOGY INC COM Common 045327103 2,277 41,212 SH   SOLE   0 0 41,212
AT&T INC Common 00206R102 747 19,812 SH   SOLE   0 0 19,812
AUTOLIV INC Common 052800109 247 2,253 SH   SOLE   0 0 2,253
AUTOMATIC DATA PROCESSING INC Common 053015103 372 3,633 SH   SOLE   0 0 3,633
AVAGO TECHNOLOGIES LTD COM Common Y09827109 2,802 12,023 SH   SOLE   0 0 12,023
BANK NEW YORK MELLON Common 064058100 9,688 189,896 SH   SOLE   0 0 189,896
BANK OF AMERICA Common 060505104 737 30,372 SH   SOLE   0 0 30,372
BANK OF THE OZARKS Common 063904106 1,940 41,399 SH   SOLE   0 0 41,399
BARCLAYS HIGH YIELD BOND ETF 78464A417 7,183 193,098 SH   SOLE   0 0 193,098
BECTON DICKINSON Common 075887109 2,320 11,889 SH   SOLE   0 0 11,889
BERKSHIRE HATH A 100TH Common 084990175 255 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY A Common X0694X110 255 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC Common 084670702 38,317 226,234 SH   SOLE   0 0 226,234
BIOGEN IDEC INC Common 09062X103 406 1,495 SH   SOLE   0 0 1,495
BLACKROCK INC Common 09247X101 2,102 4,975 SH   SOLE   0 0 4,975
BOEING CO Common 097023105 12,027 60,820 SH   SOLE   0 0 60,820
BOOZ ALLEN HAMILTON Common 099502106 2,231 68,566 SH   SOLE   0 0 68,566
BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS) ETF 055622104 738 21,305 SH   SOLE   0 0 21,305
BRINK S COMPANY Common 109696104 5,994 89,461 SH   SOLE   0 0 89,461
BRISTOL MYERS SQUIBB Common 110122108 551 9,894 SH   SOLE   0 0 9,894
BROADRIDGE FINANCIAL SOLUTIONS Common 11133T103 9,055 119,833 SH   SOLE   0 0 119,833
BRUNSWICK CORPORATION Common 117043109 1,471 23,450 SH   SOLE   0 0 23,450
C I T GROUP INC NEW Common 125581801 207 4,260 SH   SOLE   0 0 4,260
CAMBRIDGE BANCORP COM Common 132152109 215 3,200 SH   SOLE   0 0 3,200
CAMECO CORP Common 13321L108 678 74,515 SH   SOLE   0 0 74,515
CANADIAN NATL RY CO Common 136375102 2,173 26,806 SH   SOLE   0 0 26,806
CAPITAL ONE FINANCIAL CORP Common 14040H105 9,140 110,632 SH   SOLE   0 0 110,632
CARDINAL HEALTH INC Common 14149Y108 1,525 19,571 SH   SOLE   0 0 19,571
CASAVANT INTL MNG CORP Common 125809996 0 255,998 SH   SOLE   0 0 255,998
CASEY'S GENERAL STORES INC Common 147528103 1,267 11,827 SH   SOLE   0 0 11,827
CATERPILLAR INC Common 149123101 287 2,675 SH   SOLE   0 0 2,675
CBS CORPORATION Common 124857202 8,446 132,430 SH   SOLE   0 0 132,430
CELGENE CORP Common 151020104 498 3,836 SH   SOLE   0 0 3,836
CENTENE CORPORATION Common 15135B101 2,952 36,956 SH   SOLE   0 0 36,956
CHARTER COMMUNICATIONS INC Common 16119P108 274 813 SH   SOLE   0 0 813
CHENIERE ENERGY INC NEW Common 16411R208 211 4,335 SH   SOLE   0 0 4,335
CHEVRON CORP Common 166764100 1,208 11,576 SH   SOLE   0 0 11,576
CHILDREN'S PLACE Common 168905107 2,880 28,207 SH   SOLE   0 0 28,207
CHUBB CORP Common H1467J104 311 2,137 SH   SOLE   0 0 2,137
CHURCH & DWIGHT INC Common 171340102 1,852 35,699 SH   SOLE   0 0 35,699
CIMAREX ENERGY COMPANY Common 171798101 1,502 15,977 SH   SOLE   0 0 15,977
CINTAS CORP Common 172908105 462 3,665 SH   SOLE   0 0 3,665
CISCO SYSTEMS INC Common 17275R102 16,908 540,185 SH   SOLE   0 0 540,185
CITIGROUP INC Common 172967424 12,014 179,633 SH   SOLE   0 0 179,633
CITIZENS FINANCIAL GROUP INC COM USD0.01 Common 174610105 210 5,876 SH   SOLE   0 0 5,876
CITRIX SYSTEMS INC Common 177376100 228 2,867 SH   SOLE   0 0 2,867
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2017 CORP BD ETF 18383M548 644 28,495 SH   SOLE   0 0 28,495
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2018 CORP BD ETF 18383M530 1,024 48,209 SH   SOLE   0 0 48,209
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2019 CORP BD ETF 18383M522 995 46,815 SH   SOLE   0 0 46,815
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2020 CORP BD ETF 18383M514 973 45,282 SH   SOLE   0 0 45,282
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2021 CORP BD ETF 18383M266 1,003 47,084 SH   SOLE   0 0 47,084
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2022 CORP BD ETF 18383M258 1,071 50,237 SH   SOLE   0 0 50,237
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2023 CORP BD ETF 18383M241 381 18,155 SH   SOLE   0 0 18,155
CMS ENERGY CORP Common 125896100 217 4,690 SH   SOLE   0 0 4,690
COCA COLA CO Common 191216100 1,054 23,496 SH   SOLE   0 0 23,496
COLGATE-PALMOLIVE CO Common 194162103 1,291 17,419 SH   SOLE   0 0 17,419
COMCAST CORP Common 20030N101 5,533 142,158 SH   SOLE   0 0 142,158
CONCHO RESOURCES INC Common 20605P101 8,767 72,139 SH   SOLE   0 0 72,139
CONOCOPHILLIPS Common 20825C104 289 6,576 SH   SOLE   0 0 6,576
CORE LABORATORIES Common N22717107 3,444 34,007 SH   SOLE   0 0 34,007
CORNING INC Common 219350105 4,284 142,560 SH   SOLE   0 0 142,560
COSTCO WHOLESALE CORP Common 22160K105 1,017 6,358 SH   SOLE   0 0 6,358
CROCS INC COM Common 227046109 1,534 198,965 SH   SOLE   0 0 198,965
CROCS INC SERIES A CONVERTIBLE PREFERRED Common 22799CRI5 990 1,000 SH   SOLE   0 0 1,000
CROWN CASTLE INTERNATIONAL CORP Common 22822V101 11,662 116,414 SH   SOLE   0 0 116,414
CVS CAREMARK CORP Common 126650100 16,143 200,639 SH   SOLE   0 0 200,639
DB X-TRACKERS MSCI EAFE HEDGED EQ ETF 233051200 19,891 662,589 SH   SOLE   0 0 662,589
DEERE & COMPANY Common 244199105 289 2,335 SH   SOLE   0 0 2,335
DELL TECHNOLOGIES INC COM CL V Common 24703L103 203 3,322 SH   SOLE   0 0 3,322
DEUTSCHE TELEKOM AG ADS EACH REPR 1 ORD Common 251566105 190 10,604 SH   SOLE   0 0 10,604
DISCOVER FINL SVCS Common 254709108 4,171 67,071 SH   SOLE   0 0 67,071
DOW CHEMICAL CO Common 260543103 18,389 291,562 SH   SOLE   0 0 291,562
DR PEPPER SNAPPLE GROUP INC COM Common 26138E109 2,183 23,956 SH   SOLE   0 0 23,956
DU PONT E I DE NEMOURS & CO Common 263534109 211 2,620 SH   SOLE   0 0 2,620
EAGLE BANCORP INC MD Common 268948106 2,389 37,734 SH   SOLE   0 0 37,734
EBAY INC Common 278642103 213 6,097 SH   SOLE   0 0 6,097
EDISON INTERNATIONAL Common 281020107 3,743 47,877 SH   SOLE   0 0 47,877
ELECTRONIC ARTS Common 285512109 300 2,841 SH   SOLE   0 0 2,841
EMERSON ELECTRIC CO Common 291011104 393 6,595 SH   SOLE   0 0 6,595
ENBRIDGE INC Common 29250N105 1,095 27,503 SH   SOLE   0 0 27,503
ENTERGY CORP Common 29364G103 1,583 20,616 SH   SOLE   0 0 20,616
ENTERPRISE PRODUCTS PARTNERS LP Common 293792107 248 9,152 SH   SOLE   0 0 9,152
EQUIFAX INC Common 294429105 14,207 103,386 SH   SOLE   0 0 103,386
EQUITY RESIDENTIAL Common 29476L107 1,306 19,843 SH   SOLE   0 0 19,843
ETFIS SER TR I NEWFLEET MULTI- SECTOR BOND ETF ETF 26923G707 213 8,332 SH   SOLE   0 0 8,332
EXPEDIA INC COM Common 30212P303 3,917 26,294 SH   SOLE   0 0 26,294
EXTRA SPACE STORAGE INC Common 30225T102 1,868 23,945 SH   SOLE   0 0 23,945
EXXON MOBIL CORP Common 30231G102 4,964 61,490 SH   SOLE   0 0 61,490
F5 NETWORKS INC Common 315616102 2,165 17,036 SH   SOLE   0 0 17,036
FACEBOOK INC Common 30303M102 2,920 19,339 SH   SOLE   0 0 19,339
FEDEX CORP Common 31428X106 542 2,496 SH   SOLE   0 0 2,496
FIDELITY TOTAL BOND ETF ETF 316188309 2,027 40,419 SH   SOLE   0 0 40,419
FIRST REPUBLIC BANK Common 33616C100 2,591 25,889 SH   SOLE   0 0 25,889
FIRST TR ISE GLOBAL WIND ENERGY INDEX FD ETF 33736G106 180 13,961 SH   SOLE   0 0 13,961
FIRST TRUST LONG SHORT EQUITY ETF ETF 33739P103 2,545 70,554 SH   SOLE   0 0 70,554
FISERV INC Common 337738108 12,641 103,324 SH   SOLE   0 0 103,324
FLEXSHARES IBOXX 3YR TARGET TIPS Common 33939L506 1,945 79,200 SH   SOLE   0 0 79,200
FORD MOTOR CO Common 345370860 125 11,144 SH   SOLE   0 0 11,144
FRANKLIN CRED HLDGS CXXX Common 353487200 0 49,050 SH   SOLE   0 0 49,050
FRANKLIN CREDIT MGMT Common 353491202 5 49,050 SH   SOLE   0 0 49,050
FRANKLIN RES INC Common 354613101 212 4,723 SH   SOLE   0 0 4,723
GENERAL ELECTRIC CO Common 369604103 2,153 79,701 SH   SOLE   0 0 79,701
GILEAD SCIENCES INC Common 375558103 229 3,241 SH   SOLE   0 0 3,241
GLAXOSMITHKLINE ADR Common 37733W105 3,118 72,299 SH   SOLE   0 0 72,299
GOLDMAN SACHS GROUP Common 38141G104 1,895 8,539 SH   SOLE   0 0 8,539
GOOGLE INC Common 02079K305 19,115 20,561 SH   SOLE   0 0 20,561
GOOGLE INC CL A Common 02079K107 1,308 1,439 SH   SOLE   0 0 1,439
HALLIBURTON CO HOLDINGS Common 406216101 298 6,983 SH   SOLE   0 0 6,983
HARRIS CORP Common 413875105 2,070 18,980 SH   SOLE   0 0 18,980
HEALTHSOUTH CORP COM NEW Common 421924309 258 5,325 SH   SOLE   0 0 5,325
HENRY JACK & ASSOCIATES INC Common 426281101 4,421 42,563 SH   SOLE   0 0 42,563
HENRY SCHEIN INC Common 806407102 2,331 12,734 SH   SOLE   0 0 12,734
HEWLETT-PACKARD CO Common 40434L105 263 15,045 SH   SOLE   0 0 15,045
HINGHAM INSTITUTIONAL SAVINGS Common 433323102 600 3,300 SH   SOLE   0 0 3,300
HOME DEPOT INC Common 437076102 4,230 27,576 SH   SOLE   0 0 27,576
HONEYWELL INTL INC Common 438516106 579 4,342 SH   SOLE   0 0 4,342
HORMEL FOODS CORPORATION Common 440452100 1,634 47,918 SH   SOLE   0 0 47,918
HUMANA Common 444859102 225 936 SH   SOLE   0 0 936
HUNTINGTON INGALLS INDUSTRIES INC Common 446413106 2,680 14,396 SH   SOLE   0 0 14,396
ICON PLC Common G4705A100 2,395 24,494 SH   SOLE   0 0 24,494
IDEXX LABS CORP Common 45168D104 309 1,917 SH   SOLE   0 0 1,917
ILLUMINA INC Common 452327109 239 1,378 SH   SOLE   0 0 1,378
INTEL CORP Common 458140100 1,052 31,193 SH   SOLE   0 0 31,193
INTERDIGITAL COMMUNICATIO Common 45867G101 2,147 27,770 SH   SOLE   0 0 27,770
INTERNATIONAL BUSINESS MACHINES Common 459200101 1,256 8,163 SH   SOLE   0 0 8,163
INTERNATIONAL FLAVORS & FRAGRANCES Common 459506101 2,113 15,650 SH   SOLE   0 0 15,650
INTUIT INC Common 461202103 12,185 91,750 SH   SOLE   0 0 91,750
INVESTORS BANCORP Common 46146L101 2,172 162,609 SH   SOLE   0 0 162,609
IPG PHOTONICS CORP Common 44980X109 291 2,003 SH   SOLE   0 0 2,003
IQ HEDGE MULTI-STRATEGY TRACKER ETF 45409B107 1,353 45,993 SH   SOLE   0 0 45,993
ISHARES ASIA PACIFIC DIVIDEND ETF 464286293 2,458 50,820 SH   SOLE   0 0 50,820
ISHARES BARCLAYS 10-20 YR TREA BOND FD ETF 464288653 955 7,000 SH   SOLE   0 0 7,000
ISHARES BARCLAYS 3-7 YR TREAS BD FD ETF 464288661 2,269 18,360 SH   SOLE   0 0 18,360
ISHARES BARCLAYS MORTGAGE BACKED SECURITIES ETF 464288588 280 2,625 SH   SOLE   0 0 2,625
ISHARES CMBS ETF ETF 46429B366 2,912 56,659 SH   SOLE   0 0 56,659
ISHARES CORE DIVIDEND GROWTH ETF 46434V621 1,022 32,634 SH   SOLE   0 0 32,634
ISHARES CORE MSCI EAFE ETF ETF 46432F842 7,486 122,935 SH   SOLE   0 0 122,935
ISHARES CORE S&P 500 ETF ETF 464287200 17,423 71,578 SH   SOLE   0 0 71,578
ISHARES CORE S&P TOTAL US STOCK MARKET E ETF 464287150 2,466 44,499 SH   SOLE   0 0 44,499
ISHARES CORE TOTAL US BOND MARKET ETF 464287226 1,022 9,331 SH   SOLE   0 0 9,331
ISHARES CURRENCY HEDGE MSCI ETF 46435G847 54,587 2,156,727 SH   SOLE   0 0 2,156,727
ISHARES CURRENCY HEDGED MSCI EAFE ETF 46434V803 413 14,526 SH   SOLE   0 0 14,526
ISHARES DOW JONES SELECT DIVIDEND INDEX ETF 464287168 698 7,570 SH   SOLE   0 0 7,570
ISHARES DOW JONES U S REAL ESTATE ETF 464287739 1,534 19,226 SH   SOLE   0 0 19,226
ISHARES DOW JONES US HOME CONSTRUCTION ETF 464288752 14,277 420,652 SH   SOLE   0 0 420,652
iShares Edge MSCI Min Vol Emerging Markets ETF Common 464286533 1,771 31,975 SH   SOLE   0 0 31,975
ISHARES EDGE MSCI MULTIFACTOR INTL ETF 46434V274 5,977 227,771 SH   SOLE   0 0 227,771
ISHARES EDGE MSCI MULTIFACTOR USA ETF 46434V282 21,942 764,523 SH   SOLE   0 0 764,523
ISHARES FLOATING RATE BOND ETF 46429B655 2,053 40,311 SH   SOLE   0 0 40,311
ISHARES GLOBAL INFRASTRUCTURE ETF 464288372 4,683 106,497 SH   SOLE   0 0 106,497
ISHARES GNMA BOND ETF Common 46429B333 244 4,901 SH   SOLE   0 0 4,901
ISHARES GROWTH ALLOC Common 464289867 368 8,445 SH   SOLE   0 0 8,445
ISHARES IBONDS DEC 2021 TERM MUNI Common 46435G789 456 17,688 SH   SOLE   0 0 17,688
ISHARES IBONDS DEC 2022 TERM MUNI Common 46435G755 383 14,721 SH   SOLE   0 0 14,721
ISHARES IBONDS SEP 2017 AMT-FREE MUNI BO Common 464289271 481 17,677 SH   SOLE   0 0 17,677
ISHARES IBONDS SEP 2018 AMT-FREE MUNI BO Common 46429B580 500 19,631 SH   SOLE   0 0 19,631
ISHARES IBONDS SEP 2019 AMT-FREE MUNI BO Common 46429B564 508 19,913 SH   SOLE   0 0 19,913
ISHARES IBONDS SEP 2020 AMT-FREE MUNI BO Common 46434V571 511 19,984 SH   SOLE   0 0 19,984
ISHARES IBOXX HIGH YIELD CORP BOND Common 464288513 269 3,046 SH   SOLE   0 0 3,046
ISHARES IBOXX INVESTOP INVESTMENT GRAD Common 464287242 511 4,242 SH   SOLE   0 0 4,242
ISHARES INC MSCI JAPAN INDEX FD ETF 46434G822 8,831 164,610 SH   SOLE   0 0 164,610
ISHARES JP MORGAN EMERGING MARKETS BOND Common 464288281 814 7,117 SH   SOLE   0 0 7,117
ISHARES MSCI ALL COUNTRY ASIA EX JPN IDX ETF 464288182 6,244 92,569 SH   SOLE   0 0 92,569
ISHARES MSCI EAFE GROWTH INDEX ETF 464288885 8,417 113,810 SH   SOLE   0 0 113,810
ISHARES MSCI EAFE INDEX ETF 464287465 2,248 34,483 SH   SOLE   0 0 34,483
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF Common 46429B689 12,236 176,725 SH   SOLE   0 0 176,725
ISHARES MSCI EAFE SMALL CAP INDEX ETF 464288273 1,730 29,917 SH   SOLE   0 0 29,917
ISHARES MSCI EAFE VALUE INDEX ETF 464288877 1,974 38,185 SH   SOLE   0 0 38,185
ISHARES MSCI EMERGING MARKETS Common 464287234 491 11,855 SH   SOLE   0 0 11,855
ISHARES MSCI KLD 400 SOCIAL Common 464288570 238 2,666 SH   SOLE   0 0 2,666
ISHARES MSCI USA MINIMUM VOLATILITY ETF Common 46429B697 22,868 467,364 SH   SOLE   0 0 467,364
ISHARES MT GOV/CORP Common 464288612 456 4,122 SH   SOLE   0 0 4,122
ISHARES RUSSELL 1000 ETF ETF 464287622 35,395 261,663 SH   SOLE   0 0 261,663
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 14,572 122,434 SH   SOLE   0 0 122,434
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 498 4,276 SH   SOLE   0 0 4,276
ISHARES RUSSELL 2000 ETF ETF 464287655 7,512 53,309 SH   SOLE   0 0 53,309
ISHARES RUSSELL MID-CAP ETF ETF 464287499 14,450 75,218 SH   SOLE   0 0 75,218
ISHARES RUSSELL MIDCAP VALUE INDEX Common 464287473 202 2,401 SH   SOLE   0 0 2,401
ISHARES S&P 500 GROWTH INDEX ETF 464287309 7,056 51,559 SH   SOLE   0 0 51,559
ISHARES S&P 500 VALUE INDEX ETF 464287408 4,488 42,762 SH   SOLE   0 0 42,762
ISHARES S&P MIDCAP 400 ETF 464287507 4,750 27,309 SH   SOLE   0 0 27,309
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 674 3,429 SH   SOLE   0 0 3,429
ISHARES S&P MIDCAP 400 VALUE INDEX ETF 464287705 1,044 7,027 SH   SOLE   0 0 7,027
ISHARES S&P NATL AMT FREE MUNI BND FND Common 464288414 979 8,887 SH   SOLE   0 0 8,887
ISHARES S&P SMALLCAP 600 ETF 464287804 431 6,151 SH   SOLE   0 0 6,151
ISHARES S&P SMALLCAP 600 GROWTH ETF 464287887 3,173 20,347 SH   SOLE   0 0 20,347
ISHARES S&P SMALLCAP VALUE INDEX ETF 464287879 1,552 11,100 SH   SOLE   0 0 11,100
ISHARES TR GLOBAL CLEAN ENERGY ETF Common 464288224 185 21,588 SH   SOLE   0 0 21,588
ISHARES TR INTERM CR BD ETF Common 464288638 313 2,850 SH   SOLE   0 0 2,850
ISHARES TR MSCI USA ESG SELECT SOCIAL IN ETF 464288802 478 4,670 SH   SOLE   0 0 4,670
ISHARES TR S&P US PFD STK INDEX FD ETF 464288687 1,704 43,501 SH   SOLE   0 0 43,501
ISHARES TRUST CORE MSCI TOTAL INTL STK E ETF 46432F834 774 13,495 SH   SOLE   0 0 13,495
J2 GLOBAL INC COM ISIN #US48123V1026 SED Common 48123V102 2,129 25,023 SH   SOLE   0 0 25,023
JACOBS ENGR GROUP INC Common 469814107 10,712 196,940 SH   SOLE   0 0 196,940
JOHNSON & JOHNSON Common 478160104 4,020 30,386 SH   SOLE   0 0 30,386
JPMORGAN CHASE & CO Common 46625H100 22,206 242,953 SH   SOLE   0 0 242,953
KEYCORP INC Common 493267108 217 11,554 SH   SOLE   0 0 11,554
KLA-TENCOR CORPORATION Common 482480100 5,164 56,430 SH   SOLE   0 0 56,430
KRAFT HEINZ CO COM Common 500754106 232 2,706 SH   SOLE   0 0 2,706
KROGER COMPANY Common 501044101 202 8,655 SH   SOLE   0 0 8,655
L-3 COMMUNICATIONS INC Common 502413107 4,659 27,886 SH   SOLE   0 0 27,886
LABORATORY CORP OF AMERICA Common 50540R409 514 3,334 SH   SOLE   0 0 3,334
LAM RESEARCH CORPORATION Common 512807108 503 3,555 SH   SOLE   0 0 3,555
LIGAND PHARMACEUTICALS INC. Common 53220K504 2,659 21,899 SH   SOLE   0 0 21,899
LINCOLN ELECTRIC HOLDINGS Common 533900106 2,743 29,781 SH   SOLE   0 0 29,781
LIVE NATION ENTMT Common 538034109 2,666 76,495 SH   SOLE   0 0 76,495
LOCKHEED MARTIN CORP Common 539830109 1,954 7,037 SH   SOLE   0 0 7,037
LOWES COMPANIES Common 548661107 16,586 213,933 SH   SOLE   0 0 213,933
MAGELLAN MIDSTREAM PARTNERS LP Common 559080106 300 4,206 SH   SOLE   0 0 4,206
MARATHON PETROLEUM CORP Common 56585A102 295 5,630 SH   SOLE   0 0 5,630
MARKET VECTORS ETF INTERNATIONAL HIGH YIELD ETF 92189F445 3,160 125,756 SH   SOLE   0 0 125,756
MARKET VECTORS GOLD MINERS ETF ETF 92189F106 443 20,051 SH   SOLE   0 0 20,051
MARKET VECTORS INTERM MUN IND ETF Common 92189F544 1,479 61,828 SH   SOLE   0 0 61,828
MARKETAXESS HLDGS INC COM Common 57060D108 1,499 7,452 SH   SOLE   0 0 7,452
MARSH & MCLENNAN COS Common 571748102 228 2,919 SH   SOLE   0 0 2,919
MASCO CORPORATION Common 574599106 609 15,935 SH   SOLE   0 0 15,935
MASTERCARD INC Common 57636Q104 18,130 149,281 SH   SOLE   0 0 149,281
MCDONALDS CORP Common 580135101 6,094 39,789 SH   SOLE   0 0 39,789
MCKESSON CORPORATION Common 58155Q103 2,602 15,812 SH   SOLE   0 0 15,812
MEDTRONIC INC Common G5960L103 13,632 153,602 SH   SOLE   0 0 153,602
MERCK & CO INC Common 58933Y105 1,615 25,205 SH   SOLE   0 0 25,205
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MGM RESORTS INTERNATIONAL Common 552953101 203 6,488 SH   SOLE   0 0 6,488
MICRON TECHNOLOGY Common 595112103 293 9,797 SH   SOLE   0 0 9,797
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MONSANTO CO Common 61166W101 299 2,528 SH   SOLE   0 0 2,528
MOODY'S CORP Common 615369105 7,232 59,431 SH   SOLE   0 0 59,431
MORGAN STANLEY Common 617446448 212 4,747 SH   SOLE   0 0 4,747
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NETFLIX COM INC COM Common 64110L106 1,921 12,855 SH   SOLE   0 0 12,855
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NIKE INC Common 654106103 693 11,742 SH   SOLE   0 0 11,742
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NORDSON CORP Common 655663102 2,256 18,593 SH   SOLE   0 0 18,593
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OCCIDENTAL PETROLEUM CORP Common 674599105 318 5,307 SH   SOLE   0 0 5,307
OMEGA HEALTHCARE INC Common 681936100 1,399 42,368 SH   SOLE   0 0 42,368
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ONE HUNDRED EIGHTY CAPITAL Common 68235B109 33 20,300 SH   SOLE   0 0 20,300
ORACLE CORPORATION Common 68389X105 14,669 292,552 SH   SOLE   0 0 292,552
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OWENS-ILLINOIS INC Common 690768403 2,059 86,072 SH   SOLE   0 0 86,072
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PEPSICO INC Common 713448108 19,709 170,658 SH   SOLE   0 0 170,658
PFIZER INC Common 717081103 860 25,593 SH   SOLE   0 0 25,593
PHILIP MORRIS INTERNATIONAL INC Common 718172109 752 6,400 SH   SOLE   0 0 6,400
PHILLIPS 66 COM Common 718546104 1,480 17,900 SH   SOLE   0 0 17,900
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PIMCO INVEST GRADE CORP Common 72201R817 498 4,734 SH   SOLE   0 0 4,734
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PPG INDUSTRIES INC. Common 693506107 560 5,094 SH   SOLE   0 0 5,094
PRAXAIR INC Common 74005P104 400 3,014 SH   SOLE   0 0 3,014
PRICELINE.COM INC NEW Common 741503403 556 297 SH   SOLE   0 0 297
PRIMERICA , INC. Common 74164M108 298 3,934 SH   SOLE   0 0 3,934
PROCTER & GAMBLE CO Common 742718109 1,260 14,454 SH   SOLE   0 0 14,454
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PUBLIC SERVICE ENTERPRISE GROUP INC Common 744573106 268 6,222 SH   SOLE   0 0 6,222
PURETECH HEALTH PLC Common G7297M101 473 292,100 SH   SOLE   0 0 292,100
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QUALCOMM INC Common 747525103 286 5,188 SH   SOLE   0 0 5,188
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RADIAN GROUP INC. Common 750236101 2,190 133,918 SH   SOLE   0 0 133,918
RED HAT INC. Common 756577102 10,842 113,237 SH   SOLE   0 0 113,237
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RITCHIE BROS. AUCTIONEERS INC. Common 767744105 1,848 64,300 SH   SOLE   0 0 64,300
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SHERWIN WILLIAMS CO Common 824348106 2,319 6,607 SH   SOLE   0 0 6,607
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TESLA MOTORS INC COM USD0.001 Common 88160R101 255 704 SH   SOLE   0 0 704
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TIME WARNER INC NEW COM NEW Common 887317303 11,194 111,485 SH   SOLE   0 0 111,485
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TORCHMARK CORPORATION Common 891027104 1,947 25,449 SH   SOLE   0 0 25,449
TORTOISE ENERGY ETF Common 89147L100 228 7,505 SH   SOLE   0 0 7,505
TOTAL SYSTEM SERVICES INC. Common 891906109 524 8,991 SH   SOLE   0 0 8,991
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TRANSMEDIA EUROPE INC (NV) Common 893764100 0 14,000 SH   SOLE   0 0 14,000
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UNITED PARCEL SERVICES INC Common 911312106 656 5,934 SH   SOLE   0 0 5,934
UNITED RENTALS INC Common 911363109 220 1,951 SH   SOLE   0 0 1,951
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UNITEDHEALTH GROUP Common 91324P102 24,842 133,979 SH   SOLE   0 0 133,979
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US FOOD HOLDING CORP Common 912008109 9,585 352,127 SH   SOLE   0 0 352,127
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VANGUARD FUNDS MSCI EUROPE ETF Common 922042874 417 7,563 SH   SOLE   0 0 7,563
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VANGUARD INDEX VALUE ETF 922908744 3,074 31,833 SH   SOLE   0 0 31,833
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VANGUARD S&P 500 ETF ETF 922908363 3,431 15,453 SH   SOLE   0 0 15,453
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WASHINGTON FEDERAL INC Common 938824109 2,199 66,222 SH   SOLE   0 0 66,222
WASTE MANAGEMENT INC Common 94106L109 276 3,766 SH   SOLE   0 0 3,766
WELLS FARGO & CO Common 949746101 702 12,676 SH   SOLE   0 0 12,676
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WHOLE FOODS MARKETS INC Common 966837106 2,473 58,729 SH   SOLE   0 0 58,729
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WYNDHAM WORLDWIDE CORP Common 98310W108 12,068 120,185 SH   SOLE   0 0 120,185
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