0001080628-18-000003.txt : 20180214
0001080628-18-000003.hdr.sgml : 20180214
20180213175744
ACCESSION NUMBER: 0001080628-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180213
EFFECTIVENESS DATE: 20180214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COLONY GROUP LLC
CENTRAL INDEX KEY: 0001080628
IRS NUMBER: 043542399
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04819
FILM NUMBER: 18605501
BUSINESS ADDRESS:
STREET 1: 2 ATLANTIC AVENUE
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6177238200
MAIL ADDRESS:
STREET 1: 2 ATLANTIC AVENUE
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: COLONY GROUP INC /MA/
DATE OF NAME CHANGE: 19990514
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001080628
XXXXXXXX
12-31-2017
12-31-2017
false
COLONY GROUP LLC
2 Atlantic Avenue
Boston
MA
02110
13F HOLDINGS REPORT
028-04819
N
Vincent J. Gratch
CCO
617-723-8200
Vincent J. Gratch
Boston
MA
02-13-2018
0
481
1596439
INFORMATION TABLE
2
infotable.xml
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6705
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592
10378
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10378
ABBVIE INC
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00287Y109
453
4685
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0
0
4685
ACCENTURE
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G1151C101
14316
93511
SH
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0
0
93511
ACTIVISION BLIZZARD INC COM
Common
00507V109
1557
24591
SH
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0
0
24591
ADOBE SYSTEMS INC
Common
00724F101
305
1740
SH
SOLE
0
0
1740
ADVANCED DEPOSITION TECH INC
Common
007521107
2
200000
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200000
AECOM TECHNOLOGY CORPORATION
Common
00766T100
1832
49305
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49305
AETNA INC NEW
Common
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303
1680
SH
SOLE
0
0
1680
AFFILIATED MANAGERS GROUP
Common
008252108
222
1080
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1080
AFLAC INC
Common
001055102
664
7568
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AGCO CORP
Common
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2358
33012
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33012
AGILENT TECH INC
Common
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293
4382
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4382
AGNICO-EAGLE MINES LTD
Common
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320
6940
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AIR PRODUCTS & CHEM
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698
4253
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ALBEMARLE CORP
Common
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12025
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ALEXANDRIA REAL ESTATE EQUITIES INC
Common
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353
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ALIBABA GROUP HOLDING LTD
Common
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707
4101
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Align Technology Inc.
Common
016255101
287
1293
SH
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ALLERGAN INC
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ALLSTATE CORP
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ETF
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225
20887
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ALTRIA GROUP INC
Common
02209S103
767
10736
SH
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AMAZON.COM INC
Common
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2194
1876
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AMERICAN EXPRESS
Common
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48232
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AMERICAN INTERNATIONAL GROUP INC
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13347
224015
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224015
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Common
03027X100
2816
19735
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19735
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03076C106
2091
12340
SH
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546
10369
SH
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10369
AMGEN INC
Common
031162100
17585
101123
SH
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101123
AMPHENOL CORPORATION
Common
032095101
2474
28172
SH
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0
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28172
ANALOG DEVICES INC
Common
032654105
752
8447
SH
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0
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8447
ANSYS INC
Common
03662Q105
3567
24168
SH
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0
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24168
ANTHEM, INC.
Common
036752103
606
2691
SH
SOLE
0
0
2691
AON PLC
Common
G0408V102
303
2262
SH
SOLE
0
0
2262
APPLE INC
Common
037833100
8101
47871
SH
SOLE
0
0
47871
APPLIED MATERIALS INC
Common
038222105
586
11466
SH
SOLE
0
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11466
APTARGROUP INC
Common
038336103
2821
32691
SH
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ARCH CAPITAL GROUP
Common
G0450A105
2461
27113
SH
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0
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27113
ARGO GROUP INTERNATIONAL HOLDINGS LTD.
Common
G0464B107
1638
26566
SH
SOLE
0
0
26566
ASPEN TECHNOLOGY INC COM
Common
045327103
2591
39132
SH
SOLE
0
0
39132
AT&T INC
Common
00206R102
1199
30840
SH
SOLE
0
0
30840
AUTOLIV INC
Common
052800109
250
1968
SH
SOLE
0
0
1968
AUTOMATIC DATA PROCESSING INC
Common
053015103
954
8140
SH
SOLE
0
0
8140
AVAGO TECHNOLOGIES LTD COM
Common
Y09827109
2971
11566
SH
SOLE
0
0
11566
BANK NEW YORK MELLON
Common
064058100
11637
216059
SH
SOLE
0
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216059
BANK OF AMERICA
Common
060505104
1140
38612
SH
SOLE
0
0
38612
BANK OF THE OZARKS
Common
063904106
1823
37619
SH
SOLE
0
0
37619
BARCLAYS HIGH YIELD BOND
Common
78464A417
7157
194918
SH
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0
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BAXTER INTERNATIONAL
Common
071813109
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110203
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BAYER A G SPONSORED ADRF
Common
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230
7362
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BB&T CORPORATION
Common
054937107
405
8149
SH
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BECTON DICKINSON
Common
075887109
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14010
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BERKSHIRE HATH A 100TH
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100
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100
BERKSHIRE HATHAWAY A
Common
X0694X110
298
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1
BERKSHIRE HATHAWAY INC
Common
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204632
SH
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204632
BIOGEN IDEC INC
Common
09062X103
455
1429
SH
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0
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1429
BLACKBAUD INC
Common
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2727
28860
SH
SOLE
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BLACKROCK INC
Common
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2635
5130
SH
SOLE
0
0
5130
BLACKSTONE GSO LNG SHRT CR INC
Common
09257D102
192
12040
SH
SOLE
0
0
12040
BOEING CO
Common
097023105
15036
50986
SH
SOLE
0
0
50986
BOOZ ALLEN HAMILTON
Common
099502106
2365
62016
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BRINK S COMPANY
Common
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5660
71923
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BRISTOL MYERS SQUIBB
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454
7415
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BROADRIDGE FINANCIAL SOLUTIONS
Common
11133T103
8093
89349
SH
SOLE
0
0
89349
C I T GROUP INC NEW
Common
125581801
222
4501
SH
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0
4501
CAMBRIDGE BANCORP COM
Common
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255
3200
SH
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CAMECO CORP
Common
13321L108
337
36475
SH
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36475
CANADIAN NATL RY CO
Common
136375102
2170
26303
SH
SOLE
0
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26303
CAPITAL ONE FINANCIAL CORP
Common
14040H105
10769
108145
SH
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0
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108145
CASEY'S GENERAL STORES INC
Common
147528103
1220
10900
SH
SOLE
0
0
10900
CATALENT INC COM
Common
148806102
4293
104495
SH
SOLE
0
0
104495
CATERPILLAR INC
Common
149123101
11571
73427
SH
SOLE
0
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73427
CBRE GROUP INC CL A
Common
12504L109
226
5224
SH
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5224
CBS CORPORATION
Common
124857202
1989
33720
SH
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CELGENE CORP
Common
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3861
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CENTENE CORPORATION
Common
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33065
SH
SOLE
0
0
33065
CHARTER COMMUNICATIONS INC
Common
16119P108
269
801
SH
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0
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801
CHENIERE ENERGY INC NEW
Common
16411R208
248
4615
SH
SOLE
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CHEVRON CORP
Common
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1287
10281
SH
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10281
CHILDREN'S PLACE
Common
168905107
3765
25902
SH
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0
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25902
CHUBB CORP
Common
H1467J104
809
5534
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5534
CHURCH & DWIGHT INC
Common
171340102
1703
33949
SH
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0
0
33949
CIMAREX ENERGY COMPANY
Common
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2652
21733
SH
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0
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21733
CINTAS CORP
Common
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577
3700
SH
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0
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3700
CISCO SYSTEMS INC
Common
17275R102
19921
520134
SH
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0
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520134
CITIGROUP INC
Common
172967424
13476
181101
SH
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CITRIX SYSTEMS INC
Common
177376100
258
2937
SH
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2937
CLAYMORE BULLETSHARES 2024 CORP BOND ETF
ETF
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207
9905
SH
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0
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9905
CLOROX COMPANY
Common
189054109
568
3818
SH
SOLE
0
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3818
CMS ENERGY CORP
Common
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244
5167
SH
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COCA COLA CO
Common
191216100
1098
23931
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COGNIZANT TECHNOLOGY SOLUTIONS CORP
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COLGATE-PALMOLIVE CO
Common
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26460
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26460
COMCAST CORP
Common
20030N101
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148473
SH
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148473
CONCHO RESOURCES INC
Common
20605P101
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68083
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CONOCOPHILLIPS
Common
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332
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SH
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CORE LABORATORIES
Common
N22717107
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34642
SH
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34642
CORNING INC
Common
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SH
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140290
COSTCO WHOLESALE CORP
Common
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2490
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SH
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13379
CROCS INC COM
Common
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CROCS INC SERIES A CONVERTIBLE PREFERRED
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CROWN CASTLE INTERNATIONAL CORP
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112406
CVS CAREMARK CORP
Common
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DEERE & COMPANY
Common
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357
2282
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239
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2936
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DOMINION RESOURCES INC
Common
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219
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DOW DU PONT INC
Common
26078J100
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SH
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282092
DR PEPPER SNAPPLE GROUP INC COM
Common
26138E109
1755
18086
SH
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18086
DTE ENERGY HOLDING CO
Common
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241
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2202
EATON VANCE CORP
Common
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669
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11867
EBAY INC
Common
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231
6111
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EDISON INTERNATIONAL
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3156
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49901
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EMERGENT BIOSOLUTIONS INC
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1482
31883
SH
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31883
EMERSON ELECTRIC CO
Common
291011104
820
11762
SH
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11762
ENTERGY CORP
Common
29364G103
1441
17710
SH
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17710
ENTERPRISE PRODUCTS PARTNERS LP
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210
7912
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EQUITY RESIDENTIAL
Common
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1228
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ETF
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525
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SH
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0
0
20794
EVERSOURCE ENERGY
Common
30040W108
626
9907
SH
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9907
EXPEDIA INC COM
Common
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4077
34037
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34037
EXTRA SPACE STORAGE INC
Common
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2053
23478
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EXXON MOBIL CORP
Common
30231G102
4267
51013
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0
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51013
FACEBOOK INC
Common
30303M102
3328
18859
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0
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18859
FACTSET RESEARCH SYSTEMS INC
Common
303075105
514
2665
SH
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0
0
2665
FEDEX CORP
Common
31428X106
472
1891
SH
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0
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1891
FIDELITY TOTAL BOND ETF
ETF
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13363
265921
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265921
FIRST REPUBLIC BANK
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2034
23474
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23474
FIRST TR ISE GLOBAL WIND ENERGY INDEX FD
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33736G106
141
10676
SH
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10676
FIRST TRUST LONG SHORT EQUITY ETF
ETF
33739P103
3096
78786
SH
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0
0
78786
FIRST TRUST PORTFOLIOS SMALL CAP
Common
33734Y109
3439
56219
SH
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0
0
56219
FISERV INC
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337738108
12962
98852
SH
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0
0
98852
FLEXSHARES IBOXX 3YR TARGET TIPS
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33939L506
1670
68580
SH
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0
0
68580
FRANKLIN RES INC
Common
354613101
221
5091
SH
SOLE
0
0
5091
GARMIN LTD.
Common
H2906T109
223
3745
SH
SOLE
0
0
3745
GENERAC HOLDINGS INC COM
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368736104
1684
34008
SH
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0
0
34008
GENERAL DYNAMICS
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369550108
982
4827
SH
SOLE
0
0
4827
GENERAL ELECTRIC CO
Common
369604103
845
48426
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0
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48426
GENERAL MILLS INC
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370334104
493
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SH
SOLE
0
0
8317
GILEAD SCIENCES INC
Common
375558103
204
2848
SH
SOLE
0
0
2848
GLOBAL X URANIUM ETF
ETF
37954Y871
310
20592
SH
SOLE
0
0
20592
GOLDMAN SACHS GROUP
Common
38141G104
2307
9057
SH
SOLE
0
0
9057
GOOGLE INC
Common
02079K305
21769
20665
SH
SOLE
0
0
20665
GOOGLE INC CL A
Common
02079K107
1716
1640
SH
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0
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1640
GRAINGER W W INC
Common
384802104
366
1550
SH
SOLE
0
0
1550
HALLIBURTON CO HOLDINGS
Common
406216101
236
4835
SH
SOLE
0
0
4835
HARRIS CORP
Common
413875105
3208
22648
SH
SOLE
0
0
22648
HENRY JACK & ASSOCIATES INC
Common
426281101
5247
44865
SH
SOLE
0
0
44865
HENRY SCHEIN INC
Common
806407102
1536
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SH
SOLE
0
0
21976
HEWLETT-PACKARD CO
Common
40434L105
277
13200
SH
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13200
HINGHAM INSTITUTIONAL SAVINGS
Common
433323102
683
3300
SH
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3300
HOME DEPOT INC
Common
437076102
4709
24845
SH
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0
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24845
HONEYWELL INTL INC
Common
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771
5029
SH
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0
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5029
HORMEL FOODS CORPORATION
Common
440452100
1654
45452
SH
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0
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45452
HSBC USA INC LIRN SPX 21 PFD
Common
40434V319
121
10000
SH
SOLE
0
0
10000
HSBC USA INC LIRN SPX 21 PFD
Common
40435B239
129
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11400
HUMANA
Common
444859102
237
956
SH
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0
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956
HUNTINGTON INGALLS INDUSTRIES INC
Common
446413106
3224
13678
SH
SOLE
0
0
13678
ICON PLC
Common
G4705A100
2593
23123
SH
SOLE
0
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23123
IDEXX LABS CORP
Common
45168D104
304
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SH
SOLE
0
0
1946
ILLINOIS TOOL WORKS
Common
452308109
593
3555
SH
SOLE
0
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3555
ILLUMINA INC
Common
452327109
264
1208
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1208
INTEL CORP
Common
458140100
1267
27459
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INTERCONTINENTAL EX
Common
45866F104
227
3222
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INTERDIGITAL COMMUNICATIO
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459200101
1686
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10989
INTERNATIONAL FLAVORS & FRAGRANCES
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459506101
2286
14978
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14978
INTUIT INC
Common
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13955
88447
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88447
INVESCO HIGH INCOME 2023 TARGE COM
Common
46135X108
99
10101
SH
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10101
INVESTORS BANCORP
Common
46146L101
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SH
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158497
IPG PHOTONICS CORP
Common
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2188
SH
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IQ HEDGE MULTI-STRATEGY TRACKER
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45409B107
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43517
ISHARES ASIA PACIFIC DIVIDEND
Common
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SH
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ISHARES BARCLAYS 10-20 YR TREA BOND FD
Common
464288653
898
6600
SH
SOLE
0
0
6600
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND
Common
464287457
253
3012
SH
SOLE
0
0
3012
ISHARES BARCLAYS MORTGAGE BACKED SECURITIES
Common
464288588
294
2756
SH
SOLE
0
0
2756
ISHARES CMBS ETF
ETF
46429B366
2674
52155
SH
SOLE
0
0
52155
ISHARES CORE DIVIDEND GROWTH
Common
46434V621
1155
33220
SH
SOLE
0
0
33220
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
7800
118025
SH
SOLE
0
0
118025
ISHARES CORE S&P 500 ETF
ETF
464287200
20140
74913
SH
SOLE
0
0
74913
ISHARES CORE S&P TOTAL US STOCK MARKET E
Common
464287150
2878
47068
SH
SOLE
0
0
47068
ISHARES CORE TOTAL US BOND MARKET
Common
464287226
1498
13706
SH
SOLE
0
0
13706
ISHARES CURRENCY HEDGE MSCI
Common
46435G847
72389
2694046
SH
SOLE
0
0
2694046
ISHARES CURRENCY HEDGED MSCI EAFE
Common
46434V803
1298
43722
SH
SOLE
0
0
43722
ISHARES DOW JONES SELECT DIVIDEND INDEX
Common
464287168
807
8186
SH
SOLE
0
0
8186
ISHARES DOW JONES U S REAL ESTATE
Common
464287739
1758
21707
SH
SOLE
0
0
21707
ISHARES DOW JONES US HOME CONSTRUCTION
Common
464288752
17544
401281
SH
SOLE
0
0
401281
iShares Edge MSCI Min Vol Emerging Markets ETF
ETF
464286533
1806
29726
SH
SOLE
0
0
29726
ISHARES EDGE MSCI MULTIFACTOR INTL
Common
46434V274
7921
274568
SH
SOLE
0
0
274568
ISHARES EDGE MSCI MULTIFACTOR USA
Common
46434V282
25440
800239
SH
SOLE
0
0
800239
ISHARES FLOATING RATE BOND
Common
46429B655
2069
40712
SH
SOLE
0
0
40712
ISHARES GLOBAL INFRASTRUCTURE
Common
464288372
4868
107661
SH
SOLE
0
0
107661
ISHARES GNMA BOND ETF
ETF
46429B333
271
5476
SH
SOLE
0
0
5476
ISHARES IBONDS DEC 2021 TERM MUNI
Common
46435G789
335
13188
SH
SOLE
0
0
13188
ISHARES IBONDS DEC 2022 TERM MUNI
Common
46435G755
291
11321
SH
SOLE
0
0
11321
ISHARES IBONDS SEP 2018 AMT-FREE MUNI BO
Common
46429B580
374
14731
SH
SOLE
0
0
14731
ISHARES IBONDS SEP 2019 AMT-FREE MUNI BO
Common
46429B564
380
15013
SH
SOLE
0
0
15013
ISHARES IBONDS SEP 2020 AMT-FREE MUNI BO
Common
46434V571
383
15084
SH
SOLE
0
0
15084
ISHARES IBOXX HIGH YIELD CORP BOND
Common
464288513
266
3046
SH
SOLE
0
0
3046
ISHARES IBOXX INVESTOP INVESTMENT GRAD
Common
464287242
537
4414
SH
SOLE
0
0
4414
ISHARES INC EMERGING MKTS CORP BOND FUND
Common
464286251
350
6875
SH
SOLE
0
0
6875
ISHARES INC MSCI JAPAN INDEX FD
Common
46434G822
9380
156514
SH
SOLE
0
0
156514
ISHARES JP MORGAN EMERGING MARKETS BOND
Common
464288281
828
7128
SH
SOLE
0
0
7128
ISHARES MSCI ALL COUNTRY ASIA EX JPN IDX
Common
464288182
7122
93373
SH
SOLE
0
0
93373
ISHARES MSCI EAFE GROWTH INDEX
Common
464288885
7553
93543
SH
SOLE
0
0
93543
ISHARES MSCI EAFE INDEX
Common
464287465
1710
24315
SH
SOLE
0
0
24315
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF
ETF
46429B689
8185
112154
SH
SOLE
0
0
112154
ISHARES MSCI EAFE SMALL CAP INDEX
Common
464288273
6458
100131
SH
SOLE
0
0
100131
ISHARES MSCI EAFE VALUE INDEX
Common
464288877
1423
25769
SH
SOLE
0
0
25769
ISHARES MSCI EMERGING MARKETS
Common
464287234
657
13950
SH
SOLE
0
0
13950
iShares MSCI EMU
Common
464286608
833
19207
SH
SOLE
0
0
19207
ISHARES MSCI KLD 400 SOCIAL
Common
464288570
256
2607
SH
SOLE
0
0
2607
ISHARES MSCI USA ESG SELECT ETF
ETF
464288802
568
5110
SH
SOLE
0
0
5110
ISHARES MSCI USA MINIMUM VOLATILITY ETF
ETF
46429B697
23212
439785
SH
SOLE
0
0
439785
ISHARES MT GOV/CORP
Common
464288612
563
5128
SH
SOLE
0
0
5128
ISHARES RUSSELL 1000 ETF
ETF
464287622
37201
250327
SH
SOLE
0
0
250327
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
15928
118268
SH
SOLE
0
0
118268
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
537
4322
SH
SOLE
0
0
4322
ISHARES RUSSELL 2000 ETF
ETF
464287655
8467
55535
SH
SOLE
0
0
55535
ISHARES RUSSELL MID-CAP ETF
ETF
464287499
14923
71698
SH
SOLE
0
0
71698
ISHARES S&P 500 GROWTH INDEX
Common
464287309
7775
50895
SH
SOLE
0
0
50895
ISHARES S&P 500 VALUE INDEX
Common
464287408
5146
45042
SH
SOLE
0
0
45042
ISHARES S&P MIDCAP 400
Common
464287507
5112
26935
SH
SOLE
0
0
26935
ISHARES S&P MIDCAP 400 GROWTH INDEX
Common
464287606
563
2607
SH
SOLE
0
0
2607
ISHARES S&P MIDCAP 400 VALUE INDEX
Common
464287705
4502
28120
SH
SOLE
0
0
28120
ISHARES S&P NATL AMT FREE MUNI BND FND
Common
464288414
2046
18475
SH
SOLE
0
0
18475
ISHARES S&P SMALLCAP 600
Common
464287804
469
6101
SH
SOLE
0
0
6101
ISHARES S&P SMALLCAP 600 GROWTH
Common
464287887
3407
20024
SH
SOLE
0
0
20024
ISHARES S&P SMALLCAP VALUE INDEX
Common
464287879
1622
10562
SH
SOLE
0
0
10562
ISHARES TR GLOBAL CLEAN ENERGY ETF
ETF
464288224
192
20588
SH
SOLE
0
0
20588
ISHARES TR INTERM CR BD ETF
ETF
464288638
409
3748
SH
SOLE
0
0
3748
ISHARES TR S&P US PFD STK INDEX FD
Common
464288687
1477
38784
SH
SOLE
0
0
38784
ISHARES TRUST CORE MSCI TOTAL INTL STK E
Common
46432F834
1062
16829
SH
SOLE
0
0
16829
J M SMUCKER CO
Common
832696405
454
3658
SH
SOLE
0
0
3658
J2 GLOBAL INC COM ISIN #US48123V1026 SED
Common
48123V102
1799
23972
SH
SOLE
0
0
23972
JACOBS ENGR GROUP INC
Common
469814107
12441
188619
SH
SOLE
0
0
188619
JOHNSON & JOHNSON
Common
478160104
4628
33124
SH
SOLE
0
0
33124
JPMORGAN CHASE & CO
Common
46625H100
25703
240345
SH
SOLE
0
0
240345
KELLOGG COMPANY
Common
487836108
490
7204
SH
SOLE
0
0
7204
KEYCORP INC
Common
493267108
244
12116
SH
SOLE
0
0
12116
KLA-TENCOR CORPORATION
Common
482480100
5730
54538
SH
SOLE
0
0
54538
L-3 COMMUNICATIONS INC
Common
502413107
5161
26084
SH
SOLE
0
0
26084
LABORATORY CORP OF AMERICA
Common
50540R409
546
3421
SH
SOLE
0
0
3421
LAM RESEARCH CORPORATION
Common
512807108
677
3679
SH
SOLE
0
0
3679
LAMB WESTON HOLDINGS
Common
513272104
233
4135
SH
SOLE
0
0
4135
LIGAND PHARMACEUTICALS INC.
Common
53220K504
2591
18920
SH
SOLE
0
0
18920
LILLY ELI & COMPANY
Common
532457108
266
3150
SH
SOLE
0
0
3150
LINCOLN ELECTRIC HOLDINGS
Common
533900106
2648
28918
SH
SOLE
0
0
28918
LIVE NATION ENTMT
Common
538034109
3220
75648
SH
SOLE
0
0
75648
LOCKHEED MARTIN CORP
Common
539830109
1957
6096
SH
SOLE
0
0
6096
LOWES COMPANIES
Common
548661107
19765
212662
SH
SOLE
0
0
212662
MAGELLAN MIDSTREAM PARTNERS LP
Common
559080106
216
3046
SH
SOLE
0
0
3046
MARATHON PETROLEUM CORP
Common
56585A102
387
5869
SH
SOLE
0
0
5869
MARIMED INC COM
Common
56782V107
31
45000
SH
SOLE
0
0
45000
MARKEL CORPORATION
Common
570535104
240
211
SH
SOLE
0
0
211
MARKET VECTORS BIOTECH ETF
ETF
92189F726
4899
39318
SH
SOLE
0
0
39318
MARKET VECTORS ETF INTERNATIONAL HIGH YIELD
ETF
92189F445
2855
111351
SH
SOLE
0
0
111351
MARKET VECTORS ETF TRUST OIL SVCS ETF
ETF
92189F718
6651
255305
SH
SOLE
0
0
255305
MARKET VECTORS GOLD MINERS ETF
ETF
92189F106
430
18484
SH
SOLE
0
0
18484
MARKET VECTORS INTERM MUN IND ETF
ETF
92189F544
2442
101439
SH
SOLE
0
0
101439
MARKETAXESS HLDGS INC COM
Common
57060D108
1712
8486
SH
SOLE
0
0
8486
MARRIOTT INTL INC CL A
Common
571903202
435
3204
SH
SOLE
0
0
3204
MARSH & MCLENNAN COS
Common
571748102
243
2988
SH
SOLE
0
0
2988
MARTIN MARIETTA MATRLS
Common
573284106
240
1084
SH
SOLE
0
0
1084
MASCO CORPORATION
Common
574599106
675
15373
SH
SOLE
0
0
15373
MASTERCARD INC
Common
57636Q104
20657
136479
SH
SOLE
0
0
136479
MAXIMUS INC
Common
577933104
223
3115
SH
SOLE
0
0
3115
MCCORMICK & CO INC
Common
579780206
1386
13603
SH
SOLE
0
0
13603
MCDONALDS CORP
Common
580135101
5936
34486
SH
SOLE
0
0
34486
MCKESSON CORPORATION
Common
58155Q103
2254
14451
SH
SOLE
0
0
14451
MEDTRONIC INC
Common
G5960L103
12479
154541
SH
SOLE
0
0
154541
MERCK & CO INC
Common
58933Y105
1082
19235
SH
SOLE
0
0
19235
MERCURY COMPUTER SYSTEM
Common
589378108
389
7575
SH
SOLE
0
0
7575
METTLER-TOLEDO INTERNATIONAL INC.
Common
592688105
226
365
SH
SOLE
0
0
365
MGM RESORTS INTERNATIONAL
Common
552953101
217
6488
SH
SOLE
0
0
6488
MICROCHIP TECHNOLOGY INC
Common
595017104
222
2523
SH
SOLE
0
0
2523
MICRON TECHNOLOGY
Common
595112103
407
9894
SH
SOLE
0
0
9894
MICROSOFT CORP
Common
594918104
34391
402052
SH
SOLE
0
0
402052
MIDCAP SPDR
Common
78467Y107
2532
7330
SH
SOLE
0
0
7330
MONDELEZ INTL INC COM
Common
609207105
457
10687
SH
SOLE
0
0
10687
MONSANTO CO
Common
61166W101
294
2515
SH
SOLE
0
0
2515
MOODY'S CORP
Common
615369105
8383
56789
SH
SOLE
0
0
56789
MORGAN STANLEY
Common
617446448
328
6259
SH
SOLE
0
0
6259
MOTOROLA INC COM
Common
620076307
1945
21532
SH
SOLE
0
0
21532
NEOVASC INC COM
Common
64065J106
8
13343
SH
SOLE
0
0
13343
NETFLIX COM INC COM
ETF
64110L106
2525
13156
SH
SOLE
0
0
13156
NEXTERA ENERGY INC
Common
65339F101
2920
18698
SH
SOLE
0
0
18698
NIELSEN HOLDINGS NV EUR0.07 SEDOL #B4NTR
Common
G6518L108
1205
33116
SH
SOLE
0
0
33116
NIKE INC
Common
654106103
940
15022
SH
SOLE
0
0
15022
NOBLE ENERGY INC
Common
655044105
500
17169
SH
SOLE
0
0
17169
NORDSON CORP
Common
655663102
2458
16791
SH
SOLE
0
0
16791
NORTHROP GRUMMAN CORP
Common
666807102
14336
46711
SH
SOLE
0
0
46711
NOVARTIS ADR
Common
66987V109
628
7476
SH
SOLE
0
0
7476
NOVOZYMES A/S SER B
Common
K7317J133
303
5300
SH
SOLE
0
0
5300
NVIDIA CORP
Common
67066G104
392
2026
SH
SOLE
0
0
2026
NXP SEMICONDUCTORS N V
Common
N6596X109
572
4881
SH
SOLE
0
0
4881
OCCIDENTAL PETROLEUM CORP
Common
674599105
320
4340
SH
SOLE
0
0
4340
ON SEMICONDUCTOR CRP ISIN #US6821891057
Common
682189105
2512
119945
SH
SOLE
0
0
119945
ONE HUNDRED EIGHTY CAPITAL
Common
68235B109
40
20300
SH
SOLE
0
0
20300
ORACLE CORPORATION
Common
68389X105
14020
296536
SH
SOLE
0
0
296536
OVERSEAS SHIPHOLD-CL A CW39 WTS EXP 08/05/2039
Common
69036R145
29
65174
SH
SOLE
0
0
65174
OWENS-ILLINOIS INC
Common
690768403
1907
86030
SH
SOLE
0
0
86030
PACKAGING CORPORATION OF AMERICA
Common
695156109
693
5748
SH
SOLE
0
0
5748
PARKER HANNIFIN CORP
Common
701094104
250
1251
SH
SOLE
0
0
1251
PAYCHEX INC
Common
704326107
719
10561
SH
SOLE
0
0
10561
PAYPAL HOLDINGS INCO
Common
70450Y103
349
4743
SH
SOLE
0
0
4743
PEPSICO INC
Common
713448108
20322
169461
SH
SOLE
0
0
169461
PFIZER INC
Common
717081103
935
25804
SH
SOLE
0
0
25804
PHILIP MORRIS INTERNATIONAL INC
Common
718172109
356
3370
SH
SOLE
0
0
3370
PHILLIPS 66 COM
Common
718546104
701
6935
SH
SOLE
0
0
6935
PIMCO ENHANCED SHORT MATURITY
Common
72201R833
8147
80223
SH
SOLE
0
0
80223
PIMCO INVEST GRADE CORP
Common
72201R817
586
5542
SH
SOLE
0
0
5542
PINNACLE WEST CAPITAL
Common
723484101
250
2932
SH
SOLE
0
0
2932
PIONEER DIVIDEND HIGH INCOME
Common
723653101
1299
82483
SH
SOLE
0
0
82483
PNC FINANCIAL SERVICES GROUP
Common
693475105
16664
115488
SH
SOLE
0
0
115488
POKPHAND(C.P.)CO USD0.01(HONG KONG REGD)
Common
G71507134
5
60000
SH
SOLE
0
0
60000
POLARIS INDUSTRIES INC
Common
731068102
551
4441
SH
SOLE
0
0
4441
PORTLAND GEN ELEC CO COM NEW
Common
736508847
1258
27596
SH
SOLE
0
0
27596
POWERSHARES CLEANTECH
Common
73935X278
307
7256
SH
SOLE
0
0
7256
POWERSHARES DB U S DLR BULLISH ETF
ETF
73936D107
280
11660
SH
SOLE
0
0
11660
POWERSHARES EMERGING MKTS SOVEREIGN DEBT
Common
73936T573
246
8313
SH
SOLE
0
0
8313
POWERSHARES EXCH TRADED FD TST II S&P 50
Common
73937B779
3156
66106
SH
SOLE
0
0
66106
POWERSHARES EXCHANGE TRADED FDS TST LIST
Common
73935X195
402
32287
SH
SOLE
0
0
32287
POWERSHARES INTERNATIONAL CORPORATE BOND
Common
73936Q835
470
17035
SH
SOLE
0
0
17035
POWERSHARES VARIABLE
Common
73937B597
2711
105635
SH
SOLE
0
0
105635
POWERSHS QQQ TRUST SER
Common
73935A104
876
5625
SH
SOLE
0
0
5625
PPG INDUSTRIES INC.
Common
693506107
596
5106
SH
SOLE
0
0
5106
PRAXAIR INC
Common
74005P104
969
6267
SH
SOLE
0
0
6267
PRICELINE.COM INC NEW
Common
741503403
500
288
SH
SOLE
0
0
288
PRIMERICA , INC.
Common
74164M108
418
4113
SH
SOLE
0
0
4113
PROCTER & GAMBLE CO
Common
742718109
1681
18296
SH
SOLE
0
0
18296
PROGRESSIVE CORP OHIO
Common
743315103
330
5868
SH
SOLE
0
0
5868
PROSHARES TRUST INVT GRADE INT RATE HEDG
Common
74347B607
585
7595
SH
SOLE
0
0
7595
PRUDENTIAL CORP PLC ADRF
Common
74435K204
214
4214
SH
SOLE
0
0
4214
PTC INC COM
Common
69370C100
223
3675
SH
SOLE
0
0
3675
PUBLIC SERVICE ENTERPRISE GROUP INC
Common
744573106
311
6034
SH
SOLE
0
0
6034
PURETECH HEALTH PLC
Common
G7297M101
593
292100
SH
SOLE
0
0
292100
PWRSHR S&P500 HIDIV
Common
73937B654
313
7382
SH
SOLE
0
0
7382
QUALCOMM INC
Common
747525103
684
10677
SH
SOLE
0
0
10677
QUEST DIAGNOSTICS INC
Common
74834L100
1926
19560
SH
SOLE
0
0
19560
QUOTIENT LTD COM NPV
Common
G73268107
66
13360
SH
SOLE
0
0
13360
RADIAN GROUP INC.
Common
750236101
2449
118822
SH
SOLE
0
0
118822
RAYONIER INC COM
Common
754907103
203
6430
SH
SOLE
0
0
6430
RED HAT INC.
Common
756577102
12829
106823
SH
SOLE
0
0
106823
REGAL BELOIT CORP
Common
758750103
1703
22229
SH
SOLE
0
0
22229
REPUBLIC SERVICES INC CL A
Common
760759100
2172
32124
SH
SOLE
0
0
32124
RETAIL PPTYS AMER INC COM
Common
76131V202
1190
88562
SH
SOLE
0
0
88562
ROCKWELL AUTOMATION INC
Common
773903109
318
1621
SH
SOLE
0
0
1621
ROPER INDS INC
Common
776696106
491
1896
SH
SOLE
0
0
1896
ROSS STORES INC
Common
778296103
21663
269942
SH
SOLE
0
0
269942
S & P GLOBAL INC
Common
78409V104
407
2405
SH
SOLE
0
0
2405
SAP AG SPON ADR EACH REP 1 ORD NPV
Common
803054204
250
2221
SH
SOLE
0
0
2221
SCHLUMBERGER LIMITED
Common
806857108
3067
45511
SH
SOLE
0
0
45511
SCHWAB LARGE CAP GROWTH ETF
ETF
808524300
931
13171
SH
SOLE
0
0
13171
SCHWAB LARGE CAP VALUE ETF
ETF
808524409
1668
30517
SH
SOLE
0
0
30517
SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT
Common
808524888
2473
67519
SH
SOLE
0
0
67519
SCHWAB US BROAD MARKET ETF
ETF
808524102
691
10707
SH
SOLE
0
0
10707
SCHWAB US LARGE CAT ETF
ETF
808524201
8643
135520
SH
SOLE
0
0
135520
SCHWAB US REIT ETF
ETF
808524847
251
6032
SH
SOLE
0
0
6032
SCHWAB US SMALL CAP ETF
ETF
808524607
223
3200
SH
SOLE
0
0
3200
SECTOR SPDR ENERGY
Common
81369Y506
223
3083
SH
SOLE
0
0
3083
SECTOR SPDR FINANCIAL ETF
ETF
81369Y605
411
14722
SH
SOLE
0
0
14722
SECTOR SPDR HEALTH CARE
Common
81369Y209
468
5663
SH
SOLE
0
0
5663
SECTOR SPDR TECHNOLOGY ETF
ETF
81369Y803
1003
15685
SH
SOLE
0
0
15685
SECTOR SPDR TR SHS BEN INT CONSUMER STAP
Common
81369Y308
522
9173
SH
SOLE
0
0
9173
SECTOR SPDR TR SHS BEN INT INDUSTRIAL
Common
81369Y704
442
5845
SH
SOLE
0
0
5845
SELECT SECTOR SPDR TR CONSUMER DISCRETIO
Common
81369Y407
5510
55830
SH
SOLE
0
0
55830
SERVICE CORP INTL
Common
817565104
219
5865
SH
SOLE
0
0
5865
SHERWIN WILLIAMS CO
Common
824348106
2535
6182
SH
SOLE
0
0
6182
SINCLAIR BROADCAST GROUP CL A
Common
829226109
3166
83650
SH
SOLE
0
0
83650
SIRIUS XM RADIO INC COM
Common
82968B103
87
16180
SH
SOLE
0
0
16180
SKYWORKS SOLUTIONS INC
Common
83088M102
300
3158
SH
SOLE
0
0
3158
SNAP ON INC
Common
833034101
1412
8103
SH
SOLE
0
0
8103
SOUTHWEST AIRLNS CO
Common
844741108
358
5469
SH
SOLE
0
0
5469
SPDR BARCLAYS INTERNATIONAL CORPORATE BD
Common
78464A151
403
11417
SH
SOLE
0
0
11417
SPDR BOFA MERRILL LYNCH CROSSOVER CORP BOND ETF
ETF
78468R606
2666
100286
SH
SOLE
0
0
100286
SPDR INDEX DJ GLOBAL REAL EST
Common
78463X749
577
11802
SH
SOLE
0
0
11802
SPDR INTL ST BONDS
Common
78464A334
219
6820
SH
SOLE
0
0
6820
SPDR NUVEEN BARCLAY EFT
ETF
78468R739
434
9053
SH
SOLE
0
0
9053
SPDR PORTFOLIO SHORT TERM CORPORATE BOND
Common
78464A474
214
7040
SH
SOLE
0
0
7040
SPDR S&P 400 MID CAP VALUE
Common
78464A839
1256
12211
SH
SOLE
0
0
12211
SPDR S&P 500
Common
78462F103
11352
42539
SH
SOLE
0
0
42539
SPDR S&P 600 SMALL CAP GROWTH
Common
78464A201
543
2388
SH
SOLE
0
0
2388
SPDR S&P 600 SMALL CAP VALUE
Common
78464A300
433
3441
SH
SOLE
0
0
3441
SPDR S&P DIVIDEND
Common
78464A763
1646
17422
SH
SOLE
0
0
17422
SPDR S&P GLOBAL NATURAL RES
Common
78463X541
1730
35247
SH
SOLE
0
0
35247
SPDR S&P OIL & GAS EXPLORATION & PROD
Common
78464A730
619
16637
SH
SOLE
0
0
16637
SPDR SER TR S&P BIOTECH ETF
ETF
78464A870
204
2404
SH
SOLE
0
0
2404
SPDR SERIES TRUST NUVEEN S&P HIGH YLD MU
Common
78464A284
267
4803
SH
SOLE
0
0
4803
SPDR SMALL CAP 600
ETF
78464A813
502
3778
SH
SOLE
0
0
3778
SSGA ACTIVE ETF TR SPDR TR TACTIC
ETF
78467V848
4953
101823
SH
SOLE
0
0
101823
STARBUCKS CORP
Common
855244109
1946
33879
SH
SOLE
0
0
33879
STATE STREET CORP
Common
857477103
612
6265
SH
SOLE
0
0
6265
STERLING BANCORP COM
Common
85917A100
2156
87630
SH
SOLE
0
0
87630
STRYKER CORP
Common
863667101
710
4583
SH
SOLE
0
0
4583
SUNCOR ENERGY COM
Common
867224107
16979
462386
SH
SOLE
0
0
462386
SYMANTEC CORP
Common
871503108
4227
150638
SH
SOLE
0
0
150638
SYNOPSYS INC
Common
871607107
222
2608
SH
SOLE
0
0
2608
SYSCO CORP
Common
871829107
770
12686
SH
SOLE
0
0
12686
T MOBILE US INC COM
Common
872590104
1385
21807
SH
SOLE
0
0
21807
TAIWAN SEMICONDUCTOR MFG LTD ADR
Common
874039100
546
13768
SH
SOLE
0
0
13768
TEMPUR PEDIC INTL
Common
88023U101
1512
24121
SH
SOLE
0
0
24121
TEXAS INSTRUMENTS INC
Common
882508104
581
5565
SH
SOLE
0
0
5565
THE CHARLES SCHWAB CORP
Common
808513105
204
3973
SH
SOLE
0
0
3973
THERMO FISHER SCIENTIFIC INC
Common
883556102
692
3643
SH
SOLE
0
0
3643
TIME WARNER INC NEW COM NEW
Common
887317303
9899
108221
SH
SOLE
0
0
108221
TJX COMPANIES INC
Common
872540109
778
10170
SH
SOLE
0
0
10170
TOCAGEN INC
Common
888846102
381
37136
SH
SOLE
0
0
37136
TORCHMARK CORPORATION
Common
891027104
2212
24380
SH
SOLE
0
0
24380
TOTAL SYSTEM SERVICES INC.
Common
891906109
711
8991
SH
SOLE
0
0
8991
TRANSDIGM GROUP INC
Common
893641100
2157
7854
SH
SOLE
0
0
7854
TRAVELERS COMPANIES
Common
89417E109
2604
19197
SH
SOLE
0
0
19197
UGI CORP NEW
Common
902681105
1965
41849
SH
SOLE
0
0
41849
UNION PACIFIC CORP
Common
907818108
706
5263
SH
SOLE
0
0
5263
UNITED PARCEL SERVICES INC
Common
911312106
689
5785
SH
SOLE
0
0
5785
UNITED TECHNOLOGIES CORP
Common
913017109
1160
9090
SH
SOLE
0
0
9090
UNITEDHEALTH GROUP
Common
91324P102
28290
128323
SH
SOLE
0
0
128323
US BANCORP
Common
902973304
463
8639
SH
SOLE
0
0
8639
US FOOD HOLDING CORP
Common
912008109
11100
347627
SH
SOLE
0
0
347627
V F CORPORATION
Common
918204108
576
7784
SH
SOLE
0
0
7784
VAIL RESORTS INC.
Common
91879Q109
2296
10805
SH
SOLE
0
0
10805
VANGUARD DIVIDEND APPRECIATION
Common
921908844
1312
12857
SH
SOLE
0
0
12857
VANGUARD EXTENDED MARKET ETF S &P COMPL
ETF
922908652
33603
300748
SH
SOLE
0
0
300748
VANGUARD FTSE DEVELOPED MKTS ETF
ETF
921943858
817
18213
SH
SOLE
0
0
18213
VANGUARD FUNDS MSCI EUROPE ETF
ETF
922042874
333
5638
SH
SOLE
0
0
5638
VANGUARD INDEX FDS VANGUARD SMALL CAP VI
Common
922908751
2080
14070
SH
SOLE
0
0
14070
VANGUARD INDEX VALUE
Common
922908744
3473
32668
SH
SOLE
0
0
32668
VANGUARD INFO TECH INDEX
Common
92204A702
214
1297
SH
SOLE
0
0
1297
VANGUARD INTERMEDIATE TERM CORP BOND
Common
92206C870
5046
57746
SH
SOLE
0
0
57746
VANGUARD INTERNATIONAL BOND INDEX
Common
92203J407
591
10861
SH
SOLE
0
0
10861
VANGUARD INTERNATIONAL EQUITY INDEX
Common
922042775
267
4876
SH
SOLE
0
0
4876
VANGUARD INTL EQUITY INDEX FDS MSCI EMER
Common
922042858
3506
76377
SH
SOLE
0
0
76377
VANGUARD MID CAP GRWTH INDEX I NTL US
Common
922908538
3361
26314
SH
SOLE
0
0
26314
VANGUARD MID-CAP ETF
ETF
922908629
2478
16010
SH
SOLE
0
0
16010
VANGUARD MID-CAP VALUE ETF
ETF
922908512
4831
43298
SH
SOLE
0
0
43298
VANGUARD REIT INDEX ETF
ETF
922908553
8918
107474
SH
SOLE
0
0
107474
VANGUARD S&P 500 ETF
ETF
922908363
3836
15641
SH
SOLE
0
0
15641
VANGUARD SHORT TERM
Common
92206C102
381
6326
SH
SOLE
0
0
6326
VANGUARD SHORT-TERM BOND INDEX
Common
921937827
2592
32763
SH
SOLE
0
0
32763
VANGUARD SMALL CAP GROWTH ETF
ETF
922908595
3339
20760
SH
SOLE
0
0
20760
VANGUARD SMALL CAP VALUE ETF
ETF
922908611
2199
16563
SH
SOLE
0
0
16563
VANGUARD TOTAL STOCK MARKET
Common
922908769
593
4323
SH
SOLE
0
0
4323
VANGUARD US FINLS
Common
92204A405
526
7516
SH
SOLE
0
0
7516
VANTIV INC CLASS A
Common
981558109
2876
39097
SH
SOLE
0
0
39097
VERISIGN INC
Common
92343E102
12664
110659
SH
SOLE
0
0
110659
VERIZON COMMUNICATIONS
Common
92343V104
360
6800
SH
SOLE
0
0
6800
VISA INC COM
Common
92826C839
3534
30997
SH
SOLE
0
0
30997
VMWARE INC
Common
928563402
236
1885
SH
SOLE
0
0
1885
WALGREENS BOOTS ALLIANCE INC COM ISIN #U
Common
931427108
445
6129
SH
SOLE
0
0
6129
WALMART STORES INC
Common
931142103
1024
10373
SH
SOLE
0
0
10373
WALT DISNEY CO
Common
254687106
3340
31068
SH
SOLE
0
0
31068
WASHINGTON FEDERAL INC
Common
938824109
2178
63597
SH
SOLE
0
0
63597
WASTE CONNECTIONS INC.
Common
94106B101
1575
22200
SH
SOLE
0
0
22200
WASTE MANAGEMENT INC
Common
94106L109
318
3686
SH
SOLE
0
0
3686
WELLS FARGO & CO
Common
949746101
942
15525
SH
SOLE
0
0
15525
WELLS FARGO & CO NEW DEP SHS REPSTG 1/10
Common
949746366
344
13000
SH
SOLE
0
0
13000
WESTERN ASST MDL MKT INC FD COM
Common
95790G108
220
289
SH
SOLE
0
0
289
WESTLAKE CHEM CORP
Common
960413102
260
2440
SH
SOLE
0
0
2440
WESTROCK COMPANY
Common
96145D105
360
5701
SH
SOLE
0
0
5701
WEYERHAEUSER CO
Common
962166104
500
14168
SH
SOLE
0
0
14168
WISCONSIN ENERGY
Common
92939U106
736
11084
SH
SOLE
0
0
11084
WISDOMTREE CBOE S&P PUT WRITE
Common
97717X560
340
11683
SH
SOLE
0
0
11683
WISDOMTREE LARGECAP DIVIDEND
Common
97717W307
362
3925
SH
SOLE
0
0
3925
WISDOMTREE TR INTL MIDCAP DIVID FD
Common
97717W778
346
5015
SH
SOLE
0
0
5015
WISDOMTREE US QLTY DIV GRWTH
Common
97717X669
752
18150
SH
SOLE
0
0
18150
WYNDHAM WORLDWIDE CORP
Common
98310W108
13336
115092
SH
SOLE
0
0
115092
XILINX INC
Common
983919101
200
2971
SH
SOLE
0
0
2971
YUM! BRANDS INC
Common
988498101
220
2697
SH
SOLE
0
0
2697
ZIONS BANCORPORATION
Common
989701107
253
4979
SH
SOLE
0
0
4979
ZOETIS INC COM USD0.01 CL A
Common
98978V103
1830
25408
SH
SOLE
0
0
25408
VANGUARD RUSSELL 1000 GROWTH ETF
ETF
92206C680
6618
47946
SH
SOLE
0
0
47946
VANGUARD RUSSELL 1000 VALUE INDEX ETF
ETF
92206C714
6530
60154
SH
SOLE
0
0
60154
COLUMBIA PPTY TR INC
Common
198287203
3242
141255
SH
SOLE
0
0
141255
FIRST INDUSTRIAL REALTY TRUST
Common
32054K103
2488
79070
SH
SOLE
0
0
79070
HCP INC COM
Common
40414L109
214
8204
SH
SOLE
0
0
8204
SUNSTONE HOTEL INVESTORS INC.
Common
867892101
2186
132226
SH
SOLE
0
0
132226