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 COM 88579Y10 447 2,965 SH   SOLE   2,965 0 0
ABB Ltd-Spon ADR COM 00037520 240 13,539 SH   SOLE   13,539 0 0
Abbott Laboratories W/RTS COM 00282410 1,619 36,057 SH   SOLE   36,057 0 0
Abbvie Inc COM 00287Y10 1,889 31,886 SH   SOLE   31,886 0 0
Accenture PLC Cl-A COM G1151C10 696 6,658 SH   SOLE   6,658 0 0
Allianz Se ADR COM 01880510 648 36,450 SH   SOLE   36,450 0 0
Allstate Corp COM 02000210 514 8,286 SH   SOLE   8,286 0 0
Alphabet Inc-CL A COM 02079K30 2,753 3,539 SH   SOLE   3,539 0 0
Alphabet Inc-CL C COM 02079K10 1,690 2,227 SH   SOLE   2,227 0 0
American Express Co COM 02581610 2,395 34,439 SH   SOLE   34,439 0 0
Apple Inc COM 03783310 4,082 38,776 SH   SOLE   38,776 0 0
Ares Capital Corp COM 04010L10 585 41,055 SH   SOLE   41,055 0 0
Astellas Pharma Inc COM 6985383 158 11,000 SH   SOLE   11,000 0 0
AXA Spons ADR COM 05453610 537 19,591 SH   SOLE   19,591 0 0
BAE Systems PLC ADR COM 05523R10 649 22,044 SH   SOLE   22,044 0 0
Banco Bilbao Vizcaya ADR COM 05946K10 227 30,927 SH   SOLE   30,927 0 0
Barclays PLC ADR COM 06738E20 342 26,404 SH   SOLE   26,404 0 0
BASF SE ADR COM 05526250 300 3,901 SH   SOLE   3,901 0 0
Berkshire Hathaway Cl B COM 08467070 248 1,880 SH   SOLE   1,880 0 0
BlackRock Inc COM 09247X10 883 2,592 SH   SOLE   2,592 0 0
Boeing Co COM 09702310 3,102 21,457 SH   SOLE   21,457 0 0
Brambles LTD COM B1FJ0C0 86 10,250 SH   SOLE   10,250 0 0
Bristol-Myers Squibb Co COM 11012210 390 5,667 SH   SOLE   5,667 0 0
Canon Inc SP ADR COM 13800630 284 9,427 SH   SOLE   9,427 0 0
Capital One Financial Corp COM 14040H10 985 13,653 SH   SOLE   13,653 0 0
Caterpillar Inc COM 14912310 396 5,831 SH   SOLE   5,831 0 0
Chevron Corporation COM 16676410 682 7,583 SH   SOLE   7,583 0 0
China Mobile Ltd-Spon ADR COM 16941M10 368 6,531 SH   SOLE   6,531 0 0
Chipotle Mexican Grill Inc COM 16965610 208 433 SH   SOLE   433 0 0
Cisco Systems Inc COM 17275R10 1,753 64,549 SH   SOLE   64,549 0 0
Citigroup Inc COM 17296742 1,839 35,532 SH   SOLE   35,532 0 0
Coca-Cola Co COM 19121610 1,282 29,834 SH   SOLE   29,834 0 0
Concho Resources Inc COM 20605P10 631 6,798 SH   SOLE   6,798 0 0
ConocoPhillips COM 20825C10 1,252 26,820 SH   SOLE   26,820 0 0
CPTF Fund Holding Co COM CPTF 771 771,094 SH   SOLE   771,094 0 0
Credit Suisse Group ADR COM 22540110 318 14,655 SH   SOLE   14,655 0 0
CVS Health Corp COM 12665010 924 9,455 SH   SOLE   9,455 0 0
Daimler AG - SPN ADR COM 23382510 236 2,800 SH   SOLE   2,800 0 0
DBS Group Hldgs Ltd ADR COM 23304Y10 321 6,811 SH   SOLE   6,811 0 0
Diageo PLC-Sponsored ADR COM 25243Q20 341 3,131 SH   SOLE   3,131 0 0
Dunkin Brands Group Inc COM 26550410 993 23,306 SH   SOLE   23,306 0 0
Eaton Corp PLC COM G2918310 2,721 52,288 SH   SOLE   52,288 0 0
Eisai Ltd ADR COM 28257930 278 4,155 SH   SOLE   4,155 0 0
Emerson Electric Co COM 29101110 302 6,310 SH   SOLE   6,310 0 0
Eni Spa-Sponsored ADR COM 26874R10 213 7,161 SH   SOLE   7,161 0 0
Ericsson LM TEL-SP ADR COM 29482160 334 34,727 SH   SOLE   34,727 0 0
Exelon Corporation COM 30161N10 801 28,830 SH   SOLE   28,830 0 0
Expedia Inc COM 30212P30 2,052 16,509 SH   SOLE   16,509 0 0
Experian PLC COM B19NLV4 206 11,646 SH   SOLE   11,646 0 0
Express Scripts Holding COM 30219G10 349 3,988 SH   SOLE   3,988 0 0
Exxon Mobil Corporation COM 30231G10 2,349 30,137 SH   SOLE   30,137 0 0
Ford Motor Company COM 34537086 2,092 148,460 SH   SOLE   148,460 0 0
General Electric Corp COM 36960410 2,751 88,299 SH   SOLE   88,299 0 0
General Mills Inc COM 37033410 689 11,958 SH   SOLE   11,958 0 0
Gilead Sciences Inc COM 37555810 1,427 14,106 SH   SOLE   14,106 0 0
GlaxoSmithKline PLC ADR COM 37733W10 331 8,203 SH   SOLE   8,203 0 0
GSA Realty Holdings LLC COM GSAHOLD 6,576 6,575,976 SH   SOLE   6,575,976 0 0
HCA Holdings Inc COM 40412C10 1,155 17,071 SH   SOLE   17,071 0 0
Hewlett Packard Enterprise COM 42824C10 1,200 78,979 SH   SOLE   78,979 0 0
Home Depot Inc COM 43707610 305 2,307 SH   SOLE   2,307 0 0
Honeywell Intl Inc COM 43851610 1,772 17,106 SH   SOLE   17,106 0 0
HP Inc COM 40434L10 366 30,927 SH   SOLE   30,927 0 0
HSBC Holdings Plc Spon ADR COM 40428040 493 12,489 SH   SOLE   12,489 0 0
IBM Corp COM 45920010 754 5,481 SH   SOLE   5,481 0 0
Idex Corp COM 45167R10 593 7,744 SH   SOLE   7,744 0 0
Illinois Tool Works COM 45230810 651 7,022 SH   SOLE   7,022 0 0
Infosys Ltd-SP ADR COM 45678810 205 12,212 SH   SOLE   12,212 0 0
ING Groep N.V. Spon ADR COM 45683710 208 15,470 SH   SOLE   15,470 0 0
Intel Corp COM 45814010 3,142 91,204 SH   SOLE   91,204 0 0
iShares 1-3 Year Credit COM 46428864 1,733 16,570 SH   SOLE   16,570 0 0
iShares 1-3 Year Treasury COM 46428745 4,002 47,437 SH   SOLE   47,437 0 0
iShares 20+ Year Treasury COM 46428743 2,419 20,064 SH   SOLE   20,064 0 0
iShares 7-10 Year Treasury COM 46428744 2,037 19,291 SH   SOLE   19,291 0 0
iShares Barclays Agg Bond COM 46428722 936 8,668 SH   SOLE   8,668 0 0
iShares Floating Rate Bond ETF COM 46429B65 1,364 27,035 SH   SOLE   27,035 0 0
iShares iBoxx Inv Grd Corp COM 46428724 2,385 20,915 SH   SOLE   20,915 0 0
iShares Intermed Credit COM 46428863 2,713 25,288 SH   SOLE   25,288 0 0
iShares MBS COM 46428858 10,201 94,717 SH   SOLE   94,717 0 0
iShares MSCI EAFE Index Fd COM 46428746 1,201 20,455 SH   SOLE   20,455 0 0
iShares National AMT-Free Muni Bd COM 46428841 3,218 29,065 SH   SOLE   29,065 0 0
iShares S&P Global 100 Fd COM 46428757 1,274 17,490 SH   SOLE   17,490 0 0
iShares S&P Midcap 400 COM 46428750 559 4,012 SH   SOLE   4,012 0 0
iShares S&P Preferred Stk COM 46428868 7,006 180,328 SH   SOLE   180,328 0 0
iShares S&P SmallCap 600 COM 46428780 1,061 9,635 SH   SOLE   9,635 0 0
iShares TIPS Bond ETF COM 46428717 1,044 9,515 SH   SOLE   9,515 0 0
J P Morgan Chase COM 46625H10 3,486 52,789 SH   SOLE   52,789 0 0
JM Smucker Company COM 83269640 313 2,539 SH   SOLE   2,539 0 0
Johnson & Johnson COM 47816010 4,328 42,131 SH   SOLE   42,131 0 0
Keyence Corp COM 6490995 240 430 SH   SOLE   430 0 0
Kimberly-Clark Corp COM 49436810 582 4,568 SH   SOLE   4,568 0 0
Kinder Morgan Inc COM 49456B10 211 14,162 SH   SOLE   14,162 0 0
Lazard Ltd-Class A COM G5405010 1,639 36,418 SH   SOLE   36,418 0 0
Lilly (Eli) & Co COM 53245710 1,403 16,654 SH   SOLE   16,654 0 0
Macy's Inc COM 55616P10 429 12,258 SH   SOLE   12,258 0 0
Mallinckrodt PLC COM G5785G10 251 3,362 SH   SOLE   3,362 0 0
Marathon Oil Corp COM 56584910 172 13,664 SH   SOLE   13,664 0 0
Marathon Petroleum Corp COM 56585A10 324 6,246 SH   SOLE   6,246 0 0
Marsh & McLennan Cos Inc COM 57174810 976 17,596 SH   SOLE   17,596 0 0
MasterCard Inc Cl-A COM 57636Q10 634 6,507 SH   SOLE   6,507 0 0
Mattel Inc COM 57708110 551 20,288 SH   SOLE   20,288 0 0
McDonald's Corp COM 58013510 934 7,904 SH   SOLE   7,904 0 0
Medtronic PLC COM G5960L10 1,541 20,040 SH   SOLE   20,040 0 0
Merck & Company COM 58933Y10 2,754 52,144 SH   SOLE   52,144 0 0
Metlife Inc COM 59156R10 500 10,363 SH   SOLE   10,363 0 0
Microsoft Corp COM 59491810 4,959 89,377 SH   SOLE   89,377 0 0
Mitsubishi Ufj Finl ADR COM 60682210 596 95,817 SH   SOLE   95,817 0 0
Molson Coors Brewing Co-B COM 60871R20 204 2,170 SH   SOLE   2,170 0 0
Mondelez International Inc COM 60920710 1,013 22,585 SH   SOLE   22,585 0 0
NASDAQ Inc. COM 63110310 206 3,549 SH   SOLE   3,549 0 0
Nestle Spon ADR COM 64106940 290 3,888 SH   SOLE   3,888 0 0
Nippon Teleg & Tel Sp ADR COM 65462410 508 12,782 SH   SOLE   12,782 0 0
Novartis AG ADR COM 66987V10 399 4,640 SH   SOLE   4,640 0 0
Occidental Petroleum Corp COM 67459910 534 7,897 SH   SOLE   7,897 0 0
PayPal Holdings Inc COM 70450Y10 638 17,613 SH   SOLE   17,613 0 0
Pentair PLC COM G7S00T10 355 7,173 SH   SOLE   7,173 0 0
PepsiCo Inc COM 71344810 2,715 27,173 SH   SOLE   27,173 0 0
Pfizer Inc COM 71708110 3,249 100,652 SH   SOLE   100,652 0 0
Phillips 66 COM 71854610 892 10,909 SH   SOLE   10,909 0 0
Potash Corp Saskatchewan COM 73755L10 343 20,012 SH   SOLE   20,012 0 0
Powershrs Sr Loan Port COM 73936Q76 8,518 380,261 SH   SOLE   380,261 0 0
Procter & Gamble Co COM 74271810 1,674 21,081 SH   SOLE   21,081 0 0
Progressive Corp COM 74331510 640 20,113 SH   SOLE   20,113 0 0
Qualcomm Inc COM 74752510 885 17,696 SH   SOLE   17,696 0 0
Rackspace Hosting Inc COM 75008610 274 10,832 SH   SOLE   10,832 0 0
Royal Dutch Shell-A ADR COM 78025920 239 5,229 SH   SOLE   5,229 0 0
Sanofi ADR COM 80105N10 315 7,390 SH   SOLE   7,390 0 0
SAP AG Spons ADR COM 80305420 251 3,168 SH   SOLE   3,168 0 0
Schlumberger Ltd COM 80685710 781 11,200 SH   SOLE   11,200 0 0
Schwab US Dividend Equity ETF COM 80852479 237 6,145 SH   SOLE   6,145 0 0
Seadrill Ltd COM G7945E10 66 19,533 SH   SOLE   19,533 0 0
Siemens AG-Spons ADR COM 82619750 382 3,914 SH   SOLE   3,914 0 0
SK Telecom Ltd ADR COM 78440P10 221 10,985 SH   SOLE   10,985 0 0
Smith & Nephew PLC ADR COM 83175M20 216 6,075 SH   SOLE   6,075 0 0
SPDR Barclays ST HY Bond COM 78468R40 3,086 120,129 SH   SOLE   120,129 0 0
SPDR S & P 500 ETF Trust COM 78462F10 7,999 39,235 SH   SOLE   39,235 0 0
SPDR S & P Midcap 400 ETF COM 78467Y10 2,768 10,894 SH   SOLE   10,894 0 0
Sun Hung Kai Properties Lt COM Y8259412 171 14,000 SH   SOLE   14,000 0 0
Synchrony Financial COM 87165B10 1,632 53,652 SH   SOLE   53,652 0 0
Syngenta AG ADR COM 87160A10 487 6,186 SH   SOLE   6,186 0 0
Taiwan Semiconductor ADR COM 87403910 268 11,780 SH   SOLE   11,780 0 0
Target Corp COM 87612E10 2,080 28,650 SH   SOLE   28,650 0 0
TE Connectivity LTD COM H8498910 602 9,310 SH   SOLE   9,310 0 0
Tokyo Gas Co COM 6895448 71 15,000 SH   SOLE   15,000 0 0
Total SA-Spon ADR COM 89151E10 420 9,348 SH   SOLE   9,348 0 0
Toyota Motor Corp ADR COM 89233130 298 2,421 SH   SOLE   2,421 0 0
Tripadvisor Inc. COM 89694520 541 6,347 SH   SOLE   6,347 0 0
Unilever N V ADR COM 90478470 571 13,172 SH   SOLE   13,172 0 0
United Parcel Services B COM 91131210 521 5,413 SH   SOLE   5,413 0 0
United Technologies Corp COM 91301710 1,602 16,676 SH   SOLE   16,676 0 0
UPTFTA COM PR000029 21 20,907 SH   SOLE   20,907 0 0
US Bancorp COM 90297330 512 12,000 SH   SOLE   12,000 0 0
Valeant Pharmaceuticals COM 91911K10 1,389 13,664 SH   SOLE   13,664 0 0
Vanguard Long-Term Corp COM 92206C81 1,474 17,516 SH   SOLE   17,516 0 0
Vanguard S&P 500 ETF COM 92290836 1,580 8,452 SH   SOLE   8,452 0 0
Vantiv Inc - Class A COM 92210H10 821 17,303 SH   SOLE   17,303 0 0
Verizon Communications Inc COM 92343V10 1,162 25,146 SH   SOLE   25,146 0 0
Visa Inc Cl-A Shares COM 92826C83 2,241 28,900 SH   SOLE   28,900 0 0
Vodafone Group PLC COM BH4HKS3 92 28,234 SH   SOLE   28,234 0 0
Vodafone Group PLC New COM 92857W30 222 6,875 SH   SOLE   6,875 0 0
Wal-Mart Stores Inc COM 93114210 1,030 16,796 SH   SOLE   16,796 0 0
Walgreens Boots Alliance Inc COM 93142710 2,057 24,160 SH   SOLE   24,160 0 0
Waters Corp COM 94184810 990 7,353 SH   SOLE   7,353 0 0
Wells Fargo & Company COM 94974610 2,507 46,119 SH   SOLE   46,119 0 0
Westpac Banking Corp ADR COM 96121430 409 16,879 SH   SOLE   16,879 0 0
WPP PLC-Spon ADR COM 92937A10 542 4,727 SH   SOLE   4,727 0 0
Yum Brands Inc COM 98849810 1,451 19,869 SH   SOLE   19,869 0 0