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
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,015 5,671 SH   SOLE   0 0 5,671
ISHARES TR CORE S&P500 ETF 464287200 1,677 7,966 SH   SOLE   0 0 7,966
ISHARES TR RUS 1000 ETF 464287622 3,726 31,878 SH   SOLE   0 0 31,878
ISHARES TR RUS 1000 VAL ETF 464287598 9,637 93,359 SH   SOLE   0 0 93,359
ISHARES TR RUS 1000 GRW ETF 464287614 21,228 211,524 SH   SOLE   0 0 211,524
ISHARES TR RUSSELL 2000 ETF 464287655 1,340 11,657 SH   SOLE   0 0 11,657
ISHARES TR RUS 2000 VAL ETF 464287630 2,165 22,257 SH   SOLE   0 0 22,257
ISHARES TR RUSSELL 3000 ETF 464287689 1,192 9,609 SH   SOLE   0 0 9,609
ISHARES TR U.S. REAL ES ETF 464287739 403 4,890 SH   SOLE   0 0 4,890
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,451 5,331 SH   SOLE   0 0 5,331
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,519 54,991 SH   SOLE   0 0 54,991
AMERICAN INTL GROUP INC COM NEW 026874784 1,899 35,913 SH   SOLE   0 0 35,913
AMAZON COM INC COM 023135106 1,800 2,516 SH   SOLE   0 0 2,516
BRISTOL MYERS SQUIBB CO COM 110122108 1,678 22,817 SH   SOLE   0 0 22,817
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,147 28,643 SH   SOLE   0 0 28,643
E M C CORP MASS COM 268648102 625 22,999 SH   SOLE   0 0 22,999
EMERSON ELEC CO COM 291011104 4,508 86,417 SH   SOLE   0 0 86,417
BOEING CO COM 097023105 4,962 38,206 SH   SOLE   0 0 38,206
HELMERICH & PAYNE INC COM 423452101 286 4,258 SH   SOLE   0 0 4,258
EVERSOURCE ENERGY COM 30040W108 3,893 64,983 SH   SOLE   0 0 64,983
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,180 20,272 SH   SOLE   0 0 20,272
AMGEN INC COM 031162100 6,579 43,243 SH   SOLE   0 0 43,243
ABBOTT LABS COM 002824100 571 14,520 SH   SOLE   0 0 14,520
ALTRIA GROUP INC COM 02209S103 376 5,446 SH   SOLE   0 0 5,446
GENUINE PARTS CO COM 372460105 320 3,160 SH   SOLE   0 0 3,160
INTEL CORP COM 458140100 7,083 215,931 SH   SOLE   0 0 215,931
ILLINOIS TOOL WKS INC COM 452308109 709 6,811 SH   SOLE   0 0 6,811
ISHARES TR RUS 2000 GRW ETF 464287648 1,341 9,775 SH   SOLE   0 0 9,775
KEYCORP NEW COM 493267108 333 30,142 SH   SOLE   0 0 30,142
ORACLE CORP COM 68389X105 3,895 95,153 SH   SOLE   0 0 95,153
DU PONT E I DE NEMOURS & CO COM 263534109 263 4,060 SH   SOLE   0 0 4,060
QUALCOMM INC COM 747525103 3,233 60,353 SH   SOLE   0 0 60,353
DISNEY WALT CO COM DISNEY 254687106 1,987 20,309 SH   SOLE   0 0 20,309
HONEYWELL INTL INC COM 438516106 7,615 65,466 SH   SOLE   0 0 65,466
SYSCO CORP COM 871829107 3,081 60,729 SH   SOLE   0 0 60,729
JOHNSON & JOHNSON COM 478160104 12,845 105,892 SH   SOLE   0 0 105,892
MEDTRONIC PLC SHS G5960L103 466 5,365 SH   SOLE   0 0 5,365
PFIZER INC COM 717081103 1,949 55,358 SH   SOLE   0 0 55,358
KROGER CO COM 501044101 285 7,737 SH   SOLE   0 0 7,737
LOWES COS INC COM 548661107 399 5,040 SH   SOLE   0 0 5,040
ISHARES TR MSCI EAFE ETF 464287465 1,648 29,528 SH   SOLE   0 0 29,528
CHEVRON CORP NEW COM 166764100 9,270 88,426 SH   SOLE   0 0 88,426
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,748 26,499 SH   SOLE   0 0 26,499
MICROSOFT CORP COM 594918104 7,821 152,841 SH   SOLE   0 0 152,841
UNITED PARCEL SERVICE INC CL B 911312106 5,690 52,823 SH   SOLE   0 0 52,823
AT&T INC COM 00206R102 8,450 195,564 SH   SOLE   0 0 195,564
CITIGROUP INC COM NEW 172967424 351 8,283 SH   SOLE   0 0 8,283
CISCO SYS INC COM 17275R102 2,299 80,132 SH   SOLE   0 0 80,132
INTERNATIONAL BUSINESS MACHS COM 459200101 1,417 9,336 SH   SOLE   0 0 9,336
COCA COLA CO COM 191216100 7,381 162,830 SH   SOLE   0 0 162,830
LOCKHEED MARTIN CORP COM 539830109 1,277 5,146 SH   SOLE   0 0 5,146
PEPSICO INC COM 713448108 9,685 91,423 SH   SOLE   0 0 91,423
STRYKER CORP COM 863667101 265 2,208 SH   SOLE   0 0 2,208
VERIZON COMMUNICATIONS INC COM 92343V104 2,531 45,328 SH   SOLE   0 0 45,328
ISHARES TR RUS MID-CAP ETF 464287499 219 1,301 SH   SOLE   0 0 1,301
ISHARES TR RUS MD CP GR ETF 464287481 2,325 24,847 SH   SOLE   0 0 24,847
ISHARES TR RUS MDCP VAL ETF 464287473 1,282 17,256 SH   SOLE   0 0 17,256
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 875 38,304 SH   SOLE   0 0 38,304
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,364 54,506 SH   SOLE   0 0 54,506
ISHARES TR U.S. FIN SVC ETF 464287770 216 2,675 SH   SOLE   0 0 2,675
WALGREENS BOOTS ALLIANCE INC COM 931427108 418 5,024 SH   SOLE   0 0 5,024
BANK AMER CORP COM 060505104 628 47,336 SH   SOLE   0 0 47,336
AUTOMATIC DATA PROCESSING IN COM 053015103 662 7,202 SH   SOLE   0 0 7,202
AEGON N V NY REGISTRY SH 007924103 61 15,104 SH   SOLE   0 0 15,104
EXXON MOBIL CORP COM 30231G102 77,338 825,023 SH   SOLE   0 0 825,023
WAL-MART STORES INC COM 931142103 425 5,815 SH   SOLE   0 0 5,815
TOTAL S A SPONSORED ADR 89151E109 2,828 58,792 SH   SOLE   0 0 58,792
COLGATE PALMOLIVE CO COM 194162103 7,667 104,736 SH   SOLE   0 0 104,736
COSTCO WHSL CORP NEW COM 22160K105 736 4,688 SH   SOLE   0 0 4,688
LILLY ELI & CO COM 532457108 540 6,855 SH   SOLE   0 0 6,855
CVS HEALTH CORP COM 126650100 3,825 39,950 SH   SOLE   0 0 39,950
DOMINION RES INC VA NEW COM 25746U109 360 4,617 SH   SOLE   0 0 4,617
STATE STR CORP COM 857477103 382 7,091 SH   SOLE   0 0 7,091
QUEST DIAGNOSTICS INC COM 74834L100 373 4,581 SH   SOLE   0 0 4,581
SCHLUMBERGER LTD COM 806857108 1,854 23,447 SH   SOLE   0 0 23,447
MCKESSON CORP COM 58155Q103 2,424 12,986 SH   SOLE   0 0 12,986
MERCK & CO INC COM 58933Y105 1,016 17,628 SH   SOLE   0 0 17,628
MORGAN STANLEY COM NEW 617446448 240 9,252 SH   SOLE   0 0 9,252
NOVARTIS A G SPONSORED ADR 66987V109 1,105 13,396 SH   SOLE   0 0 13,396
RAYTHEON CO COM NEW 755111507 663 4,876 SH   SOLE   0 0 4,876
PROCTER & GAMBLE CO COM 742718109 12,547 148,184 SH   SOLE   0 0 148,184
GENERAL ELECTRIC CO COM 369604103 10,015 318,133 SH   SOLE   0 0 318,133
GILEAD SCIENCES INC COM 375558103 1,120 13,425 SH   SOLE   0 0 13,425
GOLDMAN SACHS GROUP INC COM 38141G104 256 1,725 SH   SOLE   0 0 1,725
HOME DEPOT INC COM 437076102 499 3,906 SH   SOLE   0 0 3,906
INGERSOLL-RAND PLC SHS G47791101 309 4,847 SH   SOLE   0 0 4,847
MCDONALDS CORP COM 580135101 5,465 45,410 SH   SOLE   0 0 45,410
JPMORGAN CHASE & CO COM 46625H100 8,487 136,574 SH   SOLE   0 0 136,574
SIRIUS XM HLDGS INC COM 82968B103 86 21,815 SH   SOLE   0 0 21,815
MONDELEZ INTL INC CL A 609207105 238 5,231 SH   SOLE   0 0 5,231
PRICELINE GRP INC COM NEW 741503403 2,149 1,721 SH   SOLE   0 0 1,721
WILLIS TOWERS WATSON PUB LTD SHS G96629103 424 3,410 SH   SOLE   0 0 3,410
WELLS FARGO & CO NEW COM 949746101 6,210 131,216 SH   SOLE   0 0 131,216
ISHARES TR 1-3 YR TR BD ETF 464287457 5,716 66,991 SH   SOLE   0 0 66,991
ISHARES TR 7-10 Y TR BD ETF 464287440 2,439 21,595 SH   SOLE   0 0 21,595
ISHARES TR IBOXX INV CP ETF 464287242 8,148 66,384 SH   SOLE   0 0 66,384
TECO ENERGY INC COM 872375100 737 26,664 SH   SOLE   0 0 26,664
FORD MTR CO DEL COM PAR $0.01 345370860 132 10,486 SH   SOLE   0 0 10,486
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 563 4,972 SH   SOLE   0 0 4,972
AMERICAN TOWER CORP NEW COM 03027X100 306 2,696 SH   SOLE   0 0 2,696
UNITED TECHNOLOGIES CORP COM 913017109 5,174 50,450 SH   SOLE   0 0 50,450
3M CO COM 88579Y101 11,207 63,993 SH   SOLE   0 0 63,993
COMCAST CORP NEW CL A 20030N101 2,735 41,948 SH   SOLE   0 0 41,948
VANGUARD INDEX FDS TOTAL STK MKT 922908769 563 5,250 SH   SOLE   0 0 5,250
WASTE MGMT INC DEL COM 94106L109 6,473 97,671 SH   SOLE   0 0 97,671
NORFOLK SOUTHERN CORP COM 655844108 206 2,418 SH   SOLE   0 0 2,418
NEXTERA ENERGY INC COM 65339F101 1,369 10,495 SH   SOLE   0 0 10,495
DUKE ENERGY CORP NEW COM NEW 26441C204 2,054 23,948 SH   SOLE   0 0 23,948
APPLE INC COM 037833100 15,753 164,777 SH   SOLE   0 0 164,777
LAM RESEARCH CORP COM 512807108 325 3,871 SH   SOLE   0 0 3,871
OMEGA HEALTHCARE INVS INC COM 681936100 255 7,505 SH   SOLE   0 0 7,505
CATERPILLAR INC DEL COM 149123101 400 5,270 SH   SOLE   0 0 5,270
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,040 17,956 SH   SOLE   0 0 17,956
INTL PAPER CO COM 460146103 6,257 147,632 SH   SOLE   0 0 147,632
MACYS INC COM 55616P104 471 14,008 SH   SOLE   0 0 14,008
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,404 17,477 SH   SOLE   0 0 17,477
AFFILIATED MANAGERS GROUP COM 008252108 241 1,712 SH   SOLE   0 0 1,712
AON PLC SHS CL A G0408V102 2,073 18,982 SH   SOLE   0 0 18,982
AMERICAN EXPRESS CO COM 025816109 212 3,485 SH   SOLE   0 0 3,485
CANADIAN PAC RY LTD COM 13645T100 929 7,211 SH   SOLE   0 0 7,211
OCCIDENTAL PETE CORP DEL COM 674599105 351 4,650 SH   SOLE   0 0 4,650
GREAT PLAINS ENERGY INC COM 391164100 395 13,000 SH   SOLE   0 0 13,000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 209 4,477 SH   SOLE   0 0 4,477
L-3 COMMUNICATIONS HLDGS INC COM 502424104 419 2,854 SH   SOLE   0 0 2,854
DOW CHEM CO COM 260543103 4,474 90,004 SH   SOLE   0 0 90,004
EATON VANCE LTD DUR INCOME F COM 27828H105 148 10,994 SH   SOLE   0 0 10,994
GENERAL DYNAMICS CORP COM 369550108 604 4,341 SH   SOLE   0 0 4,341
ALLERGAN PLC SHS G0177J108 2,039 8,823 SH   SOLE   0 0 8,823
TWENTY FIRST CENTY FOX INC CL A 90130A101 452 16,709 SH   SOLE   0 0 16,709
SOUTHERN CO COM 842587107 4,678 87,230 SH   SOLE   0 0 87,230
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 608 17,250 SH   SOLE   0 0 17,250
PAYCHEX INC COM 704326107 5,544 93,171 SH   SOLE   0 0 93,171
PERKINELMER INC COM 714046109 387 7,392 SH   SOLE   0 0 7,392
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,255 15 SH   SOLE   0 0 15
NETFLIX INC COM 64110L106 218 2,383 SH   SOLE   0 0 2,383
MYLAN N V SHS EURO N59465109 276 6,378 SH   SOLE   0 0 6,378
CERNER CORP COM 156782104 1,315 22,438 SH   SOLE   0 0 22,438
CME GROUP INC COM 12572Q105 516 5,301 SH   SOLE   0 0 5,301
GENTEX CORP COM 371901109 1,066 68,981 SH   SOLE   0 0 68,981
ISHARES TR CORE US AGGBD ET 464287226 2,250 19,982 SH   SOLE   0 0 19,982
EPR PPTYS COM SH BEN INT 26884U109 530 6,565 SH   SOLE   0 0 6,565
BOSTON SCIENTIFIC CORP COM 101137107 514 21,977 SH   SOLE   0 0 21,977
ISHARES TR SELECT DIVID ETF 464287168 17,190 201,567 SH   SOLE   0 0 201,567
ISHARES TR TIPS BD ETF 464287176 1,931 16,554 SH   SOLE   0 0 16,554
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,407 20,012 SH   SOLE   0 0 20,012
CLOROX CO DEL COM 189054109 204 1,473 SH   SOLE   0 0 1,473
SHIRE PLC SPONSORED ADR 82481R106 1,064 5,781 SH   SOLE   0 0 5,781
VENTAS INC COM 92276F100 582 7,994 SH   SOLE   0 0 7,994
DOLLAR GEN CORP NEW COM 256677105 1,793 19,075 SH   SOLE   0 0 19,075
CONSOLIDATED EDISON INC COM 209115104 1,884 23,426 SH   SOLE   0 0 23,426
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 335 8,811 SH   SOLE   0 0 8,811
SAP SE SPON ADR 803054204 1,716 22,872 SH   SOLE   0 0 22,872
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 391 13,589 SH   SOLE   0 0 13,589
CHECK POINT SOFTWARE TECH LT ORD M22465104 375 4,712 SH   SOLE   0 0 4,712
CMS ENERGY CORP COM 125896100 311 6,780 SH   SOLE   0 0 6,780
TRAVELERS COMPANIES INC COM 89417E109 401 3,369 SH   SOLE   0 0 3,369
APOLLO INVT CORP COM 03761U106 67 12,170 SH   SOLE   0 0 12,170
WEYERHAEUSER CO COM 962166104 466 15,657 SH   SOLE   0 0 15,657
SNAP ON INC COM 833034101 411 2,606 SH   SOLE   0 0 2,606
REYNOLDS AMERICAN INC COM 761713106 1,125 20,860 SH   SOLE   0 0 20,860
KANSAS CITY SOUTHERN COM NEW 485170302 1,218 13,516 SH   SOLE   0 0 13,516
CHURCH & DWIGHT INC COM 171340102 376 3,659 SH   SOLE   0 0 3,659
ENTERPRISE PRODS PARTNERS L COM 293792107 628 21,455 SH   SOLE   0 0 21,455
METLIFE INC COM 59156R108 5,035 126,400 SH   SOLE   0 0 126,400
DST SYS INC DEL COM 233326107 337 2,894 SH   SOLE   0 0 2,894
ADVANCE AUTO PARTS INC COM 00751Y106 2,085 12,898 SH   SOLE   0 0 12,898
EATON VANCE CORP COM NON VTG 278265103 6,121 173,192 SH   SOLE   0 0 173,192
ALPHABET INC CAP STK CL A 02079K305 1,021 1,451 SH   SOLE   0 0 1,451
SPDR GOLD TRUST GOLD SHS 78463V107 1,593 12,599 SH   SOLE   0 0 12,599
VANGUARD INDEX FDS REIT ETF 922908553 3,577 40,337 SH   SOLE   0 0 40,337
LAS VEGAS SANDS CORP COM 517834107 300 6,888 SH   SOLE   0 0 6,888
IMMUNOGEN INC COM 45253H101 102 33,264 SH   SOLE   0 0 33,264
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 220 8,004 SH   SOLE   0 0 8,004
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 690 9,073 SH   SOLE   0 0 9,073
ALASKA COMMUNICATIONS SYS GR COM 01167P101 17 10,000 SH   SOLE   0 0 10,000
BOSTON PROPERTIES INC COM 101121101 237 1,795 SH   SOLE   0 0 1,795
MACQUARIE INFRASTRUCTURE COR COM 55608B105 389 5,251 SH   SOLE   0 0 5,251
PARKER HANNIFIN CORP COM 701094104 216 1,998 SH   SOLE   0 0 1,998
UNDER ARMOUR INC CL A 904311107 233 5,794 SH   SOLE   0 0 5,794
SALESFORCE COM INC COM 79466L302 428 5,387 SH   SOLE   0 0 5,387
PEOPLES UNITED FINANCIAL INC COM 712704105 201 13,682 SH   SOLE   0 0 13,682
ROYAL BK CDA MONTREAL QUE COM 780087102 4,953 83,819 SH   SOLE   0 0 83,819
EATON VANCE SR FLTNG RTE TR COM 27828Q105 164 12,530 SH   SOLE   0 0 12,530
CYTOKINETICS INC COM NEW 23282W605 190 20,000 SH   SOLE   0 0 20,000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 684 47,602 SH   SOLE   0 0 47,602
EXTRA SPACE STORAGE INC COM 30225T102 4,657 50,322 SH   SOLE   0 0 50,322
WISDOMTREE TR INTL EQUITY FD 97717W703 474 10,588 SH   SOLE   0 0 10,588
WISDOMTREE TR DIV EX-FINL FD 97717W406 764 9,909 SH   SOLE   0 0 9,909
WISDOMTREE TR HIGH DIV FD 97717W208 456 6,838 SH   SOLE   0 0 6,838
WISDOMTREE TR INTL LRGCAP DV 97717W794 327 7,910 SH   SOLE   0 0 7,910
WISDOMTREE TR INTL MIDCAP DV 97717W778 689 13,155 SH   SOLE   0 0 13,155
WISDOMTREE TR LARGECAP DIVID 97717W307 21,209 279,955 SH   SOLE   0 0 279,955
WISDOMTREE TR MIDCAP DIVI FD 97717W505 1,164 13,007 SH   SOLE   0 0 13,007
WISDOMTREE TR TOTAL DIVID FD 97717W109 1,109 14,451 SH   SOLE   0 0 14,451
SPECTRA ENERGY CORP COM 847560109 588 16,064 SH   SOLE   0 0 16,064
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 714 39,988 SH   SOLE   0 0 39,988
NEOGEN CORP COM 640491106 296 5,271 SH   SOLE   0 0 5,271
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 127 20,367 SH   SOLE   0 0 20,367
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 663 10,166 SH   SOLE   0 0 10,166
ISHARES TR 1-3 YR CR BD ETF 464288646 1,961 18,480 SH   SOLE   0 0 18,480
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 211 2,608 SH   SOLE   0 0 2,608
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 351 4,162 SH   SOLE   0 0 4,162
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 740 30,164 SH   SOLE   0 0 30,164
ISHARES TR U.S. PFD STK ETF 464288687 4,409 110,520 SH   SOLE   0 0 110,520
ISHARES TR INTL SEL DIV ETF 464288448 965 33,714 SH   SOLE   0 0 33,714
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,709 76,605 SH   SOLE   0 0 76,605
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 561 11,805 SH   SOLE   0 0 11,805
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 218 4,825 SH   SOLE   0 0 4,825
VISA INC COM CL A 92826C839 506 6,817 SH   SOLE   0 0 6,817
PHILIP MORRIS INTL INC COM 718172109 995 9,778 SH   SOLE   0 0 9,778
DR PEPPER SNAPPLE GROUP INC COM 26138E109 245 2,537 SH   SOLE   0 0 2,537
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 202 3,512 SH   SOLE   0 0 3,512
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 30 80,000 SH   SOLE   0 0 80,000
STARWOOD PPTY TR INC COM 85571B105 304 14,689 SH   SOLE   0 0 14,689
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 314 9,982 SH   SOLE   0 0 9,982
TESLA MTRS INC COM 88160R101 409 1,925 SH   SOLE   0 0 1,925
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 228 6,580 SH   SOLE   0 0 6,580
KKR & CO L P DEL COM UNITS 48248M102 218 17,640 SH   SOLE   0 0 17,640
TARGA RES CORP COM 87612G101 394 9,357 SH   SOLE   0 0 9,357
NIELSEN HLDGS PLC SHS EUR G6518L108 1,987 38,235 SH   SOLE   0 0 38,235
TESORO LOGISTICS LP COM UNIT LP 88160T107 344 6,953 SH   SOLE   0 0 6,953
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 262 17,267 SH   SOLE   0 0 17,267
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 224 11,585 SH   SOLE   0 0 11,585
PHILLIPS 66 COM 718546104 210 2,651 SH   SOLE   0 0 2,651
ENPHASE ENERGY INC COM 29355A107 50 25,000 SH   SOLE   0 0 25,000
OAKTREE CAP GROUP LLC UNIT CL A 674001201 399 8,917 SH   SOLE   0 0 8,917
FACEBOOK INC CL A 30303M102 3,596 31,464 SH   SOLE   0 0 31,464
SUNOCO LP COM U REP LP 86765K109 229 7,649 SH   SOLE   0 0 7,649
ABBVIE INC COM 00287Y109 563 9,097 SH   SOLE   0 0 9,097
ALPHABET INC CAP STK CL C 02079K107 1,188 1,716 SH   SOLE   0 0 1,716
HUBSPOT INC COM 443573100 702 16,166 SH   SOLE   0 0 16,166
ZAYO GROUP HLDGS INC COM 98919V105 246 8,793 SH   SOLE   0 0 8,793
QORVO INC COM 74736K101 317 5,743 SH   SOLE   0 0 5,743
KRAFT HEINZ CO COM 500754106 206 2,323 SH   SOLE   0 0 2,323