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
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 2,524 SH   SOLE   2,524 0 0
CYTORI THERAPEUTICS INC *W EXP 12/09/201 23283K121 0 7 SH   SOLE   7 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 13 SH   SOLE   13 0 0
BROWN FORMAN CORP CL B 115637209 52 1,134 SH   SOLE   1,134 0 0
ADVANCED DRAIN SYS INC D COM 00790R104 212 9,670 SH   SOLE   9,670 0 0
STANTEC INC COM 85472N109 6 236 SH   SOLE   236 0 0
FERRARI N V COM N3167Y103 14 187 SH   SOLE   187 0 0
NAVIENT CORPORATION COM 63938C108 19 1,261 SH   SOLE   1,261 0 0
JOHNSON CTLS INTL PLC SHS G51502105 133 3,148 SH   SOLE   3,148 0 0
GOPRO INC CL A 38268T103 3 341 SH   SOLE   341 0 0
EVERSOURCE ENERGY COM 30040W108 86 1,463 SH   SOLE   1,463 0 0
CHARTER COMMUNICATIONS I CL A 16119P108 35 106 SH   SOLE   106 0 0
TOPBUILD CORP COM 89055F103 14 302 SH   SOLE   302 0 0
BROADCOM LTD SHS Y09827109 198 902 SH   SOLE   902 0 0
ALLERGAN PLC SHS G0177J108 166 694 SH   SOLE   694 0 0
AERIE PHARMACEUTICALS IN COM 00771V108 7 150 SH   SOLE   150 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,773 77,634 SH   SOLE   77,634 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,872 55,981 SH   SOLE   55,981 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,261 187,997 SH   SOLE   187,997 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,337 81,355 SH   SOLE   81,355 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,901 80,100 SH   SOLE   80,100 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 901 12,886 SH   SOLE   12,886 0 0
VANGUARD INTL EQUITY IND FTSE EMR MKT ETF 922042858 816 20,556 SH   SOLE   20,556 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 970 7,977 SH   SOLE   4,877 0 3,100
VANGUARD INDEX FDS VALUE ETF 922908744 15,554 163,086 SH   SOLE   153,636 0 9,450
VANGUARD INDEX FDS TOTAL STK MKT 922908769 472 3,892 SH   SOLE   3,892 0 0
VANGUARD INTL EQUITY IND ALLWRLD EX US 922042775 29 598 SH   SOLE   598 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,683 42,638 SH   SOLE   42,638 0 0
ISHARES TR EAFE SML CP ETF 464288273 608 11,238 SH   SOLE   11,238 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7 125 SH   SOLE   125 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,872 31,121 SH   SOLE   31,121 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 40 1,531 SH   SOLE   1,531 0 0
ISHARES TR U.S. PFD STK ETF 464288687 182 4,705 SH   SOLE   4,705 0 0
ISHARES TR S&P 100 ETF 464287101 4,584 43,787 SH   SOLE   43,787 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 67 700 SH   SOLE   700 0 0
ISHARES TR GLB CNSM STP ETF 464288737 427 4,300 SH   SOLE   4,300 0 0
ISHARES TR USA ESG SLCT ETF 464288802 26 267 SH   SOLE   267 0 0
ISHARES TR US HLTHCARE ETF 464287762 837 5,376 SH   SOLE   5,376 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 122 1,115 SH   SOLE   1,115 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 368 4,433 SH   SOLE   488 0 3,945
ISHARES TR RUS MID CAP ETF 464287499 694 3,705 SH   SOLE   3,705 0 0
ISHARES TR RUS MD CP GR ETF 464287481 351 3,385 SH   SOLE   3,385 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 94 579 SH   SOLE   579 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,117 18,604 SH   SOLE   18,604 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,173 10,206 SH   SOLE   10,206 0 0
ISHARES TR MICRO-CAP ETF 464288869 891 10,407 SH   SOLE   10,407 0 0
ISHARES TR RUS 1000 ETF 464287622 1,768 13,469 SH   SOLE   13,469 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,514 11,514 SH   SOLE   11,514 0 0
ISHARES TR CORE S&P500 ETF 464287200 50 212 SH   SOLE   212 0 0
ISHARES TR S&P 500 VAL ETF 464287408 416 3,999 SH   SOLE   3,999 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,501 8,767 SH   SOLE   8,767 0 0
ISHARES TR N AMER TECH ETF 464287549 195 1,408 SH   SOLE   1,408 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 561 4,729 SH   SOLE   4,729 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,580 18,210 SH   SOLE   18,210 0 0
SIMON PPTY GROUP INC NEW COM 828806109 187 1,087 PRN   SOLE   1,087 0 0
PUBLIC STORAGE COM 74460D109 77 350 PRN   SOLE   350 0 0
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 931 2,979 PRN   SOLE   2,979 0 0
HOST HOTELS & RESORTS IN COM 44107P104 138 7,389 PRN   SOLE   7,389 0 0
ENTERPRISE PRODS PARTNER COM 293792107 93 3,370 PRN   SOLE   3,370 0 0
DIGITAL RLTY TR INC COM 253868103 58 541 PRN   SOLE   541 0 0
BOSTON PROPERTIES INC COM 101121101 15 114 PRN   SOLE   114 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 990 4,200 SH Put SOLE   0 0 4,200
ZIMMER BIOMET HLDGS INC COM 98956P102 189 1,544 SH   SOLE   1,544 0 0
YUM CHINA HLDGS INC COM 98850P109 44 1,617 SH   SOLE   1,617 0 0
YUM BRANDS INC COM 988498101 123 1,927 SH   SOLE   1,927 0 0
YORK WTR CO COM 987184108 791 22,554 SH   SOLE   22,554 0 0
YAHOO INC COM 984332106 146 3,148 SH   SOLE   3,148 0 0
XYLEM INC COM 98419M100 709 14,122 SH   SOLE   14,122 0 0
XEROX CORP COM 984121103 46 6,282 SH   SOLE   6,282 0 0
DENTSPLY SIRONA INC COM 24906P109 55 882 SH   SOLE   882 0 0
EXXON MOBIL CORP COM 30231G102 1,485 18,106 SH   SOLE   18,106 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 334 3,800 SH   SOLE   3,800 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 74 1,140 SH   SOLE   1,140 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 104 1,990 SH   SOLE   1,990 0 0
XCEL ENERGY INC COM 98389B100 269 6,062 SH   SOLE   6,062 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 52 619 SH   SOLE   619 0 0
WEYERHAEUSER CO COM 962166104 665 19,557 SH   SOLE   19,557 0 0
WOLVERINE WORLD WIDE INC COM 978097103 7 300 SH   SOLE   300 0 0
WHITEWAVE FOODS CO COM 966244105 92 1,632 SH   SOLE   1,632 0 0
WATTS WATER TECHNOLOGIES CL A 942749102 685 10,990 SH   SOLE   10,990 0 0
AQUA AMERICA INC COM 03836W103 727 22,599 SH   SOLE   22,599 0 0
WILLIAMS SONOMA INC COM 969904101 1 27 SH   SOLE   27 0 0
WSFS FINL CORP COM 929328102 397 8,640 SH   SOLE   8,640 0 0
WASHINGTON PRIME GROUP N COM 93964W108 4 408 SH   SOLE   408 0 0
WAL-MART STORES INC COM 931142103 920 12,763 SH   SOLE   12,763 0 0
WILLIAMS COS INC DEL COM 969457100 51 1,726 SH   SOLE   1,726 0 0
WASTE MGMT INC DEL COM 94106L109 42 582 SH   SOLE   582 0 0
WHOLE FOODS MKT INC COM 966837106 97 3,278 SH   SOLE   3,278 0 0
WELLS FARGO & CO NEW COM 949746101 53 946 SH   SOLE   946 0 0
WEC ENERGY GROUP INC COM 92939U106 44 730 SH   SOLE   730 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 200 2,405 SH   SOLE   2,405 0 0
WATERS CORP COM 941848103 128 817 SH   SOLE   817 0 0
VERIZON COMMUNICATIONS I COM 92343V104 533 10,935 SH   SOLE   10,935 0 0
VANGUARD INTL EQUITY IND TT WRLD ST ETF 922042742 241 3,693 SH   SOLE   3,693 0 0
VERSUM MATLS INC COM 92532W103 14 463 SH   SOLE   463 0 0
VERITIV CORP COM 923454102 3 49 SH   SOLE   49 0 0
VERISIGN INC COM 92343E102 87 999 SH   SOLE   999 0 0
VAREX IMAGING CORP COM 92214X106 12 362 SH   SOLE   362 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,190 10,532 SH   SOLE   10,532 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,878 31,791 SH   SOLE   31,791 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,771 66,431 SH   SOLE   66,431 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 9,855 70,779 SH   SOLE   70,779 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,439 17,426 SH   SOLE   17,426 0 0
VALERO ENERGY CORP NEW COM 91913Y100 118 1,776 SH   SOLE   1,776 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 144 1,160 SH   SOLE   1,160 0 0
VANGUARD SPECIALIZED POR DIV APP ETF 921908844 630 7,008 SH   SOLE   7,008 0 0
VIACOM INC NEW CL B 92553P201 177 3,788 SH   SOLE   3,788 0 0
VEREIT INC COM 92339V100 127 14,943 SH   SOLE   14,943 0 0
VANGUARD TAX MANAGED INT FTSE DEV MKT ETF 921943858 2,227 56,654 SH   SOLE   56,654 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,039 41,017 SH   SOLE   40,627 0 390
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,653 18,860 SH   SOLE   18,515 0 345
VANGUARD WORLD FDS MATERIALS ETF 92204A801 6,534 54,938 SH   SOLE   54,938 0 0
VARIAN MED SYS INC COM 92220P105 83 907 SH   SOLE   907 0 0
MARRIOTT VACATIONS WRLDW COM 57164Y107 2 24 SH   SOLE   24 0 0
VISA INC COM CL A 92826C839 442 4,978 SH   SOLE   4,978 0 0
UNITED TECHNOLOGIES CORP COM 913017109 468 4,171 SH   SOLE   4,171 0 0
US BANCORP DEL COM NEW 902973304 311 6,038 SH   SOLE   6,038 0 0
UNITED PARCEL SERVICE IN CL B 911312106 268,460 2,501,955 SH   SOLE   2,501,955 0 0
UNION PAC CORP COM 907818108 944 8,916 SH   SOLE   8,916 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,242 7,575 SH   SOLE   7,575 0 0
TEXAS INSTRS INC COM 882508104 456 5,663 SH   SOLE   5,663 0 0
TIME WARNER INC COM NEW 887317303 226 2,316 SH   SOLE   2,316 0 0
TIVITY HEALTH INC COM 88870R102 13 430 SH   SOLE   430 0 0
TETRAPHASE PHARMACEUTICA COM 88165N105 138 14,984 SH   SOLE   14,984 0 0
TETRA TECH INC NEW COM 88162G103 729 17,851 SH   SOLE   17,851 0 0
TOTAL SYS SVCS INC COM 891906109 37 686 SH   SOLE   686 0 0
TESORO CORP COM 881609101 35 432 SH   SOLE   432 0 0
TYSON FOODS INC CL A 902494103 89 1,437 SH   SOLE   1,437 0 0
TESLA INC COM 88160R101 709 2,547 SH   SOLE   2,547 0 0
TRAVELERS COMPANIES INC COM 89417E109 285 2,367 SH   SOLE   2,367 0 0
T MOBILE US INC COM 872590104 310 4,795 SH   SOLE   4,795 0 0
THERMO FISHER SCIENTIFIC COM 883556102 1,171 7,625 SH   SOLE   7,625 0 0
TJX COS INC NEW COM 872540109 421 5,326 SH   SOLE   5,326 0 0
TIME INC NEW COM 887228104 6 289 SH   SOLE   289 0 0
TIFFANY & CO NEW COM 886547108 51 536 SH   SOLE   536 0 0
TARGET CORP COM 87612E106 139 2,516 SH   SOLE   2,516 0 0
TEVA PHARMACEUTICAL INDS SPONSORED ADR 881624209 4 116 SH   SOLE   116 0 0
TE CONNECTIVITY LTD REG SHS H84989104 80 1,073 SH   SOLE   1,073 0 0
TERADATA CORP DEL COM 88076W103 13 421 SH   SOLE   421 0 0
TRICO BANCSHARES COM 896095106 100 2,825 SH   SOLE   2,825 0 0
TCF FINL CORP COM 872275102 14 800 SH   SOLE   800 0 0
MOLSON COORS BREWING CO CL B 60871R209 31 322 SH   SOLE   322 0 0
AT&T INC COM 00206R102 1,025 24,670 SH   SOLE   24,670 0 0
SYSCO CORP COM 871829107 116 2,238 SH   SOLE   2,238 0 0
SYMANTEC CORP COM 871503108 46 1,511 SH   SOLE   1,511 0 0
STRYKER CORP COM 863667101 66 504 SH   SOLE   504 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 39 401 SH   SOLE   401 0 0
STANLEY BLACK & DECKER I COM 854502101 93 703 SH   SOLE   703 0 0
STATE STR CORP COM 857477103 132 1,652 SH   SOLE   1,652 0 0
SUNTRUST BKS INC COM 867914103 141 2,549 SH   SOLE   2,549 0 0
STRATASYS LTD SHS M85548101 92 4,500 SH   SOLE   4,500 0 0
SEMPRA ENERGY COM 816851109 16 141 SH   SOLE   141 0 0
SURMODICS INC COM 868873100 51 2,100 SH   SOLE   2,100 0 0
STERICYCLE INC COM 858912108 11 137 SH   SOLE   137 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 100,970 428,309 SH   SOLE   428,309 0 0
SOUTHERN CO COM 842587107 138 2,781 SH   SOLE   2,781 0 0
SONY CORP ADR NEW 835699307 3 100 SH   SOLE   100 0 0
SNAP INC CL A 83304A106 5 204 SH   SOLE   0 0 204
SNAP ON INC COM 833034101 101 597 SH   SOLE   597 0 0
SLM CORP COM 78442P106 15 1,261 SH   SOLE   1,261 0 0
SCHLUMBERGER LTD COM 806857108 429 5,487 SH   SOLE   5,487 0 0
SJW GROUP COM 784305104 741 15,376 SH   SOLE   15,376 0 0
SIRIUS XM HLDGS INC COM 82968B103 5 1,004 SH   SOLE   1,004 0 0
SHIRE PLC SPONSORED ADR 82481R106 14 80 SH   SOLE   80 0 0
SCHWAB CHARLES CORP NEW COM 808513105 39 950 SH   SOLE   950 0 0
STARBUCKS CORP COM 855244109 458 7,836 SH   SOLE   7,836 0 0
COMPANHIA DE SANEAMENTO SPONSORED ADR 20441A102 952 91,482 SH   SOLE   91,482 0 0
SAJAN INC COM NEW 79379T202 3 935 SH   SOLE   935 0 0
REXNORD CORP NEW COM 76169B102 47 2,040 SH   SOLE   2,040 0 0
RAYTHEON CO COM NEW 755111507 24 157 SH   SOLE   157 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 42 1,888 SH   SOLE   1,888 0 0
ROPER TECHNOLOGIES INC COM 776696106 114 554 SH   SOLE   554 0 0
ROCKWELL AUTOMATION INC COM 773903109 86 550 SH   SOLE   550 0 0
RED HAT INC COM 756577102 32 374 SH   SOLE   374 0 0
REYNOLDS AMERICAN INC COM 761713106 216 3,434 SH   SOLE   3,434 0 0
QUMU CORP COM 749063103 1 450 SH   SOLE   450 0 0
QUALCOMM INC COM 747525103 1,572 27,422 SH   SOLE   27,422 0 0
PAYPAL HLDGS INC COM 70450Y103 256 5,942 SH   SOLE   5,942 0 0
PIONEER NAT RES CO COM 723787107 201 1,080 SH   SOLE   1,080 0 0
PRAXAIR INC COM 74005P104 208 1,755 SH   SOLE   1,755 0 0
PHILLIPS 66 COM 718546104 908 11,466 SH   SOLE   11,466 0 0
PRUDENTIAL FINL INC COM 744320102 27 255 SH   SOLE   255 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 192 1,876 SH   SOLE   1,876 0 0
PPG INDS INC COM 693506107 309 2,944 SH   SOLE   2,944 0 0
PINNACLE WEST CAP CORP COM 723484101 42 505 SH   SOLE   505 0 0
PENTAIR PLC SHS G7S00T104 790 12,581 SH   SOLE   12,581 0 0
PNC FINL SVCS GROUP INC COM 693475105 66 548 SH   SOLE   548 0 0
PHILIP MORRIS INTL INC COM 718172109 701 6,211 SH   SOLE   6,211 0 0
PICO HLDGS INC COM NEW 693366205 7 477 SH   SOLE   477 0 0
PULTE GROUP INC COM 745867101 55 2,350 SH   SOLE   2,350 0 0
PARKER HANNIFIN CORP COM 701094104 100 626 SH   SOLE   626 0 0
PROGRESSIVE CORP OHIO COM 743315103 83 2,127 SH   SOLE   2,127 0 0
PROCTER AND GAMBLE CO COM 742718109 1,581 17,601 SH   SOLE   17,601 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 61 960 SH   SOLE   960 0 0
PFIZER INC COM 717081103 982 28,696 SH   SOLE   28,696 0 0
PEPSICO INC COM 713448108 827 7,390 SH   SOLE   7,390 0 0
PUBLIC SVC ENTERPRISE GR COM 744573106 69 1,567 SH   SOLE   1,567 0 0
PATTERSON COMPANIES INC COM 703395103 49 1,087 SH   SOLE   1,087 0 0
PRICELINE GRP INC COM NEW 741503403 66 37 SH   SOLE   37 0 0
PG&E CORP COM 69331C108 44 665 SH   SOLE   665 0 0
PACCAR INC COM 693718108 76 1,124 SH   SOLE   1,124 0 0
PEOPLES UNITED FINANCIAL COM 712704105 24 1,320 SH   SOLE   1,320 0 0
PAYCHEX INC COM 704326107 59 1,004 SH   SOLE   1,004 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 596 9,403 SH   SOLE   9,403 0 0
OLD SECOND BANCORP INC I COM 680277100 320 28,419 SH   SOLE   28,419 0 0
ORACLE CORP COM 68389X105 930 20,858 SH   SOLE   20,858 0 0
OMNICOM GROUP INC COM 681919106 54 625 SH   SOLE   625 0 0
ONEOK INC NEW COM 682680103 3 49 SH   SOLE   49 0 0
NEWS CORP NEW CL A 65249B109 18 1,395 SH   SOLE   1,395 0 0
NVIDIA CORP COM 67066G104 171 1,574 SH   SOLE   1,574 0 0
NUCOR CORP COM 670346105 264 4,422 SH   SOLE   4,422 0 0
NETAPP INC COM 64110D104 42 994 SH   SOLE   994 0 0
NORFOLK SOUTHERN CORP COM 655844108 58 514 SH   SOLE   514 0 0
NATIONAL OILWELL VARCO I COM 637071101 32 804 SH   SOLE   804 0 0
NORTHROP GRUMMAN CORP COM 666807102 396 1,666 SH   SOLE   1,666 0 0
NIKE INC CL B 654106103 292 5,244 SH   SOLE   5,244 0 0
NISOURCE INC COM 65473P105 93 3,899 SH   SOLE   3,899 0 0
NETFLIX INC COM 64110L106 0 1 SH   SOLE   1 0 0
NEXTERA ENERGY INC COM 65339F101 131 1,023 SH   SOLE   1,023 0 0
NASDAQ INC COM 631103108 123 1,772 SH   SOLE   1,772 0 0
MUELLER WTR PRODS INC COM SER A 624758108 744 62,940 SH   SOLE   62,940 0 0
MICRON TECHNOLOGY INC COM 595112103 55 1,902 SH   SOLE   1,902 0 0
MGIC INVT CORP WIS COM 552848103 6 600 SH   SOLE   600 0 0
M & T BK CORP COM 55261F104 104 675 SH   SOLE   675 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 204 2,366 SH   SOLE   2,366 0 0
MICROSOFT CORP COM 594918104 956 14,518 SH   SOLE   14,518 0 0
MIDDLESEX WATER CO COM 596680108 748 20,234 SH   SOLE   20,234 0 0
MARATHON OIL CORP COM 565849106 13 841 SH   SOLE   841 0 0
MERCK & CO INC COM 58933Y105 2,276 35,814 SH   SOLE   35,814 0 0
ALTRIA GROUP INC COM 02209S103 367 5,134 SH   SOLE   5,134 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1 12 SH   SOLE   12 0 0
MAGELLAN MIDSTREAM PRTNR COM UNIT RP LP 559080106 72 938 SH   SOLE   938 0 0
3M CO COM 88579Y101 1,304 6,817 SH   SOLE   6,817 0 0
MARSH & MCLENNAN COS INC COM 571748102 223 3,014 SH   SOLE   3,014 0 0
MESA LABS INC COM 59064R109 245 2,000 SH   SOLE   2,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 79 807 SH   SOLE   807 0 0
MEAD JOHNSON NUTRITION C COM 582839106 69 780 SH   SOLE   780 0 0
MANULIFE FINL CORP COM 56501R106 29 1,617 SH   SOLE   1,617 0 0
METLIFE INC COM 59156R108 96 1,817 SH   SOLE   1,817 0 0
MEDTRONIC PLC SHS G5960L103 219 2,720 SH   SOLE   2,720 0 0
MONDELEZ INTL INC CL A 609207105 198 4,602 SH   SOLE   4,602 0 0
MOODYS CORP COM 615369105 46 413 SH   SOLE   413 0 0
MCKESSON CORP COM 58155Q103 155 1,047 SH   SOLE   1,047 0 0
MCDONALDS CORP COM 580135101 795 6,135 SH   SOLE   6,135 0 0
MASCO CORP COM 574599106 93 2,731 SH   SOLE   2,731 0 0
MARRIOTT INTL INC NEW CL A 571903202 238 2,522 SH   SOLE   2,522 0 0
MERRIMACK PHARMACEUTICAL COM 590328100 92 30,000 SH   SOLE   30,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 199 1,770 SH   SOLE   1,770 0 0
MACYS INC COM 55616P104 75 2,520 SH   SOLE   2,520 0 0
LAMB WESTON HLDGS INC COM 513272104 18 427 SH   SOLE   427 0 0
LULULEMON ATHLETICA INC COM 550021109 5 100 SH   SOLE   100 0 0
LEUCADIA NATL CORP COM 527288104 79 3,050 SH   SOLE   3,050 0 0
LIBERTY MEDIA CORP DELAW COM C SIRIUSXM 531229607 251 6,480 SH   SOLE   6,480 0 0
LIBERTY MEDIA CORP DELAW COM A SIRIUSXM 531229409 126 3,240 SH   SOLE   3,240 0 0
LAM RESEARCH CORP COM 512807108 196 1,525 SH   SOLE   1,525 0 0
LOWES COS INC COM 548661107 516 6,278 SH   SOLE   6,278 0 0
LOGMEIN INC COM 54142L109 19 193 SH   SOLE   193 0 0
LINDSAY CORP COM 535555106 832 9,440 SH   SOLE   9,440 0 0
LINCOLN NATL CORP IND COM 534187109 9 141 SH   SOLE   141 0 0
LOCKHEED MARTIN CORP COM 539830109 143 534 SH   SOLE   534 0 0
LEGG MASON INC COM 524901105 36 991 SH   SOLE   991 0 0
LILLY ELI & CO COM 532457108 182 2,160 SH   SOLE   2,160 0 0
LABORATORY CORP AMER HLD COM NEW 50540R409 861 6,001 SH   SOLE   6,001 0 0
LENNAR CORP CL A 526057104 37 729 SH   SOLE   729 0 0
LEGGETT & PLATT INC COM 524660107 60 1,188 SH   SOLE   1,188 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 182 2,106 SH   SOLE   2,106 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 69 810 SH   SOLE   810 0 0
LOEWS CORP COM 540424108 48 1,031 SH   SOLE   1,031 0 0
KOHLS CORP COM 500255104 42 1,047 SH   SOLE   1,047 0 0
KROGER CO COM 501044101 133 4,506 SH   SOLE   4,506 0 0
COCA COLA CO COM 191216100 1,672 39,398 SH   SOLE   39,398 0 0
KNOWLES CORP COM 49926D109 7 392 SH   SOLE   392 0 0
KINDER MORGAN INC DEL COM 49456B101 36 1,669 SH   SOLE   1,669 0 0
KIMBERLY CLARK CORP COM 494368103 389 2,955 SH   SOLE   2,955 0 0
KRAFT HEINZ CO COM 500754106 240 2,639 SH   SOLE   2,639 0 0
KEYCORP NEW COM 493267108 94 5,279 SH   SOLE   5,279 0 0
KELLOGG CO COM 487836108 69 954 SH   SOLE   954 0 0
JPMORGAN CHASE & CO COM 46625H100 1,146 13,049 SH   SOLE   13,049 0 0
JUNIPER NETWORKS INC COM 48203R104 26 925 SH   SOLE   925 0 0
JOHNSON & JOHNSON COM 478160104 3,191 25,619 SH   SOLE   25,619 0 0
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