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 CO COM 88579Y101 235 1,561 SH   OTR 4 0 0 1,561
ABBVIE INC COM 00287Y109 245 4,140 SH   OTR 4 0 0 4,140
ACE LTD SHS H0023R105 259 2,219 SH   OTR 4 0 0 2,219
ADOBE SYS INC COM 00724F101 364 3,876 SH   OTR 4 0 0 3,876
ALEXION PHARMACEUTICALS INC COM 015351109 229 1,200 SH   OTR 4 0 0 1,200
ALLERGAN PLC SHS G0177J108 440 1,408 SH   OTR 4 0 0 1,408
ALPHABET INC CAP STK CL A 02079K305 356 457 SH   OTR 4 0 0 457
ALPHABET INC CAP STK CL C 02079K107 452 595 SH   OTR 4 0 0 595
ALTRIA GROUP INC COM 02209S103 286 4,906 SH   OTR 4 0 0 4,906
AMAZON COM INC COM 023135106 481 711 SH   OTR 4 0 0 711
AMERICAN INTL GROUP INC COM NEW 026874784 389 6,282 SH   OTR 4 0 0 6,282
AMERICAN TOWER CORP NEW COM 03027X100 334 3,449 SH   OTR 4 0 0 3,449
AMGEN INC COM 031162100 273 1,681 SH   OTR 4 0 0 1,681
ANTHEM INC COM 036752103 256 1,838 SH   OTR 4 0 0 1,838
APPLE INC COM 037833100 942 8,953 SH   OTR 4 0 0 8,953
AT&T INC COM 00206R102 418 12,143 SH   OTR 4 0 0 12,143
BANK AMER CORP COM 060505104 661 39,272 SH   OTR 4 0 0 39,272
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 407 3,083 SH   OTR 4 0 0 3,083
BRISTOL MYERS SQUIBB CO COM 110122108 237 3,441 SH   OTR 4 0 0 3,441
CAPITAL ONE FINL CORP COM 14040H105 235 3,253 SH   OTR 4 0 0 3,253
CELGENE CORP COM 151020104 312 2,607 SH   OTR 4 0 0 2,607
CHEVRON CORP NEW COM 166764100 427 4,750 SH   OTR 4 0 0 4,750
CITIGROUP INC COM NEW 172967424 262 5,067 SH   OTR 4 0 0 5,067
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 264 4,398 SH   OTR 4 0 0 4,398
COMCAST CORP NEW CL A 20030N101 335 5,936 SH   OTR 4 0 0 5,936
CVS HEALTH CORP COM 126650100 514 5,255 SH   OTR 4 0 0 5,255
DELTA AIR LINES INC DEL COM NEW 247361702 311 6,144 SH   OTR 4 0 0 6,144
DISNEY WALT CO COM DISNEY 254687106 395 3,760 SH   OTR 4 0 0 3,760
E M C CORP MASS COM 268648102 214 8,321 SH   OTR 4 0 0 8,321
ECOLAB INC COM 278865100 247 2,162 SH   OTR 4 0 0 2,162
EXXON MOBIL CORP COM 30231G102 585 7,502 SH   OTR 4 0 0 7,502
FACEBOOK INC CL A 30303M102 301 2,879 SH   OTR 4 0 0 2,879
FORD MTR CO DEL COM PAR $0.01 345370860 176 12,521 SH   OTR 4 0 0 12,521
GENERAL ELECTRIC CO COM 369604103 725 23,289 SH   OTR 4 0 0 23,289
GENWORTH FINL INC COM CL A 37247D106 59 15,881 SH   OTR 4 0 0 15,881
GOLDMAN SACHS GROUP INC COM 38141G104 351 1,950 SH   OTR 4 0 0 1,950
HEWLETT PACKARD ENTERPRISE C COM 42824C109 251 16,503 SH   OTR 4 0 0 16,503
HOME DEPOT INC COM 437076102 259 1,960 SH   OTR 4 0 0 1,960
HONEYWELL INTL INC COM 438516106 848 8,192 SH   OTR 4 0 0 8,192
INTEL CORP COM 458140100 298 8,648 SH   OTR 4 0 0 8,648
INTERCONTINENTAL EXCHANGE IN COM 45866F104 248 966 SH   OTR 4 0 0 966
INTERNATIONAL BUSINESS MACHS COM 459200101 275 1,998 SH   OTR 4 0 0 1,998
INTUIT COM 461202103 222 2,303 SH   OTR 4 0 0 2,303
ISHARES TR CORE MSCI EAFE 46432F842 16,415 301,873 SH   SOLE 301,873 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,090 15,087 SH   SOLE 15,087 0 0
ISHARES TR CORE US AGGBD ET 464287226 107,662 996,781 SH   SOLE 996,781 0 0
ISHARES TR EAFE SML CP ETF 464288273 781 15,637 SH   SOLE 15,637 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,602 72,420 SH   SOLE 72,420 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,298 65,748 SH   SOLE 65,748 0 0
ISHARES TR INTL DEV RE ETF 464288489 1,967 70,573 SH   SOLE 70,573 0 0
ISHARES TR MSCI ACWI ETF 464288257 946 16,965 SH   SOLE 16,965 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,758 132,135 SH   SOLE 132,135 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,754 209,833 SH   SOLE 209,833 0 0
ISHARES TR REAL EST 50 ETF 464288521 2,646 55,917 SH   SOLE 55,917 0 0
ISHARES TR RUS 1000 ETF 464287622 7,248 63,970 SH   SOLE 63,970 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,866 25,449 SH   SOLE 25,449 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,709 14,213 SH   SOLE 14,213 0 0
JOHNSON & JOHNSON COM 478160104 511 4,973 SH   OTR 4 0 0 4,973
JPMORGAN CHASE & CO COM 46625H100 872 13,209 SH   OTR 4 0 0 13,209
MARKEL CORP COM 570535104 266 301 SH   OTR 4 0 0 301
MASTERCARD INC CL A 57636Q104 330 3,388 SH   OTR 4 0 0 3,388
MEDTRONIC PLC SHS G5960L103 305 3,969 SH   OTR 4 0 0 3,969
MERCK & CO INC NEW COM 58933Y105 381 7,218 SH   OTR 4 0 0 7,218
METLIFE INC COM 59156R108 318 6,588 SH   OTR 4 0 0 6,588
METTLER TOLEDO INTERNATIONAL COM 592688105 245 721 SH   OTR 4 0 0 721
MICROSOFT CORP COM 594918104 766 13,799 SH   OTR 4 0 0 13,799
MONDELEZ INTL INC CL A 609207105 367 8,194 SH   OTR 4 0 0 8,194
ORACLE CORP COM 68389X105 305 8,360 SH   OTR 4 0 0 8,360
PEPSICO INC COM 713448108 375 3,750 SH   OTR 4 0 0 3,750
PFIZER INC COM 717081103 345 10,695 SH   OTR 4 0 0 10,695
PHILIP MORRIS INTL INC COM 718172109 317 3,605 SH   OTR 4 0 0 3,605
PRICELINE GRP INC COM NEW 741503403 277 217 SH   OTR 4 0 0 217
PROCTER & GAMBLE CO COM 742718109 391 4,925 SH   OTR 4 0 0 4,925
PROCTER & GAMBLE CO COM 742718109 18 230 SH   SOLE 230 0 0
RAYTHEON CO COM NEW 755111507 305 2,447 SH   OTR 4 0 0 2,447
SCHLUMBERGER LTD COM 806857108 212 3,042 SH   OTR 4 0 0 3,042
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 242 5,244 SH   OTR 4 0 0 5,244
SOUTHWESTERN ENERGY CO COM 845467109 138 19,418 SH   OTR 4 0 0 19,418
STARBUCKS CORP COM 855244109 334 5,566 SH   OTR 4 0 0 5,566
STATE STR CORP COM 857477103 226 3,399 SH   OTR 4 0 0 3,399
TARGET CORP COM 87612E106 235 3,233 SH   OTR 4 0 0 3,233
THERMO FISHER SCIENTIFIC INC COM 883556102 398 2,807 SH   OTR 4 0 0 2,807
TJX COS INC NEW COM 872540109 317 4,471 SH   OTR 4 0 0 4,471
TRANSDIGM GROUP INC COM 893641100 216 944 SH   OTR 4 0 0 944
ULTRA PETROLEUM CORP COM 903914109 33 13,044 SH   OTR 4 0 0 13,044
UNITED TECHNOLOGIES CORP COM 913017109 354 3,686 SH   OTR 4 0 0 3,686
UNITEDHEALTH GROUP INC COM 91324P102 326 2,774 SH   OTR 4 0 0 2,774
VANGUARD INDEX FDS MID CAP ETF 922908629 1,910 15,903 SH   SOLE 15,903 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,460 30,863 SH   SOLE 30,863 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,856 16,775 SH   SOLE 16,775 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,956 59,802 SH   SOLE 59,802 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 407 8,799 SH   OTR 4 0 0 8,799
VISA INC COM CL A 92826C839 502 6,467 SH   OTR 4 0 0 6,467
WAL-MART STORES INC COM 931142103 201 3,282 SH   OTR 4 0 0 3,282
WELLS FARGO & CO NEW COM 949746101 736 13,548 SH   OTR 4 0 0 13,548
WISDOMTREE TR EMG MKTS SMCAP 97717W281 27,878 795,166 SH   SOLE 795,166 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 798 17,142 SH   SOLE 17,142 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 632 7,851 SH   SOLE 7,851 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 362 5,590 SH   SOLE 5,590 0 0