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 S&P 500 ETF COM 78462F103 72,355 288,005 SH   SOLE   0 0 288,005
DEUTSCH X TRKS MSCI EAFE HDG EQY ETF COM 233051200 58,029 1,869,993 SH   SOLE   0 0 1,869,993
ISHARES MSCI EAFE ETF COM 464287465 51,648 754,210 SH   SOLE   0 0 754,210
ISHARES CORE S&P MID CAP ETF COM 464287507 45,775 255,820 SH   SOLE   0 0 255,820
GOLDMAN SACHS ACTVBETA US LRG ETF COM 381430503 29,696 594,879 SH   SOLE   0 0 594,879
JPMORGAN DVRSFD RTRN INTRNL EQT ETF COM 46641Q209 17,287 298,509 SH   SOLE   0 0 298,509
VANGUARD TOTAL WORLD STOCK ETF COM 922042742 15,964 225,740 SH   SOLE   0 0 225,740
SPDR MSCI ACWI EX-US ETF COM 78463X848 8,971 237,146 SH   SOLE   0 0 237,146
SCHWAB US LARGE CAP ETF COM 808524201 5,878 97,906 SH   SOLE   0 0 97,906
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 3,982 33,604 SH   SOLE   0 0 33,604
FLEXSHARES QUAL DIV ETF COM 33939L860 2,137 50,376 SH   SOLE   0 0 50,376
SPDR NUVEEN BLMBRG BARCLAYS SHORT TERM MUN BD ETF COM 78468R739 1,952 40,175 SH   SOLE   0 0 40,175
CATHAY GENERAL BANCO COM 149150104 1,380 34,398 SH   SOLE   0 0 34,398
APPLE INC COM 037833100 709 4,602 SH   SOLE   0 0 4,602
ISHARES CORE US AGGREGATE BOND ETF COM 464287226 590 5,386 SH   SOLE   0 0 5,386
ISHARES IBOXX INVT GRADE BOND ETF COM 464287242 581 4,795 SH   SOLE   0 0 4,795
PEPSICO INCORPORATED COM 713448108 568 5,100 SH   SOLE   0 0 5,100
AMAZON COM INC COM 023135106 487 507 SH   SOLE   0 0 507
iShares MSCI Emerging Mkt Min Vol Index COM 464286533 421 7,250 SH   SOLE   0 0 7,250
ISHARES NATIONAL MUNI BOND ETF COM 464288414 357 3,222 SH   SOLE   0 0 3,222
SPDR S&P DIVIDEND ETF COM 78464A763 357 3,907 SH   SOLE   0 0 3,907
ISHARES U.S. PREFERRED STOCK ETF COM 464288687 288 7,424 SH   SOLE   0 0 7,424
VANGUARD S&P 500 ETF COM 922908363 282 1,221 SH   SOLE   0 0 1,221
MICROSOFT CORP COM 594918104 276 3,708 SH   SOLE   0 0 3,708
ISHARES S&P 500 VALUE ETF COM 464287408 244 2,262 SH   SOLE   0 0 2,262
ISHARES S&P 500 GROWTH ETF COM 464287309 237 1,650 SH   SOLE   0 0 1,650
ALPHABET INC. CLASS A Class A Shares 02079K305 235 241 SH   SOLE   0 0 241
ALPHABET INC. CLASS C COM 02079K107 183 191 SH   SOLE   0 0 191
VANGUARD SMALL CAP ETF COM 922908751 180 1,276 SH   SOLE   0 0 1,276
ISHARES SELECT DIVIDEND ETF COM 464287168 180 1,923 SH   SOLE   0 0 1,923
SL GREEN REALTY CORP REIT COM 78440X101 166 1,636 SH   SOLE   0 0 1,636
ISHARES RUSSELL 1000 ETF COM 464287622 153 1,095 SH   SOLE   0 0 1,095
BANK OF AMERICA CORP COM 060505104 152 5,985 SH   SOLE   0 0 5,985
HESS CORPORATION COM 42809H107 141 3,000 SH   SOLE   0 0 3,000
ISHARES RUSSELL MID CAP ETF COM 464287499 140 709 SH   SOLE   0 0 709
PUB SVC ENTERPISE GP COM 744573106 136 2,930 SH   SOLE   0 0 2,930
ISHARES CORE MSCI EAFE ETF COM 46432F842 135 2,103 SH   SOLE   0 0 2,103
JOHNSON & JOHNSON COM 478160104 116 891 SH   SOLE   0 0 891
EXXON MOBIL CORP COM 30231G102 103 1,253 SH   SOLE   0 0 1,253
GENERAL MILLS INC COM 370334104 96 1,850 SH   SOLE   0 0 1,850
ISHARES RUSSELL 2000 ETF COM 464287655 91 614 SH   SOLE   0 0 614
LIBERTY PROPERTY TRU REIT COM 531172104 90 2,186 SH   SOLE   0 0 2,186
LOCKHEED MARTIN CORP COM 539830109 86 276 SH   SOLE   0 0 276
KRAFT HEINZ COMPANY COM 500754106 78 1,002 SH   SOLE   0 0 1,002
VANGUARD TOTAL STOCK MARKET ETF COM 922908769 73 566 SH   SOLE   0 0 566
ISHARES GOLD ETF COM 464285105 69 5,580 SH   SOLE   0 0 5,580
VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 68 1,570 SH   SOLE   0 0 1,570
ISHARES MSCI KLD 400 SOCIAL INDX ETF COM 464288570 63 684 SH   SOLE   0 0 684
ISHARES CORE S&P SMALL CAP ETF COM 464287804 63 854 SH   SOLE   0 0 854
PROCTER & GAMBLE COM 742718109 61 674 SH   SOLE   0 0 674
COCA COLA COMPANY COM 191216100 61 1,354 SH   SOLE   0 0 1,354
NUVEEN CREDIT STRATEGIES COM 67073D102 51 6,000 SH   SOLE   0 0 6,000
ISHARES CORE MSCI EMERGING ETF COM 46434G103 49 909 SH   SOLE   0 0 909
BLACKSTONE GSO STRATEGIC COM 09257R101 48 3,000 SH   SOLE   0 0 3,000
ISHARE EDGE MSCI MIN VOL EAFE ETF COM 46429B689 47 665 SH   SOLE   0 0 665
NIKE INC CLASS B Class B Shares 654106103 43 833 SH   SOLE   0 0 833
MERCK & CO INC COM 58933Y105 42 649 SH   SOLE   0 0 649
VANGUARD VALUE ETF COM 922908744 42 416 SH   SOLE   0 0 416
TESLA INC COM 88160R101 34 100 SH   SOLE   0 0 100
AQUA AMERICA INC COM 03836W103 34 1,015 SH   SOLE   0 0 1,015
VANGUARD SHRT INF PROT SEC INDEX ETF COM 922020805 31 625 SH   SOLE   0 0 625
DANAHER CORP COM 235851102 29 342 SH   SOLE   0 0 342
PFIZER INCORPORATED COM 717081103 29 818 SH   SOLE   0 0 818
GUGGENHEIM S&P 500 PURE VALUE ETF COM 78355W304 29 470 SH   SOLE   0 0 470
UNITED PARCEL SRVC CLASS B Class B Shares 911312106 24 201 SH   SOLE   0 0 201
SPDR NUVEEN BLMBRG BARCLAYS MUN BD ETF COM 78468R721 24 484 SH   SOLE   0 0 484
Ishares Msci Jpn Idx Fd COM 464286848 24 422 SH   SOLE   0 0 422
SCHWAB US DIVIDEND EQUITY ETF COM 808524797 20 420 SH   SOLE   0 0 420
IBM CORP COM 459200101 19 128 SH   SOLE   0 0 128
VANGUARD EXTENDED MARKET ETF COM 922908652 14 134 SH   SOLE   0 0 134
WENDYS COMPANY COM 95058W100 12 751 SH   SOLE   0 0 751
UBS GROUP AG F COM H42097107 12 672 SH   SOLE   0 0 672
VANGUARD MID CAP ETF COM 922908629 8 57 SH   SOLE   0 0 57
VANGUARD ENERGY ETF COM 92204A306 7 79 SH   SOLE   0 0 79
POWERSHARES QQQ TRUST SRS 1 ETF COM 73935A104 7 50 SH   SOLE   0 0 50
ENERGY SELECT SECTOR SPDR ETF COM 81369Y506 7 103 SH   SOLE   0 0 103
SPDR BLMBRG BRCLY HGH YLD BND ETF COM 78464A417 6 153 SH   SOLE   0 0 153
VANGUARD SMALL CAP VALUE ETF COM 922908611 6 44 SH   SOLE   0 0 44
VANGUARD DIVIDEND APPRECIATION ETF COM 921908844 5 58 SH   SOLE   0 0 58
TEXAS CAPITAL BANCSH COM 88224Q107 5 55 SH   SOLE   0 0 55
BAYER AG F SPONSORED ADR 1 ADR REP 0.25 ORD SHS COM 072730302 5 136 SH   SOLE   0 0 136
NESTLE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 641069406 5 55 SH   SOLE   0 0 55
GRAY TELEVISION INC COM 389375106 5 292 SH   SOLE   0 0 292
RIO TINTO PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 767204100 5 96 SH   SOLE   0 0 96
BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS COM 055622104 4 115 SH   SOLE   0 0 115
ROCHE HLDG AG F SPONSORED ADR 1 ADR RE 0.125 ORD SHS COM 771195104 4 137 SH   SOLE   0 0 137
NOVO-NORDISK A-S F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 670100205 4 91 SH   SOLE   0 0 91
HARSCO CORPORATION COM 415864107 4 207 SH   SOLE   0 0 207
AKZO NOBEL N V F SPONSORED ADR 1 ADR REP 0.33 ORD SHS COM 010199305 4 140 SH   SOLE   0 0 140
BNP PARIBASF SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 05565A202 4 106 SH   SOLE   0 0 106
SCIENTIFIC GAMES CO CLASS A Class A Shares 80874P109 4 93 SH   SOLE   0 0 93
WEBSTER FINANCIAL CO COM 947890109 4 75 SH   SOLE   0 0 75
LINDE AKTIENGESELLSC F EXCHANGE OFFER EXP: 03/29/18 COM 535223200 4 191 SH   SOLE   0 0 191
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 874039100 4 104 SH   SOLE   0 0 104
HDFC BANK LIMITD F SPONSORED ADR 1 ADR REPS 3 ORD SHS COM 40415F101 4 40 SH   SOLE   0 0 40
SINCLAIR BROADCST GP CLASS A COM 829226109 4 119 SH   SOLE   0 0 119
ALIBABA GROUP HLDG F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 01609W102 4 22 SH   SOLE   0 0 22
SUMMIT MATERIALS INC CLASS A COM 86614U100 4 118 SH   SOLE   0 0 118
S P X FLOW INCORPORA COM 78469X107 4 95 SH   SOLE   0 0 95
NEXSTAR MEDIA GROUP CLASS A COM 65336K103 4 58 SH   SOLE   0 0 58
URBAN OUTFITTERS INC COM 917047102 4 150 SH   SOLE   0 0 150
WESTERN ALLIANCE BNC COM 957638109 4 67 SH   SOLE   0 0 67
DYNEGY INC. COM 26817R108 3 354 SH   SOLE   0 0 354
SCHNEIDER ELEC SAF SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 80687P106 3 199 SH   SOLE   0 0 199
KEANE GROUP INC COM 48669A108 3 207 SH   SOLE   0 0 207
INTERXION HOLDING NV F COM N47279109 3 67 SH   SOLE   0 0 67
SUMITOMO MITSU FINL F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 86562M209 3 441 SH   SOLE   0 0 441
VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 3 78 SH   SOLE   0 0 78
ZURICH INSURANCE GP F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS COM 989825104 3 111 SH   SOLE   0 0 111
KBC GROUP NV F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 48241F104 3 79 SH   SOLE   0 0 79
RELX N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 75955B102 3 157 SH   SOLE   0 0 157
PLANET FITNESS INC CLASS A COM 72703H101 3 124 SH   SOLE   0 0 124
CHEMICAL FINANCIAL COM 163731102 3 64 SH   SOLE   0 0 64
L V M H MOET F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 502441306 3 60 SH   SOLE   0 0 60
DAIKIN INDUSTRIESF SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 23381B106 3 16 SH   SOLE   0 0 16
RED ROCK RESORTS INC CLASS A Class A Shares 75700L108 3 139 SH   SOLE   0 0 139
MERCURY SYSTEMS INC COM 589378108 3 62 SH   SOLE   0 0 62
BANC CALIF INC COM 05990K106 3 154 SH   SOLE   0 0 154
BEACON ROOFING SUPPL COM 073685109 3 62 SH   SOLE   0 0 62
W S F S FINANCIAL CO COM 929328102 3 65 SH   SOLE   0 0 65
BARCLAYS PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS COM 06738E204 3 301 SH   SOLE   0 0 301
ACADIA HEALTHCARE CO COM 00404A109 3 65 SH   SOLE   0 0 65
MINDBODY INCORPORATE CLASS A Class A Shares 60255W105 3 120 SH   SOLE   0 0 120
FERROGLOBE PLC COM G33856108 3 231 SH   SOLE   0 0 231
FIVE BELOW COM 33829M101 3 55 SH   SOLE   0 0 55
TOPBUILD CORPORATION COM 89055F103 3 46 SH   SOLE   0 0 46
AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS COM 001317205 3 99 SH   SOLE   0 0 99
KUBOTA CORPF SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 501173207 3 32 SH   SOLE   0 0 32
TECHTRONIC INDUSTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 87873R101 3 108 SH   SOLE   0 0 108
PINNACLE ENTMT INC COM 72348Y105 3 136 SH   SOLE   0 0 136
WPX ENERGY INC COM 98212B103 3 244 SH   SOLE   0 0 244
CAMBREX CORP COM 132011107 3 51 SH   SOLE   0 0 51
AMADEUS IT GROUP S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 02263T104 3 43 SH   SOLE   0 0 43
PENN NATIONAL GAMING COM 707569109 3 117 SH   SOLE   0 0 117
Q2 HOLDINGS INC COM 74736L109 3 64 SH   SOLE   0 0 64
DANONE F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 23636T100 3 169 SH   SOLE   0 0 169
M D C PTNRS INC F CLASS A Class A Shares 552697104 3 241 SH   SOLE   0 0 241
WRIGHT MED GROUP N V F COM N96617118 3 102 SH   SOLE   0 0 102
IRONWOOD PHARMA INC CLASS A COM 46333X108 3 167 SH   SOLE   0 0 167
SEMTECH CORP COM 816850101 3 70 SH   SOLE   0 0 70
NICE LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 653656108 3 32 SH   SOLE   0 0 32
I C U MEDICAL INC COM 44930G107 3 14 SH   SOLE   0 0 14
INTESA SANPAOLO SPA F SPONSORED ADR 1 ADR REPS 6 ORD SHS COM 46115H107 3 122 SH   SOLE   0 0 122
ATKORE INTERNATIONAL COM 047649108 3 133 SH   SOLE   0 0 133
OM ASSET MGMT PLCF COM G67506108 3 173 SH   SOLE   0 0 173
WELLCARE HEALTH PLAN COM 94946T106 3 15 SH   SOLE   0 0 15
PACIRA PHARMACEUTL COM 695127100 3 68 SH   SOLE   0 0 68
MITSUBISHI UFJ FINL F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 606822104 2 384 SH   SOLE   0 0 384
CARBONITE INC COM 141337105 2 112 SH   SOLE   0 0 112
TYLER TECHNOLOGIES COM 902252105 2 14 SH   SOLE   0 0 14
CHEGG INC COM 163092109 2 164 SH   SOLE   0 0 164
GEA GROUP AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 361592108 2 53 SH   SOLE   0 0 53
SYMRISE AGF SPONSORED ADR 1 ADR REP 0.25 ORD SHS COM 87155N109 2 125 SH   SOLE   0 0 125
CAVIUM INC COM 14964U108 2 36 SH   SOLE   0 0 36
OASIS PETROLEUM INC COM 674215108 2 259 SH   SOLE   0 0 259
JELD WEN HOLDING INC COM 47580P103 2 66 SH   SOLE   0 0 66
FCB FINANCIAL HLDGS CLASS A Class A Shares 30255G103 2 48 SH   SOLE   0 0 48
HORTONWORKS INC COM 440894103 2 135 SH   SOLE   0 0 135
SEAWORLD ENTERTAINMT COM 81282V100 2 176 SH   SOLE   0 0 176
SCRIPPS E W CO CLASS A Class A Shares 811054402 2 119 SH   SOLE   0 0 119
L OREAL F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 502117203 2 53 SH   SOLE   0 0 53
RECKITT BENCKISE GP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 756255204 2 120 SH   SOLE   0 0 120
XPERI CORPORATION COM 98421B100 2 87 SH   SOLE   0 0 87
VERSUM MATERIALS INC COM 92532W103 2 56 SH   SOLE   0 0 56
BLACKHAWK NETWORK CLASS A Class A Shares 09238E104 2 49 SH   SOLE   0 0 49
W P P PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 92937A102 2 23 SH   SOLE   0 0 23
ENI S P A SPON F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 26874R108 2 64 SH   SOLE   0 0 64
ITT INC COM 45073V108 2 46 SH   SOLE   0 0 46
G III APPAREL GROUP COM 36237H101 2 69 SH   SOLE   0 0 69
D X P ENTERPRISES COM 233377407 2 63 SH   SOLE   0 0 63
ENBRIDGE INC F COM 29250N105 2 47 SH   SOLE   0 0 47
PINNACLE FINL PARTNR COM 72346Q104 2 29 SH   SOLE   0 0 29
GOGO INC COM 38046C109 2 164 SH   SOLE   0 0 164
BRAMBLES LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 105105209 2 134 SH   SOLE   0 0 134
K D D I CORPORATION F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 48667L106 2 143 SH   SOLE   0 0 143
SUPERIOR ENERGY SERV COM 868157108 2 175 SH   SOLE   0 0 175
NUVASIVE INC COM 670704105 2 33 SH   SOLE   0 0 33
GARDNER DENVER HOLDI COM 36555P107 2 65 SH   SOLE   0 0 65
MILACRON HOLDINGS CO COM 59870L106 2 106 SH   SOLE   0 0 106
RICE ENERGY INC COM 762760106 2 61 SH   SOLE   0 0 61
P J T PARTNERS INCOR CLASS A Class A Shares 69343T107 2 46 SH   SOLE   0 0 46
PLAYA HOTELS & RES F COM N70544106 2 165 SH   SOLE   0 0 165
BELMOND LTDF CLASS A COM G1154H107 2 126 SH   SOLE   0 0 126
U S SILICA HLDGS INC COM 90346E103 2 55 SH   SOLE   0 0 55
FACEBOOK INC CLASS A Class A Shares 30303M102 2 10 SH   SOLE   0 0 10
SOFTBANK CORP F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 83404D109 2 42 SH   SOLE   0 0 42
NOBLE CORP PLC F COM G65431101 2 344 SH   SOLE   0 0 344
MODEL N INC COM 607525102 2 104 SH   SOLE   0 0 104
CLEVELAND-CLIFFS INC COM 185899101 2 212 SH   SOLE   0 0 212
HITACHI LTDF SPONSORED ADR 1 ADR REPS 10 ORD SHS COM 433578507 1 21 SH   SOLE   0 0 21
INSTRUCTURE INC COM 45781U103 1 42 SH   SOLE   0 0 42
SEVEN & I HLDG COF SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 81783H105 1 71 SH   SOLE   0 0 71
JAMES RIVER GP HLDGS F COM G5005R107 1 33 SH   SOLE   0 0 33
CITIGROUP INC COM 172967424 1 18 SH   SOLE   0 0 18
VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS COM 92857W308 1 45 SH   SOLE   0 0 45
FAIRMOUNT SANTROL HO COM 30555Q108 1 263 SH   SOLE   0 0 263
C L P HOLDINGS LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 18946Q101 1 116 SH   SOLE   0 0 116
TOKIO MARINE HLDGS F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 889094108 1 30 SH   SOLE   0 0 30
TUTOR PERINI CORP COM 901109108 1 41 SH   SOLE   0 0 41
VISA INC CLASS A Class A Shares 92826C839 1 11 SH   SOLE   0 0 11
A T & T INC COM 00206R102 1 29 SH   SOLE   0 0 29
ABBVIE INC COM 00287Y109 1 12 SH   SOLE   0 0 12
CHEVRON CORPORATION COM 166764100 1 9 SH   SOLE   0 0 9
JPMORGAN CHASE & CO COM 46625H100 1 11 SH   SOLE   0 0 11
WALT DISNEY CO COM 254687106 1 10 SH   SOLE   0 0 10
UNITEDHEALTH GRP INC COM 91324P102 1 5 SH   SOLE   0 0 5
AMGEN INCORPORATED COM 031162100 1 5 SH   SOLE   0 0 5
COMCAST CORPORATION CLASS A Class A Shares 20030N101 1 24 SH   SOLE   0 0 24
MIMECAST LTD F COM G14838109 1 32 SH   SOLE   0 0 32
CELGENE CORP COM 151020104 1 6 SH   SOLE   0 0 6
INTEL CORP COM 458140100 1 22 SH   SOLE   0 0 22
HOME DEPOT INC COM 437076102 1 5 SH   SOLE   0 0 5
SANCHEZ ENERGY CORP COM 79970Y105 1 164 SH   SOLE   0 0 164
PHILIP MORRIS INTL COM 718172109 1 7 SH   SOLE   0 0 7
BOEING CO COM 097023105 1 3 SH   SOLE   0 0 3
AMBEV SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 02319V103 1 109 SH   SOLE   0 0 109
MELLANOX TECHS LTD F COM M51363113 1 15 SH   SOLE   0 0 15
DOWDUPONT INC COM 26078J100 1 10 SH   SOLE   0 0 10
ORACLE CORPORATION COM 68389X105 1 14 SH   SOLE   0 0 14
BT GROUP PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 05577E101 1 35 SH   SOLE   0 0 35
3M COMPANY COM 88579Y101 1 3 SH   SOLE   0 0 3
WAL-MART STORES INC COM 931142103 1 8 SH   SOLE   0 0 8
ALLERGAN PLC F COM G0177J108 1 3 SH   SOLE   0 0 3
NEXTERA ENERGY INC COM 65339F101 1 4 SH   SOLE   0 0 4
GENERAL ELECTRIC CO COM 369604103 1 24 SH   SOLE   0 0 24
ALTRIA GROUP INC COM 02209S103 1 9 SH   SOLE   0 0 9
HONEYWELL INTL INC COM 438516106 1 4 SH   SOLE   0 0 4
MASTERCARD INC CLASS A COM 57636Q104 1 4 SH   SOLE   0 0 4
ACCENTURE PLC F CLASS A Class A Shares G1151C101 1 4 SH   SOLE   0 0 4
MORGAN STANLEY COM 617446448 1 11 SH   SOLE   0 0 11
TIME WARNER INC COM 887317303 1 5 SH   SOLE   0 0 5
ABBOTT LABORATORIES COM 002824100 0 9 SH   SOLE   0 0 9
LOWES COMPANIES INC COM 548661107 0 6 SH   SOLE   0 0 6
GOLDMAN SACHS GROUP COM 38141G104 0 2 SH   SOLE   0 0 2
MC DONALDS CORP COM 580135101 0 3 SH   SOLE   0 0 3
AMERICAN EXPRESS CO COM 025816109 0 5 SH   SOLE   0 0 5
TEXAS INSTRUMENTS COM 882508104 0 5 SH   SOLE   0 0 5
BLACKROCK INC COM 09247X101 0 1 SH   SOLE   0 0 1
CISCO SYSTEMS INC COM 17275R102 0 13 SH   SOLE   0 0 13
U S BANCORP COM 902973304 0 8 SH   SOLE   0 0 8
GENERAL MOTORS CO COM 37045V100 0 10 SH   SOLE   0 0 10
PAYPAL HOLDINGS INCO COM 70450Y103 0 6 SH   SOLE   0 0 6
CATERPILLAR INC COM 149123101 0 3 SH   SOLE   0 0 3
RAYTHEON COMPANY COM 755111507 0 2 SH   SOLE   0 0 2
AMERICAN INTL GROUP COM 026874784 0 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY CLASS B Class B Shares 084670702 0 2 SH   SOLE   0 0 2
MONDELEZ INTL CLASS A Class A Shares 609207105 0 9 SH   SOLE   0 0 9
METLIFE INC COM 59156R108 0 7 SH   SOLE   0 0 7
QUALCOMM INC COM 747525103 0 7 SH   SOLE   0 0 7
MONSANTO CO COM 61166W101 0 3 SH   SOLE   0 0 3
VERIZON COMMUNICATN COM 92343V104 0 7 SH   SOLE   0 0 7
VANGUARD LARGE CAP ETF COM 922908637 0 3 SH   SOLE   0 0 3
ELI LILLY & COMPANY COM 532457108 0 4 SH   SOLE   0 0 4
CAPITAL ONE FINL COM 14040H105 0 4 SH   SOLE   0 0 4
BRISTOL-MYERS SQUIBB COM 110122108 0 5 SH   SOLE   0 0 5
MEDTRONIC PLC F COM G5960L103 0 4 SH   SOLE   0 0 4
COLGATE-PALMOLIVE CO COM 194162103 0 4 SH   SOLE   0 0 4
ALLSTATE CORPORATION COM 020002101 0 3 SH   SOLE   0 0 3
STARBUCKS CORP COM 855244109 0 5 SH   SOLE   0 0 5
EXELON CORPORATION COM 30161N101 0 7 SH   SOLE   0 0 7
CONOCOPHILLIPS COM 20825C104 0 5 SH   SOLE   0 0 5
TARGET CORPORATION COM 87612E106 0 4 SH   SOLE   0 0 4
UNION PACIFIC CORP COM 907818108 0 2 SH   SOLE   0 0 2
WALGREENS BOOTS ALLI COM 931427108 0 3 SH   SOLE   0 0 3
21ST CENT FOX CLASS A Class A Shares 90130A101 0 8 SH   SOLE   0 0 8
EMERSON ELECTRIC CO COM 291011104 0 3 SH   SOLE   0 0 3
ANADARKO PETROLEUM COM 032511107 0 3 SH   SOLE   0 0 3
OCCIDENTAL PETROL CO COM 674599105 0 2 SH   SOLE   0 0 2
UNITED TECHNOLOGIES COM 913017109 0 1 SH   SOLE   0 0 1
21ST CENT FOX CLASS B Class B Shares 90130A200 0 4 SH   SOLE   0 0 4
BANK OF NY MELLON CO COM 064058100 0 1 SH   SOLE   0 0 1
HALLIBURTON CO HLDG COM 406216101 0 1 SH   SOLE   0 0 1