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
ABB Ltd Common Stock 000375204 16,409 729 SH   SOLE   16,409 0 0
3Mcompany Common Stock 88579Y101 69,963 397 SH   SOLE   69,963 0 0
A.O. Smith Corp Common Stock 831865209 4,809,492 48,684 SH   SOLE   4,809,492 0 0
Abbott Laboratories Common Stock 002824100 12,771 302 SH   SOLE   12,771 0 0
AbbVie Inc Common Stock 00287Y109 25,291 401 SH   SOLE   25,291 0 0
ACADIA Pharmaceuticals Inc Common Stock 004225108 31,810 1,000 SH   SOLE   31,810 0 0
Adobe Systems Inc Common Stock 00724F101 4,656,800 42,904 SH   SOLE   4,656,800 0 0
Albany International Corp Common Stock 012348108 550,940 13,000 SH   SOLE   550,940 0 0
Allstate Corp Common Stock 020002101 105,153 1,520 SH   SOLE   105,153 0 0
Alphabet Inc Class A Common Stock Common Stock 02079K305 530,679 660 SH   SOLE   530,679 0 0
Alphabet Inc Class C Capital Stock Common Stock 02079K107 217,641 280 SH   SOLE   217,641 0 0
Altria Group Inc Common Stock 02209S103 66,201 1,047 SH   SOLE   66,201 0 0
Amazon.com Inc Common Stock 023135106 4,528,172 5,408 SH   SOLE   4,528,172 0 0
American Capital Agency Corp Common Stock 02503X105 400,609 20,502 SH   SOLE   400,609 0 0
American Electric Power Co Inc Common Stock 025537101 43,534 678 SH   SOLE   43,534 0 0
American International Group Inc Common Stock 026874784 133,040 2,242 SH   SOLE   133,040 0 0
American Tower Corporation Reit Common Stock 03027X100 86,130 760 SH   SOLE   86,130 0 0
Amgen Inc Common Stock 031162100 164,141 984 SH   SOLE   164,141 0 0
Anheuser-Busch InBev SA/NV Common Stock 03524A108 32,983 251 SH   SOLE   32,983 0 0
Apple Inc Common Stock 037833100 5,046,212 44,637 SH   SOLE   5,046,212 0 0
Archer-Daniels Midland Co Common Stock 039483102 10,331 245 SH   SOLE   10,331 0 0
ASML Holding NV Common Stock N07059210 13,916 127 SH   SOLE   13,916 0 0
Astrazeneca Plc Each Ads Common Stock 046353108 22,410 682 SH   SOLE   22,410 0 0
AT&T Inc Common Stock 00206R102 243,741 6,002 SH   SOLE   243,741 0 0
Autodesk Inc Common Stock 052769106 104,299 1,442 SH   SOLE   104,299 0 0
AvalonBay Communities Inc Common Stock 053484101 45,704 257 SH   SOLE   45,704 0 0
Aviva PLC Common Stock 05382A104 13,178 1,145 SH   SOLE   13,178 0 0
Baker Hughes Inc Common Stock 057224107 10,295 204 SH   SOLE   10,295 0 0
Bank of America Corp Common Stock 060505104 41,816 2,672 SH   SOLE   41,816 0 0
Barrick Gold Corp Common Stock 067901108 45,717 2,580 SH   SOLE   45,717 0 0
Berkshire Hathaway Inc Del Cl B Common Stock 084670702 178,853 1,238 SH   SOLE   178,853 0 0
Bhp Billiton Ltd Common Stock 088606108 17,671 510 SH   SOLE   17,671 0 0
BlackBerry Ltd Common Stock 09228F103 15,960 2,000 SH   SOLE   15,960 0 0
BlackRock Inc Common Stock 09247X101 72,129 199 SH   SOLE   72,129 0 0
Boeing Co Common Stock 097023105 77,331 587 SH   SOLE   77,331 0 0
Booz Allen Hamilton Holding Corp Common Stock 099502106 8,898,215 281,500 SH   SOLE   8,898,215 0 0
Bp P L C Sponsored Adr Common Stock 055622104 92,154 2,621 SH   SOLE   92,154 0 0
Bristol Myers Squibb Co Common Stock 110122108 23,724 440 SH   SOLE   23,724 0 0
British American Tobacco PLC Common Stock 110448107 33,954 266 SH   SOLE   33,954 0 0
BT Group PLC Common Stock 05577E101 11,062 435 SH   SOLE   11,062 0 0
Cal-Maine Foods Inc Common Stock 128030202 38,038 987 SH   SOLE   38,038 0 0
Cardinal Health Inc Common Stock 14149Y108 40,947 527 SH   SOLE   40,947 0 0
Carnival Corp Common Paired Stock Common Stock 143658300 29,292 600 SH   SOLE   29,292 0 0
Carter's Inc Common Stock 146229109 103,705 1,196 SH   SOLE   103,705 0 0
Casey's General Stores Inc Common Stock 147528103 3,714,317 30,914 SH   SOLE   3,714,317 0 0
Celgene Corp Common Stock 151020104 3,419,071 32,709 SH   SOLE   3,419,071 0 0
CenturyLink Inc Common Stock 156700106 15,278 557 SH   SOLE   15,278 0 0
Check Point Software Technologies Ltd Common Stock M22465104 10,632 137 SH   SOLE   10,632 0 0
Chevron Corporation Common Stock 166764100 10,703 104 SH   SOLE   10,703 0 0
Chipotle Mexican Grill Inc Common Stock 169656105 3,824,205 9,030 SH   SOLE   3,824,205 0 0
Chubb Ltd Com Common Stock H1467J104 51,516 410 SH   SOLE   51,516 0 0
Cigna Corp Common Stock 125509109 5,314,319 40,779 SH   SOLE   5,314,319 0 0
Cirrus Logic Inc Common Stock 172755100 1,005,704 18,922 SH   SOLE   1,005,704 0 0
Citigroup Inc Com Common Stock 172967424 90,398 1,914 SH   SOLE   90,398 0 0
Coca Cola Company (The) Common Stock 191216100 2,978,650 70,384 SH   SOLE   2,978,650 0 0
Colgate Palmolive Company Common Stock 194162103 11,417 154 SH   SOLE   11,417 0 0
Comcast Corp Cl A Common Stock 20030N101 75,295 1,135 SH   SOLE   75,295 0 0
ConocoPhillips Common Stock 20825C104 1,530,361 35,205 SH   SOLE   1,530,361 0 0
Consolidated Edison Inc Common Stock 209115104 48,945 650 SH   SOLE   48,945 0 0
CRH PLC Common Stock 12626K203 12,276 369 SH   SOLE   12,276 0 0
Crown Castle International Corp Common Stock 22822V101 23,552 250 SH   SOLE   23,552 0 0
Cvshealth Corporation Common Stock 126650100 11,657 131 SH   SOLE   11,657 0 0
Danaher Corp Del Convertible Bonds 235851AF9 14,972 5,000 SH   SOLE   14,972 0 0
Delta Air Lines Inc Common Stock 247361702 53,687 1,364 SH   SOLE   53,687 0 0
Dentsply Sirona Inc Com Common Stock 24906P109 7,012,621 117,998 SH   SOLE   7,012,621 0 0
Deutsche X-trackers MSCI Em Mkts Hdgd Eq Common Stock 233051101 16,788 834 SH   SOLE   16,788 0 0
Diageo PLC Common Stock 25243Q205 34,812 300 SH   SOLE   34,812 0 0
Dominion Resources Inc Va New Common Stock 25746U109 20,944 282 SH   SOLE   20,944 0 0
Duke Energy Corporation Holding Company Common Stock 26441C204 51,705 646 SH   SOLE   51,705 0 0
EMQQ Emerging Markets Intrnt & Ecmrc ETF Common Stock 301505889 27,258 1,000 SH   SOLE   27,258 0 0
Eogres Inc Common Stock 26875P101 20,018 207 SH   SOLE   20,018 0 0
EV Enhanced Equity Income Common Stock 278274105 19,468 1,539 SH   SOLE   19,468 0 0
EV Municipal Income Common Stock 27826U108 174,957 12,295 SH   SOLE   174,957 0 0
EV Tax-Advantaged Bond & Option Strategy Common Stock 27829M103 10,818 900 SH   SOLE   10,818 0 0
Exxon Mobil Corp Common Stock 30231G102 428,893 4,914 SH   SOLE   428,893 0 0
Facebook Inc Cl A Common Stock 30303M102 6,092,568 47,498 SH   SOLE   6,092,568 0 0
Federal Realty Investment Trust Common Stock 313747206 22,473 146 SH   SOLE   22,473 0 0
Fidelity MSCI Energy Index ETF Common Stock 316092402 157,747 7,955 SH   SOLE   157,747 0 0
Fidelity MSCI Consumer Discret ETF Common Stock 316092204 44,907 1,427 SH   SOLE   44,907 0 0
Fidelity MSCI Financials ETF Common Stock 316092501 156,176 5,436 SH   SOLE   156,176 0 0
Fidelity MSCI Health Care ETF Common Stock 316092600 152,923 4,439 SH   SOLE   152,923 0 0
Fidelity Nasdaq Composite Tr Stk ETF Common Stock 315912808 47,631 228 SH   SOLE   47,631 0 0
First Trust Dorsey Wright Focus 5 ETF Common Stock 33738R605 367,270 16,038 SH   SOLE   367,270 0 0
First Trust Multi Cap Gr AlphaDEX ETF Common Stock 33733F101 1,341,153 25,344 SH   SOLE   1,341,153 0 0
Ford Motor Co Common Stock 345370860 30,295 2,510 SH   SOLE   30,295 0 0
Franklin LibertyQ Global Equity ETF Common Stock 35473P405 1,153,643 43,240 SH   SOLE   1,153,643 0 0
General Electric Company Com Common Stock 369604103 155,653 5,255 SH   SOLE   155,653 0 0
General Motors Co Common Stock 37045V100 23,954 754 SH   SOLE   23,954 0 0
Genuine Parts Co Common Stock 372460105 51,028 508 SH   SOLE   51,028 0 0
Glaxosmithkline Plc Sponsored Adr(Frm Glaxo Well) Common Stock 37733W105 18,502 429 SH   SOLE   18,502 0 0
Goodyear Tire & Rubber Co Common Stock 382550101 96,544 2,989 SH   SOLE   96,544 0 0
Guggenheim BulletShrs 2016 Corp Bd ETF Common Stock 18383M555 619,091 28,064 SH   SOLE   619,091 0 0
Guggenheim BulletShrs 2017 Corp Bd ETF Common Stock 18383M548 2,838,379 125,149 SH   SOLE   2,838,379 0 0
Guggenheim BulletShrs 2017 HY CorpBd ETF Common Stock 18383M399 25,910 1,000 SH   SOLE   25,910 0 0
Guggenheim BulletShrs 2018 Corp Bd ETF Common Stock 18383M530 354,210 16,614 SH   SOLE   354,210 0 0
Guggenheim BulletShrs 2019 Corp Bd ETF Common Stock 18383M522 3,002,976 140,326 SH   SOLE   3,002,976 0 0
Guggenheim BulletShrs 2020 Corp Bd ETF Common Stock 18383M514 2,662,644 122,646 SH   SOLE   2,662,644 0 0
Guggenheim BulletShrs 2021 Corp Bd ETF Common Stock 18383M266 3,345,688 154,893 SH   SOLE   3,345,688 0 0
Guggenheim BulletShrs 2022 Corp Bd ETF Common Stock 18383M258 525,748 24,284 SH   SOLE   525,748 0 0
Guggenheim Credit Allocation Common Stock 40168G108 2,271,559 102,739 SH   SOLE   2,271,559 0 0
Guggenheim Enhanced Short Dur ETF Common Stock 18383M654 22,439 447 SH   SOLE   22,439 0 0
Guggenheim Raymond James SB-1 Equity ETF Common Stock 18383M613 281,771 7,705 SH   SOLE   281,771 0 0
Guggenheim S&P 500 Equal Weight ETF Common Stock 78355W106 19,225 230 SH   SOLE   19,225 0 0
Guggenheim Total Return Bond ETF Common Stock 18385P705 783,772 14,929 SH   SOLE   783,772 0 0
H&R Block Inc Common Stock 093671105 69,450 3,000 SH   SOLE   69,450 0 0
Harley-Davidson Inc Common Stock 412822108 15,777 300 SH   SOLE   15,777 0 0
Home Depot Inc Common Stock 437076102 164,581 1,279 SH   SOLE   164,581 0 0
Honeywell Intl Inc Common Stock 438516106 168,938 1,449 SH   SOLE   168,938 0 0
HP Inc Com Common Stock 40434L105 24,568 1,582 SH   SOLE   24,568 0 0
Hsbc Holdings Plc Sponsored Adr Common Stock 404280406 39,603 1,053 SH   SOLE   39,603 0 0
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF Common Stock 45409B107 94,082 3,211 SH   SOLE   94,082 0 0
Infosys Ltd Common Stock 456788108 2,465,751 156,258 SH   SOLE   2,465,751 0 0
ING Groep NV Common Stock 456837103 11,291 915 SH   SOLE   11,291 0 0
Intel Corp Common Stock 458140100 10,230 271 SH   SOLE   10,230 0 0
International Business Machines Corp Common Stock 459200101 58,615 369 SH   SOLE   58,615 0 0
Ishares 20 Plus Year Treasury Bond Etf Common Stock 464287432 12,375 90 SH   SOLE   12,375 0 0
iShares Core Growth Allocation Common Stock 464289867 19,546 475 SH   SOLE   19,546 0 0
iShares Core MSCI Emerging Markets Common Stock 46434G103 16,009 351 SH   SOLE   16,009 0 0
iShares Core S&P 500 ETF Common Stock 464287200 1,309,276 6,018 SH   SOLE   1,309,276 0 0
iShares Core S&P Small Cap ETF Common Stock 464287804 78,711 634 SH   SOLE   78,711 0 0
iShares Core U S Aggregate Bd ETF Common Stock 464287226 1,442,461 12,831 SH   SOLE   1,442,461 0 0
iShares Europe ETF Common Stock 464287861 203,358 5,164 SH   SOLE   203,358 0 0
Ishares J P Morgan Usd Emerging Markets Bond Etf Common Stock 464288281 25,200 215 SH   SOLE   25,200 0 0
Ishares Msci Acwi Index Fd Common Stock 464288257 111,167 1,881 SH   SOLE   111,167 0 0
iShares MSCI China Common Stock 46429B671 110,774 2,284 SH   SOLE   110,774 0 0
iShares MSCI Denmark Capped Common Stock 46429B523 46,312 834 SH   SOLE   46,312 0 0
iShares MSCI EAFE ETF Common Stock 464287465 81,244 1,374 SH   SOLE   81,244 0 0
iShares MSCI Japan ETF Common Stock 464286848 217,531 17,347 SH   SOLE   217,531 0 0
Ishares Russell 2000 Value Etf Common Stock 464287630 18,331 175 SH   SOLE   18,331 0 0
iShares Tr Core MSCI EAFE ETF Common Stock 46432F842 691,731 12,545 SH   SOLE   691,731 0 0
Ishares U S Financials Etf Common Stock 464287788 19,440 216 SH   SOLE   19,440 0 0
Ishares U S Technology Etf Common Stock 464287721 19,992 168 SH   SOLE   19,992 0 0
iShares U.S. Industrials ETF Common Stock 464287754 19,439 170 SH   SOLE   19,439 0 0
Johnson & Johnson Common Stock 478160104 87,652 742 SH   SOLE   87,652 0 0
JPMorgan Chase & Co Common Stock 46625H100 88,631 1,331 SH   SOLE   88,631 0 0
Kimberly Clark Corp Common Stock 494368103 263,001 2,085 SH   SOLE   263,001 0 0
Lowes Companies Inc Common Stock 548661107 3,224,537 44,655 SH   SOLE   3,224,537 0 0
Lululemon Athletica Inc Common Stock 550021109 3,019,241 49,512 SH   SOLE   3,019,241 0 0
Masco Corp Common Stock 574599106 42,887 1,250 SH   SOLE   42,887 0 0
Mastercard Incorporated Common Stock 57636Q104 72,867 716 SH   SOLE   72,867 0 0
Materials Select Sector SPDR Fund Common Stock 81369Y100 19,052 399 SH   SOLE   19,052 0 0
Mcdonalds Corp Common Stock 580135101 63,217 548 SH   SOLE   63,217 0 0
Medtronic Plc Com Common Stock G5960L103 47,520 550 SH   SOLE   47,520 0 0
Microsoft Corp Common Stock 594918104 349,113 6,061 SH   SOLE   349,113 0 0
Mitsubishi UFJ Financial Group Inc Common Stock 606822104 19,902 3,941 SH   SOLE   19,902 0 0
Mizuho Financial Group Inc Common Stock 60687Y109 12,882 3,834 SH   SOLE   12,882 0 0
National Grid Plc New Sponsored Adr Common Stock 636274300 18,630 262 SH   SOLE   18,630 0 0
National-Oilwell Varco Inc Common Stock 637071101 13,263 361 SH   SOLE   13,263 0 0
New Oriental Education & Technology Group Inc Common Stock 647581107 5,165,987 111,432 SH   SOLE   5,165,987 0 0
Newmont Mining Corp Common Stock 651639106 68,443 1,742 SH   SOLE   68,443 0 0
Nike Inc Class B Com Common Stock 654106103 189,382 3,597 SH   SOLE   189,382 0 0
Nippon Telegraph & Telephone Corp Common Stock 654624105 14,201 310 SH   SOLE   14,201 0 0
Nomura Holdings Inc Common Stock 65535H208 10,203 2,293 SH   SOLE   10,203 0 0
Northwest Natural Gas Co Common Stock 667655104 168,368 2,801 SH   SOLE   168,368 0 0
Novartis Ag Common Stock 66987V109 35,847 454 SH   SOLE   35,847 0 0
NTT DOCOMO Inc Common Stock 62942M201 12,501 492 SH   SOLE   12,501 0 0
Nuveen Intermediate Duration Muni Term Common Stock 670671106 24,255 1,750 SH   SOLE   24,255 0 0
ONEOK Inc Common Stock 682680103 36,743 715 SH   SOLE   36,743 0 0
OPKO Health Inc Common Stock 68375N103 66,187 6,250 SH   SOLE   66,187 0 0
Oracle Corporation Common Stock 68389X105 61,041 1,554 SH   SOLE   61,041 0 0
Orbotech Ltd Common Stock M75253100 1,377,575 46,524 SH   SOLE   1,377,575 0 0
Ormat Technologies Inc Common Stock 686688102 14,523 300 SH   SOLE   14,523 0 0
Pan American Silver Corp Common Stock 697900108 60,806 3,451 SH   SOLE   60,806 0 0
PepsiCo Inc Common Stock 713448108 107,247 986 SH   SOLE   107,247 0 0
Pfizer Inc Common Stock 717081103 76,376 2,255 SH   SOLE   76,376 0 0
Philip Morris International Inc Common Stock 718172109 58,137 598 SH   SOLE   58,137 0 0
Phillips 66 Com Common Stock 718546104 1,291,377 16,032 SH   SOLE   1,291,377 0 0
PIMCO Enhanced Short Maturity Active ETF Common Stock 72201R833 20,789 205 SH   SOLE   20,789 0 0
PIMCO Total Return Active ETF Common Stock 72201R775 21,590 200 SH   SOLE   21,590 0 0
Pioneer Natural Resources Co Common Stock 723787107 10,025 54 SH   SOLE   10,025 0 0
Pncfinancial Svcs Group Inc Common Stock 693475105 18,738 208 SH   SOLE   18,738 0 0
PowerShares High Yld Eq Div Achiev ETF Common Stock 73935X302 1,084,365 68,285 SH   SOLE   1,084,365 0 0
Priceline Group Inc (The) Common Stock 741503403 22,072 15 SH   SOLE   22,072 0 0
Procter & Gamble Co Common Stock 742718109 86,878 968 SH   SOLE   86,878 0 0
ProShares Ultra Silver Common Stock 74347W353 23,429 487 SH   SOLE   23,429 0 0
ProShares UltraShort 20+ Year Treasury Common Stock 74347B201 37,920 1,200 SH   SOLE   37,920 0 0
Prudential Financial Inc Common Stock 744320102 2,894,492 35,450 SH   SOLE   2,894,492 0 0
Prudential PLC Common Stock 74435K204 11,391 319 SH   SOLE   11,391 0 0
Public Service Enterprise Group Inc Common Stock 744573106 43,000 1,027 SH   SOLE   43,000 0 0
Quest Diagnostics Inc Common Stock 74834L100 15,318 181 SH   SOLE   15,318 0 0
Randgold Resources Ltd Common Stock 752344309 15,210 152 SH   SOLE   15,210 0 0
Rapid7 Inc Common Stock 753422104 81,490 4,617 SH   SOLE   81,490 0 0
Relx N V American Depositary Shares Common Stock 75955B102 13,430 752 SH   SOLE   13,430 0 0
Reynolds American Inc Common Stock 761713106 64,548 1,369 SH   SOLE   64,548 0 0
Ross Stores Inc Common Stock 778296103 82,625 1,285 SH   SOLE   82,625 0 0
Royal Dutch Shell PLC Common Stock 780259206 240,836 4,810 SH   SOLE   240,836 0 0
Sanofi Common Stock 80105N105 20,355 533 SH   SOLE   20,355 0 0
Sap Se Sponsored Adr Common Stock 803054204 17,459 191 SH   SOLE   17,459 0 0
Schlumberger Ltd Common Stock 806857108 35,781 455 SH   SOLE   35,781 0 0
Sector Spdr Trust Sbi Consumer Staples Common Stock 81369Y308 37,885 712 SH   SOLE   37,885 0 0
Select Sector Spdr Fund Shs Ben Consumer Discretionary Common Stock 81369Y407 19,049 238 SH   SOLE   19,049 0 0
Select Sector Spdr Trust Shs Ben Int Energy Common Stock 81369Y506 20,123 285 SH   SOLE   20,123 0 0
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Common Stock 81369Y209 31,512 437 SH   SOLE   31,512 0 0
Select Sector Spdr Trust The Technology Select Sector Spdr Fund Common Stock 81369Y803 19,733 413 SH   SOLE   19,733 0 0
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust Common Stock 81369Y886 19,253 393 SH   SOLE   19,253 0 0
Silver Wheaton Corp Common Stock 828336107 27,705 1,025 SH   SOLE   27,705 0 0
Skyworks Solutions Inc Common Stock 83088M102 3,716,241 48,808 SH   SOLE   3,716,241 0 0
Southern Co Common Stock 842587107 61,457 1,198 SH   SOLE   61,457 0 0
Southwest Airlines Co Common Stock 844741108 58,335 1,500 SH   SOLE   58,335 0 0
SPDR S&P 500 ETF Common Stock 78462F103 12,761 59 SH   SOLE   12,761 0 0
SPDR Barclays Convertible Secs ETF Common Stock 78464A359 1,266,555 27,320 SH   SOLE   1,266,555 0 0
Spectra Energy Corp Common Stock 847560109 13,722 321 SH   SOLE   13,722 0 0
Starbucks Corp Common Stock 855244109 4,074,035 75,250 SH   SOLE   4,074,035 0 0
Suburban Propane Partners LP Common Stock 864482104 49,883 1,498 SH   SOLE   49,883 0 0
Sumitomo Mitsui Financial Group Inc Common Stock 86562M209 16,193 2,399 SH   SOLE   16,193 0 0
Sysco Corp Common Stock 871829107 47,784 975 SH   SOLE   47,784 0 0
Target Corp Common Stock 87612E106 16,002 233 SH   SOLE   16,002 0 0
Templeton Emerging Markets Income Common Stock 880192109 63,525 5,775 SH   SOLE   63,525 0 0
Tesla Motors Inc Common Stock 88160R101 18,770 92 SH   SOLE   18,770 0 0
Tessera Technologies Inc Common Stock 88164L100 1,365,581 35,525 SH   SOLE   1,365,581 0 0
The Kroger Co Common Stock 501044101 18,253 615 SH   SOLE   18,253 0 0
Thetravelers Companies Inc Common Stock 89417E109 19,015 166 SH   SOLE   19,015 0 0
Tjxcompanies Inc New Common Stock 872540109 22,508 301 SH   SOLE   22,508 0 0
Total Sa Common Stock 89151E109 10,398 218 SH   SOLE   10,398 0 0
Toyota Motor Corporation Ads Common Stock 892331307 23,908 206 SH   SOLE   23,908 0 0
TripAdvisor Inc Common Stock 896945201 12,636 200 SH   SOLE   12,636 0 0
UGI Corp Common Stock 902681105 81,432 1,800 SH   SOLE   81,432 0 0
Under Armour Inc prefered 904311206 67,618 1,997 SH   SOLE   67,618 0 0
Under Armour Inc Cl A Common Stock 904311107 57,439 1,485 SH   SOLE   57,439 0 0
Unilever NV Common Stock 904784709 22,358 485 SH   SOLE   22,358 0 0
United Technologies Corp Common Stock 913017109 43,383 427 SH   SOLE   43,383 0 0
UnitedHealth Group Inc Common Stock 91324P102 96,740 691 SH   SOLE   96,740 0 0
VanEck Vectors Fallen Angel HiYld Bd ETF Common Stock 92189F437 12,671 438 SH   SOLE   12,671 0 0
Vanguard Long-Term Corporate Bond ETF Common Stock 92206C813 335,524 3,506 SH   SOLE   335,524 0 0
Vanguard S&P 500 ETF Common Stock 922908363 49,672 250 SH   SOLE   49,672 0 0
Vanguard Short Term Bond Etf Common Stock 921937827 35,726 442 SH   SOLE   35,726 0 0
Vanguard Short-Term Infl-Prot Secs ETF Common Stock 922020805 317,710 6,399 SH   SOLE   317,710 0 0
Verizon Communications Inc Common Stock 92343V104 3,801,245 73,129 SH   SOLE   3,801,245 0 0
Visa Inc Cl A Common Stock Common Stock 92826C839 3,942,639 47,674 SH   SOLE   3,942,639 0 0
Visteon Corp Common Stock 92839U206 1,151,791 16,073 SH   SOLE   1,151,791 0 0
W.P. Carey Inc Common Stock 92936U109 2,751,042 42,632 SH   SOLE   2,751,042 0 0
Walgreen Boots Alliance Inc Com Common Stock 931427108 19,026 236 SH   SOLE   19,026 0 0
Wal-Mart Stores Inc Common Stock 931142103 17,164 238 SH   SOLE   17,164 0 0
Walt Disney Co Common Stock 254687106 192,313 2,071 SH   SOLE   192,313 0 0
Waste Management Inc Del Common Stock 94106L109 10,201 160 SH   SOLE   10,201 0 0
Wells Fargo & Co Common Stock 949746101 16,959 383 SH   SOLE   16,959 0 0
Westpac Banking Corp Common Stock 961214301 13,734 604 SH   SOLE   13,734 0 0
WisdomTree International SmallCp Div ETF Common Stock 97717W760 46,027 750 SH   SOLE   46,027 0 0
Xerox Corp Common Stock 984121103 10,859 1,072 SH   SOLE   10,859 0 0
Yahoo Inc Common Stock 984332106 32,454 753 SH   SOLE   32,454 0 0