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
ADOBE SYS INC COM 00724F101 3,674 25,976 SH   SOLE 25,976 0 0
AIR LEASE CORP CL A 00912X302 208 5,574 SH   SOLE 5,574 0 0
ALIGN TECHNOLOGY INC COM 016255101 327 2,181 SH   SOLE 2,181 0 0
ALLERGAN PLC SHS G0177J108 2,562 10,420 SH   SOLE 10,420 0 0
ALTRIA GROUP INC COM 02209S103 1,291 16,879 SH   SOLE 16,879 0 0
AMAZON COM INC COM 023135106 596 616 SH   SOLE 616 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,175 23,496 SH   SOLE 23,496 0 0
AMERIPRISE FINL INC COM 03076C106 2,420 18,655 SH   SOLE 18,655 0 0
APPLE INC COM 037833100 3,211 22,297 SH   SOLE 22,297 0 0
AT&T INC COM 00206R102 1,259 31,647 SH   SOLE 31,647 0 0
BANK OF THE OZARKS INC COM 063904106 289 6,176 SH   SOLE 6,176 0 0
BAXTER INTL INC COM 071813109 4,843 79,990 SH   SOLE 79,990 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 505 5,565 SH   SOLE 5,565 0 0
BOEING CO COM 097023105 316 1,600 SH   SOLE 1,600 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,909 38,504 SH   SOLE 38,504 0 0
CELGENE CORP COM 151020104 1,527 11,755 SH   SOLE 11,755 0 0
CHENIERE ENERGY INC COM NEW 16411R208 327 6,713 SH   SOLE 6,713 0 0
CHEVRON CORP NEW COM 166764100 1,052 9,513 SH   SOLE 9,513 0 0
CISCO SYS INC COM 17275R102 1,203 34,952 SH   SOLE 34,952 0 0
CME GROUP INC COM 12572Q105 740 5,611 SH   SOLE 5,611 0 0
COMCAST CORP NEW CL A 20030N101 3,760 96,374 SH   SOLE 96,374 0 0
CONOCOPHILLIPS COM 20825C104 1,461 33,240 SH   SOLE 33,240 0 0
COSTAR GROUP INC COM 22160N109 252 955 SH   SOLE 955 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 451 4,502 SH   SOLE 4,502 0 0
DANAHER CORP DEL COM 235851102 2,553 30,247 SH   SOLE 30,247 0 0
DEXCOM INC COM 252131107 316 4,315 SH   SOLE 4,315 0 0
DOMINOS PIZZA INC COM 25754A201 263 1,242 SH   SOLE 1,242 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,892 31,740 SH   SOLE 31,740 0 0
DYCOM INDS INC COM 267475101 2,142 23,923 SH   SOLE 23,923 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 338 2,856 SH   SOLE 2,856 0 0
EXXON MOBIL CORP COM 30231G102 1,410 16,717 SH   SOLE 16,717 0 0
FACEBOOK INC CL A 30303M102 4,484 29,176 SH   SOLE 29,176 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 282 9,866 SH   SOLE 9,866 0 0
FORTIVE CORP COM 34959J108 4,101 64,737 SH   SOLE 64,737 0 0
GENERAL ELECTRIC CO COM 369604103 209 7,750 SH   SOLE 7,750 0 0
GODADDY INC CL A 380237107 299 7,047 SH   SOLE 7,047 0 0
HALLIBURTON CO COM 406216101 1,928 45,134 SH   SOLE 45,134 0 0
HASBRO INC COM 418056107 389 3,485 SH   SOLE 3,485 0 0
HEICO CORP NEW COM 422806109 311 4,325 SH   SOLE 4,325 0 0
HOME DEPOT INC COM 437076102 2,932 18,722 SH   SOLE 18,722 0 0
IDEXX LABS INC COM 45168D104 306 1,897 SH   SOLE 1,897 0 0
ILLUMINA INC COM 452327109 271 1,564 SH   SOLE 1,564 0 0
INCYTE CORP COM 45337C102 402 3,191 SH   SOLE 3,191 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,739 71,026 SH   SOLE 71,026 0 0
INTL PAPER CO COM 460146103 645 11,387 SH   SOLE 11,387 0 0
ISHARES MSCI BRZ CAP ETF 464286400 512 15,000 SH   SOLE 15,000 0 0
ISHARES MSCI PAC JP ETF 464286665 383 8,613 SH   SOLE 8,613 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,199 183,427 SH   SOLE 183,427 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 17,741 330,681 SH   SOLE 330,681 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 140 10,013 SH   SOLE 10,013 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 182 11,560 SH   SOLE 11,560 0 0
ISHARES TR SELECT DIVID ETF 464287168 813 8,820 SH   SOLE 8,820 0 0
ISHARES TR TIPS BD ETF 464287176 15,106 132,893 SH   SOLE 132,893 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,112 10,150 SH   SOLE 10,150 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,820 43,658 SH   SOLE 43,658 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,032 8,563 SH   SOLE 8,563 0 0
ISHARES TR LATN AMER 40 ETF 464287390 517 17,084 SH   SOLE 17,084 0 0
ISHARES TR S&P 500 VAL ETF 464287408 736 7,009 SH   SOLE 7,009 0 0
ISHARES TR MSCI EAFE ETF 464287465 940 14,418 SH   SOLE 14,418 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,060 12,621 SH   SOLE 12,621 0 0
ISHARES TR RUS MID CAP ETF 464287499 524 2,726 SH   SOLE 2,726 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,262 37,249 SH   SOLE 37,249 0 0
ISHARES TR EUROPE ETF 464287861 20,889 468,983 SH   SOLE 468,983 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,085 16,090 SH   SOLE 16,090 0 0
ISHARES TR MSCI ACWI ETF 464288257 809 12,352 SH   SOLE 12,352 0 0
ISHARES TR JP MOR EM MK ETF 464288281 1,028 8,991 SH   SOLE 8,991 0 0
ISHARES TR GLB INFRASTR ETF 464288372 829 18,861 SH   SOLE 18,861 0 0
ISHARES TR INTL DEV RE ETF 464288489 303 10,624 SH   SOLE 10,624 0 0
ISHARES TR INTERM CR BD ETF 464288638 1,238 11,278 SH   SOLE 11,278 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 584 5,545 SH   SOLE 5,545 0 0
ISHARES TR U.S. PFD STK ETF 464288687 429 10,962 SH   SOLE 10,962 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 2,195 43,114 SH   SOLE 43,114 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 436 5,245 SH   SOLE 5,245 0 0
ISHARES TR MIN VOL USA ETF 46429B697 405 8,275 SH   SOLE 8,275 0 0
ISHARES TR MSCI UN KNGDOM 46435G862 1,404 57,684 SH   SOLE 57,684 0 0
JOHNSON & JOHNSON COM 478160104 1,266 9,314 SH   SOLE 9,314 0 0
JPMORGAN CHASE & CO COM 46625H100 472 5,160 SH   SOLE 5,160 0 0
KRAFT HEINZ CO COM 500754106 2,549 28,837 SH   SOLE 28,837 0 0
LAUDER ESTEE COS INC CL A 518439104 376 3,915 SH   SOLE 3,915 0 0
LOCKHEED MARTIN CORP COM 539830109 1,316 4,617 SH   SOLE 4,617 0 0
MARKETAXESS HLDGS INC COM 57060D108 275 1,367 SH   SOLE 1,367 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,519 36,634 SH   SOLE 36,634 0 0
MICROSOFT CORP COM 594918104 5,640 80,430 SH   SOLE 80,430 0 0
MOHAWK INDS INC COM 608190104 1,701 7,036 SH   SOLE 7,036 0 0
NETFLIX INC COM 64110L106 780 5,221 SH   SOLE 5,221 0 0
NEXTERA ENERGY INC COM 65339F101 2,172 15,502 SH   SOLE 15,502 0 0
OUTFRONT MEDIA INC COM 69007J106 403 16,570 SH   SOLE 16,570 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 284 16,081 SH   SOLE 16,081 0 0
PFIZER INC COM 717081103 1,470 40,550 SH   SOLE 40,550 0 0
PINNACLE WEST CAP CORP COM 723484101 349 4,101 SH   SOLE 4,101 0 0
PIONEER NAT RES CO COM 723787107 1,870 11,719 SH   SOLE 11,719 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 202 8,743 SH   SOLE 8,743 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,598 11,608 SH   SOLE 11,608 0 0
PPG INDS INC COM 693506107 1,773 16,124 SH   SOLE 16,124 0 0
PPL CORP COM 69351T106 675 16,710 SH   SOLE 16,710 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,269 36,810 SH   SOLE 36,810 0 0
RAYTHEON CO COM NEW 755111507 2,058 12,747 SH   SOLE 12,747 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 300 2,750 SH   SOLE 2,750 0 0
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 2,149 2,081,000 SH   SOLE 2,081,000 0 0
SERVICENOW INC COM 81762P102 323 3,043 SH   SOLE 3,043 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 13,485 114,376 SH   SOLE 114,376 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1,022 20,260 SH   SOLE 20,260 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 262 6,889 SH   SOLE 6,889 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,060 8,523 SH   SOLE 8,523 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 262 826 SH   SOLE 826 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3,067 61,807 SH   SOLE 61,807 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 257 6,905 SH   SOLE 6,905 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 516 5,803 SH   SOLE 5,803 0 0
SPLUNK INC COM 848637104 337 5,927 SH   SOLE 5,927 0 0
SVB FINL GROUP COM 78486Q101 2,233 12,703 SH   SOLE 12,703 0 0
T MOBILE US INC COM 872590104 2,234 36,854 SH   SOLE 36,854 0 0
TJX COS INC NEW COM 872540109 3,145 42,912 SH   SOLE 42,912 0 0
UBS AG JERSEY BRANCH DEBT 4.750% 5/2 H72108EU5 718 0 SH   SOLE 0 0 0
ULTA BEAUTY INC COM 90384S303 344 1,196 SH   SOLE 1,196 0 0
UNITED RENTALS INC COM 911363109 320 2,836 SH   SOLE 2,836 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,660 24,789 SH   SOLE 24,789 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 284 2,596 SH   SOLE 2,596 0 0
US BANCORP DEL COM NEW 902973304 2,194 42,250 SH   SOLE 42,250 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,985 37,388 SH   SOLE 37,388 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,030 12,591 SH   SOLE 12,591 0 0
VANGUARD INDEX FDS REIT ETF 922908553 763 9,169 SH   SOLE 9,169 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 946 7,447 SH   SOLE 7,447 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,007 136,728 SH   SOLE 136,728 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,642 73,979 SH   SOLE 73,979 0 0
VEEVA SYS INC CL A COM 922475108 202 3,300 SH   SOLE 3,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 762 14,614 SH   SOLE 14,614 0 0
VULCAN MATLS CO COM 929160109 1,853 14,630 SH   SOLE 14,630 0 0
WELBILT INC COM 949090104 3,301 172,358 SH   SOLE 172,358 0 0
WELLS FARGO CO NEW COM 949746101 4,136 72,766 SH   SOLE 72,766 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,294 24,880 SH   SOLE 24,880 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 871 13,966 SH   SOLE 13,966 0 0
WORKDAY INC CL A 98138H101 346 3,565 SH   SOLE 3,565 0 0
XPO LOGISTICS INC COM 983793100 404 6,251 SH   SOLE 6,251 0 0