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
AMAZON.COM INC Stock 023135106 160 236 SH   SOLE 0 236 0 0
ENDO INTL PLC SHS Stock G30401106 0 6 SH   SOLE 0 6 0 0
CERNER CORP COM Stock 156782104 6 99 SH   SOLE 0 99 0 0
CBS CORP NEW CL B Stock 124857202 6 135 SH   SOLE 0 135 0 0
PRUDENTIAL FINL INC Stock 744320102 25 301 SH   SOLE 0 301 0 0
SEALED AIR CORP NEW COM Stock 81211K100 9 200 SH   SOLE 0 200 0 0
WYNN RESORTS LTD COM Stock 983134107 3 46 SH   SOLE 0 46 0 0
SIRIUS XM HLDGS INC COM Stock 82968B103 1 154 SH   SOLE 0 154 0 0
STERICYCLE INC COM Stock 858912108 5 40 SH   SOLE 0 40 0 0
STARBUCKS CORP COM Stock 855244109 29 475 SH   SOLE 0 475 0 0
SEMPRA ENERGY COM Stock 816851109 9 100 SH   SOLE 0 100 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 8 205 SH   SOLE 0 205 0 0
TYCO INTL PLC SHS Stock G91442106 4 140 SH   SOLE 0 140 0 0
MONSANTO CO NEW COM Stock 61166W101 69 705 SH   SOLE 0 705 0 0
ANTHEM INC COM Stock 036752103 11 80 SH   SOLE 0 80 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 307 30,000 SH   SOLE 0 30,000 0 0
EBAY INC Stock 278642103 12 431 SH   SOLE 0 431 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 1 9 SH   SOLE 0 9 0 0
RMR GROUP INC CL A Stock 74967R106 0 1 SH   SOLE 0 1 0 0
PARAGON OFFSHORE PLC SHS Stock G6S01W108 0 29 SH   SOLE 0 29 0 0
HUBBELL INC COM Stock 443510607 2 16 SH   SOLE 0 16 0 0
TRIPADVISOR INC COM Stock 896945201 2 28 SH   SOLE 0 28 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 3 17 SH   SOLE 0 17 0 0
VULCAN MATLS CO COM Stock 929160109 3 30 SH   SOLE 0 30 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,077 10,489 SH   SOLE 0 10,488 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 3 64 SH   SOLE 0 64 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 2 54 SH   SOLE 0 54 0 0
DISCOVERY COMMUNICATNS NEW COM SER C Stock 25470F302 1 20 SH   SOLE 0 20 0 0
WASTE MGMT INC DEL COM Stock 94106L109 0 5 SH   SOLE 0 5 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 24 149 SH   SOLE 0 149 0 0
HCA HOLDINGS INC COM Stock 40412C101 2 28 SH   SOLE 0 28 0 0
CHOICE HOTELS INTL INC COM Stock 169905106 1 23 SH   SOLE 0 23 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 20 634 SH   SOLE 0 634 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 19 103 SH   SOLE 0 103 0 0
SPDR S&P PHARMACEUTICALS ETF ETF 78464A722 6 126 SH   SOLE 0 126 0 0
NOBLE ENERGY INC COM Stock 655044105 1 35 SH   SOLE 0 35 0 0
CALATLANTIC GROUP INC COM Stock 128195104 8 210 SH   SOLE 0 210 0 0
PRAXAIR INC COM Stock 74005P104 9 92 SH   SOLE 0 92 0 0
GAP INC DEL COM Stock 364760108 7 265 SH   SOLE 0 265 0 0
YUM! BRANDS INC Stock 988498101 42 572 SH   SOLE 0 572 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 3 183 SH   SOLE 0 183 0 0
EAST WEST BANCORP INC COM Stock 27579R104 1 36 SH   SOLE 0 36 0 0
PROCTER & GAMBLE CO COM Stock 742718109 352 4,431 SH   SOLE 0 4,431 0 0
COCA COLA CO COM Stock 191216100 437 10,163 SH   SOLE 0 10,162 0 0
GENERAL MLS INC COM Stock 370334104 12 204 SH   SOLE 0 204 0 0
AMEREN CORP COM Stock 023608102 2 53 SH   SOLE 0 53 0 0
IDEX CORP COM Stock 45167R104 1 13 SH   SOLE 0 13 0 0
PPG INDS INC COM Stock 693506107 2,844 28,777 SH   SOLE 0 28,776 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 15 228 SH   SOLE 0 228 0 0
BB&T CORP COM Stock 054937107 9 251 SH   SOLE 0 251 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 23 236 SH   SOLE 0 236 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 10 142 SH   SOLE 0 142 0 0
VANGUARD REIT ETF ETF 922908553 11 139 SH   SOLE 0 139 0 0
BIOGEN IDEC INC Stock 09062X103 31 100 SH   SOLE 0 100 0 0
CARNIVAL CORP Stock 143658300 11 200 SH   SOLE 0 200 0 0
VENTAS INC COM REIT 92276F100 6 114 SH   SOLE 0 114 0 0
INTEL CORP COM Stock 458140100 56 1,621 SH   SOLE 0 1,621 0 0
PERRIGO CO PLC SHS Stock G97822103 1 4 SH   SOLE 0 4 0 0
CME GROUP INC COM Stock 12572Q105 8 93 SH   SOLE 0 93 0 0
MSA SAFETY INC COM Stock 553498106 190 4,360 SH   SOLE 0 4,360 0 0
STATE STR CORP COM Stock 857477103 16 240 SH   SOLE 0 240 0 0
MEDTRONIC PLC SHS Stock G5960L103 492 6,401 SH   SOLE 0 6,401 0 0
CLOROX CO DEL COM Stock 189054109 79 620 SH   SOLE 0 620 0 0
COMERICA INC COM Stock 200340107 3 82 SH   SOLE 0 82 0 0
NETFLIX INC COM Stock 64110L106 16 137 SH   SOLE 0 137 0 0
PAYCHEX INC COM Stock 704326107 6 108 SH   SOLE 0 108 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 31 695 SH   SOLE 0 695 0 0
PACCAR INC COM Stock 693718108 8 164 SH   SOLE 0 164 0 0
TECO ENERGY INC COM Stock 872375100 2 61 SH   SOLE 0 61 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 20 245 SH   SOLE 0 245 0 0
HESS CORP COM Stock 42809H107 4 84 SH   SOLE 0 84 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A Stock 53071M104 1 44 SH   SOLE 0 44 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 9 237 SH   SOLE 0 237 0 0
WATERS CORP COM Stock 941848103 2 13 SH   SOLE 0 13 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 10 119 SH   SOLE 0 119 0 0
PROLOGIS INC COM REIT 74340W103 4 92 SH   SOLE 0 92 0 0
MERCK & CO INC NEW COM Stock 58933Y105 161 3,052 SH   SOLE 0 3,052 0 0
SPDR S&P 500 TRUST ETF 78462F103 69 339 SH   SOLE 0 339 0 0
MCKESSON CORP COM Stock 58155Q103 6 32 SH   SOLE 0 32 0 0
MASTERCARD INC CL A Stock 57636Q104 30 313 SH   SOLE 0 313 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 13 140 SH   SOLE 0 140 0 0
SBA COMMUNICATIONS CORP COM Stock 78388J106 1 10 SH   SOLE 0 10 0 0
UNITED RENTALS INC COM Stock 911363109 0 6 SH   SOLE 0 6 0 0
EMERSON ELEC CO COM Stock 291011104 168 3,503 SH   SOLE 0 3,503 0 0
ALLSTATE CORP COM Stock 020002101 2 32 SH   SOLE 0 32 0 0
PROASSURANCE CORP COM Stock 74267C106 2 31 SH   SOLE 0 31 0 0
DU PONT E I DE NEMOURS & CO COM Stock 263534109 245 3,677 SH   SOLE 0 3,676 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 30 235 SH   SOLE 0 235 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 14 241 SH   SOLE 0 241 0 0
MEAD JOHNSON NUTRITION CO COM Stock 582839106 3 40 SH   SOLE 0 40 0 0
SMUCKER J M CO COM NEW Stock 832696405 592 4,799 SH   SOLE 0 4,799 0 0
CORNING INC COM Stock 219350105 27 1,452 SH   SOLE 0 1,452 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 1 10 SH   SOLE 0 10 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 16 385 SH   SOLE 0 385 0 0
ALCOA INC COM Stock 013817101 10 1,036 SH   SOLE 0 1,036 0 0
SYMANTEC CORP COM Stock 871503108 9 408 SH   SOLE 0 408 0 0
DAVITA HEALTHCARE PARTNERS INC COM Stock 23918K108 3 36 SH   SOLE 0 36 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 59 1,267 SH   SOLE 0 1,267 0 0
UNUM GROUP COM Stock 91529Y106 1 43 SH   SOLE 0 43 0 0
CHUBB CORP COM Stock H1467J104 5 41 SH   SOLE 0 41 0 0
VALE S A ADR ADR 91912E105 2 558 SH   SOLE 0 558 0 0
FEDEX CORP COM Stock 31428X106 17 113 SH   SOLE 0 113 0 0
SNAP ON INC COM Stock 833034101 3 18 SH   SOLE 0 18 0 0
PEPSICO INC COM Stock 713448108 216 2,164 SH   SOLE 0 2,164 0 0
NEWELL RUBBERMAID INC COM Stock 651229106 3 60 SH   SOLE 0 60 0 0
MARATHON OIL CORP COM Stock 565849106 27 2,113 SH   SOLE 0 2,112 0 0
ISHARES MODERATE ALLOCATION FUND ETF 464289875 25 726 SH   SOLE 0 726 0 0
KIMBERLY CLARK CORP COM Stock 494368103 73 576 SH   SOLE 0 576 0 0
MOLSON COORS BREWING CO CL B Stock 60871R209 10 111 SH   SOLE 0 111 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 13 571 SH   SOLE 0 571 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 1 22 SH   SOLE 0 22 0 0
HONEYWELL INTL INC COM Stock 438516106 32 310 SH   SOLE 0 310 0 0
BROADCOM CORP CL A Stock 111320107 6 111 SH   SOLE 0 111 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 7 132 SH   SOLE 0 132 0 0
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 56 4,003 SH   SOLE 0 4,003 0 0
PEABODY ENERGY CORP COM NEW Stock 704549203 0 2 SH   SOLE 0 2 0 0
US BANCORP DEL COM NEW Stock 902973304 2,327 54,546 SH   SOLE 0 54,546 0 0
XCEL ENERGY INC COM Stock 98389B100 0 11 SH   SOLE 0 11 0 0
BP PLC SPONSORED ADR ADR 055622104 50 1,603 SH   SOLE 0 1,603 0 0
HOME DEPOT Stock 437076102 65 490 SH   SOLE 0 490 0 0
BAXTER INTL INC COM Stock 071813109 48 1,263 SH   SOLE 0 1,263 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 12 145 SH   SOLE 0 145 0 0
VECTREN CORP COM Stock 92240G101 52 1,236 SH   SOLE 0 1,236 0 0
SPDR GOLD SHARES ETF 78463V107 203 2,000 SH   SOLE 0 2,000 0 0
SOUTHERN CO COM Stock 842587107 82 1,742 SH   SOLE 0 1,742 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 7 70 SH   SOLE 0 70 0 0
BECTON DICKINSON & CO COM Stock 075887109 12 78 SH   SOLE 0 78 0 0
TECK RESOURCES LTD CL B Stock 878742204 0 100 SH   SOLE 0 100 0 0
REGIONS FINL CORP NEW COM Stock 7591EP100 12 1,292 SH   SOLE 0 1,292 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 25 250 SH   SOLE 0 250 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 1 11 SH   SOLE 0 11 0 0
REYNOLDS AMERICAN INC COM Stock 761713106 20 437 SH   SOLE 0 437 0 0
WHIRLPOOL CORP COM Stock 963320106 1 7 SH   SOLE 0 7 0 0
BLOCK H & R INC COM Stock 093671105 10 288 SH   SOLE 0 288 0 0
PIPER JAFFRAY COS COM Stock 724078100 54 1,329 SH   SOLE 0 1,329 0 0
AON PLC SHS CL A Stock G0408V102 4 39 SH   SOLE 0 39 0 0
CENTURYLINK INC COM Stock 156700106 26 1,044 SH   SOLE 0 1,044 0 0
CENOVUS ENERGY INC COM Stock 15135U109 3 270 SH   SOLE 0 270 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 2 21 SH   SOLE 0 21 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 95 1,470 SH   SOLE 0 1,470 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 309 3,076 SH   SOLE 0 3,076 0 0
WASTE CONNECTIONS INC COM Stock 941053100 2 27 SH   SOLE 0 27 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 142 1,074 SH   SOLE 0 1,074 0 0
ADOBE SYS INC COM Stock 00724F101 22 235 SH   SOLE 0 235 0 0
WEYERHAEUSER CO COM REIT 962166104 48 1,589 SH   SOLE 0 1,588 0 0
EXELON CORP COM Stock 30161N101 1 48 SH   SOLE 0 48 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 131 169 SH   SOLE 0 169 0 0
PROGRESSIVE CORP OHIO COM Stock 743315103 7 216 SH   SOLE 0 216 0 0
GENERAL GROWTH PPTYS INC NEW COM REIT 370023103 1 42 SH   SOLE 0 42 0 0
PG&E CORP COM Stock 69331C108 4 78 SH   SOLE 0 78 0 0
FISERV INC COM Stock 337738108 12 135 SH   SOLE 0 135 0 0
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 5 19 SH   SOLE 0 19 0 0
EASTMAN CHEM CO COM Stock 277432100 9 136 SH   SOLE 0 136 0 0
PRINCIPAL FINL GROUP INC COM Stock 74251V102 7 155 SH   SOLE 0 155 0 0
INTUIT COM Stock 461202103 7 74 SH   SOLE 0 74 0 0
HALLIBURTON CO COM Stock 406216101 10 282 SH   SOLE 0 282 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 3 20 SH   SOLE 0 20 0 0
NEWMONT MINING CORP COM Stock 651639106 2 92 SH   SOLE 0 92 0 0
CSX CORP COM Stock 126408103 3 124 SH   SOLE 0 124 0 0
COMCAST CORP NEW CL A Stock 20030N101 37 652 SH   SOLE 0 652 0 0
WHOLE FOODS MKT INC COM Stock 966837106 4 116 SH   SOLE 0 116 0 0
MICROSOFT Stock 594918104 295 5,311 SH   SOLE 0 5,311 0 0
VALERO ENERGY CORP NEW COM Stock 91913Y100 15 207 SH   SOLE 0 207 0 0
DISCOVERY COMMUNICATNS NEW COM SER A Stock 25470F104 2 71 SH   SOLE 0 71 0 0
GAMESTOP CORP NEW CL A Stock 36467W109 2 58 SH   SOLE 0 58 0 0
HCP INC COM REIT 40414L109 7 192 SH   SOLE 0 192 0 0
SCHLUMBERGER LTD COM Stock 806857108 39 563 SH   SOLE 0 563 0 0
CVS HEALTH CORP COM Stock 126650100 43 441 SH   SOLE 0 441 0 0
DTE ENERGY CO COM Stock 233331107 1 16 SH   SOLE 0 16 0 0
TEXTRON INC COM Stock 883203101 9 211 SH   SOLE 0 211 0 0
MASCO CORP COM Stock 574599106 5 189 SH   SOLE 0 189 0 0
NISOURCE INC COM Stock 65473P105 3 175 SH   SOLE 0 175 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 21 110 SH   SOLE 0 110 0 0
V F CORP COM Stock 918204108 22 358 SH   SOLE 0 358 0 0
GARMIN LTD SHS Stock H2906T109 2 46 SH   SOLE 0 46 0 0
CORELOGIC INC COM Stock 21871D103 64 1,902 SH   SOLE 0 1,902 0 0
BOEING CO COM Stock 097023105 39 271 SH   SOLE 0 271 0 0
VANGUARD SMALL CAP ETF ETF 922908751 3,328 30,076 SH   SOLE 0 30,076 0 0
NEXTERA ENERGY INC COM Stock 65339F101 14 137 SH   SOLE 0 137 0 0
NIKE INC CLASS B Stock 654106103 36 578 SH   SOLE 0 578 0 0
WYNDHAM WORLDWIDE CORP COM Stock 98310W108 2 32 SH   SOLE 0 32 0 0
TESLA MTRS INC COM Stock 88160R101 18 75 SH   SOLE 0 75 0 0
MSCI INC COM Stock 55354G100 2 21 SH   SOLE 0 21 0 0
CMS ENERGY CORP COM Stock 125896100 2 43 SH   SOLE 0 43 0 0
NCR CORP NEW COM Stock 62886E108 0 12 SH   SOLE 0 12 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 26 1,112 SH   SOLE 0 1,112 0 0
APARTMENT INVT & MGMT CO CL A REIT 03748R101 2 50 SH   SOLE 0 50 0 0
NORFOLK SOUTHERN CORP COM Stock 655844108 14 162 SH   SOLE 0 162 0 0
BIOMED REALTY TRUST INC COM REIT 09063H107 2 75 SH   SOLE 0 75 0 0
RARE ELEMENT RES LTD COM Stock 75381M102 0 1,400 SH   SOLE 0 1,400 0 0
BOSTON PROPERTIES INC COM REIT 101121101 9 70 SH   SOLE 0 70 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 3 198 SH   SOLE 0 198 0 0
KIMCO RLTY CORP COM REIT 49446R109 1 55 SH   SOLE 0 55 0 0
KILROY RLTY CORP COM REIT 49427F108 2 27 SH   SOLE 0 27 0 0
PUBLIC STORAGE COM REIT 74460D109 9 35 SH   SOLE 0 35 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109 8 80 SH   SOLE 0 80 0 0
HARLEY DAVIDSON INC COM Stock 412822108 2 48 SH   SOLE 0 48 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 26 307 SH   SOLE 0 307 0 0
AMPHENOL CORP NEW CL A Stock 032095101 2 38 SH   SOLE 0 38 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 2 120 SH   SOLE 0 120 0 0
DOLLAR TREE INC COM Stock 256746108 2 21 SH   SOLE 0 21 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 1 7 SH   SOLE 0 7 0 0
ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 1 11 SH   SOLE 0 11 0 0
QUESTAR CORP COM Stock 748356102 1 43 SH   SOLE 0 43 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 5 51 SH   SOLE 0 51 0 0
WEATHERFORD INTL PLC ORD SHS Stock G48833100 1 160 SH   SOLE 0 160 0 0
WELLTOWER INC COM Stock 95040Q104 3 44 SH   SOLE 0 44 0 0
LINEAR TECHNOLOGY CORP COM Stock 535678106 3 69 SH   SOLE 0 69 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105 1 17 SH   SOLE 0 17 0 0
HANESBRANDS INC COM Stock 410345102 213 7,224 SH   SOLE 0 7,224 0 0
UNITED CONTL HLDGS INC COM Stock 910047109 4 67 SH   SOLE 0 67 0 0
CONAGRA FOODS INC COM Stock 205887102 7 164 SH   SOLE 0 164 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 5 61 SH   SOLE 0 61 0 0
FIFTH THIRD BANCORP COM Stock 316773100 20 1,015 SH   SOLE 0 1,015 0 0
ILLUMINA INC COM Stock 452327109 398 2,071 SH   SOLE 0 2,071 0 0
WESTERN UN CO COM Stock 959802109 1 76 SH   SOLE 0 76 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 0 7 SH   SOLE 0 7 0 0
GENERAL MTRS CO COM Stock 37045V100 21 623 SH   SOLE 0 623 0 0
ITT CORP NEW COM NEW Stock 450911201 0 9 SH   SOLE 0 9 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 1 131 SH   SOLE 0 131 0 0
TERADYNE INC COM Stock 880770102 1 54 SH   SOLE 0 54 0 0
PRICELINE GRP INC COM NEW Stock 741503403 18 14 SH   SOLE 0 14 0 0
LILLY ELI & CO COM Stock 532457108 132 1,572 SH   SOLE 0 1,572 0 0
HASBRO INC COM Stock 418056107 1 12 SH   SOLE 0 12 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 15 114 SH   SOLE 0 114 0 0
NIELSEN HLDGS PLC SHS EUR Stock G6518L108 1 16 SH   SOLE 0 16 0 0
NATIONAL OILWELL VARCO INC COM Stock 637071101 173 5,162 SH   SOLE 0 5,161 0 0
HOSPITALITY PROPERTIES TRUST REIT 44106M102 2 68 SH   SOLE 0 68 0 0
PPL CORP COM Stock 69351T106 3 90 SH   SOLE 0 90 0 0
ANADARKO PETE CORP COM Stock 032511107 11 222 SH   SOLE 0 222 0 0
LEAR CORP COM NEW Stock 521865204 1 12 SH   SOLE 0 12 0 0
LEGG MASON INC COM Stock 524901105 6 153 SH   SOLE 0 153 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 9,816 87,164 SH   SOLE 0 87,164 0 0
DOUGLAS EMMETT INC COM REIT 25960P109 2 54 SH   SOLE 0 54 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106 1 11 SH   SOLE 0 11 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 7 116 SH   SOLE 0 116 0 0
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF ETF 464288844 11 300 SH   SOLE 0 300 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 2 163 SH   SOLE 0 163 0 0
XEROX CORP COM Stock 984121103 8 753 SH   SOLE 0 753 0 0
AFLAC INC COM Stock 001055102 9 145 SH   SOLE 0 145 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 4 528 SH   SOLE 0 528 0 0
SYSCO CORP COM Stock 871829107 8 189 SH   SOLE 0 189 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 9 19 SH   SOLE 0 19 0 0
LINKEDIN CORP COM CL A Stock 53578A108 1 4 SH   SOLE 0 4 0 0
UNDER ARMOUR INC CL A Stock 904311107 2 28 SH   SOLE 0 28 0 0
SPECTRA ENERGY CORP COM Stock 847560109 7 272 SH   SOLE 0 272 0 0
QUANTA SVCS INC COM Stock 74762E102 0 13 SH   SOLE 0 13 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 30 400 SH   SOLE 0 400 0 0
AMERICAN ELEC PWR INC COM Stock 025537101 12 200 SH   SOLE 0 200 0 0
EDISON INTL COM Stock 281020107 3 54 SH   SOLE 0 54 0 0
GREAT PLAINS ENERGY INC COM Stock 391164100 2 70 SH   SOLE 0 70 0 0
MDU RES GROUP INC COM Stock 552690109 6 306 SH   SOLE 0 306 0 0
EVERSOURCE ENERGY COM Stock 30040W108 3 64 SH   SOLE 0 64 0 0
PEPCO HOLDINGS INC COM Stock 713291102 2 69 SH   SOLE 0 69 0 0
BROWN FORMAN CORP CL B Stock 115637209 4 40 SH   SOLE 0 40 0 0
SEARS CDA INC COM Stock 81234D109 0 13 SH   SOLE 0 13 0 0
MARATHON PETE CORP COM Stock 56585A102 126 2,431 SH   SOLE 0 2,431 0 0
WAUSAU PAPER CORP COM Stock 943315101 21 2,078 SH   SOLE 0 2,078 0 0
ALEXION PHARMACEUTICALS INC COM Stock 015351109 6 30 SH   SOLE 0 30 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 10 19 SH   SOLE 0 19 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 22 196 SH   SOLE 0 196 0 0
AXIS CAPITAL HOLDINGS LTD SHS Stock G0692U109 2 27 SH   SOLE 0 27 0 0
ALLERGAN PLC SHS Stock G0177J108 749 2,397 SH   SOLE 0 2,397 0 0
TIME WARNER CABLE INC COM Stock 88732J207 21 114 SH   SOLE 0 114 0 0
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 60 1,074 SH   SOLE 0 1,074 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 8 206 SH   SOLE 0 206 0 0
DEAN FOODS CO NEW COM NEW Stock 242370203 5 274 SH   SOLE 0 274 0 0
XYLEM INC COM Stock 98419M100 1 31 SH   SOLE 0 31 0 0
DELPHI AUTOMOTIVE PLC SHS Stock G27823106 5 64 SH   SOLE 0 64 0 0
MARRIOTT VACATIONS WRLDWDE CP COM Stock 57164Y107 1 10 SH   SOLE 0 10 0 0
MICHAEL KORS HLDGS LTD SHS Stock G60754101 1 34 SH   SOLE 0 34 0 0
ELECTRONIC ARTS INC COM Stock 285512109 3 39 SH   SOLE 0 39 0 0
VISA INC Stock 92826C839 47 602 SH   SOLE 0 602 0 0
WPX ENERGY INC COM Stock 98212B103 0 30 SH   SOLE 0 30 0 0
ATRICURE INC COM Stock 04963C209 46 2,052 SH   SOLE 0 2,052 0 0
XL GROUP PLC SHS Stock G98290102 11 292 SH   SOLE 0 292 0 0
HERSHEY CO COM Stock 427866108 201 2,255 SH   SOLE 0 2,255 0 0
KELLOGG CO COM Stock 487836108 7 102 SH   SOLE 0 102 0 0
VANTIV INC CL A Stock 92210H105 1 31 SH   SOLE 0 31 0 0
SPLUNK INC COM Stock 848637104 1 18 SH   SOLE 0 18 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103 2 21 SH   SOLE 0 21 0 0
HARRIS CORP DEL COM Stock 413875105 0 1 SH   SOLE 0 1 0 0
PHILLIPS 66 COM Stock 718546104 68 828 SH   SOLE 0 827 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 18 184 SH   SOLE 0 184 0 0
IRON MTN INC NEW COM REIT 46284V101 1 53 SH   SOLE 0 52 0 0
ZEBRA TECHNOLOGIES CORP CL A Stock 989207105 157 2,250 SH   SOLE 0 2,250 0 0
AMERICAN SHARED HOSPITAL SVCS COM Stock 029595105 15 8,000 SH   SOLE 0 8,000 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102 1 33 SH   SOLE 0 33 0 0
FACEBOOK INC CL A Stock 30303M102 72 692 SH   SOLE 0 692 0 0
KEURIG GREEN MTN INC COM Stock 49271M100 1 9 SH   SOLE 0 9 0 0
RALPH LAUREN CORP CL A Stock 751212101 1 7 SH   SOLE 0 7 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 18 254 SH   SOLE 0 254 0 0
INGREDION INC COM Stock 457187102 253 2,640 SH   SOLE 0 2,640 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 8 200 SH   SOLE 0 200 0 0
AGL RES INC COM Stock 001204106 2 36 SH   SOLE 0 36 0 0
ENGILITY HLDGS INC NEW COM Stock 29286C107 0 5 SH   SOLE 0 5 0 0
AUTONATION INC COM Stock 05329W102 3 47 SH   SOLE 0 47 0 0
CELGENE CORP Stock 151020104 39 327 SH   SOLE 0 327 0 0
TOLL BROTHERS INC COM Stock 889478103 1 43 SH   SOLE 0 43 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A Stock 53071M880 1 20 SH   SOLE 0 20 0 0
ROWAN COMPANIES PLC SHS CL A Stock G7665A101 0 19 SH   SOLE 0 19 0 0
JABIL CIRCUIT INC COM Stock 466313103 2 65 SH   SOLE 0 65 0 0
SPIRIT RLTY CAP INC NEW COM REIT 84860W102 1 149 SH   SOLE 0 149 0 0
PENTAIR PLC SHS Stock G7S00T104 1 20 SH   SOLE 0 20 0 0
THE ADT CORPORATION COM Stock 00101J106 2 60 SH   SOLE 0 60 0 0
AVAGO TECHNOLOGIES LTD SHS Stock Y0486S104 7 46 SH   SOLE 0 46 0 0
MONDELEZ INTL INC CL A Stock 609207105 162 3,611 SH   SOLE 0 3,611 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 1 14 SH   SOLE 0 14 0 0
MPLX LP COM UNIT REPSTG LTD PARTNER INT MLP 55336V100 99 2,522 SH   SOLE 0 2,522 0 0
WHITEWAVE FOODS CO COM Stock 966244105 8 197 SH   SOLE 0 197 0 0
JOHNSON CTLS INC COM Stock 478366107 9 237 SH   SOLE 0 237 0 0
METLIFE INC COM Stock 59156R108 18 370 SH   SOLE 0 370 0 0
SANDISK CORP COM Stock 80004C101 7 90 SH   SOLE 0 90 0 0
CROWN HLDGS INC COM Stock 228368106 259 5,100 SH   SOLE 0 5,100 0 0
FMC TECHNOLOGIES INC COM Stock 30249U101 0 10 SH   SOLE 0 10 0 0
MOODYS CORP COM Stock 615369105 2 15 SH   SOLE 0 15 0 0
MEREDITH CORP COM Stock 589433101 3 73 SH   SOLE 0 73 0 0
PIONEER NAT RES CO COM Stock 723787107 3 24 SH   SOLE 0 24 0 0
WESTAR ENERGY INC COM Stock 95709T100 2 43 SH   SOLE 0 43 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 6 148 SH   SOLE 0 148 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 30 343 SH   SOLE 0 343 0 0
CIMAREX ENERGY CO COM Stock 171798101 2 17 SH   SOLE 0 17 0 0
CF INDS HLDGS INC COM Stock 125269100 4 105 SH   SOLE 0 105 0 0
EATON CORP PLC SHS Stock G29183103 1 27 SH   SOLE 0 27 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 7 464 SH   SOLE 0 464 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 13 124 SH   SOLE 0 124 0 0
NORTHERN TR CORP COM Stock 665859104 2 27 SH   SOLE 0 27 0 0
OMNICOM GROUP INC COM Stock 681919106 10 133 SH   SOLE 0 133 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101 14 414 SH   SOLE 0 414 0 0
KROGER CO COM Stock 501044101 7 177 SH   SOLE 0 177 0 0
AES CORP COM Stock 00130H105 6 597 SH   SOLE 0 597 0 0
NVIDIA CORP COM Stock 67066G104 7 204 SH   SOLE 0 204 0 0
WESTERN DIGITAL CORP COM Stock 958102105 1 11 SH   SOLE 0 11 0 0
BARD C R INC COM Stock 067383109 4 22 SH   SOLE 0 22 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 55 1,500 SH   SOLE 0 1,500 0 0
BALL CORP COM Stock 058498106 4 57 SH   SOLE 0 57 0 0
CUMMINS INC COM Stock 231021106 9 99 SH   SOLE 0 99 0 0
EOG RES INC COM Stock 26875P101 19 264 SH   SOLE 0 264 0 0
GENUINE PARTS CO COM Stock 372460105 3 37 SH   SOLE 0 37 0 0
GRAINGER W W INC COM Stock 384802104 2 8 SH   SOLE 0 8 0 0
MYLAN N V EUR Stock N59465109 3 64 SH   SOLE 0 64 0 0
ABBVIE INC COM Stock 00287Y109 3,178 53,653 SH   SOLE 0 53,653 0 0
MCGRAW HILL FINL INC COM Stock 580645109 3 27 SH   SOLE 0 27 0 0
LIBERTY MEDIA CORP DELAWARE CL A Stock 531229102 1 15 SH   SOLE 0 15 0 0
STARZ COM SER A Stock 85571Q102 1 25 SH   SOLE 0 25 0 0
CABOT OIL & GAS CORP COM Stock 127097103 2 127 SH   SOLE 0 127 0 0
RANGE RES CORP COM Stock 75281A109 2 73 SH   SOLE 0 73 0 0
SUNCOKE ENERGY INC COM Stock 86722A103 0 35 SH   SOLE 0 35 0 0
INVESCO LTD SHS Stock G491BT108 7 200 SH   SOLE 0 200 0 0
ZOETIS INC CL A Stock 98978V103 4 78 SH   SOLE 0 78 0 0
CHESAPEAKE ENERGY CORP COM Stock 165167107 1 187 SH   SOLE 0 187 0 0
MACYS INC COM Stock 55616P104 2 58 SH   SOLE 0 58 0 0
CHURCH & DWIGHT INC COM Stock 171340102 1 16 SH   SOLE 0 16 0 0
GRACO INC COM Stock 384109104 1 16 SH   SOLE 0 16 0 0
JACOBS ENGR GROUP INC DEL COM Stock 469814107 4 95 SH   SOLE 0 95 0 0
L BRANDS INC COM Stock 501797104 12 129 SH   SOLE 0 129 0 0
ZIMMER BIOMET HLDGS INC COM Stock 98956P102 10 102 SH   SOLE 0 102 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 1 10 SH   SOLE 0 10 0 0
YAHOO INC COM Stock 984332106 13 377 SH   SOLE 0 377 0 0
VERISIGN INC COM Stock 92343E102 3 32 SH   SOLE 0 32 0 0
STRYKER CORP COM Stock 863667101 11 119 SH   SOLE 0 119 0 0
RAYTHEON CO COM NEW Stock 755111507 5 39 SH   SOLE 0 39 0 0
QUALCOMM INC COM Stock 747525103 81 1,612 SH   SOLE 0 1,612 0 0
CST BRANDS INC COM Stock 12646R105 1 22 SH   SOLE 0 22 0 0
FASTENAL CO COM Stock 311900104 2 56 SH   SOLE 0 56 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 21 152 SH   SOLE 0 152 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 5 9 SH   SOLE 0 9 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101 1 56 SH   SOLE 0 56 0 0
DISCOVER FINL SVCS COM Stock 254709108 13 247 SH   SOLE 0 247 0 0
EQT CORP COM Stock 26884L109 1 10 SH   SOLE 0 10 0 0
MCDONALDS CORP COM Stock 580135101 30 257 SH   SOLE 0 257 0 0
OCEANEERING INTL INC COM Stock 675232102 1 30 SH   SOLE 0 30 0 0
NORDSTROM INC COM Stock 655664100 1 14 SH   SOLE 0 14 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW Stock 52729N308 3 47 SH   SOLE 0 47 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 19 73 SH   SOLE 0 73 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100 6 83 SH   SOLE 0 83 0 0
CITRIX SYS INC COM Stock 177376100 4 48 SH   SOLE 0 48 0 0
DOVER CORP COM Stock 260003108 6 96 SH   SOLE 0 96 0 0
CISCO SYS INC COM Stock 17275R102 46 1,688 SH   SOLE 0 1,688 0 0
COACH INC COM Stock 189754104 2 68 SH   SOLE 0 68 0 0
FOSSIL GROUP INC COM Stock 34988V106 0 7 SH   SOLE 0 7 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 18 255 SH   SOLE 0 255 0 0
LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 0 10 SH   SOLE 0 10 0 0
LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 0 10 SH   SOLE 0 10 0 0
APACHE CORP COM Stock 037411105 31 706 SH   SOLE 0 706 0 0
AETNA INC NEW COM Stock 00817Y108 18 166 SH   SOLE 0 166 0 0
AUTODESK INC COM Stock 052769106 11 173 SH   SOLE 0 173 0 0
MALLINCKRODT PUB LTD CO SHS Stock G5785G107 1 15 SH   SOLE 0 15 0 0
TWENTY FIRST CENTY FOX INC CL A Stock 90130A101 19 706 SH   SOLE 0 706 0 0
NEWS CORP NEW CL A Stock 65249B109 3 257 SH   SOLE 0 257 0 0
AT&T INC COM Stock 00206R102 74 2,149 SH   SOLE 0 2,149 0 0
XILINX INC COM Stock 983919101 5 110 SH   SOLE 0 110 0 0
GENERAL ELECTRIC CO COM Stock 369604103 114 3,655 SH   SOLE 0 3,655 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 5,973 92,502 SH   SOLE 0 92,502 0 0
TIME WARNER INC COM NEW Stock 887317303 22 335 SH   SOLE 0 335 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 5 77 SH   SOLE 0 77 0 0
EXPEDIA INC DEL COM NEW Stock 30212P303 3 28 SH   SOLE 0 28 0 0
NETAPP INC COM Stock 64110D104 3 114 SH   SOLE 0 114 0 0
TWITTER INC COM Stock 90184L102 5 230 SH   SOLE 0 230 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 17,069 83,317 SH   SOLE 0 83,317 0 0
ALLEGION PUB LTD CO ORD SHS Stock G0176J109 5 81 SH   SOLE 0 81 0 0
CIGNA CORPORATION COM Stock 125509109 18 121 SH   SOLE 0 121 0 0
FEDERATED INVS INC PA CL B Stock 314211103 1 23 SH   SOLE 0 23 0 0
ONEOK INC NEW COM Stock 682680103 3 109 SH   SOLE 0 109 0 0
ROSS STORES INC COM Stock 778296103 2 32 SH   SOLE 0 32 0 0
ACE LIMITED F Stock H0023R105 4 33 SH   SOLE 0 33 0 0
DIAMOND OFFSHORE DRILLING INC COM Stock 25271C102 0 13 SH   SOLE 0 13 0 0
NOBLE CORP PLC SHS USD Stock G65431101 0 28 SH   SOLE 0 28 0 0
SUNTRUST BKS INC COM Stock 867914103 2 38 SH   SOLE 0 38 0 0
WELLS FARGO & CO NEW COM Stock 949746101 596 10,963 SH   SOLE 0 10,963 0 0
CONCHO RES INC COM Stock 20605P101 1 10 SH   SOLE 0 10 0 0
VMWARE INC CL A COM Stock 928563402 1 14 SH   SOLE 0 14 0 0
UNION PAC CORP COM Stock 907818108 32 404 SH   SOLE 0 404 0 0
CINTAS CORP COM Stock 172908105 7 73 SH   SOLE 0 73 0 0
ECOLAB INC COM Stock 278865100 11 99 SH   SOLE 0 99 0 0
CARMAX INC COM Stock 143130102 3 62 SH   SOLE 0 62 0 0
ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 2 7 SH   SOLE 0 7 0 0
CAMERON INTERNATIONAL CORP COM Stock 13342B105 8 122 SH   SOLE 0 122 0 0
SALESFORCE COM INC COM Stock 79466L302 18 226 SH   SOLE 0 226 0 0
FLIR SYS INC COM Stock 302445101 1 43 SH   SOLE 0 43 0 0
JUNIPER NETWORKS INC COM Stock 48203R104 1 24 SH   SOLE 0 24 0 0
MICROCHIP TECHNOLOGY INC COM Stock 595017104 3 70 SH   SOLE 0 70 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 3 36 SH   SOLE 0 36 0 0
PITNEY BOWES INC COM Stock 724479100 1 55 SH   SOLE 0 55 0 0
E M C CORP MASS COM Stock 268648102 15 592 SH   SOLE 0 592 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 16 87 SH   SOLE 0 87 0 0
RYDER SYS INC COM Stock 783549108 2 42 SH   SOLE 0 42 0 0
REPUBLIC SVCS INC COM Stock 760759100 3 65 SH   SOLE 0 65 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 24 168 SH   SOLE 0 168 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 11 51 SH   SOLE 0 51 0 0
TOTAL SYS SVCS INC COM Stock 891906109 4 84 SH   SOLE 0 84 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 91 1,383 SH   SOLE 0 1,383 0 0
TOOTSIE ROLL INDS INC COM Stock 890516107 122 3,877 SH   SOLE 0 3,876 0 0
INTL PAPER CO COM Stock 460146103 454 12,055 SH   SOLE 0 12,055 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104 13 301 SH   SOLE 0 301 0 0
SPRINT CORP COM SER 1 Stock 85207U105 0 88 SH   SOLE 0 88 0 0
CHEVRON CORP NEW COM Stock 166764100 125 1,388 SH   SOLE 0 1,388 0 0
CONOCOPHILLIPS COM Stock 20825C104 82 1,758 SH   SOLE 0 1,757 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 12,608 343,355 SH   SOLE 0 343,354 0 0
CAMPBELL SOUP CO COM Stock 134429109 0 6 SH   SOLE 0 6 0 0
DANAHER CORP DEL COM Stock 235851102 22 234 SH   SOLE 0 234 0 0
EXPRESS SCRIPTS INC Stock 30219G108 166 1,896 SH   SOLE 0 1,896 0 0
POWERSHARES DYNAMIC MEDIA PORTFOLIO ETF 73935X823 1 50 SH   SOLE 0 50 0 0
KOHLS CORP COM Stock 500255104 0 7 SH   SOLE 0 7 0 0
M & T BK CORP COM Stock 55261F104 2 15 SH   SOLE 0 15 0 0
PERKINELMER INC COM Stock 714046109 7 124 SH   SOLE 0 124 0 0
QLOGIC CORP COM Stock 747277101 1 47 SH   SOLE 0 47 0 0
ST JUDE MED INC COM Stock 790849103 11 175 SH   SOLE 0 175 0 0
TJX COS INC NEW COM Stock 872540109 16 224 SH   SOLE 0 224 0 0
CA INC COM Stock 12673P105 2 80 SH   SOLE 0 80 0 0
BANK AMER CORP COM Stock 060505104 224 13,318 SH   SOLE 0 13,318 0 0
ONE GAS INC COM Stock 68235P108 1 12 SH   SOLE 0 12 0 0
AMSURG CORP COM Stock 03232P405 76 1,000 SH   SOLE 0 1,000 0 0
COVISINT CORP COM Stock 22357R103 0 6 SH   SOLE 0 6 0 0
TERADATA CORP DEL COM Stock 88076W103 0 12 SH   SOLE 0 12 0 0
WAL-MART STORES INC COM Stock 931142103 32 530 SH   SOLE 0 530 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 286 2,080 SH   SOLE 0 2,080 0 0
ORACLE CORP COM Stock 68389X105 49 1,349 SH   SOLE 0 1,349 0 0
VIACOM INC NEW CL B Stock 92553P201 9 220 SH   SOLE 0 220 0 0
UNITED TECHNOLOGIES CORP COM Stock 913017109 26 270 SH   SOLE 0 270 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 95 2,904 SH   SOLE 0 2,904 0 0
KNOWLES CORP COM Stock 49926D109 1 48 SH   SOLE 0 48 0 0
TEXAS INSTRS INC COM Stock 882508104 22 402 SH   SOLE 0 402 0 0
TARGET CORP COM Stock 87612E106 19 263 SH   SOLE 0 263 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 38 573 SH   SOLE 0 573 0 0
PFIZER INC COM Stock 717081103 1,181 36,598 SH   SOLE 0 36,598 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 31 276 SH   SOLE 0 276 0 0
MORGAN STANLEY COM NEW Stock 617446448 9 270 SH   SOLE 0 270 0 0
3M CO COM Stock 88579Y101 609 4,043 SH   SOLE 0 4,043 0 0
HP INC COM Stock 40434L105 8 716 SH   SOLE 0 716 0 0
GILEAD SCIENCES INC COM Stock 375558103 661 6,533 SH   SOLE 0 6,533 0 0
CATERPILLAR INC DEL COM Stock 149123101 228 3,350 SH   SOLE 0 3,350 0 0
BAKER HUGHES INC COM Stock 057224107 11 233 SH   SOLE 0 233 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 70 92 SH   SOLE 0 92 0 0
BEST BUY INC COM Stock 086516101 2 69 SH   SOLE 0 69 0 0
BED BATH & BEYOND INC COM Stock 075896100 3 67 SH   SOLE 0 67 0 0
AMERICAN EXPRESS CO COM Stock 025816109 35 499 SH   SOLE 0 499 0 0
AMGEN INC COM Stock 031162100 37 225 SH   SOLE 0 225 0 0
LANDS END INC NEW COM Stock 51509F105 0 9 SH   SOLE 0 9 0 0
APPLIED MATLS INC COM Stock 038222105 11 577 SH   SOLE 0 577 0 0
ANALOG DEVICES INC COM Stock 032654105 1 22 SH   SOLE 0 22 0 0
TYSON FOODS INC CL A Stock 902494103 2 42 SH   SOLE 0 42 0 0
HUMANA INC COM Stock 444859102 4 25 SH   SOLE 0 25 0 0
NEWFIELD EXPL CO COM Stock 651290108 1 36 SH   SOLE 0 36 0 0
FRANKLIN RES INC COM Stock 354613101 2 57 SH   SOLE 0 57 0 0
WILLIAMS COS INC DEL COM Stock 969457100 1 45 SH   SOLE 0 45 0 0
WP GLIMCHER IN COM REIT 92939N102 0 43 SH   SOLE 0 43 0 0
NOW INC COM Stock 67011P100 12 779 SH   SOLE 0 779 0 0
TIME INC NEW COM Stock 887228104 1 32 SH   SOLE 0 32 0 0
CANADIAN NATL RY CO COM Stock 136375102 2 40 SH   SOLE 0 40 0 0
SPDR S&P 1500 MOMENTUM TILT ETF ETF MMTM 6 66 SH   SOLE 0 66 0 0
SEVENTY SEVEN ENERGY INC COM Stock 818097107 0 26 SH   SOLE 0 26 0 0
BANK MONTREAL QUE COM Stock 063671101 3 61 SH   SOLE 0 61 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 3,586 46,110 SH   SOLE 0 46,110 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 30 875 SH   SOLE 0 875 0 0
VERITIV CORP COM Stock 923454102 8 228 SH   SOLE 0 228 0 0
SCANA CORP NEW COM Stock 80589M102 10 169 SH   SOLE 0 169 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C Stock 531229300 0 6 SH   SOLE 0 6 0 0
ISHARES NORTH AMERICAN TECH ETF ETF 464287549 6 50 SH   SOLE 0 50 0 0
CDK GLOBAL INC COM Stock 12508E101 18 384 SH   SOLE 0 384 0 0
VECTRUS INC COM Stock 92242T101 0 1 SH   SOLE 0 1 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 2 63 SH   SOLE 0 63 0 0
HALYARD HEALTH INC COM Stock 40650V100 4 114 SH   SOLE 0 114 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107 0 3 SH   SOLE 0 3 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305 1 12 SH   SOLE 0 12 0 0
AQUA AMERICA INC COM Stock 03836W103 2 59 SH   SOLE 0 59 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 1 12 SH   SOLE 0 12 0 0
CALIFORNIA RES CORP COM Stock 13057Q107 0 64 SH   SOLE 0 64 0 0
TIFFANY & CO NEW COM Stock 886547108 6 77 SH   SOLE 0 77 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 5 96 SH   SOLE 0 96 0 0
FIRST AMERN FINL CORP COM Stock 31847R102 69 1,913 SH   SOLE 0 1,913 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 139 1,750 SH   SOLE 0 1,750 0 0
FLOWSERVE CORP COM Stock 34354P105 5 111 SH   SOLE 0 111 0 0
FLUOR CORP NEW COM Stock 343412102 0 10 SH   SOLE 0 10 0 0
GARTNER INC COM Stock 366651107 2 19 SH   SOLE 0 19 0 0
HELMERICH & PAYNE INC COM Stock 423452101 5 93 SH   SOLE 0 93 0 0
LAM RESEARCH CORP COM Stock 512807108 13 160 SH   SOLE 0 160 0 0
MURPHY USA INC COM Stock 626755102 2 36 SH   SOLE 0 36 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 429 4,881 SH   SOLE 0 4,881 0 0
NRG ENERGY INC COM NEW Stock 629377508 1 61 SH   SOLE 0 61 0 0
NUCOR CORP COM Stock 670346105 3 64 SH   SOLE 0 64 0 0
PARKER HANNIFIN CORP COM Stock 701094104 5 50 SH   SOLE 0 50 0 0
PRECISION CASTPARTS CORP COM Stock 740189105 12 50 SH   SOLE 0 50 0 0
RED HAT INC COM Stock 756577102 1 7 SH   SOLE 0 7 0 0
ROBERT HALF INTL INC COM Stock 770323103 1 17 SH   SOLE 0 17 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 1 4 SH   SOLE 0 4 0 0
TESORO CORP COM Stock 881609101 1 13 SH   SOLE 0 13 0 0
URBAN EDGE PPTYS COM REIT 91704F104 1 32 SH   SOLE 0 32 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 21 223 SH   SOLE 0 223 0 0
DOW CHEM CO COM Stock 260543103 31 606 SH   SOLE 0 606 0 0
EQUINIX INC COM PAR $0.001 REIT 29444U700 4 13 SH   SOLE 0 13 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 36 522 SH   SOLE 0 522 0 0
BARRICK GOLD CORP COM Stock 067901108 4 500 SH   SOLE 0 500 0 0
REALTY INCOME CORP COM REIT 756109104 5,080 98,397 SH   SOLE 0 98,397 0 0
ALTRIA GROUP INC COM Stock 02209S103 371 6,367 SH   SOLE 0 6,367 0 0
DOMINION RES INC VA NEW COM Stock 25746U109 16 230 SH   SOLE 0 230 0 0
CITIGROUP INC COM NEW Stock 172967424 248 4,798 SH   SOLE 0 4,798 0 0
AGILENT TECH INC Stock 00846U101 5 114 SH   SOLE 0 114 0 0
EXXON MOBIL CORP COM Stock 30231G102 712 9,134 SH   SOLE 0 9,134 0 0
UNITEDHEALTH GROUP Stock 91324P102 38 319 SH   SOLE 0 319 0 0
DR PEPPER SNAPPLE GROUP INC COM Stock 26138E109 3 34 SH   SOLE 0 34 0 0
LOWES COS INC COM Stock 548661107 18 233 SH   SOLE 0 233 0 0
LINCOLN NATL CORP IND COM Stock 534187109 11 219 SH   SOLE 0 219 0 0
DEERE & CO COM Stock 244199105 460 6,034 SH   SOLE 0 6,034 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 690 16,015 SH   SOLE 0 16,015 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 38 564 SH   SOLE 0 564 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 18 291 SH   SOLE 0 291 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 0 0 SH   SOLE 0 0 0 0
TALEN ENERGY CORP COM Stock 87422J105 0 8 SH   SOLE 0 8 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 2 26 SH   SOLE 0 26 0 0
BAXALTA INC COM Stock 07177M103 51 1,297 SH   SOLE 0 1,297 0 0
COLUMBIA PIPELINE GROUP INC COM Stock 198280109 6 275 SH   SOLE 0 275 0 0
TOPBUILD CORP COM Stock 89055F103 1 47 SH   SOLE 0 47 0 0
CHEMOURS CO COM Stock 163851108 4 712 SH   SOLE 0 712 0 0
BANK HAWAII CORP COM Stock 062540109 1 17 SH   SOLE 0 17 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100 1 21 SH   SOLE 0 21 0 0
WESTROCK CO COM Stock 96145D105 1 23 SH   SOLE 0 23 0 0
KRAFT HEINZ CO COM Stock 500754106 69 952 SH   SOLE 0 952 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 16 436 SH   SOLE 0 436 0 0
NASDAQ INC COM Stock 631103108 4 64 SH   SOLE 0 64 0 0
SCHWAB CHARLES CORP NEW COM Stock 808513105 23 689 SH   SOLE 0 689 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 1 21 SH   SOLE 0 21 0 0
DENTSPLY INTL INC NEW COM Stock 249030107 5 76 SH   SOLE 0 76 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 16 184 SH   SOLE 0 184 0 0
CARDINAL HEALTH INC Stock 14149Y108 3 37 SH   SOLE 0 37 0 0
AUTOZONE INC COM Stock 053332102 16 22 SH   SOLE 0 22 0 0
L-3 COMMUNICATIONS HLDGS INC COM Stock 502424104 5 42 SH   SOLE 0 42 0 0
BLACKROCK INC COM Stock 09247X101 9 27 SH   SOLE 0 27 0 0
CBRE GROUP INC A Stock 12504L109 1 40 SH   SOLE 0 40 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 21,058 151,152 SH   SOLE 0 151,152 0 0
CARE CAP PPTYS INC COM REIT 141624106 1 28 SH   SOLE 0 28 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,187 6 SH   SOLE 0 6 0 0
FRONTIER COMMUNICATIONS CORP COM Stock 35906A108 1 153 SH   SOLE 0 153 0 0
ISHARES MSCI EAFE ETF ETF 464287465 9,086 154,726 SH   SOLE 0 154,726 0 0
APPLE INC Stock 037833100 1,043 9,908 SH   SOLE 0 9,908 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 0 10 SH   SOLE 0 10 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 180 3,516 SH   SOLE 0 3,516 0 0
ABBOTT LABS COM Stock 002824100 2,403 53,497 SH   SOLE 0 53,497 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 62 592 SH   SOLE 0 592 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 15 272 SH   SOLE 0 272 0 0
ALLEGHANY CORP DEL COM Stock 017175100 30 63 SH   SOLE 0 63 0 0