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 2,792 19,691 SH   SOLE   0 0 19,691
ABB LTD-SPON ADR SPONSORED ADR 000375204 4 215 SH   SOLE   0 0 215
ABBOTT LABS COM 002824100 976 24,258 SH   SOLE   0 0 24,258
ABBVIE INC COM 00287Y109 1,506 27,674 SH   SOLE   0 0 27,674
ACCENTURE PLC CL A SHS CLASS A G1151C101 50 510 SH   SOLE   0 0 510
ACE LIMITED SHS H0023R105 237 2,288 SH   SOLE   0 0 2,288
ADOBE SYS INC COM 00724F101 16 200 SH   SOLE   0 0 200
ADT CORP COM 00101J106 1 22 SH   SOLE   0 0 22
AETNA INC COM 00817Y108 37 334 SH   SOLE   0 0 334
AFFILIATED MANAGERS GROUP INC COM 008252108 299 1,750 SH   SOLE   0 0 1,750
AFLAC INC COM 001055102 12 200 SH   SOLE   0 0 200
AGILENT TECHNOLOGIES INC COM 00846U101 21 611 SH   SOLE   0 0 611
AIR PRODUCTS & CHEMICALS INC COM 009158106 2,435 19,086 SH   SOLE   0 0 19,086
AKAMAI TECHNOLOGIES INC COM 00971T101 36 515 SH   SOLE   0 0 515
ALCATEL-LUCENT SPONS ADR SPONSORED ADR 013904305 0 100 SH   SOLE   0 0 100
ALERIAN MLP ETF ALERIAN MLP 00162Q866 37 2,953 SH   SOLE   0 0 2,953
ALLERGAN PLC SHS G0177J108 118 434 SH   SOLE   0 0 434
ALTRIA GROUP INC COM 02209S103 351 6,450 SH   SOLE   0 0 6,450
AMAZON.COM INC COM 023135106 524 1,024 SH   SOLE   0 0 1,024
AMEREN CORP COM 023608102 13 300 SH   SOLE   0 0 300
AMERICAN ELEC PWR INC COM 025537101 332 5,832 SH   SOLE   0 0 5,832
AMERICAN EXPRESS CO COM 025816109 600 8,091 SH   SOLE   0 0 8,091
AMERICAN TOWER CORP REIT COM 03027X100 40 455 SH   SOLE   0 0 455
AMGEN INC COM 031162100 661 4,782 SH   SOLE   0 0 4,782
AMTECH SYS INC COM PAR $0.01N 032332504 28 6,448 SH   SOLE   0 0 6,448
ANADARKO PETE CORP COM 032511107 55 912 SH   SOLE   0 0 912
ANALOG DEVICES INC COM 032654105 51 900 SH   SOLE   0 0 900
ANHEUSER-BUSCH INVEV SPONS ADR SPONSORED ADR 03524A108 54 506 SH   SOLE   0 0 506
ANTERO RESOURCES CORP COM 03674X106 3 160 SH   SOLE   0 0 160
APPLE INC COM 037833100 1,839 16,671 SH   SOLE   0 0 16,671
APPLIED MATERIALS INC COM 038222105 6 400 SH   SOLE   0 0 400
APTARGROUP INC COM 038336103 92 1,400 SH   SOLE   0 0 1,400
ASML HOLDING N.V. SPONS ADR N Y REGISTRY SHS N07059210 5 62 SH   SOLE   0 0 62
AT&T INC COM 00206R102 1,089 33,440 SH   SOLE   0 0 33,440
AUTOMATIC DATA PROCESSING INC COM 053015103 1,688 21,006 SH   SOLE   0 0 21,006
BAKER HUGHES INC COM 057224107 45 873 SH   SOLE   0 0 873
BANK OF AMERICA CORP COM 060505104 83 5,309 SH   SOLE   0 0 5,309
BAXALTA INC COM 07177M103 25 800 SH   SOLE   0 0 800
BAXTER INTL INC COM 071813109 26 800 SH   SOLE   0 0 800
BECTON DICKINSON COM 075887109 319 2,405 SH   SOLE   0 0 2,405
BERKSHIRE HATHAWAY INC CL A CL A 084670108 390 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 1,349 10,346 SH   SOLE   0 0 10,346
BHP BILLITON LTD ADR SPONSORED ADR 088606108 28 880 SH   SOLE   0 0 880
BIOGEN INC COM 09062X103 1,007 3,450 SH   SOLE   0 0 3,450
BIO-TECHNE CORP COM 09073M104 18 200 SH   SOLE   0 0 200
BLACKROCK INC - CL A COM 09247X101 70 235 SH   SOLE   0 0 235
BLOCK H & R INC COM 093671105 58 1,600 SH   SOLE   0 0 1,600
BOEING CO COM 097023105 702 5,358 SH   SOLE   0 0 5,358
BP PLC SPONS ADR SPONSORED ADR 055622104 360 11,772 SH   SOLE   0 0 11,772
BRISTOL MYERS SQUIBB CO COM 110122108 1,828 30,875 SH   SOLE   0 0 30,875
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 161 2,906 SH   SOLE   0 0 2,906
BROWN FORMAN CORP CL A CL A 115637100 347 3,242 SH   SOLE   0 0 3,242
BROWN FORMAN CORP CL B CL B 115637209 108 1,110 SH   SOLE   0 0 1,110
CABOT OIL & GAS CORP COM 127097103 3 146 SH   SOLE   0 0 146
CALIFORNIA RESOURCES CORP COM 13057Q107 0 129 SH   SOLE   0 0 129
CAMDEN PROPERTY TRUST REIT SH BEN INT 133131102 14 190 SH   SOLE   0 0 190
CANADIAN NATIONAL RAILWAY CO COM 136375102 4,563 80,387 SH   SOLE   0 0 80,387
CARDINAL HEALTH INC COM 14149Y108 11 148 SH   SOLE   0 0 148
CATERPILLAR INC COM 149123101 329 5,040 SH   SOLE   0 0 5,040
CDK GLOBAL HOLDINGS LLC COM 12508E101 216 4,520 SH   SOLE   0 0 4,520
CDW CORP COM 12514G108 9 220 SH   SOLE   0 0 220
CELGENE CORP COM 151020104 152 1,405 SH   SOLE   0 0 1,405
CENOVUS ENERGY INC COM 15135U109 11 750 SH   SOLE   0 0 750
CENTURYLINK INC COM 156700106 2 84 SH   SOLE   0 0 84
CHARLES SCHWAB CORP COM 808513105 29 1,000 SH   SOLE   0 0 1,000
CHEVRON CORP COM 166764100 1,949 24,710 SH   SOLE   0 0 24,710
CHICAGO BRIDGE & IRON COMPANY ADR COM 167250109 6 150 SH   SOLE   0 0 150
CHUBB CORP COM 171232101 1,023 8,341 SH   SOLE   0 0 8,341
CHURCH & DWIGHT INC COM 171340102 23 271 SH   SOLE   0 0 271
CISCO SYSTEMS INC COM 17275R102 2,065 78,674 SH   SOLE   0 0 78,674
CLOROX CO COM 189054109 14 122 SH   SOLE   0 0 122
CME GROUP INC. COM 12572Q105 10 108 SH   SOLE   0 0 108
COCA COLA CO COM 191216100 1,165 29,040 SH   SOLE   0 0 29,040
COLGATE PALMOLIVE CO COM 194162103 493 7,764 SH   SOLE   0 0 7,764
COMCAST CORP - CL A CL A 20030N101 239 4,206 SH   SOLE   0 0 4,206
COMCAST CORP-SPECIAL CL A CL A SPL 20030N200 8 142 SH   SOLE   0 0 142
CONOCOPHILLIPS COM 20825C104 233 4,866 SH   SOLE   0 0 4,866
CONSOLIDATED EDISON INC COM 209115104 14 210 SH   SOLE   0 0 210
CONSTANT CONTACT COM 210313102 715 29,491 SH   SOLE   0 0 29,491
COOPER COS INC COM NEW 216648402 7 45 SH   SOLE   0 0 45
CORE LABORATORIES N V COM N22717107 12 120 SH   SOLE   0 0 120
CORNING INC COM 219350105 17 1,000 SH   SOLE   0 0 1,000
COSTCO WHOLESALE CORP NEW COM 22160K105 179 1,235 SH   SOLE   0 0 1,235
CUMMINS INC COM 231021106 109 1,000 SH   SOLE   0 0 1,000
CURRENCYSHARES EURO TRUST EURO SHS 23130C108 88 800 SH   SOLE   0 0 800
CVS HEALTH CORP COM 126650100 447 4,633 SH   SOLE   0 0 4,633
CYTEC INDS INC COM 232820100 15 200 SH   SOLE   0 0 200
DANAHER CORP COM 235851102 71 833 SH   SOLE   0 0 833
DARDEN RESTAURANTS INC COM 237194105 36 525 SH   SOLE   0 0 525
DEERE & CO COM 244199105 330 4,462 SH   SOLE   0 0 4,462
DENBURY RES INC COM NEW 247916208 1 300 SH   SOLE   0 0 300
DEVON ENERGY CORPORATION NEW COM 25179M103 28 763 SH   SOLE   0 0 763
DISNEY WALT CO NEW COM DISNEY 254687106 613 5,994 SH   SOLE   0 0 5,994
DOMINION RESOURCES INC VA COM 25746U109 391 5,550 SH   SOLE   0 0 5,550
DOVER CORP COM 260003108 5 93 SH   SOLE   0 0 93
DOW CHEMICAL CO COM 260543103 415 9,795 SH   SOLE   0 0 9,795
DU PONT E I DE NEMOURS & CO COM 263534109 2,009 41,671 SH   SOLE   0 0 41,671
DUKE ENERGY CORP COM NEW 26441C204 329 4,579 SH   SOLE   0 0 4,579
EASTMAN CHEMICAL CO COM 277432100 8 120 SH   SOLE   0 0 120
EDWARDS LIFESCIENCES CORP COM 28176E108 23 160 SH   SOLE   0 0 160
ELECTRONIC ARTS INC COM 285512109 9 130 SH   SOLE   0 0 130
EMC CORP MASS COM 268648102 1,056 43,721 SH   SOLE   0 0 43,721
EMERSON ELEC CO COM 291011104 477 10,804 SH   SOLE   0 0 10,804
EMPIRE STATE REALTY OP LP UNIT LTD PRTNSP 292102209 729 42,948 SH   SOLE   0 0 42,948
EMPIRE STATE REALTY OP LP UNIT LTD PRTNSP 292102100 147 8,603 SH   SOLE   0 0 8,603
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 29250X103 64 2,683 SH   SOLE   0 0 2,683
ENBRIDGE ENERGY PARTNERS LP COM 29250R106 40 1,600 SH   SOLE   0 0 1,600
ENCANA CORP COM 292505104 4 550 SH   SOLE   0 0 550
ENTERGY CORP COM 29364G103 0 5 SH   SOLE   0 0 5
ENTERPRISE PRODS PARTNERS LP COM 293792107 250 10,042 SH   SOLE   0 0 10,042
EOG RES INC COM 26875P101 118 1,615 SH   SOLE   0 0 1,615
EXELON CORP COM 30161N101 145 4,890 SH   SOLE   0 0 4,890
EXPRESS SCRIPTS HLDG COM 30219G108 148 1,824 SH   SOLE   0 0 1,824
EXXON MOBIL CORP COM 30231G102 10,551 141,911 SH   SOLE   0 0 141,911
FEDEX CORPORATION COM 31428X106 51 355 SH   SOLE   0 0 355
FIREEYE INC COM 31816Q101 16 500 SH   SOLE   0 0 500
FISERV INC COM 337738108 10 119 SH   SOLE   0 0 119
FMC TECHNOLOGIES INC COM 30249U101 11 344 SH   SOLE   0 0 344
FORD MOTOR CO DEL 'NEW' COM PAR $0.01 345370860 7 515 SH   SOLE   0 0 515
FRANKLIN RESOURCES INC COM 354613101 463 12,419 SH   SOLE   0 0 12,419
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 372 SH   SOLE   0 0 372
GENERAL DYNAMICS CORP COM 369550108 345 2,500 SH   SOLE   0 0 2,500
GENERAL ELECTRIC CO COM 369604103 5,511 218,525 SH   SOLE   0 0 218,525
GENERAL MLS INC COM 370334104 2,748 48,957 SH   SOLE   0 0 48,957
GILEAD SCIENCES INC COM 375558103 285 2,900 SH   SOLE   0 0 2,900
GLAXO SMITHKLINE SPONSORED ADR SPONSORED ADR 37733W105 174 4,533 SH   SOLE   0 0 4,533
GOLDMAN SACHS GROUP INC COM 38141G104 15 85 SH   SOLE   0 0 85
GOOGLE INC - CL A CL A 38259P508 533 835 SH   SOLE   0 0 835
GOOGLE INC - CL C CL C 38259P706 371 609 SH   SOLE   0 0 609
GUGGENHEIM S&P GLOBAL WATER INDX ETF GUGG S&P GBL WTR 18383Q507 60 2,275 SH   SOLE   0 0 2,275
HALLIBURTON CO COM 406216101 22 625 SH   SOLE   0 0 625
HALYARD HEALTH INC COM 40650V100 45 1,575 SH   SOLE   0 0 1,575
HEARTWARE INTL INC COM 422368100 52 1,000 SH   SOLE   0 0 1,000
HERSHEY CO COM 427866108 506 5,505 SH   SOLE   0 0 5,505
HESS CORPORATION COM 42809H107 170 3,387 SH   SOLE   0 0 3,387
HEWLETT PACKARD CO COM 428236103 199 7,782 SH   SOLE   0 0 7,782
HINGHAM INST SVG COM 433323102 174 1,500 SH   SOLE   0 0 1,500
HOME DEPOT INC COM 437076102 1,817 15,731 SH   SOLE   0 0 15,731
HSBC HOLDINGS PLC SPONS ADR SPON ADR NEW 404280406 52 1,364 SH   SOLE   0 0 1,364
IDEXX LABS INC COM 45168D104 359 4,840 SH   SOLE   0 0 4,840
ILLINOIS TOOL WKS INC COM 452308109 369 4,480 SH   SOLE   0 0 4,480
IMATION CORP COM 45245A107 0 100 SH   SOLE   0 0 100
INGERSOLL-RAND PLC SHS G47791101 132 2,600 SH   SOLE   0 0 2,600
INTEL CORP COM 458140100 985 32,693 SH   SOLE   0 0 32,693
INTERCONTINENTAL EXCHANGE INC COM 45866F104 0 2 SH   SOLE   0 0 2
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 5,858 40,409 SH   SOLE   0 0 40,409
INTERNATIONAL PAPER CO COM 460146103 227 6,000 SH   SOLE   0 0 6,000
INTERSECT ENT INC COM 46071F103 46 1,966 SH   SOLE   0 0 1,966
INTUIT COM 461202103 332 3,742 SH   SOLE   0 0 3,742
IPG PHOTONICS COM 44980X109 18 236 SH   SOLE   0 0 236
ISHARES ASIA/PAC DVD 30 ETF ISHARES 464286293 97 2,605 SH   SOLE   0 0 2,605
ISHARES BARCLAYS 1-3 YEAR CREDIT ETF 1-3 TR CR BD ETF 464288646 7 65 SH   SOLE   0 0 65
ISHARES COHEN & STEERS RLTY ETF COHEN&STEER REIT 464287564 322 3,481 SH   SOLE   0 0 3,481
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 2,878 14,934 SH   SOLE   0 0 14,934
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 653 4,779 SH   SOLE   0 0 4,779
ISHARES CORE U.S. AGGREGATE BO CORE US AGGBD ET 464287226 105 955 SH   SOLE   0 0 955
ISHARES DJ SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 88 1,206 SH   SOLE   0 0 1,206
ISHARES DJ US MEDICAL DEVICE ETF U.S. MED DVC ETF 464288810 176 1,579 SH   SOLE   0 0 1,579
ISHARES FTSE CHINA 25 ETF CHINA LG-CAP ETF 464287184 53 1,500 SH   SOLE   0 0 1,500
ISHARES IBOXX H Y CORP BOND ETF IBOXX HI YD ETF 464288513 116 1,390 SH   SOLE   0 0 1,390
ISHARES MSCI BRAZIL CAPPED ETF MSCI BRZ CAP ETF 464286400 11 500 SH   SOLE   0 0 500
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 16,216 282,897 SH   SOLE   0 0 282,897
ISHARES MSCI EAFE SMALL CAP ETF EAFE SML CP ETF 464288273 78 1,635 SH   SOLE   0 0 1,635
ISHARES MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 103 3,145 SH   SOLE   0 0 3,145
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1,459 13,359 SH   SOLE   0 0 13,359
ISHARES RUSSELL MIDCAP ETF RUS MID-CAP ETF 464287499 4,162 26,753 SH   SOLE   0 0 26,753
ISHARES S&P EUROPE 350 ETF EUROPE ETF 464287861 33 840 SH   SOLE   0 0 840
ISHARES S&P SMALL CAP 600 IDX ETF CORE S&P SCP ETF 464287804 469 4,401 SH   SOLE   0 0 4,401
JOHNSON & JOHNSON COM 478160104 4,688 50,215 SH   SOLE   0 0 50,215
JP MORGAN CHASE & CO COM 46625H100 2,657 43,585 SH   SOLE   0 0 43,585
KAYNE ANDERSON COM 486606106 66 2,839 SH   SOLE   0 0 2,839
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 305 SH   SOLE   0 0 305
KIMBERLY CLARK CORP COM 494368103 1,730 15,864 SH   SOLE   0 0 15,864
KINDER MORGAN INC COM 49456B101 128 4,636 SH   SOLE   0 0 4,636
KONINKLIJKE PHILIPS NV-ADR NY REG SH NEW 500472303 21 884 SH   SOLE   0 0 884
KRAFT HEINZ CO COM 500754106 110 1,562 SH   SOLE   0 0 1,562
L BRANDS, INC COM 501797104 46 510 SH   SOLE   0 0 510
LANDS END INC COM 51509F105 1 23 SH   SOLE   0 0 23
LAUDER ESTEE COS CL- A CL A 518439104 6 79 SH   SOLE   0 0 79
LENNAR CORP-CL A CL A 526057104 8 170 SH   SOLE   0 0 170
LILLY ELI & CO COM 532457108 257 3,069 SH   SOLE   0 0 3,069
LOCKHEED MARTIN CORP COM 539830109 362 1,748 SH   SOLE   0 0 1,748
LOWES COS INC COM 548661107 813 11,799 SH   SOLE   0 0 11,799
MAGELLAN MIDSTREAM PARTNERS COM UNIT RR LP 559080106 240 4,000 SH   SOLE   0 0 4,000
MALLINCKRODT PLC SHS G5785G107 0 4 SH   SOLE   0 0 4
MANULIFE FINANCIAL CORP COM 56501R106 25 1,600 SH   SOLE   0 0 1,600
MARKWEST ENERGY LP UNIT LTD PARTN 570759100 16 376 SH   SOLE   0 0 376
MARRIOTT INTERNATIONAL INC CL A 571903202 5 75 SH   SOLE   0 0 75
MCDONALDS CORP COM 580135101 1,199 12,165 SH   SOLE   0 0 12,165
MEDTRONIC PLC SHS G5960L103 39 577 SH   SOLE   0 0 577
MERCK & CO INC COM 58933Y105 628 12,707 SH   SOLE   0 0 12,707
MICROSOFT CORP COM 594918104 4,595 103,825 SH   SOLE   0 0 103,825
MKS INSTRS INC COM 55306N104 9 275 SH   SOLE   0 0 275
MKT VECTORS EMG MKT LOCAL CUR BD ETF EM LC CURR DBT 57060U522 4 247 SH   SOLE   0 0 247
MONDELEZ INTERNATIONAL INC CL A 609207105 242 5,782 SH   SOLE   0 0 5,782
MONSANTO CO NEW COM 61166W101 225 2,642 SH   SOLE   0 0 2,642
MOODYS CORP COM 615369105 9 96 SH   SOLE   0 0 96
MURPHY OIL CORP COM 626717102 0 5 SH   SOLE   0 0 5
MURPHY USA INC COM 626755102 0 1 SH   SOLE   0 0 1
NATIONAL GRID PLC SPONS ADR SPON ADR NEW 636274300 17 243 SH   SOLE   0 0 243
NATIONAL-OILWELL INC COM 637071101 4 110 SH   SOLE   0 0 110
NCR CORP COM 62886E108 1 48 SH   SOLE   0 0 48
NEENAH PAPER INC COM 640079109 7 121 SH   SOLE   0 0 121
NETAPP INC COM 64110D104 6 200 SH   SOLE   0 0 200
NEWPORT CORP COM 651824104 5 350 SH   SOLE   0 0 350
NEXTERA ENERGY INC COM 65339F101 2,629 26,954 SH   SOLE   0 0 26,954
NIKE INC-CLASS B CL B 654106103 12 100 SH   SOLE   0 0 100
NOBLE CORPORATION PLC SHS USD G65431101 0 10 SH   SOLE   0 0 10
NOBLE ENERGY INC COM 655044105 3 107 SH   SOLE   0 0 107
NORDSTROM INC COM 655664100 12 163 SH   SOLE   0 0 163
NORFOLK SOUTHERN CORP COM 655844108 181 2,375 SH   SOLE   0 0 2,375
NORTHERN TR CORP COM 665859104 279 4,100 SH   SOLE   0 0 4,100
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 385 4,193 SH   SOLE   0 0 4,193
NOVO-NORDISK A S SPONS ADR ADR 670100205 20 375 SH   SOLE   0 0 375
NOW INC/DE COM 67011P100 0 15 SH   SOLE   0 0 15
NUVEEN MUNICIPAL VALUE FD COM 670928100 54 5,456 SH   SOLE   0 0 5,456
NUVEEN QUALITY INCOME MUN FD INC COM 670977107 13 1,000 SH   SOLE   0 0 1,000
OCCIDENTAL PETE CORP COM 674599105 21 325 SH   SOLE   0 0 325
OCEANEERING INTL INC COM 675232102 0 10 SH   SOLE   0 0 10
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 59 2,000 SH   SOLE   0 0 2,000
ORACLE CORPORATION COM 68389X105 348 9,631 SH   SOLE   0 0 9,631
PARAGON OFFSHORE LTD SHS G6S01W108 0 3 SH   SOLE   0 0 3
PARKER HANNIFIN CORP COM 701094104 73 750 SH   SOLE   0 0 750
PENTAIR PLC SHS G7S00T104 1 11 SH   SOLE   0 0 11
PEOPLES UNITED FINANCIAL, INC COM 712704105 45 2,842 SH   SOLE   0 0 2,842
PEPCO HOLDINGS INC COM 713291102 136 5,620 SH   SOLE   0 0 5,620
PEPSICO INC COM 713448108 2,865 30,387 SH   SOLE   0 0 30,387
PFIZER INC COM 717081103 4,849 154,368 SH   SOLE   0 0 154,368
PHILIP MORRIS INTERNATIONAL COM 718172109 432 5,450 SH   SOLE   0 0 5,450
PHILLIPS 66 COM 718546104 152 1,982 SH   SOLE   0 0 1,982
PIONEER NATURAL RESOURCES CO COM 723787107 12 100 SH   SOLE   0 0 100
PITNEY BOWES INC COM 724479100 7 346 SH   SOLE   0 0 346
PLAINS ALL AMERICAN PIPELINE LP UNIT LTD PARTN 726503105 23 750 SH   SOLE   0 0 750
PNC FINANCIAL SERVICES GROUP COM 693475105 55 621 SH   SOLE   0 0 621
POTASH CORP SASK INC COM 73755L107 6 300 SH   SOLE   0 0 300
POWERSHARES DB COMMODITY IDX FD UNIT BEN INT 73935S105 45 2,951 SH   SOLE   0 0 2,951
PPG INDUSTRIES INC COM 693506107 146 1,660 SH   SOLE   0 0 1,660
PRAXAIR INC COM 74005P104 61 600 SH   SOLE   0 0 600
PRECISION CASTPARTS CORP COM 740189105 186 810 SH   SOLE   0 0 810
PRIVATEBANCORP INC COM 742962103 537 14,000 SH   SOLE   0 0 14,000
PROCTER & GAMBLE CO COM 742718109 3,853 53,555 SH   SOLE   0 0 53,555
PRUDENTIAL FINL INC COM 744320102 38 505 SH   SOLE   0 0 505
QUALCOMM INC COM 747525103 300 5,581 SH   SOLE   0 0 5,581
QUEST DIAGNOSTICS INC COM 74834L100 18 300 SH   SOLE   0 0 300
RANGE RESOURCES CORP COM 75281A109 4 119 SH   SOLE   0 0 119
RAYTHEON COMPANY COM NEW 755111507 4,534 41,493 SH   SOLE   0 0 41,493
REINSURANCE GROUP OF AMERICA INC COM NEW 759351604 7 75 SH   SOLE   0 0 75
RIO TINTO PLC SPNSD ADR SPONSORED ADR 767204100 217 6,418 SH   SOLE   0 0 6,418
ROPER TECHNOLOGIES INC COM 776696106 1,020 6,511 SH   SOLE   0 0 6,511
ROYAL DUTCH-ADR A SPONS ADR A 780259206 532 11,225 SH   SOLE   0 0 11,225
SANDISK CORP COM 80004C101 6 113 SH   SOLE   0 0 113
SCHLUMBERGER LTD COM 806857108 1,003 14,548 SH   SOLE   0 0 14,548
SEARS CANADA INC. COM 81234D109 0 33 SH   SOLE   0 0 33
SEARS HOLDINGS CORP COM 812350106 2 78 SH   SOLE   0 0 78
SENSIENT TECHNOLOGIES CORP COM 81725T100 55 900 SH   SOLE   0 0 900
SHORETEL INC COM 825211105 144 19,233 SH   SOLE   0 0 19,233
SIMON PROPERTY GROUP INC COM 828806109 484 2,636 SH   SOLE   0 0 2,636
SIRONA DENTAL SYSTEMS COM 82966C103 4 48 SH   SOLE   0 0 48
SOUTHERN COMPANY COM 842587107 179 4,000 SH   SOLE   0 0 4,000
SPDR MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 114 459 SH   SOLE   0 0 459
SPDR NUVEEN BARCLAYS MUNI BD ETF NUVN BRCLY MUNI 78464A458 25 1,050 SH   SOLE   0 0 1,050
SPDR NUVEEN BARCLAYS S/T MUNI BD ETF NUVN BR SHT MUNI 78464A425 32 1,300 SH   SOLE   0 0 1,300
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 107 560 SH   SOLE   0 0 560
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 205 3,297 SH   SOLE   0 0 3,297
STAPLES INC COM 855030102 564 48,047 SH   SOLE   0 0 48,047
STATE STREET CORP COM 857477103 1,332 19,825 SH   SOLE   0 0 19,825
STERICYCLE INC COM 858912108 62 443 SH   SOLE   0 0 443
STRATASYS LTD SHS M85548101 40 1,500 SH   SOLE   0 0 1,500
STRYKER CORP COM 863667101 1 15 SH   SOLE   0 0 15
SUNCOR ENERGY INC COM 867224107 80 2,988 SH   SOLE   0 0 2,988
SYSCO CORP COM 871829107 117 2,995 SH   SOLE   0 0 2,995
TARGET CORP COM 87612E106 110 1,400 SH   SOLE   0 0 1,400
TE CONNECTIVITY LIMITED REG SHS H84989104 3 42 SH   SOLE   0 0 42
TECO ENERGY INC COM 872375100 267 10,176 SH   SOLE   0 0 10,176
TERADATA CORP COM 88076W103 5 168 SH   SOLE   0 0 168
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 31 545 SH   SOLE   0 0 545
TEXAS INSTRUMENTS INC COM 882508104 613 12,386 SH   SOLE   0 0 12,386
THE CHEMOURS COMPANY COM 163851108 35 5,457 SH   SOLE   0 0 5,457
TOKAI PHARMACEUTICALS INC COM 88907J107 62 6,000 SH   SOLE   0 0 6,000
TOLL BROTHERS INC COM 889478103 7 211 SH   SOLE   0 0 211
TORTOISE ENERGY INFRASTRCTURE CRP FD COM 89147L100 22 810 SH   SOLE   0 0 810
TRAVELERS COMPANIES INC COM 89417E109 41 415 SH   SOLE   0 0 415
TYCO INTERNATIONAL PLC SHS G91442106 8 249 SH   SOLE   0 0 249
ULTA SALON COSMETICS & FRAGRANCE INC COM 90384S303 19 119 SH   SOLE   0 0 119
UNILEVER NV NY SHARES N Y SHS NEW 904784709 11 265 SH   SOLE   0 0 265
UNILEVER PLC SPONS ADR SPON ADR NEW 904767704 10 250 SH   SOLE   0 0 250
UNION PAC CORP COM 907818108 350 3,961 SH   SOLE   0 0 3,961
UNITED PARCEL SERVICE - CL B CL B 911312106 328 3,322 SH   SOLE   0 0 3,322
UNITED TECHNOLOGIES CORP COM 913017109 784 8,809 SH   SOLE   0 0 8,809
US BANCORP NEW COM NEW 902973304 11 265 SH   SOLE   0 0 265
VALE S.A. ADR ADR 91912E105 41 9,745 SH   SOLE   0 0 9,745
VANGUARD DIV APPRECIATION IDX ETF DIV APP ETF 921908844 44 600 SH   SOLE   0 0 600
VANGUARD FTSE EMG MKTS ETF FTSE EMR MKT ETF 922042858 1,143 34,546 SH   SOLE   0 0 34,546
VANGUARD HIGH DVD YIELD ETF HIGH DIV YIELD 921946406 8 133 SH   SOLE   0 0 133
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 145 4,055 SH   SOLE   0 0 4,055
VANGUARD REIT ETF REIT ETF 922908553 38 502 SH   SOLE   0 0 502
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 417 2,375 SH   SOLE   0 0 2,375
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 142 1,315 SH   SOLE   0 0 1,315
VANGUARD TOTAL STOCK MKT ETF TOTAL STK MKT 922908769 23 231 SH   SOLE   0 0 231
VANGUARD TOTAL WRLD STOCK IDX FD TT WRLD ST ETF 922042742 323 5,833 SH   SOLE   0 0 5,833
VERITIV CORP COM 923454102 1 18 SH   SOLE   0 0 18
VERIZON COMMUNICATIONS COM 92343V104 801 18,408 SH   SOLE   0 0 18,408
VERMILION ENERGY INC COM 923725105 16 500 SH   SOLE   0 0 500
VISA INC-CLASS A COM CL A 92826C839 46 656 SH   SOLE   0 0 656
WAL MART STORES INC COM 931142103 729 11,243 SH   SOLE   0 0 11,243
WALGREENS BOOTS ALLIANCE INC COM 931427108 853 10,264 SH   SOLE   0 0 10,264
WELLS FARGO & CO COM 949746101 888 17,299 SH   SOLE   0 0 17,299
WESTERN DIGITAL CORP COM 958102105 8 100 SH   SOLE   0 0 100
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 16 350 SH   SOLE   0 0 350
WGL HLDGS INC COM 92924F106 238 4,131 SH   SOLE   0 0 4,131
WHITEWAVE FOODS CO - A COM 966244105 9 212 SH   SOLE   0 0 212
WHOLE FOODS MKT INC COM 966837106 17 550 SH   SOLE   0 0 550
WILLIAMS PARTNERS LP COM UNIT LTD PAR 96949L105 36 1,114 SH   SOLE   0 0 1,114
WISDOMTREE EUROPE HEDGED EQU EUROPE HEDGED EQ 97717X701 172 3,146 SH   SOLE   0 0 3,146
WP CAREY INC REIT COM 92936U109 134 2,326 SH   SOLE   0 0 2,326
WP GLIMCHER INC REIT COM 92939N102 18 1,528 SH   SOLE   0 0 1,528
XEROX CORP COM 984121103 6 600 SH   SOLE   0 0 600
YUM! BRANDS INC COM 988498101 217 2,720 SH   SOLE   0 0 2,720
ZIMMER BIOMET HOLDINGS INC COM 98956P102 234 2,490 SH   SOLE   0 0 2,490
ZIONS BANCORPORATION COM 989701107 22 800 SH   SOLE   0 0 800