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 3,053 20,267 SH   SOLE   0 0 20,267
AAR CORP COM 000361105 1 36 SH   SOLE   0 0 36
ABB LTD-SPON ADR SPONSORED ADR 000375204 4 215 SH   SOLE   0 0 215
ABBOTT LABS COM 002824100 1,135 25,274 SH   SOLE   0 0 25,274
ABBVIE INC COM 00287Y109 2,027 34,225 SH   SOLE   0 0 34,225
ACCENTURE PLC CL A SHS CLASS A G1151C101 240 2,301 SH   SOLE   0 0 2,301
ACE LIMITED SHS H0023R105 332 2,838 SH   SOLE   0 0 2,838
ADOBE SYS INC COM 00724F101 19 200 SH   SOLE   0 0 200
ADT CORP COM 00101J106 7 222 SH   SOLE   0 0 222
AES CORP COM 00130H105 1 63 SH   SOLE   0 0 63
AETNA INC COM 00817Y108 36 334 SH   SOLE   0 0 334
AFFILIATED MANAGERS GROUP INC COM 008252108 280 1,750 SH   SOLE   0 0 1,750
AFLAC INC COM 001055102 13 215 SH   SOLE   0 0 215
AGILENT TECHNOLOGIES INC COM 00846U101 26 611 SH   SOLE   0 0 611
AGL RES INC COM 001204106 1 22 SH   SOLE   0 0 22
AIR PRODUCTS & CHEMICALS INC COM 009158106 2,497 19,188 SH   SOLE   0 0 19,188
AKAMAI TECHNOLOGIES INC COM 00971T101 5 100 SH   SOLE   0 0 100
ALCATEL-LUCENT SPONS ADR SPONSORED ADR 013904305 0 102 SH   SOLE   0 0 102
ALERIAN MLP ETF ALERIAN MLP 00162Q866 880 73,070 SH   SOLE   0 0 73,070
ALLERGAN PLC SHS G0177J108 217 694 SH   SOLE   0 0 694
ALLSTATE CORP COM 020002101 1 20 SH   SOLE   0 0 20
ALPHABET INC CL A CAP STK CL A 02079K305 850 1,093 SH   SOLE   0 0 1,093
ALPHABET INC CL C CAP STK CL C 02079K107 692 912 SH   SOLE   0 0 912
ALTRIA GROUP INC COM 02209S103 362 6,224 SH   SOLE   0 0 6,224
AMAZON.COM INC COM 023135106 967 1,431 SH   SOLE   0 0 1,431
AMC NETWORKS-A CL A 00164V103 1 10 SH   SOLE   0 0 10
AMDOCS LTD SHS G02602103 6 110 SH   SOLE   0 0 110
AMEREN CORP COM 023608102 23 540 SH   SOLE   0 0 540
AMERICAN 5.250% CONV PFD SER A REIT PFD CONV SER A 03027X308 21 210 SH   SOLE   0 0 210
AMERICAN ELEC PWR INC COM 025537101 340 5,832 SH   SOLE   0 0 5,832
AMERICAN EQUITY INVT LIFE HL COM 025676206 0 12 SH   SOLE   0 0 12
AMERICAN EXPRESS CO COM 025816109 673 9,672 SH   SOLE   0 0 9,672
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 299 4,830 SH   SOLE   0 0 4,830
AMERICAN TOWER CORP REIT COM 03027X100 44 455 SH   SOLE   0 0 455
AMERIPRISE FINANCIAL INC. COM 03076C106 1 12 SH   SOLE   0 0 12
AMERISOURCEBERGEN CORP COM 03073E105 50 480 SH   SOLE   0 0 480
AMGEN INC COM 031162100 884 5,447 SH   SOLE   0 0 5,447
ANADARKO PETE CORP COM 032511107 51 1,042 SH   SOLE   0 0 1,042
ANALOG DEVICES INC COM 032654105 50 900 SH   SOLE   0 0 900
ANHEUSER-BUSCH INVEV SPONS ADR SPONSORED ADR 03524A108 86 686 SH   SOLE   0 0 686
ANTERO RESOURCES CORP COM 03674X106 29 1,327 SH   SOLE   0 0 1,327
AON PLC SHS CL A G0408V102 5 58 SH   SOLE   0 0 58
APACHE CORP COM 037411105 16 360 SH   SOLE   0 0 360
APARTMENT INVT & MGMT CO CL A REIT CL A 03748R101 2 40 SH   SOLE   0 0 40
APPLE INC COM 037833100 2,838 26,961 SH   SOLE   0 0 26,961
APPLIED MATERIALS INC COM 038222105 7 400 SH   SOLE   0 0 400
APTARGROUP INC COM 038336103 102 1,400 SH   SOLE   0 0 1,400
ARCHER DANIELS MIDLAND CO COM 039483102 1 22 SH   SOLE   0 0 22
ASML HOLDING N.V. SPONS ADR N Y REGISTRY SHS N07059210 52 587 SH   SOLE   0 0 587
AT&T INC COM 00206R102 1,738 50,504 SH   SOLE   0 0 50,504
AUTODESK INC COM 052769106 1 19 SH   SOLE   0 0 19
AUTOLIV INC COM 052800109 4 34 SH   SOLE   0 0 34
AUTOMATIC DATA PROCESSING INC COM 053015103 2,903 34,260 SH   SOLE   0 0 34,260
AUTONATION INC COM 05329W102 1 12 SH   SOLE   0 0 12
BAKER HUGHES INC COM 057224107 40 873 SH   SOLE   0 0 873
BANK OF AMERICA CORP COM 060505104 221 13,114 SH   SOLE   0 0 13,114
BANK OF HAWAII CORP COM 062540109 385 6,118 SH   SOLE   0 0 6,118
BANK OF NEW YORK MELLON CORP COM 064058100 134 3,260 SH   SOLE   0 0 3,260
BARD CR INC COM 067383109 44 233 SH   SOLE   0 0 233
BAXALTA INC COM 07177M103 164 4,192 SH   SOLE   0 0 4,192
BAXTER INTL INC COM 071813109 160 4,192 SH   SOLE   0 0 4,192
BB&T CORPORATION COM 054937107 2 62 SH   SOLE   0 0 62
BCE INC COM NEW 05534B760 24 630 SH   SOLE   0 0 630
BECTON DICKINSON COM 075887109 674 4,377 SH   SOLE   0 0 4,377
BERKSHIRE HATHAWAY INC CL A CL A 084670108 396 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 1,852 14,026 SH   SOLE   0 0 14,026
BHP BILLITON LTD ADR SPONSORED ADR 088606108 29 1,140 SH   SOLE   0 0 1,140
BIOGEN INC COM 09062X103 1,772 5,783 SH   SOLE   0 0 5,783
BIO-TECHNE CORP COM 09073M104 18 200 SH   SOLE   0 0 200
BLACKROCK INC - CL A COM 09247X101 101 298 SH   SOLE   0 0 298
BLOCK H & R INC COM 093671105 53 1,600 SH   SOLE   0 0 1,600
BOEING CO COM 097023105 815 5,634 SH   SOLE   0 0 5,634
BP PLC SPONS ADR SPONSORED ADR 055622104 366 11,707 SH   SOLE   0 0 11,707
BRISTOL MYERS SQUIBB CO COM 110122108 4,660 67,745 SH   SOLE   0 0 67,745
BRIXMOR PROPERTY GROUP INC REIT COM 11120U105 375 14,513 SH   SOLE   0 0 14,513
BROADCOM CORP CL A 111320107 1 13 SH   SOLE   0 0 13
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 156 2,906 SH   SOLE   0 0 2,906
BROWN FORMAN CORP CL A CL A 115637100 638 5,792 SH   SOLE   0 0 5,792
BROWN FORMAN CORP CL B CL B 115637209 159 1,605 SH   SOLE   0 0 1,605
CA INC COM 12673P105 569 19,915 SH   SOLE   0 0 19,915
CABLE ONE INC COM 12685J105 217 500 SH   SOLE   0 0 500
CABLEVISION NY GROUP CL A CL A NY CABLVS 12686C109 3 89 SH   SOLE   0 0 89
CABOT OIL & GAS CORP COM 127097103 22 1,218 SH   SOLE   0 0 1,218
CALIFORNIA RESOURCES CORP COM 13057Q107 0 41 SH   SOLE   0 0 41
CAMDEN PROPERTY TRUST REIT SH BEN INT 133131102 15 190 SH   SOLE   0 0 190
CAMPBELL SOUP CO COM 134429109 1 21 SH   SOLE   0 0 21
CANADIAN NATIONAL RAILWAY CO COM 136375102 4,901 87,708 SH   SOLE   0 0 87,708
CARDINAL HEALTH INC COM 14149Y108 316 3,535 SH   SOLE   0 0 3,535
CATERPILLAR INC COM 149123101 413 6,074 SH   SOLE   0 0 6,074
CDK GLOBAL HOLDINGS LLC COM 12508E101 338 7,115 SH   SOLE   0 0 7,115
CDW CORP COM 12514G108 77 1,841 SH   SOLE   0 0 1,841
CELGENE CORP COM 151020104 175 1,464 SH   SOLE   0 0 1,464
CENOVUS ENERGY INC COM 15135U109 9 750 SH   SOLE   0 0 750
CENTURYLINK INC COM 156700106 13 523 SH   SOLE   0 0 523
CF INDUSTRIES HOLDINGS INC COM 125269100 1 13 SH   SOLE   0 0 13
CHARLES SCHWAB CORP COM 808513105 33 1,000 SH   SOLE   0 0 1,000
CHEVRON CORP COM 166764100 2,912 32,373 SH   SOLE   0 0 32,373
CHICAGO BRIDGE & IRON COMPANY ADR COM 167250109 6 150 SH   SOLE   0 0 150
CHUBB CORP COM 171232101 1,198 9,029 SH   SOLE   0 0 9,029
CHURCH & DWIGHT INC COM 171340102 77 908 SH   SOLE   0 0 908
CIMAREX ENERGY CO COM 171798101 0 5 SH   SOLE   0 0 5
CISCO SYSTEMS INC COM 17275R102 2,386 87,852 SH   SOLE   0 0 87,852
CITIGROUP INC COM NEW 172967424 7 132 SH   SOLE   0 0 132
CITRIX SYS INC COM 177376100 1 8 SH   SOLE   0 0 8
CLOROX CO COM 189054109 16 130 SH   SOLE   0 0 130
CME GROUP INC. COM 12572Q105 674 7,438 SH   SOLE   0 0 7,438
CMS ENERGY CORP COM 125896100 2 47 SH   SOLE   0 0 47
COACH INC COM 189754104 310 9,460 SH   SOLE   0 0 9,460
COCA COLA CO COM 191216100 1,508 35,113 SH   SOLE   0 0 35,113
COCA COLA ENTERPRISES INC COM 19122T109 1 11 SH   SOLE   0 0 11
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446102 1 11 SH   SOLE   0 0 11
COLGATE PALMOLIVE CO COM 194162103 436 6,539 SH   SOLE   0 0 6,539
COLUMBIA PIPELINE GROUP INC COM 198280109 300 15,000 SH   SOLE   0 0 15,000
COMCAST CORP - CL A CL A 20030N101 447 7,920 SH   SOLE   0 0 7,920
COMERICA INC COM 200340107 79 1,892 SH   SOLE   0 0 1,892
CONAGRA FOODS INC COM 205887102 23 536 SH   SOLE   0 0 536
CONOCOPHILLIPS COM 20825C104 282 6,045 SH   SOLE   0 0 6,045
CONSOLIDATED EDISON INC COM 209115104 13 210 SH   SOLE   0 0 210
CONSTANT CONTACT COM 210313102 862 29,491 SH   SOLE   0 0 29,491
CONSTELLATION BRANDS INC CL A 21036P108 1 10 SH   SOLE   0 0 10
COOPER COS INC COM NEW 216648402 51 378 SH   SOLE   0 0 378
CORE LABORATORIES N V COM N22717107 13 120 SH   SOLE   0 0 120
CORNING INC COM 219350105 444 24,283 SH   SOLE   0 0 24,283
COSTCO WHOLESALE CORP NEW COM 22160K105 270 1,670 SH   SOLE   0 0 1,670
CREE INC COM 225447101 1 33 SH   SOLE   0 0 33
CROWN CASTLE INTL CORP REIT COM 22822V101 2 23 SH   SOLE   0 0 23
CUMMINS INC COM 231021106 105 1,188 SH   SOLE   0 0 1,188
CURRENCYSHARES EURO TRUST EURO SHS 23130C108 85 800 SH   SOLE   0 0 800
CVS HEALTH CORP COM 126650100 455 4,651 SH   SOLE   0 0 4,651
D R HORTON INC COM 23331A109 1 21 SH   SOLE   0 0 21
DANAHER CORP COM 235851102 250 2,688 SH   SOLE   0 0 2,688
DARDEN RESTAURANTS INC COM 237194105 33 525 SH   SOLE   0 0 525
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 1 11 SH   SOLE   0 0 11
DEERE & CO COM 244199105 348 4,559 SH   SOLE   0 0 4,559
DELTA AIR LINES INC COM NEW 247361702 1 26 SH   SOLE   0 0 26
DENBURY RES INC COM NEW 247916208 1 300 SH   SOLE   0 0 300
DENTSPLY INTERNATIONAL INC COM 249030107 1 20 SH   SOLE   0 0 20
DEVON ENERGY CORPORATION NEW COM 25179M103 61 1,903 SH   SOLE   0 0 1,903
DISCOVERY COMMUNICATIONS CL A COM SER A 25470F104 1 26 SH   SOLE   0 0 26
DISH NETWORK CORP CL A CL A 25470M109 1 14 SH   SOLE   0 0 14
DISNEY WALT CO NEW COM DISNEY 254687106 725 6,897 SH   SOLE   0 0 6,897
DOLLAR GENERAL CORP COM 256677105 81 1,130 SH   SOLE   0 0 1,130
DOLLAR TREE INC COM 256746108 1 8 SH   SOLE   0 0 8
DOMINION RESOURCES INC VA COM 25746U109 375 5,550 SH   SOLE   0 0 5,550
DOVER CORP COM 260003108 256 4,175 SH   SOLE   0 0 4,175
DOW CHEMICAL CO COM 260543103 538 10,458 SH   SOLE   0 0 10,458
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1 11 SH   SOLE   0 0 11
DSW INC CL A CL A 23334L102 24 1,000 SH   SOLE   0 0 1,000
DU PONT E I DE NEMOURS & CO COM 263534109 3,433 51,543 SH   SOLE   0 0 51,543
DUKE ENERGY CORP COM NEW 26441C204 355 4,974 SH   SOLE   0 0 4,974
E TRADE FINANCIAL CORP COM NEW 269246401 1 40 SH   SOLE   0 0 40
EASTMAN CHEMICAL CO COM 277432100 9 133 SH   SOLE   0 0 133
EATON CORP PLC SHS G29183103 100 1,913 SH   SOLE   0 0 1,913
EBAY INC COM 278642103 73 2,639 SH   SOLE   0 0 2,639
EDISON INTERNATIONAL COM 281020107 0 7 SH   SOLE   0 0 7
EDWARDS LIFESCIENCES CORP COM 28176E108 26 330 SH   SOLE   0 0 330
ELECTRONIC ARTS INC COM 285512109 9 130 SH   SOLE   0 0 130
EMC CORP MASS COM 268648102 1,507 58,680 SH   SOLE   0 0 58,680
EMERSON ELEC CO COM 291011104 637 13,328 SH   SOLE   0 0 13,328
EMPIRE STATE REALTY OP LP UNIT LTD PRTNSP 292102100 155 8,603 SH   SOLE   0 0 8,603
EMPIRE STATE REALTY OP LP UNIT LTD PRTNSP 292102209 770 42,948 SH   SOLE   0 0 42,948
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 29250X103 88 3,929 SH   SOLE   0 0 3,929
ENBRIDGE ENERGY PARTNERS LP COM 29250R106 37 1,600 SH   SOLE   0 0 1,600
ENCANA CORP COM 292505104 3 550 SH   SOLE   0 0 550
ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 36 600 SH   SOLE   0 0 600
ENSCO PLC CL A SHS CLASS A G3157S106 9 604 SH   SOLE   0 0 604
ENTERGY CORP COM 29364G103 0 5 SH   SOLE   0 0 5
ENTERPRISE PRODS PARTNERS LP COM 293792107 257 10,042 SH   SOLE   0 0 10,042
EOG RES INC COM 26875P101 181 2,560 SH   SOLE   0 0 2,560
EPR PROPERTIES REIT COM SH BEN INT 26884U109 352 6,027 SH   SOLE   0 0 6,027
EXELON CORP COM 30161N101 136 4,890 SH   SOLE   0 0 4,890
EXPEDITORS INTL WASH INC COM 302130109 74 1,645 SH   SOLE   0 0 1,645
EXPRESS SCRIPTS HLDG COM 30219G108 200 2,288 SH   SOLE   0 0 2,288
EXXON MOBIL CORP COM 30231G102 11,917 152,881 SH   SOLE   0 0 152,881
FACEBOOK INC-A CL A 30303M102 14 135 SH   SOLE   0 0 135
FEDEX CORPORATION COM 31428X106 122 816 SH   SOLE   0 0 816
FISERV INC COM 337738108 90 985 SH   SOLE   0 0 985
FLUOR CORP COM 343412102 18 389 SH   SOLE   0 0 389
FMC TECHNOLOGIES INC COM 30249U101 37 1,280 SH   SOLE   0 0 1,280
FOOT LOCKER INC COM 344849104 0 7 SH   SOLE   0 0 7
FORD MOTOR CO DEL 'NEW' COM PAR $0.01 345370860 9 627 SH   SOLE   0 0 627
FOUR CORNERS PROPERTY TRUST INC REIT COM 35086T109 4 175 SH   SOLE   0 0 175
FRANKLIN RESOURCES INC COM 354613101 1,480 40,200 SH   SOLE   0 0 40,200
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 372 SH   SOLE   0 0 372
GALLAGHER ARTHUR J & CO COM 363576109 404 9,877 SH   SOLE   0 0 9,877
GENERAL DYNAMICS CORP COM 369550108 344 2,508 SH   SOLE   0 0 2,508
GENERAL ELECTRIC CO COM 369604103 10,477 336,329 SH   SOLE   0 0 336,329
GENERAL GROWTH PROPERTIES INC REIT COM 370023103 2 60 SH   SOLE   0 0 60
GENERAL MLS INC COM 370334104 5,667 98,279 SH   SOLE   0 0 98,279
GENERAL MOTORS CO COM 37045V100 1 32 SH   SOLE   0 0 32
GILEAD SCIENCES INC COM 375558103 350 3,461 SH   SOLE   0 0 3,461
GLAXO SMITHKLINE SPONSORED ADR SPONSORED ADR 37733W105 160 3,969 SH   SOLE   0 0 3,969
GOLDMAN SACHS GROUP INC COM 38141G104 18 98 SH   SOLE   0 0 98
GOODYEAR TIRE & RUBBER CO COM 382550101 0 13 SH   SOLE   0 0 13
GRAHAM HOLDINGS COMPANY COM 384637104 242 500 SH   SOLE   0 0 500
GUGGENHEIM S&P GLOBAL WATER INDX ETF GUGG S&P GBL WTR 18383Q507 62 2,275 SH   SOLE   0 0 2,275
HALLIBURTON CO COM 406216101 30 875 SH   SOLE   0 0 875
HALYARD HEALTH INC COM 40650V100 56 1,685 SH   SOLE   0 0 1,685
HARRIS CORP DEL COM 413875105 11 132 SH   SOLE   0 0 132
HCA HOLDINGS INC COM 40412C101 1 9 SH   SOLE   0 0 9
HERSHEY CO COM 427866108 491 5,505 SH   SOLE   0 0 5,505
HESS CORPORATION COM 42809H107 164 3,387 SH   SOLE   0 0 3,387
HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 118 7,782 SH   SOLE   0 0 7,782
HINGHAM INST SVG COM 433323102 180 1,500 SH   SOLE   0 0 1,500
HOLOGIC INC COM 436440101 0 7 SH   SOLE   0 0 7
HOME DEPOT INC COM 437076102 2,091 15,809 SH   SOLE   0 0 15,809
HONDA MOTOR LTD ADR AMERN SHS 438128308 21 646 SH   SOLE   0 0 646
HONEYWELL INTERNATIONAL INC COM 438516106 133 1,286 SH   SOLE   0 0 1,286
HP INC COM 40434L105 78 6,607 SH   SOLE   0 0 6,607
HSBC HOLDINGS PLC SPONS ADR SPON ADR NEW 404280406 54 1,364 SH   SOLE   0 0 1,364
HUMANA INC COM 444859102 1 3 SH   SOLE   0 0 3
IDEXX LABS INC COM 45168D104 353 4,840 SH   SOLE   0 0 4,840
ILLINOIS TOOL WKS INC COM 452308109 1,044 11,266 SH   SOLE   0 0 11,266
IMATION CORP COM 45245A107 0 100 SH   SOLE   0 0 100
IMMUNOGEN INC COM 45253H101 0 6 SH   SOLE   0 0 6
INGERSOLL-RAND PLC SHS G47791101 144 2,600 SH   SOLE   0 0 2,600
INOVALON HOLDINGS INC COM CL A 45781D101 5 275 SH   SOLE   0 0 275
INTEL CORP COM 458140100 1,900 55,147 SH   SOLE   0 0 55,147
INTERCONTINENTAL EXCHANGE INC COM 45866F104 1 4 SH   SOLE   0 0 4
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 6,213 45,143 SH   SOLE   0 0 45,143
INTERNATIONAL PAPER CO COM 460146103 226 6,000 SH   SOLE   0 0 6,000
INTERSECT ENT INC COM 46071F103 44 1,966 SH   SOLE   0 0 1,966
INTUIT COM 461202103 271 2,813 SH   SOLE   0 0 2,813
INVESCO LIMITED SHS G491BT108 24 704 SH   SOLE   0 0 704
IPG PHOTONICS COM 44980X109 81 905 SH   SOLE   0 0 905
ISHARES ASIA/PAC DVD 30 ETF ISHARES 464286293 104 2,654 SH   SOLE   0 0 2,654
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 342 3,450 SH   SOLE   0 0 3,450
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 2,931 14,305 SH   SOLE   0 0 14,305
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 909 6,521 SH   SOLE   0 0 6,521
ISHARES CORE U.S. AGGREGATE BO CORE US AGGBD ET 464287226 96 890 SH   SOLE   0 0 890
ISHARES DJ SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 61 808 SH   SOLE   0 0 808
ISHARES DJ US MEDICAL DEVICE ETF U.S. MED DVC ETF 464288810 246 2,007 SH   SOLE   0 0 2,007
ISHARES FTSE CHINA 25 ETF CHINA LG-CAP ETF 464287184 298 8,455 SH   SOLE   0 0 8,455
ISHARES IBOXX H Y CORP BOND ETF IBOXX HI YD ETF 464288513 100 1,238 SH   SOLE   0 0 1,238
ISHARES MSCI BRAZIL CAPPED ETF MSCI BRZ CAP ETF 464286400 10 500 SH   SOLE   0 0 500
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 16,748 285,210 SH   SOLE   0 0 285,210
ISHARES MSCI EAFE SMALL CAP ETF EAFE SML CP ETF 464288273 91 1,821 SH   SOLE   0 0 1,821
ISHARES MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 684 21,249 SH   SOLE   0 0 21,249
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1,475 13,099 SH   SOLE   0 0 13,099
ISHARES RUSSELL MIDCAP ETF RUS MID-CAP ETF 464287499 4,278 26,710 SH   SOLE   0 0 26,710
ISHARES S&P ASIA 50 ETF ASIA 50 ETF 464288430 510 12,055 SH   SOLE   0 0 12,055
ISHARES S&P EUROPE 350 ETF EUROPE ETF 464287861 34 840 SH   SOLE   0 0 840
ISHARES S&P SMALL CAP 600 IDX ETF CORE S&P SCP ETF 464287804 403 3,658 SH   SOLE   0 0 3,658
JOHNSON & JOHNSON COM 478160104 5,921 57,638 SH   SOLE   0 0 57,638
JP MORGAN CHASE & CO COM 46625H100 3,829 57,987 SH   SOLE   0 0 57,987
KAYNE ANDERSON MLP INVT CO COM 486606106 93 5,401 SH   SOLE   0 0 5,401
KELLOGG CO COM 487836108 347 4,800 SH   SOLE   0 0 4,800
KEYCORP NEW COM 493267108 1 46 SH   SOLE   0 0 46
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 305 SH   SOLE   0 0 305
KIMBERLY CLARK CORP COM 494368103 3,201 25,146 SH   SOLE   0 0 25,146
KIMCO REALTY CORP REIT COM 49446R109 2 69 SH   SOLE   0 0 69
KINDER MORGAN INC COM 49456B101 66 4,432 SH   SOLE   0 0 4,432
KINDER MORGAN INC DEL-WTS 2/15/17 *W EXP 05/25/201 49456B119 0 864 SH   SOLE   0 0 864
KOHLS CORP COM 500255104 340 7,138 SH   SOLE   0 0 7,138
KONINKLIJKE PHILIPS NV-ADR NY REG SH NEW 500472303 22 884 SH   SOLE   0 0 884
KRAFT HEINZ CO COM 500754106 133 1,828 SH   SOLE   0 0 1,828
KROGER CO COM 501044101 1 26 SH   SOLE   0 0 26
L BRANDS, INC COM 501797104 487 5,085 SH   SOLE   0 0 5,085
LABORATORY CORP AMERICA HOLDINGS COM NEW 50540R409 1 6 SH   SOLE   0 0 6
LANDS END INC COM 51509F105 1 23 SH   SOLE   0 0 23
LAUDER ESTEE COS CL- A CL A 518439104 58 655 SH   SOLE   0 0 655
LENNAR CORP-CL A CL A 526057104 71 1,442 SH   SOLE   0 0 1,442
LIBERTY BROADBAND - SER A COM SER A 530307107 15 300 SH   SOLE   0 0 300
LIBERTY BROADBAND - SER C COM SER C 530307305 31 602 SH   SOLE   0 0 602
LIBERTY GLOBAL PLC CLASS A SHS CL A G5480U104 38 892 SH   SOLE   0 0 892
LIBERTY GLOBAL PLC CLASS C SHS CL C G5480U120 109 2,676 SH   SOLE   0 0 2,676
LIBERTY GLOBAL PLC LILAC CL A LILAC SHS CL A G5480U138 2 42 SH   SOLE   0 0 42
LIBERTY GLOBAL PLC LILAC CL C LILAC SHS CL C G5480U153 6 132 SH   SOLE   0 0 132
LIBERTY INTERACTIVE CORP QVC GROUP QVC GP COM SER A 53071M104 124 4,538 SH   SOLE   0 0 4,538
LIBERTY MEDIA CORP - C COM SER C 531229300 93 2,444 SH   SOLE   0 0 2,444
LIBERTY MEDIA CORP - LIBER-A CL A 531229102 47 1,204 SH   SOLE   0 0 1,204
LIBERTY TRIPADVISOR HLDGS INC COM SER A 531465102 13 444 SH   SOLE   0 0 444
LIBERTY VENTUR-A LBT VENT COM A 53071M880 49 1,076 SH   SOLE   0 0 1,076
LILLY ELI & CO COM 532457108 296 3,513 SH   SOLE   0 0 3,513
LINCOLN NATL CORP COM 534187109 1 14 SH   SOLE   0 0 14
LINEAR TECHNOLOGY CORP COM 535678106 2 39 SH   SOLE   0 0 39
LOCKHEED MARTIN CORP COM 539830109 380 1,748 SH   SOLE   0 0 1,748
LOWES COS INC COM 548661107 955 12,558 SH   SOLE   0 0 12,558
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1 8 SH   SOLE   0 0 8
MACY S INC COM 55616P104 0 3 SH   SOLE   0 0 3
MAGELLAN MIDSTREAM PARTNERS COM UNIT RR LP 559080106 272 4,000 SH   SOLE   0 0 4,000
MALLINCKRODT PLC SHS G5785G107 1 9 SH   SOLE   0 0 9
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