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 4,778 27,287 SH   SOLE   43 0 27,244
ABB LTD-SPON ADR SPONSORED ADR 000375204 10 515 SH   SOLE   0 0 515
ABBOTT LABS COM 002824100 1,014 25,804 SH   SOLE   233 0 25,571
ABBVIE INC COM 00287Y109 2,094 33,819 SH   SOLE   128 0 33,691
ACCENTURE PLC CL A SHS CLASS A G1151C101 164 1,445 SH   SOLE   40 0 1,405
ADOBE SYS INC COM 00724F101 23 241 SH   SOLE   41 0 200
AETNA INC COM 00817Y108 3 28 SH   SOLE   28 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 250 1,779 SH   SOLE   179 0 1,600
AFLAC INC COM 001055102 934 12,942 SH   SOLE   42 0 12,900
AGILENT TECHNOLOGIES INC COM 00846U101 27 611 SH   SOLE   0 0 611
AGNICO EAGLE MINES LTD COM 008474108 3 50 SH   SOLE   0 0 50
AIR PRODUCTS & CHEMICALS INC COM 009158106 2,723 19,169 SH   SOLE   28 0 19,141
AKAMAI TECHNOLOGIES INC COM 00971T101 6 100 SH   SOLE   0 0 100
ALERIAN MLP ETF ALERIAN MLP 00162Q866 929 73,070 SH   SOLE   0 0 73,070
ALEXION PHARMACEUTICALS INC COM 015351109 2 19 SH   SOLE   19 0 0
ALLERGAN PLC SHS G0177J108 229 989 SH   SOLE   27 0 962
ALLIANCE DATA SYSTEMS CORP COM 018581108 3 15 SH   SOLE   15 0 0
ALLSTATE CORP COM 020002101 4 56 SH   SOLE   56 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4 75 SH   SOLE   0 0 75
ALPHABET INC CL A CAP STK CL A 02079K305 1,076 1,530 SH   SOLE   18 0 1,512
ALPHABET INC CL C CAP STK CL C 02079K107 1,213 1,752 SH   SOLE   69 0 1,683
ALTRIA GROUP INC COM 02209S103 957 13,876 SH   SOLE   466 0 13,410
AMAZON.COM INC COM 023135106 1,141 1,595 SH   SOLE   122 0 1,473
AMEREN CORP COM 023608102 80 1,500 SH   SOLE   40 0 1,460
AMERICAN 5.250% CONV PFD SER A REIT PFD CONV SER A 03027X308 24 210 SH   SOLE   0 0 210
AMERICAN ELEC PWR INC COM 025537101 453 6,470 SH   SOLE   638 0 5,832
AMERICAN EXPRESS CO COM 025816109 473 7,789 SH   SOLE   64 0 7,725
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 257 4,867 SH   SOLE   67 0 4,800
AMERICAN TOWER CORP REIT COM 03027X100 4 32 SH   SOLE   32 0 0
AMERICAN WATER WORKS CO INC COM 030420103 30 354 SH   SOLE   354 0 0
AMERIPRISE FINANCIAL INC. COM 03076C106 8 88 SH   SOLE   38 0 50
AMGEN INC COM 031162100 907 5,963 SH   SOLE   707 0 5,256
AMPHENOL CORP CL A 032095101 3 59 SH   SOLE   59 0 0
ANADARKO PETE CORP COM 032511107 23 430 SH   SOLE   93 0 337
ANALOG DEVICES INC COM 032654105 54 960 SH   SOLE   60 0 900
ANHEUSER-BUSCH INVEV SPONS ADR SPONSORED ADR 03524A108 134 1,015 SH   SOLE   0 0 1,015
ANTHEM INC COM 036752103 3 24 SH   SOLE   24 0 0
APACHE CORP COM 037411105 19 341 SH   SOLE   0 0 341
APPLE INC COM 037833100 4,725 49,426 SH   SOLE   2,278 0 47,148
APPLIED MATERIALS INC COM 038222105 10 400 SH   SOLE   0 0 400
APTARGROUP INC COM 038336103 111 1,400 SH   SOLE   0 0 1,400
ASML HOLDING N.V. SPONS ADR N Y REGISTRY SHS N07059210 84 848 SH   SOLE   0 0 848
AT&T INC COM 00206R102 2,293 53,060 SH   SOLE   369 0 52,691
AUTOMATIC DATA PROCESSING INC COM 053015103 3,215 34,993 SH   SOLE   51 0 34,942
AUTOZONE INC COM 053332102 3 4 SH   SOLE   4 0 0
BAKER HUGHES INC COM 057224107 39 873 SH   SOLE   0 0 873
BANK OF AMERICA CORP COM 060505104 221 16,691 SH   SOLE   3,838 0 12,853
BANK OF HAWAII CORP COM 062540109 413 6,000 SH   SOLE   0 0 6,000
BARD CR INC COM 067383109 525 2,233 SH   SOLE   0 0 2,233
BAXTER INTL INC COM 071813109 190 4,192 SH   SOLE   0 0 4,192
BB&T CORPORATION COM 054937107 14 385 SH   SOLE   39 0 346
BCE INC COM NEW 05534B760 30 630 SH   SOLE   0 0 630
BECTON DICKINSON COM 075887109 930 5,484 SH   SOLE   42 0 5,442
BERKSHIRE HATHAWAY INC CL A CL A 084670108 868 4 SH   SOLE   2 0 2
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 2,374 16,396 SH   SOLE   1,107 0 15,289
BHP BILLITON LTD ADR SPONSORED ADR 088606108 30 1,040 SH   SOLE   0 0 1,040
BIOGEN INC COM 09062X103 1,394 5,765 SH   SOLE   15 0 5,750
BIO-TECHNE CORP COM 09073M104 23 200 SH   SOLE   0 0 200
BLACKROCK INC - CL A COM 09247X101 133 388 SH   SOLE   10 0 378
BLOCK H & R INC COM 093671105 37 1,600 SH   SOLE   0 0 1,600
BOEING CO COM 097023105 1,083 8,339 SH   SOLE   41 0 8,298
BOSTON PROPERTIES INC REIT COM 101121101 5 41 SH   SOLE   41 0 0
BP PLC SPONS ADR SPONSORED ADR 055622104 1,024 28,833 SH   SOLE   472 0 28,361
BRISTOL MYERS SQUIBB CO COM 110122108 6,265 85,184 SH   SOLE   6,705 0 78,479
BROADCOM LTD SHS Y09827109 4 26 SH   SOLE   26 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 189 2,906 SH   SOLE   0 0 2,906
BROWN FORMAN CORP CL A CL A 115637100 626 5,792 SH   SOLE   0 0 5,792
BROWN FORMAN CORP CL B CL B 115637209 150 1,505 SH   SOLE   0 0 1,505
CA INC COM 12673P105 721 21,960 SH   SOLE   71 0 21,889
CABLE ONE INC COM 12685J105 256 500 SH   SOLE   0 0 500
CABOT OIL & GAS CORP COM 127097103 57 2,211 SH   SOLE   0 0 2,211
CALIFORNIA RESOURCES CORP COM NEW 13057Q206 3 246 SH   SOLE   246 0 0
CAMDEN NATIONAL CORP COM 133034108 42 1,000 SH   SOLE   1,000 0 0
CAMDEN PROPERTY TRUST REIT SH BEN INT 133131102 17 190 SH   SOLE   0 0 190
CANADIAN NATIONAL RAILWAY CO COM 136375102 5,033 85,214 SH   SOLE   0 0 85,214
CAPITAL ONE FINANCIAL CORP COM 14040H105 4 60 SH   SOLE   60 0 0
CARDINAL HEALTH INC COM 14149Y108 290 3,719 SH   SOLE   37 0 3,682
CATERPILLAR INC COM 149123101 464 6,114 SH   SOLE   56 0 6,058
CBS CORP CL B CL B 124857202 3 56 SH   SOLE   56 0 0
CDK GLOBAL HOLDINGS LLC COM 12508E101 419 7,549 SH   SOLE   0 0 7,549
CDW CORP COM 12514G108 125 3,111 SH   SOLE   0 0 3,111
CELGENE CORP COM 151020104 451 4,576 SH   SOLE   51 0 4,525
CENOVUS ENERGY INC COM 15135U109 10 750 SH   SOLE   0 0 750
CENTURYLINK INC COM 156700106 2 84 SH   SOLE   0 0 84
CHARTER COMMUNICATIONS INC CL A CL A 16119P108 13 58 SH   SOLE   10 0 48
CHEESECAKE FACTORY INC COM 163072101 466 9,678 SH   SOLE   7,193 0 2,485
CHEVRON CORP COM 166764100 4,645 44,307 SH   SOLE   430 0 43,877
CHICAGO BRIDGE & IRON COMPANY ADR COM 167250109 5 150 SH   SOLE   0 0 150
CHUBB LTD COM H1467J104 2,545 19,469 SH   SOLE   39 0 19,430
CHURCH & DWIGHT INC COM 171340102 138 1,337 SH   SOLE   0 0 1,337
CIGNA CORP COM 125509109 3 21 SH   SOLE   21 0 0
CISCO SYSTEMS INC COM 17275R102 3,396 118,355 SH   SOLE   1,427 0 116,928
CITIGROUP INC COM NEW 172967424 10 229 SH   SOLE   229 0 0
CLOROX CO COM 189054109 17 122 SH   SOLE   0 0 122
CME GROUP INC. COM 12572Q105 772 7,924 SH   SOLE   0 0 7,924
COACH INC COM 189754104 419 10,284 SH   SOLE   49 0 10,235
COCA COLA CO COM 191216100 1,994 43,980 SH   SOLE   930 0 43,050
COLGATE PALMOLIVE CO COM 194162103 1,299 17,752 SH   SOLE   73 0 17,679
COMCAST CORP - CL A CL A 20030N101 468 7,174 SH   SOLE   135 0 7,039
CONAGRA FOODS INC COM 205887102 25 519 SH   SOLE   0 0 519
CONCHO RESOURCES COM 20605P101 20 164 SH   SOLE   0 0 164
CONOCOPHILLIPS COM 20825C104 198 4,541 SH   SOLE   325 0 4,216
CONSOLIDATED EDISON INC COM 209115104 20 253 SH   SOLE   48 0 205
COOPER COS INC COM NEW 216648402 15 88 SH   SOLE   0 0 88
CORE LABORATORIES N V COM N22717107 15 120 SH   SOLE   0 0 120
CORNING INC COM 219350105 641 31,293 SH   SOLE   98 0 31,195
COSTCO WHOLESALE CORP NEW COM 22160K105 290 1,845 SH   SOLE   39 0 1,806
CUMMINS INC COM 231021106 223 1,983 SH   SOLE   823 0 1,160
CURRENCYSHARES EURO TRUST EURO SHS 23130C108 87 800 SH   SOLE   0 0 800
CVS HEALTH CORP COM 126650100 752 7,853 SH   SOLE   610 0 7,243
DANAHER CORP COM 235851102 271 2,685 SH   SOLE   43 0 2,642
DARDEN RESTAURANTS INC COM 237194105 33 525 SH   SOLE   0 0 525
DEAN FOODS CO COM NEW 242370203 172 9,528 SH   SOLE   9,528 0 0
DEERE & CO COM 244199105 455 5,617 SH   SOLE   0 0 5,617
DELPHI AUTOMOTIVE PLC SHS G27823106 3 50 SH   SOLE   50 0 0
DENTSPLY SIRONA INC COM 24906P109 438 7,065 SH   SOLE   0 0 7,065
DEVON ENERGY CORPORATION NEW COM 25179M103 121 3,338 SH   SOLE   0 0 3,338
DISNEY WALT CO NEW COM DISNEY 254687106 2,507 25,631 SH   SOLE   294 0 25,337
DOMINION RESOURCES INC VA COM 25746U109 433 5,550 SH   SOLE   0 0 5,550
DOVER CORP COM 260003108 387 5,576 SH   SOLE   60 0 5,516
DOW CHEMICAL CO COM 260543103 710 14,275 SH   SOLE   255 0 14,020
DTE ENERGY CO COM 233331107 5 55 SH   SOLE   55 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,312 51,107 SH   SOLE   65 0 51,042
DUKE ENERGY CORP COM NEW 26441C204 431 5,026 SH   SOLE   52 0 4,974
DUN & BRADSTREET CORP DEL COM 26483E100 4 31 SH   SOLE   31 0 0
EASTMAN CHEMICAL CO COM 277432100 12 170 SH   SOLE   50 0 120
EATON CORP PLC SHS G29183103 111 1,863 SH   SOLE   20 0 1,843
EDWARDS LIFESCIENCES CORP COM 28176E108 32 320 SH   SOLE   0 0 320
ELECTRONIC ARTS INC COM 285512109 10 130 SH   SOLE   0 0 130
EMC CORP MASS COM 268648102 1,618 59,564 SH   SOLE   0 0 59,564
EMERSON ELEC CO COM 291011104 943 18,076 SH   SOLE   76 0 18,000
EMPIRE STATE REALTY OP LP UNIT LTD PRTNSP 292102100 163 8,603 SH   SOLE   0 0 8,603
EMPIRE STATE REALTY OP LP UNIT LTD PRTNSP 292102209 804 42,948 SH   SOLE   0 0 42,948
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 29250X103 67 2,917 SH   SOLE   0 0 2,917
ENBRIDGE ENERGY PARTNERS LP COM 29250R106 37 1,600 SH   SOLE   0 0 1,600
ENCANA CORP COM 292505104 4 550 SH   SOLE   0 0 550
ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 785 11,500 SH   SOLE   0 0 11,500
ENSCO PLC CL A SHS CLASS A G3157S106 11 1,116 SH   SOLE   512 0 604
ENTERGY CORP COM 29364G103 0 5 SH   SOLE   0 0 5
ENTERPRISE PRODS PARTNERS LP COM 293792107 294 10,042 SH   SOLE   0 0 10,042
EOG RES INC COM 26875P101 251 3,010 SH   SOLE   56 0 2,954
EPR PROPERTIES REIT COM SH BEN INT 26884U109 494 6,122 SH   SOLE   32 0 6,090
EQUINIX INC REIT COM PAR $0.001 29444U700 3 8 SH   SOLE   8 0 0
EXELON CORP COM 30161N101 76 2,100 SH   SOLE   0 0 2,100
EXPRESS SCRIPTS HLDG COM 30219G108 708 9,338 SH   SOLE   51 0 9,287
EXXON MOBIL CORP COM 30231G102 15,511 165,473 SH   SOLE   1,753 0 163,720
FACEBOOK INC-A CL A 30303M102 26 230 SH   SOLE   130 0 100
FEDERAL REALTY INVESTMENT TRUST REIT SH BEN INT NEW 313747206 6 37 SH   SOLE   37 0 0
FEDEX CORPORATION COM 31428X106 88 577 SH   SOLE   30 0 547
FIDELITY NATIONAL COM 31620M106 130 1,759 SH   SOLE   0 0 1,759
FISERV INC COM 337738108 153 1,403 SH   SOLE   30 0 1,373
FLUOR CORP COM 343412102 18 357 SH   SOLE   0 0 357
FORD MOTOR CO DEL 'NEW' COM PAR $0.01 345370860 38 3,015 SH   SOLE   0 0 3,015
FORTINET INC COM 34959E109 55 1,730 SH   SOLE   0 0 1,730
FOUR CORNERS PROPERTY TRUST INC REIT COM 35086T109 5 239 SH   SOLE   0 0 239
FRANKLIN RESOURCES INC COM 354613101 340 10,200 SH   SOLE   300 0 9,900
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 276 SH   SOLE   0 0 276
GALLAGHER ARTHUR J & CO COM 363576109 480 10,089 SH   SOLE   58 0 10,031
GENERAL DYNAMICS CORP COM 369550108 348 2,500 SH   SOLE   0 0 2,500
GENERAL ELECTRIC CO COM 369604103 13,149 417,692 SH   SOLE   1,839 0 415,853
GENERAL MLS INC COM 370334104 6,659 93,366 SH   SOLE   104 0 93,262
GENERAL MOTORS CO COM 37045V100 31 1,101 SH   SOLE   1,101 0 0
GILEAD SCIENCES INC COM 375558103 528 6,333 SH   SOLE   563 0 5,770
GLAXO SMITHKLINE SPONSORED ADR SPONSORED ADR 37733W105 191 4,400 SH   SOLE   431 0 3,969
GOLDMAN ACTIVEBETA US LC ETF EQUITY ETF 381430503 201 4,736 SH   SOLE   0 0 4,736
GOLDMAN SACHS ACTIVEBETA EM ACTIVEBETA EME 381430206 101 3,817 SH   SOLE   0 0 3,817
GOLDMAN SACHS ACTIVEBETA INT ACTIVEBETA INT 381430107 97 4,042 SH   SOLE   0 0 4,042
GOLDMAN SACHS GROUP INC COM 38141G104 18 121 SH   SOLE   36 0 85
GRAHAM HOLDINGS COMPANY COM 384637104 245 500 SH   SOLE   0 0 500
GRAINGER W W INC COM 384802104 4 17 SH   SOLE   17 0 0
GUGGENHEIM S&P 500 EQUAL WEI GUG S&P500 EQ WT 78355W106 330 4,112 SH   SOLE   0 0 4,112
GUGGENHEIM S&P 500 TOP 50 ETF GUGGENHM S&P 500 78355W205 221 1,496 SH   SOLE   0 0 1,496
GUGGENHEIM S&P GLOBAL WATER INDX ETF GUGG S&P GBL WTR 18383Q507 36 1,185 SH   SOLE   0 0 1,185
HALLIBURTON CO COM 406216101 40 875 SH   SOLE   0 0 875
HALYARD HEALTH INC COM 40650V100 42 1,304 SH   SOLE   0 0 1,304
HARRIS CORP DEL COM 413875105 39 465 SH   SOLE   261 0 204
HARTFORD FINL SVCS GROUP INC COM 416515104 608 13,700 SH   SOLE   0 0 13,700
HEARTWARE INTL INC COM 422368100 96 1,670 SH   SOLE   0 0 1,670
HENRY SCHEIN INC COM 806407102 3 19 SH   SOLE   19 0 0
HERSHEY CO COM 427866108 611 5,387 SH   SOLE   0 0 5,387
HESS CORPORATION COM 42809H107 207 3,442 SH   SOLE   55 0 3,387
HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 146 7,977 SH   SOLE   320 0 7,657
HINGHAM INST SVG COM 433323102 184 1,500 SH   SOLE   0 0 1,500
HOME DEPOT INC COM 437076102 3,042 23,826 SH   SOLE   495 0 23,331
HONDA MOTOR LTD ADR AMERN SHS 438128308 16 646 SH   SOLE   0 0 646
HONEYWELL INTERNATIONAL INC COM 438516106 7 57 SH   SOLE   57 0 0
HP INC COM 40434L105 87 6,934 SH   SOLE   327 0 6,607
HSBC HOLDINGS PLC SPONS ADR SPON ADR NEW 404280406 43 1,364 SH   SOLE   0 0 1,364
IDEXX LABS INC COM 45168D104 449 4,840 SH   SOLE   0 0 4,840
IHS INC CL A CL A 451734107 81 697 SH   SOLE   697 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,177 11,296 SH   SOLE   30 0 11,266
ILLUMINA INC COM 452327109 121 863 SH   SOLE   473 0 390
IMATION CORP COM 45245A107 0 100 SH   SOLE   0 0 100
INGERSOLL-RAND PLC SHS G47791101 166 2,600 SH   SOLE   0 0 2,600
INTEL CORP COM 458140100 2,230 67,995 SH   SOLE   1,506 0 66,489
INTERCONTINENTAL EXCHANGE INC COM 45866F104 3 13 SH   SOLE   11 0 2
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 7,555 49,775 SH   SOLE   639 0 49,136
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 76 600 SH   SOLE   0 0 600
INTERNATIONAL PAPER CO COM 460146103 269 6,350 SH   SOLE   0 0 6,350
INTERSECT ENT INC COM 46071F103 25 1,966 SH   SOLE   0 0 1,966
INTERVAL LEISURE GROUP INC COM 46113M108 0 21 SH   SOLE   21 0 0
INTUIT COM 461202103 334 2,990 SH   SOLE   35 0 2,955
INVESCO LIMITED SHS G491BT108 112 4,377 SH   SOLE   74 0 4,303
IONIS PHARMACEUTICALS INC COM 462222100 1 50 SH   SOLE   0 0 50
IPG PHOTONICS COM 44980X109 42 530 SH   SOLE   0 0 530
IROBOT CORP COM 462726100 7 200 SH   SOLE   0 0 200
ISHARES ASIA/PAC DVD 30 ETF ISHARES 464286293 119 2,783 SH   SOLE   0 0 2,783
ISHARES COHEN & STEERS RLTY ETF COHEN&STEER REIT 464287564 390 3,601 SH   SOLE   0 0 3,601
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 3,190 15,153 SH   SOLE   0 0 15,153
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 906 6,064 SH   SOLE   0 0 6,064
ISHARES CORE U.S. AGGREGATE BO CORE US AGGBD ET 464287226 104 926 SH   SOLE   0 0 926
ISHARES DJ SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 69 808 SH   SOLE   0 0 808
ISHARES DJ US MEDICAL DEVICE ETF U.S. MED DVC ETF 464288810 349 2,578 SH   SOLE   0 0 2,578
ISHARES FTSE CHINA 25 ETF CHINA LG-CAP ETF 464287184 51 1,500 SH   SOLE   0 0 1,500
ISHARES IBOXX USD HIGH YIELD IBOXX HI YD ETF 464288513 117 1,378 SH   SOLE   0 0 1,378
ISHARES MSCI BRAZIL CAPPED ETF MSCI BRZ CAP ETF 464286400 15 500 SH   SOLE   0 0 500
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 12,389 221,944 SH   SOLE   0 0 221,944
ISHARES MSCI EAFE SMALL CAP ETF EAFE SML CP ETF 464288273 183 3,802 SH   SOLE   0 0 3,802
ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 429 10,000 SH   SOLE   0 0 10,000
ISHARES MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 720 20,947 SH   SOLE   0 0 20,947
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 395 3,936 SH   SOLE   0 0 3,936
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 42 408 SH   SOLE   0 0 408
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1,518 13,206 SH   SOLE   0 0 13,206
ISHARES RUSSELL MIDCAP ETF RUS MID-CAP ETF 464287499 3,369 20,029 SH   SOLE   0 0 20,029
ISHARES S&P EUROPE 350 ETF EUROPE ETF 464287861 32 840 SH   SOLE   0 0 840
ISHARES S&P SMALL CAP 600 IDX ETF CORE S&P SCP ETF 464287804 317 2,726 SH   SOLE   0 0 2,726
JOHNSON & JOHNSON COM 478160104 10,181 83,929 SH   SOLE   802 0 83,127
JOHNSON CTLS INC COM 478366107 7 150 SH   SOLE   0 0 150
JOY GLOBAL INC COM 481165108 4 200 SH   SOLE   0 0 200
JP MORGAN CHASE & CO COM 46625H100 5,919 95,248 SH   SOLE   1,119 0 94,129
KAYNE ANDERSON MLP INVT CO COM 486606106 76 3,726 SH   SOLE   0 0 3,726
KELLOGG CO COM 487836108 392 4,800 SH   SOLE   0 0 4,800
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 305 SH   SOLE   0 0 305
KIMBERLY CLARK CORP COM 494368103 3,423 24,900 SH   SOLE   257 0 24,643
KINDER MORGAN INC COM 49456B101 101 5,387 SH   SOLE   0 0 5,387
KINDER MORGAN INC DEL-WTS 2/15/17 *W EXP 05/25/201 49456B119 0 1,987 SH   SOLE   0 0 1,987
KOHLS CORP COM 500255104 359 9,463 SH   SOLE   577 0 8,886
KONINKLIJKE PHILIPS NV-ADR NY REG SH NEW 500472303 22 884 SH   SOLE   0 0 884
KRAFT HEINZ CO COM 500754106 333 3,766 SH   SOLE   571 0 3,195
KROGER CO COM 501044101 3 92 SH   SOLE   92 0 0
L BRANDS, INC COM 501797104 437 6,505 SH   SOLE   0 0 6,505
L3 COMMUNICATIONS HLDGS INCCOM COM 502424104 4 25 SH   SOLE   25 0 0
LABORATORY CORP AMERICA HOLDINGS COM NEW 50540R409 4 29 SH   SOLE   29 0 0
LAUDER ESTEE COS CL- A CL A 518439104 26 284 SH   SOLE   0 0 284
LENNAR CORP-CL A CL A 526057104 119 2,591 SH   SOLE   0 0 2,591
LIBERTY BRAVES GROUP CL A COM A BRAVES GRP 531229706 2 120 SH   SOLE   0 0 120
LIBERTY BRAVES GROUP CL C COM C BRAVES GRP 531229888 4 240 SH   SOLE   0 0 240
LIBERTY BROADBAND - SER C COM SER C 530307305 36 602 SH   SOLE   0 0 602
LIBERTY GLOBAL PLC LILAC CL A LILAC SHS CL A G5480U138 1 42 SH   SOLE   0 0 42
LIBERTY GLOBAL PLC LILAC CL C LILAC SHS CL C G5480U153 4 132 SH   SOLE   0 0 132
LIBERTY INTERACTIVE CORP QVC GROUP QVC GP COM SER A 53071M104 113 4,462 SH   SOLE   0 0 4,462
LIBERTY MEDIA CORP CL A COM A MEDIA GRP 531229870 6 300 SH   SOLE   0 0 300
LIBERTY MEDIA CORP CL C COM C MEDIA GRP 531229854 11 602 SH   SOLE   0 0 602
LIBERTY SIRIUSXM GROUP CL A COM A SIRIUSXM 531229409 38 1,204 SH   SOLE   0 0 1,204
LIBERTY SIRIUSXM GROUP CL C COM C SIRIUSXM 531229607 74 2,408 SH   SOLE   0 0 2,408
LIBERTY TRIPADVISOR HLDGS INC COM SER A 531465102 6 252 SH   SOLE   0 0 252
LIBERTY VENTUR-A LBT VENT COM A 53071M880 40 1,076 SH   SOLE   0 0 1,076
LILLY ELI & CO COM 532457108 388 4,922 SH   SOLE   63 0 4,859
LINCOLN NATL CORP COM 534187109 3 78 SH   SOLE   78 0 0
LINEAR TECHNOLOGY CORP COM 535678106 4 83 SH   SOLE   83 0 0
LOCKHEED MARTIN CORP COM 539830109 685 2,760 SH   SOLE   12 0 2,748
LOWES COS INC COM 548661107 1,120 14,146 SH   SOLE   51 0 14,095
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 45 600 SH   SOLE   0 0 600
M & T BANK CORP COM 55261F104 4 31 SH   SOLE   31 0 0
MACY S INC COM 55616P104 99 2,940 SH   SOLE   0 0 2,940
MAGELLAN MIDSTREAM PARTNERS COM UNIT RR LP 559080106 304 4,000 SH   SOLE   0 0 4,000
MALLINCKRODT PLC SHS G5785G107 0 4 SH   SOLE   0 0 4
MARATHON OIL CORP COM 565849106 111 7,392 SH   SOLE   0 0 7,392
MARATHON PETROLEUM CORPORATION COM 56585A102 281 7,392 SH   SOLE   0 0 7,392
MARRIOTT INTERNATIONAL INC CL A 571903202 38 571 SH   SOLE   0 0 571
MASTERCARD INC- A CL A 57636Q104 22 255 SH   SOLE   155 0 100
MATTEL INC COM 577081102 41 1,314 SH   SOLE   691 0 623
MAXIM INTEGRATED PRODS INC COM 57772K101 41 1,146 SH   SOLE   596 0 550
MCDONALDS CORP COM 580135101 2,142 17,800 SH   SOLE   81 0 17,719
MCKESSON CORP COM 58155Q103 4 23 SH   SOLE   23 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 310 3,417 SH   SOLE   15 0 3,402
MEDTRONIC PLC SHS G5960L103 277 3,197 SH   SOLE   92 0 3,105
MERCK & CO INC COM 58933Y105 2,096 36,391 SH   SOLE   489 0 35,902
METLIFE INC COM 59156R108 4 90 SH   SOLE   90 0 0
MICROSOFT CORP COM 594918104 6,578 128,553 SH   SOLE   7,062 0 121,491
MKS INSTRS INC COM 55306N104 12 275 SH   SOLE   0 0 275
MONDELEZ INTERNATIONAL INC CL A 609207105 358 7,861 SH   SOLE   723 0 7,138
MONSANTO CO NEW COM 61166W101 362 3,497 SH   SOLE   42 0 3,455
MOODYS CORP COM 615369105 132 1,407 SH   SOLE   0 0 1,407
MORGAN STANLEY COM NEW 617446448 2 75 SH   SOLE   75 0 0
MOTOROLA SOLUTIONS, INC COM NEW 620076307 15 224 SH   SOLE   0 0 224
MPLX LP COM UNIT REP LTD 55336V100 14 409 SH   SOLE   0 0 409
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 90 1,206 SH   SOLE   0 0 1,206
NATIONAL-OILWELL INC COM 637071101 9 270 SH   SOLE   0 0 270
NCR CORP COM 62886E108 1 48 SH   SOLE   0 0 48
NEENAH PAPER INC COM 640079109 9 121 SH   SOLE   0 0 121
NETAPP INC COM 64110D104 5 200 SH   SOLE   0 0 200
NETFLIX INC COM 64110L106 3 28 SH   SOLE   28 0 0
NEWELL BRANDS INC COM 651229106 3 68 SH   SOLE   68 0 0
NEXTERA ENERGY INC COM 65339F101 4,797 36,786 SH   SOLE   33 0 36,753
NIKE INC-CLASS B CL B 654106103 746 13,511 SH   SOLE   90 0 13,421
NOBLE CORPORATION PLC SHS USD G65431101 0 10 SH   SOLE   0 0 10
NOBLE ENERGY INC COM 655044105 12 337 SH   SOLE   0 0 337
NORDSTROM INC COM 655664100 81 2,130 SH   SOLE   0 0 2,130
NORFOLK SOUTHERN CORP COM 655844108 609 7,155 SH   SOLE   50 0 7,105
NORTHERN TR CORP COM 665859104 1,515 22,860 SH   SOLE   0 0 22,860
NORTHROP GRUMMAN CORPORATION COM 666807102 3 15 SH   SOLE   15 0 0
NORTHWEST NATURAL GAS COMPANY COM 667655104 35 533 SH   SOLE   0 0 533
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 358 4,340 SH   SOLE   0 0 4,340
NOVO-NORDISK A S SPONS ADR ADR 670100205 47 875 SH   SOLE   0 0 875
NUVEEN ENHANCED AMT-FREE MUNI COM 67071L106 16 978 SH   SOLE   0 0 978
NUVEEN MUNICIPAL VALUE FD COM 670928100 59 5,456 SH   SOLE   0 0 5,456
NXP SEMICONDUCTORS COM N6596X109 12 150 SH   SOLE   0 0 150
OCCIDENTAL PETE CORP COM 674599105 406 5,368 SH   SOLE   5,043 0 325
OCEANEERING INTL INC COM 675232102 0 10 SH   SOLE   0 0 10
OLD NATIONAL BANCORP COM 680033107 308 24,620 SH   SOLE   24,620 0 0
OLD REPUBLIC INTERNATIONAL CORP COM 680223104 47 2,412 SH   SOLE   2,412 0 0
OMNICOM GROUP COM 681919106 35 426 SH   SOLE   51 0 375
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 80 2,000 SH   SOLE   0 0 2,000
ORACLE CORPORATION COM 68389X105 652 15,932 SH   SOLE   163 0 15,769
ORANGE SA SPONS ADR SPONSORED ADR 684060106 28 1,700 SH   SOLE   1,700 0 0
ORBITAL ATK INC COM 68557N103 13 150 SH   SOLE   0 0 150
O'REILLY AUTOMOTIVE INC COM 67103H107 3 10 SH   SOLE   10 0 0
PACKAGING CORP OF AMERICA COM 695156109 140 2,097 SH   SOLE   19 0 2,078
PARKER HANNIFIN CORP COM 701094104 84 778 SH   SOLE   28 0 750
PAYCHEX INC COM 704326107 110 1,843 SH   SOLE   45 0 1,798
PAYPAL HOLDINGS INC COM 70450Y103 129 3,523 SH   SOLE   2,263 0 1,260
PENTAIR PLC SHS G7S00T104 1 11 SH   SOLE   0 0 11
PEOPLES UNITED FINANCIAL, INC COM 712704105 42 2,842 SH   SOLE   0 0 2,842
PEPSICO INC COM 713448108 4,291 40,506 SH   SOLE   99 0 40,407
PERRIGO CO PLC SHS G97822103 5 50 SH   SOLE   0 0 50
PFIZER INC COM 717081103 7,435 211,149 SH   SOLE   3,889 0 207,260
PHILIP MORRIS INTERNATIONAL COM 718172109 1,466 14,417 SH   SOLE   417 0 14,000
PHILLIPS 66 COM 718546104 144 1,812 SH   SOLE   155 0 1,657
PIMCO TOTAL RETURN ETF TTL RTN ACTV ETF 72201R775 11 105 SH   SOLE   0 0 105
PINNACLE WEST CAP CORP COM 723484101 6 72 SH   SOLE   72 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 18 119 SH   SOLE   19 0 100
PITNEY BOWES INC COM 724479100 14 813 SH   SOLE   0 0 813
PLAINS ALL AMERICAN PIPELINE LP UNIT LTD PARTN 726503105 21 750 SH   SOLE   0 0 750
PNC FINANCIAL SERVICES GROUP COM 693475105 154 1,892 SH   SOLE   51 0 1,841
POTASH CORP SASK INC COM 73755L107 5 300 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 177 1,697 SH   SOLE   37 0 1,660
PPL CORPORATION COM 69351T106 75 1,974 SH   SOLE   57 0 1,917
PRAXAIR INC COM 74005P104 1,061 9,440 SH   SOLE   40 0 9,400
PRICELINE GROUP INC COM NEW 741503403 5 4 SH   SOLE   4 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 4 88 SH   SOLE   88 0 0
PRIVATEBANCORP INC COM 742962103 616 14,000 SH   SOLE   0 0 14,000
PROCTER & GAMBLE CO COM 742718109 6,088 71,897 SH   SOLE   333 0 71,564
PROLOGIS INC REIT COM 74340W103 474 9,668 SH   SOLE   47 0 9,621
PRUDENTIAL FINL INC COM 744320102 40 564 SH   SOLE   59 0 505
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 781 16,755 SH   SOLE   0 0 16,755
PUBLIC STORAGE INC REIT COM 74460D109 4 16 SH   SOLE   16 0 0
QUALCOMM INC COM 747525103 301 5,628 SH   SOLE   102 0 5,526
QUEST DIAGNOSTICS INC COM 74834L100 24 300 SH   SOLE   0 0 300
RANGE RESOURCES CORP COM 75281A109 79 1,820 SH   SOLE   0 0 1,820
RAYTHEON COMPANY COM NEW 755111507 5,314 39,090 SH   SOLE   25 0 39,065
REGIONS FINANCIAL CORP COM 7591EP100 9 1,080 SH   SOLE   1,080 0 0
REINSURANCE GROUP OF AMERICA INC COM NEW 759351604 7 75 SH   SOLE   0 0 75
REPUBLIC SERVICES INC COM 760759100 44 855 SH   SOLE   0 0 855
RIO TINTO PLC SPNSD ADR SPONSORED ADR 767204100 212 6,770 SH   SOLE   0 0 6,770
ROCKWELL AUTOMATION INC COM 773903109 7 60 SH   SOLE   0 0 60
ROPER TECHNOLOGIES INC COM 776696106 1,660 9,732 SH   SOLE   0 0 9,732
ROYAL DUTCH-ADR A SPONS ADR A 780259206 870 15,758 SH   SOLE   0 0 15,758
RYDER SYSTEM INC COM 783549108 3 41 SH   SOLE   41 0 0
S&P GLOBAL INC COM 78409V104 3 32 SH   SOLE   32 0 0
SALESFORCE.COM COM 79466L302 143 1,796 SH   SOLE   1,026 0 770
SANOFI CONTINGENT VALUE RTS 12/31/20 RIGHT 12/31/2020 80105N113 0 2,000 SH   SOLE   0 0 2,000
SCANA CORP COM 80589M102 46 604 SH   SOLE   64 0 540
SCHLUMBERGER LTD COM 806857108 1,844 23,323 SH   SOLE   210 0 23,113
SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 41 1,508 SH   SOLE   1,508 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 12 508 SH   SOLE   51 0 457
SEARS HOLDINGS CORP COM 812350106 1 78 SH   SOLE   0 0 78
SEMPRA ENERGY COM 816851109 4 36 SH   SOLE   36 0 0
SHERWIN WILLIAMS CO COM 824348106 4 13 SH   SOLE   13 0 0
SHIRE PLC SPONS ADR SPONSORED ADR 82481R106 114 620 SH   SOLE   0 0 620
SHORETEL INC COM 825211105 129 19,233 SH   SOLE   0 0 19,233
SIMON PROPERTY GROUP INC COM 828806109 346 1,593 SH   SOLE   21 0 1,572
SIRIUS XM HOLDINGS INC COM 82968B103 4 1,000 SH   SOLE   0 0 1,000
SL GREEN REALTY CORP REIT COM 78440X101 4 36 SH   SOLE   36 0 0
SNAP ON INC COM 833034101 4 28 SH   SOLE   28 0 0
SOUTHERN COMPANY COM 842587107 858 16,006 SH   SOLE   0 0 16,006
SPDR DJIA TRUST UT SER 1 78467X109 207 1,158 SH   SOLE   0 0 1,158
SPDR DOW JONES GL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 8 161 SH   SOLE   0 0 161
SPDR MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 1 5 SH   SOLE   0 0 5
SPDR NUVEEN BARCLAYS MUNI BOND ETF NUVN BRCLY MUNI 78468R721 39 779 SH   SOLE   0 0 779
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 341 1,629 SH   SOLE   0 0 1,629
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 238 4,395 SH   SOLE   0 0 4,395
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 216 2,576 SH   SOLE   0 0 2,576
SPECTRA ENERGY CORP COM 847560109 26 700 SH   SOLE   71 0 629
STAPLES INC COM 855030102 591 68,578 SH   SOLE   188 0 68,390
STARBUCKS CORP COM 855244109 434 7,594 SH   SOLE   94 0 7,500
STARWOOD HOTELS & RESORTS COM 85590A401 4 50 SH   SOLE   50 0 0
STARZ COM SER A 85571Q102 36 1,204 SH   SOLE   0 0 1,204
STATE STREET CORP COM 857477103 1,082 20,058 SH   SOLE   56 0 20,002
STATOIL ASA SPONS ADR SPONSORED ADR 85771P102 21 1,207 SH   SOLE   0 0 1,207
STERICYCLE INC COM 858912108 18 177 SH   SOLE   0 0 177
STRATASYS LTD SHS M85548101 11 500 SH   SOLE   0 0 500
STRYKER CORP COM 863667101 5 42 SH   SOLE   27 0 15
SUNCOR ENERGY INC COM 867224107 165 5,948 SH   SOLE   0 0 5,948
SYSCO CORP COM 871829107 167 3,290 SH   SOLE   0 0 3,290
TANDEM DIABETES CARE INC COM 875372104 15 2,000 SH   SOLE   0 0 2,000
TARGET CORP COM 87612E106 107 1,527 SH   SOLE   52 0 1,475
TE CONNECTIVITY LIMITED REG SHS H84989104 2 42 SH   SOLE   0 0 42
TECO ENERGY INC COM 872375100 281 10,176 SH   SOLE   0 0 10,176
TEGNA INC COM 87901J105 431 18,600 SH   SOLE   93 0 18,507
TERADATA CORP COM 88076W103 4 168 SH   SOLE   0 0 168
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 21 420 SH   SOLE   0 0 420
TEXAS INSTRUMENTS INC COM 882508104 856 13,660 SH   SOLE   276 0 13,384
THE CHEMOURS COMPANY COM 163851108 9 1,124 SH   SOLE   0 0 1,124
THERMO FISHER SCIENTIFIC INC COM 883556102 4 29 SH   SOLE   29 0 0
TIME INC COM 887228104 1 50 SH   SOLE   0 0 50
TIME WARNER INC COM NEW 887317303 78 1,061 SH   SOLE   92 0 969
TJX COS INC COM 872540109 158 2,041 SH   SOLE   41 0 2,000
TOKAI PHARMACEUTICALS INC COM 88907J107 33 6,000 SH   SOLE   0 0 6,000
TOLL BROTHERS INC COM 889478103 13 498 SH   SOLE   0 0 498
TORTOISE ENERGY INFRASTRCTURE CRP FD COM 89147L100 30 976 SH   SOLE   0 0 976
TORTOISE MLP FUND INC COM 89148B101 2 100 SH   SOLE   0 0 100
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TOYOTA MOTOR CORP SPONS ADR SP ADR REP2COM 892331307 30 300 SH   SOLE   300 0 0
TRANSCANADA CORP COM 89353D107 12 270 SH   SOLE   0 0 270
TRAVELERS COMPANIES INC COM 89417E109 851 7,146 SH   SOLE   31 0 7,115
TUPPERWARE CORPORATION COM 899896104 312 5,542 SH   SOLE   1,550 0 3,992
TYCO INTERNATIONAL PLC SHS G91442106 2 47 SH   SOLE   0 0 47
UBS GROUP AG SHS H42097107 14 1,100 SH   SOLE   0 0 1,100
ULTA SALON COSMETICS & FRAGRANCE INC COM 90384S303 126 519 SH   SOLE   0 0 519
UNDER ARMOUR INC CL C CL C 904311206 246 6,747 SH   SOLE   0 0 6,747
UNDER ARMOUR INC-CL A CL A 904311107 269 6,700 SH   SOLE   0 0 6,700
UNILEVER NV NY SHARES N Y SHS NEW 904784709 48 1,030 SH   SOLE   0 0 1,030
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UNION PAC CORP COM 907818108 948 10,861 SH   SOLE   66 0 10,795
UNITED PARCEL SERVICE - CL B CL B 911312106 496 4,600 SH   SOLE   54 0 4,546
UNITED TECHNOLOGIES CORP COM 913017109 2,211 21,562 SH   SOLE   50 0 21,512
UNITEDHEALTH GROUP INC COM 91324P102 8 56 SH   SOLE   56 0 0
US BANCORP NEW COM NEW 902973304 397 9,838 SH   SOLE   9,073 0 765
UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 236 4,500 SH   SOLE   0 0 4,500
V.F. CORP COM 918204108 3 45 SH   SOLE   45 0 0
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VALERO ENERGY CORP COM 91913Y100 17 340 SH   SOLE   33 0 307
VALIDUS HOLDINGS LTD COM SHS G9319H102 33 682 SH   SOLE   67 0 615
VANECK VECTORS NATURAL RESOURC NAT RES ETF 92189F841 218 7,142 SH   SOLE   0 0 7,142
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VANGUARD GLBL EX-US REAL EST GLB EX US ETF 922042676 495 9,160 SH   SOLE   0 0 9,160
VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 340 4,073 SH   SOLE   0 0 4,073
VANGUARD MID CAP ETF MID CAP ETF 922908629 725 5,867 SH   SOLE   0 0 5,867
VANGUARD MID-CAP VALUE INDEX MCAP VL IDXVIP 922908512 318 3,570 SH   SOLE   0 0 3,570
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 130 3,685 SH   SOLE   0 0 3,685
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VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 444 2,312 SH   SOLE   0 0 2,312
VANGUARD SHORT-TERM TIPS STRM INFPROIDX 922020805 6 125 SH   SOLE   0 0 125
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VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 284 2,700 SH   SOLE   0 0 2,700
VANGUARD TOTAL STOCK MKT ETF TOTAL STK MKT 922908769 25 232 SH   SOLE   0 0 232
VANGUARD TOTAL WRLD STOCK IDX FD TT WRLD ST ETF 922042742 339 5,833 SH   SOLE   0 0 5,833
VENTAS INC COM 92276F100 4 54 SH   SOLE   54 0 0
VERITIV CORP COM 923454102 0 9 SH   SOLE   0 0 9
VERIZON COMMUNICATIONS COM 92343V104 2,862 51,252 SH   SOLE   1,768 0 49,484
VERMILION ENERGY INC COM 923725105 16 500 SH   SOLE   0 0 500
VISA INC-CLASS A COM CL A 92826C839 1,422 19,170 SH   SOLE   111 0 19,059
VORNADO REALTY TRUST SH BEN INT 929042109 4 39 SH   SOLE   39 0 0
WAL MART STORES INC COM 931142103 1,320 18,072 SH   SOLE   137 0 17,935
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,294 15,539 SH   SOLE   57 0 15,482
WASTE MANAGEMENT INTERNATIONAL COM 94106L109 13 200 SH   SOLE   0 0 200
WELLS FARGO & CO COM 949746101 1,493 31,546 SH   SOLE   1,097 0 30,449
WESTERN DIGITAL CORP COM 958102105 8 163 SH   SOLE   0 0 163
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 18 350 SH   SOLE   0 0 350
WEYERHAEUSER CO COM 962166104 745 25,032 SH   SOLE   0 0 25,032
WGL HLDGS INC COM 92924F106 292 4,131 SH   SOLE   0 0 4,131
WHITEWAVE FOODS CO - A COM 966244105 870 18,536 SH   SOLE   7,984 0 10,552
WHOLE FOODS MKT INC COM 966837106 43 1,350 SH   SOLE   0 0 1,350
WILLIAMS PARTNERS LP COM UNIT LTD PAR 96949L105 39 1,114 SH   SOLE   0 0 1,114
WISDOMTREE EUROPE HEDGED EQU EUROPE HEDGED EQ 97717X701 368 7,289 SH   SOLE   0 0 7,289
WP CAREY INC REIT COM 92936U109 161 2,326 SH   SOLE   0 0 2,326
XEROX CORP COM 984121103 118 12,473 SH   SOLE   11,873 0 600
XYLEM INC- W/ I COM 98419M100 36 816 SH   SOLE   0 0 816
YAHOO INC COM 984332106 3 79 SH   SOLE   79 0 0
YUM! BRANDS INC COM 988498101 229 2,758 SH   SOLE   38 0 2,720
ZIMMER BIOMET HOLDINGS INC COM 98956P102 466 3,869 SH   SOLE   29 0 3,840
ZIONS BANCORPORATION COM 989701107 16 650 SH   SOLE   0 0 650
ZOETIS INC CL A 98978V103 19 397 SH   SOLE   397 0 0