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 140 929 SH   SOLE   117 0 812
ABBOTT LABS COM 002824100 20 442 SH   SOLE   167 0 275
ABBVIE INC COM 00287Y109 22 371 SH   SOLE   146 0 225
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8 81 SH   SOLE   36 0 45
ACE LTD SHS H0023R105 1 8 SH   SOLE   0 0 8
ACTIVISION BLIZZARD INC COM 00507V109 1 22 SH   SOLE   20 0 2
ADOBE SYS INC COM 00724F101 5 55 SH   SOLE   10 0 45
AETNA INC NEW COM 00817Y108 11 106 SH   SOLE   18 0 88
AFFILIATED MANAGERS GROUP COM 008252108 0 3 SH   SOLE   3 0 0
AFLAC INC COM 001055102 4 69 SH   SOLE   36 0 33
AGILENT TECHNOLOGIES INC COM 00846U101 2 50 SH   SOLE   0 0 50
AIR PRODS & CHEMS INC COM 009158106 1 8 SH   SOLE   8 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 0 5 SH   SOLE   4 0 1
ALASKA AIR GROUP INC COM 011659109 1 12 SH   SOLE   0 0 12
ALEXION PHARMACEUTICALS IN COM 015351109 1 5 SH   SOLE   0 0 5
ALLEGHANY CORP DEL COM 017175100 2 5 SH   SOLE   3 0 2
ALLEGION PUB LTD CO ORD SHS G0176J109 1 16 SH   SOLE   16 0 0
Allergan Inc SHS 00507K103 2 7 SH   SOLE   1 0 6
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 2 SH   SOLE   0 0 2
ALLSTATE CORP COM 020002101 8 128 SH   SOLE   25 0 103
ALPHABET INC CAP STK CL A 02079K305 73 94 SH   SOLE   33 0 61
ALPHABET INC CAP STK CL C 02079K107 68 89 SH   SOLE   31 0 58
ALTRIA GROUP INC COM 02209S103 33 571 SH   SOLE   275 0 296
AMAZON COM INC COM 023135106 62 91 SH   SOLE   39 0 52
AMC NETWORKS INC CL A 00164V103 1 11 SH   SOLE   11 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 0 9 SH   SOLE   0 0 9
AMERICAN CAP LTD COM 02503Y103 0 21 SH   SOLE   21 0 0
AMERICAN EXPRESS CO COM 025816109 11 156 SH   SOLE   134 0 22
AMERICAN FINL GROUP INC OH COM 025932104 1 10 SH   SOLE   0 0 10
AMERICAN INTL GROUP INC COM NEW 026874784 7 119 SH   SOLE   40 0 79
AMERICAN NATL INS CO COM 028591105 2 19 SH   SOLE   0 0 19
AMERIPRISE FINL INC COM 03076C106 7 67 SH   SOLE   67 0 0
AMGEN INC COM 031162100 30 184 SH   SOLE   123 0 61
ANADARKO PETE CORP COM 032511107 1 24 SH   SOLE   12 0 12
ANALOG DEVICES INC COM 032654105 33 592 SH   SOLE   0 0 592
ANSYS INC COM 03662Q105 1 10 SH   SOLE   0 0 10
ANTHEM INC COM 036752103 17 122 SH   SOLE   43 0 79
AON PLC SHS CL A G0408V102 0 5 SH   SOLE   4 0 1
APARTMENT INVT & MGMT CO CL A 03748R101 2 59 SH   SOLE   59 0 0
APPLE INC COM 037833100 171 1,626 SH   SOLE   621 0 1,005
APPLIED MATLS INC COM 038222105 2 88 SH   SOLE   47 0 41
AQUA AMERICA INC COM 03836W103 0 11 SH   SOLE   10 0 1
ARCHER DANIELS MIDLAND CO COM 039483102 2 47 SH   SOLE   24 0 23
ARROW ELECTRS INC COM 042735100 3 52 SH   SOLE   0 0 52
ASHLAND INC NEW COM 044209104 0 2 SH   SOLE   2 0 0
ASSURANT INC COM 04621X108 14 173 SH   SOLE   0 0 173
ASSURED GUARANTY LTD COM G0585R106 29 1,111 SH   SOLE   20 0 1,091
AT&T INC COM 00206R102 178 5,159 SH   SOLE   735 0 4,424
ATMOS ENERGY CORP COM 049560105 5 75 SH   SOLE   0 0 75
ATWOOD OCEANICS INC COM 050095108 40 3,942 SH   SOLE   0 0 3,942
AUTODESK INC COM 052769106 2 26 SH   SOLE   26 0 0
AUTOMATIC DATA PROCESSING COM 053015103 15 175 SH   SOLE   25 0 150
AUTOZONE INC COM 053332102 13 17 SH   SOLE   3 0 14
AVAGO TECHNOLOGIES LTD SHS Y0486S104 0 3 SH   SOLE   0 0 3
AVALONBAY CMNTYS INC COM 053484101 3 17 SH   SOLE   17 0 0
AVNET INC COM 053807103 10 239 SH   SOLE   0 0 239
BAKER HUGHES INC COM 057224107 1 19 SH   SOLE   9 0 10
BANK AMER CORP COM 060505104 26 1,528 SH   SOLE   822 0 706
BANK NEW YORK MELLON CORP COM 064058100 6 148 SH   SOLE   65 0 83
BARD C R INC COM 067383109 1 7 SH   SOLE   7 0 0
BAXALTA INC COM 07177M103 2 51 SH   SOLE   41 0 10
BAXTER INTL INC COM 071813109 2 45 SH   SOLE   35 0 10
BB&T CORP COM 054937107 1 37 SH   SOLE   29 0 8
BECTON DICKINSON & CO COM 075887109 5 35 SH   SOLE   11 0 24
BERKLEY W R CORP COM 084423102 1 17 SH   SOLE   17 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 138 1,044 SH   SOLE   166 0 878
BIOGEN INC COM 09062X103 11 35 SH   SOLE   14 0 21
BLACKROCK INC COM 09247X101 6 18 SH   SOLE   3 0 15
BLOCK H & R INC COM 093671105 0 1 SH   SOLE   1 0 0
BOEING CO COM 097023105 33 231 SH   SOLE   86 0 145
BOSTON PROPERTIES INC COM 101121101 0 3 SH   SOLE   3 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 0 30 SH   SOLE   0 0 30
BRINKER INTL INC COM 109641100 0 1 SH   SOLE   0 0 1
BRISTOL MYERS SQUIBB CO COM 110122108 20 290 SH   SOLE   36 0 254
BROADCOM CORP CL A 111320107 18 316 SH   SOLE   36 0 280
BROWN FORMAN CORP CL B 115637209 47 474 SH   SOLE   0 0 474
BUNGE LIMITED COM G16962105 0 5 SH   SOLE   4 0 1
CABLE ONE INC COM 12685J105 2 4 SH   SOLE   4 0 0
CABOT OIL & GAS CORP COM 127097103 0 2 SH   SOLE   2 0 0
CALIFORNIA RES CORP COM 13057Q107 0 22 SH   SOLE   12 0 10
CAMPBELL SOUP CO COM 134429109 2 31 SH   SOLE   31 0 0
CAPITAL ONE FINL CORP COM 14040H105 11 148 SH   SOLE   89 0 59
CARNIVAL CORP PAIRED CTF 143658300 0 2 SH   SOLE   0 0 2
CATERPILLAR INC DEL COM 149123101 7 109 SH   SOLE   84 0 25
CBRE GROUP INC CL A 12504L109 4 106 SH   SOLE   19 0 87
CBS CORP NEW CL B 124857202 8 180 SH   SOLE   29 0 151
CDK GLOBAL INC COM 12508E101 0 7 SH   SOLE   7 0 0
CELANESE CORP DEL COM SER A 150870103 0 4 SH   SOLE   4 0 0
CELGENE CORP COM 151020104 24 202 SH   SOLE   121 0 81
CENTURYLINK INC COM 156700106 0 4 SH   SOLE   0 0 4
CF INDS HLDGS INC COM 125269100 4 90 SH   SOLE   30 0 60
CHEMOURS CO COM 163851108 1 156 SH   SOLE   16 0 140
CHENIERE ENERGY INC COM NEW 16411R208 0 5 SH   SOLE   2 0 3
CHESAPEAKE ENERGY CORP COM 165167107 0 5 SH   SOLE   5 0 0
CHEVRON CORP NEW COM 166764100 20 221 SH   SOLE   177 0 44
CHIPOTLE MEXICAN GRILL INC COM 169656105 5 10 SH   SOLE   3 0 7
CHUBB CORP COM 171232101 45 339 SH   SOLE   13 0 326
CIMAREX ENERGY CO COM 171798101 3 35 SH   SOLE   12 0 23
CISCO SYS INC COM 17275R102 61 2,252 SH   SOLE   425 0 1,827
CITIGROUP INC COM NEW 172967424 25 486 SH   SOLE   314 0 172
CLOROX CO DEL COM 189054109 4 30 SH   SOLE   1 0 29
CME GROUP INC COM 12572Q105 3 32 SH   SOLE   32 0 0
COACH INC COM 189754104 1 26 SH   SOLE   10 0 16
COCA COLA CO COM 191216100 86 2,012 SH   SOLE   496 0 1,516
COGNIZANT TECHNOLOGY SOLUT CL A 192446102 1 12 SH   SOLE   12 0 0
COLGATE PALMOLIVE CO COM 194162103 3 38 SH   SOLE   0 0 38
COMCAST CORP NEW CL A 20030N101 66 1,178 SH   SOLE   468 0 710
COMMERCE BANCSHARES INC COM 200525103 9 213 SH   SOLE   5 0 208
COMMUNITY HEALTH SYS INC N COM 203668108 1 53 SH   SOLE   0 0 53
CONOCOPHILLIPS COM 20825C104 120 2,566 SH   SOLE   109 0 2,457
CONSOLIDATED EDISON INC COM 209115104 11 176 SH   SOLE   116 0 60
CONSTELLATION BRANDS INC CL A 21036P108 14 100 SH   SOLE   43 0 57
COPA HOLDINGS SA CL A P31076105 2 44 SH   SOLE   0 0 44
CORNING INC COM 219350105 5 281 SH   SOLE   143 0 138
COSTCO WHSL CORP NEW COM 22160K105 1 8 SH   SOLE   0 0 8
CROWN CASTLE INTL CORP NEW COM 22822V101 1 15 SH   SOLE   15 0 0
CSX CORP COM 126408103 6 232 SH   SOLE   138 0 94
CUMMINS INC COM 231021106 4 42 SH   SOLE   13 0 29
CVS HEALTH CORP COM 126650100 49 497 SH   SOLE   240 0 257
DANAHER CORP DEL COM 235851102 29 311 SH   SOLE   71 0 240
DAVITA HEALTHCARE PARTNERS COM 23918K108 1 13 SH   SOLE   13 0 0
DDR CORP COM 23317H102 0 4 SH   SOLE   0 0 4
DEERE & CO COM 244199105 4 46 SH   SOLE   26 0 20
DEL TACO RESTAURANTS INC *W EXP 06/30/202 245496112 0 50 PRN   SOLE   0 0 50
DELTA AIR LINES INC DEL COM NEW 247361702 5 105 SH   SOLE   39 0 66
DEVON ENERGY CORP NEW COM 25179M103 2 77 SH   SOLE   59 0 18
DIEBOLD INC COM 253651103 0 1 SH   SOLE   0 0 1
DISCOVER FINL SVCS COM 254709108 1 14 SH   SOLE   0 0 14
DISNEY WALT CO COM DISNEY 254687106 83 789 SH   SOLE   315 0 474
DOMINION RES INC VA NEW COM 25746U109 12 179 SH   SOLE   143 0 36
DOMTAR CORP COM NEW 257559203 4 97 SH   SOLE   0 0 97
DONNELLEY R R & SONS CO COM 257867101 0 1 SH   SOLE   1 0 0
DOVER CORP COM 260003108 3 49 SH   SOLE   49 0 0
DOW CHEM CO COM 260543103 33 643 SH   SOLE   296 0 347
DREYFUS STRATEGIC MUN BD F COM 26202F107 49 6,058 PRN   SOLE   0 0 6,058
DU PONT E I DE NEMOURS & C COM 263534109 16 239 SH   SOLE   201 0 38
DUKE ENERGY CORP NEW COM NEW 26441C204 4 59 SH   SOLE   17 0 42
E M C CORP MASS COM 268648102 11 426 SH   SOLE   202 0 224
EASTMAN CHEM CO COM 277432100 1 17 SH   SOLE   17 0 0
EATON CORP PLC SHS G29183103 3 51 SH   SOLE   51 0 0
EATON VANCE CORP COM NON VTG 278265103 0 1 SH   SOLE   1 0 0
EBAY INC COM 278642103 11 416 SH   SOLE   136 0 280
ECHOSTAR CORP CL A 278768106 2 52 SH   SOLE   0 0 52
ECOLAB INC COM 278865100 2 21 SH   SOLE   0 0 21
EDISON INTL COM 281020107 7 116 SH   SOLE   0 0 116
EDWARDS LIFESCIENCES CORP COM 28176E108 1 16 SH   SOLE   16 0 0
ELECTRONIC ARTS INC COM 285512109 0 1 SH   SOLE   0 0 1
EMERSON ELEC CO COM 291011104 2 47 SH   SOLE   47 0 0
ENTERGY CORP NEW COM 29364G103 1 17 SH   SOLE   17 0 0
EOG RES INC COM 26875P101 9 130 SH   SOLE   44 0 86
EP ENERGY CORP CL A 292756202 1 13 SH   SOLE   13 0 0
EP ENERGY CORP CL A 268785102 7 1,494 SH   SOLE   0 0 1,494
EQUINIX INC COM PAR $0.001 29444U700 1 2 SH   SOLE   0 0 2
EQUITY COMWLTH COM SH BEN INT 294628102 4 150 SH   SOLE   0 0 150
ESSEX PPTY TR INC COM 297178105 1 5 SH   SOLE   0 0 5
EVEREST RE GROUP LTD COM G3223R108 1 5 SH   SOLE   0 0 5
Eversource Energy COM 343468104 0 1 SH   SOLE   1 0 0
EXELON CORP COM 30161N101 21 762 SH   SOLE   20 0 742
EXPRESS SCRIPTS HLDG CO COM 30219G108 18 201 SH   SOLE   98 0 103
EXXON MOBIL CORP COM 30231G102 504 6,470 SH   SOLE   407 0 6,063
FACEBOOK INC CL A 30303M102 12 115 SH   SOLE   30 0 85
FAIRCHILD SEMICONDUCTOR IN COM 303726103 1 57 SH   SOLE   57 0 0
FEDEX CORP COM 31428X106 14 96 SH   SOLE   32 0 64
FIDELITY NATL INFORMATION COM 31620M106 0 6 SH   SOLE   4 0 2
FIFTH THIRD BANCORP COM 316773100 4 193 SH   SOLE   51 0 142
FIRST HORIZON NATL CORP COM 320517105 0 2 SH   SOLE   0 0 2
FIRSTENERGY CORP COM 337932107 1 17 SH   SOLE   0 0 17
FLEETCOR TECHNOLOGIES INC COM 339041105 2 13 SH   SOLE   13 0 0
FLOWERS FOODS INC COM 343498101 0 2 SH   SOLE   1 0 1
FORD MTR CO DEL COM PAR $0.01 345370860 12 859 SH   SOLE   374 0 485
FORTUNE BRANDS HOME & SEC COM 34964C106 0 2 SH   SOLE   0 0 2
FRANKLIN RES INC COM 354613101 5 129 SH   SOLE   6 0 123
FREEPORT-MCMORAN INC CL B 35671D857 0 44 SH   SOLE   25 0 19
FRONTIER COMMUNICATIONS CO COM 35906A108 0 12 SH   SOLE   12 0 0
GANNETT CO INC COM 36473H104 0 26 SH   SOLE   26 0 0
GAP INC DEL COM 364760108 1 37 SH   SOLE   28 0 9
GARMIN LTD SHS H2906T109 1 20 SH   SOLE   20 0 0
GENERAL ELECTRIC CO COM 369604103 200 6,413 SH   SOLE   1,235 0 5,178
GENERAL GROWTH PPTYS INC N COM 370023103 1 35 SH   SOLE   35 0 0
GENERAL MLS INC COM 370334104 17 300 SH   SOLE   27 0 273
GENERAL MOLY INC COM 370373102 3 15,000 SH   SOLE   0 0 15,000
GENERAL MTRS CO COM 37045V100 4 113 SH   SOLE   0 0 113
GILEAD SCIENCES INC COM 375558103 57 562 SH   SOLE   196 0 366
GOLDMAN SACHS GROUP INC COM 38141G104 28 155 SH   SOLE   66 0 89
GOODYEAR TIRE & RUBR CO COM 382550101 14 442 SH   SOLE   0 0 442
GRACE W R & CO DEL NEW COM 38388F108 0 3 SH   SOLE   3 0 0
GRAHAM HLDGS CO COM 384637104 2 4 SH   SOLE   4 0 0
GRAINGER W W INC COM 384802104 5 23 SH   SOLE   23 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 8 308 SH   SOLE   0 0 308
HALLIBURTON CO COM 406216101 91 2,678 SH   SOLE   36 0 2,642
HALYARD HEALTH INC COM 40650V100 0 2 SH   SOLE   2 0 0
HARTFORD FINL SVCS GROUP I COM 416515104 7 172 SH   SOLE   125 0 47
HAWAIIAN HOLDINGS INC COM 419879101 2 70 SH   SOLE   0 0 70
HESS CORP COM 42809H107 1 26 SH   SOLE   16 0 10
HEWLETT PACKARD ENTERPRISE COM 42824C109 7 428 SH   SOLE   109 0 319
HOME DEPOT INC COM 437076102 49 367 SH   SOLE   231 0 136
HONEYWELL INTL INC COM 438516106 74 712 SH   SOLE   77 0 635
HOST HOTELS & RESORTS INC COM 44107P104 1 66 SH   SOLE   66 0 0
HP INC COM 40434L105 5 387 SH   SOLE   143 0 244
HUMANA INC COM 444859102 0 2 SH   SOLE   0 0 2
HUNTINGTON BANCSHARES INC COM 446150104 1 64 SH   SOLE   64 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 0 2 SH   SOLE   1 0 1
ILLINOIS TOOL WKS INC COM 452308109 13 140 SH   SOLE   0 0 140
ILLUMINA INC COM 452327109 1 3 SH   SOLE   1 0 2
INGERSOLL-RAND PLC SHS G47791101 10 185 SH   SOLE   67 0 118
INGRAM MICRO INC CL A 457153104 15 496 SH   SOLE   0 0 496
INTEL CORP COM 458140100 75 2,189 SH   SOLE   679 0 1,510
INTERCONTINENTAL EXCHANGE COM 45866F104 2 6 SH   SOLE   6 0 0
INTERNATIONAL BUSINESS MAC COM 459200101 45 325 SH   SOLE   109 0 216
INTL PAPER CO COM 460146103 5 122 SH   SOLE   23 0 99
INTUIT COM 461202103 7 68 SH   SOLE   4 0 64
INTUITIVE SURGICAL INC COM NEW 46120E602 3 6 SH   SOLE   4 0 2
INVESCO LTD SHS G491BT108 0 12 SH   SOLE   12 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 8 119 SH   SOLE   0 0 119
ISHARES TR RUS 1000 ETF 464287622 109 961 SH   SOLE   0 0 961
ISHARES TR FLTG RATE BD ETF 46429B655 183 3,633 SH   SOLE   0 0 3,633
ISHARES TR MSCI EAFE ETF 464287465 127 2,169 SH   SOLE   0 0 2,169
ISHARES TR MSCI EMG MKT ETF 464287234 2 65 SH   SOLE   0 0 65
ISHARES TR SELECT DIVID ETF 464287168 15 197 SH   SOLE   0 0 197
JOHNSON & JOHNSON COM 478160104 267 2,601 SH   SOLE   474 0 2,127
JOHNSON CTLS INC COM 478366107 12 306 SH   SOLE   87 0 219
JONES LANG LASALLE INC COM 48020Q107 0 2 SH   SOLE   2 0 0
JPMORGAN CHASE & CO COM 46625H100 122 1,842 SH   SOLE   499 0 1,343
JUNIPER NETWORKS INC COM 48203R104 0 1 SH   SOLE   1 0 0
KBR INC COM 48242W106 0 1 SH   SOLE   1 0 0
KEYCORP NEW COM 493267108 0 3 SH   SOLE   0 0 3
KIMBERLY CLARK CORP COM 494368103 18 143 SH   SOLE   46 0 97
KINDER MORGAN INC DEL COM 49456B101 0 20 SH   SOLE   0 0 20
KLA-TENCOR CORP COM 482480100 4 56 SH   SOLE   56 0 0
KNOWLES CORP COM 49926D109 0 24 SH   SOLE   24 0 0
KOHLS CORP COM 500255104 2 43 SH   SOLE   43 0 0
KRAFT HEINZ CO COM 500754106 11 158 SH   SOLE   37 0 121
KROGER CO COM 501044101 1 26 SH   SOLE   26 0 0
L BRANDS INC COM 501797104 6 64 SH   SOLE   64 0 0
LAS VEGAS SANDS CORP COM 517834107 1 15 SH   SOLE   10 0 5
LEAR CORP COM NEW 521865204 14 118 SH   SOLE   118 0 0
LEGG MASON INC COM 524901105 1 27 SH   SOLE   27 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 0 2 SH   SOLE   2 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2 82 SH   SOLE   23 0 59
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 0 5 SH   SOLE   5 0 0
LIBERTY MEDIA CORP DELAWAR COM SER C 531229300 0 6 SH   SOLE   6 0 0
LIBERTY MEDIA CORP DELAWAR CL A 531229102 49 1,259 SH   SOLE   6 0 1,253
LIBERTY PPTY TR SH BEN INT 531172104 0 5 SH   SOLE   5 0 0
LIBERTY TRIPADVISOR HLDGS COM SER A 531465102 0 2 SH   SOLE   2 0 0
LILLY ELI & CO COM 532457108 24 282 SH   SOLE   132 0 150
LINCOLN NATL CORP IND COM 534187109 4 70 SH   SOLE   45 0 25
LINKEDIN CORP COM CL A 53578A108 0 2 SH   SOLE   0 0 2
LOCKHEED MARTIN CORP COM 539830109 1 3 SH   SOLE   3 0 0
LOWES COS INC COM 548661107 35 463 SH   SOLE   80 0 383
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 6 65 SH   SOLE   0 0 65
MACERICH CO COM 554382101 1 12 SH   SOLE   12 0 0
MACYS INC COM 55616P104 2 63 SH   SOLE   0 0 63
MAIDEN HOLDINGS LTD SHS G5753U112 13 874 SH   SOLE   0 0 874
MALLINCKRODT PUB LTD CO SHS G5785G107 0 2 SH   SOLE   0 0 2
MARATHON OIL CORP COM 565849106 1 71 SH   SOLE   36 0 35
MARATHON PETE CORP COM 56585A102 22 416 SH   SOLE   326 0 90
MARKEL CORP COM 570535104 23 26 SH   SOLE   17 0 9
MARRIOTT VACATIONS WRLDWDE COM 57164Y107 11 198 SH   SOLE   0 0 198
MASTERCARD INC CL A 57636Q104 28 290 SH   SOLE   133 0 157
MCCORMICK & CO INC COM NON VTG 579780206 0 3 SH   SOLE   3 0 0
MCDONALDS CORP COM 580135101 6 50 SH   SOLE   23 0 27
MCGRAW HILL FINL INC COM 580645109 0 2 SH   SOLE   2 0 0
MCKESSON CORP COM 58155Q103 2 9 SH   SOLE   0 0 9
MDU RES GROUP INC COM 552690109 1 66 SH   SOLE   66 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 0 1 SH   SOLE   0 0 1
MEDTRONIC PLC SHS G5960L103 17 224 SH   SOLE   127 0 97
MERCK & CO INC NEW COM 58933Y105 87 1,651 SH   SOLE   321 0 1,330
METLIFE INC COM 59156R108 22 464 SH   SOLE   157 0 307
METTLER TOLEDO INTERNATION COM 592688105 2 5 SH   SOLE   3 0 2
MICRON TECHNOLOGY INC COM 595112103 2 149 SH   SOLE   0 0 149
MICROSOFT CORP COM 594918104 138 2,483 SH   SOLE   877 0 1,606
MOHAWK INDS INC COM 608190104 1 3 SH   SOLE   0 0 3
MONDELEZ INTL INC CL A 609207105 22 493 SH   SOLE   181 0 312
MONSANTO CO NEW COM 61166W101 17 177 SH   SOLE   60 0 117
MOODYS CORP COM 615369105 0 2 SH   SOLE   2 0 0
MORGAN STANLEY COM NEW 617446448 14 425 SH   SOLE   187 0 238
MOSAIC CO NEW COM 61945C103 0 7 SH   SOLE   0 0 7
MOTOROLA SOLUTIONS INC COM NEW 620076307 4 65 SH   SOLE   61 0 4
MSCI INC COM 55354G100 0 4 SH   SOLE   4 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2 59 SH   SOLE   7 0 52
NAVIENT CORP COM 63938C108 1 116 SH   SOLE   0 0 116
NETFLIX INC COM 64110L106 1 7 SH   SOLE   0 0 7
NEWMARKET CORP COM 651587107 0 1 SH   SOLE   0 0 1
NEWS CORP NEW CL A 65249B109 1 76 SH   SOLE   71 0 5
NEXTERA ENERGY INC COM 65339F101 5 47 SH   SOLE   30 0 17
NIKE INC CL B 654106103 17 270 SH   SOLE   178 0 92
NISOURCE INC COM 65473P105 3 143 SH   SOLE   0 0 143
NOBLE CORP PLC SHS USD G65431101 1 107 SH   SOLE   0 0 107
NOBLE ENERGY INC COM 655044105 2 65 SH   SOLE   65 0 0
NORFOLK SOUTHERN CORP COM 655844108 463 5,470 SH   SOLE   10 0 5,460
NORTHROP GRUMMAN CORP COM 666807102 23 124 SH   SOLE   64 0 60
NOVARTIS A G SPONSORED ADR 66987V109 10 115 SH   SOLE   0 0 115
NOW INC COM 67011P100 0 11 SH   SOLE   4 0 7
NUANCE COMMUNICATIONS INC COM 67020Y100 0 21 SH   SOLE   0 0 21
NUCOR CORP COM 670346105 0 3 SH   SOLE   3 0 0
NUVASIVE INC COM 670704105 4 75 SH   SOLE   0 0 75
NVIDIA CORP COM 67066G104 0 4 SH   SOLE   0 0 4
NVR INC COM 62944T105 7 4 SH   SOLE   4 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5 74 SH   SOLE   34 0 40
ONE GAS INC COM 68235P108 4 70 SH   SOLE   0 0 70
ORACLE CORP COM 68389X105 48 1,307 SH   SOLE   508 0 799
ORBITAL ATK INC COM 68557N103 2 25 SH   SOLE   0 0 25
PARKER HANNIFIN CORP COM 701094104 1 10 SH   SOLE   10 0 0
PARTNERRE LTD COM G6852T105 54 387 SH   SOLE   3 0 384
PAYCHEX INC COM 704326107 1 24 SH   SOLE   0 0 24
PAYPAL HLDGS INC COM 70450Y103 16 434 SH   SOLE   166 0 268
PDL BIOPHARMA INC COM 69329Y104 0 2 SH   SOLE   0 0 2
PEOPLES UNITED FINANCIAL I COM 712704105 0 2 SH   SOLE   0 0 2
PEPCO HOLDINGS INC COM 713291102 3 98 SH   SOLE   98 0 0
PEPSICO INC COM 713448108 109 1,088 SH   SOLE   218 0 870
PFIZER INC COM 717081103 141 4,380 SH   SOLE   1,059 0 3,321
PG&E CORP COM 69331C108 1 27 SH   SOLE   0 0 27
PHILIP MORRIS INTL INC COM 718172109 35 397 SH   SOLE   241 0 156
PHILLIPS 66 COM 718546104 146 1,783 SH   SOLE   78 0 1,705
PILGRIMS PRIDE CORP NEW COM 72147K108 6 266 SH   SOLE   0 0 266
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 387 3,711 SH   SOLE   0 0 3,711
PIONEER NAT RES CO COM 723787107 1 11 SH   SOLE   11 0 0
PNC FINL SVCS GROUP INC COM 693475105 11 120 SH   SOLE   62 0 58
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 12,281 130,806 SH   SOLE   0 0 130,806
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 119 1,370 SH   SOLE   0 0 1,370
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 35 313 SH   SOLE   0 0 313
PPL CORP COM 69351T106 2 64 SH   SOLE   43 0 21
PRAXAIR INC COM 74005P104 4 42 SH   SOLE   9 0 33
PRECISION CASTPARTS CORP COM 740189105 10 41 SH   SOLE   15 0 26
PRICE T ROWE GROUP INC COM 74144T108 1 20 SH   SOLE   0 0 20
PRICELINE GRP INC COM NEW 741503403 17 13 SH   SOLE   6 0 7
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