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 151 905 SH   SOLE   116 0 789
ABBOTT LABS COM 002824100 14 346 SH   SOLE   166 0 180
ABBVIE INC COM 00287Y109 16 275 SH   SOLE   135 0 140
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 38 SH   SOLE   36 0 2
ACTIVISION BLIZZARD INC COM 00507V109 1 22 SH   SOLE   20 0 2
ADOBE SYS INC COM 00724F101 2 20 SH   SOLE   10 0 10
AETNA INC NEW COM 00817Y108 11 98 SH   SOLE   17 0 81
AFFILIATED MANAGERS GROUP COM 008252108 0 3 SH   SOLE   3 0 0
AFLAC INC COM 001055102 2 36 SH   SOLE   36 0 0
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
ALEXION PHARMACEUTICALS INC COM 015351109 0 2 SH   SOLE   0 0 2
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 PLC SHS G0177J108 1 5 SH   SOLE   1 0 4
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 2 SH   SOLE   0 0 2
ALLSTATE CORP COM 020002101 5 74 SH   SOLE   25 0 49
ALPHABET INC CAP STK CL A 02079K305 61 80 SH   SOLE   33 0 47
ALPHABET INC CAP STK CL C 02079K107 54 73 SH   SOLE   28 0 45
ALTRIA GROUP INC COM 02209S103 34 546 SH   SOLE   274 0 272
AMAZON COM INC COM 023135106 49 83 SH   SOLE   38 0 45
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 9 144 SH   SOLE   134 0 10
AMERICAN INTL GROUP INC COM NEW 026874784 6 102 SH   SOLE   43 0 59
AMERIPRISE FINL INC COM 03076C106 6 66 SH   SOLE   66 0 0
AMGEN INC COM 031162100 20 135 SH   SOLE   122 0 13
ANADARKO PETE CORP COM 032511107 1 14 SH   SOLE   8 0 6
ANALOG DEVICES INC COM 032654105 35 592 SH   SOLE   0 0 592
ANTHEM INC COM 036752103 21 148 SH   SOLE   42 0 106
AON PLC SHS CL A G0408V102 1 5 SH   SOLE   4 0 1
APARTMENT INVT & MGMT CO CL A 03748R101 2 59 SH   SOLE   59 0 0
APPLE INC COM 037833100 152 1,393 SH   SOLE   620 0 773
APPLIED MATLS INC COM 038222105 1 63 SH   SOLE   47 0 16
AQUA AMERICA INC COM 03836W103 0 9 SH   SOLE   9 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1 34 SH   SOLE   24 0 10
ARROW ELECTRS INC COM 042735100 1 23 SH   SOLE   0 0 23
ASHLAND INC NEW COM 044209104 0 2 SH   SOLE   2 0 0
ASSURANT INC COM 04621X108 4 56 SH   SOLE   0 0 56
ASSURED GUARANTY LTD COM G0585R106 43 1,680 SH   SOLE   20 0 1,660
AT&T INC COM 00206R102 197 5,030 SH   SOLE   734 0 4,296
AUTODESK INC COM 052769106 2 26 SH   SOLE   26 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 16 175 SH   SOLE   25 0 150
AUTOZONE INC COM 053332102 13 16 SH   SOLE   3 0 13
AVAGO TECHNOLOGIES LTD SHS Y09827109 1 7 SH   SOLE   2 0 5
AVALONBAY CMNTYS INC COM 053484101 3 17 SH   SOLE   17 0 0
BAKER HUGHES INC COM 057224107 0 7 SH   SOLE   6 0 1
BANK AMER CORP COM 060505104 18 1,341 SH   SOLE   816 0 525
BANK NEW YORK MELLON CORP COM 064058100 3 79 SH   SOLE   65 0 14
BARD C R INC COM 067383109 1 7 SH   SOLE   7 0 0
BAXALTA INC COM 07177M103 2 40 SH   SOLE   39 0 1
BAXTER INTL INC COM 071813109 1 36 SH   SOLE   35 0 1
BB&T CORP COM 054937107 1 29 SH   SOLE   29 0 0
BECTON DICKINSON & CO COM 075887109 2 11 SH   SOLE   11 0 0
BERKLEY W R CORP COM 084423102 1 17 SH   SOLE   17 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 135 955 SH   SOLE   164 0 791
BIOGEN INC COM 09062X103 5 18 SH   SOLE   13 0 5
BLACKROCK INC COM 09247X101 2 6 SH   SOLE   3 0 3
BLOCK H & R INC COM 093671105 0 1 SH   SOLE   1 0 0
BOEING CO COM 097023105 24 187 SH   SOLE   86 0 101
BOSTON PROPERTIES INC COM 101121101 0 3 SH   SOLE   3 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 15 240 SH   SOLE   33 0 207
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 15 SH   SOLE   13 0 2
CALIFORNIA WTR SVC GROUP COM 130788102 86 3,210 SH   SOLE   0 0 3,210
CAMPBELL SOUP CO COM 134429109 2 31 SH   SOLE   31 0 0
CAPITAL ONE FINL CORP COM 14040H105 9 134 SH   SOLE   89 0 45
CARNIVAL CORP PAIRED CTF 143658300 0 2 SH   SOLE   0 0 2
CATERPILLAR INC DEL COM 149123101 6 83 SH   SOLE   83 0 0
CBRE GROUP INC CL A 12504L109 1 19 SH   SOLE   19 0 0
CBS CORP NEW CL B 124857202 9 164 SH   SOLE   29 0 135
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 19 191 SH   SOLE   120 0 71
CENTURYLINK INC COM 156700106 0 4 SH   SOLE   0 0 4
CENVEO INC COM 15670S105 0 315 SH   SOLE   0 0 315
CF INDS HLDGS INC COM 125269100 3 80 SH   SOLE   30 0 50
CHEMOURS CO COM 163851108 27 3,917 SH   SOLE   16 0 3,901
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 18 189 SH   SOLE   175 0 14
CHIPOTLE MEXICAN GRILL INC COM 169656105 5 10 SH   SOLE   3 0 7
CHUBB LIMITED COM H1467J104 25 212 SH   SOLE   9 0 203
CISCO SYS INC COM 17275R102 58 2,043 SH   SOLE   425 0 1,618
CITIGROUP INC COM NEW 172967424 15 352 SH   SOLE   312 0 40
CLOROX CO DEL COM 189054109 0 1 SH   SOLE   1 0 0
CME GROUP INC COM 12572Q105 3 32 SH   SOLE   32 0 0
COACH INC COM 189754104 0 10 SH   SOLE   10 0 0
COCA COLA CO COM 191216100 89 1,924 SH   SOLE   495 0 1,429
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 12 SH   SOLE   12 0 0
COLGATE PALMOLIVE CO COM 194162103 1 20 SH   SOLE   0 0 20
COMCAST CORP NEW CL A 20030N101 62 1,010 SH   SOLE   468 0 542
COMMERCE BANCSHARES INC COM 200525103 0 5 SH   SOLE   5 0 0
CONOCOPHILLIPS COM 20825C104 102 2,524 SH   SOLE   108 0 2,416
CONSOLIDATED EDISON INC COM 209115104 9 116 SH   SOLE   116 0 0
CONSTELLATION BRANDS INC CL A 21036P108 15 99 SH   SOLE   42 0 57
COPA HOLDINGS SA CL A P31076105 0 3 SH   SOLE   0 0 3
CORNING INC COM 219350105 5 248 SH   SOLE   143 0 105
CROWN CASTLE INTL CORP NEW COM 22822V101 1 15 SH   SOLE   15 0 0
CSX CORP COM 126408103 5 204 SH   SOLE   138 0 66
CUMMINS INC COM 231021106 4 33 SH   SOLE   13 0 20
CVS HEALTH CORP COM 126650100 47 455 SH   SOLE   239 0 216
DANAHER CORP DEL COM 235851102 26 274 SH   SOLE   70 0 204
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1 9 SH   SOLE   9 0 0
DEERE & CO COM 244199105 2 26 SH   SOLE   26 0 0
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 9 195 SH   SOLE   34 0 161
DEVON ENERGY CORP NEW COM 25179M103 2 59 SH   SOLE   59 0 0
DISCOVER FINL SVCS COM 254709108 1 17 SH   SOLE   6 0 11
DISNEY WALT CO COM DISNEY 254687106 68 684 SH   SOLE   315 0 369
DOMINION RES INC VA NEW COM 25746U109 13 177 SH   SOLE   143 0 34
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 30 592 SH   SOLE   295 0 297
DREYFUS STRATEGIC MUN BD FD COM 26202F107 52 6,058 PRN   SOLE   0 0 6,058
DU PONT E I DE NEMOURS & CO COM 263534109 15 235 SH   SOLE   200 0 35
DUKE ENERGY CORP NEW COM NEW 26441C204 5 58 SH   SOLE   16 0 42
E M C CORP MASS COM 268648102 11 395 SH   SOLE   201 0 194
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 9 374 SH   SOLE   136 0 238
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 3 47 SH   SOLE   47 0 0
ENTERGY CORP NEW COM 29364G103 1 17 SH   SOLE   17 0 0
EOG RES INC COM 26875P101 4 51 SH   SOLE   44 0 7
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 26 133 SH   SOLE   0 0 133
EVERSOURCE ENERGY COM 30040W108 1 12 SH   SOLE   12 0 0
EXELON CORP COM 30161N101 27 762 SH   SOLE   20 0 742
EXPRESS SCRIPTS HLDG CO COM 30219G108 12 171 SH   SOLE   97 0 74
EXTRA SPACE STORAGE INC COM 30225T102 0 3 SH   SOLE   3 0 0
EXXON MOBIL CORP COM 30231G102 536 6,407 SH   SOLE   406 0 6,001
FACEBOOK INC CL A 30303M102 11 96 SH   SOLE   33 0 63
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1 57 SH   SOLE   57 0 0
FEDEX CORP COM 31428X106 15 90 SH   SOLE   32 0 58
FIDELITY NATL INFORMATION SV COM 31620M106 0 6 SH   SOLE   4 0 2
FIFTH THIRD BANCORP COM 316773100 1 77 SH   SOLE   51 0 26
FIRST HORIZON NATL CORP COM 320517105 0 2 SH   SOLE   0 0 2
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 10 722 SH   SOLE   373 0 349
FRANKLIN RES INC COM 354613101 0 6 SH   SOLE   6 0 0
FREEPORT-MCMORAN INC CL B 35671D857 0 25 SH   SOLE   25 0 0
FRONTIER COMMUNICATIONS CORP 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
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 0 3 SH   SOLE   3 0 0
GENERAL ELECTRIC CO COM 369604103 193 6,085 SH   SOLE   1,234 0 4,851
GENERAL GROWTH PPTYS INC NEW COM 370023103 1 35 SH   SOLE   35 0 0
GENERAL MLS INC COM 370334104 17 275 SH   SOLE   27 0 248
GENERAL MOLY INC COM 370373102 5 15,000 SH   SOLE   0 0 15,000
GENERAL MTRS CO COM 37045V100 0 15 SH   SOLE   0 0 15
GILEAD SCIENCES INC COM 375558103 31 336 SH   SOLE   195 0 141
GOLDMAN SACHS GROUP INC COM 38141G104 21 135 SH   SOLE   65 0 70
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 95 2,658 SH   SOLE   30 0 2,628
HALYARD HEALTH INC COM 40650V100 0 2 SH   SOLE   2 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6 125 SH   SOLE   125 0 0
HAWAIIAN HOLDINGS INC COM 419879101 3 70 SH   SOLE   0 0 70
HESS CORP COM 42809H107 1 26 SH   SOLE   16 0 10
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 465 SH   SOLE   109 0 356
HOME DEPOT INC COM 437076102 38 286 SH   SOLE   231 0 55
HONEYWELL INTL INC COM 438516106 75 673 SH   SOLE   77 0 596
HOST HOTELS & RESORTS INC COM 44107P104 1 66 SH   SOLE   66 0 0
HP INC COM 40434L105 23 1,905 SH   SOLE   143 0 1,762
HSN INC COM 404303109 2 39 SH   SOLE   0 0 39
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 44919P508 0 2 SH   SOLE   1 0 1
ILLINOIS TOOL WKS INC COM 452308109 10 101 SH   SOLE   0 0 101
ILLUMINA INC COM 452327109 0 3 SH   SOLE   1 0 2
INGERSOLL-RAND PLC SHS G47791101 11 176 SH   SOLE   67 0 109
INGRAM MICRO INC CL A 457153104 6 166 SH   SOLE   0 0 166
INTEL CORP COM 458140100 69 2,120 SH   SOLE   677 0 1,443
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 6 SH   SOLE   6 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 44 291 SH   SOLE   103 0 188
INTL PAPER CO COM 460146103 5 122 SH   SOLE   23 0 99
INTUIT COM 461202103 1 5 SH   SOLE   4 0 1
INTUITIVE SURGICAL INC COM NEW 46120E602 3 5 SH   SOLE   4 0 1
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 110 961 SH   SOLE   0 0 961
ISHARES TR MSCI EAFE ETF 464287465 132 2,317 SH   SOLE   0 0 2,317
ISHARES TR MSCI EMG MKT ETF 464287234 2 65 SH   SOLE   0 0 65
ISHARES TR SELECT DIVID ETF 464287168 13 161 SH   SOLE   0 0 161
JOHNSON & JOHNSON COM 478160104 267 2,469 SH   SOLE   473 0 1,996
JOHNSON CTLS INC COM 478366107 11 283 SH   SOLE   86 0 197
JONES LANG LASALLE INC COM 48020Q107 0 2 SH   SOLE   2 0 0
JPMORGAN CHASE & CO COM 46625H100 119 2,004 SH   SOLE   498 0 1,506
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 18 136 SH   SOLE   46 0 90
KINDER MORGAN INC DEL COM 49456B101 0 10 SH   SOLE   0 0 10
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 12 153 SH   SOLE   37 0 116
KROGER CO COM 501044101 1 25 SH   SOLE   25 0 0
L BRANDS INC COM 501797104 6 63 SH   SOLE   63 0 0
LAS VEGAS SANDS CORP COM 517834107 1 10 SH   SOLE   10 0 0
LEAR CORP COM NEW 521865204 13 118 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 DELAWARE COM SER C 531229300 0 6 SH   SOLE   6 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 31 802 SH   SOLE   6 0 796
LIBERTY PPTY TR SH BEN INT 531172104 0 5 SH   SOLE   5 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 2 SH   SOLE   2 0 0
LILLY ELI & CO COM 532457108 19 264 SH   SOLE   132 0 132
LINCOLN NATL CORP IND COM 534187109 2 54 SH   SOLE   54 0 0
LOCKHEED MARTIN CORP COM 539830109 0 2 SH   SOLE   2 0 0
LOWES COS INC COM 548661107 27 358 SH   SOLE   80 0 278
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 56 SH   SOLE   0 0 56
MACERICH CO COM 554382101 1 12 SH   SOLE   12 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1 63 SH   SOLE   0 0 63
MARATHON OIL CORP COM 565849106 1 71 SH   SOLE   36 0 35
MARATHON PETE CORP COM 56585A102 15 400 SH   SOLE   326 0 74
MARKEL CORP COM 570535104 23 26 SH   SOLE   17 0 9
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 13 198 SH   SOLE   0 0 198
MASTERCARD INC CL A 57636Q104 22 229 SH   SOLE   132 0 97
MCCORMICK & CO INC COM NON VTG 579780206 0 2 SH   SOLE   2 0 0
MCDONALDS CORP COM 580135101 5 36 SH   SOLE   23 0 13
MCGRAW HILL FINL INC COM 580645109 0 2 SH   SOLE   2 0 0
MCKESSON CORP COM 58155Q103 0 2 SH   SOLE   0 0 2
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 11 145 SH   SOLE   127 0 18
MERCK & CO INC NEW COM 58933Y105 84 1,584 SH   SOLE   320 0 1,264
METLIFE INC COM 59156R108 16 373 SH   SOLE   156 0 217
METTLER TOLEDO INTERNATIONAL COM 592688105 2 5 SH   SOLE   3 0 2
MICROSOFT CORP COM 594918104 120 2,170 SH   SOLE   876 0 1,294
MOHAWK INDS INC COM 608190104 1 3 SH   SOLE   0 0 3
MONDELEZ INTL INC CL A 609207105 17 432 SH   SOLE   178 0 254
MONSANTO CO NEW COM 61166W101 13 149 SH   SOLE   58 0 91
MOODYS CORP COM 615369105 0 2 SH   SOLE   2 0 0
MORGAN STANLEY COM NEW 617446448 5 216 SH   SOLE   187 0 29
MOTOROLA SOLUTIONS INC COM NEW 620076307 5 64 SH   SOLE   60 0 4
MSCI INC COM 55354G100 0 4 SH   SOLE   4 0 0
NATIONAL OILWELL VARCO INC COM 637071101 0 7 SH   SOLE   7 0 0
NAVIENT CORP COM 63938C108 13 1,081 SH   SOLE   0 0 1,081
NETFLIX INC COM 64110L106 1 9 SH   SOLE   3 0 6
NEUBERGER BERMAN MLP INCOME COM 64129H104 12 1,750 SH   SOLE   0 0 1,750
NEWMARKET CORP COM 651587107 0 1 SH   SOLE   0 0 1
NEWS CORP NEW CL A 65249B109 1 59 SH   SOLE   59 0 0
NEXTERA ENERGY INC COM 65339F101 4 38 SH   SOLE   28 0 10
NIKE INC CL B 654106103 12 192 SH   SOLE   178 0 14
NISOURCE INC COM 65473P105 1 45 SH   SOLE   0 0 45
NOBLE CORP PLC SHS USD G65431101 17 1,598 SH   SOLE   0 0 1,598
NOBLE ENERGY INC COM 655044105 2 65 SH   SOLE   65 0 0
NORFOLK SOUTHERN CORP COM 655844108 455 5,470 SH   SOLE   10 0 5,460
NORTHROP GRUMMAN CORP COM 666807102 25 124 SH   SOLE   64 0 60
NOVARTIS A G SPONSORED ADR 66987V109 8 115 SH   SOLE   0 0 115
NOW INC COM 67011P100 0 4 SH   SOLE   4 0 0
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 3 49 SH   SOLE   32 0 17
ORACLE CORP COM 68389X105 46 1,129 SH   SOLE   502 0 627
PARKER HANNIFIN CORP COM 701094104 1 10 SH   SOLE   10 0 0
PAYPAL HLDGS INC COM 70450Y103 16 404 SH   SOLE   166 0 238
PEOPLES UNITED FINANCIAL INC COM 712704105 0 2 SH   SOLE   0 0 2
PEPSICO INC COM 713448108 101 989 SH   SOLE   217 0 772
PFIZER INC COM 717081103 117 3,960 SH   SOLE   1,058 0 2,902
PG&E CORP COM 69331C108 0 2 SH   SOLE   0 0 2
PHILIP MORRIS INTL INC COM 718172109 37 380 SH   SOLE   241 0 139
PHILLIPS 66 COM 718546104 153 1,763 SH   SOLE   70 0 1,693
PILGRIMS PRIDE CORP NEW COM 72147K108 7 266 SH   SOLE   0 0 266
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 25 233 SH   SOLE   0 0 233
PIONEER NAT RES CO COM 723787107 2 11 SH   SOLE   11 0 0
PITNEY BOWES INC COM 724479100 9 421 SH   SOLE   0 0 421
PNC FINL SVCS GROUP INC COM 693475105 5 62 SH   SOLE   62 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 12,133 128,593 SH   SOLE   1,232 0 127,361
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 121 1,370 SH   SOLE   0 0 1,370
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 34 313 SH   SOLE   0 0 313
PPL CORP COM 69351T106 2 43 SH   SOLE   43 0 0
PRAXAIR INC COM 74005P104 1 9 SH   SOLE   9 0 0
PRICELINE GRP INC COM NEW 741503403 15 12 SH   SOLE   6 0 6
PRINCIPAL FINL GROUP INC COM 74251V102 4 94 SH   SOLE   10 0 84
PROCTER & GAMBLE CO COM 742718109 667 8,100 SH   SOLE   343 0 7,757
PROLOGIS INC COM 74340W103 1 16 SH   SOLE   16 0 0
PRUDENTIAL FINL INC COM 744320102 9 127 SH   SOLE   71 0 56
PUBLIC STORAGE COM 74460D109 6 22 SH   SOLE   22 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2 47 SH   SOLE   47 0 0
PVH CORP COM 693656100 0 2 SH   SOLE   2 0 0
QUALCOMM INC COM 747525103 223 4,352 SH   SOLE   109 0 4,243
QUANTA SVCS INC COM 74762E102 11 499 SH   SOLE   0 0 499
QUEST DIAGNOSTICS INC COM 74834L100 1 10 SH   SOLE   10 0 0
RALPH LAUREN CORP CL A 751212101 0 2 SH   SOLE   2 0 0
RAYTHEON CO COM NEW 755111507 1 8 SH   SOLE   8 0 0
REALTY INCOME CORP COM 756109104 1 18 SH   SOLE   0 0 18
REGENERON PHARMACEUTICALS COM 75886F107 0 1 SH   SOLE   0 0 1
REINSURANCE GROUP AMER INC COM NEW 759351604 43 446 SH   SOLE   0 0 446
RESMED INC COM 761152107 0 1 SH   SOLE   0 0 1
REYNOLDS AMERICAN INC COM 761713106 0 7 SH   SOLE   7 0 0
ROSS STORES INC COM 778296103 4 64 SH   SOLE   64 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11 130 SH   SOLE   122 0 8
SALESFORCE COM INC COM 79466L302 34 465 SH   SOLE   53 0 412
SANDISK CORP COM 80004C101 1 14 SH   SOLE   14 0 0
SCHLUMBERGER LTD COM 806857108 44 601 SH   SOLE   131 0 470
SCHWAB CHARLES CORP NEW COM 808513105 0 11 SH   SOLE   0 0 11
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,389 130,809 SH   SOLE   3,871 0 126,938
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 36 681 SH   SOLE   0 0 681
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 234 8,640 SH   SOLE   0 0 8,640
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 345 16,628 SH   SOLE   0 0 16,628
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 82 2,842 SH   SOLE   0 0 2,842
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 14,903 519,263 SH   SOLE   49,132 0 470,131
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 35 446 SH   SOLE   0 0 446
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 30 446 SH   SOLE   0 0 446
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 27 500 SH   SOLE   0 0 500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23 526 SH   SOLE   0 0 526
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 30 548 SH   SOLE   0 0 548
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 28 1,241 SH   SOLE   0 0 1,241
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 19 300 SH   SOLE   0 0 300
SHERWIN WILLIAMS CO COM 824348106 1 3 SH   SOLE   0 0 3
SIGNET JEWELERS LIMITED SHS G81276100 4 31 SH   SOLE   31 0 0
SIMON PPTY GROUP INC NEW COM 828806109 16 78 SH   SOLE   69 0 9
SIRIUS XM HLDGS INC COM 82968B103 0 88 SH   SOLE   88 0 0
SKYWEST INC COM 830879102 2 120 SH   SOLE   0 0 120
SKYWORKS SOLUTIONS INC COM 83088M102 0 1 SH   SOLE   1 0 0
SL GREEN RLTY CORP COM 78440X101 3 27 SH   SOLE   27 0 0
SOLAZYME INC COM 83415T101 1 500 SH   SOLE   0 0 500
SOUTHERN CO COM 842587107 136 2,630 SH   SOLE   53 0 2,577
SOUTHWESTERN ENERGY CO COM 845467109 0 7 SH   SOLE   7 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 554 2,697 SH   SOLE   0 0 2,697
SPRINT CORP COM SER 1 85207U105 0 8 SH   SOLE   8 0 0
SPX CORP COM 784635104 0 1 SH   SOLE   1 0 0
SPX FLOW INC COM 78469X107 0 1 SH   SOLE   1 0 0
ST JUDE MED INC COM 790849103 0 8 SH   SOLE   8 0 0
STANLEY BLACK & DECKER INC COM 854502101 11 104 SH   SOLE   0 0 104
STARBUCKS CORP COM 855244109 14 239 SH   SOLE   174 0 65
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2 22 SH   SOLE   22 0 0
STARZ COM SER A 85571Q102 0 3 SH   SOLE   3 0 0
STATE STR CORP COM 857477103 4 62 SH   SOLE   55 0 7
STERICYCLE INC COM 858912108 1 5 SH   SOLE   5 0 0
STRYKER CORP COM 863667101 1 8 SH   SOLE   0 0 8
SUNTRUST BKS INC COM 867914103 0 8 SH   SOLE   8 0 0
SYMANTEC CORP COM 871503108 0 21 SH   SOLE   19 0 2
SYNOPSYS INC COM 871607107 0 5 SH   SOLE   3 0 2
TALEN ENERGY CORP COM 87422J105 9 1,048 SH   SOLE   5 0 1,043
TARGET CORP COM 87612E106 16 189 SH   SOLE   60 0 129
TEGNA INC COM 87901J105 1 53 SH   SOLE   53 0 0
TESLA MTRS INC COM 88160R101 0 1 SH   SOLE   0 0 1
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5 100 SH   SOLE   0 0 100
TEXAS INSTRS INC COM 882508104 26 453 SH   SOLE   204 0 249
TEXTRON INC COM 883203101 6 173 SH   SOLE   0 0 173
TFS FINL CORP COM 87240R107 0 1 SH   SOLE   1 0 0
TIFFANY & CO NEW COM 886547108 44 600 SH   SOLE   0 0 600
TIME INC NEW COM 887228104 0 4 SH   SOLE   4 0 0
TIME WARNER CABLE INC COM 88732J207 18 87 SH   SOLE   87 0 0
TIME WARNER INC COM NEW 887317303 24 325 SH   SOLE   121 0 204
TJX COS INC NEW COM 872540109 1 15 SH   SOLE   0 0 15
TRAVELERS COMPANIES INC COM 89417E109 12 106 SH   SOLE   77 0 29
TRINITY INDS INC COM 896522109 1 28 SH   SOLE   28 0 0
TUPPERWARE BRANDS CORP COM 899896104 2 27 SH   SOLE   0 0 27
TWENTY FIRST CENTY FOX INC CL A 90130A101 22 782 SH   SOLE   364 0 418
TWITTER INC COM 90184L102 0 5 SH   SOLE   0 0 5
UGI CORP NEW COM 902681105 0 11 SH   SOLE   11 0 0
UNDER ARMOUR INC CL A 904311107 17 200 SH   SOLE   0 0 200
UNION PAC CORP COM 907818108 122 1,534 SH   SOLE   173 0 1,361
UNITED CONTL HLDGS INC COM 910047109 30 505 SH   SOLE   12 0 493
UNITED PARCEL SERVICE INC CL B 911312106 24 227 SH   SOLE   124 0 103
UNITED TECHNOLOGIES CORP COM 913017109 23 231 SH   SOLE   220 0 11
UNITEDHEALTH GROUP INC COM 91324P102 49 378 SH   SOLE   189 0 189
UNIVERSAL CORP VA COM 913456109 7 127 SH   SOLE   0 0 127
UNUM GROUP COM 91529Y106 6 207 SH   SOLE   1 0 206
URBAN EDGE PPTYS COM 91704F104 0 8 SH   SOLE   8 0 0
US BANCORP DEL COM NEW 902973304 20 487 SH   SOLE   261 0 226
VALERO ENERGY CORP NEW COM 91913Y100 9 140 SH   SOLE   3 0 137
VALIDUS HOLDINGS LTD COM SHS G9319H102 0 8 SH   SOLE   8 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19 557 SH   SOLE   0 0 557
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 36 442 SH   SOLE   0 0 442
VARIAN MED SYS INC COM 92220P105 26 330 SH   SOLE   0 0 330
VEREIT INC COM 92339V100 0 6 SH   SOLE   6 0 0
VERISIGN INC COM 92343E102 0 1 SH   SOLE   0 0 1
VERIZON COMMUNICATIONS INC COM 92343V104 40 732 SH   SOLE   331 0 401
VERTEX PHARMACEUTICALS INC COM 92532F100 0 5 SH   SOLE   2 0 3
VIACOM INC NEW CL B 92553P201 2 51 SH   SOLE   7 0 44
VISA INC COM CL A 92826C839 33 430 SH   SOLE   251 0 179
VORNADO RLTY TR SH BEN INT 929042109 2 17 SH   SOLE   17 0 0
VOYA FINL INC COM 929089100 34 1,155 SH   SOLE   0 0 1,155
WALGREENS BOOTS ALLIANCE INC COM 931427108 13 160 SH   SOLE   42 0 118
WAL-MART STORES INC COM 931142103 22 318 SH   SOLE   216 0 102
WASTE MGMT INC DEL COM 94106L109 1 11 SH   SOLE   11 0 0
WEC ENERGY GROUP INC COM 92939U106 77 1,276 SH   SOLE   0 0 1,276
WELLS FARGO & CO NEW COM 949746101 75 1,561 SH   SOLE   539 0 1,022
WESTERN REFNG INC COM 959319104 2 67 SH   SOLE   0 0 67
WESTROCK CO COM 96145D105 1 25 SH   SOLE   25 0 0
WEYERHAEUSER CO COM 962166104 0 12 SH   SOLE   12 0 0
WHIRLPOOL CORP COM 963320106 0 1 SH   SOLE   1 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 10 13 SH   SOLE   9 0 4
WILLIAMS COS INC DEL COM 969457100 0 3 SH   SOLE   0 0 3
WILLIAMS SONOMA INC COM 969904101 1 13 SH   SOLE   13 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 13,095 510,722 SH   SOLE   21,139 0 489,583
WP GLIMCHER IN COM 92939N102 0 16 SH   SOLE   16 0 0
XEROX CORP COM 984121103 1 68 SH   SOLE   68 0 0
XL GROUP PLC SHS G98290102 3 92 SH   SOLE   16 0 76
YAHOO INC COM 984332106 3 80 SH   SOLE   70 0 10
ZIMMER BIOMET HLDGS INC COM 98956P102 0 3 SH   SOLE   3 0 0
ZOETIS INC CL A 98978V103 0 8 SH   SOLE   3 0 5