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
ADOBE SYS INC COM COM 00724F101 353 3,685 SH   SOLE   3,685 0 0
AETNA INC NEW COM COM 00817Y108 387 3,170 SH   SOLE   3,170 0 0
AFFILIATED MANAGERS COM 008252108 589 4,181 SH   SOLE   4,181 0 0
ALLERGAN PLC COM G0177J108 283 1,223 SH   SOLE   1,223 0 0
ALLISON TRANSMISSION COM 01973R101 284 10,075 SH   SOLE   10,075 0 0
ALLSCRIPTS COM 01988P108 136 10,694 SH   SOLE   10,694 0 0
ALLY FINL INC COM 02005N100 508 29,750 SH   SOLE   29,750 0 0
ALPHABET INC CAP STK CAP STK CL C 02079K107 1,100 1,589 SH   SOLE   1,589 0 0
ALPHABET INC CAP STK CAP STK CL A 02079K305 657 934 SH   SOLE   934 0 0
AMAZON COM INC COM 023135106 1,085 1,516 SH   SOLE   1,516 0 0
AMERICAN WTR WKS CO COM 030420103 840 9,940 SH   SOLE   9,940 0 0
AMGEN INC COM 031162100 203 1,334 SH   SOLE   1,334 0 0
ANALOG DEVICES INC COM 032654105 338 5,960 SH   SOLE   5,960 0 0
APPLE INC COM COM 037833100 2,730 28,556 SH   SOLE   28,556 0 0
ARAMARK COM 03852U106 881 26,364 SH   SOLE   26,364 0 0
ARISTA NETWORKS INC COM 040413106 610 9,475 SH   SOLE   9,475 0 0
AT&T INC COM COM 00206R102 1,080 24,999 SH   SOLE   24,999 0 0
AUTODESK INC COM COM 052769106 982 18,139 SH   SOLE   18,139 0 0
AVALONBAY CMNTYS COM 053484101 309 1,715 SH   SOLE   1,715 0 0
BANK AMER CORP 7.25% V PFD L 060505682 239 200 SH   SOLE   200 0 0
BANK AMER CORP COM COM 060505104 715 53,900 SH   SOLE   53,900 0 0
BERKSHIRE HATHAWAY COM 084670702 276 1,905 SH   SOLE   1,905 0 0
BERRY PLASTICS GROUP COM 08579W103 854 21,975 SH   SOLE   21,975 0 0
BLACKROCK CORPORATE COM 09255P107 106 10,147 SH   SOLE   10,147 0 0
BLACKROCK INC COM COM 09247X101 1,372 4,005 SH   SOLE   4,005 0 0
BLACKROCK MUNI INTER COM 09253X102 207 13,550 SH   SOLE   13,550 0 0
BLACKROCK N Y MUN SH BEN INT 09248L106 502 30,150 SH   SOLE   30,150 0 0
BOEING CO COM COM 097023105 1,393 10,724 SH   SOLE   10,724 0 0
BRISTOL MYERS SQUIBB COM 110122108 1,215 16,513 SH   SOLE   16,513 0 0
BROADCOM LTD SHS COM Y09827109 983 6,325 SH   SOLE   6,325 0 0
CAESARSTONE SDOT YAM ORD SHS M20598104 638 18,365 SH   SOLE   18,365 0 0
CAPITAL ONE FINL COM 14040H105 650 10,236 SH   SOLE   10,236 0 0
CARDINAL HEALTH INC COM 14149Y108 369 4,725 SH   SOLE   4,725 0 0
CBRE GROUP INC CL A CL A 12504L109 587 22,175 SH   SOLE   22,175 0 0
CELGENE CORP COM 151020104 1,065 10,799 SH   SOLE   10,799 0 0
CHEVRON CORP NEW COM COM 166764100 6,264 59,756 SH   SOLE   59,756 0 0
CHUBB LTD COM H1467J104 420 3,212 SH   SOLE   3,212 0 0
CITIGROUP INC COM NEW 172967424 253 5,958 SH   SOLE   5,958 0 0
CLOUGH GLOBAL EQUITY COM 18914C100 138 12,897 SH   SOLE   12,897 0 0
CME GROUP INC COM COM 12572Q105 315 3,235 SH   SOLE   3,235 0 0
COGNIZANT TECHNOLOGY COM 192446102 938 16,394 SH   SOLE   16,394 0 0
COHEN & STEERS COM 19247L106 270 19,650 SH   SOLE   19,650 0 0
COMCAST CORP CL A CL A 20030N101 1,003 15,383 SH   SOLE   15,383 0 0
CONOCOPHILLIPS COM COM 20825C104 480 10,998 SH   SOLE   10,998 0 0
CORRECTIONS CORP COM 22025Y407 408 11,650 SH   SOLE   11,650 0 0
COSTCO WHOLESALE COM 22160K105 1,351 8,601 SH   SOLE   8,601 0 0
CROWN CASTLE INTL COM 22822V101 650 6,410 SH   SOLE   6,410 0 0
CURTISS WRIGHT CORP COM 231561101 722 8,575 SH   SOLE   8,575 0 0
CVS HEALTH CORP COM 126650100 907 9,476 SH   SOLE   9,476 0 0
CYS INVTS INC COM COM 12673A108 517 61,750 SH   SOLE   61,750 0 0
DELPHI AUTOMOTIVE COM G27823106 757 12,092 SH   SOLE   12,092 0 0
DELTA AIRLINES INC COM 247361702 1,208 33,163 SH   SOLE   33,163 0 0
DENTSPLY SIRONA INC COM 24906P109 217 3,500 SH   SOLE   3,500 0 0
DIAMONDBACK ENERGY COM 25278X109 748 8,199 SH   SOLE   8,199 0 0
DISNEY WALT CO COM 254687106 1,367 13,970 SH   SOLE   13,970 0 0
DOLLAR GEN CORP NEW COM 256677105 1,054 11,210 SH   SOLE   11,210 0 0
DU PONT E I DE COM 263534109 294 4,536 SH   SOLE   4,536 0 0
EATON VANCE LTD COM 27828H105 139 10,316 SH   SOLE   10,316 0 0
ECO-SHIFT PWR CORP COM 27888E109 5 100,000 SH   SOLE   100,000 0 0
EDISON INTERNATIONAL COM 281020107 512 6,591 SH   SOLE   6,591 0 0
ENDO INTL PLC COM G30401106 361 23,160 SH   SOLE   23,160 0 0
ENVISION HEALTHCARE COM 29413U103 587 23,125 SH   SOLE   23,125 0 0
EOG RES INC COM 26875P101 490 5,871 SH   SOLE   5,871 0 0
EXXON MOBIL CORP COM COM 30231G102 4,240 45,236 SH   SOLE   45,236 0 0
F5 NETWORKS INC COM COM 315616102 444 3,900 SH   SOLE   3,900 0 0
FACEBOOK INC CL A CL A 30303M102 1,828 16,000 SH   SOLE   16,000 0 0
FEDEX CORP COM COM 31428X106 1,308 8,617 SH   SOLE   8,617 0 0
FIBRIA CELULOSE S A SPR ADR REP COM 31573A109 186 27,500 SH   SOLE   27,500 0 0
FORD MOTOR CO DEL COM PAR $0.01 345370860 150 11,920 SH   SOLE   11,920 0 0
GENERAL ELECTRIC CO COM 369604103 470 14,925 SH   SOLE   14,925 0 0
GILEAD SCIENCES INC COM 375558103 1,684 20,190 SH   SOLE   20,190 0 0
GOGO INC COM COM 38046C109 2,888 344,203 SH   SOLE   344,203 0 0
GOLDMAN SACHS GROUP COM 38141G104 606 4,081 SH   SOLE   4,081 0 0
GOVERNMENT PPTYS COM 38376A202 255 10,000 SH   SOLE   10,000 0 0
HANESBRANDS INC COM COM 410345102 899 35,770 SH   SOLE   35,770 0 0
HOME DEPOT INC COM COM 437076102 1,273 9,973 SH   SOLE   9,973 0 0
HONEYWELL INTL INC COM 438516106 1,402 12,049 SH   SOLE   12,049 0 0
ILLINOIS TOOL WORKS COM 452308109 384 3,684 SH   SOLE   3,684 0 0
INGERSOLL RAND PLC SHS G47791101 253 3,970 SH   SOLE   3,970 0 0
INTERNATIONAL COM 459200101 450 2,967 SH   SOLE   2,967 0 0
INVESCO SR INCOME TR COM 46131H107 84 20,050 SH   SOLE   20,050 0 0
INVESCO TR INVT GRAD COM 46131T101 220 13,400 SH   SOLE   13,400 0 0
ISHARES INC MSCI ETF 464286145 479 19,575 SH   SOLE   19,575 0 0
ISHARES INC MSCI ETF 464286822 259 5,140 SH   SOLE   5,140 0 0
ISHARES MSCI USA ETF 46429B697 312 6,750 SH   SOLE   6,750 0 0
ISHARES TR 1-3 YR ETF 464287457 1,152 13,505 SH   SOLE   13,505 0 0
ISHARES TR CORE S&P ETF 464287507 927 6,205 SH   SOLE   6,205 0 0
ISHARES TR CORE U S ETF 464287226 836 7,427 SH   SOLE   7,427 0 0
ISHARES TR EUROPE ETF 464287861 864 22,850 SH   SOLE   22,850 0 0
ISHARES TR IBOXX $ ETF 464288513 457 5,390 SH   SOLE   5,390 0 0
ISHARES TR IBOXX USD ETF 464287242 1,019 8,299 SH   SOLE   8,299 0 0
ISHARES TR MSCI ETF 464287234 2,499 72,740 SH   SOLE   72,740 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,761 85,300 SH   SOLE   85,300 0 0
ISHARES TR MSCI EAFE ETF 464288877 668 15,558 SH   SOLE   15,558 0 0
ISHARES TR MSCI EAFE ETF 464288885 878 13,425 SH   SOLE   13,425 0 0
ISHARES TR NASDAQ ETF 464287556 780 3,030 SH   SOLE   3,030 0 0
ISHARES TR NATL MUN ETF 464288414 268 2,350 SH   SOLE   2,350 0 0
ISHARES TR RUSSELL ETF 464287598 5,063 49,045 SH   SOLE   49,045 0 0
ISHARES TR RUSSELL ETF 464287614 4,210 41,945 SH   SOLE   41,945 0 0
ISHARES TR RUSSELL ETF 464287622 2,402 20,550 SH   SOLE   20,550 0 0
ISHARES TR RUSSELL ETF 464287655 2,028 17,640 SH   SOLE   17,640 0 0
ISHARES TR RUSSELL ETF 464287630 1,090 11,204 SH   SOLE   11,204 0 0
ISHARES TR RUSSELL ETF 464287473 803 10,812 SH   SOLE   10,812 0 0
ISHARES TR RUSSELL ETF 464287481 683 7,300 SH   SOLE   7,300 0 0
ISHARES TR RUSSELL ETF 464287499 452 2,685 SH   SOLE   2,685 0 0
ISHARES TR S&P ETF 464287606 479 2,830 SH   SOLE   2,830 0 0
ISHARES TR S&P ETF 464287705 430 3,355 SH   SOLE   3,355 0 0
ISHARES TR S&P U S ETF 464288687 651 16,325 SH   SOLE   16,325 0 0
ISHARES TR SELECT ETF 464287168 234 2,744 SH   SOLE   2,744 0 0
JOHNSON & JOHNSON COM 478160104 2,290 18,876 SH   SOLE   18,876 0 0
JP MORGAN CHASE & COM 46625H100 2,013 32,401 SH   SOLE   32,401 0 0
KIMBERLY CLARK CORP COM 494368103 654 4,755 SH   SOLE   4,755 0 0
KOHLS CORP COM COM 500255104 237 6,250 SH   SOLE   6,250 0 0
KROGER CO COM COM 501044101 266 7,236 SH   SOLE   7,236 0 0
LABORATORY CORP AMER COM NEW 50540R409 659 5,055 SH   SOLE   5,055 0 0
LAM RESEARCH CORP COM 512807108 1,017 12,100 SH   SOLE   12,100 0 0
LEIDOS HLDGS INC COM COM 525327102 278 5,815 SH   SOLE   5,815 0 0
LILLY ELI & CO COM COM 532457108 783 9,946 SH   SOLE   9,946 0 0
LITHIA MTRS INC CL A CL A 536797103 537 7,549 SH   SOLE   7,549 0 0
LOCKHEED MARTIN CORP COM 539830109 305 1,230 SH   SOLE   1,230 0 0
MASCO CORP COM COM 574599106 410 13,250 SH   SOLE   13,250 0 0
MCDONALDS CORP COM 580135101 816 6,781 SH   SOLE   6,781 0 0
MCKESSON CORP COM 58155Q103 716 3,836 SH   SOLE   3,836 0 0
METLIFE INC COM COM 59156R108 1,091 27,390 SH   SOLE   27,390 0 0
MICROSOFT CORP COM 594918104 1,676 32,761 SH   SOLE   32,761 0 0
MOBILEYE NV ORD SHS N51488117 660 14,300 SH   SOLE   14,300 0 0
MOHAWK INDUSTRIES COM 608190104 992 5,226 SH   SOLE   5,226 0 0
MOLSON COORS BREWING CL B 60871R209 308 3,044 SH   SOLE   3,044 0 0
MONDELEZ INTL INC CL CL A 609207105 1,166 25,631 SH   SOLE   25,631 0 0
MONSANTO CO NEW COM COM 61166W101 567 5,486 SH   SOLE   5,486 0 0
NEWELL BRANDS INC COM 651229106 354 7,297 SH   SOLE   7,297 0 0
NEXTERA ENERGY INC COM 65339F101 250 1,920 SH   SOLE   1,920 0 0
NIKE INC CL B CL B 654106103 1,545 27,981 SH   SOLE   27,981 0 0
NUVEEN VA PREM COM 67064R102 414 27,857 SH   SOLE   27,857 0 0
NXP SEMICONDUCTORS COM N6596X109 593 7,570 SH   SOLE   7,570 0 0
OCCIDENTAL PETE CORP COM 674599105 377 4,991 SH   SOLE   4,991 0 0
ORACLE CORP COM COM 68389X105 1,002 24,480 SH   SOLE   24,480 0 0
ORBITAL ATK INC COM COM 68557N103 411 4,825 SH   SOLE   4,825 0 0
PALO ALTO NETWORKS COM 697435105 865 7,055 SH   SOLE   7,055 0 0
PDC ENERGY INC COM 69327R101 822 14,275 SH   SOLE   14,275 0 0
PEPSICO INC COM COM 713448108 2,025 19,117 SH   SOLE   19,117 0 0
PFIZER INC COM COM 717081103 481 13,653 SH   SOLE   13,653 0 0
PHILIP MORRIS INTL COM 718172109 776 7,626 SH   SOLE   7,626 0 0
PHYSICIANS RLTY TR COM 71943U104 256 12,200 SH   SOLE   12,200 0 0
PIMCO ETF TR ETF 72201R833 415 4,100 SH   SOLE   4,100 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 440 42,213 SH   SOLE   42,213 0 0
POWERSHARES EXCHANGE ETF 73935X567 398 4,095 SH   SOLE   4,095 0 0
PROCTER & GAMBLE CO COM 742718109 530 6,260 SH   SOLE   6,260 0 0
PRUDENTIAL FINL INC COM 744320102 257 3,601 SH   SOLE   3,601 0 0
QUALCOMM INC COM 747525103 855 15,969 SH   SOLE   15,969 0 0
QWEST CORP NT COM 74913G709 309 12,000 SH   SOLE   12,000 0 0
RAYTHEON CO COM NEW COM NEW 755111507 374 2,748 SH   SOLE   2,748 0 0
SABRE CORP COM 78573M104 928 34,650 SH   SOLE   34,650 0 0
SALESFORCE.COM INC COM 79466L302 820 10,330 SH   SOLE   10,330 0 0
SAP AE SPONS ADR 803054204 435 5,800 SH   SOLE   5,800 0 0
SAREPTA THERAPEUTICS COM 803607100 335 17,550 SH   SOLE   17,550 0 0
SCHLUMBERGER LTD COM COM 806857108 1,092 13,815 SH   SOLE   13,815 0 0
SEMPRA ENERGY COM COM 816851109 280 2,460 SH   SOLE   2,460 0 0
SERVICEMASTER GLOBAL COM 81761R109 273 6,850 SH   SOLE   6,850 0 0
SHERWIN WILLIAMS CO COM 824348106 381 1,298 SH   SOLE   1,298 0 0
SIGNET JEWELERS SHS G81276100 564 6,845 SH   SOLE   6,845 0 0
SILVER STD RES INC COM 82823L106 142 10,910 SH   SOLE   10,910 0 0
SKY WEST INC COM COM 830879102 258 9,748 SH   SOLE   9,748 0 0
SPDR INDEX SHS FDS ETF 78463X772 586 16,650 SH   SOLE   16,650 0 0
SPDR INDEX SHS FDS ETF 78463X871 209 7,200 SH   SOLE   7,200 0 0
SPDR S&P 500 ETF TR ETF 78462F103 1,395 6,659 SH   SOLE   6,659 0 0
SPDR SER TR BARCLAYS ETF 78464A417 416 11,652 SH   SOLE   11,652 0 0
SPDR SER TR S&P ETF 78464A763 2,266 27,005 SH   SOLE   27,005 0 0
SPDR SER TR S&P ETF 78464A888 283 8,450 SH   SOLE   8,450 0 0
SPROUTS FMRS MKT INC COM 85208M102 596 26,025 SH   SOLE   26,025 0 0
SSGA ACTIVE ETF TR ETF 78467V848 558 11,177 SH   SOLE   11,177 0 0
STARBUCKS CORP COM COM 855244109 425 7,436 SH   SOLE   7,436 0 0
SUNTRUST BKS INC COM COM 867914103 738 17,975 SH   SOLE   17,975 0 0
SVB FINL GROUP COM COM 78486Q101 744 7,814 SH   SOLE   7,814 0 0
SWIFT TRANSN CO CL A CL A 87074U101 365 23,700 SH   SOLE   23,700 0 0
SYNCHRONY FINL COM 87165B103 674 26,675 SH   SOLE   26,675 0 0
TAKE TWO INTERACTIVE COM 874054109 936 24,675 SH   SOLE   24,675 0 0
TARGET CORP COM COM 87612E106 431 6,175 SH   SOLE   6,175 0 0
TEREX CORP NEW COM 880779103 200 9,860 SH   SOLE   9,860 0 0
TEVA PHARMACEUTICAL COM 881624209 395 7,860 SH   SOLE   7,860 0 0
THERMO FISHER COM 883556102 680 4,600 SH   SOLE   4,600 0 0
TJX COS INC NEW COM COM 872540109 845 10,938 SH   SOLE   10,938 0 0
T-MOBILE US INC COM 872590104 728 16,835 SH   SOLE   16,835 0 0
TRAVELERS COS INC COM 89417E109 207 1,735 SH   SOLE   1,735 0 0
TWO HBRS INVT CORP COM 90187B101 413 48,275 SH   SOLE   48,275 0 0
TYSON FOODS INC CL A COM 902494103 473 7,077 SH   SOLE   7,077 0 0
ULTA SALON COSMETICS COM 90384S303 390 1,600 SH   SOLE   1,600 0 0
ULTIMATE SOFTWARE COM 90385D107 911 4,330 SH   SOLE   4,330 0 0
UNION PAC CORP COM COM 907818108 915 10,482 SH   SOLE   10,482 0 0
UNITED PARCEL SVC CL B 911312106 448 4,156 SH   SOLE   4,156 0 0
UNITED TECHNOLOGIES COM 913017109 2,096 20,442 SH   SOLE   20,442 0 0
UNITEDHEALTH GROUP COM 91324P102 1,700 12,038 SH   SOLE   12,038 0 0
UNIVERSAL HEALTH COM 913903100 277 2,065 SH   SOLE   2,065 0 0
VALERO ENERGY CORP COM 91913Y100 1,079 21,155 SH   SOLE   21,155 0 0
VANGUARD BD INDEX FD LT BOND 921937835 361 4,288 SH   SOLE   4,288 0 0
VANGUARD BD INDEX FD ST BOND 921937827 329 4,063 SH   SOLE   4,063 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,852 17,285 SH   SOLE   17,285 0 0
VANGUARD INDEX FDS SM CAP GRW ETF 922908595 1,149 9,270 SH   SOLE   9,270 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 750 7,000 SH   SOLE   7,000 0 0
VANGUARD INDEX FDS SP 500 ETF 922908363 481 2,500 SH   SOLE   2,500 0 0
VANGUARD INDEX FDS REIT ETF 922908553 310 3,500 SH   SOLE   3,500 0 0
VANGUARD INTL EQUITY FTSE EM ETF 922042858 853 24,216 SH   SOLE   24,216 0 0
VANGUARD INTL EQUITY FTSE EUR ETF 922042874 371 7,950 SH   SOLE   7,950 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 301 6,775 SH   SOLE   6,775 0 0
VERIZON COM 92343V104 1,673 29,967 SH   SOLE   29,967 0 0
VISA INC COM CL A COM CL A 92826C839 927 12,502 SH   SOLE   12,502 0 0
VULCAN MATLS CO COM COM 929160109 1,013 8,415 SH   SOLE   8,415 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 67 12,000 SH   SOLE   12,000 0 0
WELLS FARGO & CO COM 949746101 1,115 23,567 SH   SOLE   23,567 0 0
WELLS FARGO & CO NEW COM 94988U714 265 10,000 SH   SOLE   10,000 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 260 200 SH   SOLE   200 0 0
WELLS FARGO & CO NEW COM 94988U672 206 8,000 SH   SOLE   8,000 0 0
WESTERN DIGITAL CORP COM 958102105 619 13,095 SH   SOLE   13,095 0 0
WHITEWAVE FOODS CO COM 966244105 907 19,314 SH   SOLE   19,314 0 0
WISDOMTREE TR SM CAP DIV 97717W604 206 2,875 SH   SOLE   2,875 0 0
WISDOMTREE TR EUROPE EUROPE ETF 97717X701 868 17,175 SH   SOLE   17,175 0 0
WISDOMTREE TR INDIA INDIA ERNGS FD 97717W422 436 21,575 SH   SOLE   21,575 0 0
WISDOMTREE TR JAPAN JAPAN HEDGE EQT 97717W851 394 10,170 SH   SOLE   10,170 0 0
WISDOMTREE TR MIDCAP MID DIV FD 97717W505 291 3,250 SH   SOLE   3,250 0 0
XL GROUP PLC SHS G98290102 292 8,775 SH   SOLE   8,775 0 0
ZIMMER BIOMET HLDGS COM 98956P102 825 6,850 SH   SOLE   6,850 0 0
ZIONS BANCORP COM 989701107 657 26,149 SH   SOLE   26,149 0 0
ZOETIS INC CL A CL A 98978V103 583 12,275 SH   SOLE   12,275 0 0