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
Broadcom Ltd (BRX) SHS Y09827109 589 2,292 SH   SOLE   0 0 2,292
Check Point Software Tech Ltd Ord ORD M22465104 251 2,421 SH   SOLE   0 0 2,421
Chubb Ltd COM H1467J104 576 3,941 SH   SOLE   0 0 3,941
Seagate Technology Stock Purchase Plan SHS G7945M107 207 4,945 SH   SOLE   0 0 4,945
Medtronic PLC (MDT) SHS G5960L103 783 9,693 SH   SOLE   0 0 9,693
Liberty Global PLC-Series C SHS CL C G5480U120 334 9,867 SH   SOLE   0 0 9,867
Brookfield Renewable Energy Partners (BEP) PARTNERSHIP UNIT G16258108 1,462 41,875 SH   SOLE   0 0 41,875
Brookfield Infrastructure Partners (BIP) LP INT UNIT G16252101 29,886 666,959 SH   SOLE   0 0 666,959
Accenture PLC Irelandshs Class A SHS CLASS A G1151C101 1,093 7,140 SH   SOLE   0 0 7,140
Aon PLCSHS Cl A SHS CL A G0408V102 343 2,563 SH   SOLE   0 0 2,563
Allergan PLC Com Shs ISIN#IE00BY9D5467 SHS G0177J108 345 2,106 SH   SOLE   0 0 2,106
Zimmer Hldg Inc Com COM 98956P102 830 6,877 SH   SOLE   0 0 6,877
Visa Inc (V) COM CL A 92826C839 1,679 14,728 SH   SOLE   0 0 14,728
Verizon Communications Inc. (VZ) COM 92343V104 978 18,474 SH   SOLE   0 0 18,474
Vereit Inc Com COM 92339V100 98 12,609 SH   SOLE   0 0 12,609
Ventas Inc Com COM 92276F100 356 5,925 SH   SOLE   0 0 5,925
Vanguard Russell 2000 ETF (VTWO) VNG RUS2000IDX 92206C664 892 7,292 SH   SOLE   0 0 7,292
Vanguard Health Care ETF (VHT) HEALTH CAR ETF 92204A504 397 2,575 SH   SOLE   0 0 2,575
Valero Energy Corporation (VLO) COM 91913Y100 274 2,984 SH   SOLE   0 0 2,984
Unitedhealth Group Inc Com COM 91324P102 1,603 7,273 SH   SOLE   0 0 7,273
Twenty-First Century Cl A W / I CL A 90130A101 306 8,848 SH   SOLE   0 0 8,848
3M Co Com COM 88579Y101 946 4,020 SH   SOLE   0 0 4,020
Targa Res Corp Com COM 87612G101 502 10,358 SH   SOLE   0 0 10,358
Sunoco LP Com Unit Repstg Ltdpartnership COM U REP LP 86765K109 259 9,105 SH   SOLE   0 0 9,105
Sumitomo Mitsui-Unspons ADR SPONSORED ADR 86562M209 237 27,320 SH   SOLE   0 0 27,320
Starwood Ppty TR Inc Com COM 85571B105 288 13,501 SH   SOLE   0 0 13,501
Shire PLC Sponsored ADR SPONSORED ADR 82481R106 286 1,842 SH   SOLE   0 0 1,842
Senior Hsg Pptys TRSH Ben Int SH BEN INT 81721M109 364 19,000 SH   SOLE   0 0 19,000
Financial Select Sector SPDR Fund SBI INT-FINL 81369Y605 624 22,371 SH   SOLE   0 0 22,371
Energy Select Sector SPDR (XLE) ENERGY 81369Y506 3,895 53,901 SH   SOLE   0 0 53,901
Sanofi Aventis (SNY) SPONSORED ADR 80105N105 244 5,672 SH   SOLE   0 0 5,672
Salesforce Com Inc Com COM 79466L302 336 3,287 SH   SOLE   0 0 3,287
SPDR S&P 500 Fossil Fuel Reserve Free ETF (SPYX) SPDR S&P 500 ETF 78468R796 375 5,789 SH   SOLE   0 0 5,789
SPDR S&P Midcap 400 ETF (MDY) UTSER1 S&PDCRP 78467Y107 825 2,388 SH   SOLE   0 0 2,388
SPDR Dow Jones Industrial Average ETF UT SER 1 78467X109 345 1,395 SH   SOLE   0 0 1,395
SPDR S&P Dividend ETF (SDY) S&P DIVID ETF 78464A763 1,336 14,137 SH   SOLE   0 0 14,137
SPDR Dow Jones REIT ETF (RWR) DJ REIT ETF 78464A607 612 6,531 SH   SOLE   0 0 6,531
SPDR Dow Jones Global Real Estate (RWO) DJ GLB RL ES ETF 78463X749 516 10,553 SH   SOLE   0 0 10,553
SPDR Gold ETF (GLD) GOLD SHS 78463V107 3,092 25,010 SH   SOLE   0 0 25,010
SPDR S&P 500 ETF (SPY) TR UNIT 78462F103 67,124 251,534 SH   SOLE   0 0 251,534
S&P Global Inc Com COM 78409V104 260 1,535 SH   SOLE   0 0 1,535
Regions Financial Corp New Com COM 7591EP100 344 19,925 SH   SOLE   0 0 19,925
Prudential Plcadr ADR 74435K204 243 4,785 SH   SOLE   0 0 4,785
ProShares Short S&P500 ETF (SH) SHORT S&P 500 NE 74347B425 5,302 175,671 SH   SOLE   0 0 175,671
Praxair Inc Com COM 74005P104 277 1,794 SH   SOLE   0 0 1,794
Powershares DB Commodity ETF (DBC) UNIT BEN INT 73935S105 336 20,209 SH   SOLE   0 0 20,209
PowerShares India Portfolio Fund INDIA PORT 73935L100 775 29,360 SH   SOLE   0 0 29,360
PowerShares QQQ Trust (QQQ) UNIT SER 1 73935A104 4,116 26,426 SH   SOLE   0 0 26,426
PIMCO Total Return ETF (BOND) ACTIVE BD ETF 72201R775 3,174 29,941 SH   SOLE   0 0 29,941
Paypal Holdings Inc Com COM 70450Y103 549 7,453 SH   SOLE   0 0 7,453
Oracle Corp (ORCL) COM 68389X105 1,345 28,441 SH   SOLE   0 0 28,441
Nvidia Corp Com COM 67066G104 873 4,513 SH   SOLE   0 0 4,513
Novartis A Gsponsored ADR SPONSORED ADR 66987V109 755 8,989 SH   SOLE   0 0 8,989
Nomura Hldg Incsponsored ADR SPONSORED ADR 65535H208 67 11,579 SH   SOLE   0 0 11,579
Nextera Energy Inc Com COM 65339F101 348 2,228 SH   SOLE   0 0 2,228
Netease Com Incsponsored ADR SPONSORED ADR 64110W102 346 1,004 SH   SOLE   0 0 1,004
Netflix Inc Com COM 64110L106 417 2,172 SH   SOLE   0 0 2,172
Monsanto Co New Com COM 61166W101 225 1,930 SH   SOLE   0 0 1,930
Mizuho Finl Group Incsponsored ADR SPONSORED ADR 60687Y109 132 36,240 SH   SOLE   0 0 36,240
Merck & Co Inc New Com COM 58933Y105 1,083 19,243 SH   SOLE   0 0 19,243
McKesson Corp Com COM 58155Q103 317 2,030 SH   SOLE   0 0 2,030
Mastercard Inccl A CL A 57636Q104 1,191 7,870 SH   SOLE   0 0 7,870
Macquarie Infrastr Co Llcmembership Int COM 55608B105 305 4,749 SH   SOLE   0 0 4,749
KKR & Co L P Del Com Units COM UNITS 48248M102 310 14,703 SH   SOLE   0 0 14,703
KB Financial Group Incsponsored ADR SPONSORED ADR 48241A105 277 4,727 SH   SOLE   0 0 4,727
JPMorgan Chase & Co (JPM) COM 46625H100 1,938 18,120 SH   SOLE   0 0 18,120
iShares Currency Hedged MSCI EAFE ETF (HEFA) HDG MSCI EAFE 46434V803 1,105 37,231 SH   SOLE   0 0 37,231
iShares MSCI Global Metals & Mining (PICK) MSCI GBL ETF NEW 46434G848 263 7,587 SH   SOLE   0 0 7,587
iShares MSCI Japan (EWJ) MSCI JPN ETF NEW 46434G822 277 4,629 SH   SOLE   0 0 4,629
iShares Trust Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 1,084 16,400 SH   SOLE   0 0 16,400
Iron Mtn Inc New Com COM 46284V101 1,304 34,552 SH   SOLE   0 0 34,552
Intercontinentalexchange Group COM 45866F104 236 3,347 SH   SOLE   0 0 3,347
ICICI Bk Ltd ADR ADR 45104G104 112 11,520 SH   SOLE   0 0 11,520
GraniteShares Gold Trust (BAR) SHS BEN INT 38748G101 885 6,792 SH   SOLE   0 0 6,792
Goldman Sachs Group Inc (GS) COM 38141G104 633 2,484 SH   SOLE   0 0 2,484
General Mtrs Co Com COM 37045V100 387 9,434 SH   SOLE   0 0 9,434
Fortive Corp (FTV) COM 34959J108 232 3,212 SH   SOLE   0 0 3,212
FlexShares Global Upstream Natural Resources ETF (GUNR) MORNSTAR UPSTR 33939L407 28,300 850,091 SH   SOLE   0 0 850,091
Fedex Corp Com COM 31428X106 419 1,679 SH   SOLE   0 0 1,679
Facebook Inc. (FB) CL A 30303M102 2,463 13,957 SH   SOLE   0 0 13,957
Exxon Mobil Corp Com COM 30231G102 971 11,610 SH   SOLE   0 0 11,610
Energy Transfer Partners LP UNIT LTD PRT INT 29278N103 576 32,150 SH   SOLE   0 0 32,150
Energy Transfer Equity L Pcom UT Ltd PTN COM UT LTD PTN 29273V100 496 28,764 SH   SOLE   0 0 28,764
Endologix Inc Com COM 29266S106 120 22,522 SH   SOLE   0 0 22,522
Enbridge Inc COM 29250N105 262 6,690 SH   SOLE   0 0 6,690
Epr Pptys Com SH Ben Int COM SH BEN INT 26884U109 291 4,439 SH   SOLE   0 0 4,439
EOG Res Inc Com COM 26875P101 220 2,041 SH   SOLE   0 0 2,041
Duke Energy Corp New COM NEW 26441C204 296 3,523 SH   SOLE   0 0 3,523
Dowdupont Inc COM 26078J100 1,075 15,097 SH   SOLE   0 0 15,097
Dominion Res Inc Va New Com COM 25746U109 376 4,633 SH   SOLE   0 0 4,633
Dish Network Corp (DISH) CL A 25470M109 363 7,603 SH   SOLE   0 0 7,603
Diageo P L Cspon ADR New SPON ADR NEW 25243Q205 320 2,192 SH   SOLE   0 0 2,192
DXC Technology Company Cmn COM 23355L106 251 2,640 SH   SOLE   0 0 2,640
Crown Castle REIT Inc Shs COM 22822V101 447 4,030 SH   SOLE   0 0 4,030
Costco Wholesale Corp (COST) COM 22160K105 496 2,666 SH   SOLE   0 0 2,666
Coresite Rlty Corp Com COM 21870Q105 314 2,756 SH   SOLE   0 0 2,756
Constellation Brands Inccl A CL A 21036P108 252 1,102 SH   SOLE   0 0 1,102
Conocophillipscom COM 20825C104 264 4,806 SH   SOLE   0 0 4,806
Companhia De Saneamento Basico Sponsored ADR SPONSORED ADR 20441A102 110 10,573 SH   SOLE   0 0 10,573
Comcast Corp Newcl A CL A 20030N101 1,039 25,932 SH   SOLE   0 0 25,932
Cisco Sys Inc Com COM 17275R102 1,437 37,528 SH   SOLE   0 0 37,528
China Mobile Limitedsponsored ADR SPONSORED ADR 16941M109 253 5,009 SH   SOLE   0 0 5,009
Charter Communications Inc CL A 16119P108 316 942 SH   SOLE   0 0 942
Carlyle Group L Pcom Uts Ltd PTN COM UTS LTD PTN 14309L102 336 14,655 SH   SOLE   0 0 14,655
Capital One Finl Corp Com COM 14040H105 245 2,465 SH   SOLE   0 0 2,465
Canadian Pac Ry Ltd Com COM 13645T100 203 1,113 SH   SOLE   0 0 1,113
CME Group Inc Com COM CL A 12572Q105 624 4,275 SH   SOLE   0 0 4,275
Blackstone Group L Pcom Unit Ltd COM UNIT LTD 09253U108 347 10,830 SH   SOLE   0 0 10,830
Blackrock Inc Com COM 09247X101 269 523 SH   SOLE   0 0 523
Biogen Idec Inc Com COM 09062X103 489 1,536 SH   SOLE   0 0 1,536
Barclays Bk PLC iPath S&P500 Vix IPATH S&P500 VIX 06746L422 670 24,000 SH   SOLE   0 0 24,000
Banco Santander SA ADR ADR 05964H105 233 35,613 SH   SOLE   0 0 35,613
Banco Macro Saspon ADR B SPON ADR B 05961W105 207 1,788 SH   SOLE   0 0 1,788
Banco Bilbao Vizcaya Argentari Sponsored ADR SPONSORED ADR 05946K101 439 51,660 SH   SOLE   0 0 51,660
Ansys Inc Com COM 03662Q105 235 1,591 SH   SOLE   0 0 1,591
Anheuser Busch Inbev SA / Nvsponsored ADR SPONSORED ADR 03524A108 260 2,329 SH   SOLE   0 0 2,329
Andeavor Logistics LP COM UNIT LP INT 03350F106 318 6,886 SH   SOLE   0 0 6,886
Ameriprise Financial Inc (AMP) COM 03076C106 414 2,440 SH   SOLE   0 0 2,440
American Tower Reitcom COM 03027X100 746 5,232 SH   SOLE   0 0 5,232
America Movil Sab De Cvspon ADR L Shs SPON ADR L SHS 02364W105 209 12,184 SH   SOLE   0 0 12,184
Ambev SA Shs ADR SPONSORED ADR 02319V103 176 27,292 SH   SOLE   0 0 27,292
Altria Group Inc Com COM 02209S103 750 10,498 SH   SOLE   0 0 10,498
Alphabet Inc Cap STK Cl A CAP STK CL A 02079K305 2,985 2,834 SH   SOLE   0 0 2,834
Alphabet Inc (GOOG) CAP STK CL C 02079K107 1,783 1,704 SH   SOLE   0 0 1,704
Airgain Inc (AIRG) COM 00938A104 314 34,874 SH   SOLE   0 0 34,874
Aetna Inc New Com COM 00817Y108 244 1,355 SH   SOLE   0 0 1,355
Adobe Sys Inc Com COM 00724F101 523 2,987 SH   SOLE   0 0 2,987
Abbvie Inc - When Issued COM 00287Y109 770 7,963 SH   SOLE   0 0 7,963
AT&T Inc Com COM 00206R102 1,094 28,133 SH   SOLE   0 0 28,133
ALPS Alerian MLP ETF (AMLP) ALERIAN MLP 00162Q866 115 10,649 SH   SOLE   0 0 10,649
SPDR MSCI EM Mkt Fossil Fuel Reserve Free ETF (EEMX) MSCI EMR MKT ETF 78470E205 213 3,045 SH   SOLE   0 0 3,045
Barclays Plcadr ADR 06738E204 127 11,623 SH   SOLE   0 0 11,623
Travelers Companies Inc Com COM 89417E109 279 2,058 SH   SOLE   0 0 2,058
Total S Asponsored ADR SPONSORED ADR 89151E109 279 5,038 SH   SOLE   0 0 5,038
Edwards Lifesciences Corp Com COM 28176E108 201 1,780 SH   SOLE   0 0 1,780
Target Corp (TGT) COM 87612E106 551 8,444 SH   SOLE   0 0 8,444
SPDR MSCI EAFE Fossil Fuel Reserve Free ETF (EFAX) MSCI EAFE FS ETF 78470E106 310 4,261 SH   SOLE   0 0 4,261
Amerisourcebergen Corp Com COM 03073E108 374 4,069 SH   SOLE   0 0 4,069
Xpo Logistics Inc Com COM 983793100 247 2,697 SH   SOLE   0 0 2,697
Williams Cos Inc Del Com COM 969457100 279 9,154 SH   SOLE   0 0 9,154
Westpac BKG Corpsponsored ADR SPONSORED ADR 961214301 247 10,137 SH   SOLE   0 0 10,137
Western Gas Partners Lp Com Unit LP IN COM UNIT LP IN 958254104 251 5,222 SH   SOLE   0 0 5,222
Wells Fargo & Co (WFC) COM 949746101 1,381 22,760 SH   SOLE   0 0 22,760
Walgreens Boots Alliance Inc COM 931427108 553 7,615 SH   SOLE   0 0 7,615
Wal Mart Stores Inc Com COM 931142103 542 5,493 SH   SOLE   0 0 5,493
Vanguard Total Stock Market ETF (VTI) TOTAL STK MKT 922908769 53,752 391,633 SH   SOLE   0 0 391,633
Vanguard Small Cap ETF (VB) SMALL CP ETF 922908751 879 5,945 SH   SOLE   0 0 5,945
Vanguard Value ETF (VTV) VALUE ETF 922908744 872 8,205 SH   SOLE   0 0 8,205
Vanguard Extended Market ETF (VXF) EXTEND MKT ETF 922908652 1,634 14,625 SH   SOLE   0 0 14,625
Vanguard Large-Cap ETF (VV) LARGE CAP ETF 922908637 1,419 11,575 SH   SOLE   0 0 11,575
Vanguard Mid-Cap ETF (VO) MID CAP ETF 922908629 551 3,557 SH   SOLE   0 0 3,557
Vanguard REIT ETF (VNQ) REIT ETF 922908553 26,238 316,194 SH   SOLE   0 0 316,194
Vanguard S&P 500 ETF (VOO) S&P 500 ETF SHS 922908363 5,584 22,764 SH   SOLE   0 0 22,764
Vanguard MSCI Europe ETF (VGK) FTSE EUROPE ETF 922042874 1,415 23,916 SH   SOLE   0 0 23,916
Vanguard MSCI Pacific ETF (VPL) FTSE PACIFIC ETF 922042866 1,360 18,650 SH   SOLE   0 0 18,650
Vanguard Emerging Markets ETF (VWO) FTSE EMR MKT ETF 922042858 121,763 2,652,209 SH   SOLE   0 0 2,652,209
Vanguard International ETF (VEU) ALLWRLD EX US 922042775 18,166 331,973 SH   SOLE   0 0 331,973
Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 287 3,870 SH   SOLE   0 0 3,870
Vanguard International Real Estate ETF (VNQI) GLB EX US ETF 922042676 26,748 442,115 SH   SOLE   0 0 442,115
Vanguard EAFE ETF (VEA) FTSE DEV MKT ETF 921943858 72,395 1,613,791 SH   SOLE   0 0 1,613,791
Vanguard Total Bond Market ETF (BND) TOTAL BND MRKT 921937835 15,055 184,568 SH   SOLE   0 0 184,568
Vanguard Short-Term Bond ETF (BSV) SHORT TRM BOND 921937827 1,390 17,574 SH   SOLE   0 0 17,574
Vanguard Dividend Appreciation ETF (VIG) DIV APP ETF 921908844 1,420 13,913 SH   SOLE   0 0 13,913
V F Corp Com COM 918204108 262 3,543 SH   SOLE   0 0 3,543
United Technologies Corp Com COM 913017109 686 5,374 SH   SOLE   0 0 5,374
United Parcel Service Inccl B CL B 911312106 468 3,926 SH   SOLE   0 0 3,926
Union Pac Corp Com COM 907818108 753 5,615 SH   SOLE   0 0 5,615
Unilever N VN Y Shs New N Y SHS NEW 904784709 256 4,551 SH   SOLE   0 0 4,551
Unilever Plcspon ADR New SPON ADR NEW 904767704 343 6,196 SH   SOLE   0 0 6,196
US Bancorp Del Com New COM NEW 902973304 481 8,986 SH   SOLE   0 0 8,986
Trimble Navigation Ltd Com COM 896239100 445 10,957 SH   SOLE   0 0 10,957
Toyota Motor Corpsp ADR REP2COM SP ADR REP2COM 892331307 596 4,687 SH   SOLE   0 0 4,687
Toronto Dominion Bk Ontcom New COM NEW 891160509 238 4,063 SH   SOLE   0 0 4,063
Toro Co Com COM 891092108 240 3,679 SH   SOLE   0 0 3,679
Tocagen, Inc (TOCA) COM 888846102 1,042 101,613 SH   SOLE   0 0 101,613
Time Warner Inc Com New COM NEW 887317303 480 5,245 SH   SOLE   0 0 5,245
Thermo Fisher Scientific Inc Com COM 883556102 614 3,234 SH   SOLE   0 0 3,234
Texas Instrs Inc Com COM 882508104 802 7,680 SH   SOLE   0 0 7,680
Templeton Global Income Fd Com COM 880198106 265 40,998 SH   SOLE   0 0 40,998
Tallgrass Energy Partners LP COM UNIT 874697105 284 6,199 SH   SOLE   0 0 6,199
Taiwan Semiconductor MFG Ltd Sponsored ADR SPONSORED ADR 874039100 839 21,152 SH   SOLE   0 0 21,152
TJX Cos Inc New Com COM 872540109 404 5,280 SH   SOLE   0 0 5,280
Sysco Corp Com COM 871829107 348 5,730 SH   SOLE   0 0 5,730
Suntrust Bks Inc Com COM 867914103 280 4,329 SH   SOLE   0 0 4,329
Stryker Corp Com COM 863667101 364 2,350 SH   SOLE   0 0 2,350
State STR Corp Com COM 857477103 243 2,491 SH   SOLE   0 0 2,491
Starbucks Corp Com COM 855244109 564 9,819 SH   SOLE   0 0 9,819
Stamps Com Inc Com New COM NEW 852857200 696 3,700 SH   SOLE   0 0 3,700
Southwest Airls Co Com COM 844741108 248 3,783 SH   SOLE   0 0 3,783
Simon Ppty Group Inc New Com COM 828806109 291 1,695 SH   SOLE   0 0 1,695
Sherwin Williams Co Com COM 824348106 499 1,218 SH   SOLE   0 0 1,218
Schwab International Small-Cap ETF (SCHC) INTL SCEQT ETF 808524888 672 18,350 SH   SOLE   0 0 18,350
Schwab Charles Corp New Com COM 808513105 448 8,728 SH   SOLE   0 0 8,728
Schlumberger Ltd Com COM 806857108 848 12,581 SH   SOLE   0 0 12,581
Sap Aktiengesellschaftsponsored ADR SPON ADR 803054204 557 4,958 SH   SOLE   0 0 4,958
Royce Micro-Cap Trust (RMT) COM 780915104 151 15,956 SH   SOLE   0 0 15,956
Royal Dutch Shell Plcspons ADR A SPONS ADR A 780259206 461 6,914 SH   SOLE   0 0 6,914
Royal Dutch Shell Plcspon ADR B SPON ADR B 780259107 323 4,732 SH   SOLE   0 0 4,732
Royal Bk Scotland Group Plcspons ADR 20 Ord SPONS ADR 2 ORD 780097689 90 11,834 SH   SOLE   0 0 11,834
Rockwell Collins Inc Com COM 774341101 266 1,958 SH   SOLE   0 0 1,958
Rockwell Automation Inc Com COM 773903109 252 1,285 SH   SOLE   0 0 1,285
Raytheon Co Com New COM NEW 755111507 1,408 7,497 SH   SOLE   0 0 7,497
Qualcomm Inc COM 747525103 429 6,694 SH   SOLE   0 0 6,694
Prudential Finl Inc Com COM 744320102 276 2,401 SH   SOLE   0 0 2,401
Progressive Corp Ohiocom COM 743315103 345 6,119 SH   SOLE   0 0 6,119
Procter & Gamble Co Com COM 742718109 1,716 18,675 SH   SOLE   0 0 18,675
Priceline Com Inc Com New COM NEW 741503403 523 301 SH   SOLE   0 0 301
Phillips 66COM COM 718546104 266 2,631 SH   SOLE   0 0 2,631
Philip Morris Intl Inc Com COM 718172109 899 8,512 SH   SOLE   0 0 8,512
Pfizer Inc. (PFE) COM 717081103 1,936 53,452 SH   SOLE   0 0 53,452
Pepsico Inc Com COM 713448108 1,023 8,529 SH   SOLE   0 0 8,529
Parker Hannifin Corp Com COM 701094104 248 1,244 SH   SOLE   0 0 1,244
PNC Financial Services Group (PNC) COM 693475105 1,250 8,662 SH   SOLE   0 0 8,662
Oneok Inc New Com COM 682680103 227 4,247 SH   SOLE   0 0 4,247
Omega Healthcare Invs Inc Com COM 681936100 284 10,306 SH   SOLE   0 0 10,306
Omnicom Group Inc Com COM 681919106 229 3,142 SH   SOLE   0 0 3,142
Occidental Pete Corp Del Com COM 674599105 209 2,833 SH   SOLE   0 0 2,833
Oaktree Cap Group Llcunit Cl A UNIT CL A 674001201 289 6,870 SH   SOLE   0 0 6,870
Novo - Nordisk A Sadr ADR 670100205 507 9,438 SH   SOLE   0 0 9,438
Northrop Grumman Corp Com COM 666807102 303 987 SH   SOLE   0 0 987
Northern Tr Corp Com COM 665859104 520 5,203 SH   SOLE   0 0 5,203
Norfolk Southern Corp Com COM 655844108 415 2,865 SH   SOLE   0 0 2,865
Nokia Corpsponsored ADR SPONSORED ADR 654902204 81 17,463 SH   SOLE   0 0 17,463
Nike Inccl B CL B 654106103 556 8,886 SH   SOLE   0 0 8,886
Newmont Mining Corp Com COM 651639106 492 13,100 SH   SOLE   0 0 13,100
Morgan Stanleycom New COM NEW 617446448 403 7,675 SH   SOLE   0 0 7,675
Moodys Corp Com COM 615369105 359 2,430 SH   SOLE   0 0 2,430
Mondelez International Inc (MDLZ) CL A 609207105 530 12,372 SH   SOLE   0 0 12,372
Mobile Telesystems Ojscsponsored ADR SPONSORED ADR 607409109 157 15,395 SH   SOLE   0 0 15,395
Mitsubishi Ufj Finl Group Incsponsored ADR SPONSORED ADR 606822104 326 44,862 SH   SOLE   0 0 44,862
Minerals Technologies Inc Com COM 603158106 964 14,008 SH   SOLE   0 0 14,008
Microsoft Corp (MSFT) COM 594918104 4,731 55,310 SH   SOLE   0 0 55,310
McDonalds Corporation (MCD) COM 580135101 782 4,546 SH   SOLE   0 0 4,546
Marriott Intl Inc Newcl A CL A 571903202 455 3,352 SH   SOLE   0 0 3,352
Marsh & Mclennan Cos Inc Com COM 571748102 282 3,463 SH   SOLE   0 0 3,463
Magellan Midstream PRTNRS LP Com Unit RP LP COM UNIT RP LP 559080106 552 7,784 SH   SOLE   0 0 7,784
Lowe's Companies COM 548661107 394 4,234 SH   SOLE   0 0 4,234
Lockheed Martin Corp Com COM 539830109 546 1,701 SH   SOLE   0 0 1,701
Lloyds Banking Group Plc Sponsored ADR SPONSORED ADR 539439109 134 35,644 SH   SOLE   0 0 35,644
Lilly Eli & Co Com COM 532457108 327 3,871 SH   SOLE   0 0 3,871
Lauder Estee Cos Inccl A CL A 518439104 291 2,288 SH   SOLE   0 0 2,288
Las Vegas Sands Corp Com COM 517834107 404 5,808 SH   SOLE   0 0 5,808
Kraft Heinz Foods (HNZ) COM 500754106 257 3,299 SH   SOLE   0 0 3,299
Kimberly Clark Corp Com COM 494368103 650 5,385 SH   SOLE   0 0 5,385
Johnson & Johnson (JNJ) COM 478160104 74,048 529,973 SH   SOLE   0 0 529,973
Itau Unibanco Banco Multipl SA Spons ADR SPON ADR REP PFD 465562106 151 11,633 SH   SOLE   0 0 11,633
iShares Intrnational Developed Real Estate ETF (IFGL) INTL DEV RE ETF 464288489 587 19,567 SH   SOLE   0 0 19,567
iShares MSCI ACWI Index ETF (ACWI) MSCI ACWI ETF 464288257 2,938 40,760 SH   SOLE   0 0 40,760
iShares MSCI ACWI Ex US Index Fund MSCI ACWI EX US 464288240 227 4,544 SH   SOLE   0 0 4,544
iShares Small Cap ETF (IJR) CORE S&P SCP ETF 464287804 29,770 387,581 SH   SOLE   0 0 387,581
iShares Dow Jones U.S. Financial Services Index Fund U.S. FIN SVC ETF 464287770 300 2,300 SH   SOLE   0 0 2,300
iShares U.S. Real Estate ETF (IYR) U.S. REAL ES ETF 464287739 17,691 218,382 SH   SOLE   0 0 218,382
iShares S&P Midcap 400 Value ETF (IJJ) S&P MC 400VL ETF 464287705 262 1,637 SH   SOLE   0 0 1,637
iShares Russell 2000 ETF (IWM) RUSSELL 2000 ETF 464287655 5,520 36,205 SH   SOLE   0 0 36,205
iShares Russell 1000 Index Fund (IWB) RUS 1000 ETF 464287622 32,855 221,080 SH   SOLE   0 0 221,080
iShares Russell 1000 Growth Index Fund (IWF) RUS 1000 GRW ETF 464287614 1,297 9,631 SH   SOLE   0 0 9,631
iShares Russell 1000 Value Index Fund (IWD) RUS 1000 VAL ETF 464287598 987 7,937 SH   SOLE   0 0 7,937
iShares Cohen & Steers REIT ETF (ICF) COHEN STEER REIT 464287564 2,037 20,100 SH   SOLE   0 0 20,100
iShares S&P Mid-Cap (IJH) CORE S&P MCP ETF 464287507 332 1,749 SH   SOLE   0 0 1,749
iShares Russell Midcap Index Fund (IWR) RUS MID CAP ETF 464287499 2,448 11,763 SH   SOLE   0 0 11,763
iShares MSCI EAFE ETF (EFA) MSCI EAFE ETF 464287465 31,632 449,895 SH   SOLE   0 0 449,895
iShares Barclays 1-3 Year Treasury Bond Fund 1 3 YR TREAS BD 464287457 1,282 15,285 SH   SOLE   0 0 15,285
iShares Barclays 7-10 Year Treasury Bond Fund (IEF) BARCLAYS 7 10 YR 464287440 301 2,851 SH   SOLE   0 0 2,851
iShares Emerging Markets ETF (EEM) MSCI EMG MKT ETF 464287234 17,683 375,277 SH   SOLE   0 0 375,277
iShares US Aggregate Bond (AGG) CORE US AGGBD ET 464287226 5,244 47,967 SH   SOLE   0 0 47,967
iShares S&P 500 (IVV) CORE S&P500 ETF 464287200 296 1,099 SH   SOLE   0 0 1,099
iShares FTSE China 25 Index ETF (FXI) CHINA LG-CAP ETF 464287184 1,610 34,868 SH   SOLE   0 0 34,868
iShares TIPS Bond ETF (TIP) TIPS BD ETF 464287176 641 5,616 SH   SOLE   0 0 5,616
iShares MSCI Eurozone ETF (EZU) MSCI EURZONE ETF 464286608 1,295 29,861 SH   SOLE   0 0 29,861
iShares MSCI Brazil Index Fund MSCI BRAZIL ETF 464286400 229 5,650 SH   SOLE   0 0 5,650
iShares MSCI Global Agriculture Producers ETF (VEGI) GLB AGRIC PR ETF 464286350 253 8,622 SH   SOLE   0 0 8,622
MSCI Frontier 100 Fund (FM) MSCI FRNTR100ETF 464286145 956 28,862 SH   SOLE   0 0 28,862
iShares Gold ETF (IAU) ISHARES 464285105 11,628 929,519 SH   SOLE   0 0 929,519
Intuitcom COM 461202103 200 1,269 SH   SOLE   0 0 1,269
International FLAVORS&FRAGRANC Com COM 459506101 273 1,786 SH   SOLE   0 0 1,786
International Business Machines Corp COM 459200101 505 3,289 SH   SOLE   0 0 3,289
Intel Corporation (INTC) COM 458140100 1,380 29,889 SH   SOLE   0 0 29,889
Ingredion Inc Com COM 457187102 667 4,774 SH   SOLE   0 0 4,774
Ing Groep N Vsponsored ADR SPONSORED ADR 456837103 246 13,347 SH   SOLE   0 0 13,347
Illinois Tool WKS Inc Com COM 452308109 336 2,013 SH   SOLE   0 0 2,013
Humana Inc Com COM 444859102 229 925 SH   SOLE   0 0 925
Honeywell Intl Inc Com COM 438516106 769 5,012 SH   SOLE   0 0 5,012
Home Depot Inc (HD) COM 437076102 1,523 8,037 SH   SOLE   0 0 8,037
Hershey Co Com COM 427866108 258 2,273 SH   SOLE   0 0 2,273
Halliburton Co (HAL) COM 406216101 249 5,099 SH   SOLE   0 0 5,099
HSBC Hldg Plcspon ADR New SPON ADR NEW 404280406 616 11,927 SH   SOLE   0 0 11,927
Gilead Sciences Inc (GILD) COM 375558103 873 12,192 SH   SOLE   0 0 12,192
General MLS Inc Com COM 370334104 233 3,933 SH   SOLE   0 0 3,933
General Electric Co (GE) COM 369604103 594 34,055 SH   SOLE   0 0 34,055
General Dynamics Corp Com COM 369550108 328 1,612 SH   SOLE   0 0 1,612
Fresenius Med Care AG&CO Kgaasponsored ADR SPONSORED ADR 358029106 278 5,295 SH   SOLE   0 0 5,295
Ford MTR Co Del Com Par $0.01 COM PAR $0.01 345370860 129 10,367 SH   SOLE   0 0 10,367
F5 Networks Inc Com COM 315616102 266 2,025 SH   SOLE   0 0 2,025
Fastenal Co Com COM 311900104 370 6,770 SH   SOLE   0 0 6,770
Factset Resh Sys Inc Com COM 303075105 205 1,064 SH   SOLE   0 0 1,064
Enterprise Prods Partners L Pcom COM 293792107 662 24,969 SH   SOLE   0 0 24,969
Emerson Elec Co Com COM 291011104 497 7,138 SH   SOLE   0 0 7,138
Ecolab Inc Com COM 278865100 385 2,872 SH   SOLE   0 0 2,872
Walt Disney Co (DIS) COM DISNEY 254687106 970 9,024 SH   SOLE   0 0 9,024
Digital Rlty Tr Inc Com COM 253868103 381 3,344 SH   SOLE   0 0 3,344
Delta Air Lines Inc Del Com New COM NEW 247361702 235 4,202 SH   SOLE   0 0 4,202
Deere & Co Com COM 244199105 319 2,040 SH   SOLE   0 0 2,040
Danaher Corporation (DHR) COM 235851102 772 8,317 SH   SOLE   0 0 8,317
Cummins Inc Com COM 231021106 398 2,252 SH   SOLE   0 0 2,252
Corning Inc Com COM 219350105 265 8,280 SH   SOLE   0 0 8,280
Colgate Palmolive Co (CL) COM 194162103 383 5,073 SH   SOLE   0 0 5,073
Cognizant Technology Solutions Cl A CL A 192446102 272 3,823 SH   SOLE   0 0 3,823
Coca Cola Co Com COM 191216100 830 18,092 SH   SOLE   0 0 18,092
Clorox Co Del Com COM 189054109 256 1,721 SH   SOLE   0 0 1,721
Citigroup Inc (C) COM NEW 172967424 1,087 14,613 SH   SOLE   0 0 14,613
Chipotle Mexican Grill, Inc (CMG) COM 169656105 248 858 SH   SOLE   0 0 858
Chevron Corp New Com COM 166764100 723 5,772 SH   SOLE   0 0 5,772
Cerner Corp Com COM 156782104 311 4,612 SH   SOLE   0 0 4,612
Celgene Corp Com COM 151020104 529 5,069 SH   SOLE   0 0 5,069
Caterpillar Inc Del Com COM 149123101 509 3,228 SH   SOLE   0 0 3,228
Canadian Natl Ry Co Com COM 136375102 368 4,456 SH   SOLE   0 0 4,456
CVS Caremark Corp (CVS) COM 126650100 671 9,253 SH   SOLE   0 0 9,253
CSX Corp Com COM 126408103 233 4,242 SH   SOLE   0 0 4,242
Cigna Corp Com COM 125509109 281 1,385 SH   SOLE   0 0 1,385
CBS Corp Newcl B CL B 124857202 237 4,010 SH   SOLE   0 0 4,010
Buckeye Partners L Punit Ltd Partn UNIT LTD PARTN 118230101 327 6,601 SH   SOLE   0 0 6,601
Brown Forman Corp Cl B CL B 115637209 250 3,646 SH   SOLE   0 0 3,646
British Amern Tob Plc Sponsored ADR SPONSORED ADR 110448107 474 7,077 SH   SOLE   0 0 7,077
Bristol Myers Squibb Co Com COM 110122108 477 7,781 SH   SOLE   0 0 7,781
Boston Properties Inc Com COM 101121101 1,057 8,131 SH   SOLE   0 0 8,131