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
ABB LTD SPONSORED ADR COM 000375204 2,666 118,448 SH   SOLE   118,448 0 0
AFLAC INC COM 001055102 3,310 46,051 SH   SOLE   46,051 0 0
AT&T INC COM COM 00206R102 11,229 276,500 SH   SOLE   276,500 0 0
ABBOTT LABS COM COM 002824100 5,529 130,728 SH   SOLE   130,728 0 0
ABBVIE INC COM COM 00287Y109 8,650 137,141 SH   SOLE   137,141 0 0
ADOBE SYS INC COM 00724F101 6,629 61,076 SH   SOLE   61,076 0 0
ADVISORS INNER CIRCLE FD LSV S MF/ETF 00769G535 147 10,784 SH   SOLE   10,784 0 0
AIR PRODS & CHEMS INC COM COM 009158106 6,725 44,735 SH   SOLE   44,735 0 0
ALPHABET INC-CL C COM 02079K107 8,317 10,701 SH   SOLE   10,701 0 0
ALPHABET INC-CL A COM 02079K305 5,218 6,490 SH   SOLE   6,490 0 0
ALTRIA GROUP INC COM COM 02209S103 1,060 16,763 SH   SOLE   16,763 0 0
AMAZON COM INC COM 023135106 6,441 7,693 SH   SOLE   7,693 0 0
AMERICA MOVIL SAB DE CV SPON A COM 02364W105 246 21,520 SH   SOLE   21,520 0 0
AMERICAN BEACON FUNDS LGCAP VA MF/ETF 02368A810 441 18,062 SH   SOLE   18,062 0 0
AMERICAN EXPRESS CO COM 025816109 2,155 33,647 SH   SOLE   33,647 0 0
AMERICAN TOWER CORP-CL A COM 03027X100 4,827 42,588 SH   SOLE   42,588 0 0
AMGEN INC COM 031162100 5,249 31,470 SH   SOLE   31,470 0 0
ANADARKO PETE CORP COM 032511107 2,078 32,797 SH   SOLE   32,797 0 0
ANHEUSER BUSCH INBEV SA/NV-SP COM 03524A108 2,885 21,956 SH   SOLE   21,956 0 0
APPLE COMPUTER INC COM 037833100 26,078 230,681 SH   SOLE   230,681 0 0
ARTISTDIRECT INC COM NEW COM 04315D400 0 50,000 SH   SOLE   50,000 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108 3,153 95,945 SH   SOLE   95,945 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 12,761 144,685 SH   SOLE   144,685 0 0
AUTOZONE INC COM 053332102 3,889 5,062 SH   SOLE   5,062 0 0
AVALONBAY CMNTYS INC COM 053484101 3,253 18,293 SH   SOLE   18,293 0 0
BP AMOCO P L C COM 055622104 492 13,982 SH   SOLE   13,982 0 0
BANK AMER CORP COM COM 060505104 7,677 490,517 SH   SOLE   490,517 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 1,093 27,408 SH   SOLE   27,408 0 0
BARRICK GOLD CORP COM 067901108 337 19,000 SH   SOLE   19,000 0 0
BECTON DICKINSON & CO COM COM 075887109 8,865 49,321 SH   SOLE   49,321 0 0
BERKSHIRE HATHAWAY INC-A COM 084670108 865 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 4,805 33,256 SH   SOLE   33,256 0 0
BLACKROCK INC COM COM 09247X101 9,993 27,571 SH   SOLE   27,571 0 0
BOEING CO COM 097023105 1,080 8,194 SH   SOLE   8,194 0 0
BRANDES INVT TR INTL S/C EQY I MF/ETF 105262737 173 12,793 SH   SOLE   12,793 0 0
BRINKER INTL INC COM COM 109641100 6,554 129,965 SH   SOLE   129,965 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 10,068 186,708 SH   SOLE   186,708 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 8,481 125,115 SH   SOLE   125,115 0 0
BUCKEYE PARTNERS LP COM 118230101 286 4,000 SH   SOLE   4,000 0 0
CIGNA CORP COM 125509109 1,669 12,809 SH   SOLE   12,809 0 0
CME GROUP INC COM COM 12572Q105 8,935 85,484 SH   SOLE   85,484 0 0
CVS HEALTH CORP COM COM 126650100 11,241 126,318 SH   SOLE   126,318 0 0
CARTER INC COM COM 146229109 8,372 96,547 SH   SOLE   96,547 0 0
CATERPILLAR INC COM COM 149123101 722 8,129 SH   SOLE   8,129 0 0
CERNER CORP COM 156782104 2,760 44,700 SH   SOLE   44,700 0 0
CHEVRON CORP NEW COM COM 166764100 14,913 144,905 SH   SOLE   144,905 0 0
CHURCH & DWIGHT CO COM 171340102 223 4,650 SH   SOLE   4,650 0 0
CISCO SYS INC COM COM 17275R102 2,382 75,083 SH   SOLE   75,083 0 0
CLAYMORE EXCHANGE TRD FD TR GU MF/ETF 18383M381 2,865 113,198 SH   SOLE   113,198 0 0
COCA COLA CO COM COM 191216100 3,129 73,930 SH   SOLE   73,930 0 0
COGENT COMMUNICATIONS COM 19239V302 7,980 216,794 SH   SOLE   216,794 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 5,655 118,526 SH   SOLE   118,526 0 0
COLGATE PALMOLIVE CO COM 194162103 5,305 71,560 SH   SOLE   71,560 0 0
COMCAST CORP COM 20030N101 7,493 112,953 SH   SOLE   112,953 0 0
CONSTELLATION SOFTWARE INC COM COM 21037X100 1,976 4,372 SH   SOLE   4,372 0 0
COPART INC COM 217204106 9,232 172,364 SH   SOLE   172,364 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 17,472 114,567 SH   SOLE   114,567 0 0
CRITICAL OUTCOME TECH INC COM COM 22675B103 9 21,000 SH   SOLE   21,000 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 8,931 94,795 SH   SOLE   94,795 0 0
CYTRX CORP COM PAR $.001 COM 232828509 15 26,000 SH   SOLE   26,000 0 0
DANAHER CORP COM 235851102 6,167 78,672 SH   SOLE   78,672 0 0
DANONE SPONSORED ADR COM 23636T100 2,615 176,121 SH   SOLE   176,121 0 0
DEERE & CO COM COM 244199105 207 2,430 SH   SOLE   2,430 0 0
DIAGEO P L C SPON ADR NEW COM 25243Q205 9,102 78,443 SH   SOLE   78,443 0 0
WALT DISNEY COMPANY COM 254687106 1,120 12,060 SH   SOLE   12,060 0 0
DOLLAR TREE INC COM 256746108 238 3,010 SH   SOLE   3,010 0 0
DOMINION RES INC VA COM 25746U109 853 11,489 SH   SOLE   11,489 0 0
DU PONT E I DE NEMOURS & CO CO COM 263534109 1,484 22,162 SH   SOLE   22,162 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 242 3,028 SH   SOLE   3,028 0 0
DUNKIN BRANDS GROUP INC COM 265504100 207 3,975 SH   SOLE   3,975 0 0
EOG RES INC COM 26875P101 244 2,525 SH   SOLE   2,525 0 0
EATON VANCE CORP NON VTG COM 278265103 1,140 29,188 SH   SOLE   29,188 0 0
ECOLAB INC COM 278865100 2,904 23,860 SH   SOLE   23,860 0 0
EMERSON ELEC CO COM COM 291011104 6,806 124,865 SH   SOLE   124,865 0 0
ENERGY TRANSFER PARTNERS LP COM 29273R109 311 8,400 SH   SOLE   8,400 0 0
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 363 13,150 SH   SOLE   13,150 0 0
ENVISION SOLAR INTERNATIONAL C COM 29413Q102 4 26,957 SH   SOLE   26,957 0 0
ESTERLINE TECHNOLOGIES CORPORA COM 297425100 3,803 50,016 SH   SOLE   50,016 0 0
EVERSOURCE ENERGY COM COM 30040W108 8,710 160,762 SH   SOLE   160,762 0 0
EXPEDITORS INTERNATIONAL OF WA COM 302130109 4,410 85,603 SH   SOLE   85,603 0 0
EXXON MOBIL CORP COM COM 30231G102 21,869 250,552 SH   SOLE   250,552 0 0
FACEBOOK INC CL A COM 30303M102 1,150 8,964 SH   SOLE   8,964 0 0
FAIR ISAAC & CO INC COM 303250104 5,436 43,632 SH   SOLE   43,632 0 0
FASTENAL CO COM COM 311900104 7,117 170,356 SH   SOLE   170,356 0 0
FEDERATED EQUITY FDS STRG VAL MF/ETF 314172560 113 18,263 SH   SOLE   18,263 0 0
FIDELITY CONTRAFUND INC COM MF/ETF 316071109 795 7,791 SH   SOLE   7,791 0 0
FIRST TRUST ENERGY INCOME AND MF/ETF 33738G104 1,441 53,175 SH   SOLE   53,175 0 0
FISERV INC COM 337738108 387 3,890 SH   SOLE   3,890 0 0
FORTIVE CORP COM 34959J108 1,741 34,211 SH   SOLE   34,211 0 0
GENERAL DYNAMICS CORP COM COM 369550108 317 2,046 SH   SOLE   2,046 0 0
GENERAL ELEC CO COM 369604103 23,350 788,296 SH   SOLE   788,296 0 0
GENERAL MLS INC COM 370334104 6,695 104,793 SH   SOLE   104,793 0 0
GILEAD SCIENCES COM 375558103 6,941 87,729 SH   SOLE   87,729 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 498 11,555 SH   SOLE   11,555 0 0
GRAINGER W W INC COM 384802104 1,275 5,670 SH   SOLE   5,670 0 0
HCP INC COM COM 40414L109 222 5,850 SH   SOLE   5,850 0 0
HANOVER INS GROUP INC COM COM 410867105 220 2,917 SH   SOLE   2,917 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 7,999 93,506 SH   SOLE   93,506 0 0
HERSHEY FOODS CORP COM 427866108 7,621 79,718 SH   SOLE   79,718 0 0
HOME DEPOT INC COM 437076102 16,026 124,544 SH   SOLE   124,544 0 0
HONEYWELL INTL INC COM 438516106 480 4,114 SH   SOLE   4,114 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,921 74,435 SH   SOLE   74,435 0 0
INDEPENDENT BANK CORP MASS COM 453836108 316 5,850 SH   SOLE   5,850 0 0
INTEL CORP COM 458140100 3,688 97,693 SH   SOLE   97,693 0 0
IBM CORP COM 459200101 3,184 20,043 SH   SOLE   20,043 0 0
INTUIT INC COM 461202103 275 2,500 SH   SOLE   2,500 0 0
INVIVO THERAPEUTICS HLDGS CORP COM 46186M209 504 74,175 SH   SOLE   74,175 0 0
ISHARES GOLD TRUST ISHARES MF/ETF 464285105 6,554 516,480 SH   SOLE   516,480 0 0
ISHARES MSCI CDA ETF MF/ETF 464286509 5,926 230,679 SH   SOLE   230,679 0 0
ISHARES TR SELECT DIVID ETF MF/ETF 464287168 407 4,746 SH   SOLE   4,746 0 0
ISHARES TR CORE US AGGBD ET MF/ETF 464287226 3,035 26,994 SH   SOLE   26,994 0 0
ISHARES MSCI EMERGING MARKETS MF/ETF 464287234 1,867 49,844 SH   SOLE   49,844 0 0
ISHARES TR IBOXX INV CP ETF MF/ETF 464287242 9,051 73,480 SH   SOLE   73,480 0 0
ISHARES S&P 500 GROWTH INDEX MF/ETF 464287309 602 4,946 SH   SOLE   4,946 0 0
ISHARES TR 7-10 Y TR BD ETF MF/ETF 464287440 8,335 74,502 SH   SOLE   74,502 0 0
ISHARES MSCI EAFE ETF MF/ETF 464287465 14,873 251,530 SH   SOLE   251,530 0 0
ISHARES TR S&P MIDCAP 400 MF/ETF 464287507 7,576 48,968 SH   SOLE   48,968 0 0
ISHARES TR RUS 1000 GRW ETF MF/ETF 464287614 7,024 67,424 SH   SOLE   67,424 0 0
ISHARES RUSSELL 1000 ETF MF/ETF 464287622 5,661 46,992 SH   SOLE   46,992 0 0
ISHARES TR RUSSELL 2000 ETF MF/ETF 464287655 13,764 110,809 SH   SOLE   110,809 0 0
ISHARES TR S&P SMALL CAP 600 MF/ETF 464287804 5,426 43,704 SH   SOLE   43,704 0 0
ISHARES TR NATIONAL MUN ETF MF/ETF 464288414 1,006 8,925 SH   SOLE   8,925 0 0
ISHARES SILVER TRUST MF/ETF 46428Q109 412 22,630 SH   SOLE   22,630 0 0
ISHARES TR MSCI UTD KNGDM MF/ETF 46434V548 5,773 364,480 SH   SOLE   364,480 0 0
JP MORGAN CHASE & CO COM 46625H100 18,128 272,228 SH   SOLE   272,228 0 0
JOHNSON & JOHNSON COM 478160104 27,887 236,064 SH   SOLE   236,064 0 0
KIMBERLY CLARK CORP COM 494368103 3,794 30,077 SH   SOLE   30,077 0 0
KINDER MORGAN C CORP COM 49456B101 1,537 66,451 SH   SOLE   66,451 0 0
KRAFT HEINZ CO COM COM 500754106 11,195 125,074 SH   SOLE   125,074 0 0
LABSTYLE INNOVATIONS CORP COM COM 50544T302 0 12,005 SH   SOLE   12,005 0 0
LABSTYLE INNOVATIONS CORP $5.0 COM 505996439 0 10,000 SH   SOLE   10,000 0 0
LAUDER ESTEE COS INC CL A COM 518439104 200 2,263 SH   SOLE   2,263 0 0
LIVE NATION ENTERTAINMENT, INC COM 538034109 5,975 217,430 SH   SOLE   217,430 0 0
LOCKHEED MARTIN CORP COM COM 539830109 6,116 25,512 SH   SOLE   25,512 0 0
LOWES COS INC COM 548661107 554 7,675 SH   SOLE   7,675 0 0
LUXOTTICA GRP S P A ADR COM 55068R202 449 9,387 SH   SOLE   9,387 0 0
MACYS INC COM COM 55616P104 6,238 168,376 SH   SOLE   168,376 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 2,821 39,883 SH   SOLE   39,883 0 0
MAGNA INTL INC COM COM 559222401 3,526 82,088 SH   SOLE   82,088 0 0
MASTERCARD INC - CLASS A COM 57636Q104 12,156 119,445 SH   SOLE   119,445 0 0
MCCORMICK & CO INC COM 579780206 3,355 33,581 SH   SOLE   33,581 0 0
MCDONALDS CORP COM 580135101 3,646 31,605 SH   SOLE   31,605 0 0
MERCK & CO INC COM 58933Y105 9,487 152,010 SH   SOLE   152,010 0 0
MICROSOFT CORP COM 594918104 27,589 478,961 SH   SOLE   478,961 0 0
MOLECULAR IMAGING CORP COM COM 60852N102 0 40,000 SH   SOLE   40,000 0 0
MONDELEZ INTERNATIONAL COM 609207105 373 8,495 SH   SOLE   8,495 0 0
MONSANTO CO COM 61166W101 2,461 24,078 SH   SOLE   24,078 0 0
MOODYS CORP COM 615369105 9,429 87,082 SH   SOLE   87,082 0 0
NESTLE S A SPONSORED ADR COM 641069406 718 9,088 SH   SOLE   9,088 0 0
NEWMONT MNG CORP COM 651639106 864 22,000 SH   SOLE   22,000 0 0
NEXTERA ENERGY INC COM 65339F101 8,391 68,601 SH   SOLE   68,601 0 0
NIKE INC CL B COM 654106103 6,858 130,261 SH   SOLE   130,261 0 0
NOVARTIS AG ADR COM 66987V109 693 8,772 SH   SOLE   8,772 0 0
NOVO-NORDISK AS ADR-B COM 670100205 7,501 180,366 SH   SOLE   180,366 0 0
OCCIDENTAL PETE CORP COM 674599105 269 3,695 SH   SOLE   3,695 0 0
OMNICOM GROUP COM 681919106 2,646 31,128 SH   SOLE   31,128 0 0
ONEOK C CORP COM 682680103 1,239 24,104 SH   SOLE   24,104 0 0
ORACLE CORP COM 68389X105 3,011 76,653 SH   SOLE   76,653 0 0
ORGANOVO HLDGS INC COM COM 68620A104 81 21,250 SH   SOLE   21,250 0 0
PNC FINANCIAL CORP COM 693475105 1,997 22,167 SH   SOLE   22,167 0 0
PTC INC COM 69370C100 2,603 58,756 SH   SOLE   58,756 0 0
PATTERSON COS INC COM 703395103 8,075 175,778 SH   SOLE   175,778 0 0
PEAR TREE FDS PTRE POLA FGNVA MF/ETF 70472Q708 183 10,193 SH   SOLE   10,193 0 0
PEPSICO INC COM 713448108 15,713 144,455 SH   SOLE   144,455 0 0
PERNIX THERAPEUTICS HLDGS INC COM 71426V108 7 11,000 SH   SOLE   11,000 0 0
PFIZER INC COM 717081103 52,147 1,539,631 SH   SOLE   1,539,631 0 0
PHILLIP MORRIS INTERNATIONAL I COM 718172109 4,238 43,588 SH   SOLE   43,588 0 0
PILGRIM BANCSHARES INC COM 72143J105 393 30,000 SH   SOLE   30,000 0 0
PIMCO FDS PAC INVT MGMT SER CO MF/ETF 722005550 76 11,007 SH   SOLE   11,007 0 0
PLAINS ALL AMERICAN PIPELINE L COM 726503105 220 7,000 SH   SOLE   7,000 0 0
PRAXAIR INC COM 74005P104 7,537 62,376 SH   SOLE   62,376 0 0
PRICESMART INC COM 741511109 4,158 49,645 SH   SOLE   49,645 0 0
PROCTER & GAMBLE COMPANY COM 742718109 16,696 186,026 SH   SOLE   186,026 0 0
PRUDENTIAL FINL INC (8.875% 6/ PFD 744320AK8 1,961 1,769,000 SH   SOLE   1,769,000 0 0
PUBLIC STORAGE INC COM 74460D109 3,747 16,794 SH   SOLE   16,794 0 0
QUALCOMM INC COM 747525103 11,329 165,382 SH   SOLE   165,382 0 0
RPM INTERNATIONAL INC COM COM 749685103 6,380 118,758 SH   SOLE   118,758 0 0
RAYTHEON CO COM 755111507 1,255 9,219 SH   SOLE   9,219 0 0
REPUBLIC SVCS INC COM COM 760759100 9,452 187,358 SH   SOLE   187,358 0 0
ROPER TECHNOLOGIES, INC. COM 776696106 1,384 7,587 SH   SOLE   7,587 0 0
ROSS STORES INC COM 778296103 8,655 134,605 SH   SOLE   134,605 0 0
ROWE T PRICE BLUE CHIP GROWTH MF/ETF 77954Q106 220 3,003 SH   SOLE   3,003 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 744 14,855 SH   SOLE   14,855 0 0
SPDR S&P 500 ETF TRUST MF/ETF 78462F103 3,411 15,768 SH   SOLE   15,768 0 0
SPDR GOLD TRUST ETF MF/ETF 78463V107 722 5,749 SH   SOLE   5,749 0 0
SPDR INDEX SHS FDS GLB NAT RES MF/ETF 78463X541 6,743 172,379 SH   SOLE   172,379 0 0
SPDR INDEX SHS FDS DJ INTL RL MF/ETF 78463X863 8,734 209,391 SH   SOLE   209,391 0 0
SPDR SERIES TRUST BARC SHT TR MF/ETF 78464A474 5,497 178,644 SH   SOLE   178,644 0 0
SPDR SERIES TRUST S&P 400 MDCP MF/ETF 78464A821 221 1,731 SH   SOLE   1,731 0 0
SSGA ACTIVE ETF TR BLKSTN GSOS MF/ETF 78467V608 3,788 80,110 SH   SOLE   80,110 0 0
SPDR S&P MIDCAP 400 ETF TRUST MF/ETF 78467Y107 1,174 4,159 SH   SOLE   4,159 0 0
SCHLUMBERGER COM 806857108 5,038 64,061 SH   SOLE   64,061 0 0
SCOTTS MIRACLE GRO CLASS A COM 810186106 761 9,142 SH   SOLE   9,142 0 0
FINANCIAL SELECT SECTOR SPDR MF/ETF 81369Y605 3,160 163,737 SH   SOLE   163,737 0 0
REAL ESTATE SELECT SECTOR SPDR MF/ETF 81369Y860 745 22,723 SH   SOLE   22,723 0 0
SMUCKER J M CO COM NEW COM 832696405 6,079 44,853 SH   SOLE   44,853 0 0
SOUTHERN CO COM 842587107 1,314 25,610 SH   SOLE   25,610 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 288 6,600 SH   SOLE   6,600 0 0
STARBUCKS CORP COM COM 855244109 221 4,077 SH   SOLE   4,077 0 0
STATE STR CORP COM 857477103 892 12,805 SH   SOLE   12,805 0 0
STERICYCLE COM 858912108 7,518 93,813 SH   SOLE   93,813 0 0
STRYKER CORP COM 863667101 3,916 33,637 SH   SOLE   33,637 0 0
SUBURBAN PROPANE PARTNERS L P COM 864482104 224 6,725 SH   SOLE   6,725 0 0
SUN LIFE FINL INC COM COM 866796105 2,813 86,448 SH   SOLE   86,448 0 0
SUPREME PHARMACEUTICALS INC CO COM 868632209 8 10,000 SH   SOLE   10,000 0 0
SYSCO CORP COM 871829107 1,516 30,925 SH   SOLE   30,925 0 0
TJX COMPANIES INC COM 872540109 3,231 43,213 SH   SOLE   43,213 0 0
TARGET CORP COM 87612E106 3,849 56,040 SH   SOLE   56,040 0 0
TEMPLETON GLOBAL INCOME FD COM MF/ETF 880198106 1,537 246,358 SH   SOLE   246,358 0 0
TEVA PHARMACEUTICAL INDS COM 881624209 262 5,695 SH   SOLE   5,695 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,242 20,383 SH   SOLE   20,383 0 0
3M CO COM 88579Y101 13,518 76,705 SH   SOLE   76,705 0 0
TITAN MEDICAL INC COM 88830X108 4 15,000 SH   SOLE   15,000 0 0
TORCHMARK CORP COM 891027104 1,220 19,092 SH   SOLE   19,092 0 0
US BANCORP DEL DEP SHS REP G COM 902973817 1,946 75,820 SH   SOLE   75,820 0 0
UNILEVER PLC ADR COM 904767704 3,761 79,351 SH   SOLE   79,351 0 0
UNILEVER N V COM 904784709 776 16,825 SH   SOLE   16,825 0 0
UNION PAC CORP COM 907818108 5,139 52,691 SH   SOLE   52,691 0 0
UNITED PARCEL SVC INC CL B COM 911312106 694 6,344 SH   SOLE   6,344 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,260 61,623 SH   SOLE   61,623 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,972 106,942 SH   SOLE   106,942 0 0
V F CORP COM COM 918204108 4,447 79,336 SH   SOLE   79,336 0 0
VANECK VECTORS JUNIOR GOLD MIN MF/ETF 92189F791 443 10,000 SH   SOLE   10,000 0 0
VANGUARD DIV APPRECIATION MF/ETF 921908844 5,723 68,185 SH   SOLE   68,185 0 0
VANGUARD STAR FD VG TL INTL ST MF/ETF 921909768 246 5,218 SH   SOLE   5,218 0 0
VANGUARD BD INDEX FD INC SHORT MF/ETF 921937827 3,902 48,273 SH   SOLE   48,273 0 0
VANGUARD BD INDEX FD INC TOTAL MF/ETF 921937835 399 4,746 SH   SOLE   4,746 0 0
VANGUARD/WELLESLEY INCOME FD A MF/ETF 921938205 201 3,177 SH   SOLE   3,177 0 0
VANGUARD INTL EQUITY INDEX FD MF/ETF 922042775 4,772 105,036 SH   SOLE   105,036 0 0
VANGUARD FTSE EMERGING MARKETS MF/ETF 922042858 14,415 383,083 SH   SOLE   383,083 0 0
VANGUARD SCOTTSDALE FDS SHRT T MF/ETF 92206C409 7,166 88,964 SH   SOLE   88,964 0 0
VANGUARD SCOTTSDALE FDS INT-TE MF/ETF 92206C870 833 9,298 SH   SOLE   9,298 0 0
VANGUARD INDEX FDS 500 PORTFOL MF/ETF 922908108 359 1,792 SH   SOLE   1,792 0 0
VANGUARD REIT ETF MF/ETF 922908553 12,303 141,834 SH   SOLE   141,834 0 0
VANGUARD INDEX FDS LARGE CAP E MF/ETF 922908637 208 2,100 SH   SOLE   2,100 0 0
VANGUARD INDEX FDS TOT STKIDX MF/ETF 922908728 529 9,752 SH   SOLE   9,752 0 0
VANGUARD INDEX FDS SMALL CP ET MF/ETF 922908751 290 2,370 SH   SOLE   2,370 0 0
VANGUARD TOTAL STOCK MARKET VI MF/ETF 922908769 1,325 11,904 SH   SOLE   11,904 0 0
VERISIGN INC COM 92343E102 2,106 26,911 SH   SOLE   26,911 0 0
VERIZON COMMUNICATIONS COM 92343V104 13,018 250,455 SH   SOLE   250,455 0 0
VISA INC CL A COM 92826C839 13,421 162,284 SH   SOLE   162,284 0 0
VODAFONE GROUP PLC ADR COM 92857W308 538 18,463 SH   SOLE   18,463 0 0
WEC ENERGY GROUP INC COM COM 92939U106 216 3,610 SH   SOLE   3,610 0 0
WACHOVIA CAP TR III (5.800% 12 PFD 92978AAA0 2,284 2,290,000 SH   SOLE   2,290,000 0 0
WAL MART STORES INC COM 931142103 1,199 16,620 SH   SOLE   16,620 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 1,365 16,933 SH   SOLE   16,933 0 0
WASATCH FDS INC EMRG MKTS SCAP MF/ETF 936793884 31 11,673 SH   SOLE   11,673 0 0
WASTE MGMT INC DEL COM COM 94106L109 391 6,125 SH   SOLE   6,125 0 0
WATERS CORPORATION COM 941848103 9,541 60,202 SH   SOLE   60,202 0 0
WATSCO INC COM 942622200 7,088 50,304 SH   SOLE   50,304 0 0
WELLS FARGO & CO COM COM 949746101 5,016 113,268 SH   SOLE   113,268 0 0
WELLTOWER INC COM 95040Q104 5,081 67,959 SH   SOLE   67,959 0 0
WILLIAMS PARTNERS L.P COM 96949L105 299 8,040 SH   SOLE   8,040 0 0
WISDOMTREE TR JAPN HEDGE EQT MF/ETF 97717W851 201 4,675 SH   SOLE   4,675 0 0
WISDOMTREE US QUALITY DIVIDEND MF/ETF 97717X669 7,564 234,250 SH   SOLE   234,250 0 0
WISDOMTREE TR EUROPE HEDGED EQ MF/ETF 97717X701 20,785 386,768 SH   SOLE   386,768 0 0
YUM BRANDS INC COM 988498101 253 2,785 SH   SOLE   2,785 0 0
AMDOCS LIMITED COM G02602103 3,361 58,096 SH   SOLE   58,096 0 0
ACCENTURE PLC COM G1151C101 660 5,401 SH   SOLE   5,401 0 0
MEDTRONIC PLC COM G5960L103 1,371 15,863 SH   SOLE   15,863 0 0
RENEURON GROUP PLC COM G7489A105 1 25,000 SH   SOLE   25,000 0 0
CHUBB LIMITED COM H1467J104 2,482 19,756 SH   SOLE   19,756 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 1,481 19,081 SH   SOLE   19,081 0 0
BROADCOM LTD SHS COM Y09827109 4,134 23,961 SH   SOLE   23,961 0 0