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 COM 88579Y101 3,663 17,593 SH   SOLE   0 0 0
ABBOTT LABS COM COM 002824100 973 20,008 SH   SOLE   0 0 0
ABBVIE INC COM COM 00287Y109 5,027 69,330 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 4,153 33,579 SH   SOLE   0 0 0
ADOBE SYS INC COM COM 00724F101 3,555 25,137 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM COM 009158106 589 4,115 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES COM COM 00971T101 3,345 67,155 SH   SOLE   0 0 0
ALLERGAN PLC SHS COM G0177J108 4,903 20,170 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A COM 02079K305 4,075 4,384 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C COM 02079K107 4,564 5,022 SH   SOLE   0 0 0
ALTRIA GROUP INC COM COM 02209S103 581 7,802 SH   SOLE   0 0 0
AMAZON COM INC COM COM 023135106 6,565 6,782 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM COM 025816109 224 2,658 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 9,223 69,703 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM COM 03076C106 829 6,514 SH   SOLE   0 0 0
AMGEN INC COM COM 031162100 2,959 17,180 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A COM 032095101 1,161 15,729 SH   SOLE   0 0 0
APPLE INC COM COM 037833100 21,445 148,905 SH   SOLE   0 0 0
APPLIED MATLS INC COM COM 038222105 2,811 68,047 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 468 11,302 SH   SOLE   0 0 0
AT&T INC COM COM 00206R102 1,044 27,665 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 908 8,862 SH   SOLE   0 0 0
BANK AMER CORP COM COM 060505104 7,761 319,899 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 2,033 12,006 SH   SOLE   0 0 0
BIOGEN INC COM COM 09062X103 1,553 5,724 SH   SOLE   0 0 0
BLACKROCK INC COM COM 09247X101 604 1,430 SH   SOLE   0 0 0
BOEING CO COM COM 097023105 1,241 6,276 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 1,301 23,347 SH   SOLE   0 0 0
BROADCOM LTD SHS COM Y09827109 4,991 21,415 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 261 3,452 SH   SOLE   0 0 0
BROOKDALE SR LIVING INC COM COM 112463104 163 11,095 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM COM 14149Y108 1,228 15,763 SH   SOLE   0 0 0
CARLISLE COS INC COM COM 142339100 309 3,241 SH   SOLE   0 0 0
CARNIVAL CORP PAIRED CTF COM 143658300 4,250 64,820 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM COM 149123101 300 2,790 SH   SOLE   0 0 0
CELGENE CORP COM COM 151020104 1,566 12,062 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100 835 8,007 SH   SOLE   0 0 0
CHUBB LIMITED COM COM H1467J104 1,220 8,393 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COM COM 171340102 832 16,029 SH   SOLE   0 0 0
CISCO SYS INC COM COM 17275R102 1,975 63,112 SH   SOLE   0 0 0
CITIGROUP INC COM NEW COM 172967424 2,818 42,129 SH   SOLE   0 0 0
CLOROX CO DEL COM COM 189054109 632 4,746 SH   SOLE   0 0 0
CME GROUP INC COM COM 12572Q105 1,217 9,721 SH   SOLE   0 0 0
COCA COLA CO COM COM 191216100 1,192 26,571 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM COM 194162103 2,117 28,560 SH   SOLE   0 0 0
COMCAST CORP NEW CL A COM 20030N101 1,351 34,711 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM COM 209115104 433 5,360 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 6,760 34,896 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 6,402 40,030 SH   SOLE   0 0 0
CREDITRISKMONITOR COM INC COM COM 225426105 115 57,564 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 1,093 10,915 SH   SOLE   0 0 0
CSX CORP COM COM 126408103 421 7,708 SH   SOLE   0 0 0
CVS HEALTH CORP COM COM 126650100 1,435 17,841 SH   SOLE   0 0 0
DANAHER CORP DEL COM COM 235851102 777 9,211 SH   SOLE   0 0 0
DEERE & CO COM COM 244199105 240 1,940 SH   SOLE   0 0 0
DELPHI AUTOMOTIVE PLC SHS COM G27823106 894 10,195 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM COM 253868103 1,455 12,880 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY COM 254687106 4,148 39,041 SH   SOLE   0 0 0
DNIB UNWIND INC COM 233242106 2 14,100 SH   SOLE   0 0 0
DOLLAR TREE INC COM COM 256746108 336 4,805 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109 441 5,760 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM COM 25754A201 3,685 17,419 SH   SOLE   0 0 0
DOW CHEM CO COM COM 260543103 1,011 16,035 SH   SOLE   0 0 0
DTE ENERGY CO COM COM 233331107 317 3,000 SH   SOLE   0 0 0
DU PONT E I DE NEMOURS & CO CO COM 263534109 2,935 36,368 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 305 3,654 SH   SOLE   0 0 0
DUNKIN BRANDS GROUP INC COM COM 265504100 219 3,966 SH   SOLE   0 0 0
EBAY INC COM COM 278642103 731 20,923 SH   SOLE   0 0 0
ECOLAB INC COM COM 278865100 1,639 12,344 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 1,204 10,185 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM COM 285512109 1,221 11,548 SH   SOLE   0 0 0
EOG RES INC COM COM 26875P101 2,210 24,412 SH   SOLE   0 0 0
EQUIFAX INC COM COM 294429105 591 4,303 SH   SOLE   0 0 0
ETF MANAGERS TR PUREFUNDS ISE COM 26924G201 3,092 103,005 SH   SOLE   0 0 0
EXXON MOBIL CORP COM COM 30231G102 5,450 67,506 SH   SOLE   0 0 0
FACEBOOK INC CL A COM 30303M102 10,419 69,008 SH   SOLE   0 0 0
FEDERATED INVS INC PA CL B COM 314211103 2,596 91,900 SH   SOLE   0 0 0
FEDEX CORP COM COM 31428X106 238 1,095 SH   SOLE   0 0 0
FORTIVE CORP COM COM 34959J108 252 3,982 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM COM 369604103 6,675 247,116 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM COM 375558103 1,831 25,874 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 6,142 27,679 SH   SOLE   0 0 0
HALLIBURTON CO COM COM 406216101 220 5,158 SH   SOLE   0 0 0
HASBRO INC COM COM 418056107 336 3,010 SH   SOLE   0 0 0
HOME DEPOT INC COM COM 437076102 13,534 88,227 SH   SOLE   0 0 0
HONEYWELL INTL INC COM COM 438516106 1,273 9,547 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 804 5,615 SH   SOLE   0 0 0
ILLUMINA INC COM COM 452327109 1,038 5,980 SH   SOLE   0 0 0
IMPAX LABORATORIES INC COM COM 45256B101 191 11,845 SH   SOLE   0 0 0
INGERSOLL-RAND PLC SHS COM G47791101 241 2,632 SH   SOLE   0 0 0
INTEL CORP COM COM 458140100 1,445 42,840 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 5,988 90,837 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 1,122 7,295 SH   SOLE   0 0 0
INTUIT COM COM 461202103 5,259 39,599 SH   SOLE   0 0 0
ISHARES TR NASDQ BIOTEC ETF COM 464287556 5,500 17,738 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM COM 478160104 8,986 67,925 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM COM 46625H100 14,470 158,313 SH   SOLE   0 0 0
KELLOGG CO COM COM 487836108 219 3,150 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM COM 494368103 205 1,590 SH   SOLE   0 0 0
KRAFT HEINZ CO COM COM 500754106 4,656 54,363 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER COM 530307305 211 2,434 SH   SOLE   0 0 0
LILLY ELI & CO COM COM 532457108 576 7,001 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM COM 539830109 7,848 28,271 SH   SOLE   0 0 0
LOWES COS INC COM COM 548661107 459 5,915 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 1,131 9,311 SH   SOLE   0 0 0
MCDONALDS CORP COM COM 580135101 4,093 26,726 SH   SOLE   0 0 0
MEDTRONIC PLC SHS COM G5960L103 7,113 80,145 SH   SOLE   0 0 0
MERCK & CO INC COM COM 58933Y105 1,718 26,811 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 599 19,135 SH   SOLE   0 0 0
MICROSOFT CORP COM COM 594918104 7,192 104,336 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A COM 609207105 3,122 72,282 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW COM 617446448 238 5,345 SH   SOLE   0 0 0
NETFLIX INC COM COM 64110L106 1,870 12,515 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM COM 65339F101 444 3,172 SH   SOLE   0 0 0
NIKE INC CL B COM 654106103 773 13,096 SH   SOLE   0 0 0
NORTHERN TR CORP COM COM 665859104 2,748 28,271 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 911 3,548 SH   SOLE   0 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 968 11,595 SH   SOLE   0 0 0
NUCOR CORP COM COM 670346105 216 3,728 SH   SOLE   0 0 0
NVIDIA CORP COM COM 67066G104 372 2,570 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 4,999 45,677 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 357 10,810 SH   SOLE   0 0 0
ORACLE CORP COM COM 68389X105 302 6,030 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM COM 697435105 2,796 20,894 SH   SOLE   0 0 0
PARATEK PHARMACEUTICALS INC CO COM 699374302 220 9,109 SH   SOLE   0 0 0
PAYCHEX INC COM COM 704326107 632 11,105 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM COM 70450Y103 9,090 169,373 SH   SOLE   0 0 0
PEPSICO INC COM COM 713448108 8,728 75,577 SH   SOLE   0 0 0
PFIZER INC COM COM 717081103 1,498 44,594 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM COM 718172109 416 3,545 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 833 6,673 SH   SOLE   0 0 0
PPG INDS INC COM COM 693506107 513 4,666 SH   SOLE   0 0 0
PRAXAIR INC COM COM 74005P104 503 3,798 SH   SOLE   0 0 0
PRICELINE GRP INC COM NEW COM 741503403 3,099 1,657 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109 6,949 79,732 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM COM 744320102 511 4,726 SH   SOLE   0 0 0
RAYTHEON CO COM NEW COM 755111507 1,348 8,345 SH   SOLE   0 0 0
REGIS CORP MINN COM COM 758932107 211 20,565 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM COM 760759100 1,066 16,720 SH   SOLE   0 0 0
RLI CORP COM COM 749607107 287 5,250 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 5,028 21,715 SH   SOLE   0 0 0
S&P GLOBAL INC COM COM 78409V104 4,851 33,225 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM COM 806857108 3,582 54,402 SH   SOLE   0 0 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 1,267 14,158 SH   SOLE   0 0 0
SEALED AIR CORP NEW COM COM 81211K100 288 6,443 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT- COM 81369Y506 1,816 27,968 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM COM 824348106 5,777 16,461 SH   SOLE   0 0 0
SIGA TECHNOLOGIES INC COM COM 826917106 45 14,915 SH   SOLE   0 0 0
SOUTHERN CO COM COM 842587107 478 9,991 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM COM 844741108 282 4,540 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVRG ETF U COM 78467X109 360 1,690 SH   SOLE   0 0 0
STARBUCKS CORP COM COM 855244109 413 7,090 SH   SOLE   0 0 0
STERICYCLE INC COM COM 858912108 221 2,899 SH   SOLE   0 0 0
STRATEGIC ENVTL & ENGY RES INC COM 86271N100 17 26,300 SH   SOLE   0 0 0
STRYKER CORP COM COM 863667101 1,230 8,862 SH   SOLE   0 0 0
TARGET CORP COM COM 87612E106 594 11,364 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 1,591 20,219 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD S COM 881624209 288 8,677 SH   SOLE   0 0 0
TEXAS INSTRS INC COM COM 882508104 1,008 13,109 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 9,173 52,575 SH   SOLE   0 0 0
TJX COS INC NEW COM COM 872540109 5,623 77,919 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 303 2,392 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 239 4,412 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108 1,911 17,544 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 322 2,909 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 1,445 11,830 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 5,548 29,919 SH   SOLE   0 0 0
US BANCORP DEL COM NEW COM 902973304 244 4,700 SH   SOLE   0 0 0
V F CORP COM COM 918204108 907 15,750 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 3,036 45,007 SH   SOLE   0 0 0
VANGUARD INDEX FDS REIT ETF COM 922908553 2,402 28,855 SH   SOLE   0 0 0
VERISIGN INC COM COM 92343E102 2,327 25,032 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 5,168 115,709 SH   SOLE   0 0 0
VISA INC COM CL A COM 92826C839 13,704 146,129 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSOR COM 92857W308 1,434 49,920 SH   SOLE   0 0 0
VULCAN MATLS CO COM COM 929160109 4,536 35,803 SH   SOLE   0 0 0
WABTEC CORP COM COM 929740108 5,357 58,542 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM COM 94106L109 410 5,596 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM COM 949746101 5,823 105,087 SH   SOLE   0 0 0
WELLTOWER INC COM COM 95040Q104 204 2,725 SH   SOLE   0 0 0
WHOLE FOODS MKT INC COM COM 966837106 213 5,065 SH   SOLE   0 0 0
WORKDAY INC CL A COM 98138H101 503 5,189 SH   SOLE   0 0 0
XYLEM INC COM COM 98419M100 1,606 28,976 SH   SOLE   0 0 0
ZAYO GROUP HLDGS INC COM COM 98919V105 1,071 34,665 SH   SOLE   0 0 0
ZOETIS INC CL A COM 98978V103 4,877 78,181 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GU GUGG S&P SPINOFF 18383M605 389 8,155 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 33738D101 2,270 92,473 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD US US EQTY OPPT ETF 336920103 343 5,740 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR EQUITY ET EQUITY ETF 381430503 19,244 399,992 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT CORE MSCI EMKT 46434G103 2,862 57,192 SH   SOLE   0 0 0
ISHARES TR 1-3 YR TR BD ETF 1-3 YR TR BD ETF 464287457 1,217 14,400 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 270 3,250 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 416 6,840 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 596 3,425 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 222 3,160 SH   SOLE   0 0 0
ISHARES TR CORE S&P VLU ETF CORE S&P VLU ETF 464287663 348 6,825 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 1,235 5,075 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 11,834 108,067 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF GLB INFRASTR ETF 464288372 307 6,978 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 1,305 14,762 SH   SOLE   0 0 0
ISHARES TR MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 6,366 91,938 SH   SOLE   0 0 0
ISHARES TR MIN VOL USA ETF MIN VOL USA ETF 46429B697 682 13,940 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 3,585 54,991 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 1,247 30,124 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 459 3,860 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 566 3,354 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 744 6,260 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 539 4,989 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 327 3,887 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 1,553 8,085 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 4,770 33,852 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF S&P MC 400VL ETF 464287705 543 3,657 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 261 2,826 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 1,355 51,765 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 267 4,090 SH   SOLE   0 0 0
POWERSHARES ETF TR II PWRSHS S FINL PFD PTFL 73937B654 240 5,970 SH   SOLE   0 0 0
POWERSHARES ETF TRUST FINL PFD UNIT SER 1 73935X229 4,489 235,028 SH   SOLE   0 0 0
POWERSHARES QQQ TRUST UNIT SER US LRG CAP ETF 73935A104 220 1,602 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP US REIT ETF 808524201 285 4,938 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ET US SML CAP ETF 808524847 2,293 55,635 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP GOLD SHS 808524607 638 9,975 SH   SOLE   0 0 0
SPDR GOLD TRUST EURO STOXX 50 78463V107 1,251 10,599 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX MSCI EAFE STRTGC 78463X202 365 9,490 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EAFE S MSCI EMRG MKTS 78463X434 260 4,280 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EMRG M TR UNIT 78463X426 4,511 77,509 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT UTSER1 S&PDCRP 78462F103 23,015 95,182 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTS UTSER1 S&PDCRP 78467Y107 519 1,634 SH   SOLE   0 0 0
SPDR SER TR SSGA US SMAL ETF SSGA US SMAL ETF 78468R887 5,124 55,514 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBRG BRC BLOMBRG BRC INTL 78464A151 1,737 52,232 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 400 MDCP S&P 400 MDCP VAL 78464A839 2,882 29,927 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P DIVID ET S&P DIVID ETF 78464A763 606 6,823 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP MIDCP 400 IDX 921932885 202 1,720 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF MID CAP ETF 922908629 1,651 11,585 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF S&P 500 ETF SHS 922908363 269 1,212 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL E SM CP VAL ETF 922908611 298 2,425 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ET SMALL CP ETF 922908751 309 2,280 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK M TOTAL STK MKT 922908769 204 1,641 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF VALUE ETF 922908744 217 2,251 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 922042775 1,955 39,082 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 620 15,185 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 922042676 656 11,668 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MORTG- MORTG-BACK SEC 92206C771 606 11,500 SH   SOLE   0 0 0
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 921908844 4,455 48,076 SH   SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD F FTSE DEV MKT ETF 921943858 6,477 156,746 SH   SOLE   0 0 0