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
ABBVIE INC COM 00287Y109 2,349 36,048 SH   SOLE 0 0 36,048
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 429 3,580 SH   SOLE 0 0 3,580
ACI WORLDWIDE INC COM 004498101 295 13,812 SH   SOLE 0 0 13,812
ACXIOM CORP COM 005125109 245 8,609 SH   SOLE 0 0 8,609
ADOBE SYS INC COM 00724F101 656 5,044 SH   SOLE 0 0 5,044
AEGON N V NY REGISTRY SH 007924103 375 73,020 SH   SOLE 0 0 73,020
AERCAP HOLDINGS NV SHS N00985106 504 10,961 SH   SOLE 0 0 10,961
ALIGN TECHNOLOGY INC COM 016255101 429 3,736 SH   SOLE 0 0 3,736
ALLERGAN PLC SHS G0177J108 1,856 7,770 SH   SOLE 0 0 7,770
ALPHABET INC CAP STK CL A 02079K305 551 650 SH   SOLE 0 0 650
ALPHABET INC CAP STK CL C 02079K107 672 810 SH   SOLE 0 0 810
ALTRIA GROUP INC COM 02209S103 2,195 30,737 SH   SOLE 0 0 30,737
AMAZON COM INC COM 023135106 395 446 SH   SOLE 0 0 446
AMBEV SA SPONSORED ADR 02319V103 346 60,000 SH   SOLE 0 0 60,000
AMC NETWORKS INC CL A 00164V103 233 3,974 SH   SOLE 0 0 3,974
AMERICAN ELEC PWR INC COM 025537101 606 9,027 SH   SOLE 0 0 9,027
AMERISOURCEBERGEN CORP COM 03073E105 422 4,772 SH   SOLE 0 0 4,772
ANADARKO PETE CORP COM 032511107 1,850 29,843 SH   SOLE 0 0 29,843
ASTRAZENECA PLC SPONSORED ADR 046353108 1,349 43,310 SH   SOLE 0 0 43,310
AT&T INC COM 00206R102 2,513 60,474 SH   SOLE 0 0 60,474
AUTODESK INC COM 052769106 1,348 15,590 SH   SOLE 0 0 15,590
AUTOMATIC DATA PROCESSING IN COM 053015103 523 5,106 SH   SOLE 0 0 5,106
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 384 50,460 SH   SOLE 0 0 50,460
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2,609 110,908 SH   SOLE 0 0 110,908
BCE INC COM NEW 05534B760 2,116 47,791 SH   SOLE 0 0 47,791
BHP BILLITON PLC SPONSORED ADR 05545E209 443 14,215 SH   SOLE 0 0 14,215
BIO TECHNE CORP COM 09073M104 313 3,078 SH   SOLE 0 0 3,078
BIOGEN INC COM 09062X103 1,511 5,525 SH   SOLE 0 0 5,525
BP PLC SPONSORED ADR 055622104 1,078 31,217 SH   SOLE 0 0 31,217
BROADCOM LTD SHS Y09827109 2,104 9,611 SH   SOLE 0 0 9,611
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 450 5,819 SH   SOLE 0 0 5,819
CARDINAL HEALTH INC COM 14149Y108 379 4,646 SH   SOLE 0 0 4,646
CATCHMARK TIMBER TR INC CL A 14912Y202 323 28,052 SH   SOLE 0 0 28,052
CELGENE CORP COM 151020104 736 5,915 SH   SOLE 0 0 5,915
CHEVRON CORP NEW COM 166764100 1,622 15,105 SH   SOLE 0 0 15,105
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 473 8,567 SH   SOLE 0 0 8,567
CITRIX SYS INC COM 177376100 719 8,619 SH   SOLE 0 0 8,619
COCA COLA CO COM 191216100 1,604 37,795 SH   SOLE 0 0 37,795
COMCAST CORP NEW CL A 20030N101 2,620 69,687 SH   SOLE 0 0 69,687
CONSOLIDATED EDISON INC COM 209115104 566 7,283 SH   SOLE 0 0 7,283
COSTCO WHSL CORP NEW COM 22160K105 324 1,935 SH   SOLE 0 0 1,935
CREE INC COM 225447101 287 10,727 SH   SOLE 0 0 10,727
CROWN CASTLE INTL CORP NEW COM 22822V101 1,537 16,277 SH   SOLE 0 0 16,277
DIPLOMAT PHARMACY INC COM 25456K101 181 11,330 SH   SOLE 0 0 11,330
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 380 13,079 SH   SOLE 0 0 13,079
DOLBY LABORATORIES INC COM 25659T107 320 6,106 SH   SOLE 0 0 6,106
DOLLAR GEN CORP NEW COM 256677105 249 3,566 SH   SOLE 0 0 3,566
DOMINION RES INC VA NEW COM 25746U109 1,642 21,162 SH   SOLE 0 0 21,162
DUKE ENERGY CORP NEW COM NEW 26441C204 1,657 20,201 SH   SOLE 0 0 20,201
EXPEDITORS INTL WASH INC COM 302130109 410 7,259 SH   SOLE 0 0 7,259
EXXON MOBIL CORP COM 30231G102 1,982 24,171 SH   SOLE 0 0 24,171
FACEBOOK INC CL A 30303M102 911 6,412 SH   SOLE 0 0 6,412
FEDEX CORP COM 31428X106 398 2,042 SH   SOLE 0 0 2,042
FINANCIAL ENGINES INC COM 317485100 226 5,184 SH   SOLE 0 0 5,184
FIREEYE INC COM 31816Q101 276 21,891 SH   SOLE 0 0 21,891
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 242 6,105 SH   SOLE 0 0 6,105
FLUOR CORP NEW COM 343412102 363 6,899 SH   SOLE 0 0 6,899
FRANKLIN RES INC COM 354613101 388 9,198 SH   SOLE 0 0 9,198
FREEPORT-MCMORAN INC CL B 35671D857 615 46,021 SH   SOLE 0 0 46,021
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 304 7,222 SH   SOLE 0 0 7,222
FRESHPET INC COM 358039105 210 19,066 SH   SOLE 0 0 19,066
GARTNER INC COM 366651107 411 3,806 SH   SOLE 0 0 3,806
GENERAL MLS INC COM 370334104 413 7,000 SH   SOLE 0 0 7,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,326 31,443 SH   SOLE 0 0 31,443
GRAHAM CORP COM 384556106 221 9,590 SH   SOLE 0 0 9,590
GRAND CANYON ED INC COM 38526M106 322 4,503 SH   SOLE 0 0 4,503
H & E EQUIPMENT SERVICES INC COM 404030108 243 9,915 SH   SOLE 0 0 9,915
HABIT RESTAURANTS INC COM CL A 40449J103 259 14,646 SH   SOLE 0 0 14,646
HEALTHCARE SVCS GRP INC COM 421906108 314 7,279 SH   SOLE 0 0 7,279
HEALTHSTREAM INC COM 42222N103 203 8,398 SH   SOLE 0 0 8,398
HENRY JACK & ASSOC INC COM 426281101 327 3,508 SH   SOLE 0 0 3,508
HMS HLDGS CORP COM 40425J101 274 13,502 SH   SOLE 0 0 13,502
HOME DEPOT INC COM 437076102 316 2,155 SH   SOLE 0 0 2,155
HSBC HLDGS PLC SPON ADR NEW 404280406 484 11,855 SH   SOLE 0 0 11,855
IMMUNOGEN INC COM 45253H101 64 16,505 SH   SOLE 0 0 16,505
INTERNATIONAL BUSINESS MACHS COM 459200101 261 1,497 SH   SOLE 0 0 1,497
INVESCO LTD SHS G491BT108 303 9,893 SH   SOLE 0 0 9,893
IONIS PHARMACEUTICALS INC COM 462222100 725 18,024 SH   SOLE 0 0 18,024
ISHARES MSCI BRIC INDX 464286657 351 9,655 SH   SOLE 0 0 9,655
ISHARES TR 1-3 YR CR BD ETF 464288646 12,840 122,014 SH   SOLE 0 0 122,014
ISHARES TR 7-10YR TR BD ETF 464287440 212 2,006 SH   SOLE 0 0 2,006
ISHARES TR CORE S&P MCP ETF 464287507 6,743 39,382 SH   SOLE 0 0 39,382
ISHARES TR CORE S&P SCP ETF 464287804 5,700 82,416 SH   SOLE 0 0 82,416
ISHARES TR CORE US AGGBD ET 464287226 7,452 68,685 SH   SOLE 0 0 68,685
ISHARES TR EAFE GRWTH ETF 464288885 519 7,465 SH   SOLE 0 0 7,465
ISHARES TR EAFE SML CP ETF 464288273 515 9,518 SH   SOLE 0 0 9,518
ISHARES TR EAFE VALUE ETF 464288877 504 10,013 SH   SOLE 0 0 10,013
ISHARES TR GLB CNS DISC ETF 464288745 1,386 14,365 SH   SOLE 0 0 14,365
ISHARES TR GLB CNSM STP ETF 464288737 1,158 11,657 SH   SOLE 0 0 11,657
ISHARES TR GLOB HLTHCRE ETF 464287325 764 7,437 SH   SOLE 0 0 7,437
ISHARES TR GLOB INDSTRL ETF 464288729 1,365 16,981 SH   SOLE 0 0 16,981
ISHARES TR GLOB TELECOM ETF 464287275 680 11,436 SH   SOLE 0 0 11,436
ISHARES TR GLOB UTILITS ETF 464288711 789 16,369 SH   SOLE 0 0 16,369
ISHARES TR GLOBAL ENERG ETF 464287341 1,347 40,562 SH   SOLE 0 0 40,562
ISHARES TR GLOBAL FINLS ETF 464287333 1,337 21,953 SH   SOLE 0 0 21,953
ISHARES TR GLOBAL MATER ETF 464288695 1,354 22,869 SH   SOLE 0 0 22,869
ISHARES TR GLOBAL TECH ETF 464287291 1,396 11,238 SH   SOLE 0 0 11,238
ISHARES TR IBOXX HI YD ETF 464288513 2,956 33,670 SH   SOLE 0 0 33,670
ISHARES TR IBOXX INV CP ETF 464287242 1,432 12,149 SH   SOLE 0 0 12,149
ISHARES TR INTERM CR BD ETF 464288638 21,764 199,740 SH   SOLE 0 0 199,740
ISHARES TR INTL SEL DIV ETF 464288448 477 15,166 SH   SOLE 0 0 15,166
ISHARES TR INTRM GOV/CR ETF 464288612 4,460 40,473 SH   SOLE 0 0 40,473
ISHARES TR JP MOR EM MK ETF 464288281 322 2,832 SH   SOLE 0 0 2,832
ISHARES TR LATN AMER 40 ETF 464287390 350 11,035 SH   SOLE 0 0 11,035
ISHARES TR MBS ETF 464288588 422 3,958 SH   SOLE 0 0 3,958
ISHARES TR MSCI AC ASIA ETF 464288182 355 5,634 SH   SOLE 0 0 5,634
ISHARES TR MTG REL ETF NEW 46435G342 908 20,047 SH   SOLE 0 0 20,047
ISHARES TR RUS 1000 GRW ETF 464287614 9,508 83,554 SH   SOLE 0 0 83,554
ISHARES TR RUS 1000 VAL ETF 464287598 9,763 84,944 SH   SOLE 0 0 84,944
ISHARES TR RUS 2000 GRW ETF 464287648 923 5,710 SH   SOLE 0 0 5,710
ISHARES TR RUS 2000 VAL ETF 464287630 874 7,400 SH   SOLE 0 0 7,400
ISHARES TR RUS MD CP GR ETF 464287481 1,086 10,464 SH   SOLE 0 0 10,464
ISHARES TR RUS MDCP VAL ETF 464287473 1,052 12,678 SH   SOLE 0 0 12,678
ISHARES TR U.S. PFD STK ETF 464288687 798 20,621 SH   SOLE 0 0 20,621
JOHNSON & JOHNSON COM 478160104 304 2,440 SH   SOLE 0 0 2,440
JOHNSON CTLS INTL PLC SHS G51502105 916 21,737 SH   SOLE 0 0 21,737
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 394 12,209 SH   SOLE 0 0 12,209
JPMORGAN CHASE & CO COM 46625H100 231 2,626 SH   SOLE 0 0 2,626
KIMBERLY CLARK CORP COM 494368103 1,041 7,909 SH   SOLE 0 0 7,909
KOHLS CORP COM 500255104 372 9,349 SH   SOLE 0 0 9,349
KRAFT HEINZ CO COM 500754106 205 2,252 SH   SOLE 0 0 2,252
L3 TECHNOLOGIES INC COM 502413107 872 5,275 SH   SOLE 0 0 5,275
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 404 20,162 SH   SOLE 0 0 20,162
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 258 6,650 SH   SOLE 0 0 6,650
MASTERCARD INCORPORATED CL A 57636Q104 744 6,617 SH   SOLE 0 0 6,617
MCDONALDS CORP COM 580135101 2,332 17,989 SH   SOLE 0 0 17,989
MCKESSON CORP COM 58155Q103 330 2,228 SH   SOLE 0 0 2,228
MEDTRONIC PLC SHS G5960L103 445 5,528 SH   SOLE 0 0 5,528
MERCK & CO INC COM 58933Y105 1,525 24,003 SH   SOLE 0 0 24,003
MERCURY SYS INC COM 589378108 231 5,921 SH   SOLE 0 0 5,921
MICROCHIP TECHNOLOGY INC COM 595017104 280 3,791 SH   SOLE 0 0 3,791
MONRO MUFFLER BRAKE INC COM 610236101 366 7,018 SH   SOLE 0 0 7,018
NATIONAL GRID PLC SPON ADR NEW 636274300 1,918 30,213 SH   SOLE 0 0 30,213
NATIONAL OILWELL VARCO INC COM 637071101 220 5,487 SH   SOLE 0 0 5,487
NEW RELIC INC COM 64829B100 364 9,829 SH   SOLE 0 0 9,829
NIKE INC CL B 654106103 516 9,257 SH   SOLE 0 0 9,257
NOVADAQ TECHNOLOGIES INC COM 66987G102 335 42,984 SH   SOLE 0 0 42,984
NOVARTIS A G SPONSORED ADR 66987V109 1,283 17,280 SH   SOLE 0 0 17,280
NUANCE COMMUNICATIONS INC COM 67020Y100 283 16,329 SH   SOLE 0 0 16,329
NUCOR CORP COM 670346105 357 5,983 SH   SOLE 0 0 5,983
O REILLY AUTOMOTIVE INC NEW COM 67103H107 335 1,243 SH   SOLE 0 0 1,243
OCCIDENTAL PETE CORP DEL COM 674599105 1,276 20,136 SH   SOLE 0 0 20,136
ORACLE CORP COM 68389X105 430 9,632 SH   SOLE 0 0 9,632
ORANGE SPONSORED ADR 684060106 297 19,093 SH   SOLE 0 0 19,093
OWENS & MINOR INC NEW COM 690732102 338 9,780 SH   SOLE 0 0 9,780
PATTERSON COMPANIES INC COM 703395103 416 9,207 SH   SOLE 0 0 9,207
PAYCHEX INC COM 704326107 214 3,627 SH   SOLE 0 0 3,627
PAYLOCITY HLDG CORP COM 70438V106 305 7,885 SH   SOLE 0 0 7,885
PENTAIR PLC SHS G7S00T104 244 3,879 SH   SOLE 0 0 3,879
PEPSICO INC COM 713448108 783 7,000 SH   SOLE 0 0 7,000
PHILIP MORRIS INTL INC COM 718172109 2,742 24,288 SH   SOLE 0 0 24,288
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 450 8,542 SH   SOLE 0 0 8,542
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 437 6,303 SH   SOLE 0 0 6,303
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 439 24,167 SH   SOLE 0 0 24,167
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 471 9,185 SH   SOLE 0 0 9,185
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 452 5,647 SH   SOLE 0 0 5,647
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 470 8,430 SH   SOLE 0 0 8,430
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 492 6,738 SH   SOLE 0 0 6,738
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 498 10,610 SH   SOLE 0 0 10,610
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 450 9,246 SH   SOLE 0 0 9,246
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 3,051 105,001 SH   SOLE 0 0 105,001
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,174 93,451 SH   SOLE 0 0 93,451
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 678 30,766 SH   SOLE 0 0 30,766
PPL CORP COM 69351T106 1,196 31,983 SH   SOLE 0 0 31,983
PRICE T ROWE GROUP INC COM 74144T108 218 3,194 SH   SOLE 0 0 3,194
PRICELINE GRP INC COM NEW 741503403 477 268 SH   SOLE 0 0 268
PROCTER AND GAMBLE CO COM 742718109 1,583 17,618 SH   SOLE 0 0 17,618
QUOTIENT TECHNOLOGY INC COM 749119103 155 16,229 SH   SOLE 0 0 16,229
REALTY INCOME CORP COM 756109104 499 8,381 SH   SOLE 0 0 8,381
REGENERON PHARMACEUTICALS COM 75886F107 519 1,340 SH   SOLE 0 0 1,340
RITCHIE BROS AUCTIONEERS COM 767744105 376 11,443 SH   SOLE 0 0 11,443
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 476 9,029 SH   SOLE 0 0 9,029
SANOFI SPONSORED ADR 80105N105 2,344 51,808 SH   SOLE 0 0 51,808
SCHLUMBERGER LTD COM 806857108 964 12,344 SH   SOLE 0 0 12,344
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,406 30,605 SH   SOLE 0 0 30,605
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 253 2,881 SH   SOLE 0 0 2,881
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 270 4,948 SH   SOLE 0 0 4,948
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 249 3,346 SH   SOLE 0 0 3,346
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 270 3,861 SH   SOLE 0 0 3,861
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 243 10,244 SH   SOLE 0 0 10,244
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 248 3,818 SH   SOLE 0 0 3,818
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 209 4,081 SH   SOLE 0 0 4,081
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 251 4,784 SH   SOLE 0 0 4,784
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 250 4,696 SH   SOLE 0 0 4,696
SIMPSON MANUFACTURING CO INC COM 829073105 221 5,129 SH   SOLE 0 0 5,129
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 308 9,971 SH   SOLE 0 0 9,971
SOUTHERN CO COM 842587107 1,602 32,185 SH   SOLE 0 0 32,185
SPDR INDEX SHS FDS EUROPE ETF 78463X608 314 11,002 SH   SOLE 0 0 11,002
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 354 7,808 SH   SOLE 0 0 7,808
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 693 14,409 SH   SOLE 0 0 14,409
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 7,009 189,791 SH   SOLE 0 0 189,791
SPROUTS FMRS MKT INC COM 85208M102 455 19,693 SH   SOLE 0 0 19,693
STARBUCKS CORP COM 855244109 609 10,422 SH   SOLE 0 0 10,422
TANDEM DIABETES CARE INC COM 875372104 116 96,405 SH   SOLE 0 0 96,405
TARGET CORP COM 87612E106 286 5,189 SH   SOLE 0 0 5,189
TATA MTRS LTD SPONSORED ADR 876568502 329 9,222 SH   SOLE 0 0 9,222
TE CONNECTIVITY LTD REG SHS H84989104 1,283 17,204 SH   SOLE 0 0 17,204
THERMON GROUP HLDGS INC COM 88362T103 223 10,701 SH   SOLE 0 0 10,701
TJX COS INC NEW COM 872540109 428 5,407 SH   SOLE 0 0 5,407
TOTAL S A SPONSORED ADR 89151E109 1,124 22,293 SH   SOLE 0 0 22,293
TWITTER INC COM 90184L102 865 57,872 SH   SOLE 0 0 57,872
UNILEVER N V N Y SHS NEW 904784709 212 4,262 SH   SOLE 0 0 4,262
UNITED PARCEL SERVICE INC CL B 911312106 687 6,400 SH   SOLE 0 0 6,400
UNITEDHEALTH GROUP INC COM 91324P102 2,668 16,265 SH   SOLE 0 0 16,265
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 530 28,609 SH   SOLE 0 0 28,609
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4,477 53,541 SH   SOLE 0 0 53,541
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 502 5,572 SH   SOLE 0 0 5,572
VANGUARD INDEX FDS GROWTH ETF 922908736 1,100 9,045 SH   SOLE 0 0 9,045
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,089 9,643 SH   SOLE 0 0 9,643
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,070 10,503 SH   SOLE 0 0 10,503
VANGUARD INDEX FDS MID CAP ETF 922908629 660 4,741 SH   SOLE 0 0 4,741
VANGUARD INDEX FDS REIT ETF 922908553 3,130 37,896 SH   SOLE 0 0 37,896
VANGUARD INDEX FDS SM CP VAL ETF 922908611 892 7,262 SH   SOLE 0 0 7,262
VANGUARD INDEX FDS SML CP GRW ETF 922908595 927 6,592 SH   SOLE 0 0 6,592
VANGUARD INDEX FDS VALUE ETF 922908744 1,036 10,868 SH   SOLE 0 0 10,868
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 541 11,316 SH   SOLE 0 0 11,316
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,317 159,031 SH   SOLE 0 0 159,031
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,969 202,768 SH   SOLE 0 0 202,768
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 452 5,825 SH   SOLE 0 0 5,825
VENTAS INC COM 92276F100 922 14,174 SH   SOLE 0 0 14,174
VERIZON COMMUNICATIONS INC COM 92343V104 2,384 48,909 SH   SOLE 0 0 48,909
VERTEX PHARMACEUTICALS INC COM 92532F100 870 7,957 SH   SOLE 0 0 7,957
VISA INC COM CL A 92826C839 1,198 13,475 SH   SOLE 0 0 13,475
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,266 85,739 SH   SOLE 0 0 85,739
WADDELL & REED FINL INC CL A 930059100 249 14,664 SH   SOLE 0 0 14,664
WAGEWORKS INC COM 930427109 230 3,178 SH   SOLE 0 0 3,178
WAL-MART STORES INC COM 931142103 374 5,189 SH   SOLE 0 0 5,189
WEATHERFORD INTL PLC ORD SHS G48833100 564 84,885 SH   SOLE 0 0 84,885
WELLTOWER INC COM 95040Q104 913 12,893 SH   SOLE 0 0 12,893
WESTERN DIGITAL CORP COM 958102105 1,045 12,665 SH   SOLE 0 0 12,665
WINTRUST FINL CORP COM 97650W108 246 3,552 SH   SOLE 0 0 3,552