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
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 2,524 SH   SOLE   2,524 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 54 2,198 SH   SOLE   2,198 0 0
BROWN FORMAN CORP CL B 115637209 51 1,134 SH   SOLE   1,134 0 0
XL GROUP LTD COM G98294104 102 2,734 SH   SOLE   2,734 0 0
ADVANCED DRAIN SYS INC DE COM 00790R104 6 300 SH   SOLE   300 0 0
STANTEC INC COM 85472N109 6 236 SH   SOLE   236 0 0
FERRARI N V COM N3167Y103 11 187 SH   SOLE   187 0 0
QUINTILES IMS HOLDINGS IN COM 74876Y101 2 32 SH   SOLE   32 0 0
LIBERTY MEDIA CORP DELAWA COM C MEDIA GRP 531229854 51 1,620 SH   SOLE   1,620 0 0
LIBERTY MEDIA CORP DELAWA COM A MEDIA GRP 531229870 25 810 SH   SOLE   810 0 0
JOHNSON CTLS INTL PLC SHS G51502105 133 3,222 SH   SOLE   3,222 0 0
GOPRO INC CL A 38268T103 3 341 SH   SOLE   341 0 0
EVERSOURCE ENERGY COM 30040W108 81 1,463 SH   SOLE   1,463 0 0
CHARTER COMMUNICATIONS IN CL A 16119P108 31 106 SH   SOLE   106 0 0
CHUBB LIMITED COM H1467J104 161 1,216 SH   SOLE   1,216 0 0
TOPBUILD CORP COM 89055F103 11 302 SH   SOLE   302 0 0
BROADCOM LTD SHS Y09827109 159 902 SH   SOLE   902 0 0
ALLERGAN PLC SHS G0177J108 146 694 SH   SOLE   694 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 6 150 SH   SOLE   150 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,352 77,634 SH   SOLE   77,634 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,719 55,981 SH   SOLE   55,981 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,729 188,147 SH   SOLE   188,147 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,934 81,355 SH   SOLE   81,355 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,862 80,100 SH   SOLE   80,100 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 971 12,886 SH   SOLE   12,886 0 0
VANGUARD INTL EQUITY INDE FTSE EMR MKT ETF 922042858 907 25,356 SH   SOLE   20,356 0 5,000
VANGUARD INDEX FDS GROWTH ETF 922908736 990 8,877 SH   SOLE   5,777 0 3,100
VANGUARD INDEX FDS VALUE ETF 922908744 15,152 162,910 SH   SOLE   154,460 0 8,450
VANGUARD INDEX FDS TOTAL STK MKT 922908769 457 3,960 SH   SOLE   3,960 0 0
VANGUARD INTL EQUITY INDE ALLWRLD EX US 922042775 26 598 SH   SOLE   598 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,881 37,849 SH   SOLE   37,849 0 0
ISHARES TR EAFE SML CP ETF 464288273 560 11,238 SH   SOLE   11,238 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7 125 SH   SOLE   125 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8 218 SH   SOLE   218 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 3,162 33,877 SH   SOLE   33,877 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 38 1,531 SH   SOLE   1,531 0 0
ISHARES TR U.S. PFD STK ETF 464288687 839 22,559 SH   SOLE   22,559 0 0
ISHARES TR S&P 100 ETF 464287101 4,802 48,357 SH   SOLE   48,357 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 66 700 SH   SOLE   700 0 0
ISHARES TR GLB CNSM STP ETF 464288737 396 4,300 SH   SOLE   4,300 0 0
ISHARES TR USA ESG SLCT ETF 464288802 15 159 SH   SOLE   159 0 0
ISHARES TR US HLTHCARE ETF 464287762 775 5,376 SH   SOLE   5,376 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 118 1,115 SH   SOLE   1,115 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 357 4,433 SH   SOLE   488 0 3,945
ISHARES TR RUS MID-CAP ETF 464287499 663 3,705 SH   SOLE   3,705 0 0
ISHARES TR RUS MD CP GR ETF 464287481 330 3,385 SH   SOLE   3,385 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 89 579 SH   SOLE   579 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,952 18,604 SH   SOLE   18,604 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,143 10,206 SH   SOLE   10,206 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,054 12,276 SH   SOLE   12,276 0 0
ISHARES TR RUS 1000 ETF 464287622 1,676 13,469 SH   SOLE   13,469 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,120 17,404 SH   SOLE   17,404 0 0
ISHARES TR CORE S&P500 ETF 464287200 48 212 SH   SOLE   212 0 0
ISHARES TR S&P 500 VAL ETF 464287408 405 3,999 SH   SOLE   3,999 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,450 8,767 SH   SOLE   8,767 0 0
ISHARES TR N AMER TECH ETF 464287549 174 1,408 SH   SOLE   1,408 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 278 2,540 SH   SOLE   2,540 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,500 18,210 SH   SOLE   18,210 0 0
POWERSHS DB MULTI SECT CO PS DB AGRICUL FD 73936B408 15,242 763,230 SH   SOLE   763,230 0 0
SIMON PPTY GROUP INC NEW COM 828806109 193 1,087 PRN   SOLE   1,087 0 0
SPECTRA ENERGY PARTNERS L COM 84756N109 90 1,959 PRN   SOLE   1,959 0 0
PUBLIC STORAGE COM 74460D109 78 350 PRN   SOLE   350 0 0
SPDR S&P MIDCAP 400 ETF T UTSER1 S&PDCRP 78467Y107 1,001 3,317 PRN   SOLE   3,317 0 0
HOST HOTELS & RESORTS INC COM 44107P104 139 7,389 PRN   SOLE   7,389 0 0
ENTERPRISE PRODS PARTNERS COM 293792107 91 3,370 PRN   SOLE   3,370 0 0
DIGITAL RLTY TR INC COM 253868103 53 541 PRN   SOLE   541 0 0
BOSTON PROPERTIES INC COM 101121101 14 114 PRN   SOLE   114 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 159 1,544 SH   SOLE   1,544 0 0
YUM CHINA HLDGS INC COM 98850P109 42 1,617 SH   SOLE   1,617 0 0
YUM BRANDS INC COM 988498101 122 1,927 SH   SOLE   1,927 0 0
YORK WTR CO COM 987184108 862 22,554 SH   SOLE   22,554 0 0
YAHOO INC COM 984332106 122 3,148 SH   SOLE   3,148 0 0
XYLEM INC COM 98419M100 699 14,122 SH   SOLE   14,122 0 0
XEROX CORP COM 984121103 54 6,221 SH   SOLE   6,221 0 0
DENTSPLY SIRONA INC COM 24906P109 51 882 SH   SOLE   882 0 0
EXXON MOBIL CORP COM 30231G102 1,627 18,023 SH   SOLE   18,023 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 309 3,800 SH   SOLE   3,800 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 71 1,140 SH   SOLE   1,140 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 99 1,990 SH   SOLE   1,990 0 0
XCEL ENERGY INC COM 98389B100 42 1,028 SH   SOLE   1,028 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 47 619 SH   SOLE   619 0 0
WEYERHAEUSER CO COM 962166104 588 19,557 SH   SOLE   19,557 0 0
WOLVERINE WORLD WIDE INC COM 978097103 7 300 SH   SOLE   300 0 0
WHITEWAVE FOODS CO COM 966244105 91 1,632 SH   SOLE   1,632 0 0
WATTS WATER TECHNOLOGIES CL A 942749102 715 10,971 SH   SOLE   10,971 0 0
AQUA AMERICA INC COM 03836W103 679 22,599 SH   SOLE   22,599 0 0
WILLIAMS SONOMA INC COM 969904101 1 27 SH   SOLE   27 0 0
WSFS FINL CORP COM 929328102 400 8,640 SH   SOLE   8,640 0 0
WASHINGTON PRIME GROUP NE COM 93964W108 4 408 SH   SOLE   408 0 0
WAL-MART STORES INC COM 931142103 882 12,763 SH   SOLE   12,763 0 0
WILLIAMS COS INC DEL COM 969457100 54 1,726 SH   SOLE   1,726 0 0
WASTE MGMT INC DEL COM 94106L109 41 582 SH   SOLE   582 0 0
WHOLE FOODS MKT INC COM 966837106 101 3,278 SH   SOLE   3,278 0 0
WELLS FARGO & CO NEW COM 949746101 63 1,137 SH   SOLE   1,137 0 0
WEC ENERGY GROUP INC COM 92939U106 43 730 SH   SOLE   730 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 714 8,630 SH   SOLE   8,630 0 0
WATERS CORP COM 941848103 110 817 SH   SOLE   817 0 0
VERIZON COMMUNICATIONS IN COM 92343V104 584 10,935 SH   SOLE   10,935 0 0
VANGUARD INTL EQUITY INDE TT WRLD ST ETF 922042742 84 1,375 SH   SOLE   1,375 0 0
VERSUM MATLS INC COM 92532W103 13 463 SH   SOLE   463 0 0
VERITIV CORP COM 923454102 3 49 SH   SOLE   49 0 0
VERISIGN INC COM 92343E102 76 999 SH   SOLE   999 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,107 10,477 SH   SOLE   10,477 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,233 30,360 SH   SOLE   30,360 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,509 66,977 SH   SOLE   66,977 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 8,963 68,089 SH   SOLE   68,089 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,698 20,570 SH   SOLE   20,513 0 57
VALERO ENERGY CORP NEW COM 91913Y100 121 1,776 SH   SOLE   1,776 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 138 1,160 SH   SOLE   1,160 0 0
VANGUARD SPECIALIZED PORT DIV APP ETF 921908844 597 7,008 SH   SOLE   7,008 0 0
VIACOM INC NEW CL B 92553P201 137 3,917 SH   SOLE   3,917 0 0
VEREIT INC COM 92339V100 126 14,943 SH   SOLE   14,943 0 0
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 2,719 74,413 SH   SOLE   74,413 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,066 41,865 SH   SOLE   41,635 0 230
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,674 20,087 SH   SOLE   19,742 0 345
VANGUARD WORLD FDS MATERIALS ETF 92204A801 6,177 54,938 SH   SOLE   54,938 0 0
VARIAN MED SYS INC COM 92220P105 81 907 SH   SOLE   907 0 0
MARRIOTT VACATIONS WRLDWD COM 57164Y107 2 24 SH   SOLE   24 0 0
VISA INC COM CL A 92826C839 388 4,978 SH   SOLE   4,978 0 0
UNITED TECHNOLOGIES CORP COM 913017109 457 4,171 SH   SOLE   4,171 0 0
US BANCORP DEL COM NEW 902973304 295 5,738 SH   SOLE   5,738 0 0
UNITED PARCEL SERVICE INC CL B 911312106 288,556 2,517,066 SH   SOLE   2,517,066 0 0
UNION PAC CORP COM 907818108 924 8,916 SH   SOLE   8,916 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,232 7,699 SH   SOLE   7,699 0 0
TEXAS INSTRS INC COM 882508104 413 5,663 SH   SOLE   5,663 0 0
TIME WARNER INC COM NEW 887317303 224 2,316 SH   SOLE   2,316 0 0
TETRAPHASE PHARMACEUTICAL COM 88165N105 60 14,984 SH   SOLE   14,984 0 0
TETRA TECH INC NEW COM 88162G103 770 17,851 SH   SOLE   17,851 0 0
TOTAL SYS SVCS INC COM 891906109 34 686 SH   SOLE   686 0 0
TESORO CORP COM 881609101 38 432 SH   SOLE   432 0 0
TYSON FOODS INC CL A 902494103 89 1,437 SH   SOLE   1,437 0 0
TESLA MTRS INC COM 88160R101 350 1,637 SH   SOLE   1,637 0 0
TRAVELERS COMPANIES INC COM 89417E109 290 2,367 SH   SOLE   2,367 0 0
T MOBILE US INC COM 872590104 276 4,795 SH   SOLE   4,795 0 0
THERMO FISHER SCIENTIFIC COM 883556102 1,094 7,750 SH   SOLE   7,750 0 0
TJX COS INC NEW COM 872540109 400 5,326 SH   SOLE   5,326 0 0
TIME INC NEW COM 887228104 5 289 SH   SOLE   289 0 0
TIFFANY & CO NEW COM 886547108 42 536 SH   SOLE   536 0 0
TARGET CORP COM 87612E106 182 2,516 SH   SOLE   2,516 0 0
TEVA PHARMACEUTICAL INDS ADR 881624209 4 116 SH   SOLE   116 0 0
TE CONNECTIVITY LTD REG SHS H84989104 74 1,073 SH   SOLE   1,073 0 0
TERADATA CORP DEL COM 88076W103 11 421 SH   SOLE   421 0 0
TRICO BANCSHARES COM 896095106 125 3,645 SH   SOLE   3,645 0 0
MOLSON COORS BREWING CO CL B 60871R209 31 322 SH   SOLE   322 0 0
AT&T INC COM 00206R102 1,048 24,630 SH   SOLE   24,630 0 0
SYSCO CORP COM 871829107 124 2,238 SH   SOLE   2,238 0 0
SYMANTEC CORP COM 871503108 36 1,511 SH   SOLE   1,511 0 0
STRYKER CORP COM 863667101 60 504 SH   SOLE   504 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 30 401 SH   SOLE   401 0 0
STANLEY BLACK & DECKER IN COM 854502101 81 703 SH   SOLE   703 0 0
STATE STR CORP COM 857477103 128 1,652 SH   SOLE   1,652 0 0
ST JUDE MED INC COM 790849103 179 2,226 SH   SOLE   2,226 0 0
SUNTRUST BKS INC COM 867914103 140 2,549 SH   SOLE   2,549 0 0
SEMPRA ENERGY COM 816851109 14 141 SH   SOLE   141 0 0
STERICYCLE INC COM 858912108 11 137 SH   SOLE   137 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 101,190 452,692 SH   SOLE   452,692 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 538 13,722 SH   SOLE   13,722 0 0
SOUTHERN CO COM 842587107 137 2,781 SH   SOLE   2,781 0 0
SONY CORP ADR NEW 835699307 3 100 SH   SOLE   100 0 0
SNAP ON INC COM 833034101 102 597 SH   SOLE   597 0 0
SLM CORP COM 78442P106 14 1,261 SH   SOLE   1,261 0 0
SCHLUMBERGER LTD COM 806857108 495 5,897 SH   SOLE   5,897 0 0
SJW GROUP COM 784305104 861 15,376 SH   SOLE   15,376 0 0
SIRIUS XM HLDGS INC COM 82968B103 4 1,002 SH   SOLE   1,002 0 0
SHIRE PLC SPONSORED ADR 82481R106 14 80 SH   SOLE   80 0 0
SPECTRA ENERGY CORP COM 847560109 80 1,946 SH   SOLE   1,946 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 24 275 SH   SOLE   275 0 0
SCHWAB CHARLES CORP NEW COM 808513105 37 950 SH   SOLE   950 0 0
STARBUCKS CORP COM 855244109 435 7,830 SH   SOLE   7,830 0 0
COMPANHIA DE SANEAMENTO B SPONSORED ADR 20441A102 794 91,482 SH   SOLE   91,482 0 0
REXNORD CORP NEW COM 76169B102 40 2,040 SH   SOLE   2,040 0 0
RAYTHEON CO COM NEW 755111507 22 157 SH   SOLE   157 0 0
ROPER TECHNOLOGIES INC COM 776696106 101 554 SH   SOLE   554 0 0
ROCKWELL AUTOMATION INC COM 773903109 74 550 SH   SOLE   550 0 0
RED HAT INC COM 756577102 26 374 SH   SOLE   374 0 0
REYNOLDS AMERICAN INC COM 761713106 192 3,434 SH   SOLE   3,434 0 0
QUALITY CARE PPTYS INC COM 747545101 2 100 SH   SOLE   0 0 100
QUALCOMM INC COM 747525103 1,688 25,897 SH   SOLE   25,897 0 0
PAYPAL HLDGS INC COM 70450Y103 246 6,242 SH   SOLE   6,242 0 0
PIONEER NAT RES CO COM 723787107 194 1,080 SH   SOLE   1,080 0 0
PRAXAIR INC COM 74005P104 206 1,755 SH   SOLE   1,755 0 0
PHILLIPS 66 COM 718546104 991 11,466 SH   SOLE   11,466 0 0
PRUDENTIAL FINL INC COM 744320102 27 255 SH   SOLE   255 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 187 1,876 SH   SOLE   1,876 0 0
PPG INDS INC COM 693506107 279 2,944 SH   SOLE   2,944 0 0
PINNACLE WEST CAP CORP COM 723484101 39 505 SH   SOLE   505 0 0
PENTAIR PLC SHS G7S00T104 712 12,696 SH   SOLE   12,696 0 0
PNC FINL SVCS GROUP INC COM 693475105 64 548 SH   SOLE   548 0 0
PHILIP MORRIS INTL INC COM 718172109 590 6,445 SH   SOLE   6,445 0 0
PICO HLDGS INC COM NEW 693366205 6 377 SH   SOLE   377 0 0
PULTE GROUP INC COM 745867101 43 2,350 SH   SOLE   2,350 0 0
PARKER HANNIFIN CORP COM 701094104 88 626 SH   SOLE   626 0 0
PROGRESSIVE CORP OHIO COM 743315103 76 2,127 SH   SOLE   2,127 0 0
PROCTER AND GAMBLE CO COM 742718109 1,480 17,598 SH   SOLE   17,598 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 56 960 SH   SOLE   960 0 0
PFIZER INC COM 717081103 965 29,705 SH   SOLE   29,705 0 0
PEPSICO INC COM 713448108 773 7,390 SH   SOLE   7,390 0 0
PUBLIC SVC ENTERPRISE GRO COM 744573106 69 1,567 SH   SOLE   1,567 0 0
PATTERSON COMPANIES INC COM 703395103 45 1,087 SH   SOLE   1,087 0 0
PRICELINE GRP INC COM NEW 741503403 54 37 SH   SOLE   37 0 0
PG&E CORP COM 69331C108 40 665 SH   SOLE   665 0 0
PACCAR INC COM 693718108 72 1,124 SH   SOLE   1,124 0 0
PEOPLES UNITED FINANCIAL COM 712704105 26 1,320 SH   SOLE   1,320 0 0
PAYCHEX INC COM 704326107 61 1,004 SH   SOLE   1,004 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 681 9,563 SH   SOLE   9,563 0 0
OLD SECOND BANCORP INC IL COM 680277100 417 37,764 SH   SOLE   37,764 0 0
ORACLE CORP COM 68389X105 856 22,263 SH   SOLE   22,263 0 0
OMNICOM GROUP INC COM 681919106 53 625 SH   SOLE   625 0 0
ONEOK INC NEW COM 682680103 3 49 SH   SOLE   49 0 0
NEWS CORP NEW CL A 65249B109 16 1,395 SH   SOLE   1,395 0 0
NVIDIA CORP COM 67066G104 168 1,574 SH   SOLE   1,574 0 0
NUCOR CORP COM 670346105 263 4,422 SH   SOLE   4,422 0 0
NETAPP INC COM 64110D104 35 994 SH   SOLE   994 0 0
NORFOLK SOUTHERN CORP COM 655844108 56 514 SH   SOLE   514 0 0
NATIONAL OILWELL VARCO IN COM 637071101 30 804 SH   SOLE   804 0 0
NORTHROP GRUMMAN CORP COM 666807102 387 1,666 SH   SOLE   1,666 0 0
NIKE INC CL B 654106103 267 5,244 SH   SOLE   5,244 0 0
NISOURCE INC COM 65473P105 86 3,899 SH   SOLE   3,899 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 5 333 SH   SOLE   333 0 0
NEXTERA ENERGY INC COM 65339F101 122 1,023 SH   SOLE   1,023 0 0
NASDAQ INC COM 631103108 119 1,772 SH   SOLE   1,772 0 0
NAVIENT CORP COM 63938C108 21 1,261 SH   SOLE   1,261 0 0
MUELLER WTR PRODS INC COM SER A 624758108 838 62,940 SH   SOLE   62,940 0 0
MICRON TECHNOLOGY INC COM 595112103 42 1,902 SH   SOLE   1,902 0 0
M & T BK CORP COM 55261F104 106 675 SH   SOLE   675 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 196 2,366 SH   SOLE   2,366 0 0
MICROSOFT CORP COM 594918104 933 15,010 SH   SOLE   15,010 0 0
MIDDLESEX WATER CO COM 596680108 869 20,234 SH   SOLE   20,234 0 0
MARATHON OIL CORP COM 565849106 15 841 SH   SOLE   841 0 0
MERCK & CO INC COM 58933Y105 2,108 35,814 SH   SOLE   35,814 0 0
ALTRIA GROUP INC COM 02209S103 347 5,134 SH   SOLE   5,134 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1 12 SH   SOLE   12 0 0
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 71 938 SH   SOLE   938 0 0
3M CO COM 88579Y101 967 5,417 SH   SOLE   5,417 0 0
MARSH & MCLENNAN COS INC COM 571748102 204 3,014 SH   SOLE   3,014 0 0
MESA LABS INC COM 59064R109 246 2,000 SH   SOLE   2,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 75 807 SH   SOLE   807 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 55 780 SH   SOLE   780 0 0
MANULIFE FINL CORP COM 56501R106 29 1,617 SH   SOLE   1,617 0 0
METLIFE INC COM 59156R108 98 1,817 SH   SOLE   1,817 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 22 164 SH   SOLE   164 0 0
MEDTRONIC PLC SHS G5960L103 7 95 SH   SOLE   95 0 0
MONDELEZ INTL INC CL A 609207105 204 4,602 SH   SOLE   4,602 0 0
MOODYS CORP COM 615369105 39 413 SH   SOLE   413 0 0
MCKESSON CORP COM 58155Q103 147 1,047 SH   SOLE   1,047 0 0
MCDONALDS CORP COM 580135101 793 6,515 SH   SOLE   6,515 0 0
MASCO CORP COM 574599106 86 2,731 SH   SOLE   2,731 0 0
MARRIOTT INTL INC NEW CL A 571903202 209 2,522 SH   SOLE   2,522 0 0
MERRIMACK PHARMACEUTICALS COM 590328100 122 30,000 SH   SOLE   30,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 183 1,770 SH   SOLE   1,770 0 0
MACYS INC COM 55616P104 90 2,520 SH   SOLE   2,520 0 0
LAMB WESTON HLDGS INC COM 513272104 16 427 SH   SOLE   427 0 0
LULULEMON ATHLETICA INC COM 550021109 6 100 SH   SOLE   100 0 0
LEUCADIA NATL CORP COM 527288104 71 3,050 SH   SOLE   3,050 0 0
LIBERTY MEDIA CORP DELAWA COM C SIRIUSXM 531229607 220 6,480 SH   SOLE   6,480 0 0
LIBERTY MEDIA CORP DELAWA COM A SIRIUSXM 531229409 112 3,240 SH   SOLE   3,240 0 0
LAM RESEARCH CORP COM 512807108 250 2,364 SH   SOLE   2,364 0 0
LOWES COS INC COM 548661107 446 6,278 SH   SOLE   6,278 0 0
LINDSAY CORP COM 535555106 702 9,414 SH   SOLE   9,414 0 0
LINCOLN NATL CORP IND COM 534187109 9 141 SH   SOLE   141 0 0
LOCKHEED MARTIN CORP COM 539830109 133 534 SH   SOLE   534 0 0
LEGG MASON INC COM 524901105 30 991 SH   SOLE   991 0 0
LILLY ELI & CO COM 532457108 159 2,160 SH   SOLE   2,160 0 0
LINEAR TECHNOLOGY CORP COM 535678106 134 2,147 SH   SOLE   2,147 0 0
LABORATORY CORP AMER HLDG COM NEW 50540R409 770 6,001 SH   SOLE   6,001 0 0
LENNAR CORP CL A 526057104 31 729 SH   SOLE   729 0 0
LEGGETT & PLATT INC COM 524660107 58 1,188 SH   SOLE   1,188 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 156 2,106 SH   SOLE   2,106 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 59 810 SH   SOLE   810 0 0
LOEWS CORP COM 540424108 48 1,031 SH   SOLE   1,031 0 0
KOHLS CORP COM 500255104 52 1,047 SH   SOLE   1,047 0 0
KROGER CO COM 501044101 156 4,506 SH   SOLE   4,506 0 0
COCA COLA CO COM 191216100 1,703 41,072 SH   SOLE   41,072 0 0
KNOWLES CORP COM 49926D109 7 392 SH   SOLE   392 0 0
KINDER MORGAN INC DEL COM 49456B101 35 1,669 SH   SOLE   1,669 0 0
KIMBERLY CLARK CORP COM 494368103 337 2,955 SH   SOLE   2,955 0 0
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