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 2,406 27,075 SH   SOLE 0 0 27,075
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 659 4,878 SH   SOLE 0 0 4,878
ACI WORLDWIDE INC COM 004498101 329 14,434 SH   SOLE 0 0 14,434
ACXIOM CORP COM 005125109 404 16,411 SH   SOLE 0 0 16,411
ADOBE SYS INC COM 00724F101 961 6,441 SH   SOLE 0 0 6,441
AEGON N V NY REGISTRY SH 007924103 436 75,274 SH   SOLE 0 0 75,274
AERCAP HOLDINGS NV SHS N00985106 580 11,339 SH   SOLE 0 0 11,339
ALIGN TECHNOLOGY INC COM 016255101 628 3,369 SH   SOLE 0 0 3,369
ALLERGAN PLC SHS G0177J108 1,613 7,870 SH   SOLE 0 0 7,870
ALPHABET INC CAP STK CL A 02079K305 396 407 SH   SOLE 0 0 407
ALPHABET INC CAP STK CL C 02079K107 862 899 SH   SOLE 0 0 899
ALTRIA GROUP INC COM 02209S103 2,045 32,251 SH   SOLE 0 0 32,251
AMAZON COM INC COM 023135106 435 453 SH   SOLE 0 0 453
AMBEV SA SPONSORED ADR 02319V103 450 68,211 SH   SOLE 0 0 68,211
AMC NETWORKS INC CL A 00164V103 240 4,111 SH   SOLE 0 0 4,111
AMERICAN ELEC PWR INC COM 025537101 639 9,104 SH   SOLE 0 0 9,104
AMERISOURCEBERGEN CORP COM 03073E105 429 5,179 SH   SOLE 0 0 5,179
ANADARKO PETE CORP COM 032511107 1,488 30,456 SH   SOLE 0 0 30,456
APACHE CORP COM 037411105 428 9,342 SH   SOLE 0 0 9,342
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 414 16,068 SH   SOLE 0 0 16,068
ASTRAZENECA PLC SPONSORED ADR 046353108 1,773 52,340 SH   SOLE 0 0 52,340
AT&T INC COM 00206R102 2,484 63,422 SH   SOLE 0 0 63,422
AUTODESK INC COM 052769106 1,801 16,039 SH   SOLE 0 0 16,039
AUTOMATIC DATA PROCESSING IN COM 053015103 613 5,606 SH   SOLE 0 0 5,606
BAIDU INC SPON ADR REP A 056752108 700 2,825 SH   SOLE 0 0 2,825
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 374 41,937 SH   SOLE 0 0 41,937
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2,769 119,029 SH   SOLE 0 0 119,029
BCE INC COM NEW 05534B760 2,246 47,967 SH   SOLE 0 0 47,967
BHP BILLITON PLC SPONSORED ADR 05545E209 521 14,693 SH   SOLE 0 0 14,693
BIO TECHNE CORP COM 09073M104 390 3,229 SH   SOLE 0 0 3,229
BIOGEN INC COM 09062X103 1,785 5,702 SH   SOLE 0 0 5,702
BP PLC SPONSORED ADR 055622104 1,327 34,523 SH   SOLE 0 0 34,523
BROADCOM LTD SHS Y09827109 2,406 9,919 SH   SOLE 0 0 9,919
BROADSOFT INC COM 11133B409 355 7,066 SH   SOLE 0 0 7,066
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 479 6,294 SH   SOLE 0 0 6,294
CANADIAN NAT RES LTD COM 136385101 354 10,569 SH   SOLE 0 0 10,569
CARDINAL HEALTH INC COM 14149Y108 395 5,899 SH   SOLE 0 0 5,899
CARPENTER TECHNOLOGY CORP COM 144285103 216 4,494 SH   SOLE 0 0 4,494
CATCHMARK TIMBER TR INC CL A 14912Y202 371 29,386 SH   SOLE 0 0 29,386
CDN IMPERIAL BK COMM TORONTO COM 136069101 556 6,349 SH   SOLE 0 0 6,349
CELGENE CORP COM 151020104 872 5,983 SH   SOLE 0 0 5,983
CHEVRON CORP NEW COM 166764100 2,289 19,484 SH   SOLE 0 0 19,484
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 436 8,619 SH   SOLE 0 0 8,619
CISCO SYS INC COM 17275R102 371 11,036 SH   SOLE 0 0 11,036
CITRIX SYS INC COM 177376100 690 8,978 SH   SOLE 0 0 8,978
COCA COLA CO COM 191216100 2,197 48,808 SH   SOLE 0 0 48,808
COMCAST CORP NEW CL A 20030N101 2,778 72,182 SH   SOLE 0 0 72,182
CONSOLIDATED EDISON INC COM 209115104 592 7,334 SH   SOLE 0 0 7,334
COSTCO WHSL CORP NEW COM 22160K105 311 1,894 SH   SOLE 0 0 1,894
CREE INC COM 225447101 309 10,977 SH   SOLE 0 0 10,977
CROWN CASTLE INTL CORP NEW COM 22822V101 1,773 17,736 SH   SOLE 0 0 17,736
DIPLOMAT PHARMACY INC COM 25456K101 293 14,168 SH   SOLE 0 0 14,168
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 281 13,179 SH   SOLE 0 0 13,179
DOLBY LABORATORIES INC COM 25659T107 362 6,288 SH   SOLE 0 0 6,288
DOLLAR GEN CORP NEW COM 256677105 310 3,821 SH   SOLE 0 0 3,821
DOMINION ENERGY INC COM 25746U109 1,882 24,466 SH   SOLE 0 0 24,466
DUKE ENERGY CORP NEW COM NEW 26441C204 1,704 20,303 SH   SOLE 0 0 20,303
EXPEDITORS INTL WASH INC COM 302130109 473 7,902 SH   SOLE 0 0 7,902
EXXON MOBIL CORP COM 30231G102 2,085 25,429 SH   SOLE 0 0 25,429
FACEBOOK INC CL A 30303M102 1,144 6,694 SH   SOLE 0 0 6,694
FEDEX CORP COM 31428X106 449 1,992 SH   SOLE 0 0 1,992
FINANCIAL ENGINES INC COM 317485100 227 6,521 SH   SOLE 0 0 6,521
FIREEYE INC COM 31816Q101 290 17,304 SH   SOLE 0 0 17,304
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 244 6,387 SH   SOLE 0 0 6,387
FLIR SYS INC COM 302445101 368 9,468 SH   SOLE 0 0 9,468
FLUOR CORP NEW COM 343412102 291 6,912 SH   SOLE 0 0 6,912
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 263 16,529 SH   SOLE 0 0 16,529
FRANKLIN RES INC COM 354613101 401 9,011 SH   SOLE 0 0 9,011
FREEPORT-MCMORAN INC CL B 35671D857 643 45,794 SH   SOLE 0 0 45,794
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 366 7,488 SH   SOLE 0 0 7,488
FRESHPET INC COM 358039105 239 15,240 SH   SOLE 0 0 15,240
GARTNER INC COM 366651107 506 4,068 SH   SOLE 0 0 4,068
GENERAL MLS INC COM 370334104 816 15,771 SH   SOLE 0 0 15,771
GENMARK DIAGNOSTICS INC COM 372309104 172 17,868 SH   SOLE 0 0 17,868
GLAUKOS CORP COM 377322102 307 9,311 SH   SOLE 0 0 9,311
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,922 47,330 SH   SOLE 0 0 47,330
GRAND CANYON ED INC COM 38526M106 426 4,695 SH   SOLE 0 0 4,695
HABIT RESTAURANTS INC COM CL A 40449J103 300 22,982 SH   SOLE 0 0 22,982
HEALTHCARE SVCS GRP INC COM 421906108 466 8,627 SH   SOLE 0 0 8,627
HEALTHSTREAM INC COM 42222N103 321 13,746 SH   SOLE 0 0 13,746
HMS HLDGS CORP COM 40425J101 305 15,350 SH   SOLE 0 0 15,350
HOME DEPOT INC COM 437076102 336 2,057 SH   SOLE 0 0 2,057
HONEYWELL INTL INC COM 438516106 211 1,492 SH   SOLE 0 0 1,492
HSBC HLDGS PLC SPON ADR NEW 404280406 419 8,477 SH   SOLE 0 0 8,477
IMMUNOGEN INC COM 45253H101 118 15,425 SH   SOLE 0 0 15,425
INSULET CORP COM 45784P101 236 4,287 SH   SOLE 0 0 4,287
INVESCO LTD SHS G491BT108 339 9,663 SH   SOLE 0 0 9,663
IONIS PHARMACEUTICALS INC COM 462222100 932 18,378 SH   SOLE 0 0 18,378
ISHARES INC CORE MSCI EMKT 46434G103 221 4,083 SH   SOLE 0 0 4,083
ISHARES INC MSCI BRIC INDX 464286657 398 9,273 SH   SOLE 0 0 9,273
ISHARES TR 1 3 YR CR BD ETF 464288646 14,384 136,532 SH   SOLE 0 0 136,532
ISHARES TR BARCLAYS 7 10 YR 464287440 352 3,302 SH   SOLE 0 0 3,302
ISHARES TR CORE S&P MCP ETF 464287507 7,179 40,129 SH   SOLE 0 0 40,129
ISHARES TR CORE S&P SCP ETF 464287804 6,410 86,365 SH   SOLE 0 0 86,365
ISHARES TR CORE US AGGBD ET 464287226 7,786 71,047 SH   SOLE 0 0 71,047
ISHARES TR EAFE GRWTH ETF 464288885 535 6,914 SH   SOLE 0 0 6,914
ISHARES TR EAFE SML CP ETF 464288273 548 8,845 SH   SOLE 0 0 8,845
ISHARES TR EAFE VALUE ETF 464288877 538 9,858 SH   SOLE 0 0 9,858
ISHARES TR FLTG RATE NT ETF 46429B655 482 9,460 SH   SOLE 0 0 9,460
ISHARES TR GLB CNS DISC ETF 464288745 1,256 12,330 SH   SOLE 0 0 12,330
ISHARES TR GLB CNSM STP ETF 464288737 1,594 15,652 SH   SOLE 0 0 15,652
ISHARES TR GLOB HLTHCRE ETF 464287325 1,193 10,604 SH   SOLE 0 0 10,604
ISHARES TR GLOB INDSTRL ETF 464288729 1,286 14,471 SH   SOLE 0 0 14,471
ISHARES TR GLOB TELECOM ETF 464287275 1,201 19,896 SH   SOLE 0 0 19,896
ISHARES TR GLOB UTILITS ETF 464288711 1,192 23,516 SH   SOLE 0 0 23,516
ISHARES TR GLOBAL FINLS ETF 464287333 1,413 21,178 SH   SOLE 0 0 21,178
ISHARES TR GLOBAL MATER ETF 464288695 1,446 22,121 SH   SOLE 0 0 22,121
ISHARES TR GLOBAL TECH ETF 464287291 1,308 9,189 SH   SOLE 0 0 9,189
ISHARES TR IBOXX HI YD ETF 464288513 3,226 36,349 SH   SOLE 0 0 36,349
ISHARES TR IBOXX INV CP ETF 464287242 2,280 18,810 SH   SOLE 0 0 18,810
ISHARES TR INTL SEL DIV ETF 464288448 371 11,000 SH   SOLE 0 0 11,000
ISHARES TR INTRM GOV CR ETF 464288612 4,487 40,462 SH   SOLE 0 0 40,462
ISHARES TR INTRMD CR BD ETF 464288638 24,415 221,636 SH   SOLE 0 0 221,636
ISHARES TR JPMORGAN USD EMG 464288281 657 5,641 SH   SOLE 0 0 5,641
ISHARES TR LATN AMER 40 ETF 464287390 402 11,445 SH   SOLE 0 0 11,445
ISHARES TR MBS ETF 464288588 704 6,572 SH   SOLE 0 0 6,572
ISHARES TR MSCI AC ASIA ETF 464288182 373 5,166 SH   SOLE 0 0 5,166
ISHARES TR MTG REL ETF NEW 46435G342 732 15,619 SH   SOLE 0 0 15,619
ISHARES TR RUS 1000 GRW ETF 464287614 9,837 78,656 SH   SOLE 0 0 78,656
ISHARES TR RUS 1000 VAL ETF 464287598 10,351 87,345 SH   SOLE 0 0 87,345
ISHARES TR RUS 2000 GRW ETF 464287648 959 5,357 SH   SOLE 0 0 5,357
ISHARES TR RUS 2000 VAL ETF 464287630 939 7,566 SH   SOLE 0 0 7,566
ISHARES TR RUS MD CP GR ETF 464287481 1,152 10,181 SH   SOLE 0 0 10,181
ISHARES TR RUS MDCP VAL ETF 464287473 1,110 13,070 SH   SOLE 0 0 13,070
ISHARES TR S&P US PFD STK 464288687 1,347 34,711 SH   SOLE 0 0 34,711
JOHNSON CTLS INTL PLC SHS G51502105 904 22,425 SH   SOLE 0 0 22,425
JPMORGAN CHASE & CO COM 46625H100 218 2,283 SH   SOLE 0 0 2,283
KIMBERLY CLARK CORP COM 494368103 928 7,883 SH   SOLE 0 0 7,883
KOHLS CORP COM 500255104 418 9,148 SH   SOLE 0 0 9,148
L3 TECHNOLOGIES INC COM 502413107 1,026 5,443 SH   SOLE 0 0 5,443
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 490 20,793 SH   SOLE 0 0 20,793
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 298 7,107 SH   SOLE 0 0 7,107
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 224 7,052 SH   SOLE 0 0 7,052
LOWES COS INC COM 548661107 370 4,624 SH   SOLE 0 0 4,624
MASTERCARD INCORPORATED CL A 57636Q104 439 3,109 SH   SOLE 0 0 3,109
MCDONALDS CORP COM 580135101 232 1,478 SH   SOLE 0 0 1,478
MEDTRONIC PLC SHS G5960L103 435 5,594 SH   SOLE 0 0 5,594
MERCK & CO INC COM 58933Y105 1,240 19,363 SH   SOLE 0 0 19,363
MERCURY SYS INC COM 589378108 254 4,897 SH   SOLE 0 0 4,897
MICROSOFT CORP COM 594918104 678 9,100 SH   SOLE 0 0 9,100
MONRO INC COM 610236101 532 9,492 SH   SOLE 0 0 9,492
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,741 27,767 SH   SOLE 0 0 27,767
NATIONAL OILWELL VARCO INC COM 637071101 202 5,652 SH   SOLE 0 0 5,652
NEOGENOMICS INC COM NEW 64049M209 189 17,014 SH   SOLE 0 0 17,014
NEW RELIC INC COM 64829B100 364 7,308 SH   SOLE 0 0 7,308
NIKE INC CL B 654106103 498 9,614 SH   SOLE 0 0 9,614
NUANCE COMMUNICATIONS INC COM 67020Y100 265 16,866 SH   SOLE 0 0 16,866
NUCOR CORP COM 670346105 346 6,167 SH   SOLE 0 0 6,167
O REILLY AUTOMOTIVE INC NEW COM 67103H107 439 2,038 SH   SOLE 0 0 2,038
OCCIDENTAL PETE CORP DEL COM 674599105 1,583 24,661 SH   SOLE 0 0 24,661
ORACLE CORP COM 68389X105 604 12,493 SH   SOLE 0 0 12,493
ORANGE SPONSORED ADR 684060106 325 19,812 SH   SOLE 0 0 19,812
OWENS & MINOR INC NEW COM 690732102 319 10,914 SH   SOLE 0 0 10,914
PATTERSON COMPANIES INC COM 703395103 334 8,649 SH   SOLE 0 0 8,649
PAYLOCITY HLDG CORP COM 70438V106 267 5,474 SH   SOLE 0 0 5,474
PENTAIR PLC SHS G7S00T104 272 4,009 SH   SOLE 0 0 4,009
PEPSICO INC COM 713448108 698 6,266 SH   SOLE 0 0 6,266
PHILIP MORRIS INTL INC COM 718172109 2,347 21,144 SH   SOLE 0 0 21,144
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 333 3,268 SH   SOLE 0 0 3,268
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 498 6,911 SH   SOLE 0 0 6,911
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 527 9,832 SH   SOLE 0 0 9,832
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 840 9,048 SH   SOLE 0 0 9,048
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 613 10,070 SH   SOLE 0 0 10,070
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 844 10,677 SH   SOLE 0 0 10,677
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 814 15,175 SH   SOLE 0 0 15,175
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 4,056 136,230 SH   SOLE 0 0 136,230
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,749 75,534 SH   SOLE 0 0 75,534
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 840 37,753 SH   SOLE 0 0 37,753
PPL CORP COM 69351T106 1,337 35,229 SH   SOLE 0 0 35,229
PRICE T ROWE GROUP INC COM 74144T108 282 3,109 SH   SOLE 0 0 3,109
PRICELINE GRP INC COM NEW 741503403 520 284 SH   SOLE 0 0 284
PROCTER AND GAMBLE CO COM 742718109 1,339 14,713 SH   SOLE 0 0 14,713
PUBLIC STORAGE COM 74460D109 931 4,353 SH   SOLE 0 0 4,353
PUBLIC SVC ENTERPRISE GROUP COM 744573106 694 15,011 SH   SOLE 0 0 15,011
QUALCOMM INC COM 747525103 369 7,126 SH   SOLE 0 0 7,126
QUOTIENT TECHNOLOGY INC COM 749119103 231 14,734 SH   SOLE 0 0 14,734
REALTY INCOME CORP COM 756109104 481 8,411 SH   SOLE 0 0 8,411
REGENERON PHARMACEUTICALS COM 75886F107 574 1,284 SH   SOLE 0 0 1,284
RITCHIE BROS AUCTIONEERS COM 767744105 432 13,669 SH   SOLE 0 0 13,669
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 564 9,315 SH   SOLE 0 0 9,315
RUSH ENTERPRISES INC CL A 781846209 216 4,675 SH   SOLE 0 0 4,675
SANOFI SPONSORED ADR 80105N105 1,636 32,852 SH   SOLE 0 0 32,852
SCHLUMBERGER LTD COM 806857108 1,000 14,328 SH   SOLE 0 0 14,328
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,026 30,930 SH   SOLE 0 0 30,930
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 297 3,292 SH   SOLE 0 0 3,292
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 278 5,153 SH   SOLE 0 0 5,153
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 324 3,962 SH   SOLE 0 0 3,962
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 331 12,803 SH   SOLE 0 0 12,803
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 316 4,452 SH   SOLE 0 0 4,452
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 298 5,625 SH   SOLE 0 0 5,625
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 323 5,691 SH   SOLE 0 0 5,691
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 287 4,859 SH   SOLE 0 0 4,859
SIMPSON MANUFACTURING CO INC COM 829073105 264 5,382 SH   SOLE 0 0 5,382
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 376 10,328 SH   SOLE 0 0 10,328
SOUTHERN CO COM 842587107 864 17,590 SH   SOLE 0 0 17,590
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 369 7,444 SH   SOLE 0 0 7,444
SPDR S&P 500 ETF TR TR UNIT 78462F103 232 925 SH   SOLE 0 0 925
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 481 9,428 SH   SOLE 0 0 9,428
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 7,357 197,133 SH   SOLE 0 0 197,133
SPROUTS FMRS MKT INC COM 85208M102 417 22,221 SH   SOLE 0 0 22,221
STARBUCKS CORP COM 855244109 553 10,303 SH   SOLE 0 0 10,303
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 538 69,806 SH   SOLE 0 0 69,806
TATA MTRS LTD SPONSORED ADR 876568502 384 12,293 SH   SOLE 0 0 12,293
TE CONNECTIVITY LTD REG SHS H84989104 1,476 17,768 SH   SOLE 0 0 17,768
THERMON GROUP HLDGS INC COM 88362T103 305 16,974 SH   SOLE 0 0 16,974
TJX COS INC NEW COM 872540109 245 3,319 SH   SOLE 0 0 3,319
TOTAL S A SPONSORED ADR 89151E109 1,725 32,229 SH   SOLE 0 0 32,229
TWITTER INC COM 90184L102 998 59,162 SH   SOLE 0 0 59,162
UNILEVER N V N Y SHS NEW 904784709 221 3,735 SH   SOLE 0 0 3,735
UNITED PARCEL SERVICE INC CL B 911312106 1,274 10,609 SH   SOLE 0 0 10,609
UNITEDHEALTH GROUP INC COM 91324P102 3,187 16,271 SH   SOLE 0 0 16,271
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 556 28,954 SH   SOLE 0 0 28,954
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4,486 52,984 SH   SOLE 0 0 52,984
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 560 5,972 SH   SOLE 0 0 5,972
VANGUARD INDEX FDS GROWTH ETF 922908736 1,090 8,208 SH   SOLE 0 0 8,208
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,140 9,367 SH   SOLE 0 0 9,367
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,128 10,678 SH   SOLE 0 0 10,678
VANGUARD INDEX FDS MID CAP ETF 922908629 716 4,868 SH   SOLE 0 0 4,868
VANGUARD INDEX FDS REIT ETF 922908553 3,483 41,923 SH   SOLE 0 0 41,923
VANGUARD INDEX FDS SM CP VAL ETF 922908611 935 7,316 SH   SOLE 0 0 7,316
VANGUARD INDEX FDS SML CP GRW ETF 922908595 943 6,180 SH   SOLE 0 0 6,180
VANGUARD INDEX FDS VALUE ETF 922908744 1,075 10,773 SH   SOLE 0 0 10,773
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 657 12,469 SH   SOLE 0 0 12,469
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,035 161,458 SH   SOLE 0 0 161,458
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 432 7,269 SH   SOLE 0 0 7,269
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,438 194,379 SH   SOLE 0 0 194,379
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 385 4,744 SH   SOLE 0 0 4,744
VENTAS INC COM 92276F100 928 14,255 SH   SOLE 0 0 14,255
VERIZON COMMUNICATIONS INC COM 92343V104 2,766 55,882 SH   SOLE 0 0 55,882
VERTEX PHARMACEUTICALS INC COM 92532F100 1,245 8,188 SH   SOLE 0 0 8,188
VISA INC COM CL A 92826C839 851 8,087 SH   SOLE 0 0 8,087
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,440 85,752 SH   SOLE 0 0 85,752
WADDELL & REED FINL INC CL A 930059100 354 17,624 SH   SOLE 0 0 17,624
WAGEWORKS INC COM 930427109 270 4,446 SH   SOLE 0 0 4,446
WAL-MART STORES INC COM 931142103 396 5,064 SH   SOLE 0 0 5,064
WEATHERFORD INTL PLC ORD SHS G48833100 387 84,575 SH   SOLE 0 0 84,575
WELLTOWER INC COM 95040Q104 913 12,987 SH   SOLE 0 0 12,987
WESTERN DIGITAL CORP COM 958102105 1,109 12,841 SH   SOLE 0 0 12,841
WINTRUST FINL CORP COM 97650W108 234 2,989 SH   SOLE 0 0 2,989