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
CYTORI THERAPEUTICS INC *W EXP 12/09/201 23283K121 0 7 SH   SOLE   7 0 0
BROWN FORMAN CORP CL B 115637209 62 1,134 SH   SOLE   1,134 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 13 SH   SOLE   13 0 0
XL GROUP LTD COM G98294104 108 2,734 SH   SOLE   2,734 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 59 2,920 SH   SOLE   2,920 0 0
STANTEC INC COM 85472N109 8 300 SH   SOLE   300 0 0
FERRARI N V COM N3167Y103 21 187 SH   SOLE   187 0 0
JOHNSON CTLS INTL PLC SHS G51502105 127 3,148 SH   SOLE   3,148 0 0
EVERSOURCE ENERGY COM 30040W108 88 1,463 SH   SOLE   1,463 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 39 106 SH   SOLE   106 0 0
CHUBB LIMITED COM H1467J104 104 731 SH   SOLE   731 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 36 300 SH   SOLE   300 0 0
TOPBUILD CORP COM 89055F103 20 302 SH   SOLE   302 0 0
BROADCOM LTD SHS Y09827109 219 902 SH   SOLE   902 0 0
ALLERGAN PLC SHS G0177J108 142 694 SH   SOLE   694 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 7 150 SH   SOLE   150 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,642 69,034 SH   SOLE   69,034 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,487 46,882 SH   SOLE   46,882 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,932 183,997 SH   SOLE   183,997 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,808 81,355 SH   SOLE   81,355 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,071 80,100 SH   SOLE   80,100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 737 10,767 SH   SOLE   10,767 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 585 13,436 SH   SOLE   13,436 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 726 5,469 SH   SOLE   2,369 0 3,100
VANGUARD INDEX FDS VALUE ETF 922908744 9,658 96,753 SH   SOLE   89,753 0 7,000
VANGUARD INDEX FDS TOTAL STK MKT 922908769 889 6,867 SH   SOLE   6,867 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 32 598 SH   SOLE   598 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,432 45,515 SH   SOLE   45,515 0 0
ISHARES TR MSCI USA ESG SLC 464288802 746 7,135 SH   SOLE   7,135 0 0
ISHARES TR EAFE SML CP ETF 464288273 697 11,238 SH   SOLE   11,238 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10 163 SH   SOLE   163 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 381 5,661 SH   SOLE   5,661 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,628 17,593 SH   SOLE   17,593 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 44 1,531 SH   SOLE   1,531 0 0
ISHARES TR S&P US PFD STK 464288687 30 785 SH   SOLE   785 0 0
ISHARES TR S&P 100 ETF 464287101 4,702 42,247 SH   SOLE   42,247 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 18 180 SH   SOLE   180 0 0
ISHARES TR GLB CNSM STP ETF 464288737 438 4,300 SH   SOLE   4,300 0 0
ISHARES TR US HLTHCARE ETF 464287762 924 5,376 SH   SOLE   5,376 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 134 1,115 SH   SOLE   1,115 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 376 4,433 SH   SOLE   488 0 3,945
ISHARES TR RUS MID CAP ETF 464287499 730 3,705 SH   SOLE   3,705 0 0
ISHARES TR RUS MD CP GR ETF 464287481 383 3,385 SH   SOLE   3,385 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 85 477 SH   SOLE   477 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,030 16,234 SH   SOLE   16,234 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,210 10,206 SH   SOLE   10,206 0 0
ISHARES TR MICRO-CAP ETF 464288869 120 1,267 SH   SOLE   1,267 0 0
ISHARES TR RUS 1000 ETF 464287622 1,832 13,100 SH   SOLE   13,100 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,607 11,205 SH   SOLE   11,205 0 0
ISHARES TR CORE S&P500 ETF 464287200 54 212 SH   SOLE   212 0 0
ISHARES TR S&P 500 VAL ETF 464287408 371 3,439 SH   SOLE   3,439 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,551 8,672 SH   SOLE   8,672 0 0
ISHARES TR N AMER TECH ETF 464287549 219 1,408 SH   SOLE   1,408 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 575 4,729 SH   SOLE   4,729 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,691 18,210 SH   SOLE   18,210 0 0
UMH PPTYS INC COM 903002103 31 2,000 PRN   SOLE   2,000 0 0
PUBLIC STORAGE COM 74460D109 75 350 PRN   SOLE   350 0 0
PJT PARTNERS INC COM CL A 69343T107 2 43 PRN   SOLE   43 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 749 2,295 PRN   SOLE   2,295 0 0
HOST HOTELS & RESORTS INC COM 44107P104 137 7,389 PRN   SOLE   7,389 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 88 3,370 PRN   SOLE   3,370 0 0
DIGITAL RLTY TR INC COM 253868103 64 541 PRN   SOLE   541 0 0
BOSTON PROPERTIES INC COM 101121101 14 114 PRN   SOLE   114 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 64 1,919 PRN   SOLE   1,919 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 181 1,544 SH   SOLE   1,544 0 0
YUM CHINA HLDGS INC COM 98850P109 65 1,617 SH   SOLE   1,617 0 0
YUM BRANDS INC COM 988498101 142 1,927 SH   SOLE   1,927 0 0
YORK WTR CO COM 987184108 765 22,554 SH   SOLE   22,554 0 0
ALLEGHANY CORP DEL COM 017175100 28 50 SH   SOLE   50 0 0
XYLEM INC COM 98419M100 859 13,723 SH   SOLE   13,723 0 0
XEROX CORP COM NEW 984121608 35 1,051 SH   SOLE   1,051 0 0
DENTSPLY SIRONA INC COM 24906P109 53 882 SH   SOLE   882 0 0
EXXON MOBIL CORP COM 30231G102 1,481 18,062 SH   SOLE   18,062 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 302 3,350 SH   SOLE   3,350 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 53 750 SH   SOLE   750 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 113 1,990 SH   SOLE   1,990 0 0
XCEL ENERGY INC COM 98389B100 71 1,503 SH   SOLE   1,503 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 107 1,019 SH   SOLE   1,019 0 0
WEYERHAEUSER CO COM 962166104 666 19,557 SH   SOLE   19,557 0 0
WOLVERINE WORLD WIDE INC COM 978097103 9 300 SH   SOLE   300 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 763 11,020 SH   SOLE   11,020 0 0
AQUA AMERICA INC COM 03836W103 750 22,599 SH   SOLE   22,599 0 0
WILLIAMS SONOMA INC COM 969904101 1 27 SH   SOLE   27 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 3 408 SH   SOLE   408 0 0
WAL-MART STORES INC COM 931142103 745 9,535 SH   SOLE   9,535 0 0
WILLIAMS COS INC DEL COM 969457100 52 1,726 SH   SOLE   1,726 0 0
WASTE MGMT INC DEL COM 94106L109 46 582 SH   SOLE   582 0 0
WELLS FARGO CO NEW COM 949746101 102 1,852 SH   SOLE   1,852 0 0
WEC ENERGY GROUP INC COM 92939U106 46 730 SH   SOLE   730 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 215 2,785 SH   SOLE   2,785 0 0
WATERS CORP COM 941848103 147 817 SH   SOLE   817 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 520 10,515 SH   SOLE   10,515 0 0
VALVOLINE INC COM 92047W101 1 46 SH   SOLE   46 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 328 4,645 SH   SOLE   4,645 0 0
VERSUM MATLS INC COM 92532W103 21 533 SH   SOLE   533 0 0
VERITIV CORP COM 923454102 2 49 SH   SOLE   49 0 0
VERISIGN INC COM 92343E102 106 999 SH   SOLE   999 0 0
VAREX IMAGING CORP COM 92214X106 14 422 SH   SOLE   422 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 987 8,107 SH   SOLE   8,107 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,201 31,204 SH   SOLE   31,204 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,264 59,293 SH   SOLE   59,293 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 11,291 76,808 SH   SOLE   76,671 0 137
VANGUARD INDEX FDS REIT ETF 922908553 1,604 19,309 SH   SOLE   19,309 0 0
VALERO ENERGY CORP NEW COM 91913Y100 160 2,076 SH   SOLE   2,076 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 156 1,160 SH   SOLE   1,160 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 110 1,157 SH   SOLE   1,157 0 0
VIACOM INC NEW CL B 92553P201 92 3,288 SH   SOLE   3,288 0 0
VEREIT INC COM 92339V100 124 14,943 SH   SOLE   14,943 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,037 46,922 SH   SOLE   46,922 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,998 31,284 SH   SOLE   30,894 0 390
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,649 17,354 SH   SOLE   17,009 0 345
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,927 22,771 SH   SOLE   22,771 0 0
VARIAN MED SYS INC COM 92220P105 106 1,057 SH   SOLE   1,057 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3 24 SH   SOLE   24 0 0
VISA INC COM CL A 92826C839 513 4,878 SH   SOLE   4,878 0 0
UNITED TECHNOLOGIES CORP COM 913017109 489 4,215 SH   SOLE   4,215 0 0
US BANCORP DEL COM NEW 902973304 307 5,738 SH   SOLE   5,738 0 0
UNITED PARCEL SERVICE INC CL B 911312106 296,935 2,472,604 SH   SOLE   2,472,604 0 0
UNION PAC CORP COM 907818108 1,055 9,096 SH   SOLE   9,096 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,519 7,755 SH   SOLE   7,755 0 0
TEXAS INSTRS INC COM 882508104 530 5,913 SH   SOLE   5,913 0 0
TIME WARNER INC COM NEW 887317303 237 2,316 SH   SOLE   2,316 0 0
TIVITY HEALTH INC COM 88870R102 18 430 SH   SOLE   430 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 102 14,984 SH   SOLE   14,984 0 0
TETRA TECH INC NEW COM 88162G103 831 17,856 SH   SOLE   17,856 0 0
TOTAL SYS SVCS INC COM 891906109 45 686 SH   SOLE   686 0 0
TYSON FOODS INC CL A 902494103 101 1,437 SH   SOLE   1,437 0 0
TESLA INC COM 88160R101 582 1,707 SH   SOLE   1,707 0 0
TRAVELERS COMPANIES INC COM 89417E109 297 2,427 SH   SOLE   2,427 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,435 7,585 SH   SOLE   7,585 0 0
TJX COS INC NEW COM 872540109 415 5,626 SH   SOLE   5,626 0 0
TIME INC NEW COM 887228104 4 289 SH   SOLE   289 0 0
TIFFANY & CO NEW COM 886547108 49 536 SH   SOLE   536 0 0
TARGET CORP COM 87612E106 148 2,516 SH   SOLE   2,516 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2 116 SH   SOLE   116 0 0
TE CONNECTIVITY LTD REG SHS H84989104 89 1,073 SH   SOLE   1,073 0 0
TERADATA CORP DEL COM 88076W103 34 1,021 SH   SOLE   1,021 0 0
TRICO BANCSHARES COM 896095106 104 2,550 SH   SOLE   2,550 0 0
MOLSON COORS BREWING CO CL B 60871R209 26 322 SH   SOLE   322 0 0
AT&T INC COM 00206R102 824 21,024 SH   SOLE   21,024 0 0
SYSCO CORP COM 871829107 137 2,538 SH   SOLE   2,538 0 0
SYMANTEC CORP COM 871503108 50 1,511 SH   SOLE   1,511 0 0
STRYKER CORP COM 863667101 80 564 SH   SOLE   564 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 41 401 SH   SOLE   401 0 0
STANLEY BLACK & DECKER INC COM 854502101 106 703 SH   SOLE   703 0 0
STATE STR CORP COM 857477103 158 1,652 SH   SOLE   1,652 0 0
SUNTRUST BKS INC COM 867914103 152 2,549 SH   SOLE   2,549 0 0
SEMPRA ENERGY COM 816851109 16 141 SH   SOLE   141 0 0
STERICYCLE INC COM 858912108 10 137 SH   SOLE   137 0 0
SQUARE INC CL A 852234103 1 21 SH   SOLE   21 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 103,337 411,325 SH   SOLE   411,325 0 0
SOURCE CAP INC COM 836144105 41 1,027 SH   SOLE   1,027 0 0
SOUTHERN CO COM 842587107 137 2,781 SH   SOLE   2,781 0 0
SONY CORP SPONSORED ADR 835699307 4 100 SH   SOLE   100 0 0
SNAP INC CL A 83304A106 3 204 SH   SOLE   0 0 204
SNAP ON INC COM 833034101 89 597 SH   SOLE   597 0 0
SLM CORP COM 78442P106 14 1,261 SH   SOLE   1,261 0 0
SCHLUMBERGER LTD COM 806857108 378 5,422 SH   SOLE   5,422 0 0
SJW GROUP COM 784305104 844 14,911 SH   SOLE   14,911 0 0
SMUCKER J M CO COM NEW 832696405 5 50 SH   SOLE   50 0 0
SIRIUS XM HLDGS INC COM 82968B103 6 1,008 SH   SOLE   1,008 0 0
SHIRE PLC SPONSORED ADR 82481R106 15 100 SH   SOLE   100 0 0
SHOPIFY INC CL A 82509L107 1 5 SH   SOLE   5 0 0
SCHWAB CHARLES CORP NEW COM 808513105 42 950 SH   SOLE   950 0 0
STARBUCKS CORP COM 855244109 421 7,836 SH   SOLE   7,836 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 903 86,337 SH   SOLE   86,337 0 0
REXNORD CORP NEW COM 76169B102 365 14,380 SH   SOLE   14,380 0 0
RAYTHEON CO COM NEW 755111507 40 217 SH   SOLE   217 0 0
ROPER TECHNOLOGIES INC COM 776696106 135 554 SH   SOLE   554 0 0
ROCKWELL AUTOMATION INC COM 773903109 98 550 SH   SOLE   550 0 0
RED HAT INC COM 756577102 41 374 SH   SOLE   374 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 45 700 SH   SOLE   700 0 0
QUALCOMM INC COM 747525103 1,453 28,033 SH   SOLE   28,033 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 3 32 SH   SOLE   32 0 0
PAYPAL HLDGS INC COM 70450Y103 380 5,942 SH   SOLE   5,942 0 0
PIONEER NAT RES CO COM 723787107 159 1,080 SH   SOLE   1,080 0 0
PRAXAIR INC COM 74005P104 245 1,755 SH   SOLE   1,755 0 0
PHILLIPS 66 COM 718546104 1,078 11,766 SH   SOLE   11,766 0 0
PRUDENTIAL FINL INC COM 744320102 27 255 SH   SOLE   255 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 201 1,876 SH   SOLE   1,876 0 0
PPG INDS INC COM 693506107 320 2,944 SH   SOLE   2,944 0 0
PINNACLE WEST CAP CORP COM 723484101 43 505 SH   SOLE   505 0 0
PENTAIR PLC SHS G7S00T104 849 12,486 SH   SOLE   12,486 0 0
PNC FINL SVCS GROUP INC COM 693475105 74 548 SH   SOLE   548 0 0
PHILIP MORRIS INTL INC COM 718172109 689 6,211 SH   SOLE   6,211 0 0
PICO HLDGS INC COM NEW 693366205 9 557 SH   SOLE   557 0 0
PULTE GROUP INC COM 745867101 64 2,350 SH   SOLE   2,350 0 0
PARKER HANNIFIN CORP COM 701094104 110 626 SH   SOLE   626 0 0
PROGRESSIVE CORP OHIO COM 743315103 103 2,127 SH   SOLE   2,127 0 0
PROCTER AND GAMBLE CO COM 742718109 1,381 15,180 SH   SOLE   15,180 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 62 960 SH   SOLE   960 0 0
PFIZER INC COM 717081103 1,024 28,696 SH   SOLE   28,696 0 0
PEPSICO INC COM 713448108 770 6,910 SH   SOLE   6,910 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 86 1,867 SH   SOLE   1,867 0 0
PRICELINE GRP INC COM NEW 741503403 68 37 SH   SOLE   37 0 0
PG&E CORP COM 69331C108 45 665 SH   SOLE   665 0 0
PACCAR INC COM 693718108 81 1,124 SH   SOLE   1,124 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 24 1,320 SH   SOLE   1,320 0 0
PAYCHEX INC COM 704326107 60 1,004 SH   SOLE   1,004 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 186 2,903 SH   SOLE   2,903 0 0
OLD SECOND BANCORP INC ILL COM 680277100 362 26,919 SH   SOLE   26,919 0 0
ORACLE CORP COM 68389X105 774 16,008 SH   SOLE   16,008 0 0
OMNICOM GROUP INC COM 681919106 46 625 SH   SOLE   625 0 0
ONEOK INC NEW COM 682680103 3 49 SH   SOLE   49 0 0
NEWS CORP NEW CL A 65249B109 18 1,395 SH   SOLE   1,395 0 0
NVIDIA CORP COM 67066G104 281 1,574 SH   SOLE   1,574 0 0
NUCOR CORP COM 670346105 211 3,770 SH   SOLE   3,770 0 0
NETAPP INC COM 64110D104 43 994 SH   SOLE   994 0 0
NORFOLK SOUTHERN CORP COM 655844108 68 514 SH   SOLE   514 0 0
NATIONAL OILWELL VARCO INC COM 637071101 29 804 SH   SOLE   804 0 0
NORTHROP GRUMMAN CORP COM 666807102 479 1,666 SH   SOLE   1,666 0 0
NIKE INC CL B 654106103 272 5,244 SH   SOLE   5,244 0 0
NISOURCE INC COM 65473P105 100 3,899 SH   SOLE   3,899 0 0
NETFLIX INC COM 64110L106 0 1 SH   SOLE   1 0 0
NEWMONT MINING CORP COM 651639106 2 51 SH   SOLE   51 0 0
NEXTERA ENERGY INC COM 65339F101 181 1,233 SH   SOLE   1,233 0 0
NASDAQ INC COM 631103108 137 1,772 SH   SOLE   1,772 0 0
NAVIENT CORPORATION COM 63938C108 19 1,261 SH   SOLE   1,261 0 0
MUELLER WTR PRODS INC COM SER A 624758108 807 63,040 SH   SOLE   63,040 0 0
MURPHY OIL CORP COM 626717102 2 80 SH   SOLE   80 0 0
MICRON TECHNOLOGY INC COM 595112103 75 1,902 SH   SOLE   1,902 0 0
M & T BK CORP COM 55261F104 109 675 SH   SOLE   675 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 183 2,161 SH   SOLE   2,161 0 0
MICROSOFT CORP COM 594918104 1,081 14,518 SH   SOLE   14,518 0 0
MIDDLESEX WATER CO COM 596680108 795 20,234 SH   SOLE   20,234 0 0
MARATHON OIL CORP COM 565849106 11 841 SH   SOLE   841 0 0
MERCK & CO INC COM 58933Y105 2,309 36,064 SH   SOLE   36,064 0 0
MARATHON PETE CORP COM 56585A102 52 927 SH   SOLE   927 0 0
MONSANTO CO NEW COM 61166W101 14 120 SH   SOLE   120 0 0
ALTRIA GROUP INC COM 02209S103 326 5,134 SH   SOLE   5,134 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 12 SH   SOLE   12 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 67 938 SH   SOLE   938 0 0
3M CO COM 88579Y101 1,132 5,392 SH   SOLE   5,392 0 0
MARSH & MCLENNAN COS INC COM 571748102 253 3,014 SH   SOLE   3,014 0 0
MESA LABS INC COM 59064R109 299 2,000 SH   SOLE   2,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 83 807 SH   SOLE   807 0 0
MANULIFE FINL CORP COM 56501R106 33 1,617 SH   SOLE   1,617 0 0
METLIFE INC COM 59156R108 94 1,817 SH   SOLE   1,817 0 0
MEDTRONIC PLC SHS G5960L103 7 95 SH   SOLE   95 0 0
MONDELEZ INTL INC CL A 609207105 228 5,602 SH   SOLE   5,602 0 0
MOODYS CORP COM 615369105 57 413 SH   SOLE   413 0 0
MCKESSON CORP COM 58155Q103 106 688 SH   SOLE   688 0 0
MCDONALDS CORP COM 580135101 811 5,174 SH   SOLE   5,174 0 0
MASCO CORP COM 574599106 107 2,731 SH   SOLE   2,731 0 0
MARRIOTT INTL INC NEW CL A 571903202 278 2,522 SH   SOLE   2,522 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 44 3,000 SH   SOLE   3,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 250 1,770 SH   SOLE   1,770 0 0
MACYS INC COM 55616P104 55 2,520 SH   SOLE   2,520 0 0
LAMB WESTON HLDGS INC COM 513272104 20 427 SH   SOLE   427 0 0
LULULEMON ATHLETICA INC COM 550021109 6 100 SH   SOLE   100 0 0
LEUCADIA NATL CORP COM 527288104 57 2,250 SH   SOLE   2,250 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 50 1,200 SH   SOLE   1,200 0 0
LAM RESEARCH CORP COM 512807108 270 1,459 SH   SOLE   1,459 0 0
LOWES COS INC COM 548661107 502 6,278 SH   SOLE   6,278 0 0
LOGMEIN INC COM 54142L109 21 193 SH   SOLE   193 0 0
LINDSAY CORP COM 535555106 868 9,440 SH   SOLE   9,440 0 0
LINCOLN NATL CORP IND COM 534187109 10 141 SH   SOLE   141 0 0
LOCKHEED MARTIN CORP COM 539830109 166 534 SH   SOLE   534 0 0
LEGG MASON INC COM 524901105 39 991 SH   SOLE   991 0 0
LILLY ELI & CO COM 532457108 185 2,160 SH   SOLE   2,160 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 906 6,001 SH   SOLE   6,001 0 0
LENNAR CORP CL A 526057104 38 729 SH   SOLE   729 0 0
LEGGETT & PLATT INC COM 524660107 57 1,188 SH   SOLE   1,188 0 0
LOEWS CORP COM 540424108 49 1,031 SH   SOLE   1,031 0 0
KOHLS CORP COM 500255104 48 1,047 SH   SOLE   1,047 0 0
KROGER CO COM 501044101 90 4,506 SH   SOLE   4,506 0 0
COCA COLA CO COM 191216100 1,719 38,198 SH   SOLE   38,198 0 0
KNOWLES CORP COM 49926D109 6 392 SH   SOLE   392 0 0
KINDER MORGAN INC DEL COM 49456B101 32 1,669 SH   SOLE   1,669 0 0
KIMBERLY CLARK CORP COM 494368103 301 2,555 SH   SOLE   2,555 0 0
KRAFT HEINZ CO COM 500754106 166 2,139 SH   SOLE   2,139 0 0
KEYCORP NEW COM 493267108 99 5,279 SH   SOLE   5,279 0 0
KELLOGG CO COM 487836108 60 954 SH   SOLE   954 0 0
JPMORGAN CHASE & CO COM 46625H100 770 8,058 SH   SOLE   8,058 0 0
JUNIPER NETWORKS INC COM 48203R104 26 925 SH   SOLE   925 0 0
JOHNSON & JOHNSON COM 478160104 2,924 22,494 SH   SOLE   22,494 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2 41 SH   SOLE   41 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 105 870 SH   SOLE   870 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 174 1,402 SH   SOLE   1,402 0 0
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