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 3,286 15,654 SH   SOLE   0 0 0
ABBOTT LABS COM COM 002824100 1,109 20,781 SH   SOLE   0 0 0
ABBVIE INC COM COM 00287Y109 5,486 61,740 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 4,036 29,879 SH   SOLE   0 0 0
ADOBE SYS INC COM COM 00724F101 3,778 25,322 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM COM 009158106 622 4,115 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES COM COM 00971T101 649 13,325 SH   SOLE   0 0 0
ALLERGAN PLC SHS COM G0177J108 4,000 19,519 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A COM 02079K305 3,974 4,081 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C COM 02079K107 4,564 4,758 SH   SOLE   0 0 0
ALTRIA GROUP INC COM COM 02209S103 460 7,252 SH   SOLE   0 0 0
AMAZON COM INC COM COM 023135106 6,896 7,173 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM COM 025816109 240 2,650 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 8,859 64,814 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM COM 03076C106 967 6,514 SH   SOLE   0 0 0
AMGEN INC COM COM 031162100 3,088 16,560 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A COM 032095101 1,241 14,662 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 372 3,116 SH   SOLE   0 0 0
APPLE INC COM COM 037833100 22,331 144,896 SH   SOLE   0 0 0
APPLIED MATLS INC COM COM 038222105 2,292 44,000 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 497 11,702 SH   SOLE   0 0 0
AT&T INC COM COM 00206R102 1,165 29,754 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 969 8,862 SH   SOLE   0 0 0
BANK AMER CORP COM COM 060505104 7,635 301,301 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 1,825 9,953 SH   SOLE   0 0 0
BIOGEN INC COM COM 09062X103 1,055 3,369 SH   SOLE   0 0 0
BLACKROCK INC COM COM 09247X101 648 1,450 SH   SOLE   0 0 0
BOEING CO COM COM 097023105 1,311 5,158 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 1,346 21,112 SH   SOLE   0 0 0
BROADCOM LTD SHS COM Y09827109 4,936 20,351 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 279 3,452 SH   SOLE   0 0 0
BROOKDALE SR LIVING INC COM COM 112463104 118 11,095 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM COM 14149Y108 707 10,563 SH   SOLE   0 0 0
CARLISLE COS INC COM COM 142339100 325 3,241 SH   SOLE   0 0 0
CARNIVAL CORP PAIRED CTF COM 143658300 4,245 65,735 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM COM 149123101 348 2,790 SH   SOLE   0 0 0
CELGENE CORP COM COM 151020104 1,688 11,577 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 226 5,020 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100 874 7,439 SH   SOLE   0 0 0
CHUBB LIMITED COM COM H1467J104 1,305 9,153 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COM COM 171340102 702 14,499 SH   SOLE   0 0 0
CISCO SYS INC COM COM 17275R102 2,217 65,928 SH   SOLE   0 0 0
CITIGROUP INC COM NEW COM 172967424 3,026 41,595 SH   SOLE   0 0 0
CLOROX CO DEL COM COM 189054109 612 4,636 SH   SOLE   0 0 0
CME GROUP INC COM CL A COM 12572Q105 1,352 9,966 SH   SOLE   0 0 0
COCA COLA CO COM COM 191216100 1,207 26,807 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM COM 194162103 1,938 26,604 SH   SOLE   0 0 0
COMCAST CORP NEW CL A COM 20030N101 1,204 31,276 SH   SOLE   0 0 0
CONOCOPHILLIPS COM COM 20825C104 206 4,107 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM COM 209115104 430 5,333 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 6,959 34,891 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 5,919 36,025 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 1,278 12,781 SH   SOLE   0 0 0
CSX CORP COM COM 126408103 418 7,708 SH   SOLE   0 0 0
CVS HEALTH CORP COM COM 126650100 1,169 14,380 SH   SOLE   0 0 0
D R HORTON INC COM COM 23331A109 491 12,294 SH   SOLE   0 0 0
DANAHER CORP DEL COM COM 235851102 516 6,011 SH   SOLE   0 0 0
DEERE & CO COM COM 244199105 248 1,975 SH   SOLE   0 0 0
DELPHI AUTOMOTIVE PLC SHS COM G27823106 1,001 10,170 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM COM 253868103 1,104 9,332 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY COM 254687106 3,379 34,281 SH   SOLE   0 0 0
DNIB UNWIND INC COM 233242106 2 14,100 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109 459 5,962 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM COM 25754A201 3,597 18,115 SH   SOLE   0 0 0
DOWDUPONT INC COM COM 26078J100 4,329 62,528 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 305 3,637 SH   SOLE   0 0 0
DUNKIN BRANDS GROUP INC COM COM 265504100 211 3,966 SH   SOLE   0 0 0
EBAY INC COM COM 278642103 798 20,753 SH   SOLE   0 0 0
ECOLAB INC COM COM 278865100 1,649 12,819 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 1,128 10,315 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM COM 285512109 1,323 11,205 SH   SOLE   0 0 0
EOG RES INC COM COM 26875P101 2,396 24,771 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME CYBR SCR COM 26924G201 3,170 105,322 SH   SOLE   0 0 0
EXXON MOBIL CORP COM COM 30231G102 5,559 67,807 SH   SOLE   0 0 0
FACEBOOK INC CL A COM 30303M102 11,412 66,785 SH   SOLE   0 0 0
FEDERATED INVS INC PA CL B COM 314211103 2,690 90,570 SH   SOLE   0 0 0
FEDEX CORP COM COM 31428X106 394 1,745 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM COM 369604103 5,514 228,031 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM COM 375558103 1,875 23,147 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 6,536 27,554 SH   SOLE   0 0 0
HALLIBURTON CO COM COM 406216101 280 6,087 SH   SOLE   0 0 0
HOME DEPOT INC COM COM 437076102 13,980 85,474 SH   SOLE   0 0 0
HONEYWELL INTL INC COM COM 438516106 1,179 8,315 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 1,084 7,328 SH   SOLE   0 0 0
ILLUMINA INC COM COM 452327109 1,258 6,314 SH   SOLE   0 0 0
INGERSOLL-RAND PLC SHS COM G47791101 224 2,512 SH   SOLE   0 0 0
INTEL CORP COM COM 458140100 1,599 41,991 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 6,351 92,447 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 988 6,810 SH   SOLE   0 0 0
INTUIT COM COM 461202103 5,903 41,527 SH   SOLE   0 0 0
ISHARES TR NASDQ BIOTEC ETF COM 464287556 5,918 17,741 SH   SOLE   0 0 0
JD COM INC SPON ADR CL A COM 47215P106 1,374 35,970 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM COM 478160104 8,662 66,626 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM COM 46625H100 14,647 153,351 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM COM 494368103 268 2,278 SH   SOLE   0 0 0
KRAFT HEINZ CO COM COM 500754106 3,670 47,322 SH   SOLE   0 0 0
LILLY ELI & CO COM COM 532457108 578 6,761 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM COM 539830109 8,810 28,392 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 852 6,036 SH   SOLE   0 0 0
MCDONALDS CORP COM COM 580135101 4,157 26,533 SH   SOLE   0 0 0
MEDTRONIC PLC SHS COM G5960L103 5,833 75,005 SH   SOLE   0 0 0
MERCK & CO INC COM COM 58933Y105 1,829 28,572 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 819 25,140 SH   SOLE   0 0 0
MICROSOFT CORP COM COM 594918104 7,317 98,226 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A COM 609207105 2,918 71,755 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW COM 617446448 618 12,830 SH   SOLE   0 0 0
NETFLIX INC COM COM 64110L106 2,202 12,145 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM COM 65339F101 516 3,522 SH   SOLE   0 0 0
NIKE INC CL B COM 654106103 528 10,190 SH   SOLE   0 0 0
NORTHERN TR CORP COM COM 665859104 2,545 27,686 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 1,137 3,953 SH   SOLE   0 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 840 9,787 SH   SOLE   0 0 0
NVIDIA CORP COM COM 67066G104 450 2,515 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 5,122 45,294 SH   SOLE   0 0 0
ORACLE CORP COM COM 68389X105 307 6,346 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM COM 697435105 2,969 20,605 SH   SOLE   0 0 0
PARATEK PHARMACEUTICALS INC CO COM 699374302 229 9,109 SH   SOLE   0 0 0
PAYCHEX INC COM COM 704326107 697 11,620 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM COM 70450Y103 4,003 62,513 SH   SOLE   0 0 0
PEPSICO INC COM COM 713448108 8,356 74,991 SH   SOLE   0 0 0
PFIZER INC COM COM 717081103 1,631 45,678 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM COM 718172109 362 3,265 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 738 5,473 SH   SOLE   0 0 0
PPG INDS INC COM COM 693506107 507 4,666 SH   SOLE   0 0 0
PRAXAIR INC COM COM 74005P104 412 2,948 SH   SOLE   0 0 0
PRICELINE GRP INC COM NEW COM 741503403 2,984 1,630 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109 7,113 78,186 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM COM 744320102 502 4,726 SH   SOLE   0 0 0
RAYTHEON CO COM NEW COM 755111507 1,331 7,132 SH   SOLE   0 0 0
REGIS CORP MINN COM COM 758932107 194 13,615 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM COM 760759100 1,161 17,570 SH   SOLE   0 0 0
RLI CORP COM COM 749607107 293 5,100 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 5,231 21,491 SH   SOLE   0 0 0
S&P GLOBAL INC COM COM 78409V104 5,197 33,247 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM COM 806857108 3,750 53,753 SH   SOLE   0 0 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 1,378 14,158 SH   SOLE   0 0 0
SEALED AIR CORP NEW COM COM 81211K100 303 7,082 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY COM 81369Y506 1,974 28,825 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM COM 824348106 6,322 17,656 SH   SOLE   0 0 0
SIGA TECHNOLOGIES INC COM COM 826917106 47 14,915 SH   SOLE   0 0 0
SOUTHERN CO COM COM 842587107 499 10,158 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM COM 844741108 254 4,540 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVRG ETF U COM 78467X109 378 1,690 SH   SOLE   0 0 0
STERICYCLE INC COM COM 858912108 207 2,888 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 1,287 9,062 SH   SOLE   0 0 0
SYSCO CORP COM COM 871829107 310 5,750 SH   SOLE   0 0 0
TANDEM DIABETES CARE INC COM COM 875372104 19 26,700 SH   SOLE   0 0 0
TARGET CORP COM COM 87612E106 314 5,314 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 1,765 21,254 SH   SOLE   0 0 0
TEXAS INSTRS INC COM COM 882508104 1,186 13,234 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 9,829 51,950 SH   SOLE   0 0 0
TJX COS INC NEW COM COM 872540109 5,462 74,080 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 290 2,370 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108 1,795 15,481 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 296 2,467 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 1,311 11,293 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 5,949 30,377 SH   SOLE   0 0 0
US BANCORP DEL COM NEW COM 902973304 260 4,850 SH   SOLE   0 0 0
V F CORP COM COM 918204108 654 10,285 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 3,005 39,057 SH   SOLE   0 0 0
VANGUARD INDEX FDS REIT ETF COM 922908553 2,111 25,405 SH   SOLE   0 0 0
VERISIGN INC COM COM 92343E102 2,633 24,749 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 5,637 113,897 SH   SOLE   0 0 0
VISA INC COM CL A COM 92826C839 15,147 143,928 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSOR COM 92857W308 1,013 35,578 SH   SOLE   0 0 0
VULCAN MATLS CO COM COM 929160109 4,089 34,192 SH   SOLE   0 0 0
WABTEC CORP COM COM 929740108 3,294 43,480 SH   SOLE   0 0 0
WAL-MART STORES INC COM COM 931142103 217 2,779 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM COM 94106L109 438 5,596 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM COM 949746101 3,650 66,183 SH   SOLE   0 0 0
WORKDAY INC CL A COM 98138H101 351 3,334 SH   SOLE   0 0 0
XYLEM INC COM COM 98419M100 1,866 29,801 SH   SOLE   0 0 0
ZAYO GROUP HLDGS INC COM COM 98919V105 1,226 35,605 SH   SOLE   0 0 0
ZOETIS INC CL A COM 98978V103 5,039 79,036 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GU GUGG S&P SPINOFF 18383M605 388 7,650 SH   SOLE   0 0 0
COLUMBIA ETF TR I SUSTANABLE U SUSTANABLE US 19761L300 264 8,770 SH   SOLE   0 0 0
ETF MANAGERS TR ETHO CLIMATE L ETHO CLIMATE LEA 26924G888 264 8,255 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 33738D101 2,372 95,627 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD US US EQTY OPPT ETF 336920103 366 5,740 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR EQUITY ET EQUITY ETF 381430503 22,307 446,848 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT CORE MSCI EMKT 46434G103 3,112 57,602 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 1-3 YR TR BD ETF 464287457 974 11,535 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 288 3,350 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 460 7,165 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 583 3,259 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 232 3,120 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU CORE S&P VLU ETF 464287663 344 6,570 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 1,214 4,799 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 12,193 111,264 SH   SOLE   0 0 0
ISHARES TR FLTG RATE BD ETF FLTG RATE NT ETF 46429B655 245 4,810 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF GLB INFRASTR ETF 464288372 333 7,348 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 1,360 15,327 SH   SOLE   0 0 0
ISHARES TR MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 7,178 101,010 SH   SOLE   0 0 0
ISHARES TR MIN VOL USA ETF MIN VOL USA ETF 46429B697 724 14,375 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 3,924 57,300 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 1,389 30,993 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 483 3,860 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 600 3,354 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 763 6,149 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 553 4,889 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 330 3,887 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 1,591 8,068 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 4,982 33,623 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF S&P MC 400VL ETF 464287705 547 3,582 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 265 2,826 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 1,417 54,515 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 315 4,675 SH   SOLE   0 0 0
NUSHARES ETF TR ESG MID CAP ESG MID CAP 67092P409 261 9,435 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC ENHAN SHRT MA AC 72201R833 371 3,648 SH   SOLE   0 0 0
POWERSHARES ETF TR II PWRSHS S FINL PFD PTFL 73937B654 260 6,345 SH   SOLE   0 0 0
POWERSHARES ETF TRUST FINL PFD UNIT SER 1 73935X229 4,300 226,654 SH   SOLE   0 0 0
POWERSHARES QQQ TRUST UNIT SER US LRG CAP ETF 73935A104 286 1,970 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP US REIT ETF 808524201 297 4,938 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ET US SML CAP ETF 808524847 2,383 57,930 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP US SML CAP ETF 808524607 709 10,522 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,336 10,991 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX EURO STOXX 50 78463X202 381 9,230 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EAFE S MSCI EAFE STRTGC 78463X434 266 4,180 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EMRG M MSCI EMRG MKTS 78463X426 4,933 80,734 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 24,819 98,790 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTS UTSER1 S&PDCRP 78467Y107 533 1,634 SH   SOLE   0 0 0
SPDR SER TR SPDR S&P 500 ETF UTSER1 S&PDCRP 78468R796 313 5,140 SH   SOLE   0 0 0
SPDR SER TR SSGA US SMAL ETF SSGA US SMAL ETF 78468R887 5,526 57,699 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBRG BRC BLOMBRG BRC INTL 78464A151 1,816 52,575 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 400 MDCP S&P 400 MDCP VAL 78464A839 3,121 31,522 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P DIVID ET S&P DIVID ETF 78464A763 606 6,633 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP MIDCP 400 IDX 921932885 208 1,720 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF MID CAP ETF 922908629 1,600 10,885 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF S&P 500 ETF SHS 922908363 216 937 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL E SM CP VAL ETF 922908611 214 1,675 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ET SMALL CP ETF 922908751 259 1,830 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK M TOTAL STK MKT 922908769 213 1,641 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF VALUE ETF 922908744 219 2,196 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 922042775 2,070 39,280 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 626 14,375 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 922042676 468 7,878 SH   SOLE   0 0 0
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 921908844 2,552 26,927 SH   SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD F FTSE DEV MKT ETF 921943858 7,330 168,848 SH   SOLE   0 0 0