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 | 2,824 | 14,761 | SH | | SOLE | | 0 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 934 | 21,033 | SH | | SOLE | | 0 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 4,109 | 63,065 | SH | | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 3,479 | 29,022 | SH | | SOLE | | 0 | 0 | 0 |
ADOBE SYS INC COM | COM | 00724F101 | 3,258 | 25,038 | SH | | SOLE | | 0 | 0 | 0 |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 566 | 4,180 | SH | | SOLE | | 0 | 0 | 0 |
AKAMAI TECHNOLOGIES COM | COM | 00971T101 | 773 | 12,940 | SH | | SOLE | | 0 | 0 | 0 |
ALLERGAN PLC SHS | COM | G0177J108 | 5,040 | 21,095 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 3,328 | 3,926 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 3,609 | 4,350 | SH | | SOLE | | 0 | 0 | 0 |
ALTRIA GROUP INC COM | COM | 02209S103 | 562 | 7,868 | SH | | SOLE | | 0 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 5,980 | 6,745 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 210 | 2,650 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 8,126 | 66,855 | SH | | SOLE | | 0 | 0 | 0 |
AMERIPRISE FINL INC COM | COM | 03076C106 | 799 | 6,160 | SH | | SOLE | | 0 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 2,728 | 16,630 | SH | | SOLE | | 0 | 0 | 0 |
AMPHENOL CORP NEW CL A | COM | 032095101 | 1,119 | 15,729 | SH | | SOLE | | 0 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 22,055 | 153,524 | SH | | SOLE | | 0 | 0 | 0 |
APPLIED MATLS INC COM | COM | 038222105 | 1,664 | 42,785 | SH | | SOLE | | 0 | 0 | 0 |
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 520 | 11,302 | SH | | SOLE | | 0 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 1,261 | 30,355 | SH | | SOLE | | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 922 | 9,005 | SH | | SOLE | | 0 | 0 | 0 |
BANK AMER CORP COM | COM | 060505104 | 6,610 | 280,199 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 1,690 | 10,141 | SH | | SOLE | | 0 | 0 | 0 |
BIOGEN INC COM | COM | 09062X103 | 927 | 3,390 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK INC COM | COM | 09247X101 | 550 | 1,433 | SH | | SOLE | | 0 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 937 | 5,299 | SH | | SOLE | | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 1,267 | 23,300 | SH | | SOLE | | 0 | 0 | 0 |
BROADCOM LTD SHS | COM | Y09827109 | 4,111 | 18,776 | SH | | SOLE | | 0 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 235 | 3,452 | SH | | SOLE | | 0 | 0 | 0 |
BROOKDALE SR LIVING INC COM | COM | 112463104 | 197 | 14,640 | SH | | SOLE | | 0 | 0 | 0 |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 952 | 11,673 | SH | | SOLE | | 0 | 0 | 0 |
CARLISLE COS INC COM | COM | 142339100 | 345 | 3,241 | SH | | SOLE | | 0 | 0 | 0 |
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 3,786 | 64,265 | SH | | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC DEL COM | COM | 149123101 | 260 | 2,805 | SH | | SOLE | | 0 | 0 | 0 |
CELGENE CORP COM | COM | 151020104 | 869 | 6,984 | SH | | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 901 | 8,394 | SH | | SOLE | | 0 | 0 | 0 |
CHUBB LIMITED COM | COM | H1467J104 | 1,105 | 8,110 | SH | | SOLE | | 0 | 0 | 0 |
CHURCH & DWIGHT INC COM | COM | 171340102 | 836 | 16,764 | SH | | SOLE | | 0 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 1,845 | 54,583 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP INC COM NEW | COM | 172967424 | 2,638 | 44,099 | SH | | SOLE | | 0 | 0 | 0 |
CLOROX CO DEL COM | COM | 189054109 | 632 | 4,686 | SH | | SOLE | | 0 | 0 | 0 |
CME GROUP INC COM | COM | 12572Q105 | 1,162 | 9,783 | SH | | SOLE | | 0 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 1,146 | 26,998 | SH | | SOLE | | 0 | 0 | 0 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,987 | 27,155 | SH | | SOLE | | 0 | 0 | 0 |
COMCAST CORP NEW CL A | COM | 20030N101 | 789 | 20,979 | SH | | SOLE | | 0 | 0 | 0 |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 421 | 5,420 | SH | | SOLE | | 0 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 5,795 | 35,759 | SH | | SOLE | | 0 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 6,787 | 40,474 | SH | | SOLE | | 0 | 0 | 0 |
CREDITRISKMONITOR COM INC COM | COM | 225426105 | 121 | 57,564 | SH | | SOLE | | 0 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 1,034 | 10,945 | SH | | SOLE | | 0 | 0 | 0 |
CSX CORP COM | COM | 126408103 | 377 | 8,108 | SH | | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP COM | COM | 126650100 | 1,499 | 19,090 | SH | | SOLE | | 0 | 0 | 0 |
DANAHER CORP DEL COM | COM | 235851102 | 514 | 6,011 | SH | | SOLE | | 0 | 0 | 0 |
DEERE & CO COM | COM | 244199105 | 211 | 1,940 | SH | | SOLE | | 0 | 0 | 0 |
DELPHI AUTOMOTIVE PLC SHS | COM | G27823106 | 821 | 10,195 | SH | | SOLE | | 0 | 0 | 0 |
DIGITAL RLTY TR INC COM | COM | 253868103 | 985 | 9,255 | SH | | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 4,454 | 39,282 | SH | | SOLE | | 0 | 0 | 0 |
DNIB UNWIND INC | COM | 233242106 | 2 | 14,100 | SH | | SOLE | | 0 | 0 | 0 |
DOLLAR TREE INC COM | COM | 256746108 | 3,841 | 48,955 | SH | | SOLE | | 0 | 0 | 0 |
DOMINION RES INC VA NEW COM | COM | 25746U109 | 447 | 5,760 | SH | | SOLE | | 0 | 0 | 0 |
DOW CHEM CO COM | COM | 260543103 | 882 | 13,885 | SH | | SOLE | | 0 | 0 | 0 |
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 2,958 | 36,818 | SH | | SOLE | | 0 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 300 | 3,654 | SH | | SOLE | | 0 | 0 | 0 |
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 217 | 3,966 | SH | | SOLE | | 0 | 0 | 0 |
EBAY INC COM | COM | 278642103 | 803 | 23,910 | SH | | SOLE | | 0 | 0 | 0 |
ECOLAB INC COM | COM | 278865100 | 1,556 | 12,413 | SH | | SOLE | | 0 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 948 | 10,075 | SH | | SOLE | | 0 | 0 | 0 |
ELECTRONIC ARTS INC COM | COM | 285512109 | 1,158 | 12,938 | SH | | SOLE | | 0 | 0 | 0 |
EOG RES INC COM | COM | 26875P101 | 2,402 | 24,621 | SH | | SOLE | | 0 | 0 | 0 |
EQUIFAX INC COM | COM | 294429105 | 588 | 4,303 | SH | | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 5,617 | 68,491 | SH | | SOLE | | 0 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 9,944 | 70,005 | SH | | SOLE | | 0 | 0 | 0 |
FEDERATED INVS INC PA CL B | COM | 314211103 | 2,566 | 97,430 | SH | | SOLE | | 0 | 0 | 0 |
FEDEX CORP COM | COM | 31428X106 | 214 | 1,095 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 7,329 | 245,924 | SH | | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC COM | COM | 375558103 | 2,718 | 40,024 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 6,392 | 27,826 | SH | | SOLE | | 0 | 0 | 0 |
HALLIBURTON CO COM | COM | 406216101 | 253 | 5,137 | SH | | SOLE | | 0 | 0 | 0 |
HASBRO INC COM | COM | 418056107 | 498 | 4,985 | SH | | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 12,490 | 85,067 | SH | | SOLE | | 0 | 0 | 0 |
HONEYWELL INTL INC COM | COM | 438516106 | 1,040 | 8,328 | SH | | SOLE | | 0 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 598 | 4,515 | SH | | SOLE | | 0 | 0 | 0 |
ILLUMINA INC COM | COM | 452327109 | 1,032 | 6,050 | SH | | SOLE | | 0 | 0 | 0 |
INGERSOLL-RAND PLC SHS | COM | G47791101 | 214 | 2,632 | SH | | SOLE | | 0 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 1,555 | 43,115 | SH | | SOLE | | 0 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 5,361 | 89,545 | SH | | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 1,313 | 7,541 | SH | | SOLE | | 0 | 0 | 0 |
INTUIT COM | COM | 461202103 | 4,584 | 39,522 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR NASDQ BIOTEC ETF | COM | 464287556 | 5,277 | 17,994 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 8,547 | 68,623 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 13,248 | 150,816 | SH | | SOLE | | 0 | 0 | 0 |
KELLOGG CO COM | COM | 487836108 | 229 | 3,150 | SH | | SOLE | | 0 | 0 | 0 |
KIMBERLY CLARK CORP COM | COM | 494368103 | 219 | 1,660 | SH | | SOLE | | 0 | 0 | 0 |
KRAFT HEINZ CO COM | COM | 500754106 | 4,358 | 47,988 | SH | | SOLE | | 0 | 0 | 0 |
LIBERTY BROADBAND CORP COM SER | COM | 530307305 | 215 | 2,483 | SH | | SOLE | | 0 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 562 | 6,676 | SH | | SOLE | | 0 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 7,582 | 28,333 | SH | | SOLE | | 0 | 0 | 0 |
LOWES COS INC COM | COM | 548661107 | 489 | 5,945 | SH | | SOLE | | 0 | 0 | 0 |
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 679 | 6,036 | SH | | SOLE | | 0 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 3,519 | 27,154 | SH | | SOLE | | 0 | 0 | 0 |
MEDTRONIC PLC SHS | COM | G5960L103 | 6,014 | 74,648 | SH | | SOLE | | 0 | 0 | 0 |
MERCK & CO INC COM | COM | 58933Y105 | 1,704 | 26,821 | SH | | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 6,271 | 95,223 | SH | | SOLE | | 0 | 0 | 0 |
MONDELEZ INTL INC CL A | COM | 609207105 | 3,135 | 72,782 | SH | | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY COM NEW | COM | 617446448 | 229 | 5,345 | SH | | SOLE | | 0 | 0 | 0 |
NETFLIX INC COM | COM | 64110L106 | 1,708 | 11,555 | SH | | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 411 | 3,202 | SH | | SOLE | | 0 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 593 | 10,646 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN TR CORP COM | COM | 665859104 | 2,452 | 28,321 | SH | | SOLE | | 0 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 733 | 3,081 | SH | | SOLE | | 0 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 706 | 9,502 | SH | | SOLE | | 0 | 0 | 0 |
NUCOR CORP COM | COM | 670346105 | 243 | 4,065 | SH | | SOLE | | 0 | 0 | 0 |
NVIDIA CORP COM | COM | 67066G104 | 277 | 2,540 | SH | | SOLE | | 0 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 4,728 | 45,677 | SH | | SOLE | | 0 | 0 | 0 |
ORACLE CORP COM | COM | 68389X105 | 286 | 6,406 | SH | | SOLE | | 0 | 0 | 0 |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 5,789 | 51,378 | SH | | SOLE | | 0 | 0 | 0 |
PAYCHEX INC COM | COM | 704326107 | 425 | 7,215 | SH | | SOLE | | 0 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 7,279 | 169,207 | SH | | SOLE | | 0 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 8,521 | 76,175 | SH | | SOLE | | 0 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 1,594 | 46,590 | SH | | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 400 | 3,545 | SH | | SOLE | | 0 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 802 | 6,673 | SH | | SOLE | | 0 | 0 | 0 |
PPG INDS INC COM | COM | 693506107 | 603 | 5,741 | SH | | SOLE | | 0 | 0 | 0 |
PRAXAIR INC COM | COM | 74005P104 | 332 | 2,798 | SH | | SOLE | | 0 | 0 | 0 |
PRICELINE GRP INC COM NEW | COM | 741503403 | 2,981 | 1,675 | SH | | SOLE | | 0 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 7,174 | 79,848 | SH | | SOLE | | 0 | 0 | 0 |
PRUDENTIAL FINL INC COM | COM | 744320102 | 504 | 4,726 | SH | | SOLE | | 0 | 0 | 0 |
RAYTHEON CO COM NEW | COM | 755111507 | 1,119 | 7,340 | SH | | SOLE | | 0 | 0 | 0 |
REPUBLIC SVCS INC COM | COM | 760759100 | 1,062 | 16,910 | SH | | SOLE | | 0 | 0 | 0 |
RLI CORP COM | COM | 749607107 | 315 | 5,250 | SH | | SOLE | | 0 | 0 | 0 |
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 4,581 | 22,185 | SH | | SOLE | | 0 | 0 | 0 |
S&P GLOBAL INC COM | COM | 78409V104 | 4,349 | 33,265 | SH | | SOLE | | 0 | 0 | 0 |
SCHLUMBERGER LTD COM | COM | 806857108 | 4,455 | 57,039 | SH | | SOLE | | 0 | 0 | 0 |
SCOTTS MIRACLE GRO CO CL A | COM | 810186106 | 1,448 | 15,508 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y506 | 1,994 | 28,530 | SH | | SOLE | | 0 | 0 | 0 |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 5,210 | 16,796 | SH | | SOLE | | 0 | 0 | 0 |
SIGA TECHNOLOGIES INC COM | COM | 826917106 | 49 | 15,555 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHERN CO COM | COM | 842587107 | 507 | 10,183 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 244 | 4,540 | SH | | SOLE | | 0 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF U | COM | 78467X109 | 349 | 1,690 | SH | | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 429 | 7,350 | SH | | SOLE | | 0 | 0 | 0 |
STERICYCLE INC COM | COM | 858912108 | 241 | 2,910 | SH | | SOLE | | 0 | 0 | 0 |
STRATEGIC ENVTL & ENGY RES INC | COM | 86271N100 | 18 | 26,300 | SH | | SOLE | | 0 | 0 | 0 |
STRYKER CORP COM | COM | 863667101 | 1,114 | 8,464 | SH | | SOLE | | 0 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 781 | 14,144 | SH | | SOLE | | 0 | 0 | 0 |
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 1,628 | 21,831 | SH | | SOLE | | 0 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD S | COM | 881624209 | 295 | 9,187 | SH | | SOLE | | 0 | 0 | 0 |
TEXAS INSTRS INC COM | COM | 882508104 | 1,038 | 12,886 | SH | | SOLE | | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 8,181 | 53,262 | SH | | SOLE | | 0 | 0 | 0 |
TJX COS INC NEW COM | COM | 872540109 | 6,001 | 75,882 | SH | | SOLE | | 0 | 0 | 0 |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 298 | 2,476 | SH | | SOLE | | 0 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 1,646 | 15,544 | SH | | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 318 | 2,968 | SH | | SOLE | | 0 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 1,193 | 10,630 | SH | | SOLE | | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 4,851 | 29,580 | SH | | SOLE | | 0 | 0 | 0 |
US BANCORP DEL COM NEW | COM | 902973304 | 257 | 5,000 | SH | | SOLE | | 0 | 0 | 0 |
V F CORP COM | COM | 918204108 | 734 | 13,360 | SH | | SOLE | | 0 | 0 | 0 |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 2,631 | 39,682 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS REIT ETF | COM | 922908553 | 2,152 | 26,060 | SH | | SOLE | | 0 | 0 | 0 |
VERISIGN INC COM | COM | 92343E102 | 2,232 | 25,627 | SH | | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 6,667 | 136,751 | SH | | SOLE | | 0 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 13,205 | 148,590 | SH | | SOLE | | 0 | 0 | 0 |
VODAFONE GROUP PLC NEW SPONSOR | COM | 92857W308 | 810 | 30,630 | SH | | SOLE | | 0 | 0 | 0 |
VULCAN MATLS CO COM | COM | 929160109 | 4,213 | 34,968 | SH | | SOLE | | 0 | 0 | 0 |
WABTEC CORP COM | COM | 929740108 | 4,708 | 60,362 | SH | | SOLE | | 0 | 0 | 0 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 408 | 5,596 | SH | | SOLE | | 0 | 0 | 0 |
WELLS FARGO CO NEW COM | COM | 949746101 | 6,808 | 122,319 | SH | | SOLE | | 0 | 0 | 0 |
WORKDAY INC CL A | COM | 98138H101 | 432 | 5,189 | SH | | SOLE | | 0 | 0 | 0 |
XYLEM INC COM | COM | 98419M100 | 1,353 | 26,951 | SH | | SOLE | | 0 | 0 | 0 |
ZOETIS INC CL A | COM | 98978V103 | 4,193 | 78,556 | SH | | SOLE | | 0 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P SPINOFF | 18383M605 | 493 | 10,738 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 2,081 | 82,248 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 329 | 5,740 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 15,121 | 323,231 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,492 | 52,152 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 1,877 | 22,210 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 233 | 2,780 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 313 | 5,405 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 695 | 4,059 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 225 | 3,250 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE S&P VLU ETF | 464287663 | 345 | 6,825 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,619 | 6,825 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,043 | 101,787 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 331 | 7,832 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,095 | 12,479 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 5,273 | 79,900 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 689 | 14,430 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,305 | 53,056 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,081 | 27,444 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 439 | 3,860 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 544 | 3,364 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 740 | 6,260 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 507 | 4,889 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 323 | 3,887 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,494 | 7,980 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,734 | 34,435 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 543 | 3,657 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 261 | 2,866 | SH | | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED | DIVERSIFIED ET | 46641Q803 | 1,076 | 41,330 | SH | | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED | JPMORGAN DIVER | 46641Q407 | 247 | 3,910 | SH | | SOLE | | 0 | 0 | 0 |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 3,729 | 199,818 | SH | | SOLE | | 0 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 215 | 1,622 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 278 | 4,938 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,937 | 47,503 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 574 | 9,112 | SH | | SOLE | | 0 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,096 | 9,236 | SH | | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 350 | 9,615 | SH | | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 260 | 4,485 | SH | | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 3,746 | 67,201 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,193 | 85,659 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 502 | 1,606 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 4,362 | 47,647 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 1,589 | 50,757 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 2,308 | 23,952 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 601 | 6,823 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 243 | 2,100 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,608 | 11,550 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 380 | 1,757 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 298 | 2,425 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 304 | 2,280 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 215 | 2,251 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,871 | 39,122 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 598 | 15,060 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 449 | 8,438 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 604 | 11,500 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 2,183 | 24,276 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,389 | 137,137 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 262 | 3,372 | SH | | SOLE | | 0 | 0 | 0 |