Appleton Partners 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	3,663	17,593	SH		SOLE		0	0	0
ABBOTT LABS COM	COM	002824100	973	20,008	SH		SOLE		0	0	0
ABBVIE INC COM	COM	00287Y109	5,027	69,330	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	4,153	33,579	SH		SOLE		0	0	0
ADOBE SYS INC COM	COM	00724F101	3,555	25,137	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	589	4,115	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES COM	COM	00971T101	3,345	67,155	SH		SOLE		0	0	0
ALLERGAN PLC SHS	COM	G0177J108	4,903	20,170	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	4,075	4,384	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	4,564	5,022	SH		SOLE		0	0	0
ALTRIA GROUP INC COM	COM	02209S103	581	7,802	SH		SOLE		0	0	0
AMAZON COM INC COM	COM	023135106	6,565	6,782	SH		SOLE		0	0	0
AMERICAN EXPRESS CO COM	COM	025816109	224	2,658	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	9,223	69,703	SH		SOLE		0	0	0
AMERIPRISE FINL INC COM	COM	03076C106	829	6,514	SH		SOLE		0	0	0
AMGEN INC COM	COM	031162100	2,959	17,180	SH		SOLE		0	0	0
AMPHENOL CORP NEW CL A	COM	032095101	1,161	15,729	SH		SOLE		0	0	0
APPLE INC COM	COM	037833100	21,445	148,905	SH		SOLE		0	0	0
APPLIED MATLS INC COM	COM	038222105	2,811	68,047	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	468	11,302	SH		SOLE		0	0	0
AT&T INC COM	COM	00206R102	1,044	27,665	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	908	8,862	SH		SOLE		0	0	0
BANK AMER CORP COM	COM	060505104	7,761	319,899	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	2,033	12,006	SH		SOLE		0	0	0
BIOGEN INC COM	COM	09062X103	1,553	5,724	SH		SOLE		0	0	0
BLACKROCK INC COM	COM	09247X101	604	1,430	SH		SOLE		0	0	0
BOEING CO COM	COM	097023105	1,241	6,276	SH		SOLE		0	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	1,301	23,347	SH		SOLE		0	0	0
BROADCOM LTD SHS	COM	Y09827109	4,991	21,415	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	261	3,452	SH		SOLE		0	0	0
BROOKDALE SR LIVING INC COM	COM	112463104	163	11,095	SH		SOLE		0	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	1,228	15,763	SH		SOLE		0	0	0
CARLISLE COS INC COM	COM	142339100	309	3,241	SH		SOLE		0	0	0
CARNIVAL CORP PAIRED CTF	COM	143658300	4,250	64,820	SH		SOLE		0	0	0
CATERPILLAR INC DEL COM	COM	149123101	300	2,790	SH		SOLE		0	0	0
CELGENE CORP COM	COM	151020104	1,566	12,062	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	835	8,007	SH		SOLE		0	0	0
CHUBB LIMITED COM	COM	H1467J104	1,220	8,393	SH		SOLE		0	0	0
CHURCH & DWIGHT INC COM	COM	171340102	832	16,029	SH		SOLE		0	0	0
CISCO SYS INC COM	COM	17275R102	1,975	63,112	SH		SOLE		0	0	0
CITIGROUP INC COM NEW	COM	172967424	2,818	42,129	SH		SOLE		0	0	0
CLOROX CO DEL COM	COM	189054109	632	4,746	SH		SOLE		0	0	0
CME GROUP INC COM	COM	12572Q105	1,217	9,721	SH		SOLE		0	0	0
COCA COLA CO COM	COM	191216100	1,192	26,571	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	2,117	28,560	SH		SOLE		0	0	0
COMCAST CORP NEW CL A	COM	20030N101	1,351	34,711	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	433	5,360	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	6,760	34,896	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	6,402	40,030	SH		SOLE		0	0	0
CREDITRISKMONITOR COM INC COM	COM	225426105	115	57,564	SH		SOLE		0	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	1,093	10,915	SH		SOLE		0	0	0
CSX CORP COM	COM	126408103	421	7,708	SH		SOLE		0	0	0
CVS HEALTH CORP COM	COM	126650100	1,435	17,841	SH		SOLE		0	0	0
DANAHER CORP DEL COM	COM	235851102	777	9,211	SH		SOLE		0	0	0
DEERE & CO COM	COM	244199105	240	1,940	SH		SOLE		0	0	0
DELPHI AUTOMOTIVE PLC SHS	COM	G27823106	894	10,195	SH		SOLE		0	0	0
DIGITAL RLTY TR INC COM	COM	253868103	1,455	12,880	SH		SOLE		0	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	4,148	39,041	SH		SOLE		0	0	0
DNIB UNWIND INC	COM	233242106	2	14,100	SH		SOLE		0	0	0
DOLLAR TREE INC COM	COM	256746108	336	4,805	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	441	5,760	SH		SOLE		0	0	0
DOMINOS PIZZA INC COM	COM	25754A201	3,685	17,419	SH		SOLE		0	0	0
DOW CHEM CO COM	COM	260543103	1,011	16,035	SH		SOLE		0	0	0
DTE ENERGY CO COM	COM	233331107	317	3,000	SH		SOLE		0	0	0
DU PONT E I DE NEMOURS & CO CO	COM	263534109	2,935	36,368	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	305	3,654	SH		SOLE		0	0	0
DUNKIN BRANDS GROUP INC COM	COM	265504100	219	3,966	SH		SOLE		0	0	0
EBAY INC COM	COM	278642103	731	20,923	SH		SOLE		0	0	0
ECOLAB INC COM	COM	278865100	1,639	12,344	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	1,204	10,185	SH		SOLE		0	0	0
ELECTRONIC ARTS INC COM	COM	285512109	1,221	11,548	SH		SOLE		0	0	0
EOG RES INC COM	COM	26875P101	2,210	24,412	SH		SOLE		0	0	0
EQUIFAX INC COM	COM	294429105	591	4,303	SH		SOLE		0	0	0
ETF MANAGERS TR PUREFUNDS ISE	COM	26924G201	3,092	103,005	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	COM	30231G102	5,450	67,506	SH		SOLE		0	0	0
FACEBOOK INC CL A	COM	30303M102	10,419	69,008	SH		SOLE		0	0	0
FEDERATED INVS INC PA CL B	COM	314211103	2,596	91,900	SH		SOLE		0	0	0
FEDEX CORP COM	COM	31428X106	238	1,095	SH		SOLE		0	0	0
FORTIVE CORP COM	COM	34959J108	252	3,982	SH		SOLE		0	0	0
GENERAL ELECTRIC CO COM	COM	369604103	6,675	247,116	SH		SOLE		0	0	0
GILEAD SCIENCES INC COM	COM	375558103	1,831	25,874	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	6,142	27,679	SH		SOLE		0	0	0
HALLIBURTON CO COM	COM	406216101	220	5,158	SH		SOLE		0	0	0
HASBRO INC COM	COM	418056107	336	3,010	SH		SOLE		0	0	0
HOME DEPOT INC COM	COM	437076102	13,534	88,227	SH		SOLE		0	0	0
HONEYWELL INTL INC COM	COM	438516106	1,273	9,547	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	804	5,615	SH		SOLE		0	0	0
ILLUMINA INC COM	COM	452327109	1,038	5,980	SH		SOLE		0	0	0
IMPAX LABORATORIES INC COM	COM	45256B101	191	11,845	SH		SOLE		0	0	0
INGERSOLL-RAND PLC SHS	COM	G47791101	241	2,632	SH		SOLE		0	0	0
INTEL CORP COM	COM	458140100	1,445	42,840	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	5,988	90,837	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS C	COM	459200101	1,122	7,295	SH		SOLE		0	0	0
INTUIT COM	COM	461202103	5,259	39,599	SH		SOLE		0	0	0
ISHARES TR NASDQ BIOTEC ETF	COM	464287556	5,500	17,738	SH		SOLE		0	0	0
JOHNSON & JOHNSON COM	COM	478160104	8,986	67,925	SH		SOLE		0	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	14,470	158,313	SH		SOLE		0	0	0
KELLOGG CO COM	COM	487836108	219	3,150	SH		SOLE		0	0	0
KIMBERLY CLARK CORP COM	COM	494368103	205	1,590	SH		SOLE		0	0	0
KRAFT HEINZ CO COM	COM	500754106	4,656	54,363	SH		SOLE		0	0	0
LIBERTY BROADBAND CORP COM SER	COM	530307305	211	2,434	SH		SOLE		0	0	0
LILLY ELI & CO COM	COM	532457108	576	7,001	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	7,848	28,271	SH		SOLE		0	0	0
LOWES COS INC COM	COM	548661107	459	5,915	SH		SOLE		0	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	1,131	9,311	SH		SOLE		0	0	0
MCDONALDS CORP COM	COM	580135101	4,093	26,726	SH		SOLE		0	0	0
MEDTRONIC PLC SHS	COM	G5960L103	7,113	80,145	SH		SOLE		0	0	0
MERCK & CO INC COM	COM	58933Y105	1,718	26,811	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	599	19,135	SH		SOLE		0	0	0
MICROSOFT CORP COM	COM	594918104	7,192	104,336	SH		SOLE		0	0	0
MONDELEZ INTL INC CL A	COM	609207105	3,122	72,282	SH		SOLE		0	0	0
MORGAN STANLEY COM NEW	COM	617446448	238	5,345	SH		SOLE		0	0	0
NETFLIX INC COM	COM	64110L106	1,870	12,515	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM	COM	65339F101	444	3,172	SH		SOLE		0	0	0
NIKE INC CL B	COM	654106103	773	13,096	SH		SOLE		0	0	0
NORTHERN TR CORP COM	COM	665859104	2,748	28,271	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	911	3,548	SH		SOLE		0	0	0
NOVARTIS A G SPONSORED ADR	COM	66987V109	968	11,595	SH		SOLE		0	0	0
NUCOR CORP COM	COM	670346105	216	3,728	SH		SOLE		0	0	0
NVIDIA CORP COM	COM	67066G104	372	2,570	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	4,999	45,677	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVS INC COM	COM	681936100	357	10,810	SH		SOLE		0	0	0
ORACLE CORP COM	COM	68389X105	302	6,030	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	2,796	20,894	SH		SOLE		0	0	0
PARATEK PHARMACEUTICALS INC CO	COM	699374302	220	9,109	SH		SOLE		0	0	0
PAYCHEX INC COM	COM	704326107	632	11,105	SH		SOLE		0	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	9,090	169,373	SH		SOLE		0	0	0
PEPSICO INC COM	COM	713448108	8,728	75,577	SH		SOLE		0	0	0
PFIZER INC COM	COM	717081103	1,498	44,594	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	416	3,545	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	833	6,673	SH		SOLE		0	0	0
PPG INDS INC COM	COM	693506107	513	4,666	SH		SOLE		0	0	0
PRAXAIR INC COM	COM	74005P104	503	3,798	SH		SOLE		0	0	0
PRICELINE GRP INC COM NEW	COM	741503403	3,099	1,657	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,949	79,732	SH		SOLE		0	0	0
PRUDENTIAL FINL INC COM	COM	744320102	511	4,726	SH		SOLE		0	0	0
RAYTHEON CO COM NEW	COM	755111507	1,348	8,345	SH		SOLE		0	0	0
REGIS CORP MINN COM	COM	758932107	211	20,565	SH		SOLE		0	0	0
REPUBLIC SVCS INC COM	COM	760759100	1,066	16,720	SH		SOLE		0	0	0
RLI CORP COM	COM	749607107	287	5,250	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	5,028	21,715	SH		SOLE		0	0	0
S&P GLOBAL INC COM	COM	78409V104	4,851	33,225	SH		SOLE		0	0	0
SCHLUMBERGER LTD COM	COM	806857108	3,582	54,402	SH		SOLE		0	0	0
SCOTTS MIRACLE GRO CO CL A	COM	810186106	1,267	14,158	SH		SOLE		0	0	0
SEALED AIR CORP NEW COM	COM	81211K100	288	6,443	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI INT-	COM	81369Y506	1,816	27,968	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	5,777	16,461	SH		SOLE		0	0	0
SIGA TECHNOLOGIES INC COM	COM	826917106	45	14,915	SH		SOLE		0	0	0
SOUTHERN CO COM	COM	842587107	478	9,991	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	282	4,540	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVRG ETF U	COM	78467X109	360	1,690	SH		SOLE		0	0	0
STARBUCKS CORP COM	COM	855244109	413	7,090	SH		SOLE		0	0	0
STERICYCLE INC COM	COM	858912108	221	2,899	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	1,230	8,862	SH		SOLE		0	0	0
TARGET CORP COM	COM	87612E106	594	11,364	SH		SOLE		0	0	0
TE CONNECTIVITY LTD REG SHS	COM	H84989104	1,591	20,219	SH		SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD S	COM	881624209	288	8,677	SH		SOLE		0	0	0
TEXAS INSTRS INC COM	COM	882508104	1,008	13,109	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC C	COM	883556102	9,173	52,575	SH		SOLE		0	0	0
TJX COS INC NEW COM	COM	872540109	5,623	77,919	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	303	2,392	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	COM	904767704	239	4,412	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	1,911	17,544	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	322	2,909	SH		SOLE		0	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	1,445	11,830	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	5,548	29,919	SH		SOLE		0	0	0
US BANCORP DEL COM NEW	COM	902973304	244	4,700	SH		SOLE		0	0	0
V F CORP COM	COM	918204108	907	15,750	SH		SOLE		0	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	3,036	45,007	SH		SOLE		0	0	0
VANGUARD INDEX FDS REIT ETF	COM	922908553	2,402	28,855	SH		SOLE		0	0	0
VERISIGN INC COM	COM	92343E102	2,327	25,032	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	5,168	115,709	SH		SOLE		0	0	0
VISA INC COM CL A	COM	92826C839	13,704	146,129	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW SPONSOR	COM	92857W308	1,434	49,920	SH		SOLE		0	0	0
VULCAN MATLS CO COM	COM	929160109	4,536	35,803	SH		SOLE		0	0	0
WABTEC CORP COM	COM	929740108	5,357	58,542	SH		SOLE		0	0	0
WASTE MGMT INC DEL COM	COM	94106L109	410	5,596	SH		SOLE		0	0	0
WELLS FARGO CO NEW COM	COM	949746101	5,823	105,087	SH		SOLE		0	0	0
WELLTOWER INC COM	COM	95040Q104	204	2,725	SH		SOLE		0	0	0
WHOLE FOODS MKT INC COM	COM	966837106	213	5,065	SH		SOLE		0	0	0
WORKDAY INC CL A	COM	98138H101	503	5,189	SH		SOLE		0	0	0
XYLEM INC COM	COM	98419M100	1,606	28,976	SH		SOLE		0	0	0
ZAYO GROUP HLDGS INC COM	COM	98919V105	1,071	34,665	SH		SOLE		0	0	0
ZOETIS INC CL A	COM	98978V103	4,877	78,181	SH		SOLE		0	0	0
CLAYMORE EXCHANGE TRD FD TR GU	GUGG S&P SPINOFF	18383M605	389	8,155	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD IV	NO AMER ENERGY	33738D101	2,270	92,473	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD US	US EQTY OPPT ETF	336920103	343	5,740	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR EQUITY ET	EQUITY ETF	381430503	19,244	399,992	SH		SOLE		0	0	0
ISHARES INC CORE MSCI EMKT	CORE MSCI EMKT	46434G103	2,862	57,192	SH		SOLE		0	0	0
ISHARES TR 1-3 YR TR BD ETF	1-3 YR TR BD ETF	464287457	1,217	14,400	SH		SOLE		0	0	0
ISHARES TR CORE HIGH DV ETF	CORE HIGH DV ETF	46429B663	270	3,250	SH		SOLE		0	0	0
ISHARES TR CORE MSCI EAFE	CORE MSCI EAFE	46432F842	416	6,840	SH		SOLE		0	0	0
ISHARES TR CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	596	3,425	SH		SOLE		0	0	0
ISHARES TR CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	222	3,160	SH		SOLE		0	0	0
ISHARES TR CORE S&P VLU ETF	CORE S&P VLU ETF	464287663	348	6,825	SH		SOLE		0	0	0
ISHARES TR CORE S&P500 ETF	CORE S&P500 ETF	464287200	1,235	5,075	SH		SOLE		0	0	0
ISHARES TR CORE US AGGBD ET	CORE US AGGBD ET	464287226	11,834	108,067	SH		SOLE		0	0	0
ISHARES TR GLB INFRASTR ETF	GLB INFRASTR ETF	464288372	307	6,978	SH		SOLE		0	0	0
ISHARES TR IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	1,305	14,762	SH		SOLE		0	0	0
ISHARES TR MIN VOL EAFE ETF	MIN VOL EAFE ETF	46429B689	6,366	91,938	SH		SOLE		0	0	0
ISHARES TR MIN VOL USA ETF	MIN VOL USA ETF	46429B697	682	13,940	SH		SOLE		0	0	0
ISHARES TR MSCI EAFE ETF	MSCI EAFE ETF	464287465	3,585	54,991	SH		SOLE		0	0	0
ISHARES TR MSCI EMG MKT ETF	MSCI EMG MKT ETF	464287234	1,247	30,124	SH		SOLE		0	0	0
ISHARES TR RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	459	3,860	SH		SOLE		0	0	0
ISHARES TR RUS 2000 GRW ETF	RUS 2000 GRW ETF	464287648	566	3,354	SH		SOLE		0	0	0
ISHARES TR RUS 2000 VAL ETF	RUS 2000 VAL ETF	464287630	744	6,260	SH		SOLE		0	0	0
ISHARES TR RUS MD CP GR ETF	RUS MD CP GR ETF	464287481	539	4,989	SH		SOLE		0	0	0
ISHARES TR RUS MDCP VAL ETF	RUS MDCP VAL ETF	464287473	327	3,887	SH		SOLE		0	0	0
ISHARES TR RUS MID CAP ETF	RUS MID CAP ETF	464287499	1,553	8,085	SH		SOLE		0	0	0
ISHARES TR RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	4,770	33,852	SH		SOLE		0	0	0
ISHARES TR S&P MC 400VL ETF	S&P MC 400VL ETF	464287705	543	3,657	SH		SOLE		0	0	0
ISHARES TR SELECT DIVID ETF	SELECT DIVID ETF	464287168	261	2,826	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED FD	DIVERSIFIED ET	46641Q803	1,355	51,765	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	267	4,090	SH		SOLE		0	0	0
POWERSHARES ETF TR II PWRSHS S	FINL PFD PTFL	73937B654	240	5,970	SH		SOLE		0	0	0
POWERSHARES ETF TRUST FINL PFD	UNIT SER 1	73935X229	4,489	235,028	SH		SOLE		0	0	0
POWERSHARES QQQ TRUST UNIT SER	US LRG CAP ETF	73935A104	220	1,602	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US LRG CAP	US REIT ETF	808524201	285	4,938	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US REIT ET	US SML CAP ETF	808524847	2,293	55,635	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US SML CAP	GOLD SHS	808524607	638	9,975	SH		SOLE		0	0	0
SPDR GOLD TRUST	EURO STOXX 50	78463V107	1,251	10,599	SH		SOLE		0	0	0
SPDR INDEX SHS FDS EURO STOXX	MSCI EAFE STRTGC	78463X202	365	9,490	SH		SOLE		0	0	0
SPDR INDEX SHS FDS MSCI EAFE S	MSCI EMRG MKTS	78463X434	260	4,280	SH		SOLE		0	0	0
SPDR INDEX SHS FDS MSCI EMRG M	TR UNIT	78463X426	4,511	77,509	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR TR UNIT	UTSER1 S&PDCRP	78462F103	23,015	95,182	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR UTS	UTSER1 S&PDCRP	78467Y107	519	1,634	SH		SOLE		0	0	0
SPDR SER TR SSGA US SMAL ETF	SSGA US SMAL ETF	78468R887	5,124	55,514	SH		SOLE		0	0	0
SPDR SERIES TRUST BLOMBRG BRC	BLOMBRG BRC INTL	78464A151	1,737	52,232	SH		SOLE		0	0	0
SPDR SERIES TRUST S&P 400 MDCP	S&P 400 MDCP VAL	78464A839	2,882	29,927	SH		SOLE		0	0	0
SPDR SERIES TRUST S&P DIVID ET	S&P DIVID ETF	78464A763	606	6,823	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC MIDCP	MIDCP 400 IDX	921932885	202	1,720	SH		SOLE		0	0	0
VANGUARD INDEX FDS MID CAP ETF	MID CAP ETF	922908629	1,651	11,585	SH		SOLE		0	0	0
VANGUARD INDEX FDS S&P 500 ETF	S&P 500 ETF SHS	922908363	269	1,212	SH		SOLE		0	0	0
VANGUARD INDEX FDS SM CP VAL E	SM CP VAL ETF	922908611	298	2,425	SH		SOLE		0	0	0
VANGUARD INDEX FDS SMALL CP ET	SMALL CP ETF	922908751	309	2,280	SH		SOLE		0	0	0
VANGUARD INDEX FDS TOTAL STK M	TOTAL STK MKT	922908769	204	1,641	SH		SOLE		0	0	0
VANGUARD INDEX FDS VALUE ETF	VALUE ETF	922908744	217	2,251	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX FD	ALLWRLD EX US	922042775	1,955	39,082	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX FD	FTSE EMR MKT ETF	922042858	620	15,185	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX FD	GLB EX US ETF	922042676	656	11,668	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS MORTG-	MORTG-BACK SEC	92206C771	606	11,500	SH		SOLE		0	0	0
VANGUARD SPECIALIZED PORTFOLIO	DIV APP ETF	921908844	4,455	48,076	SH		SOLE		0	0	0
VANGUARD TAX MANAGED INTL FD F	FTSE DEV MKT ETF	921943858	6,477	156,746	SH		SOLE		0	0	0