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	3,286	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