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	3,839	16,311	SH		SOLE		0	0	0
ABBOTT LABS COM	COM	002824100	1,147	20,106	SH		SOLE		0	0	0
ABBVIE INC COM	COM	00287Y109	5,956	61,588	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	4,590	29,985	SH		SOLE		0	0	0
ADOBE SYS INC COM	COM	00724F101	4,865	27,762	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	658	4,013	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES COM	COM	00971T101	431	6,632	SH		SOLE		0	0	0
ALLERGAN PLC SHS	COM	G0177J108	1,549	9,468	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	4,292	4,075	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	4,973	4,752	SH		SOLE		0	0	0
ALTRIA GROUP INC COM	COM	02209S103	539	7,549	SH		SOLE		0	0	0
AMAZON COM INC COM	COM	023135106	8,806	7,530	SH		SOLE		0	0	0
AMERICAN EXPRESS CO COM	COM	025816109	263	2,650	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	9,311	65,264	SH		SOLE		0	0	0
AMERIPRISE FINL INC COM	COM	03076C106	1,138	6,716	SH		SOLE		0	0	0
AMGEN INC COM	COM	031162100	3,137	18,038	SH		SOLE		0	0	0
AMPHENOL CORP NEW CL A	COM	032095101	1,284	14,627	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV SPO	COM	03524A108	433	3,881	SH		SOLE		0	0	0
APPLE INC COM	COM	037833100	24,590	145,303	SH		SOLE		0	0	0
APPLIED MATLS INC COM	COM	038222105	2,170	42,456	SH		SOLE		0	0	0
APTIV PLC SHS	COM	G6095L109	823	9,700	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	444	11,087	SH		SOLE		0	0	0
AT&T INC COM	COM	00206R102	1,158	29,793	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,010	8,621	SH		SOLE		0	0	0
BANK AMER CORP COM	COM	060505104	9,491	321,526	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	1,974	9,961	SH		SOLE		0	0	0
BIOGEN INC COM	COM	09062X103	1,077	3,382	SH		SOLE		0	0	0
BLACKROCK INC COM	COM	09247X101	767	1,493	SH		SOLE		0	0	0
BOEING CO COM	COM	097023105	1,412	4,788	SH		SOLE		0	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	1,209	19,736	SH		SOLE		0	0	0
BROADCOM LTD SHS	COM	Y09827109	5,604	21,812	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	272	3,003	SH		SOLE		0	0	0
BROOKDALE SR LIVING INC COM	COM	112463104	113	11,695	SH		SOLE		0	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	458	7,477	SH		SOLE		0	0	0
CARLISLE COS INC COM	COM	142339100	368	3,241	SH		SOLE		0	0	0
CARNIVAL CORP PAIRED CTF	COM	143658300	4,705	70,895	SH		SOLE		0	0	0
CATERPILLAR INC DEL COM	COM	149123101	460	2,917	SH		SOLE		0	0	0
CELGENE CORP COM	COM	151020104	1,207	11,562	SH		SOLE		0	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	275	5,100	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	926	7,393	SH		SOLE		0	0	0
CHUBB LIMITED COM	COM	H1467J104	1,490	10,194	SH		SOLE		0	0	0
CHURCH & DWIGHT INC COM	COM	171340102	727	14,499	SH		SOLE		0	0	0
CISCO SYS INC COM	COM	17275R102	2,530	66,067	SH		SOLE		0	0	0
CITIGROUP INC COM NEW	COM	172967424	3,106	41,747	SH		SOLE		0	0	0
CLOROX CO DEL COM	COM	189054109	685	4,606	SH		SOLE		0	0	0
CME GROUP INC COM CL A	COM	12572Q105	1,568	10,739	SH		SOLE		0	0	0
COCA COLA CO COM	COM	191216100	1,252	27,280	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	2,007	26,606	SH		SOLE		0	0	0
COMCAST CORP NEW CL A	COM	20030N101	1,283	32,027	SH		SOLE		0	0	0
CONOCOPHILLIPS COM	COM	20825C104	209	3,807	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	402	4,733	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	7,991	34,963	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	6,615	35,540	SH		SOLE		0	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	1,553	13,990	SH		SOLE		0	0	0
CSX CORP COM	COM	126408103	424	7,708	SH		SOLE		0	0	0
CVS HEALTH CORP COM	COM	126650100	900	12,409	SH		SOLE		0	0	0
D R HORTON INC COM	COM	23331A109	735	14,399	SH		SOLE		0	0	0
DANAHER CORP DEL COM	COM	235851102	525	5,651	SH		SOLE		0	0	0
DEERE & CO COM	COM	244199105	553	3,536	SH		SOLE		0	0	0
DIGITAL RLTY TR INC COM	COM	253868103	1,061	9,312	SH		SOLE		0	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	3,609	33,570	SH		SOLE		0	0	0
DNIB UNWIND INC	COM	233242106	0	14,100	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	465	5,737	SH		SOLE		0	0	0
DOMINOS PIZZA INC COM	COM	25754A201	2,896	15,328	SH		SOLE		0	0	0
DOWDUPONT INC COM	COM	26078J100	4,469	62,750	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	285	3,387	SH		SOLE		0	0	0
DUNKIN BRANDS GROUP INC COM	COM	265504100	232	3,591	SH		SOLE		0	0	0
EBAY INC COM	COM	278642103	767	20,328	SH		SOLE		0	0	0
ECOLAB INC COM	COM	278865100	1,669	12,438	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	1,387	12,305	SH		SOLE		0	0	0
ELECTRONIC ARTS INC COM	COM	285512109	810	7,710	SH		SOLE		0	0	0
EOG RES INC COM	COM	26875P101	2,637	24,436	SH		SOLE		0	0	0
ETF MANAGERS TR PRIME CYBR SCR	COM	26924G201	3,281	103,682	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	COM	30231G102	5,623	67,231	SH		SOLE		0	0	0
FACEBOOK INC CL A	COM	30303M102	11,758	66,632	SH		SOLE		0	0	0
FEDERATED INVS INC PA CL B	COM	314211103	3,214	89,078	SH		SOLE		0	0	0
FEDEX CORP COM	COM	31428X106	373	1,496	SH		SOLE		0	0	0
GENERAL ELECTRIC CO COM	COM	369604103	2,139	122,558	SH		SOLE		0	0	0
GILEAD SCIENCES INC COM	COM	375558103	1,619	22,593	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	7,050	27,672	SH		SOLE		0	0	0
HALLIBURTON CO COM	COM	406216101	282	5,775	SH		SOLE		0	0	0
HOME DEPOT INC COM	COM	437076102	16,536	87,248	SH		SOLE		0	0	0
HONEYWELL INTL INC COM	COM	438516106	1,273	8,298	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	1,459	8,743	SH		SOLE		0	0	0
ILLUMINA INC COM	COM	452327109	1,407	6,439	SH		SOLE		0	0	0
INGERSOLL-RAND PLC SHS	COM	G47791101	224	2,512	SH		SOLE		0	0	0
INTEL CORP COM	COM	458140100	1,969	42,650	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	6,681	94,687	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS C	COM	459200101	980	6,387	SH		SOLE		0	0	0
INTUIT COM	COM	461202103	6,569	41,635	SH		SOLE		0	0	0
ISHARES TR NASDQ BIOTEC ETF	COM	464287556	5,726	53,629	SH		SOLE		0	0	0
JD COM INC SPON ADR CL A	COM	47215P106	1,098	26,505	SH		SOLE		0	0	0
JOHNSON & JOHNSON COM	COM	478160104	9,306	66,604	SH		SOLE		0	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	16,855	157,613	SH		SOLE		0	0	0
KELLOGG CO COM	COM	487836108	209	3,070	SH		SOLE		0	0	0
KIMBERLY CLARK CORP COM	COM	494368103	250	2,074	SH		SOLE		0	0	0
KRAFT HEINZ CO COM	COM	500754106	3,557	45,742	SH		SOLE		0	0	0
LIBERTY BROADBAND CORP COM SER	COM	530307305	279	3,278	SH		SOLE		0	0	0
LILLY ELI & CO COM	COM	532457108	582	6,896	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	9,282	28,910	SH		SOLE		0	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	914	6,036	SH		SOLE		0	0	0
MCDONALDS CORP COM	COM	580135101	4,560	26,493	SH		SOLE		0	0	0
MEDTRONIC PLC SHS	COM	G5960L103	5,902	73,094	SH		SOLE		0	0	0
MERCK & CO INC COM	COM	58933Y105	1,770	31,458	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	881	26,385	SH		SOLE		0	0	0
MICROSOFT CORP COM	COM	594918104	8,653	101,152	SH		SOLE		0	0	0
MONDELEZ INTL INC CL A	COM	609207105	2,888	67,480	SH		SOLE		0	0	0
MORGAN STANLEY COM NEW	COM	617446448	828	15,775	SH		SOLE		0	0	0
NETFLIX INC COM	COM	64110L106	2,384	12,420	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM	COM	65339F101	538	3,445	SH		SOLE		0	0	0
NIKE INC CL B	COM	654106103	599	9,579	SH		SOLE		0	0	0
NORTHERN TR CORP COM	COM	665859104	2,749	27,521	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	1,302	4,242	SH		SOLE		0	0	0
NOVARTIS A G SPONSORED ADR	COM	66987V109	825	9,822	SH		SOLE		0	0	0
NUCOR CORP COM	COM	670346105	204	3,203	SH		SOLE		0	0	0
NVIDIA CORP COM	COM	67066G104	487	2,515	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	5,295	45,224	SH		SOLE		0	0	0
OAKTREE SPECIALTY LENDING CORP	COM	67401P108	86	17,500	SH		SOLE		0	0	0
ORACLE CORP COM	COM	68389X105	302	6,392	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	2,993	20,650	SH		SOLE		0	0	0
PAYCHEX INC COM	COM	704326107	821	12,060	SH		SOLE		0	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	4,583	62,258	SH		SOLE		0	0	0
PEPSICO INC COM	COM	713448108	9,211	76,808	SH		SOLE		0	0	0
PFIZER INC COM	COM	717081103	1,682	46,425	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	336	3,180	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	809	5,608	SH		SOLE		0	0	0
PPG INDS INC COM	COM	693506107	483	4,136	SH		SOLE		0	0	0
PRAXAIR INC COM	COM	74005P104	450	2,911	SH		SOLE		0	0	0
PRICELINE GRP INC COM NEW	COM	741503403	2,798	1,610	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,194	78,299	SH		SOLE		0	0	0
PRUDENTIAL FINL INC COM	COM	744320102	574	4,988	SH		SOLE		0	0	0
PUBLIC STORAGE COM	COM	74460D109	303	1,450	SH		SOLE		0	0	0
RAYTHEON CO COM NEW	COM	755111507	1,331	7,088	SH		SOLE		0	0	0
REGIS CORP MINN COM	COM	758932107	172	11,190	SH		SOLE		0	0	0
REPUBLIC SVCS INC COM	COM	760759100	1,417	20,955	SH		SOLE		0	0	0
RLI CORP COM	COM	749607107	284	4,675	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	5,525	21,331	SH		SOLE		0	0	0
S&P GLOBAL INC COM	COM	78409V104	5,594	33,020	SH		SOLE		0	0	0
SALESFORCE COM INC COM	COM	79466L302	226	2,215	SH		SOLE		0	0	0
SCHLUMBERGER LTD COM	COM	806857108	3,447	51,146	SH		SOLE		0	0	0
SCOTTS MIRACLE GRO CO CL A	COM	810186106	1,512	14,133	SH		SOLE		0	0	0
SEALED AIR CORP NEW COM	COM	81211K100	349	7,082	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR ENERGY	COM	81369Y506	2,028	28,066	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI INT-	COM	81369Y886	384	7,285	SH		SOLE		0	0	0
SENSATA TECHNOLOGIES HLDG NV S	COM	N7902X106	2,387	46,700	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	7,162	17,467	SH		SOLE		0	0	0
SOUTHERN CO COM	COM	842587107	474	9,858	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	297	4,540	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVRG ETF U	COM	78467X109	418	1,690	SH		SOLE		0	0	0
STRATEGIC ENVTL & ENGY RES INC	COM	86271N100	20	26,300	SH		SOLE		0	0	0
STRYKER CORP COM	COM	863667101	1,433	9,257	SH		SOLE		0	0	0
SVB FINL GROUP COM	COM	78486Q101	281	1,204	SH		SOLE		0	0	0
SYSCO CORP COM	COM	871829107	737	12,133	SH		SOLE		0	0	0
T MOBILE US INC COM	COM	872590104	601	9,460	SH		SOLE		0	0	0
TARGET CORP COM	COM	87612E106	340	5,209	SH		SOLE		0	0	0
TE CONNECTIVITY LTD REG SHS	COM	H84989104	2,062	21,699	SH		SOLE		0	0	0
TESLA INC COM	COM	88160R101	274	881	SH		SOLE		0	0	0
TEXAS INSTRS INC COM	COM	882508104	1,378	13,190	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC C	COM	883556102	9,952	52,413	SH		SOLE		0	0	0
TJX COS INC NEW COM	COM	872540109	5,505	72,000	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	313	2,311	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	2,052	15,300	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	294	2,471	SH		SOLE		0	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	1,470	11,524	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	6,926	31,416	SH		SOLE		0	0	0
US BANCORP DEL COM NEW	COM	902973304	251	4,680	SH		SOLE		0	0	0
V F CORP COM	COM	918204108	735	9,935	SH		SOLE		0	0	0
VAIL RESORTS INC COM	COM	91879Q109	308	1,449	SH		SOLE		0	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	3,580	38,946	SH		SOLE		0	0	0
VANGUARD INDEX FDS REIT ETF	COM	922908553	2,078	25,042	SH		SOLE		0	0	0
VERISIGN INC COM	COM	92343E102	2,757	24,089	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	5,942	112,266	SH		SOLE		0	0	0
VISA INC COM CL A	COM	92826C839	16,346	143,361	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW SPONSOR	COM	92857W308	1,240	38,884	SH		SOLE		0	0	0
VULCAN MATLS CO COM	COM	929160109	4,372	34,057	SH		SOLE		0	0	0
WABTEC CORP COM	COM	929740108	3,433	42,160	SH		SOLE		0	0	0
WAL-MART STORES INC COM	COM	931142103	313	3,169	SH		SOLE		0	0	0
WASTE MGMT INC DEL COM	COM	94106L109	483	5,596	SH		SOLE		0	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	796	11,976	SH		SOLE		0	0	0
WELLS FARGO CO NEW COM	COM	949746101	3,737	61,603	SH		SOLE		0	0	0
WORKDAY INC CL A	COM	98138H101	339	3,334	SH		SOLE		0	0	0
XYLEM INC COM	COM	98419M100	2,263	33,181	SH		SOLE		0	0	0
ZAYO GROUP HLDGS INC COM	COM	98919V105	1,360	36,950	SH		SOLE		0	0	0
ZOETIS INC CL A	COM	98978V103	5,742	79,705	SH		SOLE		0	0	0
CLAYMORE EXCHANGE TRD FD TR GU	GUGG S&P SPINOFF	18383M605	395	7,594	SH		SOLE		0	0	0
COLUMBIA ETF TR I SUSTANABLE U	SUSTANABLE US	19761L300	214	7,225	SH		SOLE		0	0	0
ETF MANAGERS TR ETHO CLIMATE L	ETHO CLIMATE LEA	26924G888	231	6,790	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD IV	NO AMER ENERGY	33738D101	2,536	103,274	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD US	US EQTY OPPT ETF	336920103	392	5,740	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACTIVEBET	ACTIVEBETA INT	381430107	2,559	85,293	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR EQUITY ET	EQUITY ETF	381430503	24,098	451,613	SH		SOLE		0	0	0
ISHARES INC CORE MSCI EMKT	CORE MSCI EMKT	46434G103	3,253	57,162	SH		SOLE		0	0	0
ISHARES TR 1 3 YR TREAS BD	1-3 YR TR BD ETF	464287457	967	11,535	SH		SOLE		0	0	0
ISHARES TR CORE HIGH DV ETF	CORE HIGH DV ETF	46429B663	294	3,265	SH		SOLE		0	0	0
ISHARES TR CORE INTL AGGR	CORE INTL AGGR	46435G672	923	17,730	SH		SOLE		0	0	0
ISHARES TR CORE MSCI EAFE	CORE MSCI EAFE	46432F842	463	7,011	SH		SOLE		0	0	0
ISHARES TR CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	618	3,254	SH		SOLE		0	0	0
ISHARES TR CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	240	3,131	SH		SOLE		0	0	0
ISHARES TR CORE S&P US VLU	CORE S&P VLU ETF	464287663	359	6,480	SH		SOLE		0	0	0
ISHARES TR CORE S&P500 ETF	CORE S&P500 ETF	464287200	1,262	4,694	SH		SOLE		0	0	0
ISHARES TR CORE US AGGBD ET	CORE US AGGBD ET	464287226	12,031	110,045	SH		SOLE		0	0	0
ISHARES TR FLTG RATE NT ETF	FLTG RATE NT ETF	46429B655	245	4,825	SH		SOLE		0	0	0
ISHARES TR GLB INFRASTR ETF	GLB INFRASTR ETF	464288372	332	7,343	SH		SOLE		0	0	0
ISHARES TR IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	1,110	12,717	SH		SOLE		0	0	0
ISHARES TR IBOXX INV CP ETF	IBOXX INV CP ETF	464287242	303	2,491	SH		SOLE		0	0	0
ISHARES TR MIN VOL EAFE ETF	MIN VOL EAFE ETF	46429B689	6,296	86,265	SH		SOLE		0	0	0
ISHARES TR MIN VOL USA ETF	MIN VOL USA ETF	46429B697	730	13,840	SH		SOLE		0	0	0
ISHARES TR MSCI EAFE ETF	MSCI EAFE ETF	464287465	4,199	59,724	SH		SOLE		0	0	0
ISHARES TR MSCI EMG MKT ETF	MSCI EMG MKT ETF	464287234	1,666	35,351	SH		SOLE		0	0	0
ISHARES TR RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	520	3,860	SH		SOLE		0	0	0
ISHARES TR RUS 2000 GRW ETF	RUS 2000 GRW ETF	464287648	626	3,354	SH		SOLE		0	0	0
ISHARES TR RUS 2000 VAL ETF	RUS 2000 VAL ETF	464287630	773	6,149	SH		SOLE		0	0	0
ISHARES TR RUS MD CP GR ETF	RUS MD CP GR ETF	464287481	590	4,889	SH		SOLE		0	0	0
ISHARES TR RUS MDCP VAL ETF	RUS MDCP VAL ETF	464287473	347	3,887	SH		SOLE		0	0	0
ISHARES TR RUS MID CAP ETF	RUS MID CAP ETF	464287499	1,821	8,748	SH		SOLE		0	0	0
ISHARES TR RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	5,243	34,392	SH		SOLE		0	0	0
ISHARES TR S&P MC 400GR ETF	S&P MC 400GR ETF	464287606	208	966	SH		SOLE		0	0	0
ISHARES TR S&P MC 400VL ETF	S&P MC 400VL ETF	464287705	570	3,562	SH		SOLE		0	0	0
ISHARES TR SELECT DIVID ETF	SELECT DIVID ETF	464287168	279	2,826	SH		SOLE		0	0	0
JP MORGAN EXCHANGE TRADED FD D	DIVERSFD EQT ETF	46641Q845	666	22,424	SH		SOLE		0	0	0
JP MORGAN EXCHANGE TRADED FD D	DIVERSFED RTRN	46641Q886	839	13,157	SH		SOLE		0	0	0
JP MORGAN EXCHANGE TRADED FD D	DIVERSIFIED ETF	46641Q803	1,488	56,840	SH		SOLE		0	0	0
JP MORGAN EXCHANGE TRADED FD J	JPMORGAN DIVER	46641Q407	338	4,790	SH		SOLE		0	0	0
NUSHARES ETF TR ESG MID CAP GW	ESG MID CAP	67092P409	227	7,720	SH		SOLE		0	0	0
PIMCO ETF TR ENHAN SHRT MA AC	ENHAN SHRT MA AC	72201R833	394	3,880	SH		SOLE		0	0	0
POWERSHARES ETF TR II PWRSHS S	FINL PFD PTFL	73937B654	245	5,785	SH		SOLE		0	0	0
POWERSHARES ETF TRUST FINL PFD	UNIT SER 1	73935X229	4,350	230,534	SH		SOLE		0	0	0
POWERSHARES QQQ TRUST UNIT SER	US LRG CAP ETF	73935A104	317	2,037	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INTL EQTY	INTL EQTY ETF	808524805	2,297	67,415	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US LRG CAP	US LRG CAP ETF	808524201	4,503	70,608	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US REIT ET	US REIT ETF	808524847	2,492	59,873	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US SML CAP	US SML CAP ETF	808524607	1,430	20,511	SH		SOLE		0	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,340	10,841	SH		SOLE		0	0	0
SPDR INDEX SHS FDS EURO STOXX	EURO STOXX 50	78463X202	369	9,055	SH		SOLE		0	0	0
SPDR INDEX SHS FDS MSCI EAFE S	MSCI EAFE STRTGC	78463X434	259	3,990	SH		SOLE		0	0	0
SPDR INDEX SHS FDS MSCI EMRG M	MSCI EMRG MKTS	78463X426	5,934	92,019	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR TR UNIT	TR UNIT	78462F103	23,963	89,797	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR UTS	UTSER1 S&PDCRP	78467Y107	549	1,590	SH		SOLE		0	0	0
SPDR SER TR BLOMBERG BRC INV	BLOMBERG BRC INV	78468R200	316	10,315	SH		SOLE		0	0	0
SPDR SER TR SPDR S&P 500 ETF	SPDR S&P 500 ETF	78468R796	283	4,375	SH		SOLE		0	0	0
SPDR SER TR SSGA US SMAL ETF	SSGA US SMAL ETF	78468R887	4,330	47,398	SH		SOLE		0	0	0
SPDR SERIES TRUST BLOMBRG BRC	BLOMBRG BRC INTL	78464A151	1,490	42,165	SH		SOLE		0	0	0
SPDR SERIES TRUST BLOOMBERG BR	BLOOMBERG BRCLYS	78464A417	424	11,540	SH		SOLE		0	0	0
SPDR SERIES TRUST S&P 400 MDCP	S&P 400 MDCP VAL	78464A839	2,712	26,374	SH		SOLE		0	0	0
SPDR SERIES TRUST S&P DIVID ET	S&P DIVID ETF	78464A763	608	6,433	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC MIDCP	MIDCP 400 IDX	921932885	220	1,720	SH		SOLE		0	0	0
VANGUARD BD INDEX FD INC INTER	INTERMED TERM	921937819	204	2,428	SH		SOLE		0	0	0
VANGUARD INDEX FDS MID CAP ETF	MID CAP ETF	922908629	1,701	10,989	SH		SOLE		0	0	0
VANGUARD INDEX FDS S&P 500 ETF	S&P 500 ETF SHS	922908363	230	937	SH		SOLE		0	0	0
VANGUARD INDEX FDS SM CP VAL E	SM CP VAL ETF	922908611	222	1,675	SH		SOLE		0	0	0
VANGUARD INDEX FDS SMALL CP ET	SMALL CP ETF	922908751	270	1,830	SH		SOLE		0	0	0
VANGUARD INDEX FDS TOTAL STK M	TOTAL STK MKT	922908769	225	1,641	SH		SOLE		0	0	0
VANGUARD INDEX FDS VALUE ETF	VALUE ETF	922908744	240	2,258	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX FD	ALLWRLD EX US	922042775	2,278	41,625	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX FD	FTSE EMR MKT ETF	922042858	673	14,667	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX FD	GLB EX US ETF	922042676	464	7,674	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS SHRT T	SHRT TRM CORP BD	92206C409	1,126	14,200	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV	DIV APP ETF	921908844	2,722	26,675	SH		SOLE		0	0	0
VANGUARD TAX MANAGED INTL FD F	FTSE DEV MKT ETF	921943858	7,032	156,762	SH		SOLE		0	0	0