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	3,895	17,741	SH		SOLE		0	0	0
ABBOTT LABS COM	COM	002824100	1,227	20,469	SH		SOLE		0	0	0
ABBVIE INC COM	COM	00287Y109	5,899	62,323	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	4,504	29,342	SH		SOLE		0	0	0
ADOBE SYS INC COM	COM	00724F101	6,074	28,110	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	619	3,892	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES COM	COM	00971T101	411	5,789	SH		SOLE		0	0	0
ALBEMARLE CORP COM	COM	012653101	1,529	16,484	SH		SOLE		0	0	0
ALLERGAN PLC SHS	COM	G0177J108	1,138	6,764	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	4,285	4,132	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	5,081	4,924	SH		SOLE		0	0	0
ALTRIA GROUP INC COM	COM	02209S103	470	7,549	SH		SOLE		0	0	0
AMAZON COM INC COM	COM	023135106	11,136	7,694	SH		SOLE		0	0	0
AMERICAN EXPRESS CO COM	COM	025816109	247	2,650	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	9,548	65,695	SH		SOLE		0	0	0
AMERIPRISE FINL INC COM	COM	03076C106	994	6,716	SH		SOLE		0	0	0
AMGEN INC COM	COM	031162100	3,231	18,953	SH		SOLE		0	0	0
AMPHENOL CORP NEW CL A	COM	032095101	1,242	14,418	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV SPO	COM	03524A108	488	4,440	SH		SOLE		0	0	0
APPLE INC COM	COM	037833100	23,958	142,795	SH		SOLE		0	0	0
APPLIED MATLS INC COM	COM	038222105	2,247	40,415	SH		SOLE		0	0	0
APTIV PLC SHS	COM	G6095L109	824	9,700	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	476	10,972	SH		SOLE		0	0	0
AT&T INC COM	COM	00206R102	1,034	28,999	SH		SOLE		0	0	0
ATLANTIC PWR CORP COM NEW	COM	04878Q863	101	47,995	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	959	8,453	SH		SOLE		0	0	0
BANK AMER CORP COM	COM	060505104	9,643	321,552	SH		SOLE		0	0	0
BECTON DICKINSON & CO COM	COM	075887109	200	925	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	2,125	10,653	SH		SOLE		0	0	0
BIOGEN INC COM	COM	09062X103	952	3,476	SH		SOLE		0	0	0
BLACKROCK INC COM	COM	09247X101	985	1,818	SH		SOLE		0	0	0
BOEING CO COM	COM	097023105	1,585	4,834	SH		SOLE		0	0	0
BOOKING HLDGS INC COM	COM	09857L108	3,318	1,595	SH		SOLE		0	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	1,227	19,404	SH		SOLE		0	0	0
BROADCOM LTD SHS	COM	Y09827109	5,412	22,968	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	317	2,893	SH		SOLE		0	0	0
BROOKDALE SR LIVING INC COM	COM	112463104	401	59,760	SH		SOLE		0	0	0
CARLISLE COS INC COM	COM	142339100	338	3,241	SH		SOLE		0	0	0
CARNIVAL CORP PAIRED CTF	COM	143658300	5,026	76,633	SH		SOLE		0	0	0
CATERPILLAR INC DEL COM	COM	149123101	445	3,021	SH		SOLE		0	0	0
CELGENE CORP COM	COM	151020104	1,005	11,261	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	865	7,588	SH		SOLE		0	0	0
CHINA SOLAR & CLEAN ENERGY SOL	COM	16943E105	1	20,000	SH		SOLE		0	0	0
CHUBB LIMITED COM	COM	H1467J104	1,381	10,095	SH		SOLE		0	0	0
CHURCH & DWIGHT INC COM	COM	171340102	699	13,879	SH		SOLE		0	0	0
CISCO SYS INC COM	COM	17275R102	2,807	65,443	SH		SOLE		0	0	0
CITIGROUP INC COM NEW	COM	172967424	2,739	40,575	SH		SOLE		0	0	0
CLOROX CO DEL COM	COM	189054109	618	4,641	SH		SOLE		0	0	0
CME GROUP INC COM CL A	COM	12572Q105	1,752	10,834	SH		SOLE		0	0	0
COCA COLA CO COM	COM	191216100	1,170	26,948	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	1,875	26,155	SH		SOLE		0	0	0
COMCAST CORP NEW CL A	COM	20030N101	950	27,809	SH		SOLE		0	0	0
CONOCOPHILLIPS COM	COM	20825C104	249	4,207	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	336	4,316	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	8,090	35,495	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	6,654	35,315	SH		SOLE		0	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	1,586	14,471	SH		SOLE		0	0	0
CSX CORP COM	COM	126408103	429	7,708	SH		SOLE		0	0	0
CVS HEALTH CORP COM	COM	126650100	591	9,503	SH		SOLE		0	0	0
D R HORTON INC COM	COM	23331A109	1,032	23,539	SH		SOLE		0	0	0
DANAHER CORP DEL COM	COM	235851102	553	5,651	SH		SOLE		0	0	0
DEERE & CO COM	COM	244199105	567	3,653	SH		SOLE		0	0	0
DIGITAL RLTY TR INC COM	COM	253868103	934	8,867	SH		SOLE		0	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	3,416	34,012	SH		SOLE		0	0	0
DNIB UNWIND INC	COM	233242106	0	14,100	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	363	5,385	SH		SOLE		0	0	0
DOMINOS PIZZA INC COM	COM	25754A201	3,445	14,749	SH		SOLE		0	0	0
DOWDUPONT INC COM	COM	26078J100	4,046	63,513	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	248	3,204	SH		SOLE		0	0	0
DUNKIN BRANDS GROUP INC COM	COM	265504100	214	3,591	SH		SOLE		0	0	0
EBAY INC COM	COM	278642103	815	20,251	SH		SOLE		0	0	0
ECOLAB INC COM	COM	278865100	1,499	10,938	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	2,022	14,495	SH		SOLE		0	0	0
ELECTRONIC ARTS INC COM	COM	285512109	887	7,315	SH		SOLE		0	0	0
EOG RES INC COM	COM	26875P101	2,560	24,316	SH		SOLE		0	0	0
ETF MANAGERS TR PRIME CYBR SCR	COM	26924G201	3,673	107,172	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	COM	30231G102	4,944	66,264	SH		SOLE		0	0	0
FACEBOOK INC CL A	COM	30303M102	10,271	64,279	SH		SOLE		0	0	0
FEDERATED INVS INC PA CL B	COM	314211103	2,895	86,665	SH		SOLE		0	0	0
FEDEX CORP COM	COM	31428X106	347	1,446	SH		SOLE		0	0	0
GCI LIBERTY INC COM CLASS A	COM	36164V305	398	7,520	SH		SOLE		0	0	0
GENERAL ELECTRIC CO COM	COM	369604103	1,282	95,132	SH		SOLE		0	0	0
GILEAD SCIENCES INC COM	COM	375558103	1,561	20,703	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	7,025	27,893	SH		SOLE		0	0	0
HALLIBURTON CO COM	COM	406216101	275	5,867	SH		SOLE		0	0	0
HOME DEPOT INC COM	COM	437076102	15,280	85,725	SH		SOLE		0	0	0
HONEYWELL INTL INC COM	COM	438516106	1,186	8,210	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	1,542	9,843	SH		SOLE		0	0	0
ILLUMINA INC COM	COM	452327109	1,510	6,389	SH		SOLE		0	0	0
INGERSOLL-RAND PLC SHS	COM	G47791101	215	2,512	SH		SOLE		0	0	0
INTEL CORP COM	COM	458140100	2,209	42,425	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	6,974	96,169	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS C	COM	459200101	1,081	7,045	SH		SOLE		0	0	0
INTUIT COM	COM	461202103	7,436	42,895	SH		SOLE		0	0	0
ISHARES TR NASDAQ BIOTECH	COM	464287556	5,779	54,144	SH		SOLE		0	0	0
JD COM INC SPON ADR CL A	COM	47215P106	1,241	30,643	SH		SOLE		0	0	0
JOHNSON & JOHNSON COM	COM	478160104	8,690	67,810	SH		SOLE		0	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	17,413	158,340	SH		SOLE		0	0	0
KIMBERLY CLARK CORP COM	COM	494368103	212	1,927	SH		SOLE		0	0	0
KRAFT HEINZ CO COM	COM	500754106	2,213	35,525	SH		SOLE		0	0	0
LILLY ELI & CO COM	COM	532457108	539	6,961	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	9,860	29,177	SH		SOLE		0	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	1,022	5,836	SH		SOLE		0	0	0
MCDONALDS CORP COM	COM	580135101	4,335	27,723	SH		SOLE		0	0	0
MEDTRONIC PLC SHS	COM	G5960L103	5,908	73,649	SH		SOLE		0	0	0
MERCK & CO INC COM	COM	58933Y105	1,993	36,581	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	1,037	29,625	SH		SOLE		0	0	0
MICROSOFT CORP COM	COM	594918104	9,236	101,196	SH		SOLE		0	0	0
MONDELEZ INTL INC CL A	COM	609207105	2,679	64,194	SH		SOLE		0	0	0
MORGAN STANLEY COM NEW	COM	617446448	1,197	22,190	SH		SOLE		0	0	0
NETFLIX INC COM	COM	64110L106	3,683	12,471	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM	COM	65339F101	545	3,338	SH		SOLE		0	0	0
NIKE INC CL B	COM	654106103	615	9,251	SH		SOLE		0	0	0
NORTHERN TR CORP COM	COM	665859104	2,738	26,546	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	1,490	4,267	SH		SOLE		0	0	0
NOVARTIS A G SPONSORED ADR	COM	66987V109	772	9,551	SH		SOLE		0	0	0
NVIDIA CORP COM	COM	67066G104	624	2,695	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	5,280	45,124	SH		SOLE		0	0	0
OAKTREE SPECIALTY LENDING CORP	COM	67401P108	104	24,800	SH		SOLE		0	0	0
OKTA INC CL A	COM	679295105	207	5,183	SH		SOLE		0	0	0
ORACLE CORP COM	COM	68389X105	299	6,526	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	3,750	20,660	SH		SOLE		0	0	0
PAYCHEX INC COM	COM	704326107	862	14,000	SH		SOLE		0	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	4,556	60,048	SH		SOLE		0	0	0
PEPSICO INC COM	COM	713448108	8,466	77,560	SH		SOLE		0	0	0
PFIZER INC COM	COM	717081103	1,604	45,201	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	350	3,520	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	848	5,608	SH		SOLE		0	0	0
PPG INDS INC COM	COM	693506107	395	3,536	SH		SOLE		0	0	0
PRAXAIR INC COM	COM	74005P104	411	2,845	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,128	77,299	SH		SOLE		0	0	0
PRUDENTIAL FINL INC COM	COM	744320102	521	5,027	SH		SOLE		0	0	0
PUBLIC STORAGE COM	COM	74460D109	284	1,417	SH		SOLE		0	0	0
RAYTHEON CO COM NEW	COM	755111507	1,858	8,611	SH		SOLE		0	0	0
REPUBLIC SVCS INC COM	COM	760759100	1,530	23,095	SH		SOLE		0	0	0
RLI CORP COM	COM	749607107	296	4,675	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	6,005	21,393	SH		SOLE		0	0	0
S&P GLOBAL INC COM	COM	78409V104	1,343	7,030	SH		SOLE		0	0	0
SALESFORCE COM INC COM	COM	79466L302	240	2,067	SH		SOLE		0	0	0
SCHLUMBERGER LTD COM	COM	806857108	3,242	50,045	SH		SOLE		0	0	0
SCOTTS MIRACLE GRO CO CL A	COM	810186106	1,199	13,977	SH		SOLE		0	0	0
SEALED AIR CORP NEW COM	COM	81211K100	280	6,532	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR ENERGY	COM	81369Y506	2,012	29,854	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI INT-	COM	81369Y886	637	12,605	SH		SOLE		0	0	0
SENSATA TECHNOLOGIES HLDG NV S	COM	N7902X106	2,594	50,045	SH		SOLE		0	0	0
SERVICENOW INC COM	COM	81762P102	213	1,289	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	6,846	17,459	SH		SOLE		0	0	0
SOUTHERN CO COM	COM	842587107	324	7,252	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	267	4,666	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVRG ETF U	COM	78467X109	393	1,630	SH		SOLE		0	0	0
STRATEGIC ENVTL & ENGY RES INC	COM	86271N100	6	13,150	SH		SOLE		0	0	0
STRYKER CORP COM	COM	863667101	1,593	9,901	SH		SOLE		0	0	0
SVB FINL GROUP COM	COM	78486Q101	4,770	19,874	SH		SOLE		0	0	0
SYSCO CORP COM	COM	871829107	848	14,145	SH		SOLE		0	0	0
T MOBILE US INC COM	COM	872590104	686	11,245	SH		SOLE		0	0	0
TARGET CORP COM	COM	87612E106	332	4,779	SH		SOLE		0	0	0
TAURIGA SCIENCES INC COM	COM	87669X106	0	15,000	SH		SOLE		0	0	0
TE CONNECTIVITY LTD REG SHS	COM	H84989104	2,196	21,979	SH		SOLE		0	0	0
TESLA INC COM	COM	88160R101	248	931	SH		SOLE		0	0	0
TEXAS INSTRS INC COM	COM	882508104	1,488	14,319	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC C	COM	883556102	10,764	52,137	SH		SOLE		0	0	0
TJX COS INC NEW COM	COM	872540109	5,859	71,835	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	321	2,311	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	2,040	15,172	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	246	2,353	SH		SOLE		0	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	1,411	11,217	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	7,190	33,599	SH		SOLE		0	0	0
US BANCORP DEL COM NEW	COM	902973304	234	4,630	SH		SOLE		0	0	0
V F CORP COM	COM	918204108	728	9,825	SH		SOLE		0	0	0
VAIL RESORTS INC COM	COM	91879Q109	421	1,897	SH		SOLE		0	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	3,716	40,053	SH		SOLE		0	0	0
VANGUARD INDEX FDS REAL ESTATE	COM	922908553	1,076	14,251	SH		SOLE		0	0	0
VERISIGN INC COM	COM	92343E102	2,807	23,678	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	5,321	111,279	SH		SOLE		0	0	0
VISA INC COM CL A	COM	92826C839	17,115	143,078	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW SPONSOR	COM	92857W308	1,132	40,689	SH		SOLE		0	0	0
VULCAN MATLS CO COM	COM	929160109	3,846	33,685	SH		SOLE		0	0	0
WABTEC CORP COM	COM	929740108	3,074	37,765	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	271	3,044	SH		SOLE		0	0	0
WASTE MGMT INC DEL COM	COM	94106L109	453	5,381	SH		SOLE		0	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	716	11,426	SH		SOLE		0	0	0
WELLS FARGO CO NEW COM	COM	949746101	2,975	56,771	SH		SOLE		0	0	0
WEYERHAEUSER CO COM	COM	962166104	330	9,423	SH		SOLE		0	0	0
WORKDAY INC CL A	COM	98138H101	398	3,134	SH		SOLE		0	0	0
XYLEM INC COM	COM	98419M100	3,234	42,049	SH		SOLE		0	0	0
ZAYO GROUP HLDGS INC COM	COM	98919V105	1,280	37,460	SH		SOLE		0	0	0
ZOETIS INC CL A	COM	98978V103	6,703	80,265	SH		SOLE		0	0	0
CLAYMORE EXCHANGE TRD FD TR GU	GUGG S&P SPINOFF	18383M605	384	7,194	SH		SOLE		0	0	0
COLUMBIA ETF TR I SUSTANABLE U	SUSTANABLE US	19761L300	210	7,225	SH		SOLE		0	0	0
ETF MANAGERS TR ETHO CLIMATE L	ETHO CLIMATE LEA	26924G888	233	6,790	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD IV	NO AMER ENERGY	33738D101	2,433	111,104	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD US	US EQTY OPPT ETF	336920103	393	5,740	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACTIVEBET	ACTIVEBETA INT	381430107	6,102	204,483	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR EQUITY ET	EQUITY ETF	381430503	24,125	451,696	SH		SOLE		0	0	0
ISHARES INC CORE MSCI EMKT	CORE MSCI EMKT	46434G103	3,394	58,117	SH		SOLE		0	0	0
ISHARES TR 1 3 YR TREAS BD	1-3 YR TR BD ETF	464287457	964	11,535	SH		SOLE		0	0	0
ISHARES TR CORE HIGH DV ETF	CORE HIGH DV ETF	46429B663	244	2,890	SH		SOLE		0	0	0
ISHARES TR CORE INTL AGGR	CORE INTL AGGR	46435G672	2,638	50,082	SH		SOLE		0	0	0
ISHARES TR CORE MSCI EAFE	CORE MSCI EAFE	46432F842	506	7,686	SH		SOLE		0	0	0
ISHARES TR CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	610	3,254	SH		SOLE		0	0	0
ISHARES TR CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	241	3,131	SH		SOLE		0	0	0
ISHARES TR CORE S&P US VLU	CORE S&P VLU ETF	464287663	335	6,315	SH		SOLE		0	0	0
ISHARES TR CORE S&P500 ETF	CORE S&P500 ETF	464287200	1,210	4,561	SH		SOLE		0	0	0
ISHARES TR CORE US AGGBD ET	CORE US AGGBD ET	464287226	11,134	103,813	SH		SOLE		0	0	0
ISHARES TR EAFE SML CP ETF	EAFE SML CP ETF	464288273	206	3,165	SH		SOLE		0	0	0
ISHARES TR FLTG RATE NT ETF	FLTG RATE NT ETF	46429B655	251	4,925	SH		SOLE		0	0	0
ISHARES TR GLB INFRASTR ETF	GLB INFRASTR ETF	464288372	304	7,088	SH		SOLE		0	0	0
ISHARES TR IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	713	8,324	SH		SOLE		0	0	0
ISHARES TR MIN VOL EAFE ETF	MIN VOL EAFE ETF	46429B689	4,694	63,698	SH		SOLE		0	0	0
ISHARES TR MIN VOL USA ETF	MIN VOL USA ETF	46429B697	664	12,790	SH		SOLE		0	0	0
ISHARES TR MSCI EAFE ETF	MSCI EAFE ETF	464287465	4,313	61,896	SH		SOLE		0	0	0
ISHARES TR MSCI EMG MKT ETF	MSCI EMG MKT ETF	464287234	1,892	39,183	SH		SOLE		0	0	0
ISHARES TR RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	522	3,835	SH		SOLE		0	0	0
ISHARES TR RUS 2000 GRW ETF	RUS 2000 GRW ETF	464287648	561	2,944	SH		SOLE		0	0	0
ISHARES TR RUS 2000 VAL ETF	RUS 2000 VAL ETF	464287630	710	5,824	SH		SOLE		0	0	0
ISHARES TR RUS MD CP GR ETF	RUS MD CP GR ETF	464287481	518	4,214	SH		SOLE		0	0	0
ISHARES TR RUS MDCP VAL ETF	RUS MDCP VAL ETF	464287473	288	3,327	SH		SOLE		0	0	0
ISHARES TR RUS MID CAP ETF	RUS MID CAP ETF	464287499	1,777	8,608	SH		SOLE		0	0	0
ISHARES TR RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	5,265	34,678	SH		SOLE		0	0	0
ISHARES TR S&P MC 400VL ETF	S&P MC 400VL ETF	464287705	358	2,317	SH		SOLE		0	0	0
ISHARES TR SELECT DIVID ETF	SELECT DIVID ETF	464287168	208	2,191	SH		SOLE		0	0	0
ISHARES TR TIPS BD ETF	TIPS BD ETF	464287176	254	2,244	SH		SOLE		0	0	0
ISHARES TR ULTR SH TRM BD	ULTR SH TRM BD	46434V878	951	18,975	SH		SOLE		0	0	0
JP MORGAN EXCHANGE TRADED FD D	DIVERSFD EQT ETF	46641Q845	1,917	65,846	SH		SOLE		0	0	0
JP MORGAN EXCHANGE TRADED FD D	DIVERSFED RTRN	46641Q886	2,316	36,451	SH		SOLE		0	0	0
JP MORGAN EXCHANGE TRADED FD D	DIVERSIFIED ETF	46641Q803	1,576	62,315	SH		SOLE		0	0	0
JP MORGAN EXCHANGE TRADED FD U	ULTRA SHRT INC	46641Q837	4,259	85,115	SH		SOLE		0	0	0
NUSHARES ETF TR ESG MID CAP GW	ESG MID CAP	67092P409	228	7,720	SH		SOLE		0	0	0
PIMCO ETF TR ENHAN SHRT MA AC	ENHAN SHRT MA AC	72201R833	609	5,995	SH		SOLE		0	0	0
POWERSHARES ETF TR II PWRSHS S	FINL PFD PTFL	73937B654	209	5,300	SH		SOLE		0	0	0
POWERSHARES ETF TRUST FINL PFD	UNIT SER 1	73935X229	4,160	224,279	SH		SOLE		0	0	0
POWERSHARES QQQ TRUST UNIT SER	US LRG CAP ETF	73935A104	440	2,747	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INTL EQTY	INTL EQTY ETF	808524805	5,238	155,370	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US LRG CAP	US LRG CAP ETF	808524201	9,159	145,204	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US REIT ET	US REIT ETF	808524847	2,414	63,117	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US SML CAP	US SML CAP ETF	808524607	2,325	33,633	SH		SOLE		0	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,443	11,475	SH		SOLE		0	0	0
SPDR INDEX SHS FDS EURO STOXX	EURO STOXX 50	78463X202	359	8,915	SH		SOLE		0	0	0
SPDR INDEX SHS FDS MSCI EAFE S	MSCI EAFE STRTGC	78463X434	289	4,460	SH		SOLE		0	0	0
SPDR INDEX SHS FDS MSCI EMRG M	MSCI EMRG MKTS	78463X426	6,679	101,885	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR TR UNIT	TR UNIT	78462F103	19,319	73,414	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR UTS	UTSER1 S&PDCRP	78467Y107	521	1,525	SH		SOLE		0	0	0
SPDR SER TR BLOMBERG BRC INV	BLOMBERG BRC INV	78468R200	892	29,042	SH		SOLE		0	0	0
SPDR SER TR SPDR S&P 500 ETF	SPDR S&P 500 ETF	78468R796	282	4,375	SH		SOLE		0	0	0
SPDR SER TR SSGA US SMAL ETF	SSGA US SMAL ETF	78468R887	2,498	28,138	SH		SOLE		0	0	0
SPDR SERIES TRUST BLOMBRG BRC	BLOMBRG BRC INTL	78464A151	716	19,895	SH		SOLE		0	0	0
SPDR SERIES TRUST BLOOMBERG BR	BLOOMBERG BRCLYS	78464A417	957	26,699	SH		SOLE		0	0	0
SPDR SERIES TRUST S&P 400 MDCP	S&P 400 MDCP VAL	78464A839	1,754	17,636	SH		SOLE		0	0	0
SPDR SERIES TRUST S&P DIVID ET	S&P DIVID ETF	78464A763	581	6,368	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC MIDCP	MIDCP 400 IDX	921932885	218	1,720	SH		SOLE		0	0	0
VANGUARD GROUP DIV APP ETF	DIV APP ETF	921908844	2,832	28,021	SH		SOLE		0	0	0
VANGUARD INDEX FDS MID CAP ETF	MID CAP ETF	922908629	1,842	11,944	SH		SOLE		0	0	0
VANGUARD INDEX FDS SM CP VAL E	SM CP VAL ETF	922908611	217	1,675	SH		SOLE		0	0	0
VANGUARD INDEX FDS SMALL CP ET	SMALL CP ETF	922908751	278	1,895	SH		SOLE		0	0	0
VANGUARD INDEX FDS TOTAL STK M	TOTAL STK MKT	922908769	223	1,641	SH		SOLE		0	0	0
VANGUARD INDEX FDS VALUE ETF	VALUE ETF	922908744	223	2,158	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX FD	ALLWRLD EX US	922042775	2,301	42,320	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX FD	FTSE EMR MKT ETF	922042858	683	14,546	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX FD	GLB EX US ETF	922042676	462	7,579	SH		SOLE		0	0	0
VANGUARD TAX MANAGED INTL FD F	FTSE DEV MKT ETF	921943858	5,920	133,777	SH		SOLE		0	0	0