Colony 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
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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 COMPANY	Common	88579Y101	982	4,718	SH		SOLE		0	0	4,718
3M COMPANY	Common	88579Y101	952	4,537	SH		SOLE		0	0	4,537
ABBVIE INC	Common	00287Y109	309	3,480	SH		SOLE		0	0	3,480
ACCENTURE	Common	G1151C101	13,232	97,964	SH		SOLE		0	0	97,964
ADOBE SYSTEMS INC	Common	00724F101	239	1,600	SH		SOLE		0	0	1,600
ADVANCED DEPOSITION TECH INC	Common	007521107	0	200,000	SH		SOLE		0	0	200,000
AECOM TECHNOLOGY CORPORATION	Common	00766T100	1,785	48,500	SH		SOLE		0	0	48,500
AERIE PHARMACEUTICALS INC COM	Common	00771V108	261	5,370	SH		SOLE		0	0	5,370
AETNA INC NEW	Common	00817Y108	242	1,525	SH		SOLE		0	0	1,525
AGCO CORP	Common	001084102	2,457	33,312	SH		SOLE		0	0	33,312
AGILENT TECH INC	Common	00846U101	281	4,382	SH		SOLE		0	0	4,382
AGNICO-EAGLE MINES LTD	Common	008474108	322	7,115	SH		SOLE		0	0	7,115
AIR PRODUCTS & CHEM	Common	009158106	216	1,430	SH		SOLE		0	0	1,430
ALBEMARLE CORP	Common	012653101	1,756	12,880	SH		SOLE		0	0	12,880
ALEXANDRIA REAL ESTATE EQUITIES INC	Common	015271109	331	2,779	SH		SOLE		0	0	2,779
ALIBABA GROUP HOLDING LTD	Common	01609W102	604	3,496	SH		SOLE		0	0	3,496
Align Technology Inc.	Common	016255101	228	1,223	SH		SOLE		0	0	1,223
ALLERGAN INC	Common	G0177J108	8,113	39,583	SH		SOLE		0	0	39,583
ALLSTATE CORP	Common	020002101	4,166	45,324	SH		SOLE		0	0	45,324
ALPS ETF	ETF	00162Q866	141	12,590	SH		SOLE		0	0	12,590
ALTRIA GROUP INC	Common	02209S103	678	10,691	SH		SOLE		0	0	10,691
AMAZON.COM INC	Common	023135106	1,586	1,650	SH		SOLE		0	0	1,650
AMERICAN EXPRESS	Common	025816109	4,401	48,655	SH		SOLE		0	0	48,655
AMERICAN FINANCIAL GROUP INC	Common	025932104	2,930	28,320	SH		SOLE		0	0	28,320
AMERICAN INTERNATIONAL GROUP INC	Common	026874784	13,942	227,113	SH		SOLE		0	0	227,113
AMERICAN TOWER CORPORATION	Common	03027X100	2,728	19,960	SH		SOLE		0	0	19,960
AMERIPRISE FINANCIAL INC	Common	03076C106	1,884	12,684	SH		SOLE		0	0	12,684
AMERISOURCEBERGEN CORP	Common	03073E105	1,595	19,273	SH		SOLE		0	0	19,273
AMEX SPDR UTILITIES	ETF	81369Y886	532	10,026	SH		SOLE		0	0	10,026
AMGEN INC	Common	031162100	18,650	100,024	SH		SOLE		0	0	100,024
AMPHENOL CORPORATION	Common	032095101	2,378	28,099	SH		SOLE		0	0	28,099
ANSYS INC	Common	03662Q105	3,056	24,900	SH		SOLE		0	0	24,900
ANTHEM, INC.	Common	036752103	472	2,487	SH		SOLE		0	0	2,487
AON PLC	Common	G0408V102	319	2,182	SH		SOLE		0	0	2,182
APPLE INC	Common	037833100	6,831	44,324	SH		SOLE		0	0	44,324
APPLIED MATERIALS INC	Common	038222105	601	11,536	SH		SOLE		0	0	11,536
APTARGROUP INC	Common	038336103	2,853	33,050	SH		SOLE		0	0	33,050
ARCH CAPITAL GROUP	Common	G0450A105	2,724	27,653	SH		SOLE		0	0	27,653
ARGO GROUP INTERNATIONAL HOLDINGS LTD.	Common	G0464B107	1,685	27,392	SH		SOLE		0	0	27,392
ASPEN TECHNOLOGY INC COM	Common	045327103	2,500	39,797	SH		SOLE		0	0	39,797
AT&T INC	Common	00206R102	734	18,747	SH		SOLE		0	0	18,747
AUTOLIV INC	Common	052800109	243	1,968	SH		SOLE		0	0	1,968
AUTOMATIC DATA PROCESSING INC	Common	053015103	386	3,534	SH		SOLE		0	0	3,534
AVAGO TECHNOLOGIES LTD COM	Common	Y09827109	2,925	12,060	SH		SOLE		0	0	12,060
BANK AMER CORP	Common	06053E649	218	14,000	SH		SOLE		0	0	14,000
BANK NEW YORK MELLON	Common	064058100	11,497	216,833	SH		SOLE		0	0	216,833
BANK OF AMERICA	Common	060505104	768	30,307	SH		SOLE		0	0	30,307
BANK OF THE OZARKS	Common	063904106	2,234	46,502	SH		SOLE		0	0	46,502
BARCLAYS HIGH YIELD BOND	ETF	78464A417	7,196	192,821	SH		SOLE		0	0	192,821
BAXTER INTERNATIONAL	Common	071813109	6,966	111,012	SH		SOLE		0	0	111,012
BAYER A G SPONSORED ADRF	Common	072730302	227	6,672	SH		SOLE		0	0	6,672
BB&T CORPORATION	Common	054937107	383	8,149	SH		SOLE		0	0	8,149
BECTON DICKINSON	Common	075887109	2,277	11,621	SH		SOLE		0	0	11,621
BERKSHIRE HATH A 100TH	Common	084990175	275	100	SH		SOLE		0	0	100
BERKSHIRE HATHAWAY A	Common	X0694X110	275	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC	Common	084670702	38,965	212,553	SH		SOLE		0	0	212,553
BIOGEN IDEC INC	Common	09062X103	437	1,395	SH		SOLE		0	0	1,395
BLACKBAUD INC	Common	09227Q100	2,504	28,520	SH		SOLE		0	0	28,520
BLACKROCK INC	Common	09247X101	2,215	4,955	SH		SOLE		0	0	4,955
BOEING CO	Common	097023105	14,604	57,449	SH		SOLE		0	0	57,449
BOOZ ALLEN HAMILTON	Common	099502106	2,354	62,951	SH		SOLE		0	0	62,951
BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS)	Common	055622104	841	21,872	SH		SOLE		0	0	21,872
BRINK S COMPANY	Common	109696104	6,301	74,786	SH		SOLE		0	0	74,786
BRISTOL MYERS SQUIBB	Common	110122108	424	6,658	SH		SOLE		0	0	6,658
BROADRIDGE FINANCIAL SOLUTIONS	Common	11133T103	7,653	94,694	SH		SOLE		0	0	94,694
BRUNSWICK CORPORATION	Common	117043109	1,278	22,835	SH		SOLE		0	0	22,835
C I T GROUP INC NEW	Common	125581801	214	4,360	SH		SOLE		0	0	4,360
CAMBRIDGE BANCORP COM	Common	132152109	223	3,200	SH		SOLE		0	0	3,200
CAMECO CORP	Common	13321L108	681	70,421	SH		SOLE		0	0	70,421
CANADIAN NATL RY CO	Common	136375102	2,222	26,819	SH		SOLE		0	0	26,819
CAPITAL ONE FINANCIAL CORP	Common	14040H105	9,198	108,650	SH		SOLE		0	0	108,650
CARDINAL HEALTH INC	Common	14149Y108	1,290	19,282	SH		SOLE		0	0	19,282
CASAVANT INTL MNG CORP	Common	125809996	0	255,998	SH		SOLE		0	0	255,998
CASEY'S GENERAL STORES INC	Common	147528103	1,215	11,102	SH		SOLE		0	0	11,102
CATALENT INC COM	Common	148806102	2,543	63,700	SH		SOLE		0	0	63,700
CATERPILLAR INC	Common	149123101	458	3,674	SH		SOLE		0	0	3,674
CBS CORPORATION	Common	124857202	7,597	130,986	SH		SOLE		0	0	130,986
CELGENE CORP	Common	151020104	549	3,767	SH		SOLE		0	0	3,767
CENTENE CORPORATION	Common	15135B101	3,499	36,155	SH		SOLE		0	0	36,155
CHARTER COMMUNICATIONS INC	Common	16119P108	297	816	SH		SOLE		0	0	816
CHECK POINT SOFTWARE TECHNOLOGIES	Common	M22465104	204	1,785	SH		SOLE		0	0	1,785
CHENIERE ENERGY INC NEW	Common	16411R208	208	4,615	SH		SOLE		0	0	4,615
CHEVRON CORP	Common	166764100	1,108	9,434	SH		SOLE		0	0	9,434
CHILDREN'S PLACE	Common	168905107	3,115	26,362	SH		SOLE		0	0	26,362
CHUBB CORP	Common	H1467J104	283	1,984	SH		SOLE		0	0	1,984
CHURCH & DWIGHT INC	Common	171340102	1,678	34,633	SH		SOLE		0	0	34,633
CIMAREX ENERGY COMPANY	Common	171798101	2,518	22,154	SH		SOLE		0	0	22,154
CINTAS CORP	Common	172908105	538	3,730	SH		SOLE		0	0	3,730
CISCO SYSTEMS INC	Common	17275R102	17,794	529,096	SH		SOLE		0	0	529,096
CITIGROUP INC	Common	172967424	13,205	181,537	SH		SOLE		0	0	181,537
CITRIX SYSTEMS INC	Common	177376100	225	2,934	SH		SOLE		0	0	2,934
CLAYMORE BULLETSHARES 2024 CORP BOND ETF	ETF	18383M233	227	10,825	SH		SOLE		0	0	10,825
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2017 CORP BD	ETF	18383M548	494	21,825	SH		SOLE		0	0	21,825
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2018 CORP BD	ETF	18383M530	897	42,309	SH		SOLE		0	0	42,309
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2019 CORP BD	ETF	18383M522	908	42,717	SH		SOLE		0	0	42,717
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2020 CORP BD	ETF	18383M514	904	42,032	SH		SOLE		0	0	42,032
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2021 CORP BD	ETF	18383M266	762	35,684	SH		SOLE		0	0	35,684
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2022 CORP BD	ETF	18383M258	821	38,340	SH		SOLE		0	0	38,340
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2023 CORP BD	ETF	18383M241	338	16,010	SH		SOLE		0	0	16,010
CMS ENERGY CORP	Common	125896100	224	4,845	SH		SOLE		0	0	4,845
COCA COLA CO	Common	191216100	1,135	25,221	SH		SOLE		0	0	25,221
COLGATE-PALMOLIVE CO	Common	194162103	1,394	19,134	SH		SOLE		0	0	19,134
COMCAST CORP	Common	20030N101	5,394	140,172	SH		SOLE		0	0	140,172
CONCHO RESOURCES INC	Common	20605P101	9,214	69,948	SH		SOLE		0	0	69,948
CONOCOPHILLIPS	Common	20825C104	318	6,356	SH		SOLE		0	0	6,356
CORE LABORATORIES	Common	N22717107	3,671	37,190	SH		SOLE		0	0	37,190
CORNING INC	Common	219350105	4,260	142,376	SH		SOLE		0	0	142,376
CORPORATE PROPERTY ASSOCIATES 17 NSA	Common	219910981	181	17,943	SH		SOLE		0	0	17,943
COSTCO WHOLESALE CORP	Common	22160K105	2,160	13,147	SH		SOLE		0	0	13,147
CROCS INC COM	Common	227046109	1,911	196,965	SH		SOLE		0	0	196,965
CROCS INC SERIES A CONVERTIBLE PREFERRED	Common	22799CRI5	990	1,000	SH		SOLE		0	0	1,000
CROWN CASTLE INTERNATIONAL CORP	Common	22822V101	11,365	113,671	SH		SOLE		0	0	113,671
CVS CAREMARK CORP	Common	126650100	16,026	197,068	SH		SOLE		0	0	197,068
DB X-TRACKERS MSCI EAFE HEDGED EQ	ETF	233051200	20,620	664,520	SH		SOLE		0	0	664,520
DEERE & COMPANY	Common	244199105	309	2,460	SH		SOLE		0	0	2,460
DELL TECHNOLOGIES INC COM CL V	Common	24703L103	226	2,921	SH		SOLE		0	0	2,921
DEUTSCHE TELEKOM AG ADS EACH REPR 1 ORD	Common	251566105	204	10,907	SH		SOLE		0	0	10,907
DISCOVER FINL SVCS	Common	254709108	2,014	31,227	SH		SOLE		0	0	31,227
DOW DU PONT INC	Common	26078J100	19,736	285,076	SH		SOLE		0	0	285,076
DR PEPPER SNAPPLE GROUP INC COM	Common	26138E109	1,646	18,609	SH		SOLE		0	0	18,609
DTE ENERGY HOLDING CO	Common	233331107	228	2,127	SH		SOLE		0	0	2,127
EAGLE BANCORP INC MD	Common	268948106	2,469	36,817	SH		SOLE		0	0	36,817
EBAY INC	Common	278642103	235	6,113	SH		SOLE		0	0	6,113
EDISON INTERNATIONAL	Common	281020107	3,591	46,539	SH		SOLE		0	0	46,539
ELECTRONIC ARTS	Common	285512109	345	2,921	SH		SOLE		0	0	2,921
EMERSON ELECTRIC CO	Common	291011104	316	5,030	SH		SOLE		0	0	5,030
ENTERGY CORP	Common	29364G103	1,445	18,917	SH		SOLE		0	0	18,917
ENTERPRISE PRODUCTS PARTNERS LP	Common	293792107	239	9,152	SH		SOLE		0	0	9,152
EQUIFAX INC	Common	294429105	9,417	88,851	SH		SOLE		0	0	88,851
EQUITY RESIDENTIAL	ETF	29476L107	1,293	19,615	SH		SOLE		0	0	19,615
ETFIS SER TR I NEWFLEET MULTI- SECTOR BOND ETF	ETF	26923G707	512	19,865	SH		SOLE		0	0	19,865
EXPEDIA INC COM	Common	30212P303	4,935	34,287	SH		SOLE		0	0	34,287
EXTRA SPACE STORAGE INC	Common	30225T102	1,900	23,768	SH		SOLE		0	0	23,768
EXXON MOBIL CORP	Common	30231G102	3,873	47,243	SH		SOLE		0	0	47,243
FACEBOOK INC	Common	30303M102	3,204	18,750	SH		SOLE		0	0	18,750
FEDEX CORP	Common	31428X106	538	2,386	SH		SOLE		0	0	2,386
FIDELITY TOTAL BOND ETF	ETF	316188309	1,952	38,799	SH		SOLE		0	0	38,799
FIRST REPUBLIC BANK	Common	33616C100	2,487	23,809	SH		SOLE		0	0	23,809
FIRST TR ISE GLOBAL WIND ENERGY INDEX FD	ETF	33736G106	141	10,676	SH		SOLE		0	0	10,676
FIRST TRUST LONG SHORT EQUITY ETF	ETF	33739P103	2,840	76,506	SH		SOLE		0	0	76,506
FISERV INC	Common	337738108	12,983	100,674	SH		SOLE		0	0	100,674
FLEXSHARES IBOXX 3YR TARGET TIPS	ETF	33939L506	1,781	72,520	SH		SOLE		0	0	72,520
FRANKLIN CRED HLDGS CXXX	Common	353487200	0	49,050	SH		SOLE		0	0	49,050
FRANKLIN CREDIT MGMT	Common	353491202	7	49,050	SH		SOLE		0	0	49,050
FRANKLIN RES INC	Common	354613101	222	4,988	SH		SOLE		0	0	4,988
GARMIN LTD.	Common	H2906T109	202	3,745	SH		SOLE		0	0	3,745
GENERAC HOLDINGS INC COM	Common	368736104	1,588	34,568	SH		SOLE		0	0	34,568
GENERAL DYNAMICS	Common	369550108	362	1,760	SH		SOLE		0	0	1,760
GENERAL ELECTRIC CO	Common	369604103	1,573	65,049	SH		SOLE		0	0	65,049
GILEAD SCIENCES INC	Common	375558103	221	2,723	SH		SOLE		0	0	2,723
GOLDMAN SACHS GROUP	Common	38141G104	1,831	7,720	SH		SOLE		0	0	7,720
GOOGLE INC	Common	02079K305	20,163	20,707	SH		SOLE		0	0	20,707
GOOGLE INC CL A	Common	02079K107	1,409	1,469	SH		SOLE		0	0	1,469
HALLIBURTON CO HOLDINGS	Common	406216101	299	6,487	SH		SOLE		0	0	6,487
HARRIS CORP	Common	413875105	2,481	18,842	SH		SOLE		0	0	18,842
HENRY JACK & ASSOCIATES INC	Common	426281101	4,343	42,255	SH		SOLE		0	0	42,255
HENRY SCHEIN INC	Common	806407102	2,012	24,544	SH		SOLE		0	0	24,544
HEWLETT-PACKARD CO	Common	40434L105	310	15,507	SH		SOLE		0	0	15,507
HINGHAM INSTITUTIONAL SAVINGS	Common	433323102	628	3,300	SH		SOLE		0	0	3,300
HOME DEPOT INC	Common	437076102	4,190	25,616	SH		SOLE		0	0	25,616
HONEYWELL INTL INC	Common	438516106	589	4,154	SH		SOLE		0	0	4,154
HORMEL FOODS CORPORATION	Common	440452100	1,492	46,429	SH		SOLE		0	0	46,429
HUMANA	Common	444859102	221	906	SH		SOLE		0	0	906
HUNTINGTON INGALLS INDUSTRIES INC	Common	446413106	3,164	13,973	SH		SOLE		0	0	13,973
ICON PLC	Common	G4705A100	2,714	23,828	SH		SOLE		0	0	23,828
IDEXX LABS CORP	Common	45168D104	276	1,772	SH		SOLE		0	0	1,772
ILLUMINA INC	Common	452327109	239	1,198	SH		SOLE		0	0	1,198
INTEL CORP	Common	458140100	1,020	26,788	SH		SOLE		0	0	26,788
INTERCONTINENTAL EX	Common	45866F104	209	3,044	SH		SOLE		0	0	3,044
INTERDIGITAL COMMUNICATIO	Common	45867G101	2,029	27,510	SH		SOLE		0	0	27,510
INTERNATIONAL BUSINESS MACHINES	Common	459200101	1,161	7,999	SH		SOLE		0	0	7,999
INTERNATIONAL FLAVORS & FRAGRANCES	Common	459506101	2,191	15,334	SH		SOLE		0	0	15,334
INTUIT INC	Common	461202103	12,796	90,026	SH		SOLE		0	0	90,026
INVESTORS BANCORP	Common	46146L101	2,185	160,227	SH		SOLE		0	0	160,227
IPG PHOTONICS CORP	Common	44980X109	398	2,153	SH		SOLE		0	0	2,153
IQ HEDGE MULTI-STRATEGY TRACKER	ETF	45409B107	1,270	42,493	SH		SOLE		0	0	42,493
ISHARES ASIA PACIFIC DIVIDEND	ETF	464286293	2,216	45,505	SH		SOLE		0	0	45,505
ISHARES BARCLAYS 10-20 YR TREA BOND FD	ETF	464288653	900	6,600	SH		SOLE		0	0	6,600
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND	ETF	464287457	249	2,952	SH		SOLE		0	0	2,952
ISHARES BARCLAYS 3-7 YR TREAS BD FD	ETF	464288661	2,025	16,393	SH		SOLE		0	0	16,393
ISHARES BARCLAYS MORTGAGE BACKED SECURITIES	ETF	464288588	299	2,795	SH		SOLE		0	0	2,795
ISHARES CMBS ETF	ETF	46429B366	2,728	52,916	SH		SOLE		0	0	52,916
ISHARES CORE DIVIDEND GROWTH	ETF	46434V621	1,025	31,575	SH		SOLE		0	0	31,575
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	8,243	128,451	SH		SOLE		0	0	128,451
ISHARES CORE S&P 500 ETF	ETF	464287200	17,920	70,851	SH		SOLE		0	0	70,851
ISHARES CORE S&P TOTAL US STOCK MARKET E	ETF	464287150	2,255	39,137	SH		SOLE		0	0	39,137
ISHARES CORE TOTAL US BOND MARKET	ETF	464287226	1,193	10,885	SH		SOLE		0	0	10,885
ISHARES CURRENCY HEDGE MSCI	ETF	46435G847	64,961	2,490,850	SH		SOLE		0	0	2,490,850
ISHARES CURRENCY HEDGED MSCI EAFE	ETF	46434V803	284	9,826	SH		SOLE		0	0	9,826
ISHARES DOW JONES SELECT DIVIDEND INDEX	ETF	464287168	731	7,809	SH		SOLE		0	0	7,809
ISHARES DOW JONES U S REAL ESTATE	ETF	464287739	1,481	18,542	SH		SOLE		0	0	18,542
ISHARES DOW JONES US HOME CONSTRUCTION	ETF	464288752	15,062	412,218	SH		SOLE		0	0	412,218
iShares Edge MSCI Min Vol Emerging Markets ETF	ETF	464286533	1,858	31,975	SH		SOLE		0	0	31,975
ISHARES EDGE MSCI MULTIFACTOR INTL	ETF	46434V274	7,002	249,722	SH		SOLE		0	0	249,722
ISHARES EDGE MSCI MULTIFACTOR USA	ETF	46434V282	24,057	803,775	SH		SOLE		0	0	803,775
ISHARES FLOATING RATE BOND	ETF	46429B655	1,995	39,172	SH		SOLE		0	0	39,172
ISHARES GLOBAL INFRASTRUCTURE	ETF	464288372	4,802	106,089	SH		SOLE		0	0	106,089
ISHARES GNMA BOND ETF	ETF	46429B333	278	5,576	SH		SOLE		0	0	5,576
ISHARES IBONDS DEC 2021 TERM MUNI	ETF	46435G789	471	18,178	SH		SOLE		0	0	18,178
ISHARES IBONDS DEC 2022 TERM MUNI	ETF	46435G755	397	15,231	SH		SOLE		0	0	15,231
ISHARES IBONDS SEP 2018 AMT-FREE MUNI BO	ETF	46429B580	508	19,921	SH		SOLE		0	0	19,921
ISHARES IBONDS SEP 2019 AMT-FREE MUNI BO	ETF	46429B564	522	20,403	SH		SOLE		0	0	20,403
ISHARES IBONDS SEP 2020 AMT-FREE MUNI BO	ETF	46434V571	526	20,474	SH		SOLE		0	0	20,474
ISHARES IBOXX HIGH YIELD CORP BOND	ETF	464288513	270	3,045	SH		SOLE		0	0	3,045
ISHARES IBOXX INVESTOP INVESTMENT GRAD	ETF	464287242	522	4,307	SH		SOLE		0	0	4,307
ISHARES INC EMERGING MKTS CORP BOND FUND	ETF	464286251	354	6,875	SH		SOLE		0	0	6,875
ISHARES INC MSCI JAPAN INDEX FD	ETF	46434G822	8,941	160,488	SH		SOLE		0	0	160,488
ISHARES JP MORGAN EMERGING MARKETS BOND	ETF	464288281	829	7,118	SH		SOLE		0	0	7,118
ISHARES MSCI ALL COUNTRY ASIA EX JPN IDX	ETF	464288182	6,769	93,732	SH		SOLE		0	0	93,732
ISHARES MSCI EAFE GROWTH INDEX	ETF	464288885	8,032	103,780	SH		SOLE		0	0	103,780
ISHARES MSCI EAFE INDEX	ETF	464287465	1,968	28,740	SH		SOLE		0	0	28,740
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF	ETF	46429B689	12,567	176,853	SH		SOLE		0	0	176,853
ISHARES MSCI EAFE SMALL CAP INDEX	ETF	464288273	1,923	31,018	SH		SOLE		0	0	31,018
ISHARES MSCI EAFE VALUE INDEX	ETF	464288877	1,809	33,129	SH		SOLE		0	0	33,129
ISHARES MSCI EMERGING MARKETS	ETF	464287234	595	13,279	SH		SOLE		0	0	13,279
iShares MSCI EMU	ETF	464286608	803	18,527	SH		SOLE		0	0	18,527
ISHARES MSCI KLD 400 SOCIAL	ETF	464288570	248	2,666	SH		SOLE		0	0	2,666
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	583	5,580	SH		SOLE		0	0	5,580
ISHARES MSCI USA MINIMUM VOLATILITY ETF	ETF	46429B697	23,503	466,895	SH		SOLE		0	0	466,895
ISHARES MT GOV/CORP	ETF	464288612	520	4,693	SH		SOLE		0	0	4,693
ISHARES RUSSELL 1000 ETF	ETF	464287622	36,038	257,636	SH		SOLE		0	0	257,636
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	15,351	122,751	SH		SOLE		0	0	122,751
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	470	3,968	SH		SOLE		0	0	3,968
ISHARES RUSSELL 2000 ETF	ETF	464287655	8,227	55,522	SH		SOLE		0	0	55,522
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	14,768	74,909	SH		SOLE		0	0	74,909
ISHARES S&P 500 GROWTH INDEX	ETF	464287309	7,199	50,192	SH		SOLE		0	0	50,192
ISHARES S&P 500 VALUE INDEX	ETF	464287408	4,731	43,841	SH		SOLE		0	0	43,841
ISHARES S&P MIDCAP 400	ETF	464287507	4,722	26,394	SH		SOLE		0	0	26,394
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	566	2,798	SH		SOLE		0	0	2,798
ISHARES S&P MIDCAP 400 VALUE INDEX	ETF	464287705	1,096	7,178	SH		SOLE		0	0	7,178
ISHARES S&P NATL AMT FREE MUNI BND FND	ETF	464288414	1,025	9,244	SH		SOLE		0	0	9,244
ISHARES S&P SMALLCAP 600	ETF	464287804	457	6,151	SH		SOLE		0	0	6,151
ISHARES S&P SMALLCAP 600 GROWTH	ETF	464287887	3,291	20,008	SH		SOLE		0	0	20,008
ISHARES S&P SMALLCAP VALUE INDEX	ETF	464287879	1,569	10,577	SH		SOLE		0	0	10,577
ISHARES TR GLOBAL CLEAN ENERGY ETF	ETF	464288224	185	20,588	SH		SOLE		0	0	20,588
ISHARES TR INTERM CR BD ETF	ETF	464288638	323	2,931	SH		SOLE		0	0	2,931
ISHARES TR S&P US PFD STK INDEX FD	ETF	464288687	1,611	41,500	SH		SOLE		0	0	41,500
ISHARES TRUST CORE MSCI TOTAL INTL STK E	ETF	46432F834	825	13,523	SH		SOLE		0	0	13,523
J2 GLOBAL INC COM ISIN #US48123V1026 SED	Common	48123V102	1,833	24,815	SH		SOLE		0	0	24,815
JACOBS ENGR GROUP INC	Common	469814107	11,147	191,294	SH		SOLE		0	0	191,294
JOHNSON & JOHNSON	Common	478160104	3,762	28,937	SH		SOLE		0	0	28,937
JPMORGAN CHASE & CO	Common	46625H100	23,016	240,979	SH		SOLE		0	0	240,979
KEYCORP INC	Common	493267108	222	11,809	SH		SOLE		0	0	11,809
KLA-TENCOR CORPORATION	Common	482480100	5,893	55,594	SH		SOLE		0	0	55,594
L-3 COMMUNICATIONS INC	Common	502413107	4,978	26,417	SH		SOLE		0	0	26,417
LABORATORY CORP OF AMERICA	Common	50540R409	506	3,349	SH		SOLE		0	0	3,349
LAM RESEARCH CORPORATION	Common	512807108	673	3,635	SH		SOLE		0	0	3,635
LAMB WESTON HOLDINGS	Common	513272104	211	4,495	SH		SOLE		0	0	4,495
LIGAND PHARMACEUTICALS INC.	Common	53220K504	2,813	20,660	SH		SOLE		0	0	20,660
LINCOLN ELECTRIC HOLDINGS	Common	533900106	2,674	29,166	SH		SOLE		0	0	29,166
LINCOLN NATIONAL CORP	Common	534187109	257	3,493	SH		SOLE		0	0	3,493
LIVE NATION ENTMT	Common	538034109	3,345	76,800	SH		SOLE		0	0	76,800
LOCKHEED MARTIN CORP	Common	539830109	1,995	6,431	SH		SOLE		0	0	6,431
LOWES COMPANIES	Common	548661107	16,770	209,779	SH		SOLE		0	0	209,779
MAGELLAN MIDSTREAM PARTNERS LP	Common	559080106	234	3,286	SH		SOLE		0	0	3,286
MARATHON PETROLEUM CORP	Common	56585A102	320	5,710	SH		SOLE		0	0	5,710
MARIMED INC COM	Common	56782V107	49	106,931	SH		SOLE		0	0	106,931
MARKET VECTORS ETF INTERNATIONAL HIGH YIELD	ETF	92189F445	3,009	116,806	SH		SOLE		0	0	116,806
MARKET VECTORS GOLD MINERS ETF	ETF	92189F106	435	18,966	SH		SOLE		0	0	18,966
MARKET VECTORS INTERM MUN IND ETF	ETF	92189F544	1,487	61,833	SH		SOLE		0	0	61,833
MARKETAXESS HLDGS INC COM	Common	57060D108	1,373	7,442	SH		SOLE		0	0	7,442
MARRIOTT INTL INC CL A	Common	571903202	360	3,264	SH		SOLE		0	0	3,264
MARSH & MCLENNAN COS	Common	571748102	245	2,925	SH		SOLE		0	0	2,925
MASCO CORPORATION	Common	574599106	621	15,910	SH		SOLE		0	0	15,910
MASTERCARD INC	Common	57636Q104	20,396	144,449	SH		SOLE		0	0	144,449
MAXIMUS INC	Common	577933104	201	3,115	SH		SOLE		0	0	3,115
MCCORMICK & CO INC	Common	579780206	1,350	13,153	SH		SOLE		0	0	13,153
MCDONALDS CORP	Common	580135101	4,997	31,893	SH		SOLE		0	0	31,893
MCKESSON CORPORATION	Common	58155Q103	2,309	15,031	SH		SOLE		0	0	15,031
MEDTRONIC INC	Common	G5960L103	11,746	151,030	SH		SOLE		0	0	151,030
MERCK & CO INC	Common	58933Y105	1,236	19,305	SH		SOLE		0	0	19,305
MERCURY COMPUTER SYSTEM	Common	589378108	391	7,540	SH		SOLE		0	0	7,540
METTLER-TOLEDO INTERNATIONAL INC.	Common	592688105	294	470	SH		SOLE		0	0	470
MGM RESORTS INTERNATIONAL	Common	552953101	211	6,488	SH		SOLE		0	0	6,488
MICROCHIP TECHNOLOGY INC	Common	595017104	227	2,523	SH		SOLE		0	0	2,523
MICRON TECHNOLOGY	Common	595112103	391	9,945	SH		SOLE		0	0	9,945
MICROSOFT CORP	Common	594918104	30,129	404,466	SH		SOLE		0	0	404,466
MIDCAP SPDR	Common	78467Y107	1,033	3,164	SH		SOLE		0	0	3,164
MONDELEZ INTL INC COM	Common	609207105	448	11,011	SH		SOLE		0	0	11,011
MONSANTO CO	Common	61166W101	301	2,515	SH		SOLE		0	0	2,515
MOODY'S CORP	Common	615369105	8,048	57,812	SH		SOLE		0	0	57,812
MOTOROLA INC COM	Common	620076307	1,886	22,225	SH		SOLE		0	0	22,225
NEOVASC INC COM	Common	64065J106	23	13,343	SH		SOLE		0	0	13,343
NETFLIX COM INC COM	Common	64110L106	2,320	12,793	SH		SOLE		0	0	12,793
NEXTERA ENERGY INC	Common	65339F101	2,278	15,542	SH		SOLE		0	0	15,542
NIKE INC	Common	654106103	493	9,500	SH		SOLE		0	0	9,500
NOBLE ENERGY INC	Common	655044105	1,260	44,444	SH		SOLE		0	0	44,444
NOKIA OYJ ADR EACH REPR 1 ORD NPV	Common	654902204	82	13,792	SH		SOLE		0	0	13,792
NORDSON CORP	Common	655663102	2,038	17,199	SH		SOLE		0	0	17,199
NORTHROP GRUMMAN CORP	Common	666807102	14,410	50,084	SH		SOLE		0	0	50,084
NOVARTIS ADR	Common	66987V109	226	2,633	SH		SOLE		0	0	2,633
NOVOZYMES A/S SER B	Common	K7317J133	272	5,300	SH		SOLE		0	0	5,300
NVIDIA CORP	Common	67066G104	359	2,008	SH		SOLE		0	0	2,008
NXP SEMICONDUCTORS N V	Common	N6596X109	666	5,888	SH		SOLE		0	0	5,888
OCCIDENTAL PETROLEUM CORP	Common	674599105	289	4,507	SH		SOLE		0	0	4,507
ON SEMICONDUCTOR CRP ISIN #US6821891057	Common	682189105	2,277	123,270	SH		SOLE		0	0	123,270
ONE HUNDRED EIGHTY CAPITAL	Common	68235B109	35	20,300	SH		SOLE		0	0	20,300
ORACLE CORPORATION	Common	68389X105	14,348	296,745	SH		SOLE		0	0	296,745
OVERSEAS SHIPHOLD-CL A CW39 WTS EXP 08/05/2039	Common	69036R145	26	65,174	SH		SOLE		0	0	65,174
OWENS-ILLINOIS INC	Common	690768403	2,186	86,875	SH		SOLE		0	0	86,875
PACKAGING CORPORATION OF AMERICA	Common	695156109	659	5,748	SH		SOLE		0	0	5,748
PARKER HANNIFIN CORP	Common	701094104	232	1,326	SH		SOLE		0	0	1,326
PAYPAL HOLDINGS INCO	Common	70450Y103	333	5,198	SH		SOLE		0	0	5,198
PEPSICO INC	Common	713448108	18,659	167,448	SH		SOLE		0	0	167,448
PFIZER INC	Common	717081103	769	21,535	SH		SOLE		0	0	21,535
PHILIP MORRIS INTERNATIONAL INC	Common	718172109	690	6,220	SH		SOLE		0	0	6,220
PIMCO ENHANCED SHORT MATURITY	Common	72201R833	6,261	61,500	SH		SOLE		0	0	61,500
PIMCO INVEST GRADE CORP	Common	72201R817	572	5,426	SH		SOLE		0	0	5,426
PINNACLE WEST CAPITAL	Common	723484101	251	2,969	SH		SOLE		0	0	2,969
PIONEER DIVIDEND HIGH INCOME	Common	723653101	1,480	89,321	SH		SOLE		0	0	89,321
PNC FINANCIAL SERVICES GROUP	Common	693475105	15,841	117,539	SH		SOLE		0	0	117,539
POKPHAND(C.P.)CO USD0.01(HONG KONG REGD)	Common	G71507134	5	60,000	SH		SOLE		0	0	60,000
PORTLAND GEN ELEC CO COM NEW	Common	736508847	1,283	28,110	SH		SOLE		0	0	28,110
POWERSHARES CLEANTECH	ETF	73935X278	303	7,342	SH		SOLE		0	0	7,342
POWERSHARES DB U S DLR BULLISH ETF	ETF	73936D107	336	13,880	SH		SOLE		0	0	13,880
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	73936T573	330	11,073	SH		SOLE		0	0	11,073
POWERSHARES ETF SENIOR LOAN PORTFOLIO	ETF	73936Q769	251	10,830	SH		SOLE		0	0	10,830
POWERSHARES EXCH TRADED FD TST II S&P 50	ETF	73937B779	3,032	66,211	SH		SOLE		0	0	66,211
POWERSHARES EXCHANGE TRADED FDS TST LIST	ETF	73935X195	478	37,697	SH		SOLE		0	0	37,697
POWERSHARES INTERNATIONAL CORPORATE BOND	ETF	73936Q835	507	18,726	SH		SOLE		0	0	18,726
POWERSHARES VARIABLE	ETF	73937B597	2,798	107,415	SH		SOLE		0	0	107,415
POWERSHS QQQ TRUST SER	ETF	73935A104	818	5,625	SH		SOLE		0	0	5,625
POWERSHS WILDERHILL CLEAN ENERGY	ETF	73935X112	170	36,218	SH		SOLE		0	0	36,218
PPG INDUSTRIES INC.	Common	693506107	525	4,834	SH		SOLE		0	0	4,834
PRAXAIR INC	Common	74005P104	443	3,170	SH		SOLE		0	0	3,170
PRICELINE.COM INC NEW	Common	741503403	509	278	SH		SOLE		0	0	278
PRIMERICA , INC.	Common	74164M108	334	4,094	SH		SOLE		0	0	4,094
PROCTER & GAMBLE CO	Common	742718109	1,225	13,464	SH		SOLE		0	0	13,464
PROGRESSIVE CORP OHIO	Common	743315103	356	7,351	SH		SOLE		0	0	7,351
PROSHARES TRUST INVT GRADE INT RATE HEDG	Common	74347B607	585	7,595	SH		SOLE		0	0	7,595
PTC INC COM	Common	69370C100	207	3,675	SH		SOLE		0	0	3,675
PUBLIC SERVICE ENTERPRISE GROUP INC	Common	744573106	291	6,294	SH		SOLE		0	0	6,294
PURETECH HEALTH PLC	Common	G7297M101	505	292,100	SH		SOLE		0	0	292,100
PWRSHR S&P500 HIDIV	Common	73937B654	218	5,304	SH		SOLE		0	0	5,304
QUALCOMM INC	Common	747525103	225	4,341	SH		SOLE		0	0	4,341
QUEST DIAGNOSTICS INC	Common	74834L100	1,257	13,419	SH		SOLE		0	0	13,419
QUOTIENT LTD COM NPV	Common	G73268107	66	13,360	SH		SOLE		0	0	13,360
RADIAN GROUP INC.	Common	750236101	2,573	137,643	SH		SOLE		0	0	137,643
RED HAT INC.	Common	756577102	12,402	111,874	SH		SOLE		0	0	111,874
RED ROBIN GOURMET BURGERS	Common	75689M101	1,574	23,490	SH		SOLE		0	0	23,490
REGAL BELOIT CORP	Common	758750103	1,807	22,877	SH		SOLE		0	0	22,877
REPUBLIC SERVICES INC CL A	Common	760759100	2,150	32,539	SH		SOLE		0	0	32,539
RETAIL PPTYS AMER INC COM	Common	76131V202	1,719	130,957	SH		SOLE		0	0	130,957
REVERE HIGH YIELD FUND LP NSA	Common	76099I102	200	200,000	SH		SOLE		0	0	200,000
ROCKWELL AUTOMATION INC	Common	773903109	289	1,621	SH		SOLE		0	0	1,621
ROPER INDS INC	Common	776696106	474	1,949	SH		SOLE		0	0	1,949
ROSS STORES INC	Common	778296103	17,706	274,217	SH		SOLE		0	0	274,217
S & P GLOBAL INC	ETF	78409V104	376	2,405	SH		SOLE		0	0	2,405
SAP AG SPON ADR EACH REP 1 ORD NPV	Common	803054204	218	1,991	SH		SOLE		0	0	1,991
SCHLUMBERGER LIMITED	Common	806857108	10,393	148,980	SH		SOLE		0	0	148,980
SCHWAB LARGE CAP GROWTH ETF	ETF	808524300	823	12,464	SH		SOLE		0	0	12,464
SCHWAB LARGE CAP VALUE ETF	ETF	808524409	1,527	29,458	SH		SOLE		0	0	29,458
SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT	ETF	808524888	2,041	56,969	SH		SOLE		0	0	56,969
SCHWAB US BROAD MARKET ETF	ETF	808524102	583	9,565	SH		SOLE		0	0	9,565
SCHWAB US LARGE CAT ETF	ETF	808524201	6,827	113,706	SH		SOLE		0	0	113,706
SCHWAB US SMALL CAP ETF	ETF	808524607	219	3,250	SH		SOLE		0	0	3,250
SECTOR SPDR FINANCIAL ETF	ETF	81369Y605	419	16,185	SH		SOLE		0	0	16,185
SECTOR SPDR HEALTH CARE	ETF	81369Y209	370	4,525	SH		SOLE		0	0	4,525
SECTOR SPDR TECHNOLOGY ETF	ETF	81369Y803	885	14,972	SH		SOLE		0	0	14,972
SECTOR SPDR TR SHS BEN INT CONSUMER STAP	ETF	81369Y308	572	10,598	SH		SOLE		0	0	10,598
SECTOR SPDR TR SHS BEN INT INDUSTRIAL	ETF	81369Y704	415	5,845	SH		SOLE		0	0	5,845
SHERWIN WILLIAMS CO	Common	824348106	2,198	6,139	SH		SOLE		0	0	6,139
SINCLAIR BROADCAST GROUP CL A	Common	829226109	1,833	57,190	SH		SOLE		0	0	57,190
SIRIUS XM RADIO INC COM	Common	82968B103	103	18,680	SH		SOLE		0	0	18,680
SKYWORKS SOLUTIONS INC	Common	83088M102	312	3,058	SH		SOLE		0	0	3,058
SNAP ON INC	Common	833034101	1,226	8,229	SH		SOLE		0	0	8,229
SOUTHWEST AIRLNS CO	Common	844741108	294	5,254	SH		SOLE		0	0	5,254
SPDR BARCLAYS INTERNATIONAL CORPORATE BD	ETF	78464A151	343	9,915	SH		SOLE		0	0	9,915
SPDR BOFA MERRILL LYNCH CROSSOVER CORP BOND ETF	ETF	78468R606	2,757	102,781	SH		SOLE		0	0	102,781
SPDR GOLD TRUST	ETF	78463V107	433	3,559	SH		SOLE		0	0	3,559
SPDR INDEX DJ GLOBAL REAL EST	ETF	78463X749	611	12,787	SH		SOLE		0	0	12,787
SPDR NUVEEN BARCLAY EFT	ETF	78468R739	440	9,053	SH		SOLE		0	0	9,053
SPDR S&P 400 MID CAP VALUE	ETF	78464A839	348	3,514	SH		SOLE		0	0	3,514
SPDR S&P 500	ETF	78462F103	10,891	43,349	SH		SOLE		0	0	43,349
SPDR S&P 600 SMALL CAP GROWTH	ETF	78464A201	235	1,030	SH		SOLE		0	0	1,030
SPDR S&P DIVIDEND	ETF	78464A763	1,548	16,949	SH		SOLE		0	0	16,949
SPDR S&P GLOBAL NATURAL RES	ETF	78463X541	1,619	35,215	SH		SOLE		0	0	35,215
SPDR SERIES TRUST NUVEEN S&P HIGH YLD MU	ETF	78464A284	277	4,853	SH		SOLE		0	0	4,853
SSGA ACTIVE ETF TR SPDR TR TACTIC	ETF	78467V848	5,066	102,813	SH		SOLE		0	0	102,813
STARBUCKS CORP	Common	855244109	1,854	34,516	SH		SOLE		0	0	34,516
STATE STREET CORP	Common	857477103	665	6,965	SH		SOLE		0	0	6,965
STERLING BANCORP COM	Common	85917A100	2,166	87,875	SH		SOLE		0	0	87,875
STRYKER CORP	Common	863667101	636	4,478	SH		SOLE		0	0	4,478
SUNCOR ENERGY COM	Common	867224107	16,302	465,382	SH		SOLE		0	0	465,382
SYMANTEC CORP	Common	871503108	5,042	153,659	SH		SOLE		0	0	153,659
SYNOPSYS INC	Common	871607107	218	2,711	SH		SOLE		0	0	2,711
T MOBILE US INC CONV PFD SER A	Common	872590203	1,323	13,246	SH		SOLE		0	0	13,246
TAIWAN SEMICONDUCTOR MFG LTD ADR	Common	874039100	444	11,818	SH		SOLE		0	0	11,818
TEMPUR PEDIC INTL	Common	88023U101	1,592	24,672	SH		SOLE		0	0	24,672
TESLA MOTORS INC COM USD0.001	Common	88160R101	206	604	SH		SOLE		0	0	604
TEXAS INSTRUMENTS INC	Common	882508104	462	5,150	SH		SOLE		0	0	5,150
THERMO FISHER SCIENTIFIC INC	Common	883556102	691	3,652	SH		SOLE		0	0	3,652
TIME WARNER INC NEW COM NEW	Common	887317303	11,242	109,735	SH		SOLE		0	0	109,735
TJX COMPANIES INC	Common	872540109	652	8,844	SH		SOLE		0	0	8,844
TORCHMARK CORPORATION	Common	891027104	1,980	24,720	SH		SOLE		0	0	24,720
TOTAL SYSTEM SERVICES INC.	Common	891906109	589	8,991	SH		SOLE		0	0	8,991
TRANSDIGM GROUP INC	Common	893641100	2,047	8,006	SH		SOLE		0	0	8,006
TRANSMEDIA ASIA PACIFIC INC (NV)	Common	89376P103	0	10,000	SH		SOLE		0	0	10,000
TRANSMEDIA EUROPE INC (NV)	Common	893764100	0	14,000	SH		SOLE		0	0	14,000
TRAVELERS COMPANIES	Common	89417E109	2,384	19,457	SH		SOLE		0	0	19,457
UGI CORP NEW	Common	902681105	1,992	42,499	SH		SOLE		0	0	42,499
UNION PACIFIC CORP	Common	907818108	585	5,044	SH		SOLE		0	0	5,044
UNITED PARCEL SERVICES INC	Common	911312106	645	5,375	SH		SOLE		0	0	5,375
UNITED TECHNOLOGIES CORP	Common	913017109	606	5,223	SH		SOLE		0	0	5,223
UNITEDHEALTH GROUP	Common	91324P102	25,311	129,237	SH		SOLE		0	0	129,237
US BANCORP	Common	902973304	317	5,917	SH		SOLE		0	0	5,917
US FOOD HOLDING CORP	Common	912008109	9,335	349,609	SH		SOLE		0	0	349,609
V ONE CORP COM NEW NO STOCKHOLDER EQUITY	Common	918278201	0	220,000	SH		SOLE		0	0	220,000
VAIL RESORTS INC.	Common	91879Q109	2,489	10,910	SH		SOLE		0	0	10,910
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	1,214	12,807	SH		SOLE		0	0	12,807
VANGUARD EXTENDED MARKET ETF S &P COMPL	ETF	922908652	27,591	257,544	SH		SOLE		0	0	257,544
VANGUARD FTSE DEVELOPED MKTS ETF	ETF	921943858	791	18,213	SH		SOLE		0	0	18,213
VANGUARD FUNDS MSCI EUROPE ETF	ETF	922042874	350	5,993	SH		SOLE		0	0	5,993
VANGUARD INDEX FDS VANGUARD SMALL CAP VI	ETF	922908751	2,042	14,452	SH		SOLE		0	0	14,452
VANGUARD INDEX VALUE	ETF	922908744	3,235	32,413	SH		SOLE		0	0	32,413
VANGUARD INTERMEDIATE TERM CORP BOND	ETF	92206C870	5,180	58,853	SH		SOLE		0	0	58,853
VANGUARD INTERNATIONAL BOND INDEX	ETF	92203J407	627	11,492	SH		SOLE		0	0	11,492
VANGUARD INTERNATIONAL EQUITY INDEX	ETF	922042775	275	5,215	SH		SOLE		0	0	5,215
VANGUARD INTL EQUITY INDEX FDS MSCI EMER	ETF	922042858	2,946	67,616	SH		SOLE		0	0	67,616
VANGUARD MID CAP GRWTH INDEX I NTL US	ETF	922908538	3,382	27,780	SH		SOLE		0	0	27,780
VANGUARD MID-CAP ETF	ETF	922908629	2,368	16,108	SH		SOLE		0	0	16,108
VANGUARD MID-CAP VALUE ETF	ETF	922908512	4,549	43,062	SH		SOLE		0	0	43,062
VANGUARD REIT INDEX ETF	ETF	922908553	8,627	103,824	SH		SOLE		0	0	103,824
VANGUARD S&P 500 ETF	ETF	922908363	3,588	15,550	SH		SOLE		0	0	15,550
VANGUARD SHORT TERM	ETF	92206C102	384	6,326	SH		SOLE		0	0	6,326
VANGUARD SHORT-TERM BOND INDEX	ETF	921937827	2,770	34,704	SH		SOLE		0	0	34,704
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	3,295	21,584	SH		SOLE		0	0	21,584
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	2,253	17,631	SH		SOLE		0	0	17,631
VANGUARD TOTAL STOCK MARKET	ETF	922908769	518	4,001	SH		SOLE		0	0	4,001
VANGUARD US FINLS	ETF	92204A405	491	7,516	SH		SOLE		0	0	7,516
VANTIV INC CLASS A	ETF	92210H105	2,817	39,971	SH		SOLE		0	0	39,971
VERISIGN INC	Common	92343E102	12,116	113,885	SH		SOLE		0	0	113,885
VERIZON COMMUNICATIONS	Common	92343V104	317	6,403	SH		SOLE		0	0	6,403
VISA INC COM	Common	92826C839	3,260	30,976	SH		SOLE		0	0	30,976
VMWARE INC	Common	928563402	206	1,885	SH		SOLE		0	0	1,885
VWR CORPORATION COM USD0.01	Common	91843L103	4,530	136,806	SH		SOLE		0	0	136,806
WALGREENS BOOTS ALLIANCE INC COM ISIN #U	Common	931427108	287	3,715	SH		SOLE		0	0	3,715
WALMART STORES INC	Common	931142103	409	5,236	SH		SOLE		0	0	5,236
WALT DISNEY CO	Common	254687106	3,291	33,390	SH		SOLE		0	0	33,390
WASHINGTON FEDERAL INC	Common	938824109	2,175	64,642	SH		SOLE		0	0	64,642
WASHINGTON MUTUAL INC ESCROW	Common	939ESC968	0	10,000	SH		SOLE		0	0	10,000
WASTE CONNECTIONS INC.	Common	94106B101	1,535	21,937	SH		SOLE		0	0	21,937
WASTE MANAGEMENT INC	Common	94106L109	286	3,656	SH		SOLE		0	0	3,656
WELLS FARGO & CO	Common	949746101	835	15,143	SH		SOLE		0	0	15,143
WELLS FARGO & CO NEW DEP SHS REPSTG 1/10	Common	949746366	349	13,310	SH		SOLE		0	0	13,310
WESTLAKE CHEM CORP	Common	960413102	214	2,570	SH		SOLE		0	0	2,570
WEYERHAEUSER CO	Common	962166104	471	13,853	SH		SOLE		0	0	13,853
WISDOMTREE CBOE S&P PUT WRITE	ETF	97717X560	298	10,102	SH		SOLE		0	0	10,102
WISDOMTREE LARGECAP DIVIDEND	ETF	97717W307	421	4,850	SH		SOLE		0	0	4,850
WISDOMTREE TR INTL MIDCAP DIVID FD	ETF	97717W778	333	5,015	SH		SOLE		0	0	5,015
WISDOMTREE TR WISDOMTREE EMERGING MKTS C	ETF	97717X784	257	3,518	SH		SOLE		0	0	3,518
WISDOMTREE US QLTY DIV GRWTH	ETF	97717X669	693	18,150	SH		SOLE		0	0	18,150
WYNDHAM WORLDWIDE CORP	Common	98310W108	12,126	115,039	SH		SOLE		0	0	115,039
XILINX INC	Common	983919101	207	2,926	SH		SOLE		0	0	2,926
ZIONS BANCORPORATION	Common	989701107	229	4,863	SH		SOLE		0	0	4,863
ZOETIS INC COM USD0.01 CL A	Common	98978V103	1,639	25,709	SH		SOLE		0	0	25,709