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	1,578	6,705	SH		SOLE		0	0	6,705
ABBOTT LABORATORIES	Common	002824100	592	10,378	SH		SOLE		0	0	10,378
ABBVIE INC	Common	00287Y109	453	4,685	SH		SOLE		0	0	4,685
ACCENTURE	Common	G1151C101	14,316	93,511	SH		SOLE		0	0	93,511
ACTIVISION BLIZZARD INC COM	Common	00507V109	1,557	24,591	SH		SOLE		0	0	24,591
ADOBE SYSTEMS INC	Common	00724F101	305	1,740	SH		SOLE		0	0	1,740
ADVANCED DEPOSITION TECH INC	Common	007521107	2	200,000	SH		SOLE		0	0	200,000
AECOM TECHNOLOGY CORPORATION	Common	00766T100	1,832	49,305	SH		SOLE		0	0	49,305
AETNA INC NEW	Common	00817Y108	303	1,680	SH		SOLE		0	0	1,680
AFFILIATED MANAGERS GROUP	Common	008252108	222	1,080	SH		SOLE		0	0	1,080
AFLAC INC	Common	001055102	664	7,568	SH		SOLE		0	0	7,568
AGCO CORP	Common	001084102	2,358	33,012	SH		SOLE		0	0	33,012
AGILENT TECH INC	Common	00846U101	293	4,382	SH		SOLE		0	0	4,382
AGNICO-EAGLE MINES LTD	Common	008474108	320	6,940	SH		SOLE		0	0	6,940
AIR PRODUCTS & CHEM	Common	009158106	698	4,253	SH		SOLE		0	0	4,253
ALBEMARLE CORP	Common	012653101	1,538	12,025	SH		SOLE		0	0	12,025
ALEXANDRIA REAL ESTATE EQUITIES INC	Common	015271109	353	2,705	SH		SOLE		0	0	2,705
ALIBABA GROUP HOLDING LTD	Common	01609W102	707	4,101	SH		SOLE		0	0	4,101
Align Technology Inc.	Common	016255101	287	1,293	SH		SOLE		0	0	1,293
ALLERGAN INC	Common	G0177J108	1,508	9,216	SH		SOLE		0	0	9,216
ALLSTATE CORP	Common	020002101	4,664	44,540	SH		SOLE		0	0	44,540
ALPS ETF	ETF	00162Q866	225	20,887	SH		SOLE		0	0	20,887
ALTRIA GROUP INC	Common	02209S103	767	10,736	SH		SOLE		0	0	10,736
AMAZON.COM INC	Common	023135106	2,194	1,876	SH		SOLE		0	0	1,876
AMERICAN EXPRESS	Common	025816109	4,790	48,232	SH		SOLE		0	0	48,232
AMERICAN FINANCIAL GROUP INC	Common	025932104	2,994	27,585	SH		SOLE		0	0	27,585
AMERICAN INTERNATIONAL GROUP INC	Common	026874784	13,347	224,015	SH		SOLE		0	0	224,015
AMERICAN TOWER CORPORATION	Common	03027X100	2,816	19,735	SH		SOLE		0	0	19,735
AMERIPRISE FINANCIAL INC	Common	03076C106	2,091	12,340	SH		SOLE		0	0	12,340
AMEX SPDR UTILITIES	Common	81369Y886	546	10,369	SH		SOLE		0	0	10,369
AMGEN INC	Common	031162100	17,585	101,123	SH		SOLE		0	0	101,123
AMPHENOL CORPORATION	Common	032095101	2,474	28,172	SH		SOLE		0	0	28,172
ANALOG DEVICES INC	Common	032654105	752	8,447	SH		SOLE		0	0	8,447
ANSYS INC	Common	03662Q105	3,567	24,168	SH		SOLE		0	0	24,168
ANTHEM, INC.	Common	036752103	606	2,691	SH		SOLE		0	0	2,691
AON PLC	Common	G0408V102	303	2,262	SH		SOLE		0	0	2,262
APPLE INC	Common	037833100	8,101	47,871	SH		SOLE		0	0	47,871
APPLIED MATERIALS INC	Common	038222105	586	11,466	SH		SOLE		0	0	11,466
APTARGROUP INC	Common	038336103	2,821	32,691	SH		SOLE		0	0	32,691
ARCH CAPITAL GROUP	Common	G0450A105	2,461	27,113	SH		SOLE		0	0	27,113
ARGO GROUP INTERNATIONAL HOLDINGS LTD.	Common	G0464B107	1,638	26,566	SH		SOLE		0	0	26,566
ASPEN TECHNOLOGY INC COM	Common	045327103	2,591	39,132	SH		SOLE		0	0	39,132
AT&T INC	Common	00206R102	1,199	30,840	SH		SOLE		0	0	30,840
AUTOLIV INC	Common	052800109	250	1,968	SH		SOLE		0	0	1,968
AUTOMATIC DATA PROCESSING INC	Common	053015103	954	8,140	SH		SOLE		0	0	8,140
AVAGO TECHNOLOGIES LTD COM	Common	Y09827109	2,971	11,566	SH		SOLE		0	0	11,566
BANK NEW YORK MELLON	Common	064058100	11,637	216,059	SH		SOLE		0	0	216,059
BANK OF AMERICA	Common	060505104	1,140	38,612	SH		SOLE		0	0	38,612
BANK OF THE OZARKS	Common	063904106	1,823	37,619	SH		SOLE		0	0	37,619
BARCLAYS HIGH YIELD BOND	Common	78464A417	7,157	194,918	SH		SOLE		0	0	194,918
BAXTER INTERNATIONAL	Common	071813109	7,123	110,203	SH		SOLE		0	0	110,203
BAYER A G SPONSORED ADRF	Common	072730302	230	7,362	SH		SOLE		0	0	7,362
BB&T CORPORATION	Common	054937107	405	8,149	SH		SOLE		0	0	8,149
BECTON DICKINSON	Common	075887109	2,999	14,010	SH		SOLE		0	0	14,010
BERKSHIRE HATH A 100TH	Common	084990175	298	100	SH		SOLE		0	0	100
BERKSHIRE HATHAWAY A	Common	X0694X110	298	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC	Common	084670702	40,562	204,632	SH		SOLE		0	0	204,632
BIOGEN IDEC INC	Common	09062X103	455	1,429	SH		SOLE		0	0	1,429
BLACKBAUD INC	Common	09227Q100	2,727	28,860	SH		SOLE		0	0	28,860
BLACKROCK INC	Common	09247X101	2,635	5,130	SH		SOLE		0	0	5,130
BLACKSTONE GSO LNG SHRT CR INC	Common	09257D102	192	12,040	SH		SOLE		0	0	12,040
BOEING CO	Common	097023105	15,036	50,986	SH		SOLE		0	0	50,986
BOOZ ALLEN HAMILTON	Common	099502106	2,365	62,016	SH		SOLE		0	0	62,016
BRINK S COMPANY	Common	109696104	5,660	71,923	SH		SOLE		0	0	71,923
BRISTOL MYERS SQUIBB	Common	110122108	454	7,415	SH		SOLE		0	0	7,415
BROADRIDGE FINANCIAL SOLUTIONS	Common	11133T103	8,093	89,349	SH		SOLE		0	0	89,349
C I T GROUP INC NEW	Common	125581801	222	4,501	SH		SOLE		0	0	4,501
CAMBRIDGE BANCORP COM	Common	132152109	255	3,200	SH		SOLE		0	0	3,200
CAMECO CORP	Common	13321L108	337	36,475	SH		SOLE		0	0	36,475
CANADIAN NATL RY CO	Common	136375102	2,170	26,303	SH		SOLE		0	0	26,303
CAPITAL ONE FINANCIAL CORP	Common	14040H105	10,769	108,145	SH		SOLE		0	0	108,145
CASEY'S GENERAL STORES INC	Common	147528103	1,220	10,900	SH		SOLE		0	0	10,900
CATALENT INC COM	Common	148806102	4,293	104,495	SH		SOLE		0	0	104,495
CATERPILLAR INC	Common	149123101	11,571	73,427	SH		SOLE		0	0	73,427
CBRE GROUP INC CL A	Common	12504L109	226	5,224	SH		SOLE		0	0	5,224
CBS CORPORATION	Common	124857202	1,989	33,720	SH		SOLE		0	0	33,720
CELGENE CORP	Common	151020104	403	3,861	SH		SOLE		0	0	3,861
CENTENE CORPORATION	Common	15135B101	3,336	33,065	SH		SOLE		0	0	33,065
CHARTER COMMUNICATIONS INC	Common	16119P108	269	801	SH		SOLE		0	0	801
CHENIERE ENERGY INC NEW	Common	16411R208	248	4,615	SH		SOLE		0	0	4,615
CHEVRON CORP	Common	166764100	1,287	10,281	SH		SOLE		0	0	10,281
CHILDREN'S PLACE	Common	168905107	3,765	25,902	SH		SOLE		0	0	25,902
CHUBB CORP	Common	H1467J104	809	5,534	SH		SOLE		0	0	5,534
CHURCH & DWIGHT INC	Common	171340102	1,703	33,949	SH		SOLE		0	0	33,949
CIMAREX ENERGY COMPANY	Common	171798101	2,652	21,733	SH		SOLE		0	0	21,733
CINTAS CORP	Common	172908105	577	3,700	SH		SOLE		0	0	3,700
CISCO SYSTEMS INC	Common	17275R102	19,921	520,134	SH		SOLE		0	0	520,134
CITIGROUP INC	Common	172967424	13,476	181,101	SH		SOLE		0	0	181,101
CITRIX SYSTEMS INC	Common	177376100	258	2,937	SH		SOLE		0	0	2,937
CLAYMORE BULLETSHARES 2024 CORP BOND ETF	ETF	18383M233	207	9,905	SH		SOLE		0	0	9,905
CLOROX COMPANY	Common	189054109	568	3,818	SH		SOLE		0	0	3,818
CMS ENERGY CORP	Common	125896100	244	5,167	SH		SOLE		0	0	5,167
COCA COLA CO	Common	191216100	1,098	23,931	SH		SOLE		0	0	23,931
COGNIZANT TECHNOLOGY SOLUTIONS CORP	Common	192446102	270	3,800	SH		SOLE		0	0	3,800
COLGATE-PALMOLIVE CO	Common	194162103	1,996	26,460	SH		SOLE		0	0	26,460
COMCAST CORP	Common	20030N101	5,946	148,473	SH		SOLE		0	0	148,473
CONCHO RESOURCES INC	Common	20605P101	10,227	68,083	SH		SOLE		0	0	68,083
CONOCOPHILLIPS	Common	20825C104	332	6,047	SH		SOLE		0	0	6,047
CORE LABORATORIES	Common	N22717107	3,795	34,642	SH		SOLE		0	0	34,642
CORNING INC	Common	219350105	4,488	140,290	SH		SOLE		0	0	140,290
COSTCO WHOLESALE CORP	Common	22160K105	2,490	13,379	SH		SOLE		0	0	13,379
CROCS INC COM	Common	227046109	2,490	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	12,478	112,406	SH		SOLE		0	0	112,406
CVS CAREMARK CORP	Common	126650100	12,418	171,279	SH		SOLE		0	0	171,279
DB X-TRACKERS MSCI EAFE HEDGED EQ	Common	233051200	20,954	659,356	SH		SOLE		0	0	659,356
DEERE & COMPANY	Common	244199105	357	2,282	SH		SOLE		0	0	2,282
DELL TECHNOLOGIES INC COM CL V	Common	24703L103	239	2,936	SH		SOLE		0	0	2,936
DEUTSCHE TELEKOM AG ADS EACH REPR 1 ORD	Common	251566105	200	11,227	SH		SOLE		0	0	11,227
DISCOVER FINL SVCS	Common	254709108	2,379	30,927	SH		SOLE		0	0	30,927
DOMINION RESOURCES INC	Common	25746U109	219	2,707	SH		SOLE		0	0	2,707
DOW DU PONT INC	Common	26078J100	20,091	282,092	SH		SOLE		0	0	282,092
DR PEPPER SNAPPLE GROUP INC COM	Common	26138E109	1,755	18,086	SH		SOLE		0	0	18,086
DTE ENERGY HOLDING CO	Common	233331107	241	2,202	SH		SOLE		0	0	2,202
EATON VANCE CORP	Common	278265103	669	11,867	SH		SOLE		0	0	11,867
EBAY INC	Common	278642103	231	6,111	SH		SOLE		0	0	6,111
EDISON INTERNATIONAL	Common	281020107	3,156	49,901	SH		SOLE		0	0	49,901
ELECTRONIC ARTS	Common	285512109	1,402	13,341	SH		SOLE		0	0	13,341
EMERGENT BIOSOLUTIONS INC	Common	29089Q105	1,482	31,883	SH		SOLE		0	0	31,883
EMERSON ELECTRIC CO	Common	291011104	820	11,762	SH		SOLE		0	0	11,762
ENTERGY CORP	Common	29364G103	1,441	17,710	SH		SOLE		0	0	17,710
ENTERPRISE PRODUCTS PARTNERS LP	Common	293792107	210	7,912	SH		SOLE		0	0	7,912
EQUITY RESIDENTIAL	Common	29476L107	1,228	19,257	SH		SOLE		0	0	19,257
ETFIS SER TR I NEWFLEET MULTI- SECTOR BOND ETF	ETF	26923G707	525	20,794	SH		SOLE		0	0	20,794
EVERSOURCE ENERGY	Common	30040W108	626	9,907	SH		SOLE		0	0	9,907
EXPEDIA INC COM	Common	30212P303	4,077	34,037	SH		SOLE		0	0	34,037
EXTRA SPACE STORAGE INC	Common	30225T102	2,053	23,478	SH		SOLE		0	0	23,478
EXXON MOBIL CORP	Common	30231G102	4,267	51,013	SH		SOLE		0	0	51,013
FACEBOOK INC	Common	30303M102	3,328	18,859	SH		SOLE		0	0	18,859
FACTSET RESEARCH SYSTEMS INC	Common	303075105	514	2,665	SH		SOLE		0	0	2,665
FEDEX CORP	Common	31428X106	472	1,891	SH		SOLE		0	0	1,891
FIDELITY TOTAL BOND ETF	ETF	316188309	13,363	265,921	SH		SOLE		0	0	265,921
FIRST REPUBLIC BANK	Common	33616C100	2,034	23,474	SH		SOLE		0	0	23,474
FIRST TR ISE GLOBAL WIND ENERGY INDEX FD	Common	33736G106	141	10,676	SH		SOLE		0	0	10,676
FIRST TRUST LONG SHORT EQUITY ETF	ETF	33739P103	3,096	78,786	SH		SOLE		0	0	78,786
FIRST TRUST PORTFOLIOS SMALL CAP	Common	33734Y109	3,439	56,219	SH		SOLE		0	0	56,219
FISERV INC	Common	337738108	12,962	98,852	SH		SOLE		0	0	98,852
FLEXSHARES IBOXX 3YR TARGET TIPS	Common	33939L506	1,670	68,580	SH		SOLE		0	0	68,580
FRANKLIN RES INC	Common	354613101	221	5,091	SH		SOLE		0	0	5,091
GARMIN LTD.	Common	H2906T109	223	3,745	SH		SOLE		0	0	3,745
GENERAC HOLDINGS INC COM	Common	368736104	1,684	34,008	SH		SOLE		0	0	34,008
GENERAL DYNAMICS	Common	369550108	982	4,827	SH		SOLE		0	0	4,827
GENERAL ELECTRIC CO	Common	369604103	845	48,426	SH		SOLE		0	0	48,426
GENERAL MILLS INC	Common	370334104	493	8,317	SH		SOLE		0	0	8,317
GILEAD SCIENCES INC	Common	375558103	204	2,848	SH		SOLE		0	0	2,848
GLOBAL X URANIUM ETF	ETF	37954Y871	310	20,592	SH		SOLE		0	0	20,592
GOLDMAN SACHS GROUP	Common	38141G104	2,307	9,057	SH		SOLE		0	0	9,057
GOOGLE INC	Common	02079K305	21,769	20,665	SH		SOLE		0	0	20,665
GOOGLE INC CL A	Common	02079K107	1,716	1,640	SH		SOLE		0	0	1,640
GRAINGER W W INC	Common	384802104	366	1,550	SH		SOLE		0	0	1,550
HALLIBURTON CO HOLDINGS	Common	406216101	236	4,835	SH		SOLE		0	0	4,835
HARRIS CORP	Common	413875105	3,208	22,648	SH		SOLE		0	0	22,648
HENRY JACK & ASSOCIATES INC	Common	426281101	5,247	44,865	SH		SOLE		0	0	44,865
HENRY SCHEIN INC	Common	806407102	1,536	21,976	SH		SOLE		0	0	21,976
HEWLETT-PACKARD CO	Common	40434L105	277	13,200	SH		SOLE		0	0	13,200
HINGHAM INSTITUTIONAL SAVINGS	Common	433323102	683	3,300	SH		SOLE		0	0	3,300
HOME DEPOT INC	Common	437076102	4,709	24,845	SH		SOLE		0	0	24,845
HONEYWELL INTL INC	Common	438516106	771	5,029	SH		SOLE		0	0	5,029
HORMEL FOODS CORPORATION	Common	440452100	1,654	45,452	SH		SOLE		0	0	45,452
HSBC USA INC LIRN SPX 21 PFD	Common	40434V319	121	10,000	SH		SOLE		0	0	10,000
HSBC USA INC LIRN SPX 21 PFD	Common	40435B239	129	11,400	SH		SOLE		0	0	11,400
HUMANA	Common	444859102	237	956	SH		SOLE		0	0	956
HUNTINGTON INGALLS INDUSTRIES INC	Common	446413106	3,224	13,678	SH		SOLE		0	0	13,678
ICON PLC	Common	G4705A100	2,593	23,123	SH		SOLE		0	0	23,123
IDEXX LABS CORP	Common	45168D104	304	1,946	SH		SOLE		0	0	1,946
ILLINOIS TOOL WORKS	Common	452308109	593	3,555	SH		SOLE		0	0	3,555
ILLUMINA INC	Common	452327109	264	1,208	SH		SOLE		0	0	1,208
INTEL CORP	Common	458140100	1,267	27,459	SH		SOLE		0	0	27,459
INTERCONTINENTAL EX	Common	45866F104	227	3,222	SH		SOLE		0	0	3,222
INTERDIGITAL COMMUNICATIO	Common	45867G101	1,432	18,805	SH		SOLE		0	0	18,805
INTERNATIONAL BUSINESS MACHINES	Common	459200101	1,686	10,989	SH		SOLE		0	0	10,989
INTERNATIONAL FLAVORS & FRAGRANCES	Common	459506101	2,286	14,978	SH		SOLE		0	0	14,978
INTUIT INC	Common	461202103	13,955	88,447	SH		SOLE		0	0	88,447
INVESCO HIGH INCOME 2023 TARGE COM	Common	46135X108	99	10,101	SH		SOLE		0	0	10,101
INVESTORS BANCORP	Common	46146L101	2,200	158,497	SH		SOLE		0	0	158,497
IPG PHOTONICS CORP	Common	44980X109	469	2,188	SH		SOLE		0	0	2,188
IQ HEDGE MULTI-STRATEGY TRACKER	Common	45409B107	1,325	43,517	SH		SOLE		0	0	43,517
ISHARES ASIA PACIFIC DIVIDEND	Common	464286293	2,103	41,983	SH		SOLE		0	0	41,983
ISHARES BARCLAYS 10-20 YR TREA BOND FD	Common	464288653	898	6,600	SH		SOLE		0	0	6,600
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND	Common	464287457	253	3,012	SH		SOLE		0	0	3,012
ISHARES BARCLAYS MORTGAGE BACKED SECURITIES	Common	464288588	294	2,756	SH		SOLE		0	0	2,756
ISHARES CMBS ETF	ETF	46429B366	2,674	52,155	SH		SOLE		0	0	52,155
ISHARES CORE DIVIDEND GROWTH	Common	46434V621	1,155	33,220	SH		SOLE		0	0	33,220
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	7,800	118,025	SH		SOLE		0	0	118,025
ISHARES CORE S&P 500 ETF	ETF	464287200	20,140	74,913	SH		SOLE		0	0	74,913
ISHARES CORE S&P TOTAL US STOCK MARKET E	Common	464287150	2,878	47,068	SH		SOLE		0	0	47,068
ISHARES CORE TOTAL US BOND MARKET	Common	464287226	1,498	13,706	SH		SOLE		0	0	13,706
ISHARES CURRENCY HEDGE MSCI	Common	46435G847	72,389	2,694,046	SH		SOLE		0	0	2,694,046
ISHARES CURRENCY HEDGED MSCI EAFE	Common	46434V803	1,298	43,722	SH		SOLE		0	0	43,722
ISHARES DOW JONES SELECT DIVIDEND INDEX	Common	464287168	807	8,186	SH		SOLE		0	0	8,186
ISHARES DOW JONES U S REAL ESTATE	Common	464287739	1,758	21,707	SH		SOLE		0	0	21,707
ISHARES DOW JONES US HOME CONSTRUCTION	Common	464288752	17,544	401,281	SH		SOLE		0	0	401,281
iShares Edge MSCI Min Vol Emerging Markets ETF	ETF	464286533	1,806	29,726	SH		SOLE		0	0	29,726
ISHARES EDGE MSCI MULTIFACTOR INTL	Common	46434V274	7,921	274,568	SH		SOLE		0	0	274,568
ISHARES EDGE MSCI MULTIFACTOR USA	Common	46434V282	25,440	800,239	SH		SOLE		0	0	800,239
ISHARES FLOATING RATE BOND	Common	46429B655	2,069	40,712	SH		SOLE		0	0	40,712
ISHARES GLOBAL INFRASTRUCTURE	Common	464288372	4,868	107,661	SH		SOLE		0	0	107,661
ISHARES GNMA BOND ETF	ETF	46429B333	271	5,476	SH		SOLE		0	0	5,476
ISHARES IBONDS DEC 2021 TERM MUNI	Common	46435G789	335	13,188	SH		SOLE		0	0	13,188
ISHARES IBONDS DEC 2022 TERM MUNI	Common	46435G755	291	11,321	SH		SOLE		0	0	11,321
ISHARES IBONDS SEP 2018 AMT-FREE MUNI BO	Common	46429B580	374	14,731	SH		SOLE		0	0	14,731
ISHARES IBONDS SEP 2019 AMT-FREE MUNI BO	Common	46429B564	380	15,013	SH		SOLE		0	0	15,013
ISHARES IBONDS SEP 2020 AMT-FREE MUNI BO	Common	46434V571	383	15,084	SH		SOLE		0	0	15,084
ISHARES IBOXX HIGH YIELD CORP BOND	Common	464288513	266	3,046	SH		SOLE		0	0	3,046
ISHARES IBOXX INVESTOP INVESTMENT GRAD	Common	464287242	537	4,414	SH		SOLE		0	0	4,414
ISHARES INC EMERGING MKTS CORP BOND FUND	Common	464286251	350	6,875	SH		SOLE		0	0	6,875
ISHARES INC MSCI JAPAN INDEX FD	Common	46434G822	9,380	156,514	SH		SOLE		0	0	156,514
ISHARES JP MORGAN EMERGING MARKETS BOND	Common	464288281	828	7,128	SH		SOLE		0	0	7,128
ISHARES MSCI ALL COUNTRY ASIA EX JPN IDX	Common	464288182	7,122	93,373	SH		SOLE		0	0	93,373
ISHARES MSCI EAFE GROWTH INDEX	Common	464288885	7,553	93,543	SH		SOLE		0	0	93,543
ISHARES MSCI EAFE INDEX	Common	464287465	1,710	24,315	SH		SOLE		0	0	24,315
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF	ETF	46429B689	8,185	112,154	SH		SOLE		0	0	112,154
ISHARES MSCI EAFE SMALL CAP INDEX	Common	464288273	6,458	100,131	SH		SOLE		0	0	100,131
ISHARES MSCI EAFE VALUE INDEX	Common	464288877	1,423	25,769	SH		SOLE		0	0	25,769
ISHARES MSCI EMERGING MARKETS	Common	464287234	657	13,950	SH		SOLE		0	0	13,950
iShares MSCI EMU	Common	464286608	833	19,207	SH		SOLE		0	0	19,207
ISHARES MSCI KLD 400 SOCIAL	Common	464288570	256	2,607	SH		SOLE		0	0	2,607
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	568	5,110	SH		SOLE		0	0	5,110
ISHARES MSCI USA MINIMUM VOLATILITY ETF	ETF	46429B697	23,212	439,785	SH		SOLE		0	0	439,785
ISHARES MT GOV/CORP	Common	464288612	563	5,128	SH		SOLE		0	0	5,128
ISHARES RUSSELL 1000 ETF	ETF	464287622	37,201	250,327	SH		SOLE		0	0	250,327
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	15,928	118,268	SH		SOLE		0	0	118,268
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	537	4,322	SH		SOLE		0	0	4,322
ISHARES RUSSELL 2000 ETF	ETF	464287655	8,467	55,535	SH		SOLE		0	0	55,535
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	14,923	71,698	SH		SOLE		0	0	71,698
ISHARES S&P 500 GROWTH INDEX	Common	464287309	7,775	50,895	SH		SOLE		0	0	50,895
ISHARES S&P 500 VALUE INDEX	Common	464287408	5,146	45,042	SH		SOLE		0	0	45,042
ISHARES S&P MIDCAP 400	Common	464287507	5,112	26,935	SH		SOLE		0	0	26,935
ISHARES S&P MIDCAP 400 GROWTH INDEX	Common	464287606	563	2,607	SH		SOLE		0	0	2,607
ISHARES S&P MIDCAP 400 VALUE INDEX	Common	464287705	4,502	28,120	SH		SOLE		0	0	28,120
ISHARES S&P NATL AMT FREE MUNI BND FND	Common	464288414	2,046	18,475	SH		SOLE		0	0	18,475
ISHARES S&P SMALLCAP 600	Common	464287804	469	6,101	SH		SOLE		0	0	6,101
ISHARES S&P SMALLCAP 600 GROWTH	Common	464287887	3,407	20,024	SH		SOLE		0	0	20,024
ISHARES S&P SMALLCAP VALUE INDEX	Common	464287879	1,622	10,562	SH		SOLE		0	0	10,562
ISHARES TR GLOBAL CLEAN ENERGY ETF	ETF	464288224	192	20,588	SH		SOLE		0	0	20,588
ISHARES TR INTERM CR BD ETF	ETF	464288638	409	3,748	SH		SOLE		0	0	3,748
ISHARES TR S&P US PFD STK INDEX FD	Common	464288687	1,477	38,784	SH		SOLE		0	0	38,784
ISHARES TRUST CORE MSCI TOTAL INTL STK E	Common	46432F834	1,062	16,829	SH		SOLE		0	0	16,829
J M SMUCKER CO	Common	832696405	454	3,658	SH		SOLE		0	0	3,658
J2 GLOBAL INC COM ISIN #US48123V1026 SED	Common	48123V102	1,799	23,972	SH		SOLE		0	0	23,972
JACOBS ENGR GROUP INC	Common	469814107	12,441	188,619	SH		SOLE		0	0	188,619
JOHNSON & JOHNSON	Common	478160104	4,628	33,124	SH		SOLE		0	0	33,124
JPMORGAN CHASE & CO	Common	46625H100	25,703	240,345	SH		SOLE		0	0	240,345
KELLOGG COMPANY	Common	487836108	490	7,204	SH		SOLE		0	0	7,204
KEYCORP INC	Common	493267108	244	12,116	SH		SOLE		0	0	12,116
KLA-TENCOR CORPORATION	Common	482480100	5,730	54,538	SH		SOLE		0	0	54,538
L-3 COMMUNICATIONS INC	Common	502413107	5,161	26,084	SH		SOLE		0	0	26,084
LABORATORY CORP OF AMERICA	Common	50540R409	546	3,421	SH		SOLE		0	0	3,421
LAM RESEARCH CORPORATION	Common	512807108	677	3,679	SH		SOLE		0	0	3,679
LAMB WESTON HOLDINGS	Common	513272104	233	4,135	SH		SOLE		0	0	4,135
LIGAND PHARMACEUTICALS INC.	Common	53220K504	2,591	18,920	SH		SOLE		0	0	18,920
LILLY ELI & COMPANY	Common	532457108	266	3,150	SH		SOLE		0	0	3,150
LINCOLN ELECTRIC HOLDINGS	Common	533900106	2,648	28,918	SH		SOLE		0	0	28,918
LIVE NATION ENTMT	Common	538034109	3,220	75,648	SH		SOLE		0	0	75,648
LOCKHEED MARTIN CORP	Common	539830109	1,957	6,096	SH		SOLE		0	0	6,096
LOWES COMPANIES	Common	548661107	19,765	212,662	SH		SOLE		0	0	212,662
MAGELLAN MIDSTREAM PARTNERS LP	Common	559080106	216	3,046	SH		SOLE		0	0	3,046
MARATHON PETROLEUM CORP	Common	56585A102	387	5,869	SH		SOLE		0	0	5,869
MARIMED INC COM	Common	56782V107	31	45,000	SH		SOLE		0	0	45,000
MARKEL CORPORATION	Common	570535104	240	211	SH		SOLE		0	0	211
MARKET VECTORS BIOTECH ETF	ETF	92189F726	4,899	39,318	SH		SOLE		0	0	39,318
MARKET VECTORS ETF INTERNATIONAL HIGH YIELD	ETF	92189F445	2,855	111,351	SH		SOLE		0	0	111,351
MARKET VECTORS ETF TRUST OIL SVCS ETF	ETF	92189F718	6,651	255,305	SH		SOLE		0	0	255,305
MARKET VECTORS GOLD MINERS ETF	ETF	92189F106	430	18,484	SH		SOLE		0	0	18,484
MARKET VECTORS INTERM MUN IND ETF	ETF	92189F544	2,442	101,439	SH		SOLE		0	0	101,439
MARKETAXESS HLDGS INC COM	Common	57060D108	1,712	8,486	SH		SOLE		0	0	8,486
MARRIOTT INTL INC CL A	Common	571903202	435	3,204	SH		SOLE		0	0	3,204
MARSH & MCLENNAN COS	Common	571748102	243	2,988	SH		SOLE		0	0	2,988
MARTIN MARIETTA MATRLS	Common	573284106	240	1,084	SH		SOLE		0	0	1,084
MASCO CORPORATION	Common	574599106	675	15,373	SH		SOLE		0	0	15,373
MASTERCARD INC	Common	57636Q104	20,657	136,479	SH		SOLE		0	0	136,479
MAXIMUS INC	Common	577933104	223	3,115	SH		SOLE		0	0	3,115
MCCORMICK & CO INC	Common	579780206	1,386	13,603	SH		SOLE		0	0	13,603
MCDONALDS CORP	Common	580135101	5,936	34,486	SH		SOLE		0	0	34,486
MCKESSON CORPORATION	Common	58155Q103	2,254	14,451	SH		SOLE		0	0	14,451
MEDTRONIC INC	Common	G5960L103	12,479	154,541	SH		SOLE		0	0	154,541
MERCK & CO INC	Common	58933Y105	1,082	19,235	SH		SOLE		0	0	19,235
MERCURY COMPUTER SYSTEM	Common	589378108	389	7,575	SH		SOLE		0	0	7,575
METTLER-TOLEDO INTERNATIONAL INC.	Common	592688105	226	365	SH		SOLE		0	0	365
MGM RESORTS INTERNATIONAL	Common	552953101	217	6,488	SH		SOLE		0	0	6,488
MICROCHIP TECHNOLOGY INC	Common	595017104	222	2,523	SH		SOLE		0	0	2,523
MICRON TECHNOLOGY	Common	595112103	407	9,894	SH		SOLE		0	0	9,894
MICROSOFT CORP	Common	594918104	34,391	402,052	SH		SOLE		0	0	402,052
MIDCAP SPDR	Common	78467Y107	2,532	7,330	SH		SOLE		0	0	7,330
MONDELEZ INTL INC COM	Common	609207105	457	10,687	SH		SOLE		0	0	10,687
MONSANTO CO	Common	61166W101	294	2,515	SH		SOLE		0	0	2,515
MOODY'S CORP	Common	615369105	8,383	56,789	SH		SOLE		0	0	56,789
MORGAN STANLEY	Common	617446448	328	6,259	SH		SOLE		0	0	6,259
MOTOROLA INC COM	Common	620076307	1,945	21,532	SH		SOLE		0	0	21,532
NEOVASC INC COM	Common	64065J106	8	13,343	SH		SOLE		0	0	13,343
NETFLIX COM INC COM	ETF	64110L106	2,525	13,156	SH		SOLE		0	0	13,156
NEXTERA ENERGY INC	Common	65339F101	2,920	18,698	SH		SOLE		0	0	18,698
NIELSEN HOLDINGS NV EUR0.07 SEDOL #B4NTR	Common	G6518L108	1,205	33,116	SH		SOLE		0	0	33,116
NIKE INC	Common	654106103	940	15,022	SH		SOLE		0	0	15,022
NOBLE ENERGY INC	Common	655044105	500	17,169	SH		SOLE		0	0	17,169
NORDSON CORP	Common	655663102	2,458	16,791	SH		SOLE		0	0	16,791
NORTHROP GRUMMAN CORP	Common	666807102	14,336	46,711	SH		SOLE		0	0	46,711
NOVARTIS ADR	Common	66987V109	628	7,476	SH		SOLE		0	0	7,476
NOVOZYMES A/S SER B	Common	K7317J133	303	5,300	SH		SOLE		0	0	5,300
NVIDIA CORP	Common	67066G104	392	2,026	SH		SOLE		0	0	2,026
NXP SEMICONDUCTORS N V	Common	N6596X109	572	4,881	SH		SOLE		0	0	4,881
OCCIDENTAL PETROLEUM CORP	Common	674599105	320	4,340	SH		SOLE		0	0	4,340
ON SEMICONDUCTOR CRP ISIN #US6821891057	Common	682189105	2,512	119,945	SH		SOLE		0	0	119,945
ONE HUNDRED EIGHTY CAPITAL	Common	68235B109	40	20,300	SH		SOLE		0	0	20,300
ORACLE CORPORATION	Common	68389X105	14,020	296,536	SH		SOLE		0	0	296,536
OVERSEAS SHIPHOLD-CL A CW39 WTS EXP 08/05/2039	Common	69036R145	29	65,174	SH		SOLE		0	0	65,174
OWENS-ILLINOIS INC	Common	690768403	1,907	86,030	SH		SOLE		0	0	86,030
PACKAGING CORPORATION OF AMERICA	Common	695156109	693	5,748	SH		SOLE		0	0	5,748
PARKER HANNIFIN CORP	Common	701094104	250	1,251	SH		SOLE		0	0	1,251
PAYCHEX INC	Common	704326107	719	10,561	SH		SOLE		0	0	10,561
PAYPAL HOLDINGS INCO	Common	70450Y103	349	4,743	SH		SOLE		0	0	4,743
PEPSICO INC	Common	713448108	20,322	169,461	SH		SOLE		0	0	169,461
PFIZER INC	Common	717081103	935	25,804	SH		SOLE		0	0	25,804
PHILIP MORRIS INTERNATIONAL INC	Common	718172109	356	3,370	SH		SOLE		0	0	3,370
PHILLIPS 66 COM	Common	718546104	701	6,935	SH		SOLE		0	0	6,935
PIMCO ENHANCED SHORT MATURITY	Common	72201R833	8,147	80,223	SH		SOLE		0	0	80,223
PIMCO INVEST GRADE CORP	Common	72201R817	586	5,542	SH		SOLE		0	0	5,542
PINNACLE WEST CAPITAL	Common	723484101	250	2,932	SH		SOLE		0	0	2,932
PIONEER DIVIDEND HIGH INCOME	Common	723653101	1,299	82,483	SH		SOLE		0	0	82,483
PNC FINANCIAL SERVICES GROUP	Common	693475105	16,664	115,488	SH		SOLE		0	0	115,488
POKPHAND(C.P.)CO USD0.01(HONG KONG REGD)	Common	G71507134	5	60,000	SH		SOLE		0	0	60,000
POLARIS INDUSTRIES INC	Common	731068102	551	4,441	SH		SOLE		0	0	4,441
PORTLAND GEN ELEC CO COM NEW	Common	736508847	1,258	27,596	SH		SOLE		0	0	27,596
POWERSHARES CLEANTECH	Common	73935X278	307	7,256	SH		SOLE		0	0	7,256
POWERSHARES DB U S DLR BULLISH ETF	ETF	73936D107	280	11,660	SH		SOLE		0	0	11,660
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	Common	73936T573	246	8,313	SH		SOLE		0	0	8,313
POWERSHARES EXCH TRADED FD TST II S&P 50	Common	73937B779	3,156	66,106	SH		SOLE		0	0	66,106
POWERSHARES EXCHANGE TRADED FDS TST LIST	Common	73935X195	402	32,287	SH		SOLE		0	0	32,287
POWERSHARES INTERNATIONAL CORPORATE BOND	Common	73936Q835	470	17,035	SH		SOLE		0	0	17,035
POWERSHARES VARIABLE	Common	73937B597	2,711	105,635	SH		SOLE		0	0	105,635
POWERSHS QQQ TRUST SER	Common	73935A104	876	5,625	SH		SOLE		0	0	5,625
PPG INDUSTRIES INC.	Common	693506107	596	5,106	SH		SOLE		0	0	5,106
PRAXAIR INC	Common	74005P104	969	6,267	SH		SOLE		0	0	6,267
PRICELINE.COM INC NEW	Common	741503403	500	288	SH		SOLE		0	0	288
PRIMERICA , INC.	Common	74164M108	418	4,113	SH		SOLE		0	0	4,113
PROCTER & GAMBLE CO	Common	742718109	1,681	18,296	SH		SOLE		0	0	18,296
PROGRESSIVE CORP OHIO	Common	743315103	330	5,868	SH		SOLE		0	0	5,868
PROSHARES TRUST INVT GRADE INT RATE HEDG	Common	74347B607	585	7,595	SH		SOLE		0	0	7,595
PRUDENTIAL CORP PLC ADRF	Common	74435K204	214	4,214	SH		SOLE		0	0	4,214
PTC INC COM	Common	69370C100	223	3,675	SH		SOLE		0	0	3,675
PUBLIC SERVICE ENTERPRISE GROUP INC	Common	744573106	311	6,034	SH		SOLE		0	0	6,034
PURETECH HEALTH PLC	Common	G7297M101	593	292,100	SH		SOLE		0	0	292,100
PWRSHR S&P500 HIDIV	Common	73937B654	313	7,382	SH		SOLE		0	0	7,382
QUALCOMM INC	Common	747525103	684	10,677	SH		SOLE		0	0	10,677
QUEST DIAGNOSTICS INC	Common	74834L100	1,926	19,560	SH		SOLE		0	0	19,560
QUOTIENT LTD COM NPV	Common	G73268107	66	13,360	SH		SOLE		0	0	13,360
RADIAN GROUP INC.	Common	750236101	2,449	118,822	SH		SOLE		0	0	118,822
RAYONIER INC COM	Common	754907103	203	6,430	SH		SOLE		0	0	6,430
RED HAT INC.	Common	756577102	12,829	106,823	SH		SOLE		0	0	106,823
REGAL BELOIT CORP	Common	758750103	1,703	22,229	SH		SOLE		0	0	22,229
REPUBLIC SERVICES INC CL A	Common	760759100	2,172	32,124	SH		SOLE		0	0	32,124
RETAIL PPTYS AMER INC COM	Common	76131V202	1,190	88,562	SH		SOLE		0	0	88,562
ROCKWELL AUTOMATION INC	Common	773903109	318	1,621	SH		SOLE		0	0	1,621
ROPER INDS INC	Common	776696106	491	1,896	SH		SOLE		0	0	1,896
ROSS STORES INC	Common	778296103	21,663	269,942	SH		SOLE		0	0	269,942
S & P GLOBAL INC	Common	78409V104	407	2,405	SH		SOLE		0	0	2,405
SAP AG SPON ADR EACH REP 1 ORD NPV	Common	803054204	250	2,221	SH		SOLE		0	0	2,221
SCHLUMBERGER LIMITED	Common	806857108	3,067	45,511	SH		SOLE		0	0	45,511
SCHWAB LARGE CAP GROWTH ETF	ETF	808524300	931	13,171	SH		SOLE		0	0	13,171
SCHWAB LARGE CAP VALUE ETF	ETF	808524409	1,668	30,517	SH		SOLE		0	0	30,517
SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT	Common	808524888	2,473	67,519	SH		SOLE		0	0	67,519
SCHWAB US BROAD MARKET ETF	ETF	808524102	691	10,707	SH		SOLE		0	0	10,707
SCHWAB US LARGE CAT ETF	ETF	808524201	8,643	135,520	SH		SOLE		0	0	135,520
SCHWAB US REIT ETF	ETF	808524847	251	6,032	SH		SOLE		0	0	6,032
SCHWAB US SMALL CAP ETF	ETF	808524607	223	3,200	SH		SOLE		0	0	3,200
SECTOR SPDR ENERGY	Common	81369Y506	223	3,083	SH		SOLE		0	0	3,083
SECTOR SPDR FINANCIAL ETF	ETF	81369Y605	411	14,722	SH		SOLE		0	0	14,722
SECTOR SPDR HEALTH CARE	Common	81369Y209	468	5,663	SH		SOLE		0	0	5,663
SECTOR SPDR TECHNOLOGY ETF	ETF	81369Y803	1,003	15,685	SH		SOLE		0	0	15,685
SECTOR SPDR TR SHS BEN INT CONSUMER STAP	Common	81369Y308	522	9,173	SH		SOLE		0	0	9,173
SECTOR SPDR TR SHS BEN INT INDUSTRIAL	Common	81369Y704	442	5,845	SH		SOLE		0	0	5,845
SELECT SECTOR SPDR TR CONSUMER DISCRETIO	Common	81369Y407	5,510	55,830	SH		SOLE		0	0	55,830
SERVICE CORP INTL	Common	817565104	219	5,865	SH		SOLE		0	0	5,865
SHERWIN WILLIAMS CO	Common	824348106	2,535	6,182	SH		SOLE		0	0	6,182
SINCLAIR BROADCAST GROUP CL A	Common	829226109	3,166	83,650	SH		SOLE		0	0	83,650
SIRIUS XM RADIO INC COM	Common	82968B103	87	16,180	SH		SOLE		0	0	16,180
SKYWORKS SOLUTIONS INC	Common	83088M102	300	3,158	SH		SOLE		0	0	3,158
SNAP ON INC	Common	833034101	1,412	8,103	SH		SOLE		0	0	8,103
SOUTHWEST AIRLNS CO	Common	844741108	358	5,469	SH		SOLE		0	0	5,469
SPDR BARCLAYS INTERNATIONAL CORPORATE BD	Common	78464A151	403	11,417	SH		SOLE		0	0	11,417
SPDR BOFA MERRILL LYNCH CROSSOVER CORP BOND ETF	ETF	78468R606	2,666	100,286	SH		SOLE		0	0	100,286
SPDR INDEX DJ GLOBAL REAL EST	Common	78463X749	577	11,802	SH		SOLE		0	0	11,802
SPDR INTL ST BONDS	Common	78464A334	219	6,820	SH		SOLE		0	0	6,820
SPDR NUVEEN BARCLAY EFT	ETF	78468R739	434	9,053	SH		SOLE		0	0	9,053
SPDR PORTFOLIO SHORT TERM CORPORATE BOND	Common	78464A474	214	7,040	SH		SOLE		0	0	7,040
SPDR S&P 400 MID CAP VALUE	Common	78464A839	1,256	12,211	SH		SOLE		0	0	12,211
SPDR S&P 500	Common	78462F103	11,352	42,539	SH		SOLE		0	0	42,539
SPDR S&P 600 SMALL CAP GROWTH	Common	78464A201	543	2,388	SH		SOLE		0	0	2,388
SPDR S&P 600 SMALL CAP VALUE	Common	78464A300	433	3,441	SH		SOLE		0	0	3,441
SPDR S&P DIVIDEND	Common	78464A763	1,646	17,422	SH		SOLE		0	0	17,422
SPDR S&P GLOBAL NATURAL RES	Common	78463X541	1,730	35,247	SH		SOLE		0	0	35,247
SPDR S&P OIL & GAS EXPLORATION & PROD	Common	78464A730	619	16,637	SH		SOLE		0	0	16,637
SPDR SER TR S&P BIOTECH ETF	ETF	78464A870	204	2,404	SH		SOLE		0	0	2,404
SPDR SERIES TRUST NUVEEN S&P HIGH YLD MU	Common	78464A284	267	4,803	SH		SOLE		0	0	4,803
SPDR SMALL CAP 600	ETF	78464A813	502	3,778	SH		SOLE		0	0	3,778
SSGA ACTIVE ETF TR SPDR TR TACTIC	ETF	78467V848	4,953	101,823	SH		SOLE		0	0	101,823
STARBUCKS CORP	Common	855244109	1,946	33,879	SH		SOLE		0	0	33,879
STATE STREET CORP	Common	857477103	612	6,265	SH		SOLE		0	0	6,265
STERLING BANCORP COM	Common	85917A100	2,156	87,630	SH		SOLE		0	0	87,630
STRYKER CORP	Common	863667101	710	4,583	SH		SOLE		0	0	4,583
SUNCOR ENERGY COM	Common	867224107	16,979	462,386	SH		SOLE		0	0	462,386
SYMANTEC CORP	Common	871503108	4,227	150,638	SH		SOLE		0	0	150,638
SYNOPSYS INC	Common	871607107	222	2,608	SH		SOLE		0	0	2,608
SYSCO CORP	Common	871829107	770	12,686	SH		SOLE		0	0	12,686
T MOBILE US INC COM	Common	872590104	1,385	21,807	SH		SOLE		0	0	21,807
TAIWAN SEMICONDUCTOR MFG LTD ADR	Common	874039100	546	13,768	SH		SOLE		0	0	13,768
TEMPUR PEDIC INTL	Common	88023U101	1,512	24,121	SH		SOLE		0	0	24,121
TEXAS INSTRUMENTS INC	Common	882508104	581	5,565	SH		SOLE		0	0	5,565
THE CHARLES SCHWAB CORP	Common	808513105	204	3,973	SH		SOLE		0	0	3,973
THERMO FISHER SCIENTIFIC INC	Common	883556102	692	3,643	SH		SOLE		0	0	3,643
TIME WARNER INC NEW COM NEW	Common	887317303	9,899	108,221	SH		SOLE		0	0	108,221
TJX COMPANIES INC	Common	872540109	778	10,170	SH		SOLE		0	0	10,170
TOCAGEN INC	Common	888846102	381	37,136	SH		SOLE		0	0	37,136
TORCHMARK CORPORATION	Common	891027104	2,212	24,380	SH		SOLE		0	0	24,380
TOTAL SYSTEM SERVICES INC.	Common	891906109	711	8,991	SH		SOLE		0	0	8,991
TRANSDIGM GROUP INC	Common	893641100	2,157	7,854	SH		SOLE		0	0	7,854
TRAVELERS COMPANIES	Common	89417E109	2,604	19,197	SH		SOLE		0	0	19,197
UGI CORP NEW	Common	902681105	1,965	41,849	SH		SOLE		0	0	41,849
UNION PACIFIC CORP	Common	907818108	706	5,263	SH		SOLE		0	0	5,263
UNITED PARCEL SERVICES INC	Common	911312106	689	5,785	SH		SOLE		0	0	5,785
UNITED TECHNOLOGIES CORP	Common	913017109	1,160	9,090	SH		SOLE		0	0	9,090
UNITEDHEALTH GROUP	Common	91324P102	28,290	128,323	SH		SOLE		0	0	128,323
US BANCORP	Common	902973304	463	8,639	SH		SOLE		0	0	8,639
US FOOD HOLDING CORP	Common	912008109	11,100	347,627	SH		SOLE		0	0	347,627
V F CORPORATION	Common	918204108	576	7,784	SH		SOLE		0	0	7,784
VAIL RESORTS INC.	Common	91879Q109	2,296	10,805	SH		SOLE		0	0	10,805
VANGUARD DIVIDEND APPRECIATION	Common	921908844	1,312	12,857	SH		SOLE		0	0	12,857
VANGUARD EXTENDED MARKET ETF S &P COMPL	ETF	922908652	33,603	300,748	SH		SOLE		0	0	300,748
VANGUARD FTSE DEVELOPED MKTS ETF	ETF	921943858	817	18,213	SH		SOLE		0	0	18,213
VANGUARD FUNDS MSCI EUROPE ETF	ETF	922042874	333	5,638	SH		SOLE		0	0	5,638
VANGUARD INDEX FDS VANGUARD SMALL CAP VI	Common	922908751	2,080	14,070	SH		SOLE		0	0	14,070
VANGUARD INDEX VALUE	Common	922908744	3,473	32,668	SH		SOLE		0	0	32,668
VANGUARD INFO TECH INDEX	Common	92204A702	214	1,297	SH		SOLE		0	0	1,297
VANGUARD INTERMEDIATE TERM CORP BOND	Common	92206C870	5,046	57,746	SH		SOLE		0	0	57,746
VANGUARD INTERNATIONAL BOND INDEX	Common	92203J407	591	10,861	SH		SOLE		0	0	10,861
VANGUARD INTERNATIONAL EQUITY INDEX	Common	922042775	267	4,876	SH		SOLE		0	0	4,876
VANGUARD INTL EQUITY INDEX FDS MSCI EMER	Common	922042858	3,506	76,377	SH		SOLE		0	0	76,377
VANGUARD MID CAP GRWTH INDEX I NTL US	Common	922908538	3,361	26,314	SH		SOLE		0	0	26,314
VANGUARD MID-CAP ETF	ETF	922908629	2,478	16,010	SH		SOLE		0	0	16,010
VANGUARD MID-CAP VALUE ETF	ETF	922908512	4,831	43,298	SH		SOLE		0	0	43,298
VANGUARD REIT INDEX ETF	ETF	922908553	8,918	107,474	SH		SOLE		0	0	107,474
VANGUARD S&P 500 ETF	ETF	922908363	3,836	15,641	SH		SOLE		0	0	15,641
VANGUARD SHORT TERM	Common	92206C102	381	6,326	SH		SOLE		0	0	6,326
VANGUARD SHORT-TERM BOND INDEX	Common	921937827	2,592	32,763	SH		SOLE		0	0	32,763
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	3,339	20,760	SH		SOLE		0	0	20,760
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	2,199	16,563	SH		SOLE		0	0	16,563
VANGUARD TOTAL STOCK MARKET	Common	922908769	593	4,323	SH		SOLE		0	0	4,323
VANGUARD US FINLS	Common	92204A405	526	7,516	SH		SOLE		0	0	7,516
VANTIV INC CLASS A	Common	981558109	2,876	39,097	SH		SOLE		0	0	39,097
VERISIGN INC	Common	92343E102	12,664	110,659	SH		SOLE		0	0	110,659
VERIZON COMMUNICATIONS	Common	92343V104	360	6,800	SH		SOLE		0	0	6,800
VISA INC COM	Common	92826C839	3,534	30,997	SH		SOLE		0	0	30,997
VMWARE INC	Common	928563402	236	1,885	SH		SOLE		0	0	1,885
WALGREENS BOOTS ALLIANCE INC COM ISIN #U	Common	931427108	445	6,129	SH		SOLE		0	0	6,129
WALMART STORES INC	Common	931142103	1,024	10,373	SH		SOLE		0	0	10,373
WALT DISNEY CO	Common	254687106	3,340	31,068	SH		SOLE		0	0	31,068
WASHINGTON FEDERAL INC	Common	938824109	2,178	63,597	SH		SOLE		0	0	63,597
WASTE CONNECTIONS INC.	Common	94106B101	1,575	22,200	SH		SOLE		0	0	22,200
WASTE MANAGEMENT INC	Common	94106L109	318	3,686	SH		SOLE		0	0	3,686
WELLS FARGO & CO	Common	949746101	942	15,525	SH		SOLE		0	0	15,525
WELLS FARGO & CO NEW DEP SHS REPSTG 1/10	Common	949746366	344	13,000	SH		SOLE		0	0	13,000
WESTERN ASST MDL MKT INC FD COM	Common	95790G108	220	289	SH		SOLE		0	0	289
WESTLAKE CHEM CORP	Common	960413102	260	2,440	SH		SOLE		0	0	2,440
WESTROCK COMPANY	Common	96145D105	360	5,701	SH		SOLE		0	0	5,701
WEYERHAEUSER CO	Common	962166104	500	14,168	SH		SOLE		0	0	14,168
WISCONSIN ENERGY	Common	92939U106	736	11,084	SH		SOLE		0	0	11,084
WISDOMTREE CBOE S&P PUT WRITE	Common	97717X560	340	11,683	SH		SOLE		0	0	11,683
WISDOMTREE LARGECAP DIVIDEND	Common	97717W307	362	3,925	SH		SOLE		0	0	3,925
WISDOMTREE TR INTL MIDCAP DIVID FD	Common	97717W778	346	5,015	SH		SOLE		0	0	5,015
WISDOMTREE US QLTY DIV GRWTH	Common	97717X669	752	18,150	SH		SOLE		0	0	18,150
WYNDHAM WORLDWIDE CORP	Common	98310W108	13,336	115,092	SH		SOLE		0	0	115,092
XILINX INC	Common	983919101	200	2,971	SH		SOLE		0	0	2,971
YUM! BRANDS INC	Common	988498101	220	2,697	SH		SOLE		0	0	2,697
ZIONS BANCORPORATION	Common	989701107	253	4,979	SH		SOLE		0	0	4,979
ZOETIS INC COM USD0.01 CL A	Common	98978V103	1,830	25,408	SH		SOLE		0	0	25,408
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	6,618	47,946	SH		SOLE		0	0	47,946
VANGUARD RUSSELL 1000 VALUE INDEX ETF	ETF	92206C714	6,530	60,154	SH		SOLE		0	0	60,154
COLUMBIA PPTY TR INC	Common	198287203	3,242	141,255	SH		SOLE		0	0	141,255
FIRST INDUSTRIAL REALTY TRUST	Common	32054K103	2,488	79,070	SH		SOLE		0	0	79,070
HCP INC COM	Common	40414L109	214	8,204	SH		SOLE		0	0	8,204
SUNSTONE HOTEL INVESTORS INC.	Common	867892101	2,186	132,226	SH		SOLE		0	0	132,226