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	1,277	5,816	SH		SOLE		0	0	5,816
ABBOTT LABORATORIES	Common	002824100	7,698	128,467	SH		SOLE		0	0	128,467
ABBVIE INC	Common	00287Y109	920	9,718	SH		SOLE		0	0	9,718
ACCENTURE	Common	G1151C101	13,626	88,771	SH		SOLE		0	0	88,771
ACTIVISION BLIZZARD INC COM	Common	00507V109	1,942	28,790	SH		SOLE		0	0	28,790
ADOBE SYSTEMS INC	Common	00724F101	1,502	6,950	SH		SOLE		0	0	6,950
ADVANCED DEPOSITION TECH INC	Common	007521107	2	200,000	SH		SOLE		0	0	200,000
AECOM TECHNOLOGY CORPORATION	Common	00766T100	1,762	49,445	SH		SOLE		0	0	49,445
AETNA INC NEW	Common	00817Y108	322	1,905	SH		SOLE		0	0	1,905
AFFILIATED MANAGERS GROUP	Common	008252108	241	1,269	SH		SOLE		0	0	1,269
AGCO CORP	Common	001084102	2,139	32,977	SH		SOLE		0	0	32,977
AGILENT TECH INC	Common	00846U101	293	4,382	SH		SOLE		0	0	4,382
AGNICO-EAGLE MINES LTD	Common	008474108	282	6,710	SH		SOLE		0	0	6,710
AIR PRODUCTS & CHEM	Common	009158106	1,720	10,818	SH		SOLE		0	0	10,818
ALBEMARLE CORP	Common	012653101	1,094	11,800	SH		SOLE		0	0	11,800
ALEXANDRIA REAL ESTATE EQUITIES INC	Common	015271109	316	2,534	SH		SOLE		0	0	2,534
ALIBABA GROUP HOLDING LTD	Common	01609W102	952	5,189	SH		SOLE		0	0	5,189
Align Technology Inc.	Common	016255101	316	1,257	SH		SOLE		0	0	1,257
ALLERGAN INC	Common	G0177J108	8,102	48,141	SH		SOLE		0	0	48,141
ALLISON TRANSMISSION HOLDINGS INC	Common	01973R101	3,373	86,359	SH		SOLE		0	0	86,359
ALLSTATE CORP	Common	020002101	4,053	42,752	SH		SOLE		0	0	42,752
ALTRIA GROUP INC	Common	02209S103	827	13,276	SH		SOLE		0	0	13,276
AMAZON.COM INC	Common	023135106	3,575	2,470	SH		SOLE		0	0	2,470
AMERICAN EXPRESS	Common	025816109	14,725	157,856	SH		SOLE		0	0	157,856
AMERICAN FINANCIAL GROUP INC	Common	025932104	2,848	25,375	SH		SOLE		0	0	25,375
AMERICAN INTERNATIONAL GROUP INC	Common	026874784	12,258	225,240	SH		SOLE		0	0	225,240
AMERICAN TOWER CORPORATION	Common	03027X100	2,961	20,376	SH		SOLE		0	0	20,376
AMERICAN WATER WORKS	Common	030420103	333	4,050	SH		SOLE		0	0	4,050
AMERIPRISE FINANCIAL INC	Common	03076C106	1,789	12,094	SH		SOLE		0	0	12,094
AMEX SPDR UTILITIES	Common	81369Y886	445	8,804	SH		SOLE		0	0	8,804
AMGEN INC	Common	031162100	17,805	104,440	SH		SOLE		0	0	104,440
AMPHENOL CORPORATION	Common	032095101	2,388	27,725	SH		SOLE		0	0	27,725
ANSYS INC	Common	03662Q105	3,699	23,609	SH		SOLE		0	0	23,609
ANTHEM, INC.	Common	036752103	638	2,905	SH		SOLE		0	0	2,905
AON PLC	Common	G0408V102	262	1,868	SH		SOLE		0	0	1,868
APPLE INC	Common	037833100	19,857	118,354	SH		SOLE		0	0	118,354
APPLIED MATERIALS INC	Common	038222105	659	11,844	SH		SOLE		0	0	11,844
APRICUS BIOSCIENCES	Common	03832V307	4	10,000	SH		SOLE		0	0	10,000
APTARGROUP INC	Common	038336103	2,893	32,205	SH		SOLE		0	0	32,205
ARCH CAPITAL GROUP	Common	G0450A105	2,263	26,442	SH		SOLE		0	0	26,442
ARGO GROUP INTERNATIONAL HOLDINGS LTD.	Common	G0464B107	1,727	30,093	SH		SOLE		0	0	30,093
ASPEN TECHNOLOGY INC COM	Common	045327103	3,016	38,225	SH		SOLE		0	0	38,225
AT&T INC	Common	00206R102	1,440	40,393	SH		SOLE		0	0	40,393
AUTOLIV INC	Common	052800109	287	1,968	SH		SOLE		0	0	1,968
AUTOMATIC DATA PROCESSING INC	Common	053015103	610	5,373	SH		SOLE		0	0	5,373
AVAGO TECHNOLOGIES LTD COM	Common	11135F101	2,354	9,990	SH		SOLE		0	0	9,990
AXA ADS-EACH REP 1 ORD EUR2.29	Common	054536107	328	12,362	SH		SOLE		0	0	12,362
BANK NEW YORK MELLON	Common	064058100	11,518	223,529	SH		SOLE		0	0	223,529
BANK NT BUTTERFIELD COM	Common	G0772R208	2,167	48,293	SH		SOLE		0	0	48,293
BANK OF AMERICA	Common	060505104	1,134	37,817	SH		SOLE		0	0	37,817
BANK OF THE OZARKS	Common	063904106	1,792	37,124	SH		SOLE		0	0	37,124
BARCLAYS HIGH YIELD BOND	Common	78464A417	7,145	199,293	SH		SOLE		0	0	199,293
BAXTER INTERNATIONAL	Common	071813109	9,117	140,179	SH		SOLE		0	0	140,179
BB&T CORPORATION	Common	054937107	584	11,231	SH		SOLE		0	0	11,231
BECTON DICKINSON	Common	075887109	2,973	13,721	SH		SOLE		0	0	13,721
BERKSHIRE HATHAWAY A	Common	X0694X110	299	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC	Common	084670702	41,085	205,961	SH		SOLE		0	0	205,961
BIOGEN IDEC INC	Common	09062X103	406	1,483	SH		SOLE		0	0	1,483
BLACKBAUD INC	Common	09227Q100	2,925	28,731	SH		SOLE		0	0	28,731
BLACKROCK INC	Common	09247X101	2,129	3,930	SH		SOLE		0	0	3,930
BLACKSTONE GSO LNG SHRT CR INC	Common	09257D102	298	18,400	SH		SOLE		0	0	18,400
BOEING CO	Common	097023105	25,863	78,881	SH		SOLE		0	0	78,881
BOOKING HLDGS INC COM	Common	09857L108	583	280	SH		SOLE		0	0	280
BOOZ ALLEN HAMILTON	Common	099502106	2,392	61,776	SH		SOLE		0	0	61,776
BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS)	Common	055622104	1,017	25,091	SH		SOLE		0	0	25,091
BRINK S COMPANY	Common	109696104	3,684	51,640	SH		SOLE		0	0	51,640
BRISTOL MYERS SQUIBB	Common	110122108	477	7,539	SH		SOLE		0	0	7,539
BROADRIDGE FINANCIAL SOLUTIONS	Common	11133T103	8,831	80,509	SH		SOLE		0	0	80,509
BROOKFIELD ASSET MANAGEMENT INC LTD VTG	Common	112585104	224	5,752	SH		SOLE		0	0	5,752
C I T GROUP INC NEW	Common	125581801	2,314	44,925	SH		SOLE		0	0	44,925
CABOT OIL & GAS CORPORATION	Common	127097103	1,334	55,638	SH		SOLE		0	0	55,638
CAMBRIDGE BANCORP COM	Common	132152109	279	3,200	SH		SOLE		0	0	3,200
CAMECO CORP	Common	13321L108	603	66,387	SH		SOLE		0	0	66,387
CANADIAN NATL RY CO	Common	136375102	218	2,987	SH		SOLE		0	0	2,987
CAPITAL ONE FINANCIAL CORP	Common	14040H105	10,251	106,979	SH		SOLE		0	0	106,979
CASEY'S GENERAL STORES INC	Common	147528103	1,170	10,656	SH		SOLE		0	0	10,656
CATALENT INC COM	Common	148806102	4,267	103,925	SH		SOLE		0	0	103,925
CATERPILLAR INC	Common	149123101	10,820	73,414	SH		SOLE		0	0	73,414
CBRE GROUP INC COM USD0.01 CLASS A	Common	12504L109	211	4,461	SH		SOLE		0	0	4,461
CELGENE CORP	Common	151020104	331	3,708	SH		SOLE		0	0	3,708
CENTENE CORPORATION	Common	15135B101	11,626	108,783	SH		SOLE		0	0	108,783
CERNER CORPORATION	Common	156782104	6,266	108,026	SH		SOLE		0	0	108,026
CHARTER COMMUNICATIONS INC	Common	16119P108	588	1,890	SH		SOLE		0	0	1,890
CHECK POINT SOFTWARE TECHNOLOGIES	Common	M22465104	216	2,171	SH		SOLE		0	0	2,171
CHENIERE ENERGY INC NEW	Common	16411R208	431	8,060	SH		SOLE		0	0	8,060
CHEVRON CORP	Common	166764100	1,728	15,154	SH		SOLE		0	0	15,154
CHILDREN'S PLACE	Common	168905107	3,385	25,027	SH		SOLE		0	0	25,027
CHUBB CORP	Common	H1467J104	253	1,852	SH		SOLE		0	0	1,852
CHURCH & DWIGHT INC	Common	171340102	1,702	33,806	SH		SOLE		0	0	33,806
CIGNA CORP	Common	125509109	310	1,848	SH		SOLE		0	0	1,848
CIMAREX ENERGY COMPANY	Common	171798101	2,031	21,724	SH		SOLE		0	0	21,724
CINTAS CORP	Common	172908105	610	3,575	SH		SOLE		0	0	3,575
CISCO SYSTEMS INC	Common	17275R102	21,757	507,267	SH		SOLE		0	0	507,267
CITIGROUP INC	Common	172967424	12,471	184,752	SH		SOLE		0	0	184,752
CITRIX SYSTEMS INC	Common	177376100	264	2,842	SH		SOLE		0	0	2,842
CMS ENERGY CORP	Common	125896100	243	5,375	SH		SOLE		0	0	5,375
COCA COLA CO	Common	191216100	1,411	32,491	SH		SOLE		0	0	32,491
COGNIZANT TECHNOLOGY SOLUTIONS CORP	Common	192446102	204	2,528	SH		SOLE		0	0	2,528
COLGATE-PALMOLIVE CO	Common	194162103	2,054	28,648	SH		SOLE		0	0	28,648
COMCAST CORP	Common	20030N101	4,848	141,869	SH		SOLE		0	0	141,869
CONCHO RESOURCES INC	Common	20605P101	10,137	67,429	SH		SOLE		0	0	67,429
CONOCOPHILLIPS	Common	20825C104	339	5,726	SH		SOLE		0	0	5,726
CORE LABORATORIES	Common	N22717107	3,935	36,363	SH		SOLE		0	0	36,363
CORNING INC	Common	219350105	6,975	250,182	SH		SOLE		0	0	250,182
COSTCO WHOLESALE CORP	Common	22160K105	2,772	14,712	SH		SOLE		0	0	14,712
CROCS INC COM	Common	227046109	4,177	257,047	SH		SOLE		0	0	257,047
CROWN CASTLE INTERNATIONAL CORP	Common	22822V101	12,292	112,145	SH		SOLE		0	0	112,145
CVS CAREMARK CORP	Common	126650100	920	14,786	SH		SOLE		0	0	14,786
DANAHER CORP	Common	235851102	6,728	68,721	SH		SOLE		0	0	68,721
DB X-TRACKERS MSCI EAFE HEDGED EQ	Common	233051200	9,527	310,210	SH		SOLE		0	0	310,210
DEBT RESOLVE INC COM NEW	Common	24276R206	1	100,000	SH		SOLE		0	0	100,000
DEERE & COMPANY	Common	244199105	555	3,573	SH		SOLE		0	0	3,573
DEUTSCHE TELEKOM AG ADS EACH REPR 1 ORD	Common	251566105	187	11,459	SH		SOLE		0	0	11,459
DEVON ENERGY CORP	Common	25179M103	3,696	116,251	SH		SOLE		0	0	116,251
DISCOVER FINL SVCS	Common	254709108	5,987	83,231	SH		SOLE		0	0	83,231
DOMINION RESOURCES INC	Common	25746U109	560	8,308	SH		SOLE		0	0	8,308
DOW DU PONT INC	Common	26078J100	18,497	290,325	SH		SOLE		0	0	290,325
DR PEPPER SNAPPLE GROUP INC COM	Common	26138E109	291	2,460	SH		SOLE		0	0	2,460
DTE ENERGY HOLDING CO	Common	233331107	246	2,356	SH		SOLE		0	0	2,356
DUNKIN BRANDS GROUP INC COM	Common	265504100	3,839	64,309	SH		SOLE		0	0	64,309
EAGLE BANCORP INC MD	Common	268948106	1,549	25,882	SH		SOLE		0	0	25,882
EBAY INC	Common	278642103	378	9,397	SH		SOLE		0	0	9,397
EDWARDS LIFESCIENCES CORP	Common	28176E108	4,945	35,443	SH		SOLE		0	0	35,443
ELECTRONIC ARTS	Common	285512109	1,696	13,991	SH		SOLE		0	0	13,991
EMERGENT BIOSOLUTIONS INC	Common	29089Q105	1,729	32,833	SH		SOLE		0	0	32,833
EMERSON ELECTRIC CO	Common	291011104	385	5,644	SH		SOLE		0	0	5,644
ENTERGY CORP	Common	29364G103	1,422	18,055	SH		SOLE		0	0	18,055
EQUITY RESIDENTIAL	Common	29476L107	1,285	20,848	SH		SOLE		0	0	20,848
ETFIS SER TR I NEWFLEET MULTI- SECTOR BOND ETF	ETF	26923G707	516	20,829	SH		SOLE		0	0	20,829
EXPEDIA INC COM	Common	30212P303	3,320	30,070	SH		SOLE		0	0	30,070
EXPRESS SCRIPTS HOLDINGS CO	Common	30219G108	316	4,577	SH		SOLE		0	0	4,577
EXTRA SPACE STORAGE INC	Common	30225T102	2,001	22,903	SH		SOLE		0	0	22,903
EXXON MOBIL CORP	Common	30231G102	9,397	125,946	SH		SOLE		0	0	125,946
FACEBOOK INC	Common	30303M102	8,187	51,238	SH		SOLE		0	0	51,238
FEDEX CORP	Common	31428X106	4,064	16,926	SH		SOLE		0	0	16,926
FIDELITY TOTAL BOND ETF	ETF	316188309	2,342	47,666	SH		SOLE		0	0	47,666
FIRST REPUBLIC BANK	Common	33616C100	2,221	23,983	SH		SOLE		0	0	23,983
FIRST TR ISE GLOBAL WIND ENERGY INDEX FD	Common	33736G106	143	10,676	SH		SOLE		0	0	10,676
FIRST TRUST LONG SHORT EQUITY ETF	ETF	33739P103	2,962	76,124	SH		SOLE		0	0	76,124
FISERV INC	Common	337738108	13,717	192,354	SH		SOLE		0	0	192,354
FLEXSHARES IBOXX 3YR TARGET TIPS	Common	33939L506	1,555	63,750	SH		SOLE		0	0	63,750
FORTIVE CORPORATION	Common	34959J108	509	6,565	SH		SOLE		0	0	6,565
GARMIN LTD.	Common	H2906T109	217	3,680	SH		SOLE		0	0	3,680
GARTNER INC	Common	366651107	201	1,712	SH		SOLE		0	0	1,712
GENERAC HOLDINGS INC COM	Common	368736104	1,545	33,663	SH		SOLE		0	0	33,663
GENERAL DYNAMICS	Common	369550108	631	2,856	SH		SOLE		0	0	2,856
GENERAL ELECTRIC CO	Common	369604103	3,865	286,734	SH		SOLE		0	0	286,734
GILEAD SCIENCES INC	Common	375558103	293	3,886	SH		SOLE		0	0	3,886
GLAXOSMITHKLINE ADR	Common	37733W105	207	5,308	SH		SOLE		0	0	5,308
GOLDMAN SACHS GROUP	Common	38141G104	2,171	8,618	SH		SOLE		0	0	8,618
GOOGLE INC	Common	02079K305	25,896	24,969	SH		SOLE		0	0	24,969
GOOGLE INC CL A	Common	02079K107	6,293	6,099	SH		SOLE		0	0	6,099
HALLIBURTON CO HOLDINGS	Common	406216101	251	5,344	SH		SOLE		0	0	5,344
HARRIS CORP	Common	413875105	2,074	12,862	SH		SOLE		0	0	12,862
HENRY JACK & ASSOCIATES INC	Common	426281101	4,023	33,265	SH		SOLE		0	0	33,265
HEWLETT-PACKARD CO	Common	40434L105	261	11,918	SH		SOLE		0	0	11,918
HINGHAM INSTITUTIONAL SAVINGS	Common	433323102	680	3,300	SH		SOLE		0	0	3,300
HOME DEPOT INC	Common	437076102	4,421	24,803	SH		SOLE		0	0	24,803
HONEYWELL INTL INC	Common	438516106	1,101	7,619	SH		SOLE		0	0	7,619
HORMEL FOODS CORPORATION	Common	440452100	1,512	44,048	SH		SOLE		0	0	44,048
HUMANA	Common	444859102	254	945	SH		SOLE		0	0	945
HUNTINGTON INGALLS INDUSTRIES INC	Common	446413106	3,279	12,721	SH		SOLE		0	0	12,721
ICON PLC	Common	G4705A100	2,696	22,818	SH		SOLE		0	0	22,818
IDEXX LABS CORP	Common	45168D104	394	2,059	SH		SOLE		0	0	2,059
ILLUMINA INC	Common	452327109	286	1,208	SH		SOLE		0	0	1,208
INTEL CORP	Common	458140100	1,449	27,819	SH		SOLE		0	0	27,819
INTERCONTINENTAL EX	Common	45866F104	256	3,535	SH		SOLE		0	0	3,535
INTERDIGITAL COMMUNICATIO	Common	45867G101	2,155	29,280	SH		SOLE		0	0	29,280
INTERNATIONAL BUSINESS MACHINES	Common	459200101	1,589	10,358	SH		SOLE		0	0	10,358
INTUIT INC	Common	461202103	20,743	119,657	SH		SOLE		0	0	119,657
INVESCO LTD.	Common	G491BT108	1,158	36,181	SH		SOLE		0	0	36,181
IPG PHOTONICS CORP	Common	44980X109	451	1,934	SH		SOLE		0	0	1,934
IQ HEDGE MULTI-STRATEGY TRACKER	Common	45409B107	1,192	39,104	SH		SOLE		0	0	39,104
ISHARES ASIA PACIFIC DIVIDEND	ETF	464286293	474	10,246	SH		SOLE		0	0	10,246
ISHARES BARCLAYS 10-20 YR TREA BOND FD	ETF	464288653	873	6,600	SH		SOLE		0	0	6,600
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND	ETF	464287457	252	3,012	SH		SOLE		0	0	3,012
ISHARES BARCLAYS 20 YEAR TREAS FD	ETF	464287432	329	2,700	SH		SOLE		0	0	2,700
ISHARES BARCLAYS 3-7 YR TREAS BD FD	ETF	464288661	764	6,334	SH		SOLE		0	0	6,334
ISHARES BARCLAYS MORTGAGE BACKED SECURITIES	ETF	464288588	251	2,401	SH		SOLE		0	0	2,401
ISHARES CHINA LARGE CAP	ETF	464287184	349	7,382	SH		SOLE		0	0	7,382
ISHARES CMBS ETF	ETF	46429B366	2,440	48,455	SH		SOLE		0	0	48,455
ISHARES CORE DIVIDEND GROWTH	ETF	46434V621	2,215	65,346	SH		SOLE		0	0	65,346
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	7,417	112,576	SH		SOLE		0	0	112,576
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	1,434	24,562	SH		SOLE		0	0	24,562
ISHARES CORE S&P 500 ETF	ETF	464287200	20,524	77,340	SH		SOLE		0	0	77,340
ISHARES CORE S&P TOTAL US STOCK MARKET E	ETF	464287150	2,914	48,193	SH		SOLE		0	0	48,193
ISHARES CORE TOTAL US BOND MARKET	ETF	464287226	25,024	233,328	SH		SOLE		0	0	233,328
ISHARES CURRENCY HEDGE MSCI	ETF	46435G847	76,211	2,902,157	SH		SOLE		0	0	2,902,157
ISHARES CURRENCY HEDGED MSCI EAFE	ETF	46434V803	1,256	43,722	SH		SOLE		0	0	43,722
ISHARES DOW JONES SELECT DIVIDEND INDEX	ETF	464287168	743	7,809	SH		SOLE		0	0	7,809
ISHARES DOW JONES U S REAL ESTATE	ETF	464287739	1,532	20,305	SH		SOLE		0	0	20,305
ISHARES DOW JONES US HOME CONSTRUCTION	ETF	464288752	15,025	380,480	SH		SOLE		0	0	380,480
iShares Edge MSCI Min Vol Emerging Markets ETF	ETF	464286533	1,853	29,726	SH		SOLE		0	0	29,726
ISHARES EDGE MSCI MULTIFACTOR INTL	ETF	46434V274	7,963	275,643	SH		SOLE		0	0	275,643
ISHARES EDGE MSCI MULTIFACTOR USA	ETF	46434V282	24,849	788,870	SH		SOLE		0	0	788,870
ISHARES FLOATING RATE BOND	ETF	46429B655	2,195	43,104	SH		SOLE		0	0	43,104
ISHARES GLOBAL INFRASTRUCTURE	ETF	464288372	4,503	105,082	SH		SOLE		0	0	105,082
ISHARES GNMA BOND ETF	ETF	46429B333	241	4,956	SH		SOLE		0	0	4,956
ISHARES IBONDS DEC 2021 TERM MUNI	ETF	46435G789	307	12,083	SH		SOLE		0	0	12,083
ISHARES IBONDS DEC 2022 TERM MUNI	ETF	46435G755	263	10,321	SH		SOLE		0	0	10,321
ISHARES IBONDS SEP 2018 AMT-FREE MUNI BO	ETF	46429B580	350	13,776	SH		SOLE		0	0	13,776
ISHARES IBONDS SEP 2019 AMT-FREE MUNI BO	ETF	46429B564	353	13,938	SH		SOLE		0	0	13,938
ISHARES IBONDS SEP 2020 AMT-FREE MUNI BO	ETF	46434V571	356	14,039	SH		SOLE		0	0	14,039
ISHARES IBOXX HIGH YIELD CORP BOND	ETF	464288513	261	3,047	SH		SOLE		0	0	3,047
ISHARES IBOXX INVESTOP INVESTMENT GRAD	ETF	464287242	528	4,500	SH		SOLE		0	0	4,500
ISHARES INC EMERGING MKTS CORP BOND FUND	ETF	464286251	215	4,305	SH		SOLE		0	0	4,305
ISHARES INC MSCI JAPAN INDEX FD	ETF	46434G822	9,628	158,673	SH		SOLE		0	0	158,673
ISHARES JP MORGAN EMERGING MARKETS BOND	ETF	464288281	723	6,408	SH		SOLE		0	0	6,408
ISHARES MSCI ALL COUNTRY ASIA EX JPN IDX	ETF	464288182	6,609	85,241	SH		SOLE		0	0	85,241
ISHARES MSCI EAFE GROWTH INDEX	ETF	464288885	6,602	82,143	SH		SOLE		0	0	82,143
ISHARES MSCI EAFE INDEX	ETF	464287465	1,903	27,312	SH		SOLE		0	0	27,312
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF	ETF	46429B689	8,253	111,991	SH		SOLE		0	0	111,991
ISHARES MSCI EAFE SMALL CAP INDEX	ETF	464288273	3,000	46,024	SH		SOLE		0	0	46,024
ISHARES MSCI EAFE VALUE INDEX	ETF	464288877	1,297	23,778	SH		SOLE		0	0	23,778
ISHARES MSCI EMERGING MARKETS	ETF	464287234	595	12,317	SH		SOLE		0	0	12,317
ISHARES MSCI KLD 400 SOCIAL	ETF	464288570	260	2,660	SH		SOLE		0	0	2,660
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	558	5,030	SH		SOLE		0	0	5,030
ISHARES MSCI USA MINIMUM VOLATILITY ETF	ETF	46429B697	21,524	414,489	SH		SOLE		0	0	414,489
ISHARES MT GOV/CORP	ETF	464288612	584	5,394	SH		SOLE		0	0	5,394
ISHARES NASDAQ BIOTECHNOLOGY INDEX FD	ETF	464287556	218	2,045	SH		SOLE		0	0	2,045
ISHARES RUSSELL 1000 ETF	ETF	464287622	35,306	240,406	SH		SOLE		0	0	240,406
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	15,809	116,168	SH		SOLE		0	0	116,168
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	755	6,291	SH		SOLE		0	0	6,291
ISHARES RUSSELL 2000 ETF	ETF	464287655	8,358	55,048	SH		SOLE		0	0	55,048
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	14,027	67,948	SH		SOLE		0	0	67,948
ISHARES S&P 500 GROWTH INDEX	ETF	464287309	7,645	49,301	SH		SOLE		0	0	49,301
ISHARES S&P 500 VALUE INDEX	ETF	464287408	4,599	42,062	SH		SOLE		0	0	42,062
ISHARES S&P MIDCAP 400	ETF	464287507	4,956	26,420	SH		SOLE		0	0	26,420
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	569	2,604	SH		SOLE		0	0	2,604
ISHARES S&P MIDCAP 400 VALUE INDEX	ETF	464287705	1,149	7,435	SH		SOLE		0	0	7,435
ISHARES S&P NATL AMT FREE MUNI BND FND	ETF	464288414	1,358	12,470	SH		SOLE		0	0	12,470
ISHARES S&P SMALLCAP 600	ETF	464287804	550	7,137	SH		SOLE		0	0	7,137
ISHARES S&P SMALLCAP 600 GROWTH	ETF	464287887	3,283	18,885	SH		SOLE		0	0	18,885
ISHARES S&P SMALLCAP VALUE INDEX	ETF	464287879	1,014	6,721	SH		SOLE		0	0	6,721
ISHARES SHORT-TERM NATIONAL AM	ETF	464288158	245	2,335	SH		SOLE		0	0	2,335
ISHARES TR DJ US INDL	ETF	464287754	467	3,217	SH		SOLE		0	0	3,217
ISHARES TR GLOBAL CLEAN ENERGY ETF	ETF	464288224	196	20,588	SH		SOLE		0	0	20,588
ISHARES TR INTERM CR BD ETF	ETF	464288638	465	4,339	SH		SOLE		0	0	4,339
ISHARES TRUST CORE MSCI TOTAL INTL STK E	ETF	46432F834	15,743	249,726	SH		SOLE		0	0	249,726
J M SMUCKER CO	Common	832696405	8,326	67,139	SH		SOLE		0	0	67,139
J2 GLOBAL INC COM ISIN #US48123V1026 SED	Common	48123V102	1,836	23,260	SH		SOLE		0	0	23,260
JACOBS ENGR GROUP INC	Common	469814107	11,019	186,292	SH		SOLE		0	0	186,292
JARDINE MATHESON HLDGS	Common	G50736100	320	5,200	SH		SOLE		0	0	5,200
JOHNSON & JOHNSON	Common	478160104	6,139	47,905	SH		SOLE		0	0	47,905
JPMORGAN CHASE & CO	Common	46625H100	27,904	253,744	SH		SOLE		0	0	253,744
KAR AUCTION SERVICES INC	Common	48238T109	3,489	64,380	SH		SOLE		0	0	64,380
KEYCORP INC	Common	493267108	231	11,795	SH		SOLE		0	0	11,795
KLA-TENCOR CORPORATION	Common	482480100	6,195	56,832	SH		SOLE		0	0	56,832
KRAFT HEINZ CO COM	Common	500754106	221	3,553	SH		SOLE		0	0	3,553
L-3 COMMUNICATIONS INC	Common	502413107	4,645	22,334	SH		SOLE		0	0	22,334
LABORATORY CORP OF AMERICA	Common	50540R409	552	3,411	SH		SOLE		0	0	3,411
LAM RESEARCH CORPORATION	Common	512807108	795	3,914	SH		SOLE		0	0	3,914
LAS VEGAS SANDS CORP	Common	517834107	10,015	139,285	SH		SOLE		0	0	139,285
LIGAND PHARMACEUTICALS INC.	Common	53220K504	3,076	18,622	SH		SOLE		0	0	18,622
LILLY ELI & COMPANY	Common	532457108	212	2,746	SH		SOLE		0	0	2,746
LINCOLN ELECTRIC HOLDINGS	Common	533900106	2,564	28,506	SH		SOLE		0	0	28,506
LIVE NATION ENTMT	Common	538034109	4,598	109,118	SH		SOLE		0	0	109,118
LOCKHEED MARTIN CORP	Common	539830109	2,135	6,318	SH		SOLE		0	0	6,318
LOWES COMPANIES	Common	548661107	17,791	202,743	SH		SOLE		0	0	202,743
M & T BANK CORPORATION	Common	55261F104	8,534	46,288	SH		SOLE		0	0	46,288
MARATHON PETROLEUM CORP	Common	56585A102	404	5,521	SH		SOLE		0	0	5,521
MARIMED INC COM	Common	56782V107	34	30,000	SH		SOLE		0	0	30,000
MARKEL CORPORATION	Common	570535104	715	611	SH		SOLE		0	0	611
MARKET VECTORS ETF INTERNATIONAL HIGH YIELD	ETF	92189F445	2,607	102,266	SH		SOLE		0	0	102,266
MARKET VECTORS GOLD MINERS ETF	ETF	92189F106	423	19,229	SH		SOLE		0	0	19,229
MARKET VECTORS INTERM MUN IND ETF	ETF	92189F544	2,015	85,617	SH		SOLE		0	0	85,617
MARKETAXESS HLDGS INC COM	Common	57060D108	1,906	8,764	SH		SOLE		0	0	8,764
MARRIOTT INTL INC CL A	Common	571903202	632	4,645	SH		SOLE		0	0	4,645
MARSH & MCLENNAN COS	Common	571748102	267	3,234	SH		SOLE		0	0	3,234
MARTIN MARIETTA MATRLS	Common	573284106	289	1,394	SH		SOLE		0	0	1,394
MASCO CORPORATION	Common	574599106	620	15,321	SH		SOLE		0	0	15,321
MASTERCARD INC	Common	57636Q104	23,779	135,755	SH		SOLE		0	0	135,755
MAXIMUS INC	Common	577933104	213	3,191	SH		SOLE		0	0	3,191
MCCORMICK & CO INC	Common	579780206	11,124	104,558	SH		SOLE		0	0	104,558
MCDONALDS CORP	Common	580135101	5,541	35,430	SH		SOLE		0	0	35,430
MCKESSON CORPORATION	Common	58155Q103	237	1,680	SH		SOLE		0	0	1,680
MEDTRONIC INC	Common	G5960L103	11,949	148,947	SH		SOLE		0	0	148,947
MERCK & CO INC	Common	58933Y105	1,492	27,382	SH		SOLE		0	0	27,382
MERCURY COMPUTER SYSTEM	Common	589378108	385	7,960	SH		SOLE		0	0	7,960
METTLER-TOLEDO INTERNATIONAL INC.	Common	592688105	233	405	SH		SOLE		0	0	405
MGM RESORTS INTERNATIONAL	Common	552953101	227	6,488	SH		SOLE		0	0	6,488
MICROCHIP TECHNOLOGY INC	Common	595017104	267	2,918	SH		SOLE		0	0	2,918
MICRON TECHNOLOGY	Common	595112103	518	9,934	SH		SOLE		0	0	9,934
MICROSOFT CORP	Common	594918104	45,307	496,409	SH		SOLE		0	0	496,409
MIDCAP SPDR	Common	78467Y107	965	2,823	SH		SOLE		0	0	2,823
MONDELEZ INTL INC COM	Common	609207105	611	14,643	SH		SOLE		0	0	14,643
MONSANTO CO	Common	61166W101	316	2,711	SH		SOLE		0	0	2,711
MOODY'S CORP	Common	615369105	8,832	54,757	SH		SOLE		0	0	54,757
MORGAN STANLEY	Common	617446448	337	6,251	SH		SOLE		0	0	6,251
MOTOROLA INC COM	Common	620076307	2,210	20,987	SH		SOLE		0	0	20,987
MSCI Inc.	Common	55354G100	1,463	9,790	SH		SOLE		0	0	9,790
NEOVASC INC COM	Common	64065J106	1	13,343	SH		SOLE		0	0	13,343
NETFLIX COM INC COM	ETF	64110L106	4,119	13,946	SH		SOLE		0	0	13,946
NEXTERA ENERGY INC	Common	65339F101	3,358	20,558	SH		SOLE		0	0	20,558
NIELSEN HOLDINGS NV EUR0.07 SEDOL #B4NTR	Common	G6518L108	1,345	42,322	SH		SOLE		0	0	42,322
NIKE INC	Common	654106103	613	9,227	SH		SOLE		0	0	9,227
NOBLE ENERGY INC	Common	655044105	1,319	43,545	SH		SOLE		0	0	43,545
NORDSON CORP	Common	655663102	2,267	16,629	SH		SOLE		0	0	16,629
NORTHROP GRUMMAN CORP	Common	666807102	16,310	46,717	SH		SOLE		0	0	46,717
NOVARTIS ADR	Common	66987V109	265	3,277	SH		SOLE		0	0	3,277
NOVOZYMES A/S SER B	Common	K7317J133	276	5,300	SH		SOLE		0	0	5,300
NVIDIA CORP	Common	67066G104	710	3,064	SH		SOLE		0	0	3,064
NXP SEMICONDUCTORS N V	Common	N6596X109	494	4,223	SH		SOLE		0	0	4,223
OCCIDENTAL PETROLEUM CORP	Common	674599105	330	5,086	SH		SOLE		0	0	5,086
ON SEMICONDUCTOR CRP ISIN #US6821891057	Common	682189105	2,839	116,075	SH		SOLE		0	0	116,075
ONE HUNDRED EIGHTY CAPITAL	Common	68235B109	38	20,300	SH		SOLE		0	0	20,300
ONEOK INC	Common	682680103	1,332	23,409	SH		SOLE		0	0	23,409
ORACLE CORPORATION	Common	68389X105	14,554	318,115	SH		SOLE		0	0	318,115
OWENS-ILLINOIS INC	Common	690768403	1,864	86,075	SH		SOLE		0	0	86,075
PACKAGING CORPORATION OF AMERICA	Common	695156109	641	5,689	SH		SOLE		0	0	5,689
PARKER HANNIFIN CORP	Common	701094104	239	1,400	SH		SOLE		0	0	1,400
PAYCHEX INC	Common	704326107	1,811	29,406	SH		SOLE		0	0	29,406
PAYPAL HOLDINGS INCO	Common	70450Y103	588	7,746	SH		SOLE		0	0	7,746
PEPSICO INC	Common	713448108	26,057	238,726	SH		SOLE		0	0	238,726
PFIZER INC	Common	717081103	2,201	62,020	SH		SOLE		0	0	62,020
PHILIP MORRIS INTERNATIONAL INC	Common	718172109	501	5,040	SH		SOLE		0	0	5,040
PHILLIPS 66 COM	Common	718546104	1,512	15,759	SH		SOLE		0	0	15,759
PIMCO ENHANCED SHORT MATURITY	Common	72201R833	6,307	62,104	SH		SOLE		0	0	62,104
PIMCO INVEST GRADE CORP	Common	72201R817	565	5,527	SH		SOLE		0	0	5,527
PINNACLE WEST CAPITAL	Common	723484101	204	2,560	SH		SOLE		0	0	2,560
PIONEER DIVIDEND HIGH INCOME	Common	723653101	1,164	77,191	SH		SOLE		0	0	77,191
PNC FINANCIAL SERVICES GROUP	Common	693475105	17,444	115,339	SH		SOLE		0	0	115,339
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	1,378	34,012	SH		SOLE		0	0	34,012
POWERSHARES CLEANTECH	ETF	73935X278	295	6,861	SH		SOLE		0	0	6,861
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	73936T573	206	7,302	SH		SOLE		0	0	7,302
POWERSHARES ETF SENIOR LOAN PORTFOLIO	ETF	73936Q769	285	12,340	SH		SOLE		0	0	12,340
POWERSHARES EXCH TRADED FD TST II S&P 50	ETF	73937B779	3,131	66,663	SH		SOLE		0	0	66,663
POWERSHARES EXCHANGE TRADED FDS TST LIST	ETF	73935X195	276	22,917	SH		SOLE		0	0	22,917
POWERSHARES INTERNATIONAL CORPORATE BOND	ETF	73936Q835	335	12,045	SH		SOLE		0	0	12,045
POWERSHARES VARIABLE	ETF	73937B597	2,444	97,100	SH		SOLE		0	0	97,100
POWERSHS QQQ TRUST SER	ETF	73935A104	1,067	6,663	SH		SOLE		0	0	6,663
PPG INDUSTRIES INC.	Common	693506107	697	6,246	SH		SOLE		0	0	6,246
PRAXAIR INC	Common	74005P104	454	3,143	SH		SOLE		0	0	3,143
PRIMERICA , INC.	Common	74164M108	395	4,094	SH		SOLE		0	0	4,094
PROCTER & GAMBLE CO	Common	742718109	1,551	19,561	SH		SOLE		0	0	19,561
PROGRESSIVE CORP OHIO	Common	743315103	347	5,688	SH		SOLE		0	0	5,688
PROSHARES INFLATION EXPECTATIONS ETF	ETF	74348A814	209	7,420	SH		SOLE		0	0	7,420
PROSHARES TRUST INVT GRADE INT RATE HEDG	Common	74347B607	564	7,397	SH		SOLE		0	0	7,397
PRUDENTIAL CORP PLC ADRF	Common	74435K204	246	4,814	SH		SOLE		0	0	4,814
PRUDENTIAL FINANCIAL INC	Common	744320102	240	2,315	SH		SOLE		0	0	2,315
PTC INC COM	Common	69370C100	284	3,640	SH		SOLE		0	0	3,640
PUBLIC SERVICE ENTERPRISE GROUP INC	Common	744573106	330	6,568	SH		SOLE		0	0	6,568
PURETECH HEALTH PLC	Common	G7297M101	581	272,600	SH		SOLE		0	0	272,600
PWRSHR S&P500 HIDIV	Common	73937B654	209	5,304	SH		SOLE		0	0	5,304
QUALCOMM INC	Common	747525103	684	12,348	SH		SOLE		0	0	12,348
QUEST DIAGNOSTICS INC	Common	74834L100	1,947	19,409	SH		SOLE		0	0	19,409
QUOTIENT LTD COM NPV	Common	G73268107	54	11,360	SH		SOLE		0	0	11,360
RADIAN GROUP INC.	Common	750236101	2,275	119,462	SH		SOLE		0	0	119,462
RAYONIER INC COM	Common	754907103	232	6,608	SH		SOLE		0	0	6,608
RAYTHEON COMPANY	Common	755111507	201	934	SH		SOLE		0	0	934
RED HAT INC.	Common	756577102	14,881	99,529	SH		SOLE		0	0	99,529
REGAL BELOIT CORP	Common	758750103	1,862	25,384	SH		SOLE		0	0	25,384
REPUBLIC SERVICES INC CL A	Common	760759100	2,399	36,223	SH		SOLE		0	0	36,223
RETAIL PPTYS AMER INC COM	Common	76131V202	1,653	141,777	SH		SOLE		0	0	141,777
ROCKWELL AUTOMATION INC	Common	773903109	284	1,628	SH		SOLE		0	0	1,628
ROPER INDS INC	Common	776696106	506	1,801	SH		SOLE		0	0	1,801
ROSS STORES INC	Common	778296103	21,023	269,593	SH		SOLE		0	0	269,593
S & P GLOBAL INC	Common	78409V104	489	2,560	SH		SOLE		0	0	2,560
SALESFORCE COM INC	Common	79466L302	441	3,792	SH		SOLE		0	0	3,792
SCHLUMBERGER LIMITED	Common	806857108	6,517	100,596	SH		SOLE		0	0	100,596
SCHWAB LARGE CAP GROWTH ETF	ETF	808524300	894	12,474	SH		SOLE		0	0	12,474
SCHWAB LARGE CAP VALUE ETF	ETF	808524409	1,486	28,118	SH		SOLE		0	0	28,118
SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT	Common	808524888	2,072	56,759	SH		SOLE		0	0	56,759
SCHWAB US BROAD MARKET ETF	ETF	808524102	536	8,399	SH		SOLE		0	0	8,399
SCHWAB US LARGE CAT ETF	ETF	808524201	8,376	132,785	SH		SOLE		0	0	132,785
SCHWAB US REIT ETF	ETF	808524847	214	5,600	SH		SOLE		0	0	5,600
SCHWAB US SMALL CAP ETF	ETF	808524607	204	2,945	SH		SOLE		0	0	2,945
SECTOR SPDR FINANCIAL ETF	ETF	81369Y605	418	15,162	SH		SOLE		0	0	15,162
SECTOR SPDR HEALTH CARE	ETF	81369Y209	555	6,813	SH		SOLE		0	0	6,813
SECTOR SPDR TECHNOLOGY ETF	ETF	81369Y803	973	14,870	SH		SOLE		0	0	14,870
SECTOR SPDR TR SHS BEN INT CONSUMER STAP	ETF	81369Y308	386	7,325	SH		SOLE		0	0	7,325
SECTOR SPDR TR SHS BEN INT INDUSTRIAL	ETF	81369Y704	328	4,413	SH		SOLE		0	0	4,413
SERVICE CORP INTL	Common	817565104	318	8,415	SH		SOLE		0	0	8,415
SHERWIN WILLIAMS CO	Common	824348106	2,384	6,080	SH		SOLE		0	0	6,080
SINCLAIR BROADCAST GROUP CL A	Common	829226109	2,591	82,780	SH		SOLE		0	0	82,780
SIRIUS XM RADIO INC COM	Common	82968B103	76	12,237	SH		SOLE		0	0	12,237
SOUTHWEST AIRLNS CO	Common	844741108	351	6,133	SH		SOLE		0	0	6,133
SPDR BARCLAYS CAPITAL CONVERTIBLE SECS	ETF	78464A359	218	4,225	SH		SOLE		0	0	4,225
SPDR BARCLAYS INTERNATIONAL CORPORATE BD	ETF	78464A151	397	11,017	SH		SOLE		0	0	11,017
SPDR BOFA MERRILL LYNCH CROSSOVER CORP BOND ETF	ETF	78468R606	2,451	95,436	SH		SOLE		0	0	95,436
SPDR INDEX DJ GLOBAL REAL EST	ETF	78463X749	539	11,652	SH		SOLE		0	0	11,652
SPDR INTL ST BONDS	ETF	78464A334	226	6,820	SH		SOLE		0	0	6,820
SPDR NUVEEN BARCLAY EFT	ETF	78468R739	580	12,135	SH		SOLE		0	0	12,135
SPDR S&P 400 MID CAP VALUE	ETF	78464A839	254	2,555	SH		SOLE		0	0	2,555
SPDR S&P 500	ETF	78462F103	11,082	42,112	SH		SOLE		0	0	42,112
SPDR S&P 600 SMALL CAP GROWTH	ETF	78464A201	518	2,229	SH		SOLE		0	0	2,229
SPDR S&P 600 SMALL CAP VALUE	ETF	78464A300	384	3,108	SH		SOLE		0	0	3,108
SPDR S&P DIVIDEND	ETF	78464A763	1,589	17,428	SH		SOLE		0	0	17,428
SPDR S&P GLOBAL NATURAL RES	ETF	78463X541	1,534	31,707	SH		SOLE		0	0	31,707
SPDR SER TR S&P BIOTECH ETF	ETF	78464A870	211	2,406	SH		SOLE		0	0	2,406
SPDR SERIES TRUST NUVEEN S&P HIGH YLD MU	ETF	78464A284	231	4,138	SH		SOLE		0	0	4,138
SSGA ACTIVE ETF TR SPDR TR TACTIC	ETF	78467V848	4,773	99,502	SH		SOLE		0	0	99,502
STARBUCKS CORP	Common	855244109	1,953	33,742	SH		SOLE		0	0	33,742
STATE STREET CORP	Common	857477103	591	5,924	SH		SOLE		0	0	5,924
STERLING BANCORP COM	Common	85917A100	1,972	87,455	SH		SOLE		0	0	87,455
STRYKER CORP	Common	863667101	797	4,953	SH		SOLE		0	0	4,953
SUNCOR ENERGY COM	Common	867224107	17,005	492,341	SH		SOLE		0	0	492,341
SUNTRUST BANKS INC	Common	867914103	202	2,967	SH		SOLE		0	0	2,967
SYNOPSYS INC	Common	871607107	217	2,610	SH		SOLE		0	0	2,610
SYSCO CORP	Common	871829107	395	6,591	SH		SOLE		0	0	6,591
T MOBILE US INC COM	Common	872590104	1,132	18,539	SH		SOLE		0	0	18,539
T ROWE PRICE GROUP INC	Common	74144T108	638	5,909	SH		SOLE		0	0	5,909
TAIWAN SEMICONDUCTOR MFG LTD ADR	Common	874039100	648	14,813	SH		SOLE		0	0	14,813
TCF FINANCIAL CORP	Common	872275102	2,610	114,423	SH		SOLE		0	0	114,423
TEXAS INSTRUMENTS INC	Common	882508104	672	6,470	SH		SOLE		0	0	6,470
THE CHARLES SCHWAB CORP	Common	808513105	313	6,003	SH		SOLE		0	0	6,003
THERMO FISHER SCIENTIFIC INC	Common	883556102	724	3,509	SH		SOLE		0	0	3,509
TIME WARNER INC NEW COM NEW	Common	887317303	11,611	122,765	SH		SOLE		0	0	122,765
TJX COMPANIES INC	Common	872540109	797	9,775	SH		SOLE		0	0	9,775
TOCAGEN INC	Common	888846102	440	37,136	SH		SOLE		0	0	37,136
TORCHMARK CORPORATION	Common	891027104	2,013	23,918	SH		SOLE		0	0	23,918
TOTAL SYSTEM SERVICES INC.	Common	891906109	776	8,991	SH		SOLE		0	0	8,991
TRANSDIGM GROUP INC	Common	893641100	2,433	7,927	SH		SOLE		0	0	7,927
TRAVELERS COMPANIES	Common	89417E109	3,017	21,728	SH		SOLE		0	0	21,728
UGI CORP NEW	Common	902681105	1,796	40,436	SH		SOLE		0	0	40,436
UNION PACIFIC CORP	Common	907818108	2,317	17,236	SH		SOLE		0	0	17,236
UNITED PARCEL SERVICES INC	Common	911312106	651	6,223	SH		SOLE		0	0	6,223
UNITED TECHNOLOGIES CORP	Common	913017109	698	5,549	SH		SOLE		0	0	5,549
UNITED THERAPEUTICS CORP	Common	91307C102	5,127	45,626	SH		SOLE		0	0	45,626
UNITEDHEALTH GROUP	Common	91324P102	26,792	125,198	SH		SOLE		0	0	125,198
US BANCORP	Common	902973304	306	6,063	SH		SOLE		0	0	6,063
US FOOD HOLDING CORP	Common	912008109	11,431	348,813	SH		SOLE		0	0	348,813
V F CORPORATION	Common	918204108	8,697	117,339	SH		SOLE		0	0	117,339
VAIL RESORTS INC.	Common	91879Q109	2,386	10,764	SH		SOLE		0	0	10,764
VALIDUS HOLDING LTD COM STK USD0.175	Common	G9319H102	1,893	28,058	SH		SOLE		0	0	28,058
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	3,457	34,215	SH		SOLE		0	0	34,215
VANGUARD EXTENDED MARKET ETF S &P COMPL	ETF	922908652	36,759	329,503	SH		SOLE		0	0	329,503
VANGUARD FTSE DEVELOPED MKTS ETF	ETF	921943858	49,671	1,122,510	SH		SOLE		0	0	1,122,510
VANGUARD FUNDS MSCI EUROPE ETF	ETF	922042874	342	5,880	SH		SOLE		0	0	5,880
VANGUARD INDEX FDS VANGUARD SMALL CAP VI	ETF	922908751	2,002	13,626	SH		SOLE		0	0	13,626
VANGUARD INDEX GROWTH	ETF	922908736	497	3,500	SH		SOLE		0	0	3,500
VANGUARD INDEX VALUE	ETF	922908744	2,740	26,551	SH		SOLE		0	0	26,551
VANGUARD INTERMEDIATE TERM CORP BOND	ETF	92206C870	4,704	55,449	SH		SOLE		0	0	55,449
VANGUARD INTERNATIONAL BOND INDEX	ETF	92203J407	563	10,281	SH		SOLE		0	0	10,281
VANGUARD INTERNATIONAL EQUITY INDEX	ETF	922042775	265	4,876	SH		SOLE		0	0	4,876
VANGUARD INTL EQUITY INDEX FDS MSCI EMER	ETF	922042858	4,004	85,226	SH		SOLE		0	0	85,226
VANGUARD MID CAP GRWTH INDEX I NTL US	ETF	922908538	3,347	25,824	SH		SOLE		0	0	25,824
VANGUARD MID-CAP ETF	ETF	922908629	2,445	15,858	SH		SOLE		0	0	15,858
VANGUARD MID-CAP VALUE ETF	ETF	922908512	4,432	40,517	SH		SOLE		0	0	40,517
VANGUARD REIT INDEX ETF	ETF	922908553	7,977	105,700	SH		SOLE		0	0	105,700
VANGUARD S&P 500 ETF	ETF	922908363	3,979	16,437	SH		SOLE		0	0	16,437
VANGUARD SHORT TERM	ETF	92206C102	380	6,326	SH		SOLE		0	0	6,326
VANGUARD SHORT-TERM BOND INDEX	ETF	921937827	2,387	30,433	SH		SOLE		0	0	30,433
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	2,364	14,417	SH		SOLE		0	0	14,417
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	2,063	15,939	SH		SOLE		0	0	15,939
VANGUARD TOTAL INTL ETF	ETF	921909768	836	14,785	SH		SOLE		0	0	14,785
VANGUARD TOTAL STOCK MARKET	ETF	922908769	821	6,050	SH		SOLE		0	0	6,050
VANGUARD US FINLS	ETF	92204A405	465	6,695	SH		SOLE		0	0	6,695
VENTAS INC	Common	92276F100	588	11,862	SH		SOLE		0	0	11,862
VERISIGN INC	Common	92343E102	12,051	101,648	SH		SOLE		0	0	101,648
VERIZON COMMUNICATIONS	Common	92343V104	715	14,950	SH		SOLE		0	0	14,950
VISA INC COM	Common	92826C839	3,695	30,890	SH		SOLE		0	0	30,890
VMWARE INC	Common	928563402	229	1,885	SH		SOLE		0	0	1,885
WALGREENS BOOTS ALLIANCE INC COM ISIN #U	Common	931427108	400	6,115	SH		SOLE		0	0	6,115
WALMART STORES INC	Common	931142103	529	5,948	SH		SOLE		0	0	5,948
WALT DISNEY CO	Common	254687106	6,660	66,312	SH		SOLE		0	0	66,312
WASHINGTON FEDERAL INC	Common	938824109	2,209	63,847	SH		SOLE		0	0	63,847
WASTE CONNECTIONS INC.	Common	94106B101	1,572	21,915	SH		SOLE		0	0	21,915
WASTE MANAGEMENT INC	Common	94106L109	646	7,675	SH		SOLE		0	0	7,675
Wellcare Mgmt Group Inc	Common	95040Q104	1,433	26,335	SH		SOLE		0	0	26,335
WELLS FARGO & CO	Common	949746101	1,057	20,165	SH		SOLE		0	0	20,165
WELLS FARGO & CO NEW DEP SHS REPSTG 1/10	Common	949746366	275	10,790	SH		SOLE		0	0	10,790
WESTLAKE CHEM CORP	Common	960413102	224	2,015	SH		SOLE		0	0	2,015
WESTROCK COMPANY	Common	96145D105	357	5,563	SH		SOLE		0	0	5,563
WEYERHAEUSER CO	Common	962166104	746	21,310	SH		SOLE		0	0	21,310
WISDOMTREE CBOE S&P PUT WRITE	ETF	97717X560	316	11,202	SH		SOLE		0	0	11,202
WISDOMTREE LARGECAP DIVIDEND	ETF	97717W307	332	3,754	SH		SOLE		0	0	3,754
WISDOMTREE TR INTL MIDCAP DIVID FD	ETF	97717W778	321	4,665	SH		SOLE		0	0	4,665
WISDOMTREE US QLTY DIV GRWTH	ETF	97717X669	734	18,195	SH		SOLE		0	0	18,195
WORLDPAY INC CL A	Common	981558109	3,280	39,885	SH		SOLE		0	0	39,885
WYNDHAM WORLDWIDE CORP	Common	98310W108	13,036	113,924	SH		SOLE		0	0	113,924
YUM! BRANDS INC	Common	988498101	221	2,597	SH		SOLE		0	0	2,597
ZEBRA TECHNOLOGIES CORPORATION	Common	989207105	229	1,642	SH		SOLE		0	0	1,642
ZIONS BANCORPORATION	Common	989701107	269	5,101	SH		SOLE		0	0	5,101
ZOETIS INC COM USD0.01 CL A	Common	98978V103	2,098	25,125	SH		SOLE		0	0	25,125
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	6,706	48,003	SH		SOLE		0	0	48,003
VANGUARD RUSSELL 1000 VALUE INDEX ETF	ETF	92206C714	6,332	60,307	SH		SOLE		0	0	60,307
COLUMBIA PPTY TR INC	Common	198287203	2,871	140,340	SH		SOLE		0	0	140,340
FIRST INDUSTRIAL REALTY TRUST	Common	32054K103	2,294	78,492	SH		SOLE		0	0	78,492
HCP INC COM	Common	40414L109	855	36,806	SH		SOLE		0	0	36,806
SUNSTONE HOTEL INVESTORS INC.	Common	867892101	2,008	131,907	SH		SOLE		0	0	131,907
Vanguard Bond Index Fund	Common	921937835	344	4,303	SH		SOLE		0	0	4,303
Healthcare Tr Of America	Common	42225P501	824	31,137	SH		SOLE		0	0	31,137
Itronics Inc	Common	465743300	25	78,949	SH		SOLE		0	0	78,949
McCormick & Company Inc	Common	579780107	9,837	92,692	SH		SOLE		0	0	92,692
Microvision Inc.	Common	594960304	19	17,000	SH		SOLE		0	0	17,000
Newmark Group, Inc.	Common	65158N102	152	10,000	SH		SOLE		0	0	10,000
Omega Hlthcare Invs Inc	Common	681936100	503	18,613	SH		SOLE		0	0	18,613
Phillips Edison Grocery Center REIT II Inc	Common	71844W100	9,177	403,394	SH		SOLE		0	0	403,394
Union Bankshares Corp	Common	90539J109	218	5,951	SH		SOLE		0	0	5,951
Wash Real Est Inv Tr Sbi	Common	939653101	783	28,676	SH		SOLE		0	0	28,676
GROUPON INC CL A	Common	399473107	794	182,895	SH		SOLE		0	0	182,895
Organic Sales and Marketing Inc.	Common	68618D102	1	11,000	SH		SOLE		0	0	11,000
Rubicon Limited	Common	Q8186H103	3	14,646	SH		SOLE		0	0	14,646