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

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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	931	4,419	SH		SOLE		0	0	4,419
ABBOTT LABORATORIES	Common	002824100	7,039	95,956	SH		SOLE		0	0	95,956
ABBVIE INC	Common	00287Y109	931	9,840	SH		SOLE		0	0	9,840
ABIOMED INC.	Common	003654100	203	452	SH		SOLE		0	0	452
ACCENTURE	Common	G1151C101	14,463	84,975	SH		SOLE		0	0	84,975
ACTIVISION BLIZZARD INC COM	Common	00507V109	2,363	28,400	SH		SOLE		0	0	28,400
ADIENT PLC	Common	G0084W101	517	13,161	SH		SOLE		0	0	13,161
ADOBE SYSTEMS INC	Common	00724F101	2,006	7,432	SH		SOLE		0	0	7,432
AECOM TECHNOLOGY CORPORATION	Common	00766T100	1,631	49,930	SH		SOLE		0	0	49,930
AETNA INC NEW	Common	00817Y108	1,765	8,703	SH		SOLE		0	0	8,703
AFLAC INC	Common	001055102	240	5,109	SH		SOLE		0	0	5,109
AGCO CORP	Common	001084102	1,919	31,562	SH		SOLE		0	0	31,562
AGNICO-EAGLE MINES LTD	Common	008474108	228	6,680	SH		SOLE		0	0	6,680
AIR PRODUCTS & CHEM	Common	009158106	1,807	10,818	SH		SOLE		0	0	10,818
ALEXANDRIA REAL ESTATE EQUITIES INC	Common	015271109	320	2,542	SH		SOLE		0	0	2,542
ALIBABA GROUP HOLDING LTD	Common	01609W102	1,682	10,211	SH		SOLE		0	0	10,211
ALLERGAN INC	Common	G0177J108	9,605	50,424	SH		SOLE		0	0	50,424
ALLISON TRANSMISSION HOLDINGS INC	Common	01973R101	4,550	87,476	SH		SOLE		0	0	87,476
ALLSTATE CORP	Common	020002101	4,106	41,601	SH		SOLE		0	0	41,601
ALTRIA GROUP INC	Common	02209S103	758	12,563	SH		SOLE		0	0	12,563
AMAZON.COM INC	Common	023135106	7,419	3,704	SH		SOLE		0	0	3,704
AMERICAN CAP AGY CORP	Common	00123Q104	1,061	56,948	SH		SOLE		0	0	56,948
AMERICAN EXPRESS	Common	025816109	17,628	165,533	SH		SOLE		0	0	165,533
AMERICAN FINANCIAL GROUP INC	Common	025932104	2,696	24,295	SH		SOLE		0	0	24,295
AMERICAN INTERNATIONAL GROUP INC	Common	026874784	11,781	221,281	SH		SOLE		0	0	221,281
AMERICAN TOWER CORPORATION	Common	03027X100	2,791	19,211	SH		SOLE		0	0	19,211
AMERICAN WATER WORKS	Common	030420103	2,032	23,094	SH		SOLE		0	0	23,094
AMERIPRISE FINANCIAL INC	Common	03076C106	1,531	10,371	SH		SOLE		0	0	10,371
AMEX SPDR UTILITIES	ETF	81369Y886	443	8,410	SH		SOLE		0	0	8,410
AMGEN INC	Common	031162100	25,149	121,322	SH		SOLE		0	0	121,322
AMPHENOL CORPORATION	Common	032095101	2,596	27,609	SH		SOLE		0	0	27,609
ANALOG DEVICES INC	Common	032654105	243	2,624	SH		SOLE		0	0	2,624
ANSYS INC	Common	03662Q105	3,043	16,299	SH		SOLE		0	0	16,299
ANTHEM, INC.	Common	036752103	734	2,679	SH		SOLE		0	0	2,679
AON PLC	Common	G0408V102	292	1,902	SH		SOLE		0	0	1,902
APACHE CORPORATION	Common	037411105	1,788	37,509	SH		SOLE		0	0	37,509
APPLE INC	Common	037833100	26,466	117,243	SH		SOLE		0	0	117,243
APPLIED MATERIALS INC	Common	038222105	1,105	28,603	SH		SOLE		0	0	28,603
APRICUS BIOSCIENCES	Common	03832V307	3	10,000	SH		SOLE		0	0	10,000
APTARGROUP INC	Common	038336103	3,354	31,135	SH		SOLE		0	0	31,135
ARCH CAPITAL GROUP	Common	G0450A105	2,379	79,791	SH		SOLE		0	0	79,791
ARGO GROUP INTERNATIONAL HOLDINGS LTD.	Common	G0464B107	1,926	30,541	SH		SOLE		0	0	30,541
ASPEN TECHNOLOGY INC COM	Common	045327103	3,467	30,439	SH		SOLE		0	0	30,439
AT&T INC	Common	00206R102	2,014	59,989	SH		SOLE		0	0	59,989
AUTOLIV INC	Common	052800109	305	3,516	SH		SOLE		0	0	3,516
AUTOMATIC DATA PROCESSING INC	Common	053015103	878	5,831	SH		SOLE		0	0	5,831
AVAGO TECHNOLOGIES LTD COM	Common	11135F101	2,255	9,140	SH		SOLE		0	0	9,140
BAIDU INC SPONS ADS	Common	056752108	228	996	SH		SOLE		0	0	996
BANK NEW YORK MELLON	Common	064058100	15,876	311,351	SH		SOLE		0	0	311,351
BANK NT BUTTERFIELD COM	Common	G0772R208	2,473	47,688	SH		SOLE		0	0	47,688
BANK OF AMERICA	Common	060505104	1,159	39,357	SH		SOLE		0	0	39,357
BANK OZK COM	Common	06417N103	1,381	36,382	SH		SOLE		0	0	36,382
BARCLAYS HIGH YIELD BOND	Common	78464A417	6,252	173,437	SH		SOLE		0	0	173,437
BAXTER INTERNATIONAL	Common	071813109	11,054	143,390	SH		SOLE		0	0	143,390
BB&T CORPORATION	Common	054937107	544	11,208	SH		SOLE		0	0	11,208
BECTON DICKINSON	Common	075887109	3,549	13,596	SH		SOLE		0	0	13,596
BERKSHIRE HATH A 100TH	Common	084990175	320	100	SH		SOLE		0	0	100
BERKSHIRE HATHAWAY A	Common	X0694X110	320	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC	Common	084670702	44,371	207,234	SH		SOLE		0	0	207,234
BIOGEN IDEC INC	Common	09062X103	372	1,054	SH		SOLE		0	0	1,054
BLACKBAUD INC	Common	09227Q100	2,786	27,450	SH		SOLE		0	0	27,450
BLACKROCK INC	Common	09247X101	1,881	3,991	SH		SOLE		0	0	3,991
BOEING CO	Common	097023105	29,118	78,295	SH		SOLE		0	0	78,295
BOOKING HLDGS INC COM	Common	09857L108	510	257	SH		SOLE		0	0	257
BOOZ ALLEN HAMILTON	Common	099502106	2,959	59,621	SH		SOLE		0	0	59,621
BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS)	Common	055622104	1,206	26,159	SH		SOLE		0	0	26,159
BRINK S COMPANY	Common	109696104	3,658	52,449	SH		SOLE		0	0	52,449
BRISTOL MYERS SQUIBB	Common	110122108	438	7,062	SH		SOLE		0	0	7,062
BROADRIDGE FINANCIAL SOLUTIONS	Common	11133T103	8,749	66,303	SH		SOLE		0	0	66,303
BROOKFIELD ASSET MANAGEMENT INC LTD VTG	Common	112585104	235	5,279	SH		SOLE		0	0	5,279
C I T GROUP INC NEW	Common	125581801	2,311	44,784	SH		SOLE		0	0	44,784
CABOT OIL & GAS CORPORATION	Common	127097103	1,440	63,926	SH		SOLE		0	0	63,926
CAMBRIDGE BANCORP COM	Common	132152109	288	3,200	SH		SOLE		0	0	3,200
CAMECO CORP	Common	13321L108	784	68,812	SH		SOLE		0	0	68,812
CANADIAN NATL RY CO	Common	136375102	252	2,805	SH		SOLE		0	0	2,805
CAPITAL ONE FINANCIAL CORP	Common	14040H105	11,536	121,519	SH		SOLE		0	0	121,519
CARPENTER TECHNOLOGY CORP	Common	144285103	1,834	31,116	SH		SOLE		0	0	31,116
CASEY'S GENERAL STORES INC	Common	147528103	1,299	10,058	SH		SOLE		0	0	10,058
CATALENT INC COM	Common	148806102	4,694	103,045	SH		SOLE		0	0	103,045
CATERPILLAR INC	Common	149123101	10,943	71,759	SH		SOLE		0	0	71,759
CELGENE CORP	Common	151020104	288	3,220	SH		SOLE		0	0	3,220
CENTENE CORPORATION	Common	15135B101	13,693	94,575	SH		SOLE		0	0	94,575
CERNER CORPORATION	Common	156782104	6,749	104,789	SH		SOLE		0	0	104,789
CHARTER COMMUNICATIONS INC	Common	16119P108	617	1,893	SH		SOLE		0	0	1,893
CHECK POINT SOFTWARE TECHNOLOGIES	Common	M22465104	249	2,118	SH		SOLE		0	0	2,118
CHENIERE ENERGY INC NEW	Common	16411R208	479	6,886	SH		SOLE		0	0	6,886
CHEVRON CORP	Common	166764100	1,854	15,165	SH		SOLE		0	0	15,165
CHILDREN'S PLACE	Common	168905107	2,438	19,073	SH		SOLE		0	0	19,073
CHUBB CORP	Common	H1467J104	607	4,544	SH		SOLE		0	0	4,544
CHURCH & DWIGHT INC	Common	171340102	1,888	31,803	SH		SOLE		0	0	31,803
CINTAS CORP	Common	172908105	617	3,121	SH		SOLE		0	0	3,121
CISCO SYSTEMS INC	Common	17275R102	23,348	479,927	SH		SOLE		0	0	479,927
CITIGROUP INC	Common	172967424	13,040	181,774	SH		SOLE		0	0	181,774
CITRIX SYSTEMS INC	Common	177376100	315	2,830	SH		SOLE		0	0	2,830
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2018 CORP BD	ETF	46138J106	537	25,367	SH		SOLE		0	0	25,367
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2019 CORP BD	ETF	46138J304	548	25,975	SH		SOLE		0	0	25,975
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2020 CORP BD	ETF	46138J502	555	26,331	SH		SOLE		0	0	26,331
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2021 CORP BD	ETF	46138J700	411	19,802	SH		SOLE		0	0	19,802
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2022 CORP BD	ETF	46138J882	444	21,513	SH		SOLE		0	0	21,513
COCA COLA CO	Common	191216100	1,434	31,051	SH		SOLE		0	0	31,051
COGNIZANT TECHNOLOGY SOLUTIONS CORP	Common	192446102	319	4,129	SH		SOLE		0	0	4,129
COLGATE-PALMOLIVE CO	Common	194162103	1,772	26,474	SH		SOLE		0	0	26,474
COMCAST CORP	Common	20030N101	2,620	73,993	SH		SOLE		0	0	73,993
Commvault Systems Inc	Common	204166102	2,477	35,387	SH		SOLE		0	0	35,387
CONCHO RESOURCES INC	Common	20605P101	13,029	85,299	SH		SOLE		0	0	85,299
CONOCOPHILLIPS	Common	20825C104	393	5,072	SH		SOLE		0	0	5,072
CONSTELLATION BRANDS INC CL A	Class A	21036P108	248	1,151	SH		SOLE		0	0	1,151
CORE LABORATORIES	Common	N22717107	3,829	33,054	SH		SOLE		0	0	33,054
CORNING INC	Common	219350105	8,712	246,792	SH		SOLE		0	0	246,792
COSTCO WHOLESALE CORP	Common	22160K105	3,529	15,024	SH		SOLE		0	0	15,024
CROCS INC COM	Common	227046109	3,077	144,517	SH		SOLE		0	0	144,517
CROCS INC SERIES A CONVERTIBLE PREFERRED	Common	22799CRI5	990	1,000	SH		SOLE		0	0	1,000
CROWN CASTLE INTERNATIONAL CORP	Common	22822V101	12,201	109,596	SH		SOLE		0	0	109,596
CVS CAREMARK CORP	Common	126650100	1,156	14,686	SH		SOLE		0	0	14,686
DANAHER CORP	Common	235851102	7,300	67,184	SH		SOLE		0	0	67,184
DB X-TRACKERS MSCI EAFE HEDGED EQ	Common	233051200	7,943	245,610	SH		SOLE		0	0	245,610
DEBT RESOLVE INC COM NEW	Common	24276R206	1	100,000	SH		SOLE		0	0	100,000
DEERE & COMPANY	Common	244199105	517	3,439	SH		SOLE		0	0	3,439
DELL TECHNOLOGIES INC COM CL V	Common	24703L103	241	2,486	SH		SOLE		0	0	2,486
DEUTSCHE TELEKOM AG ADS EACH REPR 1 ORD	Common	251566105	181	11,212	SH		SOLE		0	0	11,212
DIAGEO ADR	Common	25243Q205	211	1,488	SH		SOLE		0	0	1,488
DIAMONDBACK ENERGY INC	Common	25278X109	242	1,788	SH		SOLE		0	0	1,788
DISCOVER FINL SVCS	Common	254709108	6,118	80,031	SH		SOLE		0	0	80,031
DOMINION RESOURCES INC	Common	25746U109	544	7,739	SH		SOLE		0	0	7,739
DOW DU PONT INC	Common	26078J100	18,400	286,106	SH		SOLE		0	0	286,106
DUNKIN BRANDS GROUP INC COM	Common	265504100	4,658	63,187	SH		SOLE		0	0	63,187
EAGLE BANCORP INC MD	Common	268948106	1,272	25,137	SH		SOLE		0	0	25,137
ECOLAB INC	Common	278865100	231	1,474	SH		SOLE		0	0	1,474
EDWARDS LIFESCIENCES CORP	Common	28176E108	8,609	49,446	SH		SOLE		0	0	49,446
ELECTRONIC ARTS	Common	285512109	11,112	92,223	SH		SOLE		0	0	92,223
EMERGENT BIOSOLUTIONS INC	Common	29089Q105	2,140	32,505	SH		SOLE		0	0	32,505
EMERSON ELECTRIC CO	Common	291011104	447	5,839	SH		SOLE		0	0	5,839
ENCANA CORPORATION COM	Common	292505104	841	64,181	SH		SOLE		0	0	64,181
ENTERGY CORP	Common	29364G103	1,499	18,473	SH		SOLE		0	0	18,473
ENTERPRISE PRODUCTS PARTNERS LP	Common	293792107	243	8,462	SH		SOLE		0	0	8,462
ETFIS SER TR I NEWFLEET MULTI- SECTOR BOND ETF	ETF	26923G707	529	21,869	SH		SOLE		0	0	21,869
EXPEDIA INC COM	Common	30212P303	3,847	29,481	SH		SOLE		0	0	29,481
EXPRESS SCRIPTS HOLDINGS CO	Common	30219G108	620	6,522	SH		SOLE		0	0	6,522
EXTRA SPACE STORAGE INC	Common	30225T102	1,899	21,918	SH		SOLE		0	0	21,918
EXXON MOBIL CORP	Common	30231G102	5,677	66,772	SH		SOLE		0	0	66,772
FACEBOOK INC	Common	30303M102	9,142	55,591	SH		SOLE		0	0	55,591
FACTSET RESEARCH SYSTEMS INC	Common	303075105	1,647	7,363	SH		SOLE		0	0	7,363
FEDEX CORP	Common	31428X106	5,203	21,609	SH		SOLE		0	0	21,609
FIDELITY TOTAL BOND ETF	ETF	316188309	1,956	40,231	SH		SOLE		0	0	40,231
FIRST REPUBLIC BANK	Common	33616C100	2,212	23,039	SH		SOLE		0	0	23,039
FIRST TRUST LONG SHORT EQUITY ETF	ETF	33739P103	3,015	74,472	SH		SOLE		0	0	74,472
FISERV INC	Common	337738108	14,850	180,264	SH		SOLE		0	0	180,264
FLEXSHARES IBOXX 3YR TARGET TIPS	Common	33939L506	0	47,574	SH		SOLE		0	0	47,574
FORTIVE CORPORATION	Common	34959J108	526	6,252	SH		SOLE		0	0	6,252
FRESH PROMISE FOODS INC COM NEW	Common	35804Q205	0	50,000,000	SH		SOLE		0	0	50,000,000
GARMIN LTD.	Common	H2906T109	244	3,483	SH		SOLE		0	0	3,483
GENERAC HOLDINGS INC COM	Common	368736104	1,971	34,938	SH		SOLE		0	0	34,938
GENERAL DYNAMICS	Common	369550108	430	2,099	SH		SOLE		0	0	2,099
GENERAL ELECTRIC CO	Common	369604103	3,599	318,745	SH		SOLE		0	0	318,745
GILEAD SCIENCES INC	Common	375558103	324	4,202	SH		SOLE		0	0	4,202
GLAXOSMITHKLINE ADR	Common	37733W105	219	5,454	SH		SOLE		0	0	5,454
GOLDMAN SACHS GROUP	Common	38141G104	1,941	8,655	SH		SOLE		0	0	8,655
GOOGLE INC	Common	02079K305	30,814	25,528	SH		SOLE		0	0	25,528
GOOGLE INC CL A	Class A	02079K107	8,552	7,166	SH		SOLE		0	0	7,166
Halosource Inc	Common	40638H108	6	630,000	SH		SOLE		0	0	630,000
HALOZYME THERAPEUTICS INC COM	Common	40637H109	1,316	72,420	SH		SOLE		0	0	72,420
HARRIS CORP	Common	413875105	2,177	12,865	SH		SOLE		0	0	12,865
HDFC BANK LIMITED ADR	Common	40415F101	224	2,380	SH		SOLE		0	0	2,380
HENRY JACK & ASSOCIATES INC	Common	426281101	4,002	25,001	SH		SOLE		0	0	25,001
HEWLETT-PACKARD CO	Common	40434L105	306	11,861	SH		SOLE		0	0	11,861
HINGHAM INSTITUTIONAL SAVINGS	Common	433323102	725	3,300	SH		SOLE		0	0	3,300
HOME DEPOT INC	Common	437076102	5,070	24,477	SH		SOLE		0	0	24,477
HONEYWELL INTL INC	Common	438516106	1,256	7,547	SH		SOLE		0	0	7,547
HORMEL FOODS CORPORATION	Common	440452100	1,652	41,930	SH		SOLE		0	0	41,930
HUMANA	Common	444859102	270	799	SH		SOLE		0	0	799
HUNTINGTON INGALLS INDUSTRIES INC	Common	446413106	3,133	12,236	SH		SOLE		0	0	12,236
ICICI Bank Ltd	Common	45104G104	92	10,800	SH		SOLE		0	0	10,800
ICON PLC	Common	G4705A100	2,762	17,962	SH		SOLE		0	0	17,962
IDEXX LABS CORP	Common	45168D104	476	1,908	SH		SOLE		0	0	1,908
ILLINOIS TOOL WORKS	Common	452308109	205	1,452	SH		SOLE		0	0	1,452
ILLUMINA INC	Common	452327109	417	1,135	SH		SOLE		0	0	1,135
INTEGER HOLDINGS CORP COM	Common	45826H109	1,962	23,655	SH		SOLE		0	0	23,655
INTEL CORP	Common	458140100	1,327	28,069	SH		SOLE		0	0	28,069
INTERCONTINENTAL EX	Common	45866F104	312	4,168	SH		SOLE		0	0	4,168
INTERDIGITAL COMMUNICATIO	Common	45867G101	2,353	29,410	SH		SOLE		0	0	29,410
INTERNATIONAL BUSINESS MACHINES	Common	459200101	1,496	9,895	SH		SOLE		0	0	9,895
INTUIT INC	Common	461202103	23,911	105,148	SH		SOLE		0	0	105,148
INVESCO LTD.	Common	G491BT108	835	36,495	SH		SOLE		0	0	36,495
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	3,332	67,279	SH		SOLE		0	0	67,279
IPG PHOTONICS CORP	Common	44980X109	316	2,024	SH		SOLE		0	0	2,024
IQ HEDGE MULTI-STRATEGY TRACKER	Common	45409B107	1,170	38,086	SH		SOLE		0	0	38,086
IRIDIUM COMMUNICATIONS, I	Common	46269C102	220	9,760	SH		SOLE		0	0	9,760
ISHARES ASIA PACIFIC DIVIDEND	ETF	464286293	228	5,191	SH		SOLE		0	0	5,191
ISHARES BARCLAYS 10-20 YR TREA BOND FD	ETF	464288653	849	6,600	SH		SOLE		0	0	6,600
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND	ETF	464287457	519	6,245	SH		SOLE		0	0	6,245
ISHARES BARCLAYS 20 YEAR TREAS BOND FD	ETF	464287432	317	2,700	SH		SOLE		0	0	2,700
ISHARES BARCLAYS 3-7 YR TREAS BD FD	ETF	464288661	599	5,031	SH		SOLE		0	0	5,031
ISHARES BARCLAYS MORTGAGE BACKED SECURITIES	ETF	464288588	241	2,331	SH		SOLE		0	0	2,331
ISHARES CMBS ETF	ETF	46429B366	1,732	34,778	SH		SOLE		0	0	34,778
ISHARES CORE DIVIDEND GROWTH	ETF	46434V621	2,357	63,611	SH		SOLE		0	0	63,611
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	7,217	112,623	SH		SOLE		0	0	112,623
ISHARES CORE S&P 500 ETF	ETF	464287200	22,465	76,742	SH		SOLE		0	0	76,742
ISHARES CORE S&P TOTAL US STOCK MARKET E	ETF	464287150	3,297	49,481	SH		SOLE		0	0	49,481
ISHARES CORE TOTAL US BOND MARKET	ETF	464287226	29,927	283,618	SH		SOLE		0	0	283,618
ISHARES CURRENCY HEDGE MSCI	ETF	46435G847	3,393	127,170	SH		SOLE		0	0	127,170
ISHARES CURRENCY HEDGED MSCI EAFE	ETF	46434V803	1,159	38,712	SH		SOLE		0	0	38,712
ISHARES DOW JONES SELECT DIVIDEND INDEX	ETF	464287168	793	7,953	SH		SOLE		0	0	7,953
ISHARES DOW JONES U S REAL ESTATE	ETF	464287739	1,515	18,934	SH		SOLE		0	0	18,934
ISHARES DOW JONES US HOME CONSTRUCTION	ETF	464288752	12,664	358,335	SH		SOLE		0	0	358,335
iShares Edge MSCI Min Vol Emerging Markets ETF	ETF	464286533	1,763	29,728	SH		SOLE		0	0	29,728
ISHARES EDGE MSCI MULTIFACTOR GLOBAL	ETF	46434V316	206	6,716	SH		SOLE		0	0	6,716
ISHARES EDGE MSCI MULTIFACTOR INTL	ETF	46434V274	8,360	297,727	SH		SOLE		0	0	297,727
ISHARES EDGE MSCI MULTIFACTOR USA	ETF	46434V282	26,431	786,183	SH		SOLE		0	0	786,183
ISHARES FLOATING RATE BOND	ETF	46429B655	1,907	37,380	SH		SOLE		0	0	37,380
ISHARES GLOBAL INFRASTRUCTURE	ETF	464288372	4,158	98,724	SH		SOLE		0	0	98,724
ISHARES GNMA BOND ETF	ETF	46429B333	239	4,956	SH		SOLE		0	0	4,956
ISHARES IBONDS DEC 2021 TERM MUNI	ETF	46435G789	306	12,083	SH		SOLE		0	0	12,083
ISHARES IBONDS DEC 2022 TERM MUNI	ETF	46435G755	238	9,361	SH		SOLE		0	0	9,361
ISHARES IBONDS SEP 2019 AMT-FREE MUNI BO	ETF	46429B564	352	13,893	SH		SOLE		0	0	13,893
ISHARES IBONDS SEP 2020 AMT-FREE MUNI BO	ETF	46434V571	352	13,934	SH		SOLE		0	0	13,934
ISHARES IBOXX INVESTOP INVESTMENT GRAD	ETF	464287242	488	4,247	SH		SOLE		0	0	4,247
ISHARES INC EMERGING MKTS CORP BOND FUND	ETF	464286251	208	4,305	SH		SOLE		0	0	4,305
ISHARES INC MSCI JAPAN INDEX FD	ETF	46434G822	9,750	161,885	SH		SOLE		0	0	161,885
ISHARES JP MORGAN EMERGING MARKETS BOND	ETF	464288281	729	6,762	SH		SOLE		0	0	6,762
ISHARES MSCI ACWI ETF	ETF	464288257	462	6,225	SH		SOLE		0	0	6,225
ISHARES MSCI ALL COUNTRY ASIA EX JPN IDX	ETF	464288182	4,498	63,709	SH		SOLE		0	0	63,709
ISHARES MSCI EAFE GROWTH INDEX	ETF	464288885	6,030	75,315	SH		SOLE		0	0	75,315
ISHARES MSCI EAFE INDEX	ETF	464287465	1,916	28,185	SH		SOLE		0	0	28,185
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF	ETF	46429B689	8,262	113,479	SH		SOLE		0	0	113,479
ISHARES MSCI EAFE SMALL CAP INDEX	ETF	464288273	4,961	79,649	SH		SOLE		0	0	79,649
ISHARES MSCI EAFE VALUE INDEX	ETF	464288877	1,148	22,115	SH		SOLE		0	0	22,115
ISHARES MSCI EMERGING MARKETS	ETF	464287234	704	16,405	SH		SOLE		0	0	16,405
ISHARES MSCI EMERGING MARKETS ESG OPIMITZED ETF	ETF	46434G863	673	20,185	SH		SOLE		0	0	20,185
ISHARES MSCI KLD 400 SOCIAL	ETF	464288570	266	2,488	SH		SOLE		0	0	2,488
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	585	4,900	SH		SOLE		0	0	4,900
ISHARES MSCI USA MINIMUM VOLATILITY ETF	ETF	46429B697	23,194	406,623	SH		SOLE		0	0	406,623
ISHARES MT GOV/CORP	ETF	464288612	576	5,366	SH		SOLE		0	0	5,366
ISHARES RUSSELL 1000 ETF	ETF	464287622	39,050	241,480	SH		SOLE		0	0	241,480
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	17,900	114,755	SH		SOLE		0	0	114,755
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,526	12,052	SH		SOLE		0	0	12,052
ISHARES RUSSELL 2000 ETF	ETF	464287655	8,870	52,624	SH		SOLE		0	0	52,624
ISHARES RUSSELL 2000 GROWTH INDEX FUND	ETF	464287648	327	1,522	SH		SOLE		0	0	1,522
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	14,799	67,114	SH		SOLE		0	0	67,114
ISHARES S&P 500 GROWTH INDEX	ETF	464287309	8,150	46,003	SH		SOLE		0	0	46,003
ISHARES S&P 500 VALUE INDEX	ETF	464287408	4,713	40,684	SH		SOLE		0	0	40,684
ISHARES S&P MIDCAP 400	ETF	464287507	5,664	28,139	SH		SOLE		0	0	28,139
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	553	2,372	SH		SOLE		0	0	2,372
ISHARES S&P MIDCAP 400 VALUE INDEX	ETF	464287705	1,207	7,211	SH		SOLE		0	0	7,211
ISHARES S&P NATL AMT FREE MUNI BND FND	ETF	464288414	1,219	11,297	SH		SOLE		0	0	11,297
ISHARES S&P SMALLCAP 600	ETF	464287804	686	7,860	SH		SOLE		0	0	7,860
ISHARES S&P SMALLCAP 600 GROWTH	ETF	464287887	3,731	18,492	SH		SOLE		0	0	18,492
ISHARES S&P SMALLCAP VALUE INDEX	ETF	464287879	1,086	6,506	SH		SOLE		0	0	6,506
ISHARES TR GLOBAL CLEAN ENERGY ETF	ETF	464288224	176	20,458	SH		SOLE		0	0	20,458
ISHARES TR INTERM CR BD ETF	ETF	464288638	211	3,976	SH		SOLE		0	0	3,976
ISHARES TR MSCI EAFE ESG OP	ETF	46435G516	300	4,537	SH		SOLE		0	0	4,537
ISHARES TR S&P US PFD STK INDEX FD	ETF	464288687	1,259	33,920	SH		SOLE		0	0	33,920
ISHARES TRUST CORE MSCI TOTAL INTL STK E	ETF	46432F834	105,444	1,748,369	SH		SOLE		0	0	1,748,369
ISHARES TRUST MSCI USA ESG OPTIMIZED ETF	ETF	46435G425	808	12,638	SH		SOLE		0	0	12,638
J M SMUCKER CO	Common	832696405	5,709	55,635	SH		SOLE		0	0	55,635
J2 GLOBAL INC COM ISIN #US48123V1026 SED	Common	48123V102	1,907	23,018	SH		SOLE		0	0	23,018
JACOBS ENGR GROUP INC	Common	469814107	13,554	177,171	SH		SOLE		0	0	177,171
JARDINE MATHESON HLDGS	Common	G50736100	326	5,200	SH		SOLE		0	0	5,200
JOHNSON & JOHNSON	Common	478160104	6,326	45,783	SH		SOLE		0	0	45,783
JOHNSON CONTROLS INTERNATIONAL	Common	G51502105	837	23,900	SH		SOLE		0	0	23,900
JPMORGAN CHASE & CO	Common	46625H100	29,323	259,860	SH		SOLE		0	0	259,860
KAR AUCTION SERVICES INC	Common	48238T109	6,474	108,467	SH		SOLE		0	0	108,467
KEYCORP INC	Common	493267108	253	12,726	SH		SOLE		0	0	12,726
KLA-TENCOR CORPORATION	Common	482480100	5,689	55,932	SH		SOLE		0	0	55,932
KROGER COMPANY	Common	501044101	315	10,832	SH		SOLE		0	0	10,832
L-3 COMMUNICATIONS INC	Common	502413107	4,850	22,812	SH		SOLE		0	0	22,812
LABORATORY CORP OF AMERICA	Common	50540R409	571	3,286	SH		SOLE		0	0	3,286
LAM RESEARCH CORPORATION	Common	512807108	601	3,961	SH		SOLE		0	0	3,961
LAS VEGAS SANDS CORP	Common	517834107	422	7,113	SH		SOLE		0	0	7,113
LIGAND PHARMACEUTICALS INC.	Common	53220K504	3,372	12,286	SH		SOLE		0	0	12,286
LINCOLN ELECTRIC HOLDINGS	Common	533900106	2,587	27,691	SH		SOLE		0	0	27,691
LIVE NATION ENTMT	Common	538034109	6,395	117,398	SH		SOLE		0	0	117,398
LOCKHEED MARTIN CORP	Common	539830109	2,073	5,992	SH		SOLE		0	0	5,992
LOWES COMPANIES	Common	548661107	21,938	191,066	SH		SOLE		0	0	191,066
M & T BANK CORPORATION	Common	55261F104	7,247	44,044	SH		SOLE		0	0	44,044
MAGNA INTERNATIONAL INC	Common	559222401	258	4,907	SH		SOLE		0	0	4,907
MARATHON PETROLEUM CORP	Common	56585A102	433	5,415	SH		SOLE		0	0	5,415
MARIMED INC COM	Common	56782V107	656	175,000	SH		SOLE		0	0	175,000
MARKEL CORPORATION	Common	570535104	777	654	SH		SOLE		0	0	654
MARKET VECTORS ETF INTERNATIONAL HIGH YIELD	ETF	92189F445	1,767	72,463	SH		SOLE		0	0	72,463
MARKET VECTORS GOLD MINERS ETF	ETF	92189F106	376	20,284	SH		SOLE		0	0	20,284
MARKET VECTORS INTERM MUN IND ETF	ETF	92189H201	1,786	76,621	SH		SOLE		0	0	76,621
MARKETAXESS HLDGS INC COM	Common	57060D108	1,517	8,500	SH		SOLE		0	0	8,500
MARRIOTT INTL INC CL A	Class A	571903202	596	4,512	SH		SOLE		0	0	4,512
MARTIN MARIETTA MATRLS	Common	573284106	227	1,249	SH		SOLE		0	0	1,249
MASCO CORPORATION	Common	574599106	309	8,429	SH		SOLE		0	0	8,429
MASTERCARD INC	Common	57636Q104	28,318	127,207	SH		SOLE		0	0	127,207
MCCORMICK & CO INC	Common	579780206	13,146	99,777	SH		SOLE		0	0	99,777
MCDONALDS CORP	Common	580135101	1,544	9,228	SH		SOLE		0	0	9,228
MEDTRONIC INC	Common	G5960L103	12,941	131,553	SH		SOLE		0	0	131,553
MERCK & CO INC	Common	58933Y105	1,805	25,448	SH		SOLE		0	0	25,448
MERCURY COMPUTER SYSTEM	Common	589378108	478	8,635	SH		SOLE		0	0	8,635
METTLER-TOLEDO INTERNATIONAL INC.	Common	592688105	222	365	SH		SOLE		0	0	365
MICROCHIP TECHNOLOGY INC	Common	595017104	218	2,763	SH		SOLE		0	0	2,763
MICROSOFT CORP	Common	594918104	55,562	485,812	SH		SOLE		0	0	485,812
MIDCAP SPDR	ETF	78467Y107	1,019	2,772	SH		SOLE		0	0	2,772
MINDBODY INC	Common	60255W105	214	5,272	SH		SOLE		0	0	5,272
MONDELEZ INTL INC COM	Common	609207105	747	17,384	SH		SOLE		0	0	17,384
MOODY'S CORP	Common	615369105	8,604	51,457	SH		SOLE		0	0	51,457
MORGAN STANLEY	Common	617446448	237	5,096	SH		SOLE		0	0	5,096
MOTOROLA INC COM	Common	620076307	1,949	14,975	SH		SOLE		0	0	14,975
MSCI Inc.	Common	55354G100	1,819	10,255	SH		SOLE		0	0	10,255
NETFLIX COM INC COM	Common	64110L106	5,255	14,047	SH		SOLE		0	0	14,047
NEW ORIENTAL ED & TECHNOLOGY GP INC SPON	Common	647581107	807	10,898	SH		SOLE		0	0	10,898
NEXTERA ENERGY INC	Common	65339F101	3,452	20,595	SH		SOLE		0	0	20,595
NIKE INC	Common	654106103	960	11,335	SH		SOLE		0	0	11,335
NOBLE ENERGY INC	Common	655044105	3,132	100,413	SH		SOLE		0	0	100,413
NORDSON CORP	Common	655663102	2,219	15,978	SH		SOLE		0	0	15,978
NORTHROP GRUMMAN CORP	Common	666807102	14,105	44,442	SH		SOLE		0	0	44,442
NOVARTIS ADR	Common	66987V109	287	3,332	SH		SOLE		0	0	3,332
NOVOZYMES A/S SER B	Common	K7317J133	291	5,300	SH		SOLE		0	0	5,300
NVIDIA CORP	Common	67066G104	852	3,032	SH		SOLE		0	0	3,032
NXP SEMICONDUCTORS N V	Common	N6596X109	312	3,644	SH		SOLE		0	0	3,644
OCCIDENTAL PETROLEUM CORP	Common	674599105	422	5,137	SH		SOLE		0	0	5,137
OMEGA HEALTHCARE INC	Common	681936100	439	13,400	SH		SOLE		0	0	13,400
ON SEMICONDUCTOR CRP ISIN #US6821891057	Common	682189105	1,934	104,913	SH		SOLE		0	0	104,913
ONE HUNDRED EIGHTY CAPITAL	Common	68235B109	44	20,300	SH		SOLE		0	0	20,300
ONEOK INC	Common	682680103	1,514	22,338	SH		SOLE		0	0	22,338
ORACLE CORPORATION	Common	68389X105	16,301	316,165	SH		SOLE		0	0	316,165
PACKAGING CORPORATION OF AMERICA	Common	695156109	599	5,459	SH		SOLE		0	0	5,459
PAYCHEX INC	Common	704326107	1,998	27,124	SH		SOLE		0	0	27,124
PAYPAL HOLDINGS INCO	Common	70450Y103	692	7,878	SH		SOLE		0	0	7,878
PEPSICO INC	Common	713448108	26,678	238,626	SH		SOLE		0	0	238,626
PERRIGO COMPANY	Common	G97822103	1,331	18,796	SH		SOLE		0	0	18,796
PETROLEO BRASILEIRO ADR	Common	71654V408	161	13,310	SH		SOLE		0	0	13,310
PFIZER INC	Common	717081103	2,596	58,898	SH		SOLE		0	0	58,898
PHILIP MORRIS INTERNATIONAL INC	Common	718172109	413	5,066	SH		SOLE		0	0	5,066
PHILLIPS 66 COM	Common	718546104	1,795	15,923	SH		SOLE		0	0	15,923
PIMCO ENHANCED SHORT MATURITY	ETF	72201R833	12,753	125,494	SH		SOLE		0	0	125,494
PIMCO INVEST GRADE CORP	Common	72201R817	489	4,859	SH		SOLE		0	0	4,859
PIONEER DIVIDEND HIGH INCOME	Common	723653101	1,132	77,409	SH		SOLE		0	0	77,409
PNC FINANCIAL SERVICES GROUP	Common	693475105	15,201	111,616	SH		SOLE		0	0	111,616
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	1,500	32,879	SH		SOLE		0	0	32,879
POWERSHARES CLEANTECH	Common	46137V407	305	7,001	SH		SOLE		0	0	7,001
POWERSHARES EXCHANGE TRADED FDS TST LIST	ETF	46137V589	254	20,690	SH		SOLE		0	0	20,690
POWERSHARES INTERNATIONAL CORPORATE BOND	ETF	46138E636	312	12,005	SH		SOLE		0	0	12,005
POWERSHARES VARIABLE	ETF	46138G870	1,725	69,285	SH		SOLE		0	0	69,285
POWERSHS QQQ TRUST SER	ETF	46090E103	1,152	6,198	SH		SOLE		0	0	6,198
PPG INDUSTRIES INC.	Common	693506107	378	3,467	SH		SOLE		0	0	3,467
PRAXAIR INC	Common	74005P104	565	3,516	SH		SOLE		0	0	3,516
PRIMERICA , INC.	Common	74164M108	477	3,956	SH		SOLE		0	0	3,956
PROCTER & GAMBLE CO	Common	742718109	1,427	17,140	SH		SOLE		0	0	17,140
PROGRESSIVE CORP OHIO	Common	743315103	360	5,062	SH		SOLE		0	0	5,062
PROSHARES TRUST INVT GRADE INT RATE HEDG	ETF	74347B607	555	7,322	SH		SOLE		0	0	7,322
PRUDENTIAL FINANCIAL INC	Common	744320102	220	2,170	SH		SOLE		0	0	2,170
PTC INC COM	Common	69370C100	305	2,874	SH		SOLE		0	0	2,874
PUBLIC SERVICE ENTERPRISE GROUP INC	Common	744573106	402	7,608	SH		SOLE		0	0	7,608
PURETECH HEALTH PLC	Common	G7297M101	586	272,600	SH		SOLE		0	0	272,600
PURPLE INNOVATION INC COM	Common	74640Y106	58	10,000	SH		SOLE		0	0	10,000
QUALCOMM INC	Common	747525103	890	12,362	SH		SOLE		0	0	12,362
QUEST DIAGNOSTICS INC	Common	74834L100	1,556	14,418	SH		SOLE		0	0	14,418
RAYONIER INC COM	Common	754907103	201	5,950	SH		SOLE		0	0	5,950
RAYTHEON COMPANY	Common	755111507	271	1,313	SH		SOLE		0	0	1,313
RED HAT INC.	Common	756577102	12,478	91,562	SH		SOLE		0	0	91,562
REGAL BELOIT CORP	Common	758750103	1,958	23,743	SH		SOLE		0	0	23,743
REGENERX BIOPHARMACEUTICALS INC	Common	75886X108	2	10,000	SH		SOLE		0	0	10,000
REPUBLIC SERVICES INC CL A	Class A	760759100	2,559	35,218	SH		SOLE		0	0	35,218
RETAIL PPTYS AMER INC COM	Common	76131V202	1,712	140,442	SH		SOLE		0	0	140,442
ROCKWELL AUTOMATION INC	Common	773903109	413	2,201	SH		SOLE		0	0	2,201
ROPER INDS INC	Common	776696106	479	1,616	SH		SOLE		0	0	1,616
ROSS STORES INC	Common	778296103	29,614	298,825	SH		SOLE		0	0	298,825
Royal Bank of Scotland Group (The) PLC	Common	780097689	68	10,417	SH		SOLE		0	0	10,417
ROYAL CARIBBEAN CRUISES LTD.	Common	V7780T103	221	1,702	SH		SOLE		0	0	1,702
S & P GLOBAL INC	Common	78409V104	500	2,560	SH		SOLE		0	0	2,560
SALESFORCE COM INC	Common	79466L302	687	4,318	SH		SOLE		0	0	4,318
SCHLUMBERGER LIMITED	Common	806857108	7,062	115,928	SH		SOLE		0	0	115,928
SCHWAB LARGE CAP GROWTH ETF	ETF	808524300	1,032	12,576	SH		SOLE		0	0	12,576
SCHWAB LARGE CAP VALUE ETF	ETF	808524409	1,494	26,644	SH		SOLE		0	0	26,644
SCHWAB STRATEGIC TR INTL EQUITY ETF	ETF	808524805	272	8,107	SH		SOLE		0	0	8,107
SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT	Common	808524888	1,936	54,289	SH		SOLE		0	0	54,289
SCHWAB US BROAD MARKET ETF	ETF	808524102	686	9,741	SH		SOLE		0	0	9,741
SCHWAB US LARGE CAT ETF	ETF	808524201	8,939	128,509	SH		SOLE		0	0	128,509
SCHWAB US REIT ETF	ETF	808524847	230	5,522	SH		SOLE		0	0	5,522
SCHWAB US SMALL CAP ETF	ETF	808524607	233	3,058	SH		SOLE		0	0	3,058
SECTOR SPDR FINANCIAL ETF	ETF	81369Y605	487	17,646	SH		SOLE		0	0	17,646
SECTOR SPDR HEALTH CARE	ETF	81369Y209	658	6,915	SH		SOLE		0	0	6,915
SECTOR SPDR TECHNOLOGY ETF	ETF	81369Y803	1,176	15,617	SH		SOLE		0	0	15,617
SECTOR SPDR TR SHS BEN INT CONSUMER STAP	ETF	81369Y308	400	7,417	SH		SOLE		0	0	7,417
SECTOR SPDR TR SHS BEN INT INDUSTRIAL	ETF	81369Y704	309	3,940	SH		SOLE		0	0	3,940
SERVICE CORP INTL	Common	817565104	1,834	41,502	SH		SOLE		0	0	41,502
SHERWIN WILLIAMS CO	Common	824348106	2,023	4,444	SH		SOLE		0	0	4,444
SINCLAIR BROADCAST GROUP CL A	Class A	829226109	2,258	79,640	SH		SOLE		0	0	79,640
SIRIUS XM RADIO INC COM	Common	82968B103	124	19,607	SH		SOLE		0	0	19,607
SOUTHWEST AIRLNS CO	Common	844741108	371	5,940	SH		SOLE		0	0	5,940
SPDR BARCLAYS CAPITAL CONVERTIBLE SECS	ETF	78464A359	239	4,425	SH		SOLE		0	0	4,425
SPDR BARCLAYS INTERNATIONAL CORPORATE BD	ETF	78464A151	285	8,488	SH		SOLE		0	0	8,488
SPDR BOFA MERRILL LYNCH CROSSOVER CORP BOND ETF	ETF	78468R606	1,673	65,476	SH		SOLE		0	0	65,476
SPDR DOW JONES INDL AVERAGE ETF TR UNIT	ETF	78467X109	396	1,498	SH		SOLE		0	0	1,498
SPDR GOLD TRUST	ETF	78463V107	11,722	103,953	SH		SOLE		0	0	103,953
SPDR INDEX DJ GLOBAL REAL EST	ETF	78463X749	553	11,632	SH		SOLE		0	0	11,632
SPDR NUVEEN BARCLAY EFT	ETF	78468R739	251	5,259	SH		SOLE		0	0	5,259
SPDR S&P 400 MID CAP VALUE	ETF	78464A839	275	5,118	SH		SOLE		0	0	5,118
SPDR S&P 500	ETF	78462F103	12,614	43,388	SH		SOLE		0	0	43,388
SPDR S&P 600 SMALL CAP GROWTH	ETF	78464A201	602	8,918	SH		SOLE		0	0	8,918
SPDR S&P 600 SMALL CAP VALUE	ETF	78464A300	421	6,169	SH		SOLE		0	0	6,169
SPDR S&P DIVIDEND	ETF	78464A763	1,429	14,589	SH		SOLE		0	0	14,589
SPDR S&P GLOBAL NATURAL RES	ETF	78463X541	1,555	30,757	SH		SOLE		0	0	30,757
SPDR SER TR S&P BIOTECH ETF	ETF	78464A870	218	2,276	SH		SOLE		0	0	2,276
SPDR SERIES TRUST NUVEEN S&P HIGH YLD MU	ETF	78464A284	227	4,038	SH		SOLE		0	0	4,038
SSGA ACTIVE ETF TR SPDR TR TACTIC	ETF	78467V848	3,873	81,969	SH		SOLE		0	0	81,969
STARBUCKS CORP	Common	855244109	2,115	37,211	SH		SOLE		0	0	37,211
STATE STREET CORP	Common	857477103	505	6,023	SH		SOLE		0	0	6,023
STERLING BANCORP COM	Common	85917A100	1,981	90,045	SH		SOLE		0	0	90,045
STRYKER CORP	Common	863667101	880	4,951	SH		SOLE		0	0	4,951
SUNCOR ENERGY COM	Common	867224107	22,411	579,245	SH		SOLE		0	0	579,245
SYNOPSYS INC	Common	871607107	251	2,547	SH		SOLE		0	0	2,547
SYSCO CORP	Common	871829107	2,972	40,577	SH		SOLE		0	0	40,577
T MOBILE US INC COM	Common	872590104	823	11,733	SH		SOLE		0	0	11,733
T ROWE PRICE GROUP INC	Common	74144T108	651	5,964	SH		SOLE		0	0	5,964
TAIWAN SEMICONDUCTOR MFG LTD ADR	Common	874039100	542	12,267	SH		SOLE		0	0	12,267
TCF FINANCIAL CORP	Common	872275102	2,648	111,234	SH		SOLE		0	0	111,234
TEXAS INSTRUMENTS INC	Common	882508104	1,540	14,352	SH		SOLE		0	0	14,352
TEXTRON INCORPORATED	Common	883203101	217	3,035	SH		SOLE		0	0	3,035
THE CHARLES SCHWAB CORP	Common	808513105	356	7,236	SH		SOLE		0	0	7,236
THERMO FISHER SCIENTIFIC INC	Common	883556102	998	4,090	SH		SOLE		0	0	4,090
TJX COMPANIES INC	Common	872540109	1,064	9,495	SH		SOLE		0	0	9,495
TOCAGEN INC	Common	888846102	579	37,136	SH		SOLE		0	0	37,136
TORCHMARK CORPORATION	Common	891027104	2,059	23,753	SH		SOLE		0	0	23,753
TOTAL S.A. ADR	Common	89151E109	205	3,189	SH		SOLE		0	0	3,189
TOTAL SYSTEM SERVICES INC.	Common	891906109	906	9,176	SH		SOLE		0	0	9,176
TRANSDIGM GROUP INC	Common	893641100	2,765	7,426	SH		SOLE		0	0	7,426
TRAVELERS COMPANIES	Common	89417E109	2,742	21,141	SH		SOLE		0	0	21,141
UNION PACIFIC CORP	Common	907818108	2,964	18,202	SH		SOLE		0	0	18,202
UNITED PARCEL SERVICES INC	Common	911312106	738	6,320	SH		SOLE		0	0	6,320
UNITED TECHNOLOGIES CORP	Common	913017109	2,403	17,186	SH		SOLE		0	0	17,186
UNITED THERAPEUTICS CORP	Common	91307C102	614	4,804	SH		SOLE		0	0	4,804
UNITEDHEALTH GROUP	Common	91324P102	31,708	119,184	SH		SOLE		0	0	119,184
US BANCORP	Common	902973304	955	18,092	SH		SOLE		0	0	18,092
US FOOD HOLDING CORP	Common	912008109	10,646	345,412	SH		SOLE		0	0	345,412
V F CORPORATION	Common	918204108	5,929	63,443	SH		SOLE		0	0	63,443
VAIL RESORTS INC.	Common	91879Q109	2,915	10,621	SH		SOLE		0	0	10,621
VANGUARD DIVIDEND APPRECIATION	Common	921908844	3,760	33,969	SH		SOLE		0	0	33,969
VANGUARD EXTENDED MARKET ETF S &P COMPL	ETF	922908652	42,193	344,098	SH		SOLE		0	0	344,098
VANGUARD FTSE DEVELOPED MKTS ETF	ETF	921943858	50,309	1,162,679	SH		SOLE		0	0	1,162,679
VANGUARD FUNDS MSCI EUROPE ETF	ETF	922042874	275	4,883	SH		SOLE		0	0	4,883
VANGUARD INDEX FDS VANGUARD SMALL CAP VI	ETF	922908751	2,153	13,243	SH		SOLE		0	0	13,243
VANGUARD INDEX GROWTH	ETF	922908736	976	6,061	SH		SOLE		0	0	6,061
VANGUARD INDEX VALUE	ETF	922908744	2,806	25,350	SH		SOLE		0	0	25,350
VANGUARD INTERMEDIATE TERM CORP BOND	ETF	92206C870	4,863	58,216	SH		SOLE		0	0	58,216
VANGUARD INTERNATIONAL BOND INDEX	ETF	92203J407	425	7,801	SH		SOLE		0	0	7,801
VANGUARD INTERNATIONAL EQUITY INDEX	ETF	922042775	256	4,926	SH		SOLE		0	0	4,926
VANGUARD INTL EQUITY INDEX FDS MSCI EMER	ETF	922042858	3,528	86,058	SH		SOLE		0	0	86,058
VANGUARD INTL EQUITY INDEX FDS TOTAL WOR	ETF	922042742	227	3,000	SH		SOLE		0	0	3,000
VANGUARD MID CAP GRWTH INDEX I NTL US	ETF	922908538	3,521	24,709	SH		SOLE		0	0	24,709
VANGUARD MID-CAP ETF	ETF	922908629	2,426	14,773	SH		SOLE		0	0	14,773
VANGUARD MID-CAP VALUE ETF	ETF	922908512	4,577	40,483	SH		SOLE		0	0	40,483
VANGUARD REIT INDEX ETF	ETF	922908553	8,161	101,158	SH		SOLE		0	0	101,158
VANGUARD S&P 500 ETF	ETF	922908363	4,419	16,549	SH		SOLE		0	0	16,549
VANGUARD SHORT TERM	ETF	92206C102	415	6,945	SH		SOLE		0	0	6,945
VANGUARD SHORT-TERM BOND INDEX	ETF	921937827	1,906	24,426	SH		SOLE		0	0	24,426
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	2,540	13,562	SH		SOLE		0	0	13,562
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	2,586	18,556	SH		SOLE		0	0	18,556
VANGUARD TOTAL STOCK MARKET	ETF	922908769	1,008	6,735	SH		SOLE		0	0	6,735
VANGUARD US FINLS	ETF	92204A405	464	6,695	SH		SOLE		0	0	6,695
VENTAS INC	Common	92276F100	286	5,254	SH		SOLE		0	0	5,254
VERISIGN INC	Common	92343E102	13,765	85,969	SH		SOLE		0	0	85,969
VERIZON COMMUNICATIONS	Common	92343V104	917	17,173	SH		SOLE		0	0	17,173
VISA INC COM	Common	92826C839	3,778	25,173	SH		SOLE		0	0	25,173
VMWARE INC	Common	928563402	575	3,684	SH		SOLE		0	0	3,684
WALGREENS BOOTS ALLIANCE INC COM ISIN #U	Common	931427108	437	6,001	SH		SOLE		0	0	6,001
WALMART STORES INC	Common	931142103	568	6,048	SH		SOLE		0	0	6,048
WALT DISNEY CO	Common	254687106	12,897	110,285	SH		SOLE		0	0	110,285
WASHINGTON FEDERAL INC	Common	938824109	2,043	63,857	SH		SOLE		0	0	63,857
WASTE CONNECTIONS INC.	Common	94106B101	1,692	21,217	SH		SOLE		0	0	21,217
WASTE MANAGEMENT INC	Common	94106L109	732	8,096	SH		SOLE		0	0	8,096
Wellcare Mgmt Group Inc	Common	95040Q104	671	10,436	SH		SOLE		0	0	10,436
WELLS FARGO & CO	Common	949746101	2,980	56,689	SH		SOLE		0	0	56,689
WEYERHAEUSER CO	Common	962166104	635	19,669	SH		SOLE		0	0	19,669
WHITING PETE CORP NEW COM	Common	966387409	2,299	43,342	SH		SOLE		0	0	43,342
WIPRO LTD ADR	Common	97651M109	97	18,555	SH		SOLE		0	0	18,555
WISDOMTREE CBOE S&P PUT WRITE	ETF	97717X560	416	13,589	SH		SOLE		0	0	13,589
WISDOMTREE LARGECAP DIVIDEND	ETF	97717W307	303	3,173	SH		SOLE		0	0	3,173
WISDOMTREE TR INTL MIDCAP DIVID FD	ETF	97717W778	293	4,470	SH		SOLE		0	0	4,470
WISDOMTREE US QLTY DIV GRWTH	ETF	97717X669	957	21,596	SH		SOLE		0	0	21,596
WORLDPAY INC CL A	Class A	981558109	3,764	37,170	SH		SOLE		0	0	37,170
WYNDHAM DESTINATIONS INC COM	Common	98310W108	4,924	113,568	SH		SOLE		0	0	113,568
WYNDHAM HOTELS &RESORTS INC COM	Common	98311A105	6,245	112,383	SH		SOLE		0	0	112,383
XILINX INC	Common	983919101	204	2,544	SH		SOLE		0	0	2,544
YUM! BRANDS INC	Common	988498101	228	2,503	SH		SOLE		0	0	2,503
ZEBRA TECHNOLOGIES CORPORATION	Common	989207105	261	1,477	SH		SOLE		0	0	1,477
ZIONS BANCORPORATION	Common	989701107	252	5,023	SH		SOLE		0	0	5,023
ZOETIS INC COM USD0.01 CL A	Class A	98978V103	2,491	27,208	SH		SOLE		0	0	27,208
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	7,346	45,959	SH		SOLE		0	0	45,959
VANGUARD RUSSELL 1000 VALUE INDEX ETF	ETF	92206C714	6,711	60,572	SH		SOLE		0	0	60,572
COLUMBIA PPTY TR INC	Common	198287203	3,219	136,162	SH		SOLE		0	0	136,162
EASTGROUP PROPERTIES INC	Common	277276101	206	2,157	SH		SOLE		0	0	2,157
FIRST INDUSTRIAL REALTY TRUST	Common	32054K103	2,438	77,634	SH		SOLE		0	0	77,634
HCP INC COM	Common	40414L109	291	11,060	SH		SOLE		0	0	11,060
SUNSTONE HOTEL INVESTORS INC.	Common	867892101	2,129	130,162	SH		SOLE		0	0	130,162
SCHWAB US MID-CAP ETF	ETF	808524508	234	4,044	SH		SOLE		0	0	4,044
GROUPON INC CL A	Class A	399473107	317	84,045	SH		SOLE		0	0	84,045
Lake Victoria Mining Co Inc.	Common	511082109	1	46,300	SH		SOLE		0	0	46,300
Loews Corporation	Common	540424108	363	7,230	SH		SOLE		0	0	7,230
Organic Sales and Marketing Inc.	Common	68618D102	1	11,000	SH		SOLE		0	0	11,000
Penn Octane Corp (NV)	Common	707573101	0	27,000	SH		SOLE		0	0	27,000
Rubicon Limited	Common	Q8186H103	2	14,646	SH		SOLE		0	0	14,646
Sarepta Therapeutics Inc	Common	803607100	282	1,746	SH		SOLE		0	0	1,746
Schwab Fundamental Intl Lg Co ETF	ETF	808524755	489	16,330	SH		SOLE		0	0	16,330
Schwab Fundamental US Large Company ETF	ETF	808524771	477	12,024	SH		SOLE		0	0	12,024
iShares China Large-Cap	ETF	464287184	283	6,600	SH		SOLE		0	0	6,600
Healthcare Tr Of America	Common	42225P501	609	22,831	SH		SOLE		0	0	22,831
Itronics Inc	Common	465743300	100	78,949	SH		SOLE		0	0	78,949
iShares US Indl	ETF	464287754	468	3,000	SH		SOLE		0	0	3,000
McCormick & Company Inc	Common	579780107	12,082	92,292	SH		SOLE		0	0	92,292
Microvision Inc.	Common	594960304	21	17,000	SH		SOLE		0	0	17,000
Newmark Group, Inc.	Common	65158N102	112	10,000	SH		SOLE		0	0	10,000
Phillips Edison Grocery Center REIT II Inc	Common	71844W100	9,021	395,662	SH		SOLE		0	0	395,662
Union Bankshares Corp	Common	90539J109	229	5,951	SH		SOLE		0	0	5,951
WMI Holdings Corp	Common	92936P100	14	10,218	SH		SOLE		0	0	10,218
Wash Real Est Inv Tr Sbi	Common	939653101	470	15,336	SH		SOLE		0	0	15,336