Sun Life Financial (SLF) 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 CO	COM	88579Y101	322	62	SH		SOLE	1	0	0	0
Abbott Laboratories	COM	002824100	936	42	SH		SOLE	1	0	0	0
Abbvie Inc	COM	00287Y109	4,959	323	SH		SOLE	1	0	0	0
Activision Blizzard Inc	COM	00507V109	371	18	SH		SOLE	1	0	0	0
Acuity Brands Inc	COM	00508Y102	23	5	SH		SOLE	1	0	0	0
Adobe Systems Inc	COM	00724F101	268	35	SH		SOLE	1	0	0	0
Advance Auto Parts Inc	COM	00751Y106	39	6	SH		SOLE	1	0	0	0
Advanced Micro devices Inc	COM	007903107	415	6	SH		SOLE	1	0	0	0
AES Corp	COM	00130H105	18,627	208	SH		SOLE	1	0	0	0
Aetna Inc	COM	00817Y108	190	24	SH		SOLE	1	0	0	0
Affiliated Managers Group Inc	COM	008252108	30	5	SH		SOLE	1	0	0	0
Aflac Inc	COM	001055102	217	16	SH		SOLE	1	0	0	0
Agilent Technologies Inc	COM	00846U101	175	9	SH		SOLE	1	0	0	0
Air Products & Chemicals Inc	COM	009158106	117	16	SH		SOLE	1	0	0	0
Akamai Technologies Inc	COM	00971T101	93	6	SH		SOLE	1	0	0	0
Alaska Air Group Inc	COM	011659109	66	6	SH		SOLE	1	0	0	0
Albemarle Corp	COM	012653101	60	6	SH		SOLE	1	0	0	0
Alexandria Real Estate Eq Inc	COM	015271109	48	5	SH		SOLE	1	0	0	0
Alexion Pharmaceuticals Inc	COM	015351109	121	15	SH		SOLE	1	0	0	0
ALLERGAN PLC	SHS	G0177J108	1,500	358	SH		SOLE	1	0	0	0
Alliance Data Syst Corp	COM	018581108	31	8	SH		SOLE	1	0	0	0
Alliant Energy Corp	COM	018802108	123	5	SH		SOLE	1	0	0	0
Allstate Corp	COM	020002101	198	16	SH		SOLE	1	0	0	0
Alphabet Inc	Class C	02079K107	159	132	SH		SOLE	1	0	0	0
Alphabet Inc	Class A	02079K305	160	136	SH		SOLE	1	0	0	0
Altria Group Inc	COM	02209S103	3,736	267	SH		SOLE	1	0	0	0
Amazoncom Inc	COM	023135106	213	189	SH		SOLE	1	0	0	0
Ameren Corp	COM	023608102	131	7	SH		SOLE	1	0	0	0
American Airlines Group Inc	COM	02376R102	272	12	SH		SOLE	1	0	0	0
American Electric Power Co Inc	COM	025537101	266	18	SH		SOLE	1	0	0	0
American Express Co	COM	025816109	409	32	SH		SOLE	1	0	0	0
American Express Co	PFD	025816BJ7	3,600,000	3,677	SH		SOLE	1	0	0	0
American International Group	COM New	026874784	503	31	SH		SOLE	1	0	0	0
American Tower Corp	COM	03027X100	230	28	SH		SOLE	1	0	0	0
American Water Works Co Inc	COM	030420103	96	7	SH		SOLE	1	0	0	0
Ameriprise Financial Inc	COM	03076C106	84	11	SH		SOLE	1	0	0	0
Amerisourcebergen Corp	COM	03073E105	89	8	SH		SOLE	1	0	0	0
Ametek Inc	COM	031100100	124	7	SH		SOLE	1	0	0	0
Amgen Inc	COM	031162100	397	65	SH		SOLE	1	0	0	0
Amphenol Corp	Class A	032095101	166	12	SH		SOLE	1	0	0	0
Anadarko Petroleum Corp	COM	032511107	3,301	205	SH		SOLE	1	0	0	0
Analog Devices Inc	COM	032654105	197	16	SH		SOLE	1	0	0	0
Anthem Inc	COM	036752103	142	23	SH		SOLE	1	0	0	0
Apache Corp	COM	037411105	205	11	SH		SOLE	1	0	0	0
Apartment Invt & Mgmt Co-A	Class A	03748R101	85	4	SH		SOLE	1	0	0	0
Apple Inc	COM	037833100	2,830	407	SH		SOLE	1	0	0	0
Applied Materials Inc	COM	038222105	582	23	SH		SOLE	1	0	0	0
Archer Daniels Midland Co	COM	039483102	308	14	SH		SOLE	1	0	0	0
Arconic Inc	COM	03965L100	240	6	SH		SOLE	1	0	0	0
Arthur J Gallagher & Co	COM	363576109	96	5	SH		SOLE	1	0	0	0
Assurant Inc	COM	04621X108	30	3	SH		SOLE	1	0	0	0
AT&T Inc	COM	00206R102	9,245	384	SH		SOLE	1	0	0	0
Autodesk Inc	COM	052769106	105	9	SH		SOLE	1	0	0	0
Automatic Data Processing	COM	053015103	243	25	SH		SOLE	1	0	0	0
Autonation Inc	COM	05329W102	35	1	SH		SOLE	1	0	0	0
Autozone Inc	COM	053332102	15	11	SH		SOLE	1	0	0	0
Avalonbay Communities Inc	COM	053484101	74	14	SH		SOLE	1	0	0	0
Avery Dennison Corp	COM	053611109	48	4	SH		SOLE	1	0	0	0
Baker Hughes Inc	COM	057224107	229	14	SH		SOLE	1	0	0	0
Ball Corp	COM	058498106	94	7	SH		SOLE	1	0	0	0
Bank of America Corp	COM	060505104	5,400	127	SH		SOLE	1	0	0	0
Bank of America Corp	PFD	060505682	420	502	SH		SOLE	1	0	0	0
Bank of New York Mellon Corp	COM	064058100	560	26	SH		SOLE	1	0	0	0
Bank of New York Mellon Corp	PFD	064058AD2	2,500,000	2,579	SH		SOLE	1	0	0	0
Barclays Bank PLC	CALL	06738C828	1,940,000	2,096	SH		SOLE	1	0	0	0
Baxter International Inc	COM	071813109	263	14	SH		SOLE	1	0	0	0
BB&T Corp	COM	054937107	437	20	SH		SOLE	1	0	0	0
Becton Dickinson & Co	COM	075887109	115	21	SH		SOLE	1	0	0	0
Bed Bath & Beyond Inc	COM	075896100	81	3	SH		SOLE	1	0	0	0
Berkshire Hathaway Inc	Class B	084670702	1,029	172	SH		SOLE	1	0	0	0
Best Buy Company Inc	COM	086516101	146	7	SH		SOLE	1	0	0	0
Biogen Inc	COM	09062X103	1,617	442	SH		SOLE	1	0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	500	44	SH		SOLE	1	0	0	0
BIOVERATIV INC	COM	09075E100	750	41	SH		SOLE	1	0	0	0
BlackRock Inc	COM	09247X101	65	25	SH		SOLE	1	0	0	0
Boeing Co	COM	097023105	307	54	SH		SOLE	1	0	0	0
BorgWarner Inc	COM	099724106	108	5	SH		SOLE	1	0	0	0
Boston Properties Inc	COM	101121101	83	11	SH		SOLE	1	0	0	0
Boston Scientific Corp	COM	101137107	740	18	SH		SOLE	1	0	0	0
Bristol-Myers Squibb Co	COM	110122108	901	49	SH		SOLE	1	0	0	0
Brown Forman Corp	Class B	115637209	96	4	SH		SOLE	1	0	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	4,000	274	SH		SOLE	1	0	0	0
CA Inc	COM	12673P105	5,463	173	SH		SOLE	1	0	0	0
Cabot Oil & Gas Corp	COM	127097103	256	6	SH		SOLE	1	0	0	0
Campbell Soup Co	COM	134429109	104	6	SH		SOLE	1	0	0	0
Capital One Financial Corp	COM	14040H105	259	22	SH		SOLE	1	0	0	0
Cardinal Health Inc	COM	14149Y108	171	14	SH		SOLE	1	0	0	0
CarMax Inc	COM	143130102	101	6	SH		SOLE	1	0	0	0
Carnival Corp	UNIT 99/99/9999	143658300	226	13	SH		SOLE	1	0	0	0
Caterpillar Inc	COM	149123101	2,201	204	SH		SOLE	1	0	0	0
CBOE Holdings Inc	COM	12503M108	49	4	SH		SOLE	1	0	0	0
CBRE Group Inc	Class A	12504L109	162	6	SH		SOLE	1	0	0	0
CBS Corp	Class B	124857202	202	14	SH		SOLE	1	0	0	0
Celgene Corp	COM	151020104	2,419	301	SH		SOLE	1	0	0	0
Centene Corp	COM	15135B101	93	7	SH		SOLE	1	0	0	0
Centerpoint Energy Inc	COM	15189T107	9,091	251	SH		SOLE	1	0	0	0
Centurylink Inc	COM	156700106	289	7	SH		SOLE	1	0	0	0
Cerner Corp	COM	156782104	159	9	SH		SOLE	1	0	0	0
CF Industries Holdings Inc	COM	125269100	125	4	SH		SOLE	1	0	0	0
CH Robinson Worldwide Inc	COM New	12541W209	76	6	SH		SOLE	1	0	0	0
Charles Schwab Corp	COM New	808513105	657	27	SH		SOLE	1	0	0	0
Charter Communications Inc	Class A	16119P108	116	38	SH		SOLE	1	0	0	0
Chesapeake Energy Corp	COM	165167107	406	2	SH		SOLE	1	0	0	0
Chevron Corp	COM New	166764100	2,727	293	SH		SOLE	1	0	0	0
Chipotle Mexican Grill Inc	COM	169656105	15	7	SH		SOLE	1	0	0	0
Church & Dwight Co Inc	COM	171340102	138	7	SH		SOLE	1	0	0	0
Cigna Corp	COM	125509109	139	20	SH		SOLE	1	0	0	0
Cimarex Energy Co	COM	171798101	51	6	SH		SOLE	1	0	0	0
Cincinnati Finl Corp	COM	172062101	81	6	SH		SOLE	1	0	0	0
Cintas Corp	COM	172908105	46	6	SH		SOLE	1	0	0	0
Cisco Systems Inc	COM	17275R102	8,532	288	SH		SOLE	1	0	0	0
Citigroup Inc	COM New	172967424	1,491	89	SH		SOLE	1	0	0	0
Citigroup Inc	PFD	172967JZ5	500,000	521	SH		SOLE	1	0	0	0
Citizens Financial Group Inc	COM	174610105	274	9	SH		SOLE	1	0	0	0
Citrix Systems Inc	COM	177376100	84	7	SH		SOLE	1	0	0	0
Clorox Co	COM	189054109	69	9	SH		SOLE	1	0	0	0
CME Group Inc	COM	12572Q105	2,468	293	SH		SOLE	1	0	0	0
CMS Energy Corp	COM	125896100	151	7	SH		SOLE	1	0	0	0
Coach Inc	COM	189754104	5,855	242	SH		SOLE	1	0	0	0
Coca-Cola Co	COM	191216100	6,484	275	SH		SOLE	1	0	0	0
Cognizant Tech Solutions Corp	Class A	192446102	329	20	SH		SOLE	1	0	0	0
Colgate-Palmolive Co	COM	194162103	476	35	SH		SOLE	1	0	0	0
Comcast Corp	Class A	20030N101	2,556	96	SH		SOLE	1	0	0	0
Comerica Inc	COM	200340107	95	7	SH		SOLE	1	0	0	0
Conagra Brands Inc	COM	205887102	223	9	SH		SOLE	1	0	0	0
Concho Resources Inc	COM	20605P101	80	10	SH		SOLE	1	0	0	0
Connecticut Light & Power	PFD	207597709	902	48	SH		SOLE	1	0	0	0
ConocoPhillips	COM	20825C104	666	33	SH		SOLE	1	0	0	0
Consolidated Edison Inc	COM	209115104	2,907	226	SH		SOLE	1	0	0	0
Constellation Brands Inc	Class A	21036P108	94	15	SH		SOLE	1	0	0	0
Consumer Discretionary SPDR	* SELECT SECTOR SPDR TR SBI CONS DISCR	81369Y407	336,285	29,576	SH		SOLE	1	0	0	0
Consumer Staples Sector SPDR	* SELECT SECTOR SPDR TR SBI CONS STPLS	81369Y308	408,702	22,307	SH		SOLE	1	0	0	0
Cooper Cos Inc	COM New	216648402	26	5	SH		SOLE	1	0	0	0
Corning Inc	COM	219350105	501	14	SH		SOLE	1	0	0	0
Costco Wholesale Corp	COM	22160K105	236	40	SH		SOLE	1	0	0	0
Coty Inc	COM Class A	222070203	254	5	SH		SOLE	1	0	0	0
CR Bard Inc	COM	067383109	39	10	SH		SOLE	1	0	0	0
Crown Castle Intl Corp	COM	22822V101	2,779	262	SH		SOLE	1	0	0	0
CSRA Inc	COM	12650T104	78	2	SH		SOLE	1	0	0	0
CSX Corp	COM	126408103	501	23	SH		SOLE	1	0	0	0
Cummins Inc	COM	231021106	83	13	SH		SOLE	1	0	0	0
CVS Health Corp	COM	126650100	554	43	SH		SOLE	1	0	0	0
Danaher Corp	COM	235851102	330	28	SH		SOLE	1	0	0	0
Darden Restaurants Inc	COM	237194105	67	6	SH		SOLE	1	0	0	0
Davita Inc	COM	23918K108	85	6	SH		SOLE	1	0	0	0
Deere & Co	COM	244199105	159	17	SH		SOLE	1	0	0	0
Delta Air Lines Inc	COM NEW	247361702	394	18	SH		SOLE	1	0	0	0
Dentsply Sirona Inc	COM	24906P109	124	8	SH		SOLE	1	0	0	0
Devon Energy Corp	COM	25179M103	281	12	SH		SOLE	1	0	0	0
Digital Realty Trust Inc	COM	253868103	86	9	SH		SOLE	1	0	0	0
Discover Financial Services	COM	254709108	209	14	SH		SOLE	1	0	0	0
Discovery Communications Inc	COM SER A	25470F104	82	2	SH		SOLE	1	0	0	0
Discovery Communications Inc	COM SER C	25470F302	82	2	SH		SOLE	1	0	0	0
Dish Network Corp	Class A	25470M109	123	8	SH		SOLE	1	0	0	0
Dollar General Corp	COM	256677105	137	10	SH		SOLE	1	0	0	0
Dollar Tree Inc	COM	256746108	127	10	SH		SOLE	1	0	0	0
Dominion Resources Inc	COM	25746U109	2,991	232	SH		SOLE	1	0	0	0
Dover Corp	COM	260003108	83	7	SH		SOLE	1	0	0	0
Dow Chemical Co	COM	260543103	3,581	228	SH		SOLE	1	0	0	0
DR Horton Inc	COM	23331A109	183	6	SH		SOLE	1	0	0	0
Dr Pepper Snapple Group Inc	COM	26138E109	99	10	SH		SOLE	1	0	0	0
DTE Energy Company	COM	233331107	97	10	SH		SOLE	1	0	0	0
Duke Energy Corp	COM NEW	26441C204	3,450	283	SH		SOLE	1	0	0	0
Dun & Bradstreet Corporation	COM	26483E100	19	2	SH		SOLE	1	0	0	0
E Trade Financial Corp	COM NEW	269246401	148	5	SH		SOLE	1	0	0	0
Eastman Chemical	COM	277432100	79	6	SH		SOLE	1	0	0	0
Ebay Inc	COM	278642103	545	18	SH		SOLE	1	0	0	0
Ecolab Inc	COM	278865100	141	18	SH		SOLE	1	0	0	0
Edison International Inc	COM	281020107	177	14	SH		SOLE	1	0	0	0
Edwards Lifesciences Corp	COM	28176E108	115	11	SH		SOLE	1	0	0	0
EI Dupont de Nemour and Co	COM	263534109	467	38	SH		SOLE	1	0	0	0
Electronic Arts Inc	COM	285512109	167	15	SH		SOLE	1	0	0	0
Eli Lilly & Co	COM	532457108	524	44	SH		SOLE	1	0	0	0
Emerson Electric Co	COM	291011104	3,504	210	SH		SOLE	1	0	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	1,000	19	SH		SOLE	1	0	0	0
Energy Select Sector SPDR Fund	* SELECT SECTOR SPDR TR SBI INT-ENERGY	81369Y506	225,599	15,769	SH		SOLE	1	0	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	8,000	292	SH		SOLE	1	0	0	0
Entergy Corp	COM	29364G103	3,716	282	SH		SOLE	1	0	0	0
Envision Healthcare Corp	COM	29414D100	63	4	SH		SOLE	1	0	0	0
EOG Resources Inc	COM	26875P101	1,311	128	SH		SOLE	1	0	0	0
EQT Corp	COM	26884L109	93	6	SH		SOLE	1	0	0	0
Equifax Inc	COM	294429105	64	9	SH		SOLE	1	0	0	0
Equinix Inc	COM PAR $0.001	29444U700	41	16	SH		SOLE	1	0	0	0
Equity Residential	SH BEN INT	29476L107	198	12	SH		SOLE	1	0	0	0
Essex Property Trust Inc	COM	297178105	35	8	SH		SOLE	1	0	0	0
Estee Lauder Cos Inc	Class A	518439104	119	10	SH		SOLE	1	0	0	0
Eversource Energy	COM	30040W108	172	10	SH		SOLE	1	0	0	0
Exelon Corp	COM	30161N101	502	18	SH		SOLE	1	0	0	0
Expedia Inc	COM NEW	30212P303	65	8	SH		SOLE	1	0	0	0
Expeditors Intl Of Washington	COM	302130109	97	5	SH		SOLE	1	0	0	0
Express Scripts Holding Co	COM	30219G108	327	22	SH		SOLE	1	0	0	0
Extra Space Storage Inc	COM	30225T102	68	5	SH		SOLE	1	0	0	0
Exxon Mobil Corp	COM	30231G102	4,356	357	SH		SOLE	1	0	0	0
F5 Networks Inc	COM	315616102	35	5	SH		SOLE	1	0	0	0
Facebook Inc	Class A	30303M102	1,270	180	SH		SOLE	1	0	0	0
Fastenal Co	COM	311900104	156	8	SH		SOLE	1	0	0	0
Federal Realty Investment Trst	SH BEN INT NEW	313747206	38	5	SH		SOLE	1	0	0	0
Fedex Corp	COM	31428X106	132	26	SH		SOLE	1	0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	100	4	SH		SOLE	1	0	0	0
Fidelity National Information	COM	31620M106	178	14	SH		SOLE	1	0	0	0
Fifth Third Bancorp	COM	316773100	406	10	SH		SOLE	1	0	0	0
Financial Select Sector SPDR	* SELECT SECTOR SPDR TR SBI INT-FINL	81369Y605	1,450,341	34,417	SH		SOLE	1	0	0	0
FIRST AMERN FINL CORP	COM	31847R102	100	4	SH		SOLE	1	0	0	0
FirstEnergy Corp	COM	337932107	8,840	281	SH		SOLE	1	0	0	0
Fiserv Inc	COM	337738108	116	13	SH		SOLE	1	0	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	11,500	236	SH		SOLE	1	0	0	0
Flir Systems Inc	COM	302445101	73	3	SH		SOLE	1	0	0	0
Flowserve Corp	COM	34354P105	70	3	SH		SOLE	1	0	0	0
Fluor Corp	COM	343412102	75	4	SH		SOLE	1	0	0	0
FMC Corp	COM NEW	302491303	72	5	SH		SOLE	1	0	0	0
Foot Locker Inc	COM	344849104	71	5	SH		SOLE	1	0	0	0
Ford Motor Co	COM PAR $0.001	345370860	23,412	273	SH		SOLE	1	0	0	0
Fortive Corp	COM	34959J108	163	10	SH		SOLE	1	0	0	0
Fortune Brands Home & Security	COM	34964C106	83	5	SH		SOLE	1	0	0	0
Franklin Resources Inc	COM	354613101	187	8	SH		SOLE	1	0	0	0
Freeport McMoran Inc	CLASS B	35671D857	719	10	SH		SOLE	1	0	0	0
Gap Inc	COM	364760108	118	3	SH		SOLE	1	0	0	0
General Dynamics Corp	COM	369550108	154	29	SH		SOLE	1	0	0	0
General Electric Co	COM	369604103	10,067	300	SH		SOLE	1	0	0	0
General Electric Co	PFD	369622394	59,200	1,520	SH		SOLE	1	0	0	0
General Electric Co	COM	369604BQ5	7,063,000	7,451	SH		SOLE	1	0	0	0
General Mills Inc	COM	370334104	2,925	173	SH		SOLE	1	0	0	0
General Motors Co	COM	37045V100	7,143	253	SH		SOLE	1	0	0	0
Genuine Parts Co	COM	372460105	80	7	SH		SOLE	1	0	0	0
GGP Inc	COM	36174X101	316	7	SH		SOLE	1	0	0	0
Gilead Sciences Inc	COM	375558103	3,705	252	SH		SOLE	1	0	0	0
Global Payments Inc	COM	37940X102	82	7	SH		SOLE	1	0	0	0
Goldman Sachs Capital Trust II	PFD	381427AA1	21,000	18	SH		SOLE	1	0	0	0
Goldman Sachs Group Inc	COM	38141G104	200	46	SH		SOLE	1	0	0	0
Goodyear Tire & Rubber Co	COM	382550101	136	5	SH		SOLE	1	0	0	0
H&R Block Inc	COM	093671105	111	3	SH		SOLE	1	0	0	0
Halliburton Co	COM	406216101	467	23	SH		SOLE	1	0	0	0
Hanesbrands Inc	COM	410345102	207	4	SH		SOLE	1	0	0	0
Harley Davidson Inc	COM	412822108	95	6	SH		SOLE	1	0	0	0
Harris Corp	COM	413875105	67	7	SH		SOLE	1	0	0	0
Hartford Financial Services	COM	416515104	203	10	SH		SOLE	1	0	0	0
Hasbro Inc	COM	418056107	60	6	SH		SOLE	1	0	0	0
HCA Holdings Inc	COM	40412C101	156	14	SH		SOLE	1	0	0	0
HCP Inc	COM	40414L109	252	8	SH		SOLE	1	0	0	0
Health Care Select Sector SPDR	* SELECT SECTOR SPDR TR SBI HEALTHCARE	81369Y209	448,706	33,366	SH		SOLE	1	0	0	0
Helmerich & Payne Inc.	COM	423452101	59	4	SH		SOLE	1	0	0	0
Henry Schein Inc	COM	806407102	43	7	SH		SOLE	1	0	0	0
Hershey Co	COM	427866108	75	8	SH		SOLE	1	0	0	0
Hess Corp	COM	42809H107	145	7	SH		SOLE	1	0	0	0
Hewlett Packard Enterprise Co	COM	42824C109	898	21	SH		SOLE	1	0	0	0
Hewlett-Packard Co	COM	40434L105	912	16	SH		SOLE	1	0	0	0
Hologic Inc	COM	436440101	150	6	SH		SOLE	1	0	0	0
Home Depot Inc	COM	437076102	660	97	SH		SOLE	1	0	0	0
Honeywell International Inc	COM	438516106	411	51	SH		SOLE	1	0	0	0
Hormel Foods Corp	COM	440452100	145	5	SH		SOLE	1	0	0	0
Host Hotels & Resorts Inc	COM	44107P104	404	8	SH		SOLE	1	0	0	0
Humana Inc	COM	444859102	81	17	SH		SOLE	1	0	0	0
Huntington Bancshares Inc	COM	446150104	586	8	SH		SOLE	1	0	0	0
Huntington Bancshares Inc	PFD	446150401	133	182	SH		SOLE	1	0	0	0
IBM Corp	COM	459200101	3,591	625	SH		SOLE	1	0	0	0
Idexx Labs Inc	COM	45168D104	48	7	SH		SOLE	1	0	0	0
Illinois Tool Works Inc	COM	452308109	169	22	SH		SOLE	1	0	0	0
Illumina Inc	COM	452327109	79	13	SH		SOLE	1	0	0	0
Incyte Corp	COM	45337C102	95	13	SH		SOLE	1	0	0	0
Industrial Select Sect SPDR	* SELECT SECTOR SPDR TR SBI INT-INDS	81369Y704	371,527	24,172	SH		SOLE	1	0	0	0
Intel Corp	COM	458140100	2,549	92	SH		SOLE	1	0	0	0
Intercontinental Exchange Inc	COM	45866F104	323	19	SH		SOLE	1	0	0	0
International Paper Co	COM	460146103	3,503	178	SH		SOLE	1	0	0	0
Interpublic Group of Cos Inc	COM	460690100	213	5	SH		SOLE	1	0	0	0
Intl Flavors & Fragrance	COM	459506101	43	6	SH		SOLE	1	0	0	0
Intuit Inc	COM	461202103	131	15	SH		SOLE	1	0	0	0
Intuitive Surgical Inc	COM NEW	46120E602	20	15	SH		SOLE	1	0	0	0
INVESTORS TITLE CO	COM	461804106	100	16	SH		SOLE	1	0	0	0
Iron Mountain Inc	COM	46284V101	9,133	326	SH		SOLE	1	0	0	0
Ishares Dow Jones US Telecom	* ISHARES TR DJ US TELECOMM	464287713	180,416	5,835	SH		SOLE	1	0	0	0
ISHARES MSCI EAFE INDEX FUND	MSCI EAFE Index	464287465	411,012	25,602	SH		SOLE	1	0	0	0
ISHARES MSCI FRANCE ETF	MSCI France Index	464286707	100,050	2,652	SH		SOLE	1	0	0	0
ISHARES MSCI GERMANY ETF	MSCI Germany Index	464286806	19,350	556	SH		SOLE	1	0	0	0
ISHARES MSCI JAPAN UCITS ETF	MSCI Japan Index	46434G822	114,939	5,919	SH		SOLE	1	0	0	0
ISHARES MSCI MEXICO CAPPED ETF	MSCI Mexico	464286822	18,030	923	SH		SOLE	1	0	0	0
Ishares MSCI United Kingdom In	MSCI UK ETF NEW	46435G334	139,860	4,552	SH		SOLE	1	0	0	0
ISHARES MSCI UNITED KINGDOM INDEX FUND	MSCI United Kingdom	46435G334	62,225	2,025	SH		SOLE	1	0	0	0
IShares Tr	CORE S&P500 ETF	464287200	84,279	19,997	SH		SOLE	2	0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	530	86	SH		SOLE	1	0	0	0
ISHARES TR	CORE S&P US ETF	464287671	45,728	2,121	SH		SOLE	1	0	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	6,000	232	SH		SOLE	1	0	0	0
Jacobs Engineering Group Inc	COM	469814107	65	4	SH		SOLE	1	0	0	0
JB Hunt Transport Services Inc	COM	445658107	47	4	SH		SOLE	1	0	0	0
JM Smucker Co	COM NEW	832696405	62	8	SH		SOLE	1	0	0	0
Johnson & Johnson	COM	478160104	1,472	183	SH		SOLE	1	0	0	0
JP Morgan Chase & Co	COM	46625H100	1,923	169	SH		SOLE	1	0	0	0
JP Morgan Chase & Co	PFD	46625HHA1	3,500,000	3,627	SH		SOLE	1	0	0	0
JP Morgan Chase & Co	PFD	46625HJQ4	4,000,000	4,410	SH		SOLE	1	0	0	0
JP Morgan Chase & Co	PFD	48126HAA8	1,090,000	1,137	SH		SOLE	1	0	0	0
Juniper Networks Inc	COM	48203R104	206	6	SH		SOLE	1	0	0	0
Kansas City Southern	COM NEW	485170302	58	5	SH		SOLE	1	0	0	0
Kellogg Co	COM	487836108	136	10	SH		SOLE	1	0	0	0
Keycorp	COM	493267108	579	10	SH		SOLE	1	0	0	0
Kimberly-Clark Corp	COM	494368103	1,637	215	SH		SOLE	1	0	0	0
Kimco Realty Corp	COM	49446R109	9,109	201	SH		SOLE	1	0	0	0
Kinder Morgan Inc	COM	49456B101	1,038	23	SH		SOLE	1	0	0	0
KLA Tencor Corp	COM	482480100	84	8	SH		SOLE	1	0	0	0
Kohls Corp	COM	500255104	95	4	SH		SOLE	1	0	0	0
Kraft Heinz Co	COM	500754106	322	29	SH		SOLE	1	0	0	0
Kroger Co	COM	501044101	497	15	SH		SOLE	1	0	0	0
L Brands Inc	COM	501797104	129	6	SH		SOLE	1	0	0	0
L3 Technologies Inc	COM	502413107	42	7	SH		SOLE	1	0	0	0
Laboratory Corp of America Hld	COM NEW	50540R409	55	8	SH		SOLE	1	0	0	0
Lam Research Corp	COM	512807108	88	11	SH		SOLE	1	0	0	0
Leggett & Platt Inc	COM	524660107	72	4	SH		SOLE	1	0	0	0
Lennar Corp	Class A	526057104	109	6	SH		SOLE	1	0	0	0
Leucadia National Corp	COM	527288104	175	5	SH		SOLE	1	0	0	0
Level 3 Communications Inc	COM NEW	52729N308	156	9	SH		SOLE	1	0	0	0
Lincoln National Corp	COM	534187109	122	8	SH		SOLE	1	0	0	0
LKQ Corp	COM	501889208	166	5	SH		SOLE	1	0	0	0
Lloyds Banking Group PLC	COM	539439AC3	1,460,000	1,573	SH		SOLE	1	0	0	0
Lockheed Martin Corp	COM	539830109	135	36	SH		SOLE	1	0	0	0
Loews Corp	COM	540424108	149	7	SH		SOLE	1	0	0	0
Lowes Companies Inc	COM	548661107	469	39	SH		SOLE	1	0	0	0
M&T Bank Corp	COM	55261F104	83	13	SH		SOLE	1	0	0	0
Macerich Co	COM	554382101	3,098	200	SH		SOLE	1	0	0	0
Macy's Inc	COM	55616P104	164	5	SH		SOLE	1	0	0	0
Marathon Oil Corp	COM	565849106	454	7	SH		SOLE	1	0	0	0
Marathon Petroleum Corp	COM	56585A102	283	14	SH		SOLE	1	0	0	0
Marriott International Inc	Class A	571903202	170	16	SH		SOLE	1	0	0	0
Marsh & Mclennan Cos Inc	COM	571748102	278	21	SH		SOLE	1	0	0	0
Martin Marietta Materials Inc	COM	573284106	34	7	SH		SOLE	1	0	0	0
Masco Corp	COM	574599106	173	6	SH		SOLE	1	0	0	0
Mastercard Inc	Class A	57636Q104	511	57	SH		SOLE	1	0	0	0
Materials Select Sector SPDR	* SELECT SECTOR SPDR TR SBI MATERIALS	81369Y100	130,301	6,829	SH		SOLE	1	0	0	0
Mattel Inc	COM	577081102	9,900	254	SH		SOLE	1	0	0	0
McCormick & Co Inc	COM NON VTG	579780206	62	6	SH		SOLE	1	0	0	0
McDonald's Corp	COM	580135101	442	57	SH		SOLE	1	0	0	0
McKesson Corp	COM	58155Q103	914	136	SH		SOLE	1	0	0	0
Mead Johnson Nutrition Co	COM	582839106	99	9	SH		SOLE	1	0	0	0
Medtronic PLC	SHS	G5960L103	740	60	SH		SOLE	1	0	0	0
Merck & Co Inc	COM New	58933Y105	4,244	270	SH		SOLE	1	0	0	0
Metlife Inc	COM	59156R108	588	31	SH		SOLE	1	0	0	0
Mettler Toledo Int Inc	COM	592688105	14	7	SH		SOLE	1	0	0	0
Microchip Technology Inc	COM	595017104	117	9	SH		SOLE	1	0	0	0
Micron Technology Inc	COM	595112103	561	16	SH		SOLE	1	0	0	0
Microsoft Corp	COM	594918104	4,175	275	SH		SOLE	1	0	0	0
Mid-American Apartment Com Inc	COM	59522J103	61	6	SH		SOLE	1	0	0	0
Mohawk Industries Inc	COM	608190104	34	8	SH		SOLE	1	0	0	0
Molson Coors Brewing Co	Class B	60871R209	99	9	SH		SOLE	1	0	0	0
Mondelez International Inc	Class A	609207105	824	35	SH		SOLE	1	0	0	0
Monsanto Company	COM	61166W101	236	27	SH		SOLE	1	0	0	0
Monster Beverage Corp	COM	61174X109	217	10	SH		SOLE	1	0	0	0
Moodys Corp	COM	615369105	89	10	SH		SOLE	1	0	0	0
Morgan Stanley	COM New	617446448	768	33	SH		SOLE	1	0	0	0
Morgan Stanley	PFD	61762V200	30,000	874	SH		SOLE	1	0	0	0
Mosaic Co	COM New	61945C103	189	6	SH		SOLE	1	0	0	0
Motorola Solutions Inc	COM NEW	620076307	89	8	SH		SOLE	1	0	0	0
Murphy Oil Corp	COM	626717102	87	2	SH		SOLE	1	0	0	0
Nasdaq Inc	COM	631103108	62	4	SH		SOLE	1	0	0	0
National Oilwell Varco Inc	COM	637071101	204	8	SH		SOLE	1	0	0	0
Navient Corp	COM	63938C108	157	2	SH		SOLE	1	0	0	0
NBC Universal Enterprise Inc	PFD	63946CAE8	1,500,000	1,575	SH		SOLE	1	0	0	0
Netapp Inc	COM	64110D104	146	6	SH		SOLE	1	0	0	0
Netflix Inc	COM	64110L106	232	34	SH		SOLE	1	0	0	0
Newell Brands Inc	COM	651229106	260	12	SH		SOLE	1	0	0	0
Newfield Exploration Co	COM	651290108	107	4	SH		SOLE	1	0	0	0
Newmont Mining Corp	COM	651639106	287	9	SH		SOLE	1	0	0	0
News Corp	Class A	65249B109	206	3	SH		SOLE	1	0	0	0
News Corp	Class B	65249B208	64	1	SH		SOLE	1	0	0	0
Nextera Energy Inc	COM	65339F101	253	32	SH		SOLE	1	0	0	0
Nike Inc	Class B	654106103	714	40	SH		SOLE	1	0	0	0
NiSource Inc	COM	65473P105	174	4	SH		SOLE	1	0	0	0
Noble Energy Inc	COM	655044105	234	8	SH		SOLE	1	0	0	0
Nordstrom Inc	COM	655664100	62	3	SH		SOLE	1	0	0	0
Norfolk Southern Corp	COM	655844108	157	18	SH		SOLE	1	0	0	0
Northern Trust Corp	COM	665859104	116	10	SH		SOLE	1	0	0	0
Northrop Grumman Corp	COM	666807102	95	23	SH		SOLE	1	0	0	0
NRG Energy Inc	COM NEW	629377508	166	3	SH		SOLE	1	0	0	0
Nucor Corp	COM	670346105	173	10	SH		SOLE	1	0	0	0
NVIDIA Corp	COM	67066G104	318	35	SH		SOLE	1	0	0	0
Occidental Petroleum Corp	COM	674599105	5,828	369	SH		SOLE	1	0	0	0
OLD REP INTL CORP	COM	680223104	100	2	SH		SOLE	1	0	0	0
Omnicom Group Inc	COM	681919106	127	11	SH		SOLE	1	0	0	0
Oneok Inc	COM	682680103	114	6	SH		SOLE	1	0	0	0
Oracle Corp	COM	68389X105	1,620	72	SH		SOLE	1	0	0	0
O'Reilly Automotive Inc	COM	67103H107	49	13	SH		SOLE	1	0	0	0
Paccar Inc	COM	693718108	189	13	SH		SOLE	1	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,000	113	SH		SOLE	1	0	0	0
Parker-Hannifin Corp	COM	701094104	72	12	SH		SOLE	1	0	0	0
Patterson Cos Inc	COM	703395103	45	2	SH		SOLE	1	0	0	0
Paychex Inc com	COM	704326107	173	10	SH		SOLE	1	0	0	0
Paypal Holdings Inc	COM	70450Y103	606	26	SH		SOLE	1	0	0	0
Peoples United Financial Inc	COM	712704105	10,273	187	SH		SOLE	1	0	0	0
Pepsico Inc	COM	713448108	770	86	SH		SOLE	1	0	0	0
Perkinelmer Inc	COM	714046109	59	3	SH		SOLE	1	0	0	0
Pfizer Inc	COM	717081103	9,652	330	SH		SOLE	1	0	0	0
PG&E Corp	COM	69331C108	275	18	SH		SOLE	1	0	0	0
Philip Morris Intl Inc	COM	718172109	3,394	383	SH		SOLE	1	0	0	0
Phillips 66	COM	718546104	238	19	SH		SOLE	1	0	0	0
Pinnacle West Capital Corp	COM	723484101	60	5	SH		SOLE	1	0	0	0
Pioneer Nat Res Co	COM	723787107	92	17	SH		SOLE	1	0	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,200	101	SH		SOLE	1	0	0	0
PNC Financial Services Group	COM	693475105	262	32	SH		SOLE	1	0	0	0
PNC Financial Services Group	PFD	693475AK1	4,275,000	4,780	SH		SOLE	1	0	0	0
POWERSHARES QQQ TRUST SERIES 1	MSCI EAFE Index	73935A104	314,800	41,673	SH		SOLE	1	0	0	0
PPG Industries Inc	COM	693506107	139	15	SH		SOLE	1	0	0	0
PPL Corp	COM	69351T106	7,476	280	SH		SOLE	1	0	0	0
Praxair Inc	COM	74005P104	153	18	SH		SOLE	1	0	0	0
Priceline Group Inc	COM NEW	741503403	26	46	SH		SOLE	1	0	0	0
Principal Financial Group Inc	COM	74251V102	144	9	SH		SOLE	1	0	0	0
Procter & Gamble Co	COM	742718109	3,351	301	SH		SOLE	1	0	0	0
Progressive Corp	COM	743315103	314	12	SH		SOLE	1	0	0	0
Prologis Inc	COM	74340W103	285	15	SH		SOLE	1	0	0	0
Prudential Financial Inc	COM	744320102	232	25	SH		SOLE	1	0	0	0
Public Service Enterprise Grp	COM	744573106	4,995	222	SH		SOLE	1	0	0	0
Public Storage	COM	74460D109	80	18	SH		SOLE	1	0	0	0
Pulte Group Inc	COM	745867101	155	4	SH		SOLE	1	0	0	0
PVH Corp	COM	693656100	43	4	SH		SOLE	1	0	0	0
Qorvo Inc	COM	74736K101	69	5	SH		SOLE	1	0	0	0
Qualcomm Inc	COM	747525103	4,955	284	SH		SOLE	1	0	0	0
Quanta Services Inc	COM	74762E102	81	3	SH		SOLE	1	0	0	0
Quest Diagnostic Inc	COM	74834L100	74	7	SH		SOLE	1	0	0	0
Ralph Lauren Corp	Class A	751212101	30	2	SH		SOLE	1	0	0	0
Range Resources Corp	COM	75281A109	101	3	SH		SOLE	1	0	0	0
Raymond James Financial Inc	COM	754730109	69	5	SH		SOLE	1	0	0	0
Raytheon Co	COM New	755111507	158	24	SH		SOLE	1	0	0	0
Real Estate Select Sector Spdr	RL EST SEL SEC	81369Y860	223,750	7,071	SH		SOLE	1	0	0	0
Realty Income Corp	COM	756109104	3,963	236	SH		SOLE	1	0	0	0
Red Hat Inc	COM	756577102	96	8	SH		SOLE	1	0	0	0
Regency Centers Corp	COM	758849103	78	5	SH		SOLE	1	0	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	41	16	SH		SOLE	1	0	0	0
Regions Financial Corp	COM	7591EP100	652	9	SH		SOLE	1	0	0	0
Republic Services Inc	COM	760759100	124	8	SH		SOLE	1	0	0	0
Reynolds American Inc	COM	761713106	446	28	SH		SOLE	1	0	0	0
Robert Half International Inc	COM	770323103	69	3	SH		SOLE	1	0	0	0
Rockwell Automation Inc	COM	773903109	69	11	SH		SOLE	1	0	0	0
Rockwell Collins Inc	COM	774341101	70	7	SH		SOLE	1	0	0	0
Roper Technologies Inc	COM	776696106	55	11	SH		SOLE	1	0	0	0
Ross Stores Inc	COM	778296103	213	14	SH		SOLE	1	0	0	0
Ryder Systems Inc	COM	783549108	29	2	SH		SOLE	1	0	0	0
S&P Global Inc	COM	78409V104	140	18	SH		SOLE	1	0	0	0
Salesforce Com Inc	COM	79466L302	354	29	SH		SOLE	1	0	0	0
Scana Corp	COM	80589M102	78	5	SH		SOLE	1	0	0	0
Schlumberger LTD	COM	806857108	2,754	215	SH		SOLE	1	0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,570	276	SH		SOLE	1	0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	15,298	724	SH		SOLE	1	0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,375	112	SH		SOLE	1	0	0	0
Scripps Networks Interact Inc	CLASS A COM	811065101	51	4	SH		SOLE	1	0	0	0
Sealed Air Corp	COM	81211K100	104	5	SH		SOLE	1	0	0	0
Sempra Energy	COM	816851109	135	15	SH		SOLE	1	0	0	0
Sherwin Williams Co	COM	824348106	43	13	SH		SOLE	1	0	0	0
Simon Property Group Inc	COM	828806109	173	30	SH		SOLE	1	0	0	0
Skyworks Solutions Inc.	COM	83088M102	2,100	206	SH		SOLE	1	0	0	0
SL Green Realty Corp	COM	78440X101	55	6	SH		SOLE	1	0	0	0
Snap On Inc	COM	833034101	31	5	SH		SOLE	1	0	0	0
Southern Co	COM	842587107	5,627	280	SH		SOLE	1	0	0	0
Southwest Airlines Co	COM	844741108	333	18	SH		SOLE	1	0	0	0
Southwestern Energy Co	COM	845467109	267	2	SH		SOLE	1	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,252,589	295,285	SH		SOLE	1	0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	17,500	5,467	SH		SOLE	1	0	0	0
Stanley Black & Decker Inc	COM	854502101	82	11	SH		SOLE	1	0	0	0
Staples Inc	COM	855030102	350	3	SH		SOLE	1	0	0	0
Starbucks Corp	COM	855244109	786	46	SH		SOLE	1	0	0	0
State Street Corp	COM	857477103	194	15	SH		SOLE	1	0	0	0
State Street Corp	PFD	857477608	50,000	1,348	SH		SOLE	1	0	0	0
Stericycle Inc	COM	858912108	46	4	SH		SOLE	1	0	0	0
STEWART INFORMATION SVCS COR	COM	860372101	100	4	SH		SOLE	1	0	0	0
Stryker Corp	COM	863667101	168	22	SH		SOLE	1	0	0	0
SunTrust Bank Inc	COM	867914103	265	15	SH		SOLE	1	0	0	0
Symantec Corp	COM	871503108	334	10	SH		SOLE	1	0	0	0
Synchrony Financial	COM	87165B103	415	14	SH		SOLE	1	0	0	0
Synopsys Inc	COM	871607107	81	6	SH		SOLE	1	0	0	0
Sysco Corp	COM	871829107	268	14	SH		SOLE	1	0	0	0
T Rowe Price Group Inc	COM	74144T108	132	9	SH		SOLE	1	0	0	0
Target Corp	COM	87612E106	299	17	SH		SOLE	1	0	0	0
Technology Select Sector SPDR	* SELECT SECTOR SPDR TR TECHNOLOGY	81369Y803	993,134	52,944	SH		SOLE	1	0	0	0
Tegna Inc	COM	87901J105	115	3	SH		SOLE	1	0	0	0
Teradata Corp	COM	88076W103	70	2	SH		SOLE	1	0	0	0
Tesoro Corp	COM	881609101	63	5	SH		SOLE	1	0	0	0
Texas Instruments Inc	COM	882508104	540	44	SH		SOLE	1	0	0	0
Textron Inc	COM	883203101	146	7	SH		SOLE	1	0	0	0
Thermo Fisher Scientific Inc	COM	883556102	212	33	SH		SOLE	1	0	0	0
Tiffany & Co.	COM	886547108	57	5	SH		SOLE	1	0	0	0
Time Warner Inc	COM NEW	887317303	417	41	SH		SOLE	1	0	0	0
TJX Cos Inc	COM	872540109	351	28	SH		SOLE	1	0	0	0
Torchmark Corp	COM	891027104	59	5	SH		SOLE	1	0	0	0
TORONTO DOMINION BK ONT	NOTE 3.625% 9/1	891160MJ9	200,000	196	SH		SOLE	1	0	0	0
Total System Services Inc	COM	891906109	89	5	SH		SOLE	1	0	0	0
Tractor Supply Co	COM	892356106	70	5	SH		SOLE	1	0	0	0
Transdigm Group Inc	COM	893641100	27	6	SH		SOLE	1	0	0	0
Travelers Cos Inc	COM	89417E109	151	18	SH		SOLE	1	0	0	0
TripAdvisor Inc	COM	896945201	61	3	SH		SOLE	1	0	0	0
Twenty-First Century Fox Inc	Class A	90130A101	570	18	SH		SOLE	1	0	0	0
Twenty-First Century Fox Inc	Class B	90130A200	264	8	SH		SOLE	1	0	0	0
Tyson Foods Inc	Class A	902494103	155	10	SH		SOLE	1	0	0	0
UDR Inc	COM	902653104	144	5	SH		SOLE	1	0	0	0
Ulta Salon Cos & Fragrance Inc	COM	90384S303	32	9	SH		SOLE	1	0	0	0
Under Armour Inc	Class A	904311107	1,099	22	SH		SOLE	1	0	0	0
Under Armour Inc	Class C	904311206	1,107	20	SH		SOLE	1	0	0	0
Union Pacific Corp	COM	907818108	440	47	SH		SOLE	1	0	0	0
United Continental Holdgs Inc	COM	910047109	155	11	SH		SOLE	1	0	0	0
United Parcel Service Inc	Class B	911312106	372	40	SH		SOLE	1	0	0	0
United Rentals Inc.	COM	911363109	45	6	SH		SOLE	1	0	0	0
United Technologies Corp	COM	913017109	1,405	157	SH		SOLE	1	0	0	0
Unitedhealth Group Inc	COM	91324P102	524	86	SH		SOLE	1	0	0	0
Universal Health Services Inc	Class B	913903100	48	6	SH		SOLE	1	0	0	0
Unum Group	COM	91529Y106	124	6	SH		SOLE	1	0	0	0
US Bancorp	COM New	902973304	863	44	SH		SOLE	1	0	0	0
US Bancorp	PFD	902973833	107,347	3,077	SH		SOLE	1	0	0	0
USB Capital IX	PFD	91731KAA8	500,000	425	SH		SOLE	1	0	0	0
Utilities Select Sector SPDR	* SELECT SECTOR SPDR TR SBI INT-UTILS	81369Y886	149,315	7,661	SH		SOLE	1	0	0	0
Valero Energy Corp	COM New	91913Y100	242	16	SH		SOLE	1	0	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	8,200	1,030	SH		SOLE	1	0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	30,143	3,487	SH		SOLE	1	0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	99,590	15,505	SH		SOLE	1	0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	370	42	SH		SOLE	1	0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,400	720	SH		SOLE	1	0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	52,442	6,362	SH		SOLE	1	0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	362,812	17,353	SH		SOLE	1	0	0	0
Vanguard REIT Index Fund	* VANGUARD INDEX FDS REIT ETF	922908553	1,046,600	86,439	SH		SOLE	1	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	33,224	3,667	SH		SOLE	1	0	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	70,291	5,458	SH		SOLE	1	0	0	0
Varian Medical Systems Inc	COM	92220P105	51	5	SH		SOLE	1	0	0	0
Ventas Inc	COM	92276F100	4,369	284	SH		SOLE	1	0	0	0
Verisign Inc	COM	92343E102	49	4	SH		SOLE	1	0	0	0
Verisk Analytics Inc	COM	92345Y106	84	7	SH		SOLE	1	0	0	0
Verizon Communications Inc	COM	92343V104	6,826	333	SH		SOLE	1	0	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	110	12	SH		SOLE	1	0	0	0
VF Corp	COM	918204108	177	10	SH		SOLE	1	0	0	0
Viacom Inc	Class B	92553P201	187	9	SH		SOLE	1	0	0	0
Visa Inc	COM Class a	92826C839	1,006	89	SH		SOLE	1	0	0	0
Vornado Realty Trust	SH BEN INT	929042109	93	9	SH		SOLE	1	0	0	0
Vulcan Materials Co	COM	929160109	71	9	SH		SOLE	1	0	0	0
Wachovia Capital Trust III	CALL	92978AAA0	3,500,000	3,502	SH		SOLE	1	0	0	0
Walgreens Boots Alliance Inc	COM	931427108	460	38	SH		SOLE	1	0	0	0
Wal-Mart Stores Inc	COM	931142103	810	58	SH		SOLE	1	0	0	0
Walt Disney Co	COM	254687106	786	89	SH		SOLE	1	0	0	0
Waste Management Inc	COM	94106L109	219	16	SH		SOLE	1	0	0	0
Waters Corp	COM	941848103	43	7	SH		SOLE	1	0	0	0
WEC Energy Group Inc	COM	92939U106	170	10	SH		SOLE	1	0	0	0
Wells Fargo & Co	COM	949746101	2,427	135	SH		SOLE	1	0	0	0
Welltower Inc	COM	95040Q104	4,355	308	SH		SOLE	1	0	0	0
Western Digital Corp	COM	958102105	155	13	SH		SOLE	1	0	0	0
Western Union Co	COM	959802109	8,168	166	SH		SOLE	1	0	0	0
Westrock Co	COM	96145D105	135	7	SH		SOLE	1	0	0	0
Weyerhaeuser Co	COM	962166104	7,641	260	SH		SOLE	1	0	0	0
Whirlpool Corp	COM	963320106	40	7	SH		SOLE	1	0	0	0
Whole Foods Market Inc	COM	966837106	171	5	SH		SOLE	1	0	0	0
Williams Companies Inc	COM	969457100	444	13	SH		SOLE	1	0	0	0
WW Grainger Inc	COM	384802104	29	7	SH		SOLE	1	0	0	0
Wyndham Worldwide Corp	COM	98310W108	57	5	SH		SOLE	1	0	0	0
Wynn Resorts LTD	COM	983134107	43	5	SH		SOLE	1	0	0	0
XCEL Energy Inc	COM	98389B100	274	12	SH		SOLE	1	0	0	0
Xerox Corp	COM	984121103	28,897	212	SH		SOLE	1	0	0	0
Xilinx Inc	COM	983919101	135	8	SH		SOLE	1	0	0	0
Xylem Inc	COM	98419M100	96	5	SH		SOLE	1	0	0	0
Yahoo Inc	COM	984332106	474	22	SH		SOLE	1	0	0	0
Yum! Brands Inc	COM	988498101	181	12	SH		SOLE	1	0	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	108	13	SH		SOLE	1	0	0	0
Zions Bancorporation	COM	989701107	109	5	SH		SOLE	1	0	0	0
Zoetis Inc	Class A	98978V103	266	14	SH		SOLE	1	0	0	0