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 |
AMAZON COM INC COM | Stock | 023135106 | 821 | 848 | SH | | SOLE | 0 | 848 | 0 | 0 |
SEALED AIR CORP NEW COM | Stock | 81211K100 | 373 | 8,340 | SH | | SOLE | 0 | 8,340 | 0 | 0 |
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 205 | 1,490 | SH | | SOLE | 0 | 1,489 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 9,905 | 181,015 | SH | | SOLE | 0 | 181,015 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 431 | 7,398 | SH | | SOLE | 0 | 7,398 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 2,296 | 53,385 | SH | | SOLE | 0 | 53,385 | 0 | 0 |
VULCAN MATLS CO COM | Stock | 929160109 | 282 | 2,225 | SH | | SOLE | 0 | 2,225 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,562 | 34,487 | SH | | SOLE | 0 | 34,487 | 0 | 0 |
LKQ CORP COM | Stock | 501889208 | 264 | 8,000 | SH | | SOLE | 0 | 8,000 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 7,601 | 47,527 | SH | | SOLE | 0 | 47,527 | 0 | 0 |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 485 | 5,430 | SH | | SOLE | 0 | 5,430 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 613 | 7,030 | SH | | SOLE | 0 | 7,030 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 213 | 4,749 | SH | | SOLE | 0 | 4,748 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 287 | 10,600 | SH | | SOLE | 0 | 10,600 | 0 | 0 |
IDEX CORP COM | Stock | 45167R104 | 302 | 2,674 | SH | | SOLE | 0 | 2,674 | 0 | 0 |
BB&T CORP COM | Stock | 054937107 | 3,204 | 70,565 | SH | | SOLE | 0 | 70,565 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 256 | 2,315 | SH | | SOLE | 0 | 2,315 | 0 | 0 |
VANGUARD REIT ETF | ETF | 922908553 | 8,893 | 106,846 | SH | | SOLE | 0 | 106,846 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 398 | 11,796 | SH | | SOLE | 0 | 11,796 | 0 | 0 |
WATERS CORP COM | Stock | 941848103 | 778 | 4,230 | SH | | SOLE | 0 | 4,230 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 267 | 4,168 | SH | | SOLE | 0 | 4,168 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 537 | 2,220 | SH | | SOLE | 0 | 2,220 | 0 | 0 |
UNITED RENTALS INC COM | Stock | 911363109 | 271 | 2,400 | SH | | SOLE | 0 | 2,400 | 0 | 0 |
CORNING INC COM | Stock | 219350105 | 412 | 13,700 | SH | | SOLE | 0 | 13,700 | 0 | 0 |
FIRST DATA CORP NEW COM CL A | Stock | 32008D106 | 1,664 | 91,450 | SH | | SOLE | 0 | 91,450 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,060 | 46,117 | SH | | SOLE | 0 | 46,116 | 0 | 0 |
CHUBB LIMITED COM | Stock | H1467J104 | 302 | 2,075 | SH | | SOLE | 0 | 2,075 | 0 | 0 |
SNAP ON INC COM | Stock | 833034101 | 1,324 | 8,378 | SH | | SOLE | 0 | 8,378 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 2,473 | 21,411 | SH | | SOLE | 0 | 21,411 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 3,309 | 24,826 | SH | | SOLE | 0 | 24,826 | 0 | 0 |
WESTPORT FUEL SYSTEMS INC COM NEW | Stock | 960908309 | 24 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 2,742 | 52,803 | SH | | SOLE | 0 | 52,803 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 840 | 5,475 | SH | | SOLE | 0 | 5,475 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 444 | 4,335 | SH | | SOLE | 0 | 4,335 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 389 | 4,911 | SH | | SOLE | 0 | 4,911 | 0 | 0 |
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 858 | 10,175 | SH | | SOLE | 0 | 10,175 | 0 | 0 |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 1,294 | 13,692 | SH | | SOLE | 0 | 13,692 | 0 | 0 |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 489 | 7,658 | SH | | SOLE | 0 | 7,658 | 0 | 0 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 17,752 | 307,295 | SH | | SOLE | 0 | 307,294 | 0 | 0 |
TELEFLEX INC COM | Stock | 879369106 | 1,944 | 9,355 | SH | | SOLE | 0 | 9,355 | 0 | 0 |
MSC INDL DIRECT INC CL A | Stock | 553530106 | 518 | 6,025 | SH | | SOLE | 0 | 6,025 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 13,089 | 186,694 | SH | | SOLE | 0 | 186,694 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 434 | 2,561 | SH | | SOLE | 0 | 2,561 | 0 | 0 |
WEYERHAEUSER CO COM | REIT | 962166104 | 333 | 9,950 | SH | | SOLE | 0 | 9,949 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 667 | 8,339 | SH | | SOLE | 0 | 8,339 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 756 | 813 | SH | | SOLE | 0 | 813 | 0 | 0 |
FISERV INC COM | Stock | 337738108 | 3,286 | 26,857 | SH | | SOLE | 0 | 26,857 | 0 | 0 |
INTUIT COM | Stock | 461202103 | 370 | 2,784 | SH | | SOLE | 0 | 2,784 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 4,234 | 108,778 | SH | | SOLE | 0 | 108,778 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 5,373 | 77,946 | SH | | SOLE | 0 | 77,946 | 0 | 0 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 339 | 5,149 | SH | | SOLE | 0 | 5,149 | 0 | 0 |
MASCO CORP COM | Stock | 574599106 | 3,178 | 83,180 | SH | | SOLE | 0 | 83,180 | 0 | 0 |
RPM INTL INC COM | Stock | 749685103 | 1,068 | 19,570 | SH | | SOLE | 0 | 19,570 | 0 | 0 |
NIKE INC CL B | Stock | 654106103 | 740 | 12,550 | SH | | SOLE | 0 | 12,550 | 0 | 0 |
GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF | ETF | 18383M548 | 2,767 | 122,370 | SH | | SOLE | 0 | 122,370 | 0 | 0 |
ROCKWELL COLLINS INC COM | Stock | 774341101 | 5,345 | 50,862 | SH | | SOLE | 0 | 50,862 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 577 | 23,400 | SH | | SOLE | 0 | 23,400 | 0 | 0 |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 411 | 7,445 | SH | | SOLE | 0 | 7,445 | 0 | 0 |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 1,906 | 25,825 | SH | | SOLE | 0 | 25,825 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 700 | 3,152 | SH | | SOLE | 0 | 3,152 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 481 | 1,515 | SH | | SOLE | 0 | 1,515 | 0 | 0 |
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | ETF | 78355W106 | 1,100 | 11,867 | SH | | SOLE | 0 | 11,867 | 0 | 0 |
WABTEC CORP COM | Stock | 929740108 | 930 | 10,165 | SH | | SOLE | 0 | 10,165 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 374 | 4,550 | SH | | SOLE | 0 | 4,550 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 373 | 2,607 | SH | | SOLE | 0 | 2,607 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 308 | 2,189 | SH | | SOLE | 0 | 2,189 | 0 | 0 |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 4,893 | 57,292 | SH | | SOLE | 0 | 57,292 | 0 | 0 |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 1,859 | 62,248 | SH | | SOLE | 0 | 62,248 | 0 | 0 |
SYSCO CORP COM | Stock | 871829107 | 388 | 7,712 | SH | | SOLE | 0 | 7,712 | 0 | 0 |
XYLEM INC COM | Stock | 98419M100 | 539 | 9,725 | SH | | SOLE | 0 | 9,725 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 396 | 4,227 | SH | | SOLE | 0 | 4,227 | 0 | 0 |
VANTIV INC CL A | Stock | 92210H105 | 4,964 | 78,365 | SH | | SOLE | 0 | 78,365 | 0 | 0 |
GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF | ETF | 18383M530 | 4,755 | 223,752 | SH | | SOLE | 0 | 223,752 | 0 | 0 |
CELGENE CORP COM | Stock | 151020104 | 2,602 | 20,035 | SH | | SOLE | 0 | 20,035 | 0 | 0 |
GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF | ETF | 18383M522 | 1,627 | 76,520 | SH | | SOLE | 0 | 76,520 | 0 | 0 |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 350 | 18,252 | SH | | SOLE | 0 | 18,252 | 0 | 0 |
EQUIFAX INC COM | Stock | 294429105 | 1,914 | 13,925 | SH | | SOLE | 0 | 13,925 | 0 | 0 |
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 7,670 | 72,835 | SH | | SOLE | 0 | 72,835 | 0 | 0 |
BARD C R INC COM | Stock | 067383109 | 2,203 | 6,970 | SH | | SOLE | 0 | 6,970 | 0 | 0 |
EOG RES INC COM | Stock | 26875P101 | 729 | 8,050 | SH | | SOLE | 0 | 8,050 | 0 | 0 |
APTARGROUP INC COM | Stock | 038336103 | 1,272 | 14,650 | SH | | SOLE | 0 | 14,650 | 0 | 0 |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 698 | 13,450 | SH | | SOLE | 0 | 13,450 | 0 | 0 |
QUINTILES IMS HOLDINGS INC COM | Stock | 74876Y101 | 1,283 | 14,335 | SH | | SOLE | 0 | 14,335 | 0 | 0 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1,920 | 9,690 | SH | | SOLE | 0 | 9,690 | 0 | 0 |
NORDSTROM INC COM | Stock | 655664100 | 233 | 4,879 | SH | | SOLE | 0 | 4,879 | 0 | 0 |
AMETEK INC NEW COM | Stock | 031100100 | 1,935 | 31,949 | SH | | SOLE | 0 | 31,949 | 0 | 0 |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 219 | 1,967 | SH | | SOLE | 0 | 1,967 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 206 | 6,566 | SH | | SOLE | 0 | 6,565 | 0 | 0 |
HD SUPPLY HLDGS INC COM | Stock | 40416M105 | 263 | 8,575 | SH | | SOLE | 0 | 8,575 | 0 | 0 |
XILINX INC COM | Stock | 983919101 | 360 | 5,594 | SH | | SOLE | 0 | 5,594 | 0 | 0 |
SCHEIN HENRY INC COM | Stock | 806407102 | 1,766 | 9,650 | SH | | SOLE | 0 | 9,650 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 1,903 | 70,444 | SH | | SOLE | 0 | 70,443 | 0 | 0 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 486 | 11,370 | SH | | SOLE | 0 | 11,370 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,643 | 6,749 | SH | | SOLE | 0 | 6,749 | 0 | 0 |
NOBLE CORP PLC SHS USD | Stock | G65431101 | 125 | 34,488 | SH | | SOLE | 0 | 34,488 | 0 | 0 |
AIR LEASE CORP CL A | Stock | 00912X302 | 4,408 | 117,990 | SH | | SOLE | 0 | 117,990 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,625 | 29,333 | SH | | SOLE | 0 | 29,332 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 475 | 4,364 | SH | | SOLE | 0 | 4,364 | 0 | 0 |
ECOLAB INC COM | Stock | 278865100 | 3,011 | 22,681 | SH | | SOLE | 0 | 22,681 | 0 | 0 |
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 830 | 21,202 | SH | | SOLE | 0 | 21,202 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 5,050 | 28,944 | SH | | SOLE | 0 | 28,944 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,015 | 22,047 | SH | | SOLE | 0 | 22,047 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 2,033 | 19,491 | SH | | SOLE | 0 | 19,491 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 833 | 18,952 | SH | | SOLE | 0 | 18,951 | 0 | 0 |
MARKEL CORP COM | Stock | 570535104 | 475 | 487 | SH | | SOLE | 0 | 487 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 322 | 7,786 | SH | | SOLE | 0 | 7,786 | 0 | 0 |
DANAHER CORP DEL COM | Stock | 235851102 | 4,903 | 58,094 | SH | | SOLE | 0 | 58,094 | 0 | 0 |
M & T BK CORP COM | Stock | 55261F104 | 973 | 6,010 | SH | | SOLE | 0 | 6,010 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 398 | 4,483 | SH | | SOLE | 0 | 4,483 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 723 | 4,700 | SH | | SOLE | 0 | 4,700 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 523 | 10,423 | SH | | SOLE | 0 | 10,423 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 911 | 7,459 | SH | | SOLE | 0 | 7,459 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 365 | 8,937 | SH | | SOLE | 0 | 8,937 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 1,137 | 14,782 | SH | | SOLE | 0 | 14,782 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 394 | 11,725 | SH | | SOLE | 0 | 11,724 | 0 | 0 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 4,605 | 103,350 | SH | | SOLE | 0 | 103,350 | 0 | 0 |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 1,237 | 24,484 | SH | | SOLE | 0 | 24,484 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 681 | 3,273 | SH | | SOLE | 0 | 3,273 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 714 | 786 | SH | | SOLE | 0 | 786 | 0 | 0 |
IHS MARKIT LTD SHS | Stock | G47567105 | 1,395 | 31,684 | SH | | SOLE | 0 | 31,684 | 0 | 0 |
VWR CORP COM | Stock | 91843L103 | 2,535 | 76,780 | SH | | SOLE | 0 | 76,780 | 0 | 0 |
INC RESH HLDGS INC CL A | Stock | 45329R109 | 3,927 | 67,125 | SH | | SOLE | 0 | 67,125 | 0 | 0 |
IDACORP INC COM | Stock | 451107106 | 666 | 7,804 | SH | | SOLE | 0 | 7,803 | 0 | 0 |
ROBERT HALF INTL INC COM | Stock | 770323103 | 606 | 12,650 | SH | | SOLE | 0 | 12,650 | 0 | 0 |
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 497 | 20,500 | SH | | SOLE | 0 | 20,500 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 875 | 11,225 | SH | | SOLE | 0 | 11,225 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,526 | 43,673 | SH | | SOLE | 0 | 43,673 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 582 | 3,139 | SH | | SOLE | 0 | 3,139 | 0 | 0 |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 295 | 4,750 | SH | | SOLE | 0 | 4,750 | 0 | 0 |
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 408 | 6,292 | SH | | SOLE | 0 | 6,292 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 4,338 | 43,300 | SH | | SOLE | 0 | 43,300 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 403 | 2,795 | SH | | SOLE | 0 | 2,795 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 3,428 | 70,530 | SH | | SOLE | 0 | 70,530 | 0 | 0 |
POWERSHARES PREFERRED PORTFOLIO | ETF | 73936T565 | 10,659 | 705,417 | SH | | SOLE | 0 | 705,417 | 0 | 0 |