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 | 609 | 553 | SH | | SOLE | 0 | 553 | 0 | 0 |
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 226 | 1,491 | SH | | SOLE | 0 | 1,491 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 11,185 | 178,845 | SH | | SOLE | 0 | 178,845 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 361 | 6,581 | SH | | SOLE | 0 | 6,581 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 1,903 | 38,450 | SH | | SOLE | 0 | 38,450 | 0 | 0 |
VULCAN MATLS CO COM | Stock | 929160109 | 272 | 2,225 | SH | | SOLE | 0 | 2,225 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,744 | 33,457 | SH | | SOLE | 0 | 33,457 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 7,657 | 47,155 | SH | | SOLE | 0 | 47,155 | 0 | 0 |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 518 | 5,430 | SH | | SOLE | 0 | 5,430 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 213 | 3,475 | SH | | SOLE | 0 | 3,475 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 625 | 7,180 | SH | | SOLE | 0 | 7,180 | 0 | 0 |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 207 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 254 | 10,240 | SH | | SOLE | 0 | 10,240 | 0 | 0 |
IDEX CORP COM | Stock | 45167R104 | 343 | 2,674 | SH | | SOLE | 0 | 2,674 | 0 | 0 |
BB&T CORP COM | Stock | 054937107 | 3,419 | 70,140 | SH | | SOLE | 0 | 70,140 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 266 | 2,200 | SH | | SOLE | 0 | 2,200 | 0 | 0 |
VANGUARD REIT ETF | ETF | 922908553 | 8,670 | 105,368 | SH | | SOLE | 0 | 105,368 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 255 | 5,746 | SH | | SOLE | 0 | 5,746 | 0 | 0 |
WATERS CORP COM | Stock | 941848103 | 845 | 4,230 | SH | | SOLE | 0 | 4,230 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 568 | 2,205 | SH | | SOLE | 0 | 2,205 | 0 | 0 |
UNITED RENTALS INC COM | Stock | 911363109 | 350 | 2,400 | SH | | SOLE | 0 | 2,400 | 0 | 0 |
CORNING INC COM | Stock | 219350105 | 401 | 12,725 | SH | | SOLE | 0 | 12,725 | 0 | 0 |
FIRST DATA CORP NEW COM CL A | Stock | 32008D106 | 1,817 | 95,800 | SH | | SOLE | 0 | 95,800 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,100 | 42,979 | SH | | SOLE | 0 | 42,978 | 0 | 0 |
CHUBB LIMITED COM | Stock | H1467J104 | 340 | 2,225 | SH | | SOLE | 0 | 2,225 | 0 | 0 |
SNAP ON INC COM | Stock | 833034101 | 1,327 | 8,378 | SH | | SOLE | 0 | 8,378 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 2,350 | 21,251 | SH | | SOLE | 0 | 21,251 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 1,624 | 11,109 | SH | | SOLE | 0 | 11,109 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 2,892 | 53,121 | SH | | SOLE | 0 | 53,121 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 865 | 5,169 | SH | | SOLE | 0 | 5,169 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 510 | 4,310 | SH | | SOLE | 0 | 4,310 | 0 | 0 |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 1,009 | 13,205 | SH | | SOLE | 0 | 13,205 | 0 | 0 |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 542 | 7,966 | SH | | SOLE | 0 | 7,966 | 0 | 0 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 18,022 | 292,703 | SH | | SOLE | 0 | 292,703 | 0 | 0 |
TELEFLEX INC COM | Stock | 879369106 | 2,430 | 10,010 | SH | | SOLE | 0 | 10,010 | 0 | 0 |
MSC INDL DIRECT INC CL A | Stock | 553530106 | 473 | 6,025 | SH | | SOLE | 0 | 6,025 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 13,847 | 184,186 | SH | | SOLE | 0 | 184,186 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 445 | 2,361 | SH | | SOLE | 0 | 2,361 | 0 | 0 |
WEYERHAEUSER CO COM | REIT | 962166104 | 319 | 8,971 | SH | | SOLE | 0 | 8,971 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 654 | 8,174 | SH | | SOLE | 0 | 8,174 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 692 | 669 | SH | | SOLE | 0 | 669 | 0 | 0 |
FISERV INC COM | Stock | 337738108 | 3,496 | 26,857 | SH | | SOLE | 0 | 26,857 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 4,237 | 115,172 | SH | | SOLE | 0 | 115,172 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 6,448 | 76,931 | SH | | SOLE | 0 | 76,931 | 0 | 0 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 318 | 4,999 | SH | | SOLE | 0 | 4,999 | 0 | 0 |
MASCO CORP COM | Stock | 574599106 | 3,269 | 81,405 | SH | | SOLE | 0 | 81,405 | 0 | 0 |
RPM INTL INC COM | Stock | 749685103 | 1,056 | 19,570 | SH | | SOLE | 0 | 19,570 | 0 | 0 |
NIKE INC CL B | Stock | 654106103 | 442 | 7,890 | SH | | SOLE | 0 | 7,890 | 0 | 0 |
ROCKWELL COLLINS INC COM | Stock | 774341101 | 6,751 | 49,895 | SH | | SOLE | 0 | 49,895 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 573 | 21,400 | SH | | SOLE | 0 | 21,400 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 548 | 4,685 | SH | | SOLE | 0 | 4,685 | 0 | 0 |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 299 | 5,165 | SH | | SOLE | 0 | 5,165 | 0 | 0 |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 3,373 | 38,950 | SH | | SOLE | 0 | 38,950 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 753 | 3,182 | SH | | SOLE | 0 | 3,182 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 506 | 1,515 | SH | | SOLE | 0 | 1,515 | 0 | 0 |
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | ETF | 78355W106 | 1,068 | 11,024 | SH | | SOLE | 0 | 11,024 | 0 | 0 |
WABTEC CORP COM | Stock | 929740108 | 779 | 10,215 | SH | | SOLE | 0 | 10,215 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 396 | 4,725 | SH | | SOLE | 0 | 4,725 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 3,401 | 21,140 | SH | | SOLE | 0 | 21,140 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 328 | 2,189 | SH | | SOLE | 0 | 2,189 | 0 | 0 |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 5,551 | 57,457 | SH | | SOLE | 0 | 57,457 | 0 | 0 |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 2,600 | 63,648 | SH | | SOLE | 0 | 63,648 | 0 | 0 |
SYSCO CORP COM | Stock | 871829107 | 373 | 6,802 | SH | | SOLE | 0 | 6,802 | 0 | 0 |
XYLEM INC COM | Stock | 98419M100 | 631 | 9,725 | SH | | SOLE | 0 | 9,725 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 466 | 4,250 | SH | | SOLE | 0 | 4,250 | 0 | 0 |
VANTIV INC CL A | Stock | 92210H105 | 5,342 | 78,540 | SH | | SOLE | 0 | 78,540 | 0 | 0 |
GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF | ETF | 18383M530 | 4,756 | 224,562 | SH | | SOLE | 0 | 224,562 | 0 | 0 |
CELGENE CORP COM | Stock | 151020104 | 1,935 | 19,715 | SH | | SOLE | 0 | 19,715 | 0 | 0 |
GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF | ETF | 18383M522 | 2,521 | 118,679 | SH | | SOLE | 0 | 118,679 | 0 | 0 |
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 8,672 | 82,398 | SH | | SOLE | 0 | 82,397 | 0 | 0 |
BARD C R INC COM | Stock | 067383109 | 2,287 | 6,970 | SH | | SOLE | 0 | 6,970 | 0 | 0 |
EOG RES INC COM | Stock | 26875P101 | 746 | 7,580 | SH | | SOLE | 0 | 7,580 | 0 | 0 |
GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF | ETF | 18383M514 | 492 | 22,915 | SH | | SOLE | 0 | 22,915 | 0 | 0 |
APTARGROUP INC COM | Stock | 038336103 | 1,288 | 14,650 | SH | | SOLE | 0 | 14,650 | 0 | 0 |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 537 | 11,850 | SH | | SOLE | 0 | 11,850 | 0 | 0 |
QUINTILES IMS HOLDINGS INC COM | Stock | 74876Y101 | 1,543 | 14,335 | SH | | SOLE | 0 | 14,335 | 0 | 0 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1,991 | 9,715 | SH | | SOLE | 0 | 9,715 | 0 | 0 |
AMETEK INC NEW COM | Stock | 031100100 | 2,211 | 31,949 | SH | | SOLE | 0 | 31,949 | 0 | 0 |
HD SUPPLY HLDGS INC COM | Stock | 40416M105 | 302 | 8,575 | SH | | SOLE | 0 | 8,575 | 0 | 0 |
SCHEIN HENRY INC COM | Stock | 806407102 | 1,481 | 19,350 | SH | | SOLE | 0 | 19,350 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 1,043 | 50,168 | SH | | SOLE | 0 | 50,167 | 0 | 0 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 602 | 12,233 | SH | | SOLE | 0 | 12,233 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,728 | 6,660 | SH | | SOLE | 0 | 6,660 | 0 | 0 |
NOBLE CORP PLC SHS USD | Stock | G65431101 | 118 | 29,698 | SH | | SOLE | 0 | 29,698 | 0 | 0 |
AIR LEASE CORP CL A | Stock | 00912X302 | 5,135 | 118,590 | SH | | SOLE | 0 | 118,590 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 334 | 5,983 | SH | | SOLE | 0 | 5,982 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 499 | 4,264 | SH | | SOLE | 0 | 4,264 | 0 | 0 |
ECOLAB INC COM | Stock | 278865100 | 2,885 | 21,860 | SH | | SOLE | 0 | 21,860 | 0 | 0 |
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 918 | 23,831 | SH | | SOLE | 0 | 23,831 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 5,674 | 29,485 | SH | | SOLE | 0 | 29,485 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,221 | 21,827 | SH | | SOLE | 0 | 21,827 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 2,190 | 19,286 | SH | | SOLE | 0 | 19,286 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 650 | 12,693 | SH | | SOLE | 0 | 12,693 | 0 | 0 |
MARKEL CORP COM | Stock | 570535104 | 544 | 497 | SH | | SOLE | 0 | 497 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 393 | 8,946 | SH | | SOLE | 0 | 8,946 | 0 | 0 |
DANAHER CORP DEL COM | Stock | 235851102 | 5,487 | 59,480 | SH | | SOLE | 0 | 59,480 | 0 | 0 |
M & T BK CORP COM | Stock | 55261F104 | 1,009 | 6,010 | SH | | SOLE | 0 | 6,010 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 218 | 7,850 | SH | | SOLE | 0 | 7,850 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 417 | 4,483 | SH | | SOLE | 0 | 4,483 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 684 | 4,450 | SH | | SOLE | 0 | 4,450 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 762 | 6,399 | SH | | SOLE | 0 | 6,399 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 625 | 13,962 | SH | | SOLE | 0 | 13,962 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 357 | 3,666 | SH | | SOLE | 0 | 3,666 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 339 | 9,525 | SH | | SOLE | 0 | 9,524 | 0 | 0 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 5,243 | 102,480 | SH | | SOLE | 0 | 102,480 | 0 | 0 |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 1,356 | 26,832 | SH | | SOLE | 0 | 26,832 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 678 | 2,888 | SH | | SOLE | 0 | 2,888 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 755 | 741 | SH | | SOLE | 0 | 741 | 0 | 0 |
IHS MARKIT LTD SHS | Stock | G47567105 | 1,377 | 31,779 | SH | | SOLE | 0 | 31,779 | 0 | 0 |
VWR CORP COM | Stock | 91843L103 | 1,921 | 58,045 | SH | | SOLE | 0 | 58,045 | 0 | 0 |
INC RESH HLDGS INC CL A | Stock | 45329R109 | 4,051 | 69,540 | SH | | SOLE | 0 | 69,540 | 0 | 0 |
IDACORP INC COM | Stock | 451107106 | 695 | 7,461 | SH | | SOLE | 0 | 7,461 | 0 | 0 |
ROBERT HALF INTL INC COM | Stock | 770323103 | 668 | 12,650 | SH | | SOLE | 0 | 12,650 | 0 | 0 |
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 528 | 21,815 | SH | | SOLE | 0 | 21,815 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 986 | 11,250 | SH | | SOLE | 0 | 11,250 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,567 | 42,611 | SH | | SOLE | 0 | 42,611 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 454 | 2,135 | SH | | SOLE | 0 | 2,135 | 0 | 0 |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 266 | 4,920 | SH | | SOLE | 0 | 4,920 | 0 | 0 |
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 310 | 5,059 | SH | | SOLE | 0 | 5,059 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 4,527 | 43,875 | SH | | SOLE | 0 | 43,875 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 521 | 3,197 | SH | | SOLE | 0 | 3,196 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 3,990 | 72,055 | SH | | SOLE | 0 | 72,055 | 0 | 0 |
POWERSHARES PREFERRED PORTFOLIO | ETF | 73936T565 | 10,573 | 705,821 | SH | | SOLE | 0 | 705,821 | 0 | 0 |