Baker Avenue Asset Management 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	Stock	023135106	7,526	5,200	SH		SOLE		2,240	0	2,960
CBS CORP CL B	Stock	124857202	533	10,367	SH		SOLE		175	0	10,192
POWERSHARES QQQ TR	ETF	73935A104	4,046	25,266	SH		SOLE		3,676	0	21,590
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	1,237	18,907	SH		SOLE		11,425	0	7,482
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	26,023	924,102	SH		SOLE		467,597	0	456,503
XPO LOGISTICS INC COM	Stock	983793100	627	6,159	SH		SOLE		4,861	0	1,298
ISHARES GOLD TRUST ETF	ETF	464285105	310	24,377	SH		SOLE		10,237	0	14,140
MYLAN N V SHS EURO	Stock	N59465109	2,719	66,034	SH		SOLE		24,214	0	41,820
VULCAN MATLS CO COM	Stock	929160109	883	7,738	SH		SOLE		6,986	0	752
JOHNSON & JOHNSON COM	Stock	478160104	5,924	46,231	SH		SOLE		22,434	0	23,796
AKAMAI TECH	Stock	00971T101	2,468	34,771	SH		SOLE		25,158	0	9,613
FLEETCOR TECHNOLOGIES, INC.	Stock	339041105	1,040	5,138	SH		SOLE		4,571	0	567
ABB LTD SPONSORED ADR	ADR	000375204	1,118	47,106	SH		SOLE		30,695	0	16,410
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	39,306	289,607	SH		SOLE		121,113	0	168,493
COSTCO WHOLESALE CORP	Stock	22160K105	1,106	5,868	SH		SOLE		3,404	0	2,464
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,175	24,345	SH		SOLE		8,234	0	16,110
GOLDMAN SACHS GROUP INC	Stock	38141G104	4,648	18,455	SH		SOLE		8,935	0	9,519
ISHARES TR KLD 400 SOCIAL INDEX FD	ETF	464288570	576	5,898	SH		SOLE		5,898	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	320	4,040	SH		SOLE		4,040	0	0
COCA COLA CO COM	Stock	191216100	374	8,623	SH		SOLE		8,623	0	0
PPG INDS INC COM	Stock	693506107	518	4,645	SH		SOLE		245	0	4,400
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	391	7,130	SH		SOLE		7,130	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	1,970	26,100	SH		SOLE		70	0	26,030
ISHARES KLD SEL SOC FD	ETF	464288802	670	6,046	SH		SOLE		5,161	0	885
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	2,550	51,327	SH		SOLE		43,061	0	8,266
INTEL CORP COM	Stock	458140100	5,996	115,129	SH		SOLE		48,766	0	66,362
PERRIGO CO	Stock	G97822103	953	11,432	SH		SOLE		3,596	0	7,835
NETFLIX COM INC	Stock	64110L106	245	830	SH		SOLE		5	0	825
PAYCHEX INC	Stock	704326107	949	15,407	SH		SOLE		7,207	0	8,200
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	786	11,677	SH		SOLE		11,677	0	0
MERCK & CO INC	Stock	58933Y105	1,386	25,454	SH		SOLE		17,953	0	7,501
SPDR S&P 500 ETF	ETF	78462F103	1,263	4,800	SH		SOLE		4,744	0	55
NUTANIX INC CL A	Stock	67059N108	1,336	27,197	SH		SOLE		24,336	0	2,861
ISHARES TIPS BOND ETF	ETF	464287176	6,766	59,853	SH		SOLE		30,259	0	29,592
J M SMUCKER CO NEW	Stock	832696405	485	3,907	SH		SOLE		3,907	0	0
CORNING INC COM	Stock	219350105	3,248	116,486	SH		SOLE		42,282	0	74,203
BANK NEW YORK MELLON CORP COM	Stock	064058100	1,468	28,493	SH		SOLE		19,242	0	9,250
ARCONIC INC COM	Stock	03965L100	731	31,722	SH		SOLE		28,451	0	3,271
SYMANTEC CORP	Stock	871503108	831	32,132	SH		SOLE		28,727	0	3,405
MARVELL TECHNOLOGY GROUP LTD	Stock	G5876H105	863	41,096	SH		SOLE		36,718	0	4,378
VALE SA (ADR)	ADR	91912E105	1,567	123,160	SH		SOLE		75,193	0	47,967
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	250	2,100	SH		SOLE		0	0	2,100
TE CONNECTIVITY LTD	Stock	H84989104	1,359	13,602	SH		SOLE		9,047	0	4,555
HONEYWELL INTL INC	Stock	438516106	6,144	42,516	SH		SOLE		16,937	0	25,578
INGERSOLL-RAND PLC SHS	Stock	G47791101	938	10,975	SH		SOLE		7,375	0	3,599
US BANCORP DEL COM NEW	Stock	902973304	3,674	72,758	SH		SOLE		29,396	0	43,361
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	8,301	160,687	SH		SOLE		72,629	0	88,058
FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS	ETF	33734K109	1,966	33,650	SH		SOLE		0	0	33,650
DOWDUPONT INC COM	Stock	26078J100	7,788	122,245	SH		SOLE		61,949	0	60,295
ISHARES RUSSELL 2000 VALUE	ETF	464287630	2,308	18,935	SH		SOLE		4,150	0	14,785
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	4,547	55,860	SH		SOLE		22,690	0	33,169
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	1,525	82,083	SH		SOLE		49,192	0	32,890
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	16,964	124,652	SH		SOLE		61,619	0	63,032
COGNEX CORP	Stock	192422103	679	13,054	SH		SOLE		11,666	0	1,388
FIRST TR MID CAP CORE ALPHADEX FD	ETF	33735B108	217	3,320	SH		SOLE		0	0	3,320
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	1,874	24,338	SH		SOLE		3,026	0	21,312
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,363	6,831	SH		SOLE		0	0	6,831
WEYERHAEUSER CO	REIT	962166104	10,975	313,572	SH		SOLE		138,177	0	175,394
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	1,528	19,480	SH		SOLE		776	0	18,704
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS	ETF	33735J101	720	13,650	SH		SOLE		1,050	0	12,600
GOOGLE INC	Stock	02079K305	1,285	1,239	SH		SOLE		577	0	662
ALTA MESA RES INC CL A	Stock	02133L109	1,451	181,432	SH		SOLE		120,175	0	61,257
PG&E CORP COM	Stock	69331C108	908	20,670	SH		SOLE		1,170	0	19,500
CSX CORP	Stock	126408103	2,960	53,132	SH		SOLE		20,636	0	32,495
MICROSOFT	Stock	594918104	18,669	204,542	SH		SOLE		93,644	0	110,896
SCHLUMBERGER LTD COM	Stock	806857108	207	3,197	SH		SOLE		3,086	0	110
SPS COMM INC COM	Stock	78463M107	794	12,397	SH		SOLE		11,143	0	1,254
SPROTT PHYSICAL GOLD TRUST	CEF	85207H104	647	60,190	SH		SOLE		19,505	0	40,685
GARMIN LTD	Stock	H2906T109	217	3,687	SH		SOLE		2,307	0	1,380
VANGUARD SMALL CAP ETF	ETF	922908751	11,621	79,095	SH		SOLE		32,416	0	46,678
VANGUARD LARGE CAP	ETF	922908637	15,358	126,708	SH		SOLE		52,661	0	74,046
URBAN OUTFITTERS INC	Stock	917047102	1,251	33,855	SH		SOLE		30,526	0	3,329
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	ADR	465562106	416	26,674	SH		SOLE		0	0	26,674
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	10,420	377,950	SH		SOLE		152,760	0	225,189
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	234	2,000	SH		SOLE		2,000	0	0
HUNTSMAN CORP	Stock	447011107	798	27,268	SH		SOLE		24,698	0	2,570
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	1,400	10,226	SH		SOLE		6,771	0	3,455
MANPOWER INC WIS	Stock	56418H100	447	3,880	SH		SOLE		80	0	3,800
WEATHERFORD INTL PLC ORD SHS	Stock	G48833100	606	264,833	SH		SOLE		240,473	0	24,360
LYONDELLBASELL	Stock	N53745100	886	8,383	SH		SOLE		8,383	0	0
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	1,292	3,781	SH		SOLE		296	0	3,485
ILLUMINA INC	Stock	452327109	1,323	5,596	SH		SOLE		3,429	0	2,167
CONSOLIDATED EDISON INC COM	Stock	209115104	379	4,865	SH		SOLE		4,865	0	0
GENERAL MOTORS CORP	Stock	37045V100	3,092	85,077	SH		SOLE		31,644	0	53,432
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	17,274	214,931	SH		SOLE		101,346	0	113,583
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	316	5,595	SH		SOLE		4,250	0	1,345
VANGUARD S&P 500 VALUE ETF	ETF	921932703	500	4,740	SH		SOLE		0	0	4,740
HOLOGIC INC	Stock	436440101	793	21,229	SH		SOLE		18,889	0	2,340
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	ETF	06738C778	1,083	44,489	SH		SOLE		7,025	0	37,464
SUNPOWER CORP	Stock	867652406	983	123,232	SH		SOLE		82,338	0	40,894
ISHARES RUSSELL 2000 ETF	ETF	464287655	14,257	93,903	SH		SOLE		42,849	0	51,053
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	73936Q769	6,450	278,872	SH		SOLE		146,766	0	132,105
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	7,931	91,299	SH		SOLE		42,901	0	48,396
MICRON TECHNOLOGY	Stock	595112103	258	4,953	SH		SOLE		4,953	0	0
AFLAC INC COM	Stock	001055102	1,271	29,043	SH		SOLE		18,729	0	10,314
FREEPORT MCMORAN COPPER	Stock	35671D857	4,212	239,735	SH		SOLE		112,908	0	126,827
YANDEX N.V. COM CL A	Stock	N97284108	1,265	32,067	SH		SOLE		27,224	0	4,843
PANDORA MEDIA INC	Stock	698354107	93	18,531	SH		SOLE		0	0	18,531
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	ETF	46429B655	4,755	93,371	SH		SOLE		50,233	0	43,137
SONY CORP SPONSORED ADR	ADR	835699307	7,430	153,703	SH		SOLE		62,719	0	90,982
EDISON INTL COM	Stock	281020107	493	7,744	SH		SOLE		344	0	7,400
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,077	8,324	SH		SOLE		243	0	8,080
ADVISORSHARES DORSEY WRIGHT ADR ETF	ETF	00768Y206	394	6,707	SH		SOLE		5,140	0	1,567
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	25,902	474,824	SH		SOLE		220,930	0	253,893
ALLERGAN PLC SHS	Stock	G0177J108	1,039	6,171	SH		SOLE		3,110	0	3,061
XYLEM INC	Stock	98419M100	1,476	19,193	SH		SOLE		12,272	0	6,921
GROUPON INC COM	Stock	399473107	1,062	244,639	SH		SOLE		222,846	0	21,793
ISHARES EDGE MSCI MIN VOL EAFE ETF	ETF	46429B689	209	2,830	SH		SOLE		0	0	2,830
VANGUARD VALUE ETF	ETF	922908744	1,572	15,237	SH		SOLE		277	0	14,960
ISHARES RUSSELL MICROCAP INDEX	ETF	464288869	8,376	87,201	SH		SOLE		39,242	0	47,958
CALAMP CORP	Stock	128126109	1,025	44,815	SH		SOLE		40,298	0	4,517
FACEBOOK INC CL A	Stock	30303M102	907	5,675	SH		SOLE		5,475	0	200
PALO ALTO NETWORKS INC COM	Stock	697435105	349	1,921	SH		SOLE		0	0	1,921
CELGENE CORP	Stock	151020104	1,697	19,019	SH		SOLE		14,127	0	4,892
RYDEX RUSSELL TOP 50 ETF	ETF	739371698	1,090	5,836	SH		SOLE		3,640	0	2,196
AVAGO TECHNOLOGIES LTD	Stock	11135F101	1,553	6,592	SH		SOLE		5,012	0	1,579
MONDELEZ INTL INC CL A	Stock	609207105	395	9,458	SH		SOLE		9,458	0	0
FMC TECHNOLOGIES INC	Stock	G87110105	5,529	187,736	SH		SOLE		79,189	0	108,546
MARTIN MARIETTA MATLS INC COM	Stock	573284106	643	3,100	SH		SOLE		0	0	3,100
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	1,123	17,813	SH		SOLE		13,571	0	4,242
ISHARES CORE MSCI EAFE	ETF	46432F842	555	8,420	SH		SOLE		110	0	8,310
MCDERMOTT INTL INC	Stock	580037703	1,264	207,494	SH		SOLE		195,816	0	11,678
NORTHERN TR CORP COM	Stock	665859104	1,082	10,495	SH		SOLE		7,017	0	3,477
FLOTEK INDS INC DEL COM	Stock	343389102	916	150,130	SH		SOLE		140,696	0	9,434
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX	ETF	464288810	4,692	25,359	SH		SOLE		9,190	0	16,168
NVIDIA CORP	Stock	67066G104	1,293	5,585	SH		SOLE		3,531	0	2,054
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	6,178	59,521	SH		SOLE		26,291	0	33,228
MOSAIC CO	Stock	61945C103	1,206	49,655	SH		SOLE		45,382	0	4,273
ABBVIE INC COM	Stock	00287Y109	3,201	33,817	SH		SOLE		22,202	0	11,614
SPDR BIOTECH ETF	ETF	78464A870	2,164	24,672	SH		SOLE		13,102	0	11,570
WISDOMTREE INTL SMALLCAP DIVIDEND	ETF	97717W760	953	12,470	SH		SOLE		0	0	12,470
ISHARES MSCI WORLD ETF	ETF	464286392	2,870	32,935	SH		SOLE		12,284	0	20,651
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	51,021	638,315	SH		SOLE		320,147	0	318,167
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	27,050	497,518	SH		SOLE		227,128	0	270,389
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV	ETF	33738R118	748	20,896	SH		SOLE		18,030	0	2,866
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	7,472	151,400	SH		SOLE		0	0	151,400
RANGE RESOURCES CORP	Stock	75281A109	1,058	72,791	SH		SOLE		68,010	0	4,781
POWERSHARES FINANCIAL PREFERRED ETF	ETF	73935X229	7,023	378,582	SH		SOLE		186,118	0	192,463
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	268	6,130	SH		SOLE		4,038	0	2,092
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	662	8,739	SH		SOLE		8,739	0	0
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	10,196	53,504	SH		SOLE		25,245	0	28,259
SIMPSON MANUFACTURING CO INC	Stock	829073105	41,039	712,613	SH		SOLE		124,845	0	587,768
QUALCOMM INC	Stock	747525103	13,278	239,633	SH		SOLE		115,146	0	124,485
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	ETF	78467V608	1,348	28,435	SH		SOLE		0	0	28,435
MGM RESORTS INTERNATIONAL	Stock	552953101	475	13,550	SH		SOLE		260	0	13,290
MCDONALDS CORP COM	Stock	580135101	1,058	6,766	SH		SOLE		3,549	0	3,217
NORDSTROM INC COM	Stock	655664100	297	6,125	SH		SOLE		170	0	5,955
LIBERTY GLOBAL PLC CL A	Stock	G5480U104	2,679	85,550	SH		SOLE		30,781	0	54,769
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	1,768	19,975	SH		SOLE		9,747	0	10,227
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	861	59,463	SH		SOLE		57,192	0	2,271
AT&T INC COM	Stock	00206R102	1,027	28,820	SH		SOLE		26,858	0	1,962
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	1,599	19,550	SH		SOLE		0	0	19,550
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	2,233	65,456	SH		SOLE		31,523	0	33,933
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	8,451	125,368	SH		SOLE		50,941	0	74,427
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	3,993	70,123	SH		SOLE		23,397	0	46,726
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	4,600	43,092	SH		SOLE		15,064	0	28,026
HENRY SCHEIN INC	Stock	806407102	491	7,300	SH		SOLE		0	0	7,300
GENERAL ELECTRIC CO COM	Stock	369604103	996	73,896	SH		SOLE		41,116	0	32,779
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	ETF	46432F339	19,652	237,605	SH		SOLE		110,999	0	126,605
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	7,929	92,583	SH		SOLE		41,337	0	51,245
ISHARES GLBL INDSTRLS INDX FD	ETF	464288729	258	2,825	SH		SOLE		1,874	0	951
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	13,865	130,900	SH		SOLE		59,478	0	71,422
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	13,026	128,598	SH		SOLE		53,966	0	74,630
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	478	6,439	SH		SOLE		2,857	0	3,582
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	2,298	36,918	SH		SOLE		18,211	0	18,707
ISHARES S&P 500 VALUE ETF	ETF	464287408	37,521	343,157	SH		SOLE		145,805	0	197,352
ISHARES S&P 500 GROWTH ETF	ETF	464287309	2,905	18,735	SH		SOLE		3,208	0	15,527
ISHARES S&P 500 INDEX	ETF	464287200	1,604	6,044	SH		SOLE		3,152	0	2,891
CIGNA CORP	Stock	125509109	335	2,000	SH		SOLE		2,000	0	0
SUNTRUST BANKS INC	Stock	867914103	1,850	27,187	SH		SOLE		14,010	0	13,177
AIR LEASE CORP CL A	Stock	00912X302	976	22,898	SH		SOLE		15,098	0	7,800
WELLS FARGO CO NEW COM	Stock	949746101	552	10,539	SH		SOLE		5,129	0	5,410
VMWARE INC CL A CLASS A	Stock	928563402	8,350	68,852	SH		SOLE		36,639	0	32,213
ECOLAB INC COM	Stock	278865100	1,180	8,606	SH		SOLE		5,590	0	3,016
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	ETF	73935X153	997	18,920	SH		SOLE		12,240	0	6,680
NORTHROP GRUMMAN CORP COM	Stock	666807102	4,600	13,175	SH		SOLE		5,091	0	8,083
GTT COMMUNICATIONS INC COM	Stock	362393100	986	17,395	SH		SOLE		14,746	0	2,649
GOLAR LNG LTD SHS ISIN BMG9456A1009	Stock	G9456A100	3,319	121,298	SH		SOLE		72,365	0	48,933
JPMORGAN CHASE & CO COM	Stock	46625H100	6,256	56,885	SH		SOLE		21,229	0	35,655
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	1,807	16,850	SH		SOLE		0	0	16,850
CHEVRON CORP NEW COM	Stock	166764100	2,333	20,458	SH		SOLE		18,711	0	1,747
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	24,573	555,318	SH		SOLE		275,573	0	279,744
SPDR SER TR S&P DIVID ETF	ETF	78464A763	14,999	164,468	SH		SOLE		85,109	0	79,359
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	283	8,580	SH		SOLE		300	0	8,280
INTL BUSINESS MACHINES	Stock	459200101	15,955	103,991	SH		SOLE		49,954	0	54,036
ORACLE CORPORATION	Stock	68389X105	628	13,720	SH		SOLE		13,480	0	240
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	17,692	376,584	SH		SOLE		171,743	0	204,840
TEXAS INSTRS INC COM	Stock	882508104	1,302	12,536	SH		SOLE		12,536	0	0
TARGET CORP COM	Stock	87612E106	1,642	23,644	SH		SOLE		15,380	0	8,264
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	1,839	22,288	SH		SOLE		11,167	0	11,121
SPDR MUNICIPAL BOND ETF	ETF	78468R721	504	10,500	SH		SOLE		2,305	0	8,195
PFIZER INC COM	Stock	717081103	8,041	226,576	SH		SOLE		106,784	0	119,791
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	431	3,670	SH		SOLE		285	0	3,385
CATERPILLAR INC DEL COM	Stock	149123101	1,475	10,011	SH		SOLE		6,471	0	3,539
ALPHABET INC CAP STK CL C	Stock	02079K107	3,884	3,764	SH		SOLE		1,586	0	2,178
AMERICAN EXPRESS CO COM	Stock	025816109	207	2,220	SH		SOLE		200	0	2,020
AMGEN INC	Stock	031162100	6,195	36,340	SH		SOLE		14,958	0	21,381
APPLIED MATLS INC COM	Stock	038222105	16,192	291,176	SH		SOLE		138,458	0	152,718
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	497	9,100	SH		SOLE		7,235	0	1,865
ISHARES DJ US CONSUMER SERVICES	ETF	464287580	467	2,562	SH		SOLE		1,652	0	910
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF	ETF	78464A730	775	22,000	SH		SOLE		22,000	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	3,356	33,214	SH		SOLE		14,482	0	18,732
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	12,915	198,118	SH		SOLE		97,406	0	100,711
ISHARES AGGREGATE BOND ETF	ETF	464287226	41,305	385,130	SH		SOLE		210,981	0	174,149
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	2,891	85,268	SH		SOLE		40,824	0	44,444
GLOBANT S A COM	Stock	L44385109	1,201	23,310	SH		SOLE		0	0	23,310
ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD	ETF	464288794	8,352	127,644	SH		SOLE		60,938	0	66,705
CALLON PETROLEUM CORP	Stock	13123X102	1,837	138,760	SH		SOLE		96,592	0	42,168
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	373	2,470	SH		SOLE		0	0	2,470
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	494	3,199	SH		SOLE		0	0	3,199
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	2,592	14,122	SH		SOLE		10,579	0	3,543
CIENA CORP	Stock	171779309	444	17,130	SH		SOLE		320	0	16,810
VANGUARD SHORT TERM BOND	ETF	921937827	8,260	105,300	SH		SOLE		1,905	0	103,395
ON DECK CAP INC COM	Stock	682163100	88	15,802	SH		SOLE		0	0	15,802
PHILIP MORRIS INTL INC	Stock	718172109	2,052	20,643	SH		SOLE		20,643	0	0
ISHARES TRUST RUSSELL 3000 INDEX FD	ETF	464287689	20,914	133,770	SH		SOLE		58,846	0	74,924
ALTRIA GROUP INC COM	Stock	02209S103	4,692	75,295	SH		SOLE		67,185	0	8,110
CITIGROUP INC	Stock	172967424	1,055	15,630	SH		SOLE		13,864	0	1,766
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	6,983	61,895	SH		SOLE		30,085	0	31,808
EXXON MOBIL CORP COM	Stock	30231G102	4,018	53,847	SH		SOLE		25,007	0	28,839
UNITEDHEALTH GROUP	Stock	91324P102	1,159	5,415	SH		SOLE		3,712	0	1,702
LOWES COS INC COM	Stock	548661107	1,560	17,776	SH		SOLE		17,676	0	100
ON SEMICONDUCTOR CORP COM	Stock	682189105	1,557	63,637	SH		SOLE		39,444	0	24,193
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	16,795	234,245	SH		SOLE		81,735	0	152,510
COLGATE PALMOLIVE CO COM	Stock	194162103	270	3,772	SH		SOLE		786	0	2,986
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	1,365	45,651	SH		SOLE		22,509	0	23,142
KRAFT HEINZ CO COM	Stock	500754106	212	3,405	SH		SOLE		0	0	3,405
CHARLES SCHWAB CORP	Stock	808513105	15,779	302,164	SH		SOLE		151,369	0	150,794
POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLI	ETF	73937V106	711	39,999	SH		SOLE		9,834	0	30,165
STERICYCLE INC DEP PFD A 1/10	Convertible Preferred	858912207	869	19,195	SH		SOLE		8,447	0	10,748
ISHARES MSCI EAFE ETF	ETF	464287465	18,721	268,676	SH		SOLE		106,071	0	162,604
APPLE INC	Stock	037833100	10,301	61,397	SH		SOLE		31,838	0	29,558
DISNEY WALT CO COM DISNEY	Stock	254687106	5,249	52,257	SH		SOLE		26,039	0	26,218
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	15,734	213,685	SH		SOLE		80,098	0	133,586
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	349	2,377	SH		SOLE		1,266	0	1,111
MARSH & MCLENNAN COS INC COM	Stock	571748102	353	4,276	SH		SOLE		0	0	4,276
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	6,498	54,166	SH		SOLE		23,605	0	30,560