Atria Investments 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
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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	847	5,085	SH		SOLE		5,085	0	0
ABBOTT LABS	COM	002824100	1,744	41,681	SH		SOLE		41,681	0	0
ABBVIE INC	COM	00287Y109	1,325	23,189	SH		SOLE		23,189	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,927	16,699	SH		SOLE		16,699	0	0
ACCO BRANDS CORP	COM	00081T108	97	10,750	SH		SOLE		10,750	0	0
AFLAC INC	COM	001055102	1,186	18,790	SH		SOLE		18,790	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	595	7,525	SH		SOLE		7,525	0	0
ALLERGAN PLC	SHS	G0177J108	603	2,248	SH		SOLE		2,248	0	0
ALLSTATE CORP	COM	020002101	219	3,247	SH		SOLE		3,247	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,047	2,748	SH		SOLE		2,748	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,924	2,522	SH		SOLE		2,522	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	408	10,485	SH		SOLE		10,485	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	365	33,401	SH		SOLE		33,401	0	0
ALTRIA GROUP INC	COM	02209S103	758	12,100	SH		SOLE		12,100	0	0
AMAZON COM INC	COM	023135106	2,359	3,974	SH		SOLE		3,974	0	0
AMERICAN EXPRESS CO	COM	025816109	555	9,034	SH		SOLE		9,034	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	267	3,796	SH		SOLE		3,796	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	499	9,223	SH		SOLE		9,223	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	264	2,575	SH		SOLE		2,575	0	0
AMERIPRISE FINL INC	COM	03076C106	994	10,573	SH		SOLE		10,573	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	576	6,656	SH		SOLE		6,656	0	0
AMGEN INC	COM	031162100	1,032	6,882	SH		SOLE		6,882	0	0
AMPHENOL CORP NEW	CL A	032095101	697	12,047	SH		SOLE		12,047	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	251	2,011	SH		SOLE		2,011	0	0
ANSYS INC	COM	03662Q105	261	2,918	SH		SOLE		2,918	0	0
ANTARES PHARMA INC	COM	036642106	11	12,808	SH		SOLE		12,808	0	0
ANTHEM INC	COM	036752103	622	4,475	SH		SOLE		4,475	0	0
APPLE INC	COM	037833100	7,645	70,143	SH		SOLE		70,143	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	487	11,147	SH		SOLE		11,147	0	0
AT&T INC	COM	00206R102	3,110	79,398	SH		SOLE		79,398	0	0
AUTODESK INC	COM	052769106	431	7,391	SH		SOLE		7,391	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,372	15,297	SH		SOLE		15,297	0	0
AVERY DENNISON CORP	COM	053611109	239	3,312	SH		SOLE		3,312	0	0
AVNET INC	COM	053807103	211	4,758	SH		SOLE		4,758	0	0
BAIDU INC	SPON ADR REP A	056752108	500	2,619	SH		SOLE		2,619	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	106	16,255	SH		SOLE		16,255	0	0
BANK AMER CORP	COM	060505104	416	30,797	SH		SOLE		30,797	0	0
BANK NEW YORK MELLON CORP	COM	064058100	421	11,444	SH		SOLE		11,444	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	252	11,731	SH		SOLE		11,731	0	0
BARCLAYS PLC	ADR	06738E204	101	11,752	SH		SOLE		11,752	0	0
BAXTER INTL INC	COM	071813109	600	14,614	SH		SOLE		14,614	0	0
BB&T CORP	COM	054937107	276	8,305	SH		SOLE		8,305	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	934	6,581	SH		SOLE		6,581	0	0
BIOGEN INC	COM	09062X103	332	1,274	SH		SOLE		1,274	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,511	112,810	SH		SOLE		112,810	0	0
BOEING CO	COM	097023105	348	2,745	SH		SOLE		2,745	0	0
BRINKER INTL INC	COM	109641100	291	6,326	SH		SOLE		6,326	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,514	23,701	SH		SOLE		23,701	0	0
BROADCOM LTD	SHS	Y09827109	273	1,764	SH		SOLE		1,764	0	0
CA INC	COM	12673P105	433	14,077	SH		SOLE		14,077	0	0
CANADIAN NATL RY CO	COM	136375102	241	3,862	SH		SOLE		3,862	0	0
CARNIVAL PLC	ADR	14365C103	251	4,628	SH		SOLE		4,628	0	0
CATERPILLAR INC DEL	COM	149123101	605	7,911	SH		SOLE		7,911	0	0
CELGENE CORP	COM	151020104	1,274	12,729	SH		SOLE		12,729	0	0
CENTENE CORP DEL	COM	15135B101	231	3,752	SH		SOLE		3,752	0	0
CENTERPOINT ENERGY INC	COM	15189T107	541	25,863	SH		SOLE		25,863	0	0
CENTURYLINK INC	COM	156700106	416	13,030	SH		SOLE		13,030	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	229	2,616	SH		SOLE		2,616	0	0
CHEVRON CORP NEW	COM	166764100	827	8,673	SH		SOLE		8,673	0	0
CIGNA CORPORATION	COM	125509109	438	3,194	SH		SOLE		3,194	0	0
CINCINNATI FINL CORP	COM	172062101	409	6,256	SH		SOLE		6,256	0	0
CISCO SYS INC	COM	17275R102	1,611	56,597	SH		SOLE		56,597	0	0
CITIGROUP INC	COM NEW	172967424	431	10,319	SH		SOLE		10,319	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	892	41,673	SH		SOLE		41,673	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	906	42,675	SH		SOLE		42,675	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	1,052	49,789	SH		SOLE		49,789	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	1,046	46,223	SH		SOLE		46,223	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	1,063	48,217	SH		SOLE		48,217	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	545	10,937	SH		SOLE		10,937	0	0
COACH INC	COM	189754104	425	10,599	SH		SOLE		10,599	0	0
COCA COLA CO	COM	191216100	1,622	34,958	SH		SOLE		34,958	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	773	12,321	SH		SOLE		12,321	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,740	87,833	SH		SOLE		87,833	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	1,012	53,487	SH		SOLE		53,487	0	0
COMCAST CORP NEW	CL A	20030N101	774	12,677	SH		SOLE		12,677	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	241	13,033	SH		SOLE		13,033	0	0
CONOCOPHILLIPS	COM	20825C104	698	17,329	SH		SOLE		17,329	0	0
COPART INC	COM	217204106	201	4,935	SH		SOLE		4,935	0	0
COSTCO WHSL CORP NEW	COM	22160K105	973	6,172	SH		SOLE		6,172	0	0
CUMMINS INC	COM	231021106	436	3,968	SH		SOLE		3,968	0	0
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	489	5,686	SH		SOLE		5,686	0	0
CVS HEALTH CORP	COM	126650100	939	9,056	SH		SOLE		9,056	0	0
DANAHER CORP DEL	COM	235851102	3,061	32,265	SH		SOLE		32,265	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	1,743	70,663	SH		SOLE		70,663	0	0
DEERE & CO	COM	244199105	363	4,712	SH		SOLE		4,712	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	403	8,279	SH		SOLE		8,279	0	0
DICKS SPORTING GOODS INC	COM	253393102	416	8,892	SH		SOLE		8,892	0	0
DISCOVER FINL SVCS	COM	254709108	717	14,083	SH		SOLE		14,083	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,418	14,283	SH		SOLE		14,283	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	290	10,917	SH		SOLE		10,917	0	0
DOVER CORP	COM	260003108	328	5,099	SH		SOLE		5,099	0	0
DOW CHEM CO	COM	260543103	677	13,318	SH		SOLE		13,318	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	388	4,338	SH		SOLE		4,338	0	0
DTE ENERGY CO	COM	233331107	1,566	17,268	SH		SOLE		17,268	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	226	3,568	SH		SOLE		3,568	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	553	6,854	SH		SOLE		6,854	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	402	8,527	SH		SOLE		8,527	0	0
E M C CORP MASS	COM	268648102	487	18,259	SH		SOLE		18,259	0	0
EATON CORP PLC	SHS	G29183103	463	7,394	SH		SOLE		7,394	0	0
ECOLAB INC	COM	278865100	308	2,758	SH		SOLE		2,758	0	0
EMERSON ELEC CO	COM	291011104	1,773	32,597	SH		SOLE		32,597	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	777	24,039	SH		SOLE		24,039	0	0
ENSCO PLC	SHS CLASS A	G3157S106	388	37,373	SH		SOLE		37,373	0	0
ENTERGY CORP NEW	COM	29364G103	425	5,365	SH		SOLE		5,365	0	0
EOG RES INC	COM	26875P101	332	4,576	SH		SOLE		4,576	0	0
EXPEDIA INC DEL	COM NEW	30212P303	372	3,451	SH		SOLE		3,451	0	0
EXPEDITORS INTL WASH INC	COM	302130109	289	5,928	SH		SOLE		5,928	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	724	10,533	SH		SOLE		10,533	0	0
EXXON MOBIL CORP	COM	30231G102	4,061	48,578	SH		SOLE		48,578	0	0
F5 NETWORKS INC	COM	315616102	495	4,674	SH		SOLE		4,674	0	0
FACEBOOK INC	CL A	30303M102	8,675	76,029	SH		SOLE		76,029	0	0
FACTSET RESH SYS INC	COM	303075105	242	1,594	SH		SOLE		1,594	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	135	16,728	SH		SOLE		16,728	0	0
FIFTH THIRD BANCORP	COM	316773100	181	10,852	SH		SOLE		10,852	0	0
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	567	19,452	SH		SOLE		19,452	0	0
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	690	34,221	SH		SOLE		34,221	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	222	3,254	SH		SOLE		3,254	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	715	20,332	SH		SOLE		20,332	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	899	19,491	SH		SOLE		19,491	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	207	14,675	SH		SOLE		14,675	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,281	56,637	SH		SOLE		56,637	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	882	15,825	SH		SOLE		15,825	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	390	12,659	SH		SOLE		12,659	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,152	34,960	SH		SOLE		34,960	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,199	46,136	SH		SOLE		46,136	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	445	20,358	SH		SOLE		20,358	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	844	17,757	SH		SOLE		17,757	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	1,745	29,158	SH		SOLE		29,158	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	949	21,282	SH		SOLE		21,282	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	484	9,746	SH		SOLE		9,746	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	482	10,678	SH		SOLE		10,678	0	0
FLEXSHARES TR	CUR HDG EM IDX	33939L712	538	22,329	SH		SOLE		22,329	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	842	14,253	SH		SOLE		14,253	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	442	19,998	SH		SOLE		19,998	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	865	23,982	SH		SOLE		23,982	0	0
FOOT LOCKER INC	COM	344849104	200	3,100	SH		SOLE		3,100	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,470	108,925	SH		SOLE		108,925	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	126	12,139	SH		SOLE		12,139	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	433	77,500	SH		SOLE		77,500	0	0
GARMIN LTD	SHS	H2906T109	453	11,334	SH		SOLE		11,334	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,139	8,667	SH		SOLE		8,667	0	0
GENERAL ELECTRIC CO	COM	369604103	1,878	59,066	SH		SOLE		59,066	0	0
GENERAL MLS INC	COM	370334104	1,239	19,555	SH		SOLE		19,555	0	0
GENERAL MTRS CO	COM	37045V100	646	20,560	SH		SOLE		20,560	0	0
GENIE ENERGY LTD	CL B	372284208	115	15,077	SH		SOLE		15,077	0	0
GENPACT LIMITED	SHS	G3922B107	208	7,661	SH		SOLE		7,661	0	0
GILEAD SCIENCES INC	COM	375558103	2,068	22,509	SH		SOLE		22,509	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	834	34,351	SH		SOLE		34,351	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	374	2,385	SH		SOLE		2,385	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	275	8,329	SH		SOLE		8,329	0	0
GRAINGER W W INC	COM	384802104	284	1,217	SH		SOLE		1,217	0	0
HALLIBURTON CO	COM	406216101	257	7,208	SH		SOLE		7,208	0	0
HCA HOLDINGS INC	COM	40412C101	213	2,732	SH		SOLE		2,732	0	0
HCP INC	COM	40414L109	990	30,382	SH		SOLE		30,382	0	0
HERSHEY CO	COM	427866108	208	2,258	SH		SOLE		2,258	0	0
HOME DEPOT INC	COM	437076102	1,094	8,199	SH		SOLE		8,199	0	0
HONEYWELL INTL INC	COM	438516106	1,456	12,991	SH		SOLE		12,991	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	329	19,729	SH		SOLE		19,729	0	0
HP INC	COM	40434L105	497	40,355	SH		SOLE		40,355	0	0
HUNT J B TRANS SVCS INC	COM	445658107	352	4,177	SH		SOLE		4,177	0	0
ICICI BK LTD	ADR	45104G104	94	13,098	SH		SOLE		13,098	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,157	11,297	SH		SOLE		11,297	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	416	16,596	SH		SOLE		16,596	0	0
INTEL CORP	COM	458140100	1,016	31,415	SH		SOLE		31,415	0	0
INTELLIPHARMACEUTICS INTL IN	COM	458173101	134	65,439	SH		SOLE		65,439	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,040	6,864	SH		SOLE		6,864	0	0
INTL PAPER CO	COM	460146103	497	12,101	SH		SOLE		12,101	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	316	525	SH		SOLE		525	0	0
INVESCO LTD	SHS	G491BT108	751	24,398	SH		SOLE		24,398	0	0
ISHARES	GLB GLD MINR ETF	464286335	103	12,008	SH		SOLE		12,008	0	0
ISHARES	MSCI CDA ETF	464286509	614	25,910	SH		SOLE		25,910	0	0
ISHARES	CNTRY MIN VL ETF	464286525	1,738	23,646	SH		SOLE		23,646	0	0
ISHARES	EM MK MINVOL ETF	464286533	4,502	87,640	SH		SOLE		87,640	0	0
ISHARES	MSCI PAC JP ETF	464286665	2,192	55,878	SH		SOLE		55,878	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,734	145,938	SH		SOLE		145,938	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,975	71,488	SH		SOLE		71,488	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	194	13,201	SH		SOLE		13,201	0	0
ISHARES TR	S&P 100 ETF	464287101	934	10,219	SH		SOLE		10,219	0	0
ISHARES TR	CORE S&P TTL STK	464287150	8,674	92,905	SH		SOLE		92,905	0	0
ISHARES TR	SELECT DIVID ETF	464287168	488	5,971	SH		SOLE		5,971	0	0
ISHARES TR	TIPS BD ETF	464287176	1,149	10,021	SH		SOLE		10,021	0	0
ISHARES TR	CORE S&P500 ETF	464287200	23,053	111,556	SH		SOLE		111,556	0	0
ISHARES TR	CORE US AGGBD ET	464287226	28,284	255,212	SH		SOLE		255,212	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,777	81,077	SH		SOLE		81,077	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	458	3,858	SH		SOLE		3,858	0	0
ISHARES TR	GLOB TELECOM ETF	464287275	437	7,014	SH		SOLE		7,014	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	6,399	55,220	SH		SOLE		55,220	0	0
ISHARES TR	NA NAT RES	464287374	626	21,067	SH		SOLE		21,067	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	1,654	65,756	SH		SOLE		65,756	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	7,773	86,432	SH		SOLE		86,432	0	0
ISHARES TR	20 YR TR BD ETF	464287432	4,564	34,945	SH		SOLE		34,945	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	1,113	10,087	SH		SOLE		10,087	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	6,018	70,770	SH		SOLE		70,770	0	0
ISHARES TR	MSCI EAFE ETF	464287465	16,771	293,403	SH		SOLE		293,403	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	964	13,586	SH		SOLE		13,586	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	1,285	7,890	SH		SOLE		7,890	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	24,535	170,156	SH		SOLE		170,156	0	0
ISHARES TR	COHEN&STEER REIT	464287564	895	8,675	SH		SOLE		8,675	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,134	21,595	SH		SOLE		21,595	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,488	24,932	SH		SOLE		24,932	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,913	16,767	SH		SOLE		16,767	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	799	8,575	SH		SOLE		8,575	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,897	17,146	SH		SOLE		17,146	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	455	3,681	SH		SOLE		3,681	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	3,978	32,071	SH		SOLE		32,071	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,891	37,134	SH		SOLE		37,134	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	29,528	262,309	SH		SOLE		262,309	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	2,443	21,709	SH		SOLE		21,709	0	0
ISHARES TR	MSCI ACWI ETF	464288257	4,348	77,562	SH		SOLE		77,562	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2,673	53,665	SH		SOLE		53,665	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	2,282	20,681	SH		SOLE		20,681	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	495	4,153	SH		SOLE		4,153	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	601	15,369	SH		SOLE		15,369	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,972	17,664	SH		SOLE		17,664	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	578	19,945	SH		SOLE		19,945	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	599	7,339	SH		SOLE		7,339	0	0
ISHARES TR	MBS ETF	464288588	1,865	17,039	SH		SOLE		17,039	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	533	4,754	SH		SOLE		4,754	0	0
ISHARES TR	INTERM CR BD ETF	464288638	4,113	37,494	SH		SOLE		37,494	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	1,997	18,939	SH		SOLE		18,939	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	2,804	22,259	SH		SOLE		22,259	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	633	16,219	SH		SOLE		16,219	0	0
ISHARES TR	MRNING SM CP ETF	464288703	2,051	17,195	SH		SOLE		17,195	0	0
ISHARES TR	U.S. AER&DEF ETF	464288760	353	3,020	SH		SOLE		3,020	0	0
ISHARES TR	EAFE VALUE ETF	464288877	411	9,152	SH		SOLE		9,152	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	1,621	32,150	SH		SOLE		32,150	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	296	3,792	SH		SOLE		3,792	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	3,830	57,642	SH		SOLE		57,642	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	10,005	227,758	SH		SOLE		227,758	0	0
ISHARES TR	BAA BA RTD ETF	46432F107	219	4,294	SH		SOLE		4,294	0	0
ISHARES TR	MSCI USA QLT FAC	46432F339	300	4,567	SH		SOLE		4,567	0	0
ISHARES TR	MSCI USAMOMFCT	46432F396	2,278	31,168	SH		SOLE		31,168	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	16,689	314,062	SH		SOLE		314,062	0	0
ISHARES TR	DEV VAL FACTOR	46435G409	780	37,578	SH		SOLE		37,578	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	2,146	42,870	SH		SOLE		42,870	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	181	21,064	SH		SOLE		21,064	0	0
JOHNSON & JOHNSON	COM	478160104	4,814	44,488	SH		SOLE		44,488	0	0
JOHNSON CTLS INC	COM	478366107	213	5,473	SH		SOLE		5,473	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,172	19,798	SH		SOLE		19,798	0	0
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	1,558	93,373	SH		SOLE		93,373	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	615	75,514	SH		SOLE		75,514	0	0
KELLOGG CO	COM	487836108	1,036	13,536	SH		SOLE		13,536	0	0
KIMBERLY CLARK CORP	COM	494368103	1,181	8,778	SH		SOLE		8,778	0	0
KINDER MORGAN INC DEL	COM	49456B101	462	25,864	SH		SOLE		25,864	0	0
KRAFT HEINZ CO	COM	500754106	376	4,792	SH		SOLE		4,792	0	0
KROGER CO	COM	501044101	348	9,098	SH		SOLE		9,098	0	0
LAUDER ESTEE COS INC	CL A	518439104	310	3,289	SH		SOLE		3,289	0	0
LENNAR CORP	CL A	526057104	202	4,167	SH		SOLE		4,167	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	296	5,596	SH		SOLE		5,596	0	0
LILLY ELI & CO	COM	532457108	363	5,034	SH		SOLE		5,034	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	91	22,981	SH		SOLE		22,981	0	0
LOCKHEED MARTIN CORP	COM	539830109	350	1,581	SH		SOLE		1,581	0	0
LOWES COS INC	COM	548661107	897	11,837	SH		SOLE		11,837	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	482	5,632	SH		SOLE		5,632	0	0
MANNKIND CORP	COM	56400P201	16	10,000	SH		SOLE		10,000	0	0
MARKET VECTORS ETF TR	JP MORGAN EM LC	57060U522	200	10,743	SH		SOLE		10,743	0	0
MARKET VECTORS ETF TR	AMT FREE INT ETF	57060U845	381	15,748	SH		SOLE		15,748	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	1,683	53,705	SH		SOLE		53,705	0	0
MARKET VECTORS ETF TR	AMT FREE LNG ETF	57060U886	289	14,242	SH		SOLE		14,242	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	206	1,293	SH		SOLE		1,293	0	0
MASTERCARD INC	CL A	57636Q104	223	2,357	SH		SOLE		2,357	0	0
MATTEL INC	COM	577081102	437	13,001	SH		SOLE		13,001	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	449	12,204	SH		SOLE		12,204	0	0
MCDONALDS CORP	COM	580135101	1,801	14,330	SH		SOLE		14,330	0	0
MCKESSON CORP	COM	58155Q103	567	3,608	SH		SOLE		3,608	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	546	6,423	SH		SOLE		6,423	0	0
MEDNAX INC	COM	58502B106	351	5,439	SH		SOLE		5,439	0	0
MEDTRONIC PLC	SHS	G5960L103	557	7,422	SH		SOLE		7,422	0	0
MERCK & CO INC NEW	COM	58933Y105	2,894	54,699	SH		SOLE		54,699	0	0
METLIFE INC	COM	59156R108	959	21,817	SH		SOLE		21,817	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	233	4,844	SH		SOLE		4,844	0	0
MICROSOFT CORP	COM	594918104	3,955	71,609	SH		SOLE		71,609	0	0
MONDELEZ INTL INC	CL A	609207105	260	6,477	SH		SOLE		6,477	0	0
MONSANTO CO NEW	COM	61166W101	379	4,324	SH		SOLE		4,324	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	406	3,043	SH		SOLE		3,043	0	0
MOSAIC CO NEW	COM	61945C103	375	13,901	SH		SOLE		13,901	0	0
NAVIENT CORP	COM	63938C108	459	38,314	SH		SOLE		38,314	0	0
NEWMONT MINING CORP	COM	651639106	624	23,488	SH		SOLE		23,488	0	0
NIKE INC	CL B	654106103	1,171	19,057	SH		SOLE		19,057	0	0
NORFOLK SOUTHERN CORP	COM	655844108	300	3,605	SH		SOLE		3,605	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	740	10,217	SH		SOLE		10,217	0	0
NOVO-NORDISK A S	ADR	670100205	467	8,621	SH		SOLE		8,621	0	0
NRG ENERGY INC	COM NEW	629377508	431	33,144	SH		SOLE		33,144	0	0
NUCOR CORP	COM	670346105	516	10,901	SH		SOLE		10,901	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	337	22,875	SH		SOLE		22,875	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	165	10,945	SH		SOLE		10,945	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	353	4,356	SH		SOLE		4,356	0	0
OASIS PETE INC NEW	COM	674215108	121	16,625	SH		SOLE		16,625	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	326	4,763	SH		SOLE		4,763	0	0
OMNICOM GROUP INC	COM	681919106	680	8,174	SH		SOLE		8,174	0	0
ONEOK INC NEW	COM	682680103	406	13,596	SH		SOLE		13,596	0	0
ORACLE CORP	COM	68389X105	1,376	33,631	SH		SOLE		33,631	0	0
PAYPAL HLDGS INC	COM	70450Y103	649	16,818	SH		SOLE		16,818	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	404	25,345	SH		SOLE		25,345	0	0
PEPSICO INC	COM	713448108	1,321	12,895	SH		SOLE		12,895	0	0
PFIZER INC	COM	717081103	2,599	87,676	SH		SOLE		87,676	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,219	12,422	SH		SOLE		12,422	0	0
PIMCO ETF TR	1-3YR USTREIDX	72201R106	436	8,526	SH		SOLE		8,526	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	583	5,528	SH		SOLE		5,528	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	11,660	115,701	SH		SOLE		115,701	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	221	25,241	SH		SOLE		25,241	0	0
PITNEY BOWES INC	COM	724479100	420	19,515	SH		SOLE		19,515	0	0
POLARIS INDS INC	COM	731068102	228	2,319	SH		SOLE		2,319	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	391	15,178	SH		SOLE		15,178	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	538	19,014	SH		SOLE		19,014	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	887	29,393	SH		SOLE		29,393	0	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	1,605	66,960	SH		SOLE		66,960	0	0
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	6,382	182,243	SH		SOLE		182,243	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	543	13,460	SH		SOLE		13,460	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	547	53,089	SH		SOLE		53,089	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,855	81,655	SH		SOLE		81,655	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	671	6,143	SH		SOLE		6,143	0	0
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	384	10,313	SH		SOLE		10,313	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	522	21,275	SH		SOLE		21,275	0	0
PPL CORP	COM	69351T106	980	25,743	SH		SOLE		25,743	0	0
PRAXAIR INC	COM	74005P104	390	3,405	SH		SOLE		3,405	0	0
PRICE T ROWE GROUP INC	COM	74144T108	645	8,781	SH		SOLE		8,781	0	0
PRICELINE GRP INC	COM NEW	741503403	335	260	SH		SOLE		260	0	0
PROCTER & GAMBLE CO	COM	742718109	2,126	25,834	SH		SOLE		25,834	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	212	7,650	SH		SOLE		7,650	0	0
PROSHARES TR	PSHS SH MSCI EAF	74347R370	485	14,265	SH		SOLE		14,265	0	0
PROSHARES TR	PSHS SHRT S&P500	74347R503	2,197	107,655	SH		SOLE		107,655	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	403	7,696	SH		SOLE		7,696	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	668	14,176	SH		SOLE		14,176	0	0
PULTE GROUP INC	COM	745867101	339	18,133	SH		SOLE		18,133	0	0
QUALCOMM INC	COM	747525103	1,773	34,675	SH		SOLE		34,675	0	0
RAYTHEON CO	COM NEW	755111507	1,230	10,034	SH		SOLE		10,034	0	0
REALTY INCOME CORP	COM	756109104	972	15,556	SH		SOLE		15,556	0	0
RED HAT INC	COM	756577102	313	4,199	SH		SOLE		4,199	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,084	21,551	SH		SOLE		21,551	0	0
ROPER TECHNOLOGIES INC	COM	776696106	206	1,128	SH		SOLE		1,128	0	0
ROSS STORES INC	COM	778296103	536	9,259	SH		SOLE		9,259	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	435	8,840	SH		SOLE		8,840	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	842	10,727	SH		SOLE		10,727	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	3,607	29,830	SH		SOLE		29,830	0	0
SALESFORCE COM INC	COM	79466L302	434	5,878	SH		SOLE		5,878	0	0
SANDISK CORP	COM	80004C101	324	4,254	SH		SOLE		4,254	0	0
SAP SE	SPON ADR	803054204	419	5,211	SH		SOLE		5,211	0	0
SCHLUMBERGER LTD	COM	806857108	1,129	15,307	SH		SOLE		15,307	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	366	13,052	SH		SOLE		13,052	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,548	51,713	SH		SOLE		51,713	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	536	25,828	SH		SOLE		25,828	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	540	20,150	SH		SOLE		20,150	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,101	40,595	SH		SOLE		40,595	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,672	88,459	SH		SOLE		88,459	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	221	5,335	SH		SOLE		5,335	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	437	6,009	SH		SOLE		6,009	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	481	13,976	SH		SOLE		13,976	0	0
SEI INVESTMENTS CO	COM	784117103	248	5,760	SH		SOLE		5,760	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	541	10,198	SH		SOLE		10,198	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	683	12,316	SH		SOLE		12,316	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	355	8,006	SH		SOLE		8,006	0	0
SIRIUS XM HLDGS INC	COM	82968B103	140	35,366	SH		SOLE		35,366	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	563	7,227	SH		SOLE		7,227	0	0
SOUTHERN CO	COM	842587107	635	12,268	SH		SOLE		12,268	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,579	13,424	SH		SOLE		13,424	0	0
SPDR INDEX SHS FDS	LATIN AMER ETF	78463X707	509	12,003	SH		SOLE		12,003	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	386	9,305	SH		SOLE		9,305	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	50,247	244,488	SH		SOLE		244,488	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,822	25,966	SH		SOLE		25,966	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	919	35,603	SH		SOLE		35,603	0	0
SPDR SER TR	NUVN BRCLY MUNI	78468R721	1,072	21,722	SH		SOLE		21,722	0	0
SPDR SER TR	NUVN BR SHT MUNI	78468R739	1,394	28,563	SH		SOLE		28,563	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	332	5,748	SH		SOLE		5,748	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	212	4,907	SH		SOLE		4,907	0	0
SPDR SERIES TRUST	BRC MTG BCKD BD	78464A383	268	9,845	SH		SOLE		9,845	0	0
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	349	3,468	SH		SOLE		3,468	0	0
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	683	11,662	SH		SOLE		11,662	0	0
SPECTRA ENERGY CORP	COM	847560109	952	31,109	SH		SOLE		31,109	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,350	67,838	SH		SOLE		67,838	0	0
STARBUCKS CORP	COM	855244109	1,271	21,296	SH		SOLE		21,296	0	0
STERICYCLE INC	COM	858912108	354	2,808	SH		SOLE		2,808	0	0
STRYKER CORP	COM	863667101	655	6,104	SH		SOLE		6,104	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	96	15,992	SH		SOLE		15,992	0	0
SUNOCO LP	COM U REP LP	86765K109	471	14,223	SH		SOLE		14,223	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	445	16,985	SH		SOLE		16,985	0	0
TARGET CORP	COM	87612E106	253	3,076	SH		SOLE		3,076	0	0
TEXAS INSTRS INC	COM	882508104	463	8,065	SH		SOLE		8,065	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	409	2,891	SH		SOLE		2,891	0	0
TIER REIT INC	COM NEW	88650V208	263	19,551	SH		SOLE		19,551	0	0
TIME WARNER CABLE INC	COM	88732J207	420	2,052	SH		SOLE		2,052	0	0
TIME WARNER INC	COM NEW	887317303	783	10,786	SH		SOLE		10,786	0	0
TJX COS INC NEW	COM	872540109	208	2,650	SH		SOLE		2,650	0	0
TOTAL S A	SPONSORED ADR	89151E109	234	5,160	SH		SOLE		5,160	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,393	11,936	SH		SOLE		11,936	0	0
TRIPADVISOR INC	COM	896945201	206	3,103	SH		SOLE		3,103	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	138	22,330	SH		SOLE		22,330	0	0
TWITTER INC	COM	90184L102	278	16,809	SH		SOLE		16,809	0	0
UNILEVER PLC	SPON ADR NEW	904767704	730	16,157	SH		SOLE		16,157	0	0
UNION PAC CORP	COM	907818108	280	3,515	SH		SOLE		3,515	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,296	12,285	SH		SOLE		12,285	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	969	9,685	SH		SOLE		9,685	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,195	9,269	SH		SOLE		9,269	0	0
UNUM GROUP	COM	91529Y106	225	7,292	SH		SOLE		7,292	0	0
US BANCORP DEL	COM NEW	902973304	412	10,153	SH		SOLE		10,153	0	0
V F CORP	COM	918204108	249	3,845	SH		SOLE		3,845	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	283	4,409	SH		SOLE		4,409	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	207	2,225	SH		SOLE		2,225	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,180	13,673	SH		SOLE		13,673	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	6,961	86,338	SH		SOLE		86,338	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	51,939	627,245	SH		SOLE		627,245	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	629	11,529	SH		SOLE		11,529	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19,003	100,779	SH		SOLE		100,779	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,977	23,589	SH		SOLE		23,589	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	837	6,900	SH		SOLE		6,900	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	749	9,047	SH		SOLE		9,047	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,363	87,959	SH		SOLE		87,959	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,212	14,709	SH		SOLE		14,709	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	111,609	1,064,770	SH		SOLE		1,064,770	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	538	10,063	SH		SOLE		10,063	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	379	4,061	SH		SOLE		4,061	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,390	32,215	SH		SOLE		32,215	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,516	246,279	SH		SOLE		246,279	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	443	9,121	SH		SOLE		9,121	0	0
VANGUARD MUN BD FD INC	TAX-EXEMPT BD	922907746	1,252	24,326	SH		SOLE		24,326	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	255	4,772	SH		SOLE		4,772	0	0
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847	2,287	28,439	SH		SOLE		28,439	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	300	3,455	SH		SOLE		3,455	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,205	14,827	SH		SOLE		14,827	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	23,259	517,795	SH		SOLE		517,795	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6,354	177,086	SH		SOLE		177,086	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	10,180	147,453	SH		SOLE		147,453	0	0
VARIAN MED SYS INC	COM	92220P105	245	3,060	SH		SOLE		3,060	0	0
VERISIGN INC	COM	92343E102	380	4,293	SH		SOLE		4,293	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,384	62,566	SH		SOLE		62,566	0	0
VISA INC	COM CL A	92826C839	1,776	23,218	SH		SOLE		23,218	0	0
VONAGE HLDGS CORP	COM	92886T201	96	21,078	SH		SOLE		21,078	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	398	4,723	SH		SOLE		4,723	0	0
WAL-MART STORES INC	COM	931142103	1,071	15,638	SH		SOLE		15,638	0	0
WELLS FARGO & CO NEW	COM	949746101	2,904	60,057	SH		SOLE		60,057	0	0
WESTERN DIGITAL CORP	COM	958102105	706	14,935	SH		SOLE		14,935	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	340	4,635	SH		SOLE		4,635	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	894	11,615	SH		SOLE		11,615	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,071	18,179	SH		SOLE		18,179	0	0
WISDOMTREE TR	BRCLYS US AGGR	97717X511	2,543	50,306	SH		SOLE		50,306	0	0
WPP PLC NEW	ADR	92937A102	368	3,157	SH		SOLE		3,157	0	0
WYNN RESORTS LTD	COM	983134107	444	4,747	SH		SOLE		4,747	0	0
YAHOO INC	COM	984332106	374	10,149	SH		SOLE		10,149	0	0
YUM BRANDS INC	COM	988498101	437	5,337	SH		SOLE		5,337	0	0