FineMark National Bank & Trust 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
3M CO	Stock	88579Y101	10,283	49,393	SH		SOLE		49,393	0	0
ABBOTT LABS	Stock	002824100	4,982	102,487	SH		SOLE		102,487	0	0
ABBVIE INC	Stock	00287Y109	8,386	115,651	SH		SOLE		115,651	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	652	5,272	SH		SOLE		5,272	0	0
ADOBE SYS INC	Stock	00724F101	12,029	85,047	SH		SOLE		85,047	0	0
AETNA INC NEW	Stock	00817Y108	697	4,593	SH		SOLE		4,593	0	0
AFLAC INC	Stock	001055102	376	4,840	SH		SOLE		4,840	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	204	3,432	SH		SOLE		3,432	0	0
AGRIUM INC	Stock	008916108	410	4,528	SH		SOLE		4,528	0	0
AIR PRODS & CHEMS INC	Stock	009158106	634	4,432	SH		SOLE		4,432	0	0
ALLERGAN PLC	Stock	G0177J108	1,531	6,297	SH		SOLE		6,297	0	0
ALLIANT ENERGY CORP	Stock	018802108	310	7,715	SH		SOLE		7,715	0	0
ALLSTATE CORP	Stock	020002101	743	8,406	SH		SOLE		8,406	0	0
ALLY FINL INC	Stock	02005N100	2,323	111,150	SH		SOLE		111,150	0	0
ALPHABET INC	Stock	02079K305	4,265	4,588	SH		SOLE		4,588	0	0
ALPHABET INC	Stock	02079K107	14,721	16,200	SH		SOLE		16,200	0	0
ALTRA INDL MOTION CORP	Stock	02208R106	235	5,907	SH		SOLE		5,907	0	0
ALTRIA GROUP INC	Stock	02209S103	3,644	48,930	SH		SOLE		48,930	0	0
AMAZON COM INC	Stock	023135106	11,858	12,250	SH		SOLE		12,250	0	0
AMERICAN ELEC PWR INC	Stock	025537101	737	10,615	SH		SOLE		10,615	0	0
AMERICAN EXPRESS CO	Stock	025816109	1,106	13,125	SH		SOLE		13,125	0	0
AMERICAN INTL GROUP INC	Stock	026874784	6,148	98,343	SH		SOLE		98,343	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	539	4,077	SH		SOLE		4,077	0	0
AMERIGAS PARTNERS L P	Stock	030975106	416	9,211	SH		SOLE		9,211	0	0
AMERIPRISE FINL INC	Stock	03076C106	445	3,498	SH		SOLE		3,498	0	0
AMERISOURCEBERGEN CORP	Stock	03073E105	770	8,146	SH		SOLE		8,146	0	0
AMGEN INC	Stock	031162100	4,954	28,763	SH		SOLE		28,763	0	0
ANALOG DEVICES INC	Stock	032654105	724	9,312	SH		SOLE		9,312	0	0
ANNALY CAP MGMT INC	REIT	035710409	165	13,711	SH		SOLE		13,711	0	0
ANTHEM INC	Stock	036752103	482	2,560	SH		SOLE		2,560	0	0
APPLE INC	Stock	037833100	33,671	233,791	SH		SOLE		233,791	0	0
APPLIED MATLS INC	Stock	038222105	1,017	24,630	SH		SOLE		24,630	0	0
AT&T INC	Stock	00206R102	11,262	298,478	SH		SOLE		298,478	0	0
AUTODESK INC	Stock	052769106	4,869	48,297	SH		SOLE		48,297	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	899	8,774	SH		SOLE		8,774	0	0
AVALONBAY CMNTYS INC	REIT	053484101	1,108	5,767	SH		SOLE		5,767	0	0
BANK AMER CORP	Stock	060505104	1,185	48,850	SH		SOLE		48,850	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	869	17,035	SH		SOLE		17,035	0	0
BARD C R INC	Stock	067383109	739	2,337	SH		SOLE		2,337	0	0
BAXTER INTL INC	Stock	071813109	626	10,338	SH		SOLE		10,338	0	0
BCE INC	Stock	05534B760	312	6,936	SH		SOLE		6,936	0	0
BECTON DICKINSON & CO	Stock	075887109	451	2,313	SH		SOLE		2,313	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670108	3,056	12	SH		SOLE		12	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	6,718	39,662	SH		SOLE		39,662	0	0
BIOGEN INC	Stock	09062X103	840	3,094	SH		SOLE		3,094	0	0
BLACKROCK ENHANCED INTL DIV	CEF	092524107	166	26,406	SH		SOLE		26,406	0	0
BLACKROCK INC	Stock	09247X101	12,030	28,480	SH		SOLE		28,480	0	0
BLACKSTONE GROUP L P	Stock	09253U108	249	7,467	SH		SOLE		7,467	0	0
BOEING CO	Stock	097023105	11,105	56,157	SH		SOLE		56,157	0	0
BOULDER GROWTH & INCOME FD I	CEF	101507101	170	17,500	SH		SOLE		17,500	0	0
BRISTOL MYERS SQUIBB CO	Stock	110122108	6,821	122,423	SH		SOLE		122,423	0	0
BROADCOM LTD	Stock	Y09827109	269	1,154	SH		SOLE		1,154	0	0
BROOKFIELD INFRAST PARTNERS	Stock	G16252101	365	8,925	SH		SOLE		8,925	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	430	6,268	SH		SOLE		6,268	0	0
CALAMOS CONV & HIGH INCOME F	CEF	12811P108	265	22,404	SH		SOLE		22,404	0	0
CALAMOS GBL DYN INCOME FUND	CEF	12811L107	259	30,377	SH		SOLE		30,377	0	0
CALLAWAY GOLF CO	Stock	131193104	537	42,005	SH		SOLE		42,005	0	0
CAMPBELL SOUP CO	Stock	134429109	624	11,975	SH		SOLE		11,975	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	6,053	73,269	SH		SOLE		73,269	0	0
CARDINAL HEALTH INC	Stock	14149Y108	282	3,621	SH		SOLE		3,621	0	0
CATERPILLAR INC DEL	Stock	149123101	987	9,187	SH		SOLE		9,187	0	0
CDW CORP	Stock	12514G108	4,667	74,634	SH		SOLE		74,634	0	0
CECO ENVIRONMENTAL CORP	Stock	125141101	110	11,957	SH		SOLE		11,957	0	0
CELGENE CORP	Stock	151020104	1,788	13,764	SH		SOLE		13,764	0	0
CENTURYLINK INC	Stock	156700106	214	8,941	SH		SOLE		8,941	0	0
CHEVRON CORP NEW	Stock	166764100	5,814	55,729	SH		SOLE		55,729	0	0
CHICOS FAS INC	Stock	168615102	185	19,692	SH		SOLE		19,692	0	0
CHUBB LIMITED	Stock	H1467J104	549	3,776	SH		SOLE		3,776	0	0
CHURCH & DWIGHT INC	Stock	171340102	795	15,328	SH		SOLE		15,328	0	0
CIGNA CORPORATION	Stock	125509109	5,654	33,778	SH		SOLE		33,778	0	0
CISCO SYS INC	Stock	17275R102	13,853	442,597	SH		SOLE		442,597	0	0
CITIGROUP INC	Stock	172967424	5,865	87,692	SH		SOLE		87,692	0	0
CLOROX CO DEL	Stock	189054109	491	3,684	SH		SOLE		3,684	0	0
CME GROUP INC	Stock	12572Q105	10,595	84,598	SH		SOLE		84,598	0	0
COCA COLA CO	Stock	191216100	8,812	196,485	SH		SOLE		196,485	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	948	14,278	SH		SOLE		14,278	0	0
COLGATE PALMOLIVE CO	Stock	194162103	2,290	30,885	SH		SOLE		30,885	0	0
COMCAST CORP NEW	Stock	20030N101	9,725	249,871	SH		SOLE		249,871	0	0
CONOCOPHILLIPS	Stock	20825C104	1,169	26,603	SH		SOLE		26,603	0	0
CONSOLIDATED EDISON INC	Stock	209115104	495	6,125	SH		SOLE		6,125	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	2,433	12,560	SH		SOLE		12,560	0	0
CORE LABORATORIES N V	Stock	N22717107	398	3,934	SH		SOLE		3,934	0	0
CORNING INC	Stock	219350105	1,698	56,518	SH		SOLE		56,518	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	2,128	13,305	SH		SOLE		13,305	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	504	5,032	SH		SOLE		5,032	0	0
CSX CORP	Stock	126408103	1,098	20,124	SH		SOLE		20,124	0	0
CVS HEALTH CORP	Stock	126650100	1,596	19,842	SH		SOLE		19,842	0	0
CYANOTECH CORP	Stock	232437301	366	103,156	SH		SOLE		103,156	0	0
DANAHER CORP DEL	Stock	235851102	6,368	75,457	SH		SOLE		75,457	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	4,173	130,530	SH		SOLE		130,530	0	0
DISNEY WALT CO	Stock	254687106	4,310	40,561	SH		SOLE		40,561	0	0
DNP SELECT INCOME FD	CEF	23325P104	903	82,010	SH		SOLE		82,010	0	0
DOLLAR GEN CORP NEW	Stock	256677105	4,046	56,125	SH		SOLE		56,125	0	0
DOMINION ENERGY INC	Stock	25746U109	1,301	16,977	SH		SOLE		16,977	0	0
DOVER CORP	Stock	260003108	264	3,292	SH		SOLE		3,292	0	0
DOW CHEM CO	Stock	260543103	7,823	124,043	SH		SOLE		124,043	0	0
DU PONT E I DE NEMOURS & CO	Stock	263534109	2,665	33,023	SH		SOLE		33,023	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	7,544	90,246	SH		SOLE		90,246	0	0
DYNASIL CORP AMER	Stock	268102100	1,658	1,347,591	SH		SOLE		1,347,591	0	0
EATON CORP PLC	Stock	G29183103	566	7,273	SH		SOLE		7,273	0	0
EATON VANCE TX MNG BY WRT OP	CEF	27828Y108	300	19,667	SH		SOLE		19,667	0	0
EDISON INTL	Stock	281020107	1,419	18,142	SH		SOLE		18,142	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	3,173	26,833	SH		SOLE		26,833	0	0
EMERSON ELEC CO	Stock	291011104	1,339	22,464	SH		SOLE		22,464	0	0
ENBRIDGE ENERGY MANAGEMENT L	Stock	29250X103	435	28,241	SH		SOLE		28,241	0	0
ENBRIDGE INC	Stock	29250N105	370	9,291	SH		SOLE		9,291	0	0
SELECT SECTOR SPDR TR	ETF	81369Y506	563	8,671	SH		SOLE		8,671	0	0
ENERGY TRANSFER PARTNERS LP	Stock	29278N103	631	30,950	SH		SOLE		30,950	0	0
ENTERPRISE PRODS PARTNERS L	Stock	293792107	627	23,166	SH		SOLE		23,166	0	0
EOG RES INC	Stock	26875P101	6,346	70,104	SH		SOLE		70,104	0	0
EQUIFAX INC	Stock	294429105	596	4,337	SH		SOLE		4,337	0	0
EXELON CORP	Stock	30161N101	258	7,160	SH		SOLE		7,160	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	633	11,205	SH		SOLE		11,205	0	0
EXPRESS SCRIPTS HLDG CO	Stock	30219G108	230	3,596	SH		SOLE		3,596	0	0
EXXON MOBIL CORP	Stock	30231G102	18,624	230,701	SH		SOLE		230,701	0	0
FACEBOOK INC	Stock	30303M102	2,125	14,076	SH		SOLE		14,076	0	0
FACTSET RESH SYS INC	Stock	303075105	363	2,183	SH		SOLE		2,183	0	0
FASTENAL CO	Stock	311900104	529	12,145	SH		SOLE		12,145	0	0
FEDERAL REALTY INVT TR	REIT	313747206	305	2,410	SH		SOLE		2,410	0	0
FEDEX CORP	Stock	31428X106	644	2,964	SH		SOLE		2,964	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	333	3,905	SH		SOLE		3,905	0	0
FIFTH THIRD BANCORP	Stock	316773100	334	12,864	SH		SOLE		12,864	0	0
SELECT SECTOR SPDR TR	ETF	81369Y605	780	31,615	SH		SOLE		31,615	0	0
FIRST FINL BANCORP OH	Stock	320209109	277	10,000	SH		SOLE		10,000	0	0
FISERV INC	Stock	337738108	703	5,750	SH		SOLE		5,750	0	0
FORD MTR CO DEL	Stock	345370860	3,322	296,902	SH		SOLE		296,902	0	0
FORTIVE CORP	Stock	34959J108	4,652	73,428	SH		SOLE		73,428	0	0
FRANKLIN RES INC	Stock	354613101	1,364	30,459	SH		SOLE		30,459	0	0
GABELLI DIVD & INCOME TR	CEF	36242H104	316	14,475	SH		SOLE		14,475	0	0
GABELLI EQUITY TR INC	CEF	362397101	314	50,775	SH		SOLE		50,775	0	0
GENERAL AMERN INVS INC	CEF	368802104	226	6,588	SH		SOLE		6,588	0	0
GENERAL DYNAMICS CORP	Stock	369550108	5,995	30,264	SH		SOLE		30,264	0	0
GENERAL ELECTRIC CO	Stock	369604103	12,379	458,325	SH		SOLE		458,325	0	0
GENERAL MLS INC	Stock	370334104	2,068	37,321	SH		SOLE		37,321	0	0
GENERAL MTRS CO	Stock	37045V100	2,480	71,006	SH		SOLE		71,006	0	0
GILEAD SCIENCES INC	Stock	375558103	1,509	21,316	SH		SOLE		21,316	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	408	1,839	SH		SOLE		1,839	0	0
GRAND CANYON ED INC	Stock	38526M106	225	2,866	SH		SOLE		2,866	0	0
CLAYMORE EXCHANGE TRD FD TR	ETF	18383M548	265	11,725	SH		SOLE		11,725	0	0
RYDEX ETF TRUST	ETF	78355W106	549	5,919	SH		SOLE		5,919	0	0
HALLIBURTON CO	Stock	406216101	3,734	87,434	SH		SOLE		87,434	0	0
HCA HEALTHCARE INC	Stock	40412C101	3,369	38,640	SH		SOLE		38,640	0	0
SELECT SECTOR SPDR TR	ETF	81369Y209	286	3,614	SH		SOLE		3,614	0	0
HERSHEY CO	Stock	427866108	290	2,699	SH		SOLE		2,699	0	0
HESS CORP	Stock	42809H107	1,166	26,589	SH		SOLE		26,589	0	0
HIGHWOODS PPTYS INC	REIT	431284108	240	4,725	SH		SOLE		4,725	0	0
HOLOGIC INC	Stock	436440101	2,832	62,410	SH		SOLE		62,410	0	0
HOME DEPOT INC	Stock	437076102	15,912	103,728	SH		SOLE		103,728	0	0
HONEYWELL INTL INC	Stock	438516106	14,009	105,102	SH		SOLE		105,102	0	0
HORMEL FOODS CORP	Stock	440452100	358	10,506	SH		SOLE		10,506	0	0
HUBBELL INC	Stock	443510607	598	5,286	SH		SOLE		5,286	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	676	4,719	SH		SOLE		4,719	0	0
INFUSYSTEM HLDGS INC	Stock	45685K102	380	216,955	SH		SOLE		216,955	0	0
INGERSOLL-RAND PLC	Stock	G47791101	6,236	68,239	SH		SOLE		68,239	0	0
INTEL CORP	Stock	458140100	1,601	47,445	SH		SOLE		47,445	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	6,731	102,110	SH		SOLE		102,110	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	3,767	24,486	SH		SOLE		24,486	0	0
INTERNATIONAL FLAVORS&FRAGRA	Stock	459506101	527	3,900	SH		SOLE		3,900	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	1,265	51,422	SH		SOLE		51,422	0	0
INTERXION HOLDING N.V	Stock	N47279109	206	4,500	SH		SOLE		4,500	0	0
INTL PAPER CO	Stock	460146103	560	9,892	SH		SOLE		9,892	0	0
INTUIT	Stock	461202103	361	2,716	SH		SOLE		2,716	0	0
IRIDEX CORP	Stock	462684101	307	31,040	SH		SOLE		31,040	0	0
ISHARES TR	ETF	46432F842	481	7,895	SH		SOLE		7,895	0	0
ISHARES TR	ETF	464287200	6,285	25,820	SH		SOLE		25,820	0	0
ISHARES TR	ETF	464288588	5,961	55,831	SH		SOLE		55,831	0	0
ISHARES TR	ETF	464287465	24,056	368,964	SH		SOLE		368,964	0	0
ISHARES TR	ETF	464287234	7,087	171,218	SH		SOLE		171,218	0	0
ISHARES TR	ETF	464287556	616	1,987	SH		SOLE		1,987	0	0
ISHARES TR	ETF	464287622	11,702	86,507	SH		SOLE		86,507	0	0
ISHARES TR	ETF	464287614	1,601	13,453	SH		SOLE		13,453	0	0
ISHARES TR	ETF	464287598	441	3,790	SH		SOLE		3,790	0	0
ISHARES TR	ETF	464287655	39,913	283,232	SH		SOLE		283,232	0	0
ISHARES TR	ETF	464287648	1,518	8,994	SH		SOLE		8,994	0	0
ISHARES TR	ETF	464287630	990	8,330	SH		SOLE		8,330	0	0
ISHARES TR	ETF	464287689	500	3,475	SH		SOLE		3,475	0	0
ISHARES TR	ETF	464287499	5,164	26,880	SH		SOLE		26,880	0	0
ISHARES TR	ETF	464287481	2,127	19,680	SH		SOLE		19,680	0	0
ISHARES TR	ETF	464287473	530	6,298	SH		SOLE		6,298	0	0
ISHARES TR	ETF	464287309	3,794	27,724	SH		SOLE		27,724	0	0
ISHARES TR	ETF	464287408	3,599	34,287	SH		SOLE		34,287	0	0
ISHARES TR	ETF	464287606	1,378	7,008	SH		SOLE		7,008	0	0
ISHARES TR	ETF	464287705	302	2,036	SH		SOLE		2,036	0	0
ISHARES TR	ETF	464287507	1,907	10,964	SH		SOLE		10,964	0	0
ISHARES TR	ETF	464287804	3,759	53,612	SH		SOLE		53,612	0	0
ISHARES TR	ETF	464287168	1,106	11,992	SH		SOLE		11,992	0	0
ISHARES TR	ETF	464288687	2,748	70,153	SH		SOLE		70,153	0	0
JOHNSON & JOHNSON	Stock	478160104	11,696	88,414	SH		SOLE		88,414	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	447	10,306	SH		SOLE		10,306	0	0
JPMORGAN CHASE & CO	Stock	46625H100	13,601	148,804	SH		SOLE		148,804	0	0
KELLOGG CO	Stock	487836108	231	3,331	SH		SOLE		3,331	0	0
KIMBERLY CLARK CORP	Stock	494368103	2,071	16,041	SH		SOLE		16,041	0	0
KINDER MORGAN INC DEL	Stock	49456B101	447	23,353	SH		SOLE		23,353	0	0
KKR & CO L P DEL	Stock	48248M102	208	11,204	SH		SOLE		11,204	0	0
KRAFT HEINZ CO	Stock	500754106	5,774	67,423	SH		SOLE		67,423	0	0
LAUDER ESTEE COS INC	Stock	518439104	758	7,897	SH		SOLE		7,897	0	0
LEGGETT & PLATT INC	Stock	524660107	8,839	168,275	SH		SOLE		168,275	0	0
LIBERTY ALL STAR EQUITY FD	CEF	530158104	80	14,146	SH		SOLE		14,146	0	0
LILLY ELI & CO	Stock	532457108	2,424	29,459	SH		SOLE		29,459	0	0
LOCKHEED MARTIN CORP	Stock	539830109	12,046	43,392	SH		SOLE		43,392	0	0
LOEWS CORP	Stock	540424108	6,001	128,207	SH		SOLE		128,207	0	0
LOWES COS INC	Stock	548661107	1,958	25,257	SH		SOLE		25,257	0	0
MAGELLAN MIDSTREAM PRTNRS LP	Stock	559080106	697	9,780	SH		SOLE		9,780	0	0
MANULIFE FINL CORP	Stock	56501R106	4,182	222,914	SH		SOLE		222,914	0	0
MARATHON PETE CORP	Stock	56585A102	5,807	110,965	SH		SOLE		110,965	0	0
MARKEL CORP	Stock	570535104	217	222	SH		SOLE		222	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	8,618	70,960	SH		SOLE		70,960	0	0
MCDONALDS CORP	Stock	580135101	7,099	46,347	SH		SOLE		46,347	0	0
MEDTRONIC PLC	Stock	G5960L103	2,848	32,094	SH		SOLE		32,094	0	0
MERCK & CO INC	Stock	58933Y105	11,329	176,772	SH		SOLE		176,772	0	0
METLIFE INC	Stock	59156R108	208	3,792	SH		SOLE		3,792	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	268	3,476	SH		SOLE		3,476	0	0
MICROSOFT CORP	Stock	594918104	22,995	333,593	SH		SOLE		333,593	0	0
MOHAWK INDS INC	Stock	608190104	5,614	23,227	SH		SOLE		23,227	0	0
MONDELEZ INTL INC	Stock	609207105	5,070	117,383	SH		SOLE		117,383	0	0
MONSANTO CO NEW	Stock	61166W101	269	2,272	SH		SOLE		2,272	0	0
NEOGENOMICS INC	Stock	64049M209	3,616	403,558	SH		SOLE		403,558	0	0
NEUBERGER BERMAN RE ES SEC F	CEF	64190A103	82	15,112	SH		SOLE		15,112	0	0
NEW JERSEY RES	Stock	646025106	325	8,178	SH		SOLE		8,178	0	0
NEWELL BRANDS INC	Stock	651229106	337	6,293	SH		SOLE		6,293	0	0
NEXTERA ENERGY INC	Stock	65339F101	5,708	40,731	SH		SOLE		40,731	0	0
NIKE INC	Stock	654106103	9,591	162,566	SH		SOLE		162,566	0	0
NORDSTROM INC	Stock	655664100	294	6,156	SH		SOLE		6,156	0	0
NORFOLK SOUTHERN CORP	Stock	655844108	265	2,176	SH		SOLE		2,176	0	0
NORTHERN TR CORP	Stock	665859104	533	5,478	SH		SOLE		5,478	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	1,031	4,015	SH		SOLE		4,015	0	0
NUCOR CORP	Stock	670346105	561	9,699	SH		SOLE		9,699	0	0
NUVEEN CORE EQUITY ALPHA FUN	CEF	67090X107	234	15,940	SH		SOLE		15,940	0	0
NUVEEN MUNICIPAL CREDIT INC	CEF	67070X101	334	22,360	SH		SOLE		22,360	0	0
NUVEEN PFD & INCOME TERM FD	CEF	67075A106	207	8,430	SH		SOLE		8,430	0	0
NUVEEN PFD INCOME OPPRTNY FD	CEF	67073B106	209	20,132	SH		SOLE		20,132	0	0
NUVEEN TAX ADVANTAGED DIV GR	CEF	67073G105	244	15,162	SH		SOLE		15,162	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	200	1,827	SH		SOLE		1,827	0	0
OCCIDENTAL PETE CORP DEL	Stock	674599105	1,234	20,605	SH		SOLE		20,605	0	0
OHR PHARMACEUTICAL INC	Stock	67778H200	14	22,589	SH		SOLE		22,589	0	0
ONE LIBERTY PPTYS INC	REIT	682406103	253	10,800	SH		SOLE		10,800	0	0
OPKO HEALTH INC	Stock	68375N103	73	11,169	SH		SOLE		11,169	0	0
ORACLE CORP	Stock	68389X105	2,186	43,596	SH		SOLE		43,596	0	0
PALO ALTO NETWORKS INC	Stock	697435105	271	2,024	SH		SOLE		2,024	0	0
PARKER HANNIFIN CORP	Stock	701094104	742	4,641	SH		SOLE		4,641	0	0
PAYCHEX INC	Stock	704326107	806	14,149	SH		SOLE		14,149	0	0
PAYPAL HLDGS INC	Stock	70450Y103	1,287	23,980	SH		SOLE		23,980	0	0
PEPSICO INC	Stock	713448108	12,645	109,488	SH		SOLE		109,488	0	0
PERRIGO CO PLC	Stock	G97822103	231	3,053	SH		SOLE		3,053	0	0
PFIZER INC	Stock	717081103	13,742	409,124	SH		SOLE		409,124	0	0
PHILIP MORRIS INTL INC	Stock	718172109	4,287	36,497	SH		SOLE		36,497	0	0
PHILLIPS 66	Stock	718546104	798	9,654	SH		SOLE		9,654	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	702	5,619	SH		SOLE		5,619	0	0
POWERSHS DB MULTI SECT COMM	ETF	73936B507	100	12,350	SH		SOLE		12,350	0	0
POWERSHARES QQQ TRUST	ETF	73935A104	1,322	9,608	SH		SOLE		9,608	0	0
POWERSHARES ETF TR II	ETF	73937B779	5,417	121,100	SH		SOLE		121,100	0	0
PPG INDS INC	Stock	693506107	2,051	18,654	SH		SOLE		18,654	0	0
PPL CORP	Stock	69351T106	383	9,912	SH		SOLE		9,912	0	0
PRAXAIR INC	Stock	74005P104	668	5,041	SH		SOLE		5,041	0	0
PRICE T ROWE GROUP INC	Stock	74144T108	352	4,748	SH		SOLE		4,748	0	0
PRICELINE GRP INC	Stock	741503403	1,089	582	SH		SOLE		582	0	0
PROCTER AND GAMBLE CO	Stock	742718109	12,364	141,873	SH		SOLE		141,873	0	0
PRUDENTIAL FINL INC	Stock	744320102	3,637	33,634	SH		SOLE		33,634	0	0
PSIVIDA CORP	Stock	74440J101	123	71,800	SH		SOLE		71,800	0	0
PUBLIC STORAGE	REIT	74460D109	392	1,881	SH		SOLE		1,881	0	0
PUBLIC SVC ENTERPRISE GROUP	Stock	744573106	324	7,531	SH		SOLE		7,531	0	0
QUALCOMM INC	Stock	747525103	4,685	84,841	SH		SOLE		84,841	0	0
RAYTHEON CO	Stock	755111507	7,422	45,961	SH		SOLE		45,961	0	0
REALTY INCOME CORP	REIT	756109104	343	6,207	SH		SOLE		6,207	0	0
REYNOLDS AMERICAN INC	Stock	761713106	810	12,455	SH		SOLE		12,455	0	0
RIVERVIEW BANCORP INC	Stock	769397100	100	14,992	SH		SOLE		14,992	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	312	1,924	SH		SOLE		1,924	0	0
ROGERS COMMUNICATIONS INC	Stock	775109200	661	14,000	SH		SOLE		14,000	0	0
ROSS STORES INC	Stock	778296103	503	8,713	SH		SOLE		8,713	0	0
ROYCE MICRO-CAP TR INC	CEF	780915104	111	12,813	SH		SOLE		12,813	0	0
SABRE CORP	Stock	78573M104	212	9,729	SH		SOLE		9,729	0	0
SANDY SPRING BANCORP INC	Stock	800363103	1,348	33,156	SH		SOLE		33,156	0	0
SCHLUMBERGER LTD	Stock	806857108	2,321	35,245	SH		SOLE		35,245	0	0
SCHWAB CHARLES CORP NEW	Stock	808513105	763	17,754	SH		SOLE		17,754	0	0
SCHWAB STRATEGIC TR	ETF	808524805	1,504	47,311	SH		SOLE		47,311	0	0
SCHWAB STRATEGIC TR	ETF	808524201	1,108	19,171	SH		SOLE		19,171	0	0
SCHWAB STRATEGIC TR	ETF	808524508	454	9,436	SH		SOLE		9,436	0	0
SCHWAB STRATEGIC TR	ETF	808524607	437	6,834	SH		SOLE		6,834	0	0
SHERWIN WILLIAMS CO	Stock	824348106	487	1,388	SH		SOLE		1,388	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	589	3,642	SH		SOLE		3,642	0	0
SMUCKER J M CO	Stock	832696405	283	2,393	SH		SOLE		2,393	0	0
SNAP ON INC	Stock	833034101	233	1,473	SH		SOLE		1,473	0	0
SOUTHERN CO	Stock	842587107	671	14,016	SH		SOLE		14,016	0	0
SPDR SERIES TRUST	ETF	78464A359	618	12,445	SH		SOLE		12,445	0	0
SPDR GOLD TRUST	ETF	78463V107	1,177	9,969	SH		SOLE		9,969	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	73,237	302,881	SH		SOLE		302,881	0	0
SPDR SERIES TRUST	ETF	78464A870	402	5,210	SH		SOLE		5,210	0	0
SPDR SERIES TRUST	ETF	78464A763	3,362	37,823	SH		SOLE		37,823	0	0
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	42,312	133,215	SH		SOLE		133,215	0	0
STARBUCKS CORP	Stock	855244109	10,715	183,762	SH		SOLE		183,762	0	0
STONEGATE BK FT LAUDERDALE F	Stock	861811107	252	5,464	SH		SOLE		5,464	0	0
STRYKER CORP	Stock	863667101	538	3,878	SH		SOLE		3,878	0	0
SWISS HELVETIA FD INC	CEF	870875101	127	10,028	SH		SOLE		10,028	0	0
SYNCHRONY FINL	Stock	87165B103	3,641	122,093	SH		SOLE		122,093	0	0
SYSCO CORP	Stock	871829107	480	9,534	SH		SOLE		9,534	0	0
TAILORED BRANDS INC	Stock	87403A107	209	18,728	SH		SOLE		18,728	0	0
TANGER FACTORY OUTLET CTRS I	REIT	875465106	307	11,824	SH		SOLE		11,824	0	0
TARGET CORP	Stock	87612E106	377	7,206	SH		SOLE		7,206	0	0
SELECT SECTOR SPDR TR	ETF	81369Y803	283	5,178	SH		SOLE		5,178	0	0
TELADOC INC	Stock	87918A105	450	12,960	SH		SOLE		12,960	0	0
TESLA INC	Stock	88160R101	679	1,879	SH		SOLE		1,879	0	0
TEXAS INSTRS INC	Stock	882508104	1,009	13,119	SH		SOLE		13,119	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	474	2,716	SH		SOLE		2,716	0	0
TIME WARNER INC	Stock	887317303	652	6,494	SH		SOLE		6,494	0	0
TJX COS INC NEW	Stock	872540109	7,830	108,497	SH		SOLE		108,497	0	0
TORCHMARK CORP	Stock	891027104	365	4,776	SH		SOLE		4,776	0	0
TORONTO DOMINION BK ONT	Stock	891160509	539	10,689	SH		SOLE		10,689	0	0
TOTAL SYS SVCS INC	Stock	891906109	278	4,778	SH		SOLE		4,778	0	0
TRACTOR SUPPLY CO	Stock	892356106	292	5,381	SH		SOLE		5,381	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	2,080	16,442	SH		SOLE		16,442	0	0
TREEHOUSE FOODS INC	Stock	89469A104	216	2,640	SH		SOLE		2,640	0	0
TWENTY FIRST CENTY FOX INC	Stock	90130A101	347	12,229	SH		SOLE		12,229	0	0
UDR INC	REIT	902653104	214	5,500	SH		SOLE		5,500	0	0
ULTIMATE SOFTWARE GROUP INC	Stock	90385D107	200	954	SH		SOLE		954	0	0
UNION PAC CORP	Stock	907818108	2,961	27,183	SH		SOLE		27,183	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	295,510	2,672,124	SH		SOLE		2,672,124	0	0
UNITED STATES OIL FUND LP	ETF	91232N108	525	55,250	SH		SOLE		55,250	0	0
UNITED TECHNOLOGIES CORP	Stock	913017109	10,799	88,436	SH		SOLE		88,436	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	6,305	34,003	SH		SOLE		34,003	0	0
US BANCORP DEL	Stock	902973304	2,227	42,901	SH		SOLE		42,901	0	0
SELECT SECTOR SPDR TR	ETF	81369Y886	308	5,929	SH		SOLE		5,929	0	0
V F CORP	Stock	918204108	452	7,849	SH		SOLE		7,849	0	0
VAIL RESORTS INC	Stock	91879Q109	248	1,225	SH		SOLE		1,225	0	0
VALERO ENERGY CORP NEW	Stock	91913Y100	6,872	101,869	SH		SOLE		101,869	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042775	1,213	24,252	SH		SOLE		24,252	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	1,789	43,811	SH		SOLE		43,811	0	0
VANGUARD WHITEHALL FDS INC	ETF	921946406	5,151	65,898	SH		SOLE		65,898	0	0
VANGUARD INDEX FDS	ETF	922908553	437	5,255	SH		SOLE		5,255	0	0
VANGUARD INDEX FDS	ETF	922908595	528	3,625	SH		SOLE		3,625	0	0
VANGUARD INDEX FDS	ETF	922908751	397	2,930	SH		SOLE		2,930	0	0
VANGUARD INDEX FDS	ETF	922908769	449	3,605	SH		SOLE		3,605	0	0
VANGUARD WORLD FDS	ETF	92204A876	251	2,200	SH		SOLE		2,200	0	0
VARIAN MED SYS INC	Stock	92220P105	593	5,744	SH		SOLE		5,744	0	0
VENTAS INC	REIT	92276F100	415	5,970	SH		SOLE		5,970	0	0
VERISK ANALYTICS INC	Stock	92345Y106	465	5,515	SH		SOLE		5,515	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	10,563	236,511	SH		SOLE		236,511	0	0
VISA INC	Stock	92826C839	5,829	62,161	SH		SOLE		62,161	0	0
VOYA GLBL ADV & PREM OPP FD	CEF	92912R104	250	23,165	SH		SOLE		23,165	0	0
VULCAN MATLS CO	Stock	929160109	2,699	21,302	SH		SOLE		21,302	0	0
W P CAREY INC	REIT	92936U109	977	14,808	SH		SOLE		14,808	0	0
WALGREENS BOOTS ALLIANCE INC	Stock	931427108	1,124	14,358	SH		SOLE		14,358	0	0
WAL-MART STORES INC	Stock	931142103	6,481	85,642	SH		SOLE		85,642	0	0
WEC ENERGY GROUP INC	Stock	92939U106	402	6,555	SH		SOLE		6,555	0	0
WELLS FARGO CO NEW	Stock	949746101	10,491	189,343	SH		SOLE		189,343	0	0
WELLTOWER INC	REIT	95040Q104	443	5,914	SH		SOLE		5,914	0	0
WESTERN ASSET HIGH INCM FD I	CEF	95766J102	201	28,000	SH		SOLE		28,000	0	0
WEYERHAEUSER CO	REIT	962166104	241	7,200	SH		SOLE		7,200	0	0
WHIRLPOOL CORP	Stock	963320106	231	1,203	SH		SOLE		1,203	0	0
WISDOMTREE TR	ETF	97717X594	279	9,430	SH		SOLE		9,430	0	0
WISDOMTREE TR	ETF	97717W505	653	6,682	SH		SOLE		6,682	0	0
WISDOMTREE TR	ETF	97717W604	314	3,907	SH		SOLE		3,907	0	0
XCEL ENERGY INC	Stock	98389B100	909	19,814	SH		SOLE		19,814	0	0
YUM BRANDS INC	Stock	988498101	283	3,834	SH		SOLE		3,834	0	0
ZIMMER BIOMET HLDGS INC	Stock	98956P102	516	4,018	SH		SOLE		4,018	0	0
ZOETIS INC	Stock	98978V103	210	3,373	SH		SOLE		3,373	0	0