Baltimore-Washington Financial Advisors 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	COM	88579Y101	5,964	38,654	SH		SOLE	NONE	38,030	0	623
ABERDEEN ASIA-PAC PRIME INC COM	COM	003009107	4,247	856,409	SH		SOLE	NONE	822,522	0	33,886
ACCENTURE LTD ORD	SHS CLASS A	G1151C101	193	2,000	SH		SOLE	NONE	2,000	0	0
AES TRUST III PFD 6.75% CONV/CALL	PFD CV 6.75%	00808N202	10	200	SH		SOLE	NONE	200	0	0
ALTRIA GROUP INC COM	COM	02209S103	7	154	SH		SOLE	NONE	154	0	0
AMERICAN EXPRESS CO CM	COM	025816109	2	30	SH		SOLE	NONE	30	0	0
ANIKA THERAPEUTICS INC COM	COM	035255108	1,778	53,840	SH		SOLE	NONE	52,256	0	1,583
APPLE INC COM	COM	037833100	11,018	87,846	SH		SOLE	NONE	84,390	0	3,456
ARES CAPITAL CORP COM	COM	04010L103	5,307	322,443	SH		SOLE	NONE	314,439	0	8,003
ARISTA NETWORKS INC COM	COM	040413106	211	2,585	SH		SOLE	NONE	2,455	0	129
ARROW ELECTRONIC INC COM	COM	042735100	83	1,500	SH		SOLE	NONE	1,500	0	0
AT&T INC COM	COM	00206R102	171	4,830	SH		SOLE	NONE	3,220	0	1,610
BANK OF NEW YORK MELLON CORP COM	COM	064058100	7,332	174,699	SH		SOLE	NONE	171,463	0	3,235
BAXTER INTERNATIONAL INC CM	COM	071813109	20	300	SH		SOLE	NONE	300	0	0
BERKSHIRE HATHAWAY INC DEL CL B	CL B NEW	084670702	195	1,440	SH		SOLE	NONE	1,440	0	0
BHP BILLITON LIMITED ADR	SPONSORED ADR	088606108	18	450	SH		SOLE	NONE	450	0	0
BOEING CO COM	COM	097023105	10	76	SH		SOLE	NONE	76	0	0
BRIXMOR PROPERTY GROUP INC COM	COM	11120U105	2	100	SH		SOLE	NONE	0	0	100
CAL-MAINE FOODS INC COM	COM NEW	128030202	4,948	94,791	SH		SOLE	NONE	93,042	0	1,748
CALPINE INC COM	COM NEW	131347304	8	490	SH		SOLE	NONE	490	0	0
CAMDEN PPTY TR SH BEN INT	SH BEN INT	133131102	6,112	82,286	SH		SOLE	NONE	80,169	0	2,117
CARDINAL HEALTH INC COM	COM	14149Y108	12	155	SH		SOLE	NONE	155	0	0
CARLISLE COS INC COM	COM	142339100	200	2,000	SH		SOLE	NONE	2,000	0	0
CEDAR FAIR L P DEPOSITRY UNIT	DEPOSITRY UNIT	150185106	32	600	SH		SOLE	NONE	600	0	0
CELGENE CORP COM	COM	151020104	2,500	21,603	SH		SOLE	NONE	20,843	0	759
CHEVRON CORP COM	COM	166764100	31	325	SH		SOLE	NONE	325	0	0
COCA COLA CO COM	COM	191216100	32	840	SH		SOLE	NONE	280	0	560
COLGATE PALMOLIVE CO COM	COM	194162103	3,390	51,835	SH		SOLE	NONE	50,798	0	1,036
COLONY CAPITAL INC REIT	CL A	19624R106	67	3,000	SH		SOLE	NONE	3,000	0	0
COMCAST CORP COM CL A	CL A	20030N101	58	965	SH		SOLE	NONE	965	0	0
COMTECH TELECOMMUNICATIONS COR COM	COM NEW	205826209	0	22	SH		SOLE	NONE	22	0	0
CONOCOPHILLIPS CORP COM	COM	20825C104	5,718	93,119	SH		SOLE	NONE	90,871	0	2,247
CORRECTIONS CORP OF AMERICA COM	COM NEW	22025Y407	0	1	SH		SOLE	NONE	0	0	1
COSTAR GROUP INC COM	COM	22160N109	59	294	SH		SOLE	NONE	294	0	0
CURRENCY SHARES AUS DOLLAR TRUST	AUSTRALIAN DOL	23129U101	636	8,240	SH		SOLE	NONE	7,934	0	305
CVS HEALTH CORPORATION COM	COM	126650100	7	73	SH		SOLE	NONE	73	0	0
DANAHER CORP DEL COM	COM	235851102	119	1,400	SH		SOLE	NONE	1,400	0	0
DIREXION SHARES TRUST ENERGY BULL 3X SHARES	DLY ENRGY BULL3X	25459W888	3	75	SH		SOLE	NONE	0	0	75
DIREXION SHS DAILY S&P 500 BULL 1.25X ETF	DLY SP500 BULL	25490K109	5	200	SH		SOLE	NONE	0	0	200
DISCOVER FINL SVCS COM	COM	254709108	57	1,000	SH		SOLE	NONE	1,000	0	0
DNP SELECT INCOME FUND INC CLOSED END FUND	COM	23325P104	20	2,019	SH		SOLE	NONE	0	0	2,019
DOMINION RESOURCES INC COM	COM	25746U109	2,352	35,185	SH		SOLE	NONE	34,283	0	902
DOVER CORP COM	COM	260003108	210	3,000	SH		SOLE	NONE	3,000	0	0
DOW CHEMICAL COM	COM	260543103	6,102	119,260	SH		SOLE	NONE	116,711	0	2,548
DUNKIN BRANDS GROUP COM	COM	265504100	5	100	SH		SOLE	NONE	100	0	0
EAGLE BANCORP INC (MD) COM	COM	268948106	16	385	SH		SOLE	NONE	385	0	0
EATON VANCE MUN BOND CLOSED END FUND	COM	27827X101	36	2,978	SH		SOLE	NONE	2,978	0	0
EBAY INC COM	COM	278642103	2,910	48,320	SH		SOLE	NONE	46,996	0	1,323
EGSHARES EMERGING MARKETS CONSUMER	EGS EMKTCONS ETF	268461779	20	800	SH		SOLE	NONE	800	0	0
ELI LILLY & CO COM	COM	532457108	16	200	SH		SOLE	NONE	200	0	0
ENTERGY CORP CM	COM	29364G103	7	100	SH		SOLE	NONE	100	0	0
EXELON CORPORATION COM	COM	30161N101	33	1,082	SH		SOLE	NONE	1,082	0	0
EXPRESS SCRIPTS HOLDING CO COM	COM	30219G108	6,597	74,182	SH		SOLE	NONE	71,967	0	2,214
EXXON MOBIL CORPORATION COM	COM	30231G102	1,888	22,701	SH		SOLE	NONE	21,742	0	959
F5 NETWORKS INC COM	COM	315616102	3,008	25,001	SH		SOLE	NONE	24,181	0	819
FIAT CHRYSLER AUTOMOBILES NV ORD NL0010877643	SHS	N31738102	5,093	350,528	SH		SOLE	NONE	338,558	0	11,969
FIRST TRUST ISE HEALTH CARE ALPHADEX FUND	HLTH CARE ALPH	33734X143	6	100	SH		SOLE	NONE	0	0	100
FORD MOTOR COM	COM PAR $0.01	345370860	11	750	SH		SOLE	NONE	750	0	0
GAMESTOP CORP COM	CL A	36467W109	21	500	SH		SOLE	NONE	500	0	0
GENERAL ELECTRIC CO COM	COM	369604103	53	2,000	SH		SOLE	NONE	2,000	0	0
GENTEX CORP COM	COM	371901109	2,562	156,084	SH		SOLE	NONE	152,425	0	3,658
GILEAD SCIENCES INC COM	COM	375558103	4,530	38,698	SH		SOLE	NONE	37,576	0	1,121
GLOBAL X FUNDS FDS SOCIAL MED ETF	SOCIAL MED ETF	37950E416	1	60	SH		SOLE	NONE	60	0	0
GOOGLE INC CL A	CL A	38259P508	1,869	3,461	SH		SOLE	NONE	3,377	0	83
GOOGLE INC CLASS C	CL C	38259P706	3,740	7,186	SH		SOLE	NONE	6,946	0	239
GOPRO INC COM	CL A	38268T103	1	30	SH		SOLE	NONE	30	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	GUG S&P500 EQ WT	78355W106	2,162	27,095	SH		SOLE	NONE	14,486	0	12,608
HANCOCK JOHN INVS TR COM	COM	410142103	16	1,000	SH		SOLE	NONE	1,000	0	0
HARRIS CORP DEL COM	COM	413875105	0	2	SH		SOLE	NONE	2	0	0
HARTFORD FINANCIAL SERVICES COM	COM	416515104	0	20	SH		SOLE	NONE	20	0	0
HASBRO INC COM	COM	418056107	7	100	SH		SOLE	NONE	100	0	0
HEALTHCARE TRUST OF AMERICA COM CL A	CL A NEW	42225P501	5,416	226,167	SH		SOLE	NONE	219,834	0	6,332
HELMERICH & PAYNE INC COM	COM	423452101	3,088	43,860	SH		SOLE	NONE	42,510	0	1,349
HESS CORPORATION COM	COM	42809H107	194	2,915	SH		SOLE	NONE	2,915	0	0
HOME DEPOT INC COM	COM	437076102	45	406	SH		SOLE	NONE	270	0	135
HONEYWELL INTERNATIONAL INC COM	COM	438516106	30	300	SH		SOLE	NONE	300	0	0
HOST HOTELS AND RESORTS INC COM	COM	44107P104	0	9	SH		SOLE	NONE	9	0	0
HOWARD HUGHES CORP COM	COM	44267D107	143	1,000	SH		SOLE	NONE	1,000	0	0
INOVALON HOLDINGS INC CL A	COM CL A	45781D101	4	170	SH		SOLE	NONE	170	0	0
INTEL CORP COM	COM	458140100	17	576	SH		SOLE	NONE	576	0	0
INTL BUSINESS MACHINES COM	COM	459200101	47	293	SH		SOLE	NONE	293	0	0
ISHARES 1-3 YEAR CREDIT BND ETF	1-3 YR CR BD ETF	464288646	8,082	76,736	SH		SOLE	NONE	72,027	0	4,709
ISHARES COHEN & STEERS REIT ETF	COHEN&STEER REIT	464287564	447	4,996	SH		SOLE	NONE	3,568	0	1,427
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	29	200	SH		SOLE	NONE	200	0	0
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	464287804	475	4,034	SH		SOLE	NONE	1,910	0	2,123
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	889	8,179	SH		SOLE	NONE	6,645	0	1,533
ISHARES EUROPE ETF	EUROPE ETF	464287861	2,384	54,536	SH		SOLE	NONE	38,574	0	15,961
ISHARES FLOATING RATE BOND ETF	FLTG RATE BD ETF	46429B655	12	250	SH		SOLE	NONE	0	0	250
ISHARES GLOBAL TECH ETF	GLOBAL TECH ETF	464287291	702	7,345	SH		SOLE	NONE	5,582	0	1,762
ISHARES INDIA 50 ETF	INDIA 50 ETF	464289529	533	17,850	SH		SOLE	NONE	16,527	0	1,322
ISHARES MSCI BRAZIL CAPPED ETF	MSCI BRZ CAP ETF	464286400	547	16,695	SH		SOLE	NONE	16,168	0	527
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	4,567	71,937	SH		SOLE	NONE	65,156	0	6,780
ISHARES MSCI EAFE VALUE ETF	EAFE VALUE ETF	464288877	2,905	55,522	SH		SOLE	NONE	35,710	0	19,811
ISHARES MSCI SINGAPORE ETF	MSCI SINGAP ETF	464286673	586	46,695	SH		SOLE	NONE	44,619	0	2,075
ISHARES NATIONAL AMT-FREE MUNI BND ETF	NAT AMT FREE BD	464288414	61	570	SH		SOLE	NONE	570	0	0
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	17	174	SH		SOLE	NONE	87	0	87
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	10	100	SH		SOLE	NONE	0	0	100
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	14	118	SH		SOLE	NONE	118	0	0
ISHARES RUSSELL 2000 GROWTH ETF	RUS 2000 GRW ETF	464287648	2,321	15,015	SH		SOLE	NONE	8,995	0	6,019
ISHARES RUSSELL 2000 VALUE ETF	RUS 2000 VAL ETF	464287630	16	158	SH		SOLE	NONE	0	0	158
ISHARES RUSSELL MID-CAP ETF	RUS MID-CAP ETF	464287499	1,177	6,915	SH		SOLE	NONE	2,979	0	3,935
ISHARES RUSSELL MID-CAP VALUE ETF	RUS MDCP VAL ETF	464287473	751	10,182	SH		SOLE	NONE	4,692	0	5,489
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	3,543	47,149	SH		SOLE	NONE	26,942	0	20,207
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	512	4,571	SH		SOLE	NONE	3,839	0	731
ISHARES TRUST CORE DIV GROWTH ETF	CORE DIV GRWTH	46434V621	2	100	SH		SOLE	NONE	0	0	100
ISHARES US PREFERRED STOCK ETF	U.S. PFD STK ETF	464288687	3,319	84,737	SH		SOLE	NONE	65,066	0	19,671
JOHNSON & JOHNSON COM	COM	478160104	97	1,000	SH		SOLE	NONE	666	0	333
JOHNSON CTLS INC COM	COM	478366107	7,387	149,157	SH		SOLE	NONE	145,179	0	3,977
JP MORGAN CHASE & CO COM	COM	46625H100	3	58	SH		SOLE	NONE	58	0	0
KINDER MORGAN INC COM	COM	49456B101	2	73	SH		SOLE	NONE	73	0	0
KINDER MORGAN INC WARRANT	*W EXP 05/25/201	49456B119	6	2,500	SH		SOLE	NONE	2,500	0	0
KNOWLES CORP COM	COM	49926D109	27	1,500	SH		SOLE	NONE	1,500	0	0
KRISPY KREME DOUGHNUTS COM	COM	501014104	1	100	SH		SOLE	NONE	0	0	100
L-3 COMMUNICATIONS CORP COM	COM	502424104	11	99	SH		SOLE	NONE	99	0	0
LABORATORY CORP OF AMERICA COM	COM NEW	50540R409	4,093	33,767	SH		SOLE	NONE	33,056	0	710
LEVEL 3 COMMUNICATIONS INC COM	COM NEW	52729N308	0	2	SH		SOLE	NONE	2	0	0
LIBERTY BROADBAND CORP COM CL A	COM SER A	530307107	13	274	SH		SOLE	NONE	274	0	0
LIBERTY BROADBAND CORP COM CL C	COM SER C	530307305	36	716	SH		SOLE	NONE	716	0	0
LIBERTY INTERACTIVE CORP QVC GRP SER A COM	QVC GP COM SER A	53071M104	188	6,800	SH		SOLE	NONE	6,800	0	0
LIBERTY INTERACTIVE CORP VENTURES SERIES A	LBT VENT COM A	53071M880	37	966	SH		SOLE	NONE	966	0	0
LIBERTY MEDIA CORP DELAWARE CLASS A	CL A	531229102	39	1,100	SH		SOLE	NONE	1,100	0	0
LIBERTY MEDIA CORP DELAWARE COM	COM SER C	531229300	78	2,200	SH		SOLE	NONE	2,200	0	0
LOWES COS INC COM	COM	548661107	4	66	SH		SOLE	NONE	66	0	0
M & T BANK CORPORATION COM	COM	55261F104	83	669	SH		SOLE	NONE	669	0	0
MAGELLAN MIDSTREAM PARTNERS COM	COM UNIT RP LP	559080106	36	500	SH		SOLE	NONE	500	0	0
MANITOWOC INC COM	COM	563571108	11	593	SH		SOLE	NONE	593	0	0
MARATHON OIL CORP COM	COM	565849106	1	60	SH		SOLE	NONE	60	0	0
MARATHON PETE CORP COM	COM	56585A102	2,778	53,107	SH		SOLE	NONE	51,376	0	1,731
MARKEL CP COM	COM	570535104	4,651	5,809	SH		SOLE	NONE	5,638	0	170
MARKET VECTORS EMRGING MKTS LOCAL CURRENCY	EM LC CURR DBT	57060U522	741	37,932	SH		SOLE	NONE	32,354	0	5,578
MARKET VECTORS SHORT MUNI INDEX	MKTVEC SMUNETF	57060U803	81	4,700	SH		SOLE	NONE	4,700	0	0
MARRIOTT INTERNATIONAL INC CLASS A NEW	CL A	571903202	59	806	SH		SOLE	NONE	806	0	0
MARTHA STEWART LIVING CL A	CL A	573083102	0	30	SH		SOLE	NONE	30	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	196	1,387	SH		SOLE	NONE	1,387	0	0
MATERION CORPORATION COM	COM	576690101	10	300	SH		SOLE	NONE	300	0	0
MCCORMICK & CO INC VTG COM	COM VTG	579780107	28	350	SH		SOLE	NONE	350	0	0
MEDTRONIC INC COM	SHS	G5960L103	22	310	SH		SOLE	NONE	0	0	310
MERCK & CO INC. COM	COM	58933Y105	2,873	50,468	SH		SOLE	NONE	49,641	0	827
MICROSOFT CORP COM	COM	594918104	5,650	127,983	SH		SOLE	NONE	125,294	0	2,688
MICROVISION COM	COM NEW	594960304	0	125	SH		SOLE	NONE	125	0	0
MOLSON COORS BREWING CL B	CL B	60871R209	7	104	SH		SOLE	NONE	104	0	0
MYLAN N V COM	SHS EURO	N59465109	4	66	SH		SOLE	NONE	66	0	0
MYRIAD GENETICS INC COM	COM	62855J104	215	6,330	SH		SOLE	NONE	5,978	0	351
NATIONAL OILWELL VARCO INC COM	COM	637071101	16	340	SH		SOLE	NONE	0	0	340
NATIONAL RETAIL PROPERTIES INC COM	COM	637417106	8	250	SH		SOLE	NONE	250	0	0
NCR CORP COM	COM	62886E108	4	142	SH		SOLE	NONE	142	0	0
NET 1 UEPS TECHNOLOGIES INC COM	COM NEW	64107N206	4,161	227,655	SH		SOLE	NONE	219,133	0	8,521
NEW RESIDENTIAL INVT CORP COM	COM NEW	64828T201	94	6,200	SH		SOLE	NONE	6,200	0	0
NEWCASTLE INVESTMENT CORP COM	COM PAR $0.01	65105M603	9	2,066	SH		SOLE	NONE	2,066	0	0
NIC INC COM	COM	62914B100	2,906	159,020	SH		SOLE	NONE	153,971	0	5,048
NXP SEMICONDUCTOR NV COM	COM	N6596X109	2	23	SH		SOLE	NONE	23	0	0
OAKTREE CAPITAL GROUP LLC UNIT CLASS A	UNIT CL A	674001201	4,579	86,122	SH		SOLE	NONE	83,696	0	2,425
OCCIDENTAL PETROLEUM CORP COM	COM	674599105	4,637	59,634	SH		SOLE	NONE	58,680	0	954
ORACLE CORP COM	COM	68389X105	44	1,106	SH		SOLE	NONE	1,106	0	0
PANERA BREAD CO CL A	CL A	69840W108	17	100	SH		SOLE	NONE	100	0	0
PARKER HANNIFIN CORP COM	COM	701094104	5,430	46,680	SH		SOLE	NONE	45,488	0	1,191
PEPSICO INC COM	COM	713448108	6,904	73,969	SH		SOLE	NONE	72,465	0	1,504
PFIZER INC COM	COM	717081103	115	3,438	SH		SOLE	NONE	3,438	0	0
PHH CORP COM	COM NEW	693320202	97	3,750	SH		SOLE	NONE	3,750	0	0
PHILLIPS 66 COM	COM	718546104	4,114	51,074	SH		SOLE	NONE	49,858	0	1,216
PIMCO MUNI INCOME FUND CLOSED-END FUND	COM	72200R107	42	3,058	SH		SOLE	NONE	3,058	0	0
PLAINS ALL AMERICAN PIPELINE LP UNIT	UNIT LTD PARTN	726503105	5,332	122,385	SH		SOLE	NONE	120,472	0	1,912
PNC FINL CORP COM	COM	693475105	62	650	SH		SOLE	NONE	650	0	0
POWERSHARES FTSE RAFI US 1000 PORTFOLIO	FTSE RAFI 1000	73935X583	99	1,100	SH		SOLE	NONE	1,100	0	0
POWERSHARES QQQ	UNIT SER 1	73935A104	5,670	52,956	SH		SOLE	NONE	34,777	0	18,179
PRECISION CASTPARTS CORP COM	COM	740189105	7	40	SH		SOLE	NONE	40	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	23	300	SH		SOLE	NONE	300	0	0
PROCTER GAMBLE CO COM	COM	742718109	423	5,417	SH		SOLE	NONE	5,417	0	0
PROGRESSIVE CORP OHIO COM	COM	743315103	313	11,250	SH		SOLE	NONE	11,250	0	0
PROLOGIS COM	COM	74340W103	12	325	SH		SOLE	NONE	325	0	0
PRUDENTIAL FINANCIAL INC COM	COM	744320102	9	111	SH		SOLE	NONE	111	0	0
PUBLIC STORAGE COM	COM	74460D109	60	328	SH		SOLE	NONE	328	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	3,774	96,098	SH		SOLE	NONE	93,304	0	2,793
QUALCOMM INC COM	COM	747525103	5,012	80,030	SH		SOLE	NONE	77,940	0	2,090
QUANTUM FUEL SYSTEMS TEC COM	COM PAR $0.02	74765E307	0	10	SH		SOLE	NONE	10	0	0
RAYONIER INC COM	COM	754907103	0	6	SH		SOLE	NONE	6	0	0
REALTY INCOME CORPORATION COM	COM	756109104	2,636	59,400	SH		SOLE	NONE	57,216	0	2,183
RETAIL OPPORTUNITY INVST CORP COM	COM	76131N101	15	1,000	SH		SOLE	NONE	1,000	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	6,491	52,084	SH		SOLE	NONE	50,854	0	1,230
ROCKWELL COLLINS COM	COM	774341101	35	379	SH		SOLE	NONE	379	0	0
ROSS STORES INC COM	COM	778296103	38	800	SH		SOLE	NONE	800	0	0
RPX CORP COM	COM	74972G103	3,138	185,700	SH		SOLE	NONE	181,170	0	4,529
SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX	SBI HEALTHCARE	81369Y209	3,443	46,286	SH		SOLE	NONE	30,045	0	16,240
SEMPRA ENERGY COM	COM	816851109	98	1,000	SH		SOLE	NONE	1,000	0	0
SIRIUS XM HOLDINGS INC COM	COM	82968B103	3	1,000	SH		SOLE	NONE	1,000	0	0
SMUCKER J M CO COM	COM NEW	832696405	210	1,945	SH		SOLE	NONE	1,945	0	0
SOLAR WINDS COM	COM	83416B109	2,807	60,855	SH		SOLE	NONE	58,589	0	2,265
SOUTH JERSEY INDS INC COM	COM	838518108	0	40	SH		SOLE	NONE	40	0	0
SOUTHERN CO COM	COM	842587107	29	700	SH		SOLE	NONE	700	0	0
SPDR BARCLAYS INTERN TREASURY BD ET	BRCLYS INTL ETF	78464A516	52	1,000	SH		SOLE	NONE	1,000	0	0
SPDR DJ WILSHRE INTL REAL ESTATE	DJ INTL RL ETF	78463X863	629	15,050	SH		SOLE	NONE	6,903	0	8,146
SPDR DOW JONES REIT EFT	DJ REIT ETF	78464A607	592	7,022	SH		SOLE	NONE	2,989	0	4,032
SPDR EMERGING SMALL CAP	S&P EMKTSC ETF	78463X756	462	10,267	SH		SOLE	NONE	4,200	0	6,066
SPDR GOLD TR GOLD SHS ETF	GOLD SHS	78463V107	50	445	SH		SOLE	NONE	445	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	S&P 600 SMCP GRW	78464A201	57	300	SH		SOLE	NONE	300	0	0
SPDR S&P HI YLD DIV ARISTOCRATS IDX	S&P DIVID ETF	78464A763	1,182	15,521	SH		SOLE	NONE	6,930	0	8,590
SPDR S&P MIDCAP 400 ETF TRUST	UTSER1 S&PDCRP	78467Y107	377	1,381	SH		SOLE	NONE	1,115	0	265
SPDR TR S&P 500 ETF TR	TR UNIT	78462F103	15	75	SH		SOLE	NONE	75	0	0
ST JUDE MED INC COM	COM	790849103	5,949	81,426	SH		SOLE	NONE	79,736	0	1,689
STARBUCKS CORP COM	COM	855244109	21	400	SH		SOLE	NONE	400	0	0
STARWOOD HOTELS & RESORTS COM	COM	85590A401	0	3	SH		SOLE	NONE	3	0	0
STARZ SERIES A COM	COM SER A	85571Q102	49	1,100	SH		SOLE	NONE	1,100	0	0
STATE STREET CORP COM	COM	857477103	3,171	41,193	SH		SOLE	NONE	40,544	0	648
STRYKER CORP COM	COM	863667101	2,875	30,091	SH		SOLE	NONE	29,112	0	978
SUBURBAN PROPANE PARTNERS LP COM	UNIT LTD PARTN	864482104	2,377	59,615	SH		SOLE	NONE	58,775	0	839
SYSCO CORP COM	COM	871829107	66	1,850	SH		SOLE	NONE	925	0	925
TEEKAY OFFSHORE PARTNERS COM	PARTNERSHIP UN	Y8565J101	40	2,000	SH		SOLE	NONE	2,000	0	0
TEXAS INSTRUMENTS INC COM	COM	882508104	5,705	110,769	SH		SOLE	NONE	108,875	0	1,893
THE BLACKSTONE GROUP LP COM	COM UNIT LTD	09253U108	7,622	186,518	SH		SOLE	NONE	181,735	0	4,782
TWITTER INC COM	COM	90184L102	2	60	SH		SOLE	NONE	60	0	0
UNION PAC CORP COM	COM	907818108	69	728	SH		SOLE	NONE	728	0	0
UNITED TECH CORP COM	COM	913017109	5,783	52,137	SH		SOLE	NONE	51,157	0	980
US BANCORP COM (NEW)	COM NEW	902973304	5,594	128,897	SH		SOLE	NONE	125,688	0	3,209
V F CORP COM	COM	918204108	3,338	47,867	SH		SOLE	NONE	46,293	0	1,574
VALERO ENERGY CORP NEW COM	COM	91913Y100	6	100	SH		SOLE	NONE	100	0	0
VANGUARD CRSP US LARGE CAP INDEX	LARGE CAP ETF	922908637	5,362	56,557	SH		SOLE	NONE	38,135	0	18,421
VANGUARD CRSP US LARGE CAP VALUE IND ET	VALUE ETF	922908744	6,137	73,626	SH		SOLE	NONE	48,949	0	24,677
VANGUARD CRSP US MID CAP INDEX	MID CAP ETF	922908629	3,293	25,848	SH		SOLE	NONE	18,052	0	7,795
VANGUARD CRSP US SMALL CAP VALUE IND ET	SM CP VAL ETF	922908611	3,383	31,386	SH		SOLE	NONE	21,482	0	9,904
VANGUARD EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	5,557	135,936	SH		SOLE	NONE	100,128	0	35,807
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	572	8,498	SH		SOLE	NONE	5,665	0	2,832
VANGUARD INFO TECH INDEX	INF TECH ETF	92204A702	5	50	SH		SOLE	NONE	50	0	0
VANGUARD REIT ETF INDEX	REIT ETF	922908553	121	1,630	SH		SOLE	NONE	815	0	815
VANGUARD SHORT TERM BOND FUND	SHORT TRM BOND	921937827	334	4,173	SH		SOLE	NONE	3,755	0	417
VANGUARD SHORT TERM CORP BOND ETF	SHRT TRM CORP BD	92206C409	7,908	99,384	SH		SOLE	NONE	80,668	0	18,715
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	552	5,158	SH		SOLE	NONE	2,256	0	2,901
VECTRUS INC COM	COM	92242T101	0	1	SH		SOLE	NONE	1	0	0
WALT DISNEY CO COM	COM DISNEY	254687106	42	368	SH		SOLE	NONE	368	0	0
WELLS FARGO & CO COM	COM	949746101	7,654	136,097	SH		SOLE	NONE	132,263	0	3,833
WESTERN ASSET INTERMEDIATE MUN CLOSED END FUND	COM	958435109	40	4,145	SH		SOLE	NONE	4,145	0	0
WISDOMTREE TRUST EUROPE HEDGED EQUITY FUND	EUROPE HEDGED EQ	97717X701	15	250	SH		SOLE	NONE	125	0	125
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	32	396	SH		SOLE	NONE	396	0	0
XYLEM INC COM	COM	98419M100	0	20	SH		SOLE	NONE	20	0	0