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
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 COM	COM	88579Y101	5,551	39,156	SH		SOLE	NONE	38,228	0	928
ABERDEEN ASIA-PAC PRIME INC COM	COM	003009107	3,713	825,304	SH		SOLE	NONE	794,393	0	30,910
ACCENTURE LTD ORD	SHS CLASS A	G1151C101	196	2,000	SH		SOLE	NONE	2,000	0	0
ACCO BRANDS CORP COM	COM	00081T108	0	117	SH		SOLE	NONE	117	0	0
AES TRUST III PFD 6.75% CONV/CALL	PFD CV 6.75%	00808N202	9	200	SH		SOLE	NONE	200	0	0
AKAMAI TECHNOLOGIES COM	COM	00971T101	34	500	SH		SOLE	NONE	500	0	0
ALCATEL LUCENT SPONSORED ADR	SPONSORED ADR	013904305	0	24	SH		SOLE	NONE	24	0	0
ALCOA INC COM	COM	013817101	7	781	SH		SOLE	NONE	781	0	0
ALLERGAN PLC COM	SHS	G0177J108	10	37	SH		SOLE	NONE	18	0	18
ALTRIA GROUP INC COM	COM	02209S103	8	154	SH		SOLE	NONE	154	0	0
AMAZON.COM INC COM	COM	023135106	0	1	SH		SOLE	NONE	0	0	1
AMC NETWORKS INC COM	CL A	00164V103	1	23	SH		SOLE	NONE	23	0	0
AMERICAN EXPRESS CO CM	COM	025816109	2	31	SH		SOLE	NONE	15	0	15
AMGEN INC COM	COM	031162100	0	1	SH		SOLE	NONE	0	0	1
ANADARKO PETROL CORP COM	COM	032511107	6	104	SH		SOLE	NONE	104	0	0
ANALOG DEVICES INC COM	COM	032654105	28	500	SH		SOLE	NONE	500	0	0
ANIKA THERAPEUTICS INC COM	COM	035255108	1,945	61,131	SH		SOLE	NONE	59,081	0	2,049
APPLE INC COM	COM	037833100	9,869	89,482	SH		SOLE	NONE	85,813	0	3,669
ARES CAPITAL CORP COM	COM	04010L103	4,824	333,184	SH		SOLE	NONE	323,928	0	9,255
ARISTA NETWORKS INC COM	COM	040413106	2,287	37,380	SH		SOLE	NONE	36,247	0	1,132
ARROW ELECTRONIC INC COM	COM	042735100	82	1,500	SH		SOLE	NONE	1,500	0	0
AT&T INC COM	COM	00206R102	160	4,918	SH		SOLE	NONE	4,918	0	0
AUTODESK INC COM	COM	052769106	4	94	SH		SOLE	NONE	94	0	0
BANK OF AMERICA CORP COM	COM	060505104	36	2,355	SH		SOLE	NONE	1,177	0	1,177
BANK OF NEW YORK MELLON CORP COM	COM	064058100	6,951	177,571	SH		SOLE	NONE	173,131	0	4,439
BAXALTA INC COM	COM	07177M103	9	300	SH		SOLE	NONE	300	0	0
BAXTER INTERNATIONAL INC CM	COM	071813109	9	300	SH		SOLE	NONE	300	0	0
BERKSHIRE HATHAWAY INC DEL CL B	CL B NEW	084670702	187	1,440	SH		SOLE	NONE	1,440	0	0
BHP BILLITON LIMITED ADR	SPONSORED ADR	088606108	14	450	SH		SOLE	NONE	450	0	0
BIOGEN INC COM	COM	09062X103	8	30	SH		SOLE	NONE	15	0	15
BOEING CO COM	COM	097023105	9	76	SH		SOLE	NONE	76	0	0
BOX INC COM CL A	CL A	10316T104	7	625	SH		SOLE	NONE	625	0	0
BRISTOL-MYERS SQUIBB CM	COM	110122108	0	3	SH		SOLE	NONE	0	0	3
BRIXMOR PROPERTY GROUP INC COM	COM	11120U105	2	100	SH		SOLE	NONE	0	0	100
BROADCOM CORP COM CL A	CL A	111320107	38	751	SH		SOLE	NONE	751	0	0
BROADVISION INC COM	COM PAR $.001	111412706	0	20	SH		SOLE	NONE	20	0	0
CABLEVISION SYSTEMS CORP COM NY GRP-A	CL A NY CABLVS	12686C109	3	104	SH		SOLE	NONE	104	0	0
CAL-MAINE FOODS INC COM	COM NEW	128030202	5,357	98,096	SH		SOLE	NONE	96,699	0	1,396
CALPINE INC COM	COM NEW	131347304	7	490	SH		SOLE	NONE	490	0	0
CAMDEN PPTY TR SH BEN INT	SH BEN INT	133131102	6,140	83,092	SH		SOLE	NONE	80,977	0	2,115
CARDINAL HEALTH INC COM	COM	14149Y108	11	155	SH		SOLE	NONE	155	0	0
CARLISLE COS INC COM	COM	142339100	174	2,000	SH		SOLE	NONE	2,000	0	0
CATERPILLAR INC COM	COM	149123101	8	136	SH		SOLE	NONE	136	0	0
CEDAR FAIR L P DEPOSITRY UNIT	DEPOSITRY UNIT	150185106	31	600	SH		SOLE	NONE	600	0	0
CELGENE CORP COM	COM	151020104	2,332	21,566	SH		SOLE	NONE	20,690	0	875
CHEVRON CORP COM	COM	166764100	25	325	SH		SOLE	NONE	325	0	0
CISCO SYSTEMS INC COM	COM	17275R102	0	15	SH		SOLE	NONE	0	0	15
CITIGROUP INC COM	COM NEW	172967424	0	1	SH		SOLE	NONE	0	0	1
CITRIX SYSTEMS INC COM	COM	177376100	3	45	SH		SOLE	NONE	45	0	0
CIVEO CORP COM	COM	17878Y108	0	200	SH		SOLE	NONE	0	0	200
COCA COLA CO COM	COM	191216100	45	1,144	SH		SOLE	NONE	457	0	686
COLGATE PALMOLIVE CO COM	COM	194162103	3,479	54,822	SH		SOLE	NONE	53,782	0	1,039
COLONY CAPITAL INC REIT	CL A	19624R106	58	3,000	SH		SOLE	NONE	3,000	0	0
COMCAST CORP COM CL A	CL A	20030N101	70	1,246	SH		SOLE	NONE	1,246	0	0
COMCAST CORP SPECIAL CL A	CL A SPL	20030N200	10	190	SH		SOLE	NONE	190	0	0
COMTECH TELECOMMUNICATIONS COR COM	COM NEW	205826209	0	22	SH		SOLE	NONE	22	0	0
CONOCOPHILLIPS CORP COM	COM	20825C104	4,240	88,413	SH		SOLE	NONE	86,441	0	1,972
CORRECTIONS CORP OF AMERICA COM	COM NEW	22025Y407	0	1	SH		SOLE	NONE	0	0	1
COSTAR GROUP INC COM	COM	22160N109	50	294	SH		SOLE	NONE	294	0	0
CREE INC COM	COM	225447101	1	70	SH		SOLE	NONE	70	0	0
CUMMINS INC COM	COM	231021106	8	80	SH		SOLE	NONE	80	0	0
CURRENCY SHARES AUS DOLLAR TRUST	AUSTRALIAN DOL	23129U101	410	5,850	SH		SOLE	NONE	5,505	0	344
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
DEERE & CO COM	COM	244199105	10	136	SH		SOLE	NONE	136	0	0
DELTA AIR LINES INC COM	COM NEW	247361702	11	255	SH		SOLE	NONE	255	0	0
DIREXION SHARES TRUST ENERGY BULL 3X SHARES	DLY ENRGY BULL3X	25459W888	1	75	SH		SOLE	NONE	0	0	75
DIREXION SHS DAILY S&P 500 BULL 1.25X ETF	DLY SP500 BULL	25490K109	4	200	SH		SOLE	NONE	0	0	200
DISCOVER COMMUNICATIONS INC CLASS A COMMON	COM SER A	25470F104	1	48	SH		SOLE	NONE	48	0	0
DISCOVER FINL SVCS COM	COM	254709108	51	1,000	SH		SOLE	NONE	1,000	0	0
DOLBY LABORATORIES INC COM	COM	25659T107	1	36	SH		SOLE	NONE	36	0	0
DOMINION RESOURCES INC COM	COM	25746U109	2,451	34,836	SH		SOLE	NONE	34,241	0	595
DOVER CORP COM	COM	260003108	171	3,000	SH		SOLE	NONE	3,000	0	0
DOW CHEMICAL COM	COM	260543103	5,100	120,291	SH		SOLE	NONE	117,815	0	2,475
DUKE REALTY CORP COM NEW	COM NEW	264411505	4	240	SH		SOLE	NONE	240	0	0
DUNKIN BRANDS GROUP COM	COM	265504100	4	100	SH		SOLE	NONE	100	0	0
EAGLE BANCORP INC (MD) COM	COM	268948106	17	385	SH		SOLE	NONE	385	0	0
EATON VANCE MUN BOND CLOSED END FUND	COM	27827X101	37	2,978	SH		SOLE	NONE	2,978	0	0
EBAY INC COM	COM	278642103	1,327	54,300	SH		SOLE	NONE	52,501	0	1,798
ECOLAB INC COM	COM	278865100	4	45	SH		SOLE	NONE	45	0	0
EGSHARES EMERGING MARKETS CONSUMER	EGS EMKTCONS ETF	268461779	17	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	6	100	SH		SOLE	NONE	100	0	0
EXELON CORPORATION COM	COM	30161N101	23	783	SH		SOLE	NONE	783	0	0
EXPRESS SCRIPTS HOLDING CO COM	COM	30219G108	6,081	75,120	SH		SOLE	NONE	72,643	0	2,476
EXXON MOBIL CORPORATION COM	COM	30231G102	1,602	21,557	SH		SOLE	NONE	20,851	0	706
F5 NETWORKS INC COM	COM	315616102	2,898	25,033	SH		SOLE	NONE	24,216	0	816
FACEBOOK INC COM	CL A	30303M102	0	6	SH		SOLE	NONE	0	0	6
FIAT CHRYSLER AUTOMOBILES NV ORD NL0010877643	SHS	N31738102	4,797	363,203	SH		SOLE	NONE	350,055	0	13,147
FIRST TRUST ISE HEALTH CARE ALPHADEX FUND	HLTH CARE ALPH	33734X143	5	100	SH		SOLE	NONE	0	0	100
FLUOR CORP COM	COM	343412102	1	35	SH		SOLE	NONE	35	0	0
FMC TECHNOLOGIES INC COM	COM	30249U101	8	290	SH		SOLE	NONE	290	0	0
FORD MOTOR COM	COM PAR $0.01	345370860	10	750	SH		SOLE	NONE	750	0	0
FREEPORT-MCMORAN INC COM	CL B	35671D857	1	120	SH		SOLE	NONE	120	0	0
GAMESTOP CORP COM	CL A	36467W109	20	500	SH		SOLE	NONE	500	0	0
GENERAL ELECTRIC CO COM	COM	369604103	63	2,531	SH		SOLE	NONE	2,531	0	0
GENERAL MOTORS COMPANY COM	COM	37045V100	0	1	SH		SOLE	NONE	0	0	1
GENTEX CORP COM	COM	371901109	2,482	160,183	SH		SOLE	NONE	156,623	0	3,559
GILEAD SCIENCES INC COM	COM	375558103	3,790	38,604	SH		SOLE	NONE	37,485	0	1,118
GLOBAL X FUNDS FDS SOCIAL MED ETF	SOCIAL MED ETF	37950E416	1	60	SH		SOLE	NONE	60	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	0	1	SH		SOLE	NONE	0	0	1
GOOGLE INC N/C 10/05/15 02079K107	CL C	38259P706	4,620	7,594	SH		SOLE	NONE	7,380	0	213
GOOGLE INC N/C 10/5/15 02079K305	CL A	38259P508	2,202	3,450	SH		SOLE	NONE	3,366	0	83
GOPRO INC COM	CL A	38268T103	0	30	SH		SOLE	NONE	30	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	GUG S&P500 EQ WT	78355W106	1,828	24,850	SH		SOLE	NONE	13,079	0	11,771
HANCOCK JOHN INVS TR COM	COM	410142103	14	1,000	SH		SOLE	NONE	1,000	0	0
HARLEY DAVIDSON INC COM	COM	412822108	11	206	SH		SOLE	NONE	206	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	5,625	229,511	SH		SOLE	NONE	224,152	0	5,358
HELMERICH & PAYNE INC COM	COM	423452101	2,098	44,401	SH		SOLE	NONE	43,063	0	1,338
HESS CORPORATION COM	COM	42809H107	145	2,915	SH		SOLE	NONE	2,915	0	0
HOME DEPOT INC COM	COM	437076102	40	350	SH		SOLE	NONE	233	0	116
HONEYWELL INTERNATIONAL INC COM	COM	438516106	28	300	SH		SOLE	NONE	300	0	0
HOST HOTELS AND RESORTS INC COM	COM	44107P104	0	24	SH		SOLE	NONE	24	0	0
HOWARD HUGHES CORP COM	COM	44267D107	114	1,000	SH		SOLE	NONE	1,000	0	0
IMMUNOGEN INC COM	COM	45253H101	1	106	SH		SOLE	NONE	106	0	0
INOVALON HOLDINGS INC CL A	COM CL A	45781D101	3	170	SH		SOLE	NONE	170	0	0
INTEL CORP COM	COM	458140100	29	976	SH		SOLE	NONE	976	0	0
INTL BUSINESS MACHINES COM	COM	459200101	41	287	SH		SOLE	NONE	287	0	0
ISHARES 1-3 YEAR CREDIT BND ETF	1-3 YR CR BD ETF	464288646	7,900	75,146	SH		SOLE	NONE	70,726	0	4,420
ISHARES COHEN & STEERS REIT ETF	COHEN&STEER REIT	464287564	466	5,036	SH		SOLE	NONE	3,597	0	1,438
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	27	200	SH		SOLE	NONE	200	0	0
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	464287804	461	4,327	SH		SOLE	NONE	2,163	0	2,163
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	890	8,124	SH		SOLE	NONE	6,749	0	1,374
ISHARES EUROPE ETF	EUROPE ETF	464287861	1,982	49,801	SH		SOLE	NONE	35,057	0	14,743
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	443	4,925	SH		SOLE	NONE	3,693	0	1,231
ISHARES INDIA 50 ETF	INDIA 50 ETF	464289529	161	5,775	SH		SOLE	NONE	5,775	0	0
ISHARES MSCI BRAZIL CAPPED ETF	MSCI BRZ CAP ETF	464286400	6	300	SH		SOLE	NONE	300	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	4,105	71,622	SH		SOLE	NONE	64,786	0	6,835
ISHARES MSCI EAFE VALUE ETF	EAFE VALUE ETF	464288877	2,775	59,963	SH		SOLE	NONE	38,937	0	21,026
ISHARES MSCI EMERGING MARKETS	CORE MSCI EMKT	46434G103	0	14	SH		SOLE	NONE	0	0	14
ISHARES MSCI SINGAPORE ETF	MSCI SINGAP ETF	464286673	144	14,235	SH		SOLE	NONE	14,235	0	0
ISHARES NATIONAL AMT-FREE MUNI BND ETF	NAT AMT FREE BD	464288414	62	570	SH		SOLE	NONE	570	0	0
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	10	115	SH		SOLE	NONE	0	0	115
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	9	100	SH		SOLE	NONE	0	0	100
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	12	118	SH		SOLE	NONE	118	0	0
ISHARES RUSSELL 2000 GROWTH ETF	RUS 2000 GRW ETF	464287648	2,156	16,096	SH		SOLE	NONE	9,170	0	6,925
ISHARES RUSSELL MID-CAP ETF	RUS MID-CAP ETF	464287499	1,083	6,967	SH		SOLE	NONE	3,083	0	3,883
ISHARES RUSSELL MID-CAP VALUE ETF	RUS MDCP VAL ETF	464287473	685	10,217	SH		SOLE	NONE	4,973	0	5,244
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	3,251	44,693	SH		SOLE	NONE	25,617	0	19,076
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	505	4,571	SH		SOLE	NONE	4,043	0	527
ISHARES TRUST CORE DIV GROWTH ETF	CORE DIV GRWTH	46434V621	3	125	SH		SOLE	NONE	0	0	125
ISHARES US PREFERRED STOCK ETF	U.S. PFD STK ETF	464288687	3,540	91,727	SH		SOLE	NONE	69,833	0	21,893
ISIS PHARMACEUTICALS COM	COM	464330109	3	82	SH		SOLE	NONE	82	0	0
JOHNSON & JOHNSON COM	COM	478160104	2,418	25,904	SH		SOLE	NONE	24,715	0	1,188
JOHNSON CTLS INC COM	COM	478366107	6,204	150,019	SH		SOLE	NONE	147,058	0	2,960
JP MORGAN CHASE & CO COM	COM	46625H100	4	69	SH		SOLE	NONE	34	0	34
KINDER MORGAN INC WARRANT	*W EXP 05/25/201	49456B119	2	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	13	130	SH		SOLE	NONE	130	0	0
LABORATORY CORP OF AMERICA COM	COM NEW	50540R409	3,665	33,792	SH		SOLE	NONE	33,073	0	718
LEVEL 3 COMMUNICATIONS INC COM	COM NEW	52729N308	1	26	SH		SOLE	NONE	26	0	0
LIBERTY BROADBAND CORP COM CL A	COM SER A	530307107	14	278	SH		SOLE	NONE	278	0	0
LIBERTY BROADBAND CORP COM CL C	COM SER C	530307305	37	725	SH		SOLE	NONE	725	0	0
LIBERTY INTERACTIVE CORP QVC GRP SER A COM	QVC GP COM SER A	53071M104	181	6,918	SH		SOLE	NONE	6,918	0	0
LIBERTY INTERACTIVE CORP VENTURES SERIES A	LBT VENT COM A	53071M880	39	979	SH		SOLE	NONE	979	0	0
LIBERTY MEDIA CORP DELAWARE CLASS A	CL A	531229102	39	1,116	SH		SOLE	NONE	1,116	0	0
LIBERTY MEDIA CORP DELAWARE COM	COM SER C	531229300	76	2,233	SH		SOLE	NONE	2,233	0	0
LINKEDIN CORPORATION COM	COM CL A	53578A108	150	790	SH		SOLE	NONE	737	0	52
LOWES COS INC COM	COM	548661107	4	66	SH		SOLE	NONE	66	0	0
M & T BANK CORPORATION COM	COM	55261F104	81	669	SH		SOLE	NONE	669	0	0
MAGELLAN MIDSTREAM PARTNERS COM	COM UNIT RP LP	559080106	30	500	SH		SOLE	NONE	500	0	0
MAGNA INTL INC COM	COM	559222401	9	204	SH		SOLE	NONE	204	0	0
MARATHON PETE CORP COM	COM	56585A102	2,530	54,619	SH		SOLE	NONE	53,088	0	1,531
MARKEL CP COM	COM	570535104	4,750	5,924	SH		SOLE	NONE	5,727	0	196
MARKET VECTORS EMRGING LOCAL CURRENCY BND ETF	EM LC CURR DBT	57060U522	541	31,218	SH		SOLE	NONE	27,056	0	4,162
MARKET VECTORS SHORT MUNI INDEX	MKTVEC SMUNETF	57060U803	82	4,700	SH		SOLE	NONE	4,700	0	0
MARRIOTT INTERNATIONAL INC CLASS A NEW	CL A	571903202	54	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	210	1,387	SH		SOLE	NONE	1,387	0	0
MASTERCARD INC COM	CL A	57636Q104	0	2	SH		SOLE	NONE	0	0	2
MATERION CORPORATION COM	COM	576690101	0	10	SH		SOLE	NONE	10	0	0
MCCORMICK & CO INC VTG COM	COM VTG	579780107	28	350	SH		SOLE	NONE	350	0	0
MEDTRONIC PLC COM	SHS	G5960L103	23	345	SH		SOLE	NONE	115	0	230
MERCK & CO INC. COM	COM	58933Y105	2,810	56,909	SH		SOLE	NONE	56,072	0	836
MICROSOFT CORP COM	COM	594918104	5,790	130,821	SH		SOLE	NONE	127,187	0	3,633
MICROVISION COM	COM NEW	594960304	0	125	SH		SOLE	NONE	125	0	0
MOLSON COORS BREWING CL B	CL B	60871R209	8	104	SH		SOLE	NONE	104	0	0
MOTOROLA INC COM	COM NEW	620076307	9	142	SH		SOLE	NONE	142	0	0
MYLAN N V COM	SHS EURO	N59465109	2	66	SH		SOLE	NONE	66	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	1	35	SH		SOLE	NONE	35	0	0
NATIONAL RETAIL PROPERTIES INC COM	COM	637417106	9	250	SH		SOLE	NONE	250	0	0
NCR CORP COM	COM	62886E108	3	170	SH		SOLE	NONE	170	0	0
NET 1 UEPS TECHNOLOGIES INC COM	COM NEW	64107N206	3,803	227,194	SH		SOLE	NONE	219,904	0	7,289
NETFLIX.COM INC COM	COM	64110L106	0	1	SH		SOLE	NONE	1	0	0
NEW RESIDENTIAL INVT CORP COM	COM NEW	64828T201	81	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	2,632	148,670	SH		SOLE	NONE	143,714	0	4,955
NIKE INC CL B	CL B	654106103	0	2	SH		SOLE	NONE	0	0	2
NIMBLE STORAGE INC COM	COM	65440R101	36	1,500	SH		SOLE	NONE	1,500	0	0
NOW INC COM	COM	67011P100	0	53	SH		SOLE	NONE	53	0	0
NUANCE COMMUNICATIONS INC COM	COM	67020Y100	1	97	SH		SOLE	NONE	97	0	0
NUCOR CORP COM	COM	670346105	0	25	SH		SOLE	NONE	25	0	0
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	4,452	89,943	SH		SOLE	NONE	87,490	0	2,453
OCCIDENTAL PETROLEUM CORP COM	COM	674599105	4,229	63,937	SH		SOLE	NONE	62,160	0	1,776
ORACLE CORP COM	COM	68389X105	37	1,040	SH		SOLE	NONE	1,040	0	0
OTTER TAIL CORP COM	COM	689648103	10	392	SH		SOLE	NONE	392	0	0
PANERA BREAD CO CL A	CL A	69840W108	19	100	SH		SOLE	NONE	100	0	0
PARKER HANNIFIN CORP COM	COM	701094104	4,497	46,220	SH		SOLE	NONE	45,261	0	958
PAYPAL HLDGS INC COM	COM	70450Y103	1,814	58,455	SH		SOLE	NONE	55,495	0	2,959
PENTAIR PLC ORD	SHS	G7S00T104	0	16	SH		SOLE	NONE	16	0	0
PEPSICO INC COM	COM	713448108	7,088	75,170	SH		SOLE	NONE	73,677	0	1,493
PFIZER INC COM	COM	717081103	108	3,452	SH		SOLE	NONE	2,589	0	863
PHH CORP COM	COM NEW	693320202	52	3,750	SH		SOLE	NONE	3,750	0	0
PHILLIPS 66 COM	COM	718546104	4,066	52,924	SH		SOLE	NONE	51,728	0	1,196
PIMCO MUNI INCOME FUND CLOSED-END FUND	COM	72200R107	43	3,058	SH		SOLE	NONE	3,058	0	0
PLAINS ALL AMERICAN PIPELINE LP UNIT	UNIT LTD PARTN	726503105	4,207	138,489	SH		SOLE	NONE	136,932	0	1,556
PMC-SIERRA INC COM	COM	69344F106	3	500	SH		SOLE	NONE	500	0	0
PNC FINL CORP COM	COM	693475105	44	500	SH		SOLE	NONE	500	0	0
POWERSHARES FTSE RAFI US 1000 PORTFOLIO	FTSE RAFI 1000	73935X583	91	1,100	SH		SOLE	NONE	1,100	0	0
POWERSHARES QQQ	UNIT SER 1	73935A104	5,261	51,705	SH		SOLE	NONE	34,004	0	17,701
PRECISION CASTPARTS CORP COM	COM	740189105	9	40	SH		SOLE	NONE	40	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	20	300	SH		SOLE	NONE	300	0	0
PROCTER GAMBLE CO COM	COM	742718109	400	5,564	SH		SOLE	NONE	5,058	0	505
PROGRESSIVE CORP OHIO COM	COM	743315103	344	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	34	456	SH		SOLE	NONE	456	0	0
PUBLIC STORAGE COM	COM	74460D109	69	328	SH		SOLE	NONE	328	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	4,200	99,629	SH		SOLE	NONE	97,439	0	2,189
Q2 HLDGS INC COM	COM	74736L109	21	860	SH		SOLE	NONE	860	0	0
QUALCOMM INC COM	COM	747525103	3,606	67,122	SH		SOLE	NONE	65,356	0	1,766
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
RAYTHEON CO COM	COM NEW	755111507	0	1	SH		SOLE	NONE	0	0	1
REALTY INCOME CORPORATION COM	COM	756109104	2,852	60,200	SH		SOLE	NONE	58,002	0	2,197
RETAIL OPPORTUNITY INVST CORP COM	COM	76131N101	16	1,000	SH		SOLE	NONE	1,000	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	5,292	52,153	SH		SOLE	NONE	50,968	0	1,185
ROCKWELL COLLINS COM	COM	774341101	24	304	SH		SOLE	NONE	304	0	0
ROSS STORES INC COM	COM	778296103	38	800	SH		SOLE	NONE	800	0	0
RPX CORP COM	COM	74972G103	2,577	187,888	SH		SOLE	NONE	183,260	0	4,627
SANDISK CORP COM	COM	80004C101	4	80	SH		SOLE	NONE	80	0	0
SCHLUMBERGER LTD COM	COM	806857108	8	128	SH		SOLE	NONE	128	0	0
SCHWAB INTL EQUITY ETF	INTL EQTY ETF	808524805	21	770	SH		SOLE	NONE	0	0	770
SEAGATE TECHNOLOGY ORD	SHS	G7945M107	8	181	SH		SOLE	NONE	181	0	0
SELECT SECTOR SPDR TRUST ENERGY SELECT INDEX	SBI INT-ENERGY	81369Y506	11	195	SH		SOLE	NONE	0	0	195
SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX	SBI HEALTHCARE	81369Y209	3,105	46,883	SH		SOLE	NONE	30,111	0	16,771
SEMPRA ENERGY COM	COM	816851109	96	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	221	1,945	SH		SOLE	NONE	1,945	0	0
SOLAR WINDS COM	COM	83416B109	2,559	65,229	SH		SOLE	NONE	62,606	0	2,622
SOUTHERN CO COM	COM	842587107	31	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	725	18,430	SH		SOLE	NONE	9,134	0	9,295
SPDR DOW JONES REIT EFT	DJ REIT ETF	78464A607	722	8,386	SH		SOLE	NONE	3,826	0	4,559
SPDR EMERGING SMALL CAP	S&P EMKTSC ETF	78463X756	169	4,571	SH		SOLE	NONE	3,555	0	1,015
SPDR GOLD TR GOLD SHS ETF	GOLD SHS	78463V107	47	445	SH		SOLE	NONE	445	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	S&P 600 SMCP GRW	78464A201	52	300	SH		SOLE	NONE	300	0	0
SPDR S&P HI YLD DIV ARISTOCRATS IDX	S&P DIVID ETF	78464A763	1,044	14,471	SH		SOLE	NONE	6,355	0	8,115
SPDR S&P MIDCAP 400 ETF TRUST	UTSER1 S&PDCRP	78467Y107	316	1,271	SH		SOLE	NONE	1,017	0	254
ST JUDE MED INC COM	COM	790849103	5,120	81,155	SH		SOLE	NONE	79,471	0	1,683
STARBUCKS CORP COM	COM	855244109	22	404	SH		SOLE	NONE	202	0	202
STARWOOD HOTELS & RESORTS COM	COM	85590A401	0	3	SH		SOLE	NONE	3	0	0
STARZ SERIES A COM	COM SER A	85571Q102	42	1,132	SH		SOLE	NONE	1,132	0	0
STATE STREET CORP COM	COM	857477103	2,704	40,243	SH		SOLE	NONE	39,919	0	324
STRYKER CORP COM	COM	863667101	2,730	29,021	SH		SOLE	NONE	28,289	0	731
SUBURBAN PROPANE PARTNERS LP COM	UNIT LTD PARTN	864482104	2,084	63,415	SH		SOLE	NONE	62,111	0	1,303
SYSCO CORP COM	COM	871829107	72	1,850	SH		SOLE	NONE	1,850	0	0
TE CONNECTIVITY LTD COM	REG SHS	H84989104	5	100	SH		SOLE	NONE	100	0	0
TEEKAY OFFSHORE PARTNERS COM	PARTNERSHIP UN	Y8565J101	14	1,000	SH		SOLE	NONE	1,000	0	0
TERADATA CORP COM	COM	88076W103	0	12	SH		SOLE	NONE	12	0	0
TEREX CORP NEW COM	COM	880779103	7	421	SH		SOLE	NONE	421	0	0
TEXAS INSTRUMENTS INC COM	COM	882508104	5,779	116,711	SH		SOLE	NONE	114,396	0	2,315
THE ADT CORPORATION COM	COM	00101J106	1	35	SH		SOLE	NONE	35	0	0
THE BLACKSTONE GROUP LP COM	COM UNIT LTD	09253U108	6,212	196,164	SH		SOLE	NONE	189,969	0	6,194
TOYOTA MOTOR CORP ADR (2 COM)	SP ADR REP2COM	892331307	32	277	SH		SOLE	NONE	277	0	0
TWITTER INC COM	COM	90184L102	1	60	SH		SOLE	NONE	60	0	0
TYCO INTL LTD COM	SHS	G91442106	3	94	SH		SOLE	NONE	94	0	0
UNION PAC CORP COM	COM	907818108	64	728	SH		SOLE	NONE	728	0	0
UNITED RENTALS CV COM	COM	911363109	7	118	SH		SOLE	NONE	118	0	0
UNITED TECH CORP COM	COM	913017109	4,650	52,253	SH		SOLE	NONE	51,467	0	785
UNITEDHEALTH GROUP INC COM	COM	91324P102	13	120	SH		SOLE	NONE	120	0	0
US BANCORP COM (NEW)	COM NEW	902973304	5,424	132,261	SH		SOLE	NONE	129,061	0	3,199
V F CORP COM	COM	918204108	3,440	50,438	SH		SOLE	NONE	48,900	0	1,537
VANGUARD CRSP US LARGE CAP INDEX	LARGE CAP ETF	922908637	5,064	57,517	SH		SOLE	NONE	39,105	0	18,412
VANGUARD CRSP US LARGE CAP VALUE IND ET	VALUE ETF	922908744	5,610	73,106	SH		SOLE	NONE	48,604	0	24,501
VANGUARD CRSP US MID CAP INDEX	MID CAP ETF	922908629	3,082	26,417	SH		SOLE	NONE	17,791	0	8,625
VANGUARD CRSP US SMALL CAP VALUE IND ET	SM CP VAL ETF	922908611	2,962	30,586	SH		SOLE	NONE	21,197	0	9,389
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	24	328	SH		SOLE	NONE	0	0	328
VANGUARD EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	4,515	136,448	SH		SOLE	NONE	99,672	0	36,775
VANGUARD EXTENDED MARKET ETF S&P COMPL	EXTEND MKT ETF	922908652	13	163	SH		SOLE	NONE	0	0	163
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	24	690	SH		SOLE	NONE	0	0	690
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	575	9,189	SH		SOLE	NONE	6,738	0	2,450
VANGUARD INDEX FUNDS S&P 500 ETF	S&P 500 ETF SHS	922908363	2	17	SH		SOLE	NONE	0	0	17
VANGUARD REIT ETF INDEX	REIT ETF	922908553	123	1,630	SH		SOLE	NONE	815	0	815
VANGUARD SHORT TERM BOND FUND	SHORT TRM BOND	921937827	335	4,173	SH		SOLE	NONE	4,173	0	0
VANGUARD SHORT TERM CORP BOND ETF	SHRT TRM CORP BD	92206C409	8,311	104,276	SH		SOLE	NONE	85,439	0	18,837
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	341	3,460	SH		SOLE	NONE	1,482	0	1,977
VECTRUS INC COM	COM	92242T101	0	1	SH		SOLE	NONE	1	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	22	521	SH		SOLE	NONE	347	0	173
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	4	46	SH		SOLE	NONE	46	0	0
VISA INC CLASS A	COM CL A	92826C839	0	2	SH		SOLE	NONE	0	0	2
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	0	1	SH		SOLE	NONE	0	0	1
WALT DISNEY CO COM	COM DISNEY	254687106	30	300	SH		SOLE	NONE	300	0	0
WEATHERFORD INTERNATIONAL PLC ORD	ORD SHS	G48833100	4	485	SH		SOLE	NONE	485	0	0
WELLS FARGO & CO COM	COM	949746101	7,233	140,871	SH		SOLE	NONE	136,616	0	4,254
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	10	200	SH		SOLE	NONE	200	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	28	396	SH		SOLE	NONE	396	0	0
XYLEM INC COM	COM	98419M100	0	20	SH		SOLE	NONE	20	0	0