Lenox Wealth 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
SPDR S&P 500 ETF	COM	78462F103	72,355	288,005	SH		SOLE		0	0	288,005
DEUTSCH X TRKS MSCI EAFE HDG EQY ETF	COM	233051200	58,029	1,869,993	SH		SOLE		0	0	1,869,993
ISHARES MSCI EAFE ETF	COM	464287465	51,648	754,210	SH		SOLE		0	0	754,210
ISHARES CORE S&P MID CAP ETF	COM	464287507	45,775	255,820	SH		SOLE		0	0	255,820
GOLDMAN SACHS ACTVBETA US LRG ETF	COM	381430503	29,696	594,879	SH		SOLE		0	0	594,879
JPMORGAN DVRSFD RTRN INTRNL EQT ETF	COM	46641Q209	17,287	298,509	SH		SOLE		0	0	298,509
VANGUARD TOTAL WORLD STOCK ETF	COM	922042742	15,964	225,740	SH		SOLE		0	0	225,740
SPDR MSCI ACWI EX-US ETF	COM	78463X848	8,971	237,146	SH		SOLE		0	0	237,146
SCHWAB US LARGE CAP ETF	COM	808524201	5,878	97,906	SH		SOLE		0	0	97,906
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	3,982	33,604	SH		SOLE		0	0	33,604
FLEXSHARES QUAL DIV ETF	COM	33939L860	2,137	50,376	SH		SOLE		0	0	50,376
SPDR NUVEEN BLMBRG BARCLAYS SHORT TERM MUN BD ETF	COM	78468R739	1,952	40,175	SH		SOLE		0	0	40,175
CATHAY GENERAL BANCO	COM	149150104	1,380	34,398	SH		SOLE		0	0	34,398
APPLE INC	COM	037833100	709	4,602	SH		SOLE		0	0	4,602
ISHARES CORE US AGGREGATE BOND ETF	COM	464287226	590	5,386	SH		SOLE		0	0	5,386
ISHARES IBOXX INVT GRADE BOND ETF	COM	464287242	581	4,795	SH		SOLE		0	0	4,795
PEPSICO INCORPORATED	COM	713448108	568	5,100	SH		SOLE		0	0	5,100
AMAZON COM INC	COM	023135106	487	507	SH		SOLE		0	0	507
iShares MSCI Emerging Mkt Min Vol Index	COM	464286533	421	7,250	SH		SOLE		0	0	7,250
ISHARES NATIONAL MUNI BOND ETF	COM	464288414	357	3,222	SH		SOLE		0	0	3,222
SPDR S&P DIVIDEND ETF	COM	78464A763	357	3,907	SH		SOLE		0	0	3,907
ISHARES U.S. PREFERRED STOCK ETF	COM	464288687	288	7,424	SH		SOLE		0	0	7,424
VANGUARD S&P 500 ETF	COM	922908363	282	1,221	SH		SOLE		0	0	1,221
MICROSOFT CORP	COM	594918104	276	3,708	SH		SOLE		0	0	3,708
ISHARES S&P 500 VALUE ETF	COM	464287408	244	2,262	SH		SOLE		0	0	2,262
ISHARES S&P 500 GROWTH ETF	COM	464287309	237	1,650	SH		SOLE		0	0	1,650
ALPHABET INC. CLASS A	Class A Shares	02079K305	235	241	SH		SOLE		0	0	241
ALPHABET INC. CLASS C	COM	02079K107	183	191	SH		SOLE		0	0	191
VANGUARD SMALL CAP ETF	COM	922908751	180	1,276	SH		SOLE		0	0	1,276
ISHARES SELECT DIVIDEND ETF	COM	464287168	180	1,923	SH		SOLE		0	0	1,923
SL GREEN REALTY CORP REIT	COM	78440X101	166	1,636	SH		SOLE		0	0	1,636
ISHARES RUSSELL 1000 ETF	COM	464287622	153	1,095	SH		SOLE		0	0	1,095
BANK OF AMERICA CORP	COM	060505104	152	5,985	SH		SOLE		0	0	5,985
HESS CORPORATION	COM	42809H107	141	3,000	SH		SOLE		0	0	3,000
ISHARES RUSSELL MID CAP ETF	COM	464287499	140	709	SH		SOLE		0	0	709
PUB SVC ENTERPISE GP	COM	744573106	136	2,930	SH		SOLE		0	0	2,930
ISHARES CORE MSCI EAFE ETF	COM	46432F842	135	2,103	SH		SOLE		0	0	2,103
JOHNSON & JOHNSON	COM	478160104	116	891	SH		SOLE		0	0	891
EXXON MOBIL CORP	COM	30231G102	103	1,253	SH		SOLE		0	0	1,253
GENERAL MILLS INC	COM	370334104	96	1,850	SH		SOLE		0	0	1,850
ISHARES RUSSELL 2000 ETF	COM	464287655	91	614	SH		SOLE		0	0	614
LIBERTY PROPERTY TRU REIT	COM	531172104	90	2,186	SH		SOLE		0	0	2,186
LOCKHEED MARTIN CORP	COM	539830109	86	276	SH		SOLE		0	0	276
KRAFT HEINZ COMPANY	COM	500754106	78	1,002	SH		SOLE		0	0	1,002
VANGUARD TOTAL STOCK MARKET ETF	COM	922908769	73	566	SH		SOLE		0	0	566
ISHARES GOLD ETF	COM	464285105	69	5,580	SH		SOLE		0	0	5,580
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	68	1,570	SH		SOLE		0	0	1,570
ISHARES MSCI KLD 400 SOCIAL INDX ETF	COM	464288570	63	684	SH		SOLE		0	0	684
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	63	854	SH		SOLE		0	0	854
PROCTER & GAMBLE	COM	742718109	61	674	SH		SOLE		0	0	674
COCA COLA COMPANY	COM	191216100	61	1,354	SH		SOLE		0	0	1,354
NUVEEN CREDIT STRATEGIES	COM	67073D102	51	6,000	SH		SOLE		0	0	6,000
ISHARES CORE MSCI EMERGING ETF	COM	46434G103	49	909	SH		SOLE		0	0	909
BLACKSTONE GSO STRATEGIC	COM	09257R101	48	3,000	SH		SOLE		0	0	3,000
ISHARE EDGE MSCI MIN VOL EAFE ETF	COM	46429B689	47	665	SH		SOLE		0	0	665
NIKE INC CLASS B	Class B Shares	654106103	43	833	SH		SOLE		0	0	833
MERCK & CO INC	COM	58933Y105	42	649	SH		SOLE		0	0	649
VANGUARD VALUE ETF	COM	922908744	42	416	SH		SOLE		0	0	416
TESLA INC	COM	88160R101	34	100	SH		SOLE		0	0	100
AQUA AMERICA INC	COM	03836W103	34	1,015	SH		SOLE		0	0	1,015
VANGUARD SHRT INF PROT SEC INDEX ETF	COM	922020805	31	625	SH		SOLE		0	0	625
DANAHER CORP	COM	235851102	29	342	SH		SOLE		0	0	342
PFIZER INCORPORATED	COM	717081103	29	818	SH		SOLE		0	0	818
GUGGENHEIM S&P 500 PURE VALUE ETF	COM	78355W304	29	470	SH		SOLE		0	0	470
UNITED PARCEL SRVC CLASS B	Class B Shares	911312106	24	201	SH		SOLE		0	0	201
SPDR NUVEEN BLMBRG BARCLAYS MUN BD ETF	COM	78468R721	24	484	SH		SOLE		0	0	484
Ishares Msci Jpn Idx Fd	COM	464286848	24	422	SH		SOLE		0	0	422
SCHWAB US DIVIDEND EQUITY ETF	COM	808524797	20	420	SH		SOLE		0	0	420
IBM CORP	COM	459200101	19	128	SH		SOLE		0	0	128
VANGUARD EXTENDED MARKET ETF	COM	922908652	14	134	SH		SOLE		0	0	134
WENDYS COMPANY	COM	95058W100	12	751	SH		SOLE		0	0	751
UBS GROUP AG F	COM	H42097107	12	672	SH		SOLE		0	0	672
VANGUARD MID CAP ETF	COM	922908629	8	57	SH		SOLE		0	0	57
VANGUARD ENERGY ETF	COM	92204A306	7	79	SH		SOLE		0	0	79
POWERSHARES QQQ TRUST SRS 1 ETF	COM	73935A104	7	50	SH		SOLE		0	0	50
ENERGY SELECT SECTOR SPDR ETF	COM	81369Y506	7	103	SH		SOLE		0	0	103
SPDR BLMBRG BRCLY HGH YLD BND ETF	COM	78464A417	6	153	SH		SOLE		0	0	153
VANGUARD SMALL CAP VALUE ETF	COM	922908611	6	44	SH		SOLE		0	0	44
VANGUARD DIVIDEND APPRECIATION ETF	COM	921908844	5	58	SH		SOLE		0	0	58
TEXAS CAPITAL BANCSH	COM	88224Q107	5	55	SH		SOLE		0	0	55
BAYER AG F SPONSORED ADR 1 ADR REP 0.25 ORD SHS	COM	072730302	5	136	SH		SOLE		0	0	136
NESTLE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	641069406	5	55	SH		SOLE		0	0	55
GRAY TELEVISION INC	COM	389375106	5	292	SH		SOLE		0	0	292
RIO TINTO PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	767204100	5	96	SH		SOLE		0	0	96
BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS	COM	055622104	4	115	SH		SOLE		0	0	115
ROCHE HLDG AG F SPONSORED ADR 1 ADR RE 0.125 ORD SHS	COM	771195104	4	137	SH		SOLE		0	0	137
NOVO-NORDISK A-S F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	670100205	4	91	SH		SOLE		0	0	91
HARSCO CORPORATION	COM	415864107	4	207	SH		SOLE		0	0	207
AKZO NOBEL N V F SPONSORED ADR 1 ADR REP 0.33 ORD SHS	COM	010199305	4	140	SH		SOLE		0	0	140
BNP PARIBASF SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	05565A202	4	106	SH		SOLE		0	0	106
SCIENTIFIC GAMES CO CLASS A	Class A Shares	80874P109	4	93	SH		SOLE		0	0	93
WEBSTER FINANCIAL CO	COM	947890109	4	75	SH		SOLE		0	0	75
LINDE AKTIENGESELLSC F EXCHANGE OFFER EXP: 03/29/18	COM	535223200	4	191	SH		SOLE		0	0	191
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	874039100	4	104	SH		SOLE		0	0	104
HDFC BANK LIMITD F SPONSORED ADR 1 ADR REPS 3 ORD SHS	COM	40415F101	4	40	SH		SOLE		0	0	40
SINCLAIR BROADCST GP CLASS A	COM	829226109	4	119	SH		SOLE		0	0	119
ALIBABA GROUP HLDG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	01609W102	4	22	SH		SOLE		0	0	22
SUMMIT MATERIALS INC CLASS A	COM	86614U100	4	118	SH		SOLE		0	0	118
S P X FLOW INCORPORA	COM	78469X107	4	95	SH		SOLE		0	0	95
NEXSTAR MEDIA GROUP CLASS A	COM	65336K103	4	58	SH		SOLE		0	0	58
URBAN OUTFITTERS INC	COM	917047102	4	150	SH		SOLE		0	0	150
WESTERN ALLIANCE BNC	COM	957638109	4	67	SH		SOLE		0	0	67
DYNEGY INC.	COM	26817R108	3	354	SH		SOLE		0	0	354
SCHNEIDER ELEC SAF SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	80687P106	3	199	SH		SOLE		0	0	199
KEANE GROUP INC	COM	48669A108	3	207	SH		SOLE		0	0	207
INTERXION HOLDING NV F	COM	N47279109	3	67	SH		SOLE		0	0	67
SUMITOMO MITSU FINL F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	86562M209	3	441	SH		SOLE		0	0	441
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	3	78	SH		SOLE		0	0	78
ZURICH INSURANCE GP F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS	COM	989825104	3	111	SH		SOLE		0	0	111
KBC GROUP NV F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	48241F104	3	79	SH		SOLE		0	0	79
RELX N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	75955B102	3	157	SH		SOLE		0	0	157
PLANET FITNESS INC CLASS A	COM	72703H101	3	124	SH		SOLE		0	0	124
CHEMICAL FINANCIAL	COM	163731102	3	64	SH		SOLE		0	0	64
L V M H MOET F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	502441306	3	60	SH		SOLE		0	0	60
DAIKIN INDUSTRIESF SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	23381B106	3	16	SH		SOLE		0	0	16
RED ROCK RESORTS INC CLASS A	Class A Shares	75700L108	3	139	SH		SOLE		0	0	139
MERCURY SYSTEMS INC	COM	589378108	3	62	SH		SOLE		0	0	62
BANC CALIF INC	COM	05990K106	3	154	SH		SOLE		0	0	154
BEACON ROOFING SUPPL	COM	073685109	3	62	SH		SOLE		0	0	62
W S F S FINANCIAL CO	COM	929328102	3	65	SH		SOLE		0	0	65
BARCLAYS PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	06738E204	3	301	SH		SOLE		0	0	301
ACADIA HEALTHCARE CO	COM	00404A109	3	65	SH		SOLE		0	0	65
MINDBODY INCORPORATE CLASS A	Class A Shares	60255W105	3	120	SH		SOLE		0	0	120
FERROGLOBE PLC	COM	G33856108	3	231	SH		SOLE		0	0	231
FIVE BELOW	COM	33829M101	3	55	SH		SOLE		0	0	55
TOPBUILD CORPORATION	COM	89055F103	3	46	SH		SOLE		0	0	46
AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	001317205	3	99	SH		SOLE		0	0	99
KUBOTA CORPF SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	501173207	3	32	SH		SOLE		0	0	32
TECHTRONIC INDUSTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	87873R101	3	108	SH		SOLE		0	0	108
PINNACLE ENTMT INC	COM	72348Y105	3	136	SH		SOLE		0	0	136
WPX ENERGY INC	COM	98212B103	3	244	SH		SOLE		0	0	244
CAMBREX CORP	COM	132011107	3	51	SH		SOLE		0	0	51
AMADEUS IT GROUP S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	02263T104	3	43	SH		SOLE		0	0	43
PENN NATIONAL GAMING	COM	707569109	3	117	SH		SOLE		0	0	117
Q2 HOLDINGS INC	COM	74736L109	3	64	SH		SOLE		0	0	64
DANONE F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	23636T100	3	169	SH		SOLE		0	0	169
M D C PTNRS INC F CLASS A	Class A Shares	552697104	3	241	SH		SOLE		0	0	241
WRIGHT MED GROUP N V F	COM	N96617118	3	102	SH		SOLE		0	0	102
IRONWOOD PHARMA INC CLASS A	COM	46333X108	3	167	SH		SOLE		0	0	167
SEMTECH CORP	COM	816850101	3	70	SH		SOLE		0	0	70
NICE LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	653656108	3	32	SH		SOLE		0	0	32
I C U MEDICAL INC	COM	44930G107	3	14	SH		SOLE		0	0	14
INTESA SANPAOLO SPA F SPONSORED ADR 1 ADR REPS 6 ORD SHS	COM	46115H107	3	122	SH		SOLE		0	0	122
ATKORE INTERNATIONAL	COM	047649108	3	133	SH		SOLE		0	0	133
OM ASSET MGMT PLCF	COM	G67506108	3	173	SH		SOLE		0	0	173
WELLCARE HEALTH PLAN	COM	94946T106	3	15	SH		SOLE		0	0	15
PACIRA PHARMACEUTL	COM	695127100	3	68	SH		SOLE		0	0	68
MITSUBISHI UFJ FINL F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	606822104	2	384	SH		SOLE		0	0	384
CARBONITE INC	COM	141337105	2	112	SH		SOLE		0	0	112
TYLER TECHNOLOGIES	COM	902252105	2	14	SH		SOLE		0	0	14
CHEGG INC	COM	163092109	2	164	SH		SOLE		0	0	164
GEA GROUP AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	361592108	2	53	SH		SOLE		0	0	53
SYMRISE AGF SPONSORED ADR 1 ADR REP 0.25 ORD SHS	COM	87155N109	2	125	SH		SOLE		0	0	125
CAVIUM INC	COM	14964U108	2	36	SH		SOLE		0	0	36
OASIS PETROLEUM INC	COM	674215108	2	259	SH		SOLE		0	0	259
JELD WEN HOLDING INC	COM	47580P103	2	66	SH		SOLE		0	0	66
FCB FINANCIAL HLDGS CLASS A	Class A Shares	30255G103	2	48	SH		SOLE		0	0	48
HORTONWORKS INC	COM	440894103	2	135	SH		SOLE		0	0	135
SEAWORLD ENTERTAINMT	COM	81282V100	2	176	SH		SOLE		0	0	176
SCRIPPS E W CO CLASS A	Class A Shares	811054402	2	119	SH		SOLE		0	0	119
L OREAL F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	502117203	2	53	SH		SOLE		0	0	53
RECKITT BENCKISE GP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	756255204	2	120	SH		SOLE		0	0	120
XPERI CORPORATION	COM	98421B100	2	87	SH		SOLE		0	0	87
VERSUM MATERIALS INC	COM	92532W103	2	56	SH		SOLE		0	0	56
BLACKHAWK NETWORK CLASS A	Class A Shares	09238E104	2	49	SH		SOLE		0	0	49
W P P PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	92937A102	2	23	SH		SOLE		0	0	23
ENI S P A SPON F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	26874R108	2	64	SH		SOLE		0	0	64
ITT INC	COM	45073V108	2	46	SH		SOLE		0	0	46
G III APPAREL GROUP	COM	36237H101	2	69	SH		SOLE		0	0	69
D X P ENTERPRISES	COM	233377407	2	63	SH		SOLE		0	0	63
ENBRIDGE INC F	COM	29250N105	2	47	SH		SOLE		0	0	47
PINNACLE FINL PARTNR	COM	72346Q104	2	29	SH		SOLE		0	0	29
GOGO INC	COM	38046C109	2	164	SH		SOLE		0	0	164
BRAMBLES LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	105105209	2	134	SH		SOLE		0	0	134
K D D I CORPORATION F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	48667L106	2	143	SH		SOLE		0	0	143
SUPERIOR ENERGY SERV	COM	868157108	2	175	SH		SOLE		0	0	175
NUVASIVE INC	COM	670704105	2	33	SH		SOLE		0	0	33
GARDNER DENVER HOLDI	COM	36555P107	2	65	SH		SOLE		0	0	65
MILACRON HOLDINGS CO	COM	59870L106	2	106	SH		SOLE		0	0	106
RICE ENERGY INC	COM	762760106	2	61	SH		SOLE		0	0	61
P J T PARTNERS INCOR CLASS A	Class A Shares	69343T107	2	46	SH		SOLE		0	0	46
PLAYA HOTELS & RES F	COM	N70544106	2	165	SH		SOLE		0	0	165
BELMOND LTDF CLASS A	COM	G1154H107	2	126	SH		SOLE		0	0	126
U S SILICA HLDGS INC	COM	90346E103	2	55	SH		SOLE		0	0	55
FACEBOOK INC CLASS A	Class A Shares	30303M102	2	10	SH		SOLE		0	0	10
SOFTBANK CORP F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	83404D109	2	42	SH		SOLE		0	0	42
NOBLE CORP PLC F	COM	G65431101	2	344	SH		SOLE		0	0	344
MODEL N INC	COM	607525102	2	104	SH		SOLE		0	0	104
CLEVELAND-CLIFFS INC	COM	185899101	2	212	SH		SOLE		0	0	212
HITACHI LTDF SPONSORED ADR 1 ADR REPS 10 ORD SHS	COM	433578507	1	21	SH		SOLE		0	0	21
INSTRUCTURE INC	COM	45781U103	1	42	SH		SOLE		0	0	42
SEVEN & I HLDG COF SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	81783H105	1	71	SH		SOLE		0	0	71
JAMES RIVER GP HLDGS F	COM	G5005R107	1	33	SH		SOLE		0	0	33
CITIGROUP INC	COM	172967424	1	18	SH		SOLE		0	0	18
VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS	COM	92857W308	1	45	SH		SOLE		0	0	45
FAIRMOUNT SANTROL HO	COM	30555Q108	1	263	SH		SOLE		0	0	263
C L P HOLDINGS LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	18946Q101	1	116	SH		SOLE		0	0	116
TOKIO MARINE HLDGS F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	889094108	1	30	SH		SOLE		0	0	30
TUTOR PERINI CORP	COM	901109108	1	41	SH		SOLE		0	0	41
VISA INC CLASS A	Class A Shares	92826C839	1	11	SH		SOLE		0	0	11
A T & T INC	COM	00206R102	1	29	SH		SOLE		0	0	29
ABBVIE INC	COM	00287Y109	1	12	SH		SOLE		0	0	12
CHEVRON CORPORATION	COM	166764100	1	9	SH		SOLE		0	0	9
JPMORGAN CHASE & CO	COM	46625H100	1	11	SH		SOLE		0	0	11
WALT DISNEY CO	COM	254687106	1	10	SH		SOLE		0	0	10
UNITEDHEALTH GRP INC	COM	91324P102	1	5	SH		SOLE		0	0	5
AMGEN INCORPORATED	COM	031162100	1	5	SH		SOLE		0	0	5
COMCAST CORPORATION CLASS A	Class A Shares	20030N101	1	24	SH		SOLE		0	0	24
MIMECAST LTD F	COM	G14838109	1	32	SH		SOLE		0	0	32
CELGENE CORP	COM	151020104	1	6	SH		SOLE		0	0	6
INTEL CORP	COM	458140100	1	22	SH		SOLE		0	0	22
HOME DEPOT INC	COM	437076102	1	5	SH		SOLE		0	0	5
SANCHEZ ENERGY CORP	COM	79970Y105	1	164	SH		SOLE		0	0	164
PHILIP MORRIS INTL	COM	718172109	1	7	SH		SOLE		0	0	7
BOEING CO	COM	097023105	1	3	SH		SOLE		0	0	3
AMBEV SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	02319V103	1	109	SH		SOLE		0	0	109
MELLANOX TECHS LTD F	COM	M51363113	1	15	SH		SOLE		0	0	15
DOWDUPONT INC	COM	26078J100	1	10	SH		SOLE		0	0	10
ORACLE CORPORATION	COM	68389X105	1	14	SH		SOLE		0	0	14
BT GROUP PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	05577E101	1	35	SH		SOLE		0	0	35
3M COMPANY	COM	88579Y101	1	3	SH		SOLE		0	0	3
WAL-MART STORES INC	COM	931142103	1	8	SH		SOLE		0	0	8
ALLERGAN PLC F	COM	G0177J108	1	3	SH		SOLE		0	0	3
NEXTERA ENERGY INC	COM	65339F101	1	4	SH		SOLE		0	0	4
GENERAL ELECTRIC CO	COM	369604103	1	24	SH		SOLE		0	0	24
ALTRIA GROUP INC	COM	02209S103	1	9	SH		SOLE		0	0	9
HONEYWELL INTL INC	COM	438516106	1	4	SH		SOLE		0	0	4
MASTERCARD INC CLASS A	COM	57636Q104	1	4	SH		SOLE		0	0	4
ACCENTURE PLC F CLASS A	Class A Shares	G1151C101	1	4	SH		SOLE		0	0	4
MORGAN STANLEY	COM	617446448	1	11	SH		SOLE		0	0	11
TIME WARNER INC	COM	887317303	1	5	SH		SOLE		0	0	5
ABBOTT LABORATORIES	COM	002824100	0	9	SH		SOLE		0	0	9
LOWES COMPANIES INC	COM	548661107	0	6	SH		SOLE		0	0	6
GOLDMAN SACHS GROUP	COM	38141G104	0	2	SH		SOLE		0	0	2
MC DONALDS CORP	COM	580135101	0	3	SH		SOLE		0	0	3
AMERICAN EXPRESS CO	COM	025816109	0	5	SH		SOLE		0	0	5
TEXAS INSTRUMENTS	COM	882508104	0	5	SH		SOLE		0	0	5
BLACKROCK INC	COM	09247X101	0	1	SH		SOLE		0	0	1
CISCO SYSTEMS INC	COM	17275R102	0	13	SH		SOLE		0	0	13
U S BANCORP	COM	902973304	0	8	SH		SOLE		0	0	8
GENERAL MOTORS CO	COM	37045V100	0	10	SH		SOLE		0	0	10
PAYPAL HOLDINGS INCO	COM	70450Y103	0	6	SH		SOLE		0	0	6
CATERPILLAR INC	COM	149123101	0	3	SH		SOLE		0	0	3
RAYTHEON COMPANY	COM	755111507	0	2	SH		SOLE		0	0	2
AMERICAN INTL GROUP	COM	026874784	0	6	SH		SOLE		0	0	6
BERKSHIRE HATHAWAY CLASS B	Class B Shares	084670702	0	2	SH		SOLE		0	0	2
MONDELEZ INTL CLASS A	Class A Shares	609207105	0	9	SH		SOLE		0	0	9
METLIFE INC	COM	59156R108	0	7	SH		SOLE		0	0	7
QUALCOMM INC	COM	747525103	0	7	SH		SOLE		0	0	7
MONSANTO CO	COM	61166W101	0	3	SH		SOLE		0	0	3
VERIZON COMMUNICATN	COM	92343V104	0	7	SH		SOLE		0	0	7
VANGUARD LARGE CAP ETF	COM	922908637	0	3	SH		SOLE		0	0	3
ELI LILLY & COMPANY	COM	532457108	0	4	SH		SOLE		0	0	4
CAPITAL ONE FINL	COM	14040H105	0	4	SH		SOLE		0	0	4
BRISTOL-MYERS SQUIBB	COM	110122108	0	5	SH		SOLE		0	0	5
MEDTRONIC PLC F	COM	G5960L103	0	4	SH		SOLE		0	0	4
COLGATE-PALMOLIVE CO	COM	194162103	0	4	SH		SOLE		0	0	4
ALLSTATE CORPORATION	COM	020002101	0	3	SH		SOLE		0	0	3
STARBUCKS CORP	COM	855244109	0	5	SH		SOLE		0	0	5
EXELON CORPORATION	COM	30161N101	0	7	SH		SOLE		0	0	7
CONOCOPHILLIPS	COM	20825C104	0	5	SH		SOLE		0	0	5
TARGET CORPORATION	COM	87612E106	0	4	SH		SOLE		0	0	4
UNION PACIFIC CORP	COM	907818108	0	2	SH		SOLE		0	0	2
WALGREENS BOOTS ALLI	COM	931427108	0	3	SH		SOLE		0	0	3
21ST CENT FOX CLASS A	Class A Shares	90130A101	0	8	SH		SOLE		0	0	8
EMERSON ELECTRIC CO	COM	291011104	0	3	SH		SOLE		0	0	3
ANADARKO PETROLEUM	COM	032511107	0	3	SH		SOLE		0	0	3
OCCIDENTAL PETROL CO	COM	674599105	0	2	SH		SOLE		0	0	2
UNITED TECHNOLOGIES	COM	913017109	0	1	SH		SOLE		0	0	1
21ST CENT FOX CLASS B	Class B Shares	90130A200	0	4	SH		SOLE		0	0	4
BANK OF NY MELLON CO	COM	064058100	0	1	SH		SOLE		0	0	1
HALLIBURTON CO HLDG	COM	406216101	0	1	SH		SOLE		0	0	1