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 |
Abbott Laboratories | COM | 002824100 | 964 | 20,801 | SH | | SOLE | NONE | 20,801 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 991 | 16,930 | SH | | SOLE | NONE | 16,930 | 0 | 0 |
Accenture Ltd Bermuda Cl A | SHS CLASS A | G1151C101 | 364 | 3,885 | SH | | SOLE | NONE | 3,885 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 1,373 | 27,445 | SH | | SOLE | NONE | 27,445 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 364 | 979 | SH | | SOLE | NONE | 979 | 0 | 0 |
American Electric Power Inc | COM | 025537101 | 258 | 4,590 | SH | | SOLE | NONE | 4,590 | 0 | 0 |
American Express Co | COM | 025816109 | 1,177 | 15,068 | SH | | SOLE | NONE | 15,068 | 0 | 0 |
Amgen Inc | COM | 031162100 | 935 | 5,850 | SH | | SOLE | NONE | 5,850 | 0 | 0 |
Apache Corp | COM | 037411105 | 267 | 4,430 | SH | | SOLE | NONE | 4,430 | 0 | 0 |
Apple Inc | COM | 037833100 | 12,413 | 99,762 | SH | | SOLE | NONE | 99,762 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 514 | 15,739 | SH | | SOLE | NONE | 15,739 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 613 | 7,153 | SH | | SOLE | NONE | 7,153 | 0 | 0 |
Bank of America Corporation | COM | 060505104 | 1,090 | 70,835 | SH | | SOLE | NONE | 70,835 | 0 | 0 |
Baxter Intl Inc | COM | 071813109 | 269 | 3,929 | SH | | SOLE | NONE | 3,929 | 0 | 0 |
Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 | 2,728 | 18,905 | SH | | SOLE | NONE | 18,905 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 1,196 | 3,269 | SH | | SOLE | NONE | 3,269 | 0 | 0 |
Boeing Co | COM | 097023105 | 415 | 2,764 | SH | | SOLE | NONE | 2,764 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 1,154 | 17,895 | SH | | SOLE | NONE | 17,895 | 0 | 0 |
Cardinal Health Inc | COM | 14149Y108 | 201 | 2,225 | SH | | SOLE | NONE | 2,225 | 0 | 0 |
Chevron Corp | COM | 166764100 | 1,775 | 16,909 | SH | | SOLE | NONE | 16,909 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 834 | 30,308 | SH | | SOLE | NONE | 30,308 | 0 | 0 |
Citigroup Inc | COM NEW | 172967424 | 493 | 9,561 | SH | | SOLE | NONE | 9,561 | 0 | 0 |
Coca-Cola Co | COM | 191216100 | 1,201 | 29,622 | SH | | SOLE | NONE | 29,622 | 0 | 0 |
Cognizant Technology Solutions | CL A | 192446102 | 284 | 4,560 | SH | | SOLE | NONE | 4,560 | 0 | 0 |
Colgate Palmolive Co | COM | 194162103 | 1,732 | 24,980 | SH | | SOLE | NONE | 24,980 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 1,005 | 16,149 | SH | | SOLE | NONE | 16,149 | 0 | 0 |
CVS Health Corporation | COM | 126650100 | 2,614 | 25,331 | SH | | SOLE | NONE | 25,331 | 0 | 0 |
D R Horton Inc | COM | 23331A109 | 298 | 10,460 | SH | | SOLE | NONE | 10,460 | 0 | 0 |
Deluxe Corp | COM | 248019101 | 1,201 | 17,335 | SH | | SOLE | NONE | 17,335 | 0 | 0 |
Discover Financial Services | COM | 254709108 | 230 | 4,085 | SH | | SOLE | NONE | 4,085 | 0 | 0 |
Disney Walt Co Disney | COM DISNEY | 254687106 | 483 | 4,608 | SH | | SOLE | NONE | 4,608 | 0 | 0 |
Dominion Resources Inc VA | COM | 25746U109 | 785 | 11,082 | SH | | SOLE | NONE | 11,082 | 0 | 0 |
Duke Energy Corp | COM NEW | 26441C204 | 525 | 6,835 | SH | | SOLE | NONE | 6,835 | 0 | 0 |
Dunkin Brands Group Inc | COM | 265504100 | 304 | 6,400 | SH | | SOLE | NONE | 6,400 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 1,139 | 15,675 | SH | | SOLE | NONE | 15,675 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 594 | 10,490 | SH | | SOLE | NONE | 10,490 | 0 | 0 |
Enbridge Inc | COM | 29250N105 | 1,757 | 36,235 | SH | | SOLE | NONE | 36,235 | 0 | 0 |
Eversource Energy | COM | 30040W108 | 461 | 9,118 | SH | | SOLE | NONE | 9,118 | 0 | 0 |
Express Scripts Holding Co | COM | 30219G108 | 539 | 6,211 | SH | | SOLE | NONE | 6,211 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 2,458 | 28,923 | SH | | SOLE | NONE | 28,923 | 0 | 0 |
Facebook Inc Cl A | CL A | 30303M102 | 1,602 | 19,482 | SH | | SOLE | NONE | 19,482 | 0 | 0 |
FireEye Inc | COM | 31816Q101 | 303 | 7,730 | SH | | SOLE | NONE | 7,730 | 0 | 0 |
General Electric Co | COM | 369604103 | 1,552 | 62,546 | SH | | SOLE | NONE | 62,546 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 319 | 3,250 | SH | | SOLE | NONE | 3,250 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 237 | 1,259 | SH | | SOLE | NONE | 1,259 | 0 | 0 |
Google Inc Cl A | CL A | 38259P508 | 1,387 | 2,500 | SH | | SOLE | NONE | 2,500 | 0 | 0 |
Google Inc CL C | CL C | 38259P706 | 911 | 1,663 | SH | | SOLE | NONE | 1,663 | 0 | 0 |
Harris Corp | COM | 413875105 | 206 | 2,620 | SH | | SOLE | NONE | 2,620 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 618 | 5,440 | SH | | SOLE | NONE | 5,440 | 0 | 0 |
Intel Corp | COM | 458140100 | 315 | 10,066 | SH | | SOLE | NONE | 10,066 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 2,171 | 21,578 | SH | | SOLE | NONE | 21,578 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 1,095 | 18,081 | SH | | SOLE | NONE | 18,081 | 0 | 0 |
Kimberly Clark Corp | COM | 494368103 | 240 | 2,245 | SH | | SOLE | NONE | 2,245 | 0 | 0 |
Kinder Morgan Inc | COM | 49456B101 | 1,083 | 25,760 | SH | | SOLE | NONE | 25,760 | 0 | 0 |
Kraft Foods Group Inc | COM | 50076Q106 | 404 | 4,635 | SH | | SOLE | NONE | 4,635 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 1,257 | 6,195 | SH | | SOLE | NONE | 6,195 | 0 | 0 |
Lorillard Inc | COM | 544147101 | 965 | 14,760 | SH | | SOLE | NONE | 14,760 | 0 | 0 |
Mallinckrodt Pub Ltd Co | SHS | G5785G107 | 219 | 1,731 | SH | | SOLE | NONE | 1,731 | 0 | 0 |
MasterCard Inc Cl A | CL A | 57636Q104 | 2,014 | 23,315 | SH | | SOLE | NONE | 23,315 | 0 | 0 |
McDonalds Corp | COM | 580135101 | 818 | 8,397 | SH | | SOLE | NONE | 8,397 | 0 | 0 |
McGraw Hill Cos Inc | COM | 580645109 | 222 | 2,150 | SH | | SOLE | NONE | 2,150 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 1,362 | 23,698 | SH | | SOLE | NONE | 23,698 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 2,403 | 59,113 | SH | | SOLE | NONE | 59,113 | 0 | 0 |
NextEra Energy Inc | COM | 65339F101 | 1,164 | 11,191 | SH | | SOLE | NONE | 11,191 | 0 | 0 |
Noble Energy Inc | COM | 655044105 | 219 | 4,471 | SH | | SOLE | NONE | 4,471 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 249 | 2,415 | SH | | SOLE | NONE | 2,415 | 0 | 0 |
Northrop Grumman Corp | COM | 666807102 | 428 | 2,658 | SH | | SOLE | NONE | 2,658 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 551 | 12,772 | SH | | SOLE | NONE | 12,772 | 0 | 0 |
PDL Biopharma Inc | COM | 69329Y104 | 294 | 41,821 | SH | | SOLE | NONE | 41,821 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 1,174 | 12,280 | SH | | SOLE | NONE | 12,280 | 0 | 0 |
PetMed Express Inc | COM | 716382106 | 228 | 13,790 | SH | | SOLE | NONE | 13,790 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 1,753 | 50,383 | SH | | SOLE | NONE | 50,383 | 0 | 0 |
Philip Morris Intl Inc | COM | 718172109 | 978 | 12,978 | SH | | SOLE | NONE | 12,978 | 0 | 0 |
Phillips 66 | COM | 718546104 | 377 | 4,797 | SH | | SOLE | NONE | 4,797 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 1,253 | 15,287 | SH | | SOLE | NONE | 15,287 | 0 | 0 |
Raytheon Co | COM NEW | 755111507 | 1,203 | 11,010 | SH | | SOLE | NONE | 11,010 | 0 | 0 |
Reynolds American Inc | COM | 761713106 | 975 | 14,148 | SH | | SOLE | NONE | 14,148 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 693 | 8,303 | SH | | SOLE | NONE | 8,303 | 0 | 0 |
Southern Co | COM | 842587107 | 1,065 | 24,055 | SH | | SOLE | NONE | 24,055 | 0 | 0 |
Southwest Airlines Co | COM | 844741108 | 206 | 4,650 | SH | | SOLE | NONE | 4,650 | 0 | 0 |
State Street Corp | COM | 857477103 | 269 | 3,655 | SH | | SOLE | NONE | 3,655 | 0 | 0 |
Stericycle Inc | COM | 858912108 | 357 | 2,540 | SH | | SOLE | NONE | 2,540 | 0 | 0 |
Stryker Corp | COM | 863667101 | 685 | 7,425 | SH | | SOLE | NONE | 7,425 | 0 | 0 |
Textron Inc | COM | 883203101 | 428 | 9,653 | SH | | SOLE | NONE | 9,653 | 0 | 0 |
TJX Cos Inc | COM | 872540109 | 279 | 3,990 | SH | | SOLE | NONE | 3,990 | 0 | 0 |
Twitter Inc | COM | 90184L102 | 498 | 9,935 | SH | | SOLE | NONE | 9,935 | 0 | 0 |
UIL Holding Corp | COM | 902748102 | 205 | 3,990 | SH | | SOLE | NONE | 3,990 | 0 | 0 |
United Technologies Corp | COM | 913017109 | 860 | 7,335 | SH | | SOLE | NONE | 7,335 | 0 | 0 |
Vector Group Ltd | COM | 92240M108 | 349 | 15,904 | SH | | SOLE | NONE | 15,904 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 550 | 11,304 | SH | | SOLE | NONE | 11,304 | 0 | 0 |
Visa Inc Cl A | COM CL A | 92826C839 | 2,166 | 33,111 | SH | | SOLE | NONE | 33,111 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 1,242 | 15,097 | SH | | SOLE | NONE | 15,097 | 0 | 0 |
Walgreens Boots Alliance Inc | COM | 931427108 | 650 | 7,679 | SH | | SOLE | NONE | 7,679 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 1,072 | 19,697 | SH | | SOLE | NONE | 19,697 | 0 | 0 |
Yum Brands Inc | COM | 988498101 | 696 | 8,840 | SH | | SOLE | NONE | 8,840 | 0 | 0 |
Alibaba Group Holding Ltd Sp A | SPONSORED ADS | 01609W102 | 365 | 4,380 | SH | | SOLE | NONE | 4,380 | 0 | 0 |
BHP Billiton Ltd Sp ADR | SPONSORED ADR | 088606108 | 443 | 9,526 | SH | | SOLE | NONE | 9,526 | 0 | 0 |
BP PLC Sp ADR | SPONSORED ADR | 055622104 | 585 | 14,966 | SH | | SOLE | NONE | 14,966 | 0 | 0 |
China Mobile Limited Sp ADR | SPONSORED ADR | 16941M109 | 293 | 4,500 | SH | | SOLE | NONE | 4,500 | 0 | 0 |
Diageo PLC Sp ADR | SPON ADR NEW | 25243Q205 | 417 | 3,768 | SH | | SOLE | NONE | 3,768 | 0 | 0 |
GlaxoSmithKline PLC Sp ADR | SPONSORED ADR | 37733W105 | 406 | 8,800 | SH | | SOLE | NONE | 8,800 | 0 | 0 |
Novartis AG Sp ADR | SPONSORED ADR | 66987V109 | 526 | 5,331 | SH | | SOLE | NONE | 5,331 | 0 | 0 |
Royal Dutch Shell PLC Sp ADR A | SPONS ADR A | 780259206 | 248 | 4,165 | SH | | SOLE | NONE | 4,165 | 0 | 0 |
iShares Tr DJ Intl Select Div | INTL SEL DIV ETF | 464288448 | 420 | 12,495 | SH | | SOLE | NONE | 12,495 | 0 | 0 |
iShares Tr FTSE Xinhua Index | CHINA LG-CAP ETF | 464287184 | 274 | 6,170 | SH | | SOLE | NONE | 6,170 | 0 | 0 |
iShares Tr MSCI EAFE Index | MSCI EAFE ETF | 464287465 | 2,902 | 45,225 | SH | | SOLE | NONE | 45,225 | 0 | 0 |
iShares Tr MSCI Emerg Mkt | MSCI EMG MKT ETF | 464287234 | 4,351 | 108,426 | SH | | SOLE | NONE | 108,426 | 0 | 0 |
iShares Tr Russell 3000 | RUSSELL 3000 ETF | 464287689 | 2,365 | 19,099 | SH | | SOLE | NONE | 19,099 | 0 | 0 |
iShares Tr S&P 500 Index | CORE S&P500 ETF | 464287200 | 500 | 2,405 | SH | | SOLE | NONE | 2,405 | 0 | 0 |
iShares Tr S&P Global Healthca | GLOB HLTHCRE ETF | 464287325 | 477 | 4,425 | SH | | SOLE | NONE | 4,425 | 0 | 0 |
iShares Tr S&P North American | NA NAT RES | 464287374 | 311 | 8,286 | SH | | SOLE | NONE | 8,286 | 0 | 0 |
PowerShares QQQ Ser 1 | UNIT SER 1 | 73935A104 | 537 | 5,084 | SH | | SOLE | NONE | 5,084 | 0 | 0 |
ProShares Ult NASB | PSHS ULT NASB | 74347R214 | 675 | 4,260 | SH | | SOLE | NONE | 4,260 | 0 | 0 |
Select Sector SPDR Tr SBI Ener | SBI INT-ENERGY | 81369Y506 | 435 | 5,601 | SH | | SOLE | NONE | 5,601 | 0 | 0 |
SPDR Dow Jones Industrial Avrg | UT SER 1 | 78467X109 | 339 | 1,908 | SH | | SOLE | NONE | 1,908 | 0 | 0 |
SPDR S&P 500 Index ETF | TR UNIT | 78462F103 | 926 | 4,486 | SH | | SOLE | NONE | 4,486 | 0 | 0 |
SPDR Series Trust S&P Div ETF | S&P DIVID ETF | 78464A763 | 1,564 | 20,006 | SH | | SOLE | NONE | 20,006 | 0 | 0 |
iShares Tr Barclays TIPS Bond | TIPS BD ETF | 464287176 | 553 | 4,869 | SH | | SOLE | NONE | 4,869 | 0 | 0 |
iShares Tr Barclays US Aggreg | CORE US AGGBD ET | 464287226 | 582 | 5,220 | SH | | SOLE | NONE | 5,220 | 0 | 0 |
iShares Tr High Yield Corp | IBOXX HI YD ETF | 464288513 | 7,095 | 78,299 | SH | | SOLE | NONE | 78,299 | 0 | 0 |
iShares Tr JPMorgan USD Emerg | JP MOR EM MK ETF | 464288281 | 2,228 | 19,870 | SH | | SOLE | NONE | 19,870 | 0 | 0 |
iShares Tr US Pfd Index | U.S. PFD STK ETF | 464288687 | 5,032 | 125,447 | SH | | SOLE | NONE | 125,447 | 0 | 0 |
PowerShares Senior Ln Port | SENIOR LN PORT | 73936Q769 | 2,042 | 84,780 | SH | | SOLE | NONE | 84,780 | 0 | 0 |
iShares Silver Trust | ISHARES | 46428Q109 | 391 | 24,545 | SH | | SOLE | NONE | 24,545 | 0 | 0 |
SPDR Gold Trust Gold | GOLD SHS | 78463V107 | 3,463 | 30,468 | SH | | SOLE | NONE | 30,468 | 0 | 0 |
AllianceBernstein Holding LP | UNIT LTD PARTN | 01881G106 | 485 | 15,713 | SH | | SOLE | NONE | 15,713 | 0 | 0 |
Alexandria Real Estate Equity | COM | 015271109 | 300 | 3,060 | SH | | SOLE | NONE | 3,060 | 0 | 0 |
Boston Properties Inc | COM | 101121101 | 608 | 4,329 | SH | | SOLE | NONE | 4,329 | 0 | 0 |
HCP Inc | COM | 40414L109 | 350 | 8,105 | SH | | SOLE | NONE | 8,105 | 0 | 0 |
Health Care REIT Inc | COM | 42217K106 | 436 | 5,630 | SH | | SOLE | NONE | 5,630 | 0 | 0 |
Plum Creek Timber Co Inc | COM | 729251108 | 967 | 22,252 | SH | | SOLE | NONE | 22,252 | 0 | 0 |
Public Storage | COM | 74460D109 | 392 | 1,990 | SH | | SOLE | NONE | 1,990 | 0 | 0 |
Rayonier Inc | COM | 754907103 | 426 | 15,816 | SH | | SOLE | NONE | 15,816 | 0 | 0 |
Realty Income Corp | COM | 756109104 | 596 | 11,545 | SH | | SOLE | NONE | 11,545 | 0 | 0 |
Washington Real Estate Inv Tr | SH BEN INT | 939653101 | 376 | 13,595 | SH | | SOLE | NONE | 13,595 | 0 | 0 |