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 | 1,027 | 20,921 | SH | | SOLE | NONE | 20,921 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 1,138 | 16,930 | SH | | SOLE | NONE | 16,930 | 0 | 0 |
Accenture Ltd Bermuda Cl A | SHS CLASS A | G1151C101 | 376 | 3,885 | SH | | SOLE | NONE | 3,885 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 1,318 | 26,945 | SH | | SOLE | NONE | 26,945 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 468 | 1,079 | SH | | SOLE | NONE | 1,079 | 0 | 0 |
American Electric Power Inc | COM | 025537101 | 251 | 4,740 | SH | | SOLE | NONE | 4,740 | 0 | 0 |
American Express Co | COM | 025816109 | 1,163 | 14,965 | SH | | SOLE | NONE | 14,965 | 0 | 0 |
Amgen Inc | COM | 031162100 | 920 | 5,995 | SH | | SOLE | NONE | 5,995 | 0 | 0 |
Apache Corp | COM | 037411105 | 220 | 3,820 | SH | | SOLE | NONE | 3,820 | 0 | 0 |
Apple Inc | COM | 037833100 | 12,488 | 99,565 | SH | | SOLE | NONE | 99,565 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 524 | 14,759 | SH | | SOLE | NONE | 14,759 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 574 | 7,153 | SH | | SOLE | NONE | 7,153 | 0 | 0 |
Bank of America Corporation | COM | 060505104 | 1,206 | 70,850 | SH | | SOLE | NONE | 70,850 | 0 | 0 |
Baxter Intl Inc | COM | 071813109 | 260 | 3,724 | SH | | SOLE | NONE | 3,724 | 0 | 0 |
Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 | 2,609 | 19,165 | SH | | SOLE | NONE | 19,165 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 1,155 | 3,339 | SH | | SOLE | NONE | 3,339 | 0 | 0 |
Boeing Co | COM | 097023105 | 425 | 3,064 | SH | | SOLE | NONE | 3,064 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 1,191 | 17,895 | SH | | SOLE | NONE | 17,895 | 0 | 0 |
Cheniere Energy Inc | COM NEW | 16411R208 | 217 | 3,130 | SH | | SOLE | NONE | 3,130 | 0 | 0 |
Chevron Corp | COM | 166764100 | 1,628 | 16,874 | SH | | SOLE | NONE | 16,874 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 852 | 31,018 | SH | | SOLE | NONE | 31,018 | 0 | 0 |
Citigroup Inc | COM NEW | 172967424 | 528 | 9,561 | SH | | SOLE | NONE | 9,561 | 0 | 0 |
Coca-Cola Co | COM | 191216100 | 1,137 | 28,972 | SH | | SOLE | NONE | 28,972 | 0 | 0 |
Cognizant Technology Solutions | CL A | 192446102 | 254 | 4,155 | SH | | SOLE | NONE | 4,155 | 0 | 0 |
Colgate Palmolive Co | COM | 194162103 | 1,682 | 25,710 | SH | | SOLE | NONE | 25,710 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 1,089 | 17,726 | SH | | SOLE | NONE | 17,726 | 0 | 0 |
CVS Health Corporation | COM | 126650100 | 2,687 | 25,621 | SH | | SOLE | NONE | 25,621 | 0 | 0 |
D R Horton Inc | COM | 23331A109 | 283 | 10,360 | SH | | SOLE | NONE | 10,360 | 0 | 0 |
Deere & Co | COM | 244199105 | 207 | 2,135 | SH | | SOLE | NONE | 2,135 | 0 | 0 |
Deluxe Corp | COM | 248019101 | 1,024 | 16,520 | SH | | SOLE | NONE | 16,520 | 0 | 0 |
Discover Financial Services | COM | 254709108 | 235 | 4,085 | SH | | SOLE | NONE | 4,085 | 0 | 0 |
Disney Walt Co Disney | COM DISNEY | 254687106 | 661 | 5,794 | SH | | SOLE | NONE | 5,794 | 0 | 0 |
Dominion Resources Inc VA | COM | 25746U109 | 744 | 11,132 | SH | | SOLE | NONE | 11,132 | 0 | 0 |
Duke Energy Corp | COM NEW | 26441C204 | 477 | 6,755 | SH | | SOLE | NONE | 6,755 | 0 | 0 |
Dunkin Brands Group Inc | COM | 265504100 | 401 | 7,285 | SH | | SOLE | NONE | 7,285 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 1,301 | 15,585 | SH | | SOLE | NONE | 15,585 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 581 | 10,490 | SH | | SOLE | NONE | 10,490 | 0 | 0 |
Enbridge Inc | COM | 29250N105 | 1,769 | 37,800 | SH | | SOLE | NONE | 37,800 | 0 | 0 |
Eversource Energy | COM | 30040W108 | 414 | 9,118 | SH | | SOLE | NONE | 9,118 | 0 | 0 |
Express Scripts Holding Co | COM | 30219G108 | 552 | 6,211 | SH | | SOLE | NONE | 6,211 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 2,461 | 29,574 | SH | | SOLE | NONE | 29,574 | 0 | 0 |
Facebook Inc Cl A | CL A | 30303M102 | 1,789 | 20,857 | SH | | SOLE | NONE | 20,857 | 0 | 0 |
FireEye Inc | COM | 31816Q101 | 515 | 10,528 | SH | | SOLE | NONE | 10,528 | 0 | 0 |
General Electric Co | COM | 369604103 | 1,462 | 55,030 | SH | | SOLE | NONE | 55,030 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 791 | 6,752 | SH | | SOLE | NONE | 6,752 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 252 | 1,209 | SH | | SOLE | NONE | 1,209 | 0 | 0 |
Google Inc Cl A | CL A | 38259P508 | 1,414 | 2,619 | SH | | SOLE | NONE | 2,619 | 0 | 0 |
Google Inc CL C | CL C | 38259P706 | 860 | 1,653 | SH | | SOLE | NONE | 1,653 | 0 | 0 |
Harris Corp | COM | 413875105 | 202 | 2,620 | SH | | SOLE | NONE | 2,620 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 603 | 5,430 | SH | | SOLE | NONE | 5,430 | 0 | 0 |
Honeywell Intl Inc | COM | 438516106 | 221 | 2,165 | SH | | SOLE | NONE | 2,165 | 0 | 0 |
Illumina Inc | COM | 452327109 | 318 | 1,456 | SH | | SOLE | NONE | 1,456 | 0 | 0 |
Intel Corp | COM | 458140100 | 299 | 9,841 | SH | | SOLE | NONE | 9,841 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 2,093 | 21,478 | SH | | SOLE | NONE | 21,478 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 1,396 | 20,608 | SH | | SOLE | NONE | 20,608 | 0 | 0 |
Kimberly Clark Corp | COM | 494368103 | 238 | 2,245 | SH | | SOLE | NONE | 2,245 | 0 | 0 |
Kinder Morgan Inc | COM | 49456B101 | 1,070 | 27,870 | SH | | SOLE | NONE | 27,870 | 0 | 0 |
Kraft Foods Group Inc | COM | 50076Q106 | 395 | 4,635 | SH | | SOLE | NONE | 4,635 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 1,150 | 6,185 | SH | | SOLE | NONE | 6,185 | 0 | 0 |
Mallinckrodt Pub Ltd Co | SHS | G5785G107 | 204 | 1,731 | SH | | SOLE | NONE | 1,731 | 0 | 0 |
MasterCard Inc Cl A | CL A | 57636Q104 | 2,231 | 23,865 | SH | | SOLE | NONE | 23,865 | 0 | 0 |
McDonalds Corp | COM | 580135101 | 752 | 7,912 | SH | | SOLE | NONE | 7,912 | 0 | 0 |
McGraw Hill Cos Inc | COM | 580645109 | 230 | 2,285 | SH | | SOLE | NONE | 2,285 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 1,380 | 24,248 | SH | | SOLE | NONE | 24,248 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 2,612 | 59,153 | SH | | SOLE | NONE | 59,153 | 0 | 0 |
NextEra Energy Inc | COM | 65339F101 | 1,102 | 11,241 | SH | | SOLE | NONE | 11,241 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 211 | 2,415 | SH | | SOLE | NONE | 2,415 | 0 | 0 |
Northrop Grumman Corp | COM | 666807102 | 366 | 2,308 | SH | | SOLE | NONE | 2,308 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 510 | 12,647 | SH | | SOLE | NONE | 12,647 | 0 | 0 |
PDL Biopharma Inc | COM | 69329Y104 | 176 | 27,371 | SH | | SOLE | NONE | 27,371 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 1,134 | 12,148 | SH | | SOLE | NONE | 12,148 | 0 | 0 |
PetMed Express Inc | COM | 716382106 | 238 | 13,790 | SH | | SOLE | NONE | 13,790 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 1,669 | 49,763 | SH | | SOLE | NONE | 49,763 | 0 | 0 |
PG&E Corp | COM | 69331C108 | 253 | 5,155 | SH | | SOLE | NONE | 5,155 | 0 | 0 |
Philip Morris Intl Inc | COM | 718172109 | 1,036 | 12,928 | SH | | SOLE | NONE | 12,928 | 0 | 0 |
Phillips 66 | COM | 718546104 | 386 | 4,797 | SH | | SOLE | NONE | 4,797 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 1,249 | 15,967 | SH | | SOLE | NONE | 15,967 | 0 | 0 |
Raytheon Co | COM NEW | 755111507 | 1,176 | 12,290 | SH | | SOLE | NONE | 12,290 | 0 | 0 |
Reynolds American Inc | COM | 761713106 | 1,366 | 18,302 | SH | | SOLE | NONE | 18,302 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 716 | 8,303 | SH | | SOLE | NONE | 8,303 | 0 | 0 |
Southern Co | COM | 842587107 | 828 | 19,765 | SH | | SOLE | NONE | 19,765 | 0 | 0 |
State Street Corp | COM | 857477103 | 281 | 3,655 | SH | | SOLE | NONE | 3,655 | 0 | 0 |
Stericycle Inc | COM | 858912108 | 348 | 2,600 | SH | | SOLE | NONE | 2,600 | 0 | 0 |
Stryker Corp | COM | 863667101 | 710 | 7,425 | SH | | SOLE | NONE | 7,425 | 0 | 0 |
Textron Inc | COM | 883203101 | 431 | 9,653 | SH | | SOLE | NONE | 9,653 | 0 | 0 |
TJX Cos Inc | COM | 872540109 | 264 | 3,990 | SH | | SOLE | NONE | 3,990 | 0 | 0 |
Twitter Inc | COM | 90184L102 | 360 | 9,935 | SH | | SOLE | NONE | 9,935 | 0 | 0 |
United Technologies Corp | COM | 913017109 | 854 | 7,700 | SH | | SOLE | NONE | 7,700 | 0 | 0 |
Vector Group Ltd | COM | 92240M108 | 373 | 15,904 | SH | | SOLE | NONE | 15,904 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 533 | 11,428 | SH | | SOLE | NONE | 11,428 | 0 | 0 |
Visa Inc Cl A | COM CL A | 92826C839 | 2,240 | 33,361 | SH | | SOLE | NONE | 33,361 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 1,014 | 14,297 | SH | | SOLE | NONE | 14,297 | 0 | 0 |
Walgreens Boots Alliance Inc | COM | 931427108 | 685 | 8,109 | SH | | SOLE | NONE | 8,109 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 1,119 | 19,897 | SH | | SOLE | NONE | 19,897 | 0 | 0 |
Yum Brands Inc | COM | 988498101 | 748 | 8,302 | SH | | SOLE | NONE | 8,302 | 0 | 0 |
Alibaba Group Holding Ltd Sp A | SPONSORED ADS | 01609W102 | 463 | 5,631 | SH | | SOLE | NONE | 5,631 | 0 | 0 |
BHP Billiton Ltd Sp ADR | SPONSORED ADR | 088606108 | 349 | 8,575 | SH | | SOLE | NONE | 8,575 | 0 | 0 |
BP PLC Sp ADR | SPONSORED ADR | 055622104 | 612 | 15,326 | SH | | SOLE | NONE | 15,326 | 0 | 0 |
China Mobile Limited Sp ADR | SPONSORED ADR | 16941M109 | 288 | 4,500 | SH | | SOLE | NONE | 4,500 | 0 | 0 |
Diageo PLC Sp ADR | SPON ADR NEW | 25243Q205 | 331 | 2,853 | SH | | SOLE | NONE | 2,853 | 0 | 0 |
GlaxoSmithKline PLC Sp ADR | SPONSORED ADR | 37733W105 | 447 | 10,725 | SH | | SOLE | NONE | 10,725 | 0 | 0 |
Novartis AG Sp ADR | SPONSORED ADR | 66987V109 | 524 | 5,331 | SH | | SOLE | NONE | 5,331 | 0 | 0 |
Royal Dutch Shell PLC Sp ADR A | SPONS ADR A | 780259206 | 237 | 4,165 | SH | | SOLE | NONE | 4,165 | 0 | 0 |
iShares Tr DJ Intl Select Div | INTL SEL DIV ETF | 464288448 | 404 | 12,495 | SH | | SOLE | NONE | 12,495 | 0 | 0 |
iShares Tr FTSE Xinhua Index | CHINA LG-CAP ETF | 464287184 | 284 | 6,170 | SH | | SOLE | NONE | 6,170 | 0 | 0 |
iShares Tr MSCI EAFE Index | MSCI EAFE ETF | 464287465 | 3,211 | 50,582 | SH | | SOLE | NONE | 50,582 | 0 | 0 |
iShares Tr MSCI Emerg Mkt | MSCI EMG MKT ETF | 464287234 | 4,529 | 114,316 | SH | | SOLE | NONE | 114,316 | 0 | 0 |
iShares Tr Russell 3000 | RUSSELL 3000 ETF | 464287689 | 2,367 | 19,090 | SH | | SOLE | NONE | 19,090 | 0 | 0 |
iShares Tr S&P 500 Index | CORE S&P500 ETF | 464287200 | 498 | 2,405 | SH | | SOLE | NONE | 2,405 | 0 | 0 |
iShares Tr S&P Global Healthca | GLOB HLTHCRE ETF | 464287325 | 502 | 4,615 | SH | | SOLE | NONE | 4,615 | 0 | 0 |
iShares Tr S&P North American | NA NAT RES | 464287374 | 293 | 8,076 | SH | | SOLE | NONE | 8,076 | 0 | 0 |
PowerShares QQQ Ser 1 | UNIT SER 1 | 73935A104 | 525 | 4,899 | SH | | SOLE | NONE | 4,899 | 0 | 0 |
ProShares Ult NASB | PSHS ULT NASB | 74347R214 | 790 | 8,740 | SH | | SOLE | NONE | 8,740 | 0 | 0 |
Select Sector SPDR Tr SBI Ener | SBI INT-ENERGY | 81369Y506 | 421 | 5,601 | SH | | SOLE | NONE | 5,601 | 0 | 0 |
SPDR Dow Jones Industrial Avrg | UT SER 1 | 78467X109 | 332 | 1,891 | SH | | SOLE | NONE | 1,891 | 0 | 0 |
SPDR S&P 500 Index ETF | TR UNIT | 78462F103 | 971 | 4,719 | SH | | SOLE | NONE | 4,719 | 0 | 0 |
SPDR Series Trust S&P Div ETF | S&P DIVID ETF | 78464A763 | 1,474 | 19,346 | SH | | SOLE | NONE | 19,346 | 0 | 0 |
iShares Tr Barclays TIPS Bond | TIPS BD ETF | 464287176 | 546 | 4,874 | SH | | SOLE | NONE | 4,874 | 0 | 0 |
iShares Tr Barclays US Aggreg | CORE US AGGBD ET | 464287226 | 615 | 5,658 | SH | | SOLE | NONE | 5,658 | 0 | 0 |
iShares Tr High Yield Corp | IBOXX HI YD ETF | 464288513 | 6,957 | 78,349 | SH | | SOLE | NONE | 78,349 | 0 | 0 |
iShares Tr JPMorgan USD Emerg | JP MOR EM MK ETF | 464288281 | 2,184 | 19,870 | SH | | SOLE | NONE | 19,870 | 0 | 0 |
iShares Tr US Pfd Index | U.S. PFD STK ETF | 464288687 | 5,117 | 130,632 | SH | | SOLE | NONE | 130,632 | 0 | 0 |
PowerShares Senior Ln Port | SENIOR LN PORT | 73936Q769 | 2,019 | 84,880 | SH | | SOLE | NONE | 84,880 | 0 | 0 |
iShares Silver Trust | ISHARES | 46428Q109 | 368 | 24,475 | SH | | SOLE | NONE | 24,475 | 0 | 0 |
SPDR Gold Trust Gold | GOLD SHS | 78463V107 | 3,369 | 29,982 | SH | | SOLE | NONE | 29,982 | 0 | 0 |
AllianceBernstein Holding LP | UNIT LTD PARTN | 01881G106 | 552 | 18,683 | SH | | SOLE | NONE | 18,683 | 0 | 0 |
Alexandria Real Estate Equity | COM | 015271109 | 265 | 3,025 | SH | | SOLE | NONE | 3,025 | 0 | 0 |
Boston Properties Inc | COM | 101121101 | 528 | 4,364 | SH | | SOLE | NONE | 4,364 | 0 | 0 |
HCP Inc | COM | 40414L109 | 327 | 8,955 | SH | | SOLE | NONE | 8,955 | 0 | 0 |
Health Care REIT Inc | COM | 42217K106 | 369 | 5,630 | SH | | SOLE | NONE | 5,630 | 0 | 0 |
Plum Creek Timber Co Inc | COM | 729251108 | 882 | 21,732 | SH | | SOLE | NONE | 21,732 | 0 | 0 |
Public Storage | COM | 74460D109 | 455 | 2,470 | SH | | SOLE | NONE | 2,470 | 0 | 0 |
Rayonier Inc | COM | 754907103 | 391 | 15,316 | SH | | SOLE | NONE | 15,316 | 0 | 0 |
Realty Income Corp | COM | 756109104 | 535 | 12,045 | SH | | SOLE | NONE | 12,045 | 0 | 0 |
Washington Real Estate Inv Tr | SH BEN INT | 939653101 | 282 | 10,885 | SH | | SOLE | NONE | 10,885 | 0 | 0 |