CAPROCK 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	88579Y101	1,555	9,335	SH		SOLE		0	0	9,335
ABB LTD	SPONSORED ADR	000375204	301	15,502	SH		SOLE		0	0	15,502
ABBOTT LABS	COM	002824100	509	12,175	SH		SOLE		0	0	12,175
ABBVIE INC	COM	00287Y109	2,081	36,436	SH		SOLE		0	0	36,436
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	991	8,586	SH		SOLE		0	0	8,586
AETNA INC NEW	COM	00817Y108	450	4,009	SH		SOLE		0	0	4,009
AGILENT TECHNOLOGIES INC	COM	00846U101	235	5,896	SH		SOLE		0	0	5,896
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	227	2,500	SH		SOLE		0	0	2,500
ALLERGAN PLC	SHS	G0177J108	286	1,067	SH		SOLE		0	0	1,067
ALLSTATE CORP	COM	020002101	329	4,886	SH		SOLE		0	0	4,886
ALPHABET INC	CAP STK CL C	02079K107	1,737	2,332	SH		SOLE		0	0	2,332
ALPHABET INC	CAP STK CL A	02079K305	2,641	3,462	SH		SOLE		0	0	3,462
AMAZON COM INC	COM	023135106	684	1,153	SH		SOLE		0	0	1,153
AMBEV SA	SPONSORED ADR	02319v103	272	52,535	SH		SOLE		0	0	52,535
AMERICAN CAP SR FLOATING LTD	COM	02504D108	666	66,400	SH		SOLE		0	0	66,400
AMERICAN EXPRESS CO	COM	025816109	791	12,883	SH		SOLE		0	0	12,883
AMERICAN TOWER CORP NEW	COM	03027X100	228	2,229	SH		SOLE		0	0	2,229
AMERICAN WTR WKS CO INC NEW	COM	030420103	353	5,126	SH		SOLE		0	0	5,126
AMERISOURCEBERGEN CORP	COM	03073E105	230	2,656	SH		SOLE		0	0	2,656
AMGEN INC	COM	031162100	767	5,118	SH		SOLE		0	0	5,118
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	228	1,825	SH		SOLE		0	0	1,825
APOLLO COML REAL EST FIN INC	COM	03762u105	943	57,874	SH		SOLE		0	0	57,874
APPLE INC	COM	037833100	7,527	69,064	SH		SOLE		0	0	69,064
AQUA AMERICA INC	COM	03836W103	284	8,916	SH		SOLE		0	0	8,916
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938l104	230	50,192	SH		SOLE		0	0	50,192
ASTRAZENECA PLC	SPONSORED ADR	046353108	322	11,442	SH		SOLE		0	0	11,442
AT&T INC	COM	00206R102	2,850	72,764	SH		SOLE		0	0	72,764
AUTOMATIC DATA PROCESSING IN	COM	053015103	925	10,311	SH		SOLE		0	0	10,311
AVALONBAY CMNTYS INC	COM	053484101	591	3,106	SH		SOLE		0	0	3,106
AVISTA CORP	COM	05379B107	430	10,552	SH		SOLE		0	0	10,552
BAIDU INC	SPON ADR REP A	056752108	498	2,607	SH		SOLE		0	0	2,607
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946k101	211	32,318	SH		SOLE		0	0	32,318
BANCO MACRO SA	SPON ADR B	05961w105	271	4,206	SH		SOLE		0	0	4,206
BANCO SANTANDER SA	ADR	05964h105	128	29,271	SH		SOLE		0	0	29,271
BANK AMER CORP	COM	060505104	458	33,896	SH		SOLE		0	0	33,896
BANK MONTREAL QUE	COM	063671101	858	14,134	SH		SOLE		0	0	14,134
BANK NEW YORK MELLON CORP	COM	064058100	205	5,579	SH		SOLE		0	0	5,579
BAXALTA INC	COM	07177M103	379	9,384	SH		SOLE		0	0	9,384
BAXTER INTL INC	COM	071813109	379	9,214	SH		SOLE		0	0	9,214
BCE INC	COM NEW	05534b760	423	9,289	SH		SOLE		0	0	9,289
BECTON DICKINSON & CO	COM	075887109	972	6,400	SH		SOLE		0	0	6,400
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,740	12,262	SH		SOLE		0	0	12,262
BHP BILLITON LTD	SPONSORED ADR	088606108	219	8,443	SH		SOLE		0	0	8,443
BIO TECHNE CORP	COM	09073m104	293	3,099	SH		SOLE		0	0	3,099
BIOGEN INC	COM	09062X103	816	3,133	SH		SOLE		0	0	3,133
BLACKROCK INC	COM	09247X101	271	795	SH		SOLE		0	0	795
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	522	18,600	SH		SOLE		0	0	18,600
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,575	58,631	SH		SOLE		0	0	58,631
BOEING CO	COM	097023105	215	1,691	SH		SOLE		0	0	1,691
BOSTON PROPERTIES INC	COM	101121101	247	1,941	SH		SOLE		0	0	1,941
BP PLC	SPONSORED ADR	055622104	1,731	57,363	SH		SOLE		0	0	57,363
BRISTOL MYERS SQUIBB CO	COM	110122108	1,111	17,389	SH		SOLE		0	0	17,389
BT GROUP PLC	ADR	05577e101	236	7,353	SH		SOLE		0	0	7,353
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	429	6,314	SH		SOLE		0	0	6,314
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,122	15,115	SH		SOLE		0	0	15,115
CAMPBELL SOUP CO	COM	134429109	206	3,225	SH		SOLE		0	0	3,225
CANADIAN NAT RES LTD	COM	136385101	231	8,544	SH		SOLE		0	0	8,544
CANADIAN NATL RY CO	COM	136375102	203	3,244	SH		SOLE		0	0	3,244
CANON INC	SPONSORED ADR	138006309	200	6,696	SH		SOLE		0	0	6,696
CATERPILLAR INC DEL	COM	149123101	418	5,460	SH		SOLE		0	0	5,460
CDN IMPERIAL BK COMM TORONTO	COM	136069101	304	4,073	SH		SOLE		0	0	4,073
CELGENE CORP	COM	151020104	751	7,501	SH		SOLE		0	0	7,501
CHEVRON CORP NEW	COM	166764100	922	9,663	SH		SOLE		0	0	9,663
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	393	7,080	SH		SOLE		0	0	7,080
CHUBB LIMITED	COM	h1467j104	233	1,954	SH		SOLE		0	0	1,954
CINCINNATI FINL CORP	COM	172062101	209	3,194	SH		SOLE		0	0	3,194
CISCO SYS INC	COM	17275R102	3,615	126,975	SH		SOLE		0	0	126,975
CITIGROUP INC	COM NEW	172967424	364	8,725	SH		SOLE		0	0	8,725
CME GROUP INC	COM	12572Q105	871	9,064	SH		SOLE		0	0	9,064
CNH INDL N V	SHS	N20944109	211	31,158	SH		SOLE		0	0	31,158
CNOOC LTD	SPONSORED ADR	126132109	209	1,787	SH		SOLE		0	0	1,787
COACH INC	COM	189754104	1,260	31,440	SH		SOLE		0	0	31,440
COCA COLA CO	COM	191216100	1,646	35,479	SH		SOLE		0	0	35,479
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	941	15,006	SH		SOLE		0	0	15,006
COLGATE PALMOLIVE CO	COM	194162103	275	3,887	SH		SOLE		0	0	3,887
COMCAST CORP NEW	CL A	20030N101	881	14,418	SH		SOLE		0	0	14,418
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	45	19,947	SH		SOLE		0	0	19,947
CONAGRA FOODS INC	COM	205887102	234	5,246	SH		SOLE		0	0	5,246
CONSOLIDATED EDISON INC	COM	209115104	540	7,054	SH		SOLE		0	0	7,054
COSTCO WHSL CORP NEW	COM	22160K105	8,862	56,240	SH		SOLE		0	0	56,240
COVANTA HLDG CORP	COM	22282E102	387	22,929	SH		SOLE		0	0	22,929
CUMMINS INC	COM	231021106	377	3,432	SH		SOLE		0	0	3,432
CVS HEALTH CORP	COM	126650100	1,271	12,254	SH		SOLE		0	0	12,254
DANAHER CORP DEL	COM	235851102	388	4,094	SH		SOLE		0	0	4,094
DDR CORP	COM	23317h102	283	15,890	SH		SOLE		0	0	15,890
DEERE & CO	COM	244199105	313	4,070	SH		SOLE		0	0	4,070
DELTA AIR LINES INC DEL	COM NEW	247361702	380	7,814	SH		SOLE		0	0	7,814
DIAGEO P L C	SPON ADR NEW	25243Q205	463	4,292	SH		SOLE		0	0	4,292
DIGITAL RLTY TR INC	COM	253868103	1,730	19,549	SH		SOLE		0	0	19,549
DISNEY WALT CO	COM DISNEY	254687106	2,117	21,320	SH		SOLE		0	0	21,320
DOMINION RES INC VA NEW	COM	25746U109	222	2,952	SH		SOLE		0	0	2,952
DOMTAR CORP	COM NEW	257559203	995	24,560	SH		SOLE		0	0	24,560
DOW CHEM CO	COM	260543103	370	7,270	SH		SOLE		0	0	7,270
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	203	2,266	SH		SOLE		0	0	2,266
DU PONT E I DE NEMOURS & CO	COM	263534109	540	8,534	SH		SOLE		0	0	8,534
EAGLE PT CR CO LLC	COM	269808101	1,884	114,879	SH		SOLE		0	0	114,879
EATON CORP PLC	SHS	G29183103	1,018	16,267	SH		SOLE		0	0	16,267
EATON VANCE TAX MNGD GBL DV	COM	27829f108	255	29,077	SH		SOLE		0	0	29,077
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	207	19,413	SH		SOLE		0	0	19,413
EBAY INC	COM	278642103	6,882	288,426	SH		SOLE		0	0	288,426
ECOLAB INC	COM	278865100	207	1,858	SH		SOLE		0	0	1,858
EMERSON ELEC CO	COM	291011104	290	5,327	SH		SOLE		0	0	5,327
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	441	24,073	SH		SOLE		0	0	24,073
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,756	54,311	SH		SOLE		0	0	54,311
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	307	25,469	SH		SOLE		0	0	25,469
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,051	205,166	SH		SOLE		0	0	205,166
EQT GP HLDGS LP	COM UNIT REP	26885J103	2,166	80,328	SH		SOLE		0	0	80,328
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	917	12,318	SH		SOLE		0	0	12,318
EQUITY RESIDENTIAL	SH BEN INT	29476L107	873	11,636	SH		SOLE		0	0	11,636
ERICSSON	ADR B SEK 10	294821608	156	15,572	SH		SOLE		0	0	15,572
EXPEDITORS INTL WASH INC	COM	302130109	4,607	94,386	SH		SOLE		0	0	94,386
EXPRESS SCRIPTS HLDG CO	COM	30219G108	484	7,041	SH		SOLE		0	0	7,041
EXXON MOBIL CORP	COM	30231G102	2,848	34,073	SH		SOLE		0	0	34,073
F5 NETWORKS INC	COM	315616102	320	3,025	SH		SOLE		0	0	3,025
FACEBOOK INC	CL A	30303M102	2,153	18,872	SH		SOLE		0	0	18,872
FEDEX CORP	COM	31428X106	1,197	7,357	SH		SOLE		0	0	7,357
FIRST REP BK SAN FRANCISCO C	COM	33616C100	280	4,200	SH		SOLE		0	0	4,200
FORD MTR CO DEL	COM PAR $0.01	345370860	303	22,455	SH		SOLE		0	0	22,455
FREEPORT-MCMORAN INC	CL B	35671D857	110	10,682	SH		SOLE		0	0	10,682
FUSION TELECOMM INTL INC	COM NEW	36113b400	20	11,112	SH		SOLE		0	0	11,112
GABELLI DIVD & INCOME TR	COM	36242H104	323	17,500	SH		SOLE		0	0	17,500
GENERAL ELECTRIC CO	COM	369604103	5,565	175,051	SH		SOLE		0	0	175,051
GENERAL FIN CORP DEL	COM	369822101	50	11,000	SH		SOLE		0	0	11,000
GENERAL GROWTH PPTYS INC NEW	COM	370023103	660	22,195	SH		SOLE		0	0	22,195
GENERAL MLS INC	COM	370334104	289	4,568	SH		SOLE		0	0	4,568
GENERAL MTRS CO	COM	37045V100	341	10,838	SH		SOLE		0	0	10,838
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	671	21,112	SH		SOLE		0	0	21,112
GENUINE PARTS CO	COM	372460105	283	2,852	SH		SOLE		0	0	2,852
GILEAD SCIENCES INC	COM	375558103	700	7,617	SH		SOLE		0	0	7,617
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,826	45,033	SH		SOLE		0	0	45,033
GOLDMAN SACHS GROUP INC	COM	38141G104	643	4,094	SH		SOLE		0	0	4,094
GROUPON INC	COM CL A	399473107	74	18,505	SH		SOLE		0	0	18,505
HCP INC	COM	40414L109	1,133	34,766	SH		SOLE		0	0	34,766
HOME DEPOT INC	COM	437076102	1,792	13,432	SH		SOLE		0	0	13,432
HOSPITALITY PPTYS TR	COM SH BEN INT	44106m102	891	33,554	SH		SOLE		0	0	33,554
HSBC HLDGS PLC	SPON ADR NEW	404280406	237	7,614	SH		SOLE		0	0	7,614
ILLINOIS TOOL WKS INC	COM	452308109	222	2,171	SH		SOLE		0	0	2,171
ING GROEP N V	SPONSORED ADR	456837103	174	14,562	SH		SOLE		0	0	14,562
INTEL CORP	COM	458140100	907	28,024	SH		SOLE		0	0	28,024
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,521	10,044	SH		SOLE		0	0	10,044
INTL PAPER CO	COM	460146103	203	4,940	SH		SOLE		0	0	4,940
INTUIT	COM	461202103	221	2,121	SH		SOLE		0	0	2,121
ISHARES	MSCI MEX CAP ETF	464286822	455	8,476	SH		SOLE		0	0	8,476
ISHARES GOLD TRUST	ISHARES	464285105	1,507	126,852	SH		SOLE		0	0	126,852
ISHARES TR	SELECT DIVID ETF	464287168	364	4,462	SH		SOLE		0	0	4,462
ISHARES TR	TIPS BD ETF	464287176	1,212	10,568	SH		SOLE		0	0	10,568
ISHARES TR	CORE S&P500 ETF	464287200	1,829	8,851	SH		SOLE		0	0	8,851
ISHARES TR	CORE US AGGBD ET	464287226	326	2,940	SH		SOLE		0	0	2,940
ISHARES TR	MSCI EMG MKT ETF	464287234	931	27,189	SH		SOLE		0	0	27,189
ISHARES TR	IBOXX INV CP ETF	464287242	846	7,120	SH		SOLE		0	0	7,120
ISHARES TR	NA NAT RES	464287374	532	17,881	SH		SOLE		0	0	17,881
ISHARES TR	MSCI EAFE ETF	464287465	736	12,876	SH		SOLE		0	0	12,876
ISHARES TR	RUS MD CP GR ETF	464287481	528	5,732	SH		SOLE		0	0	5,732
ISHARES TR	RUS MID-CAP ETF	464287499	526	3,229	SH		SOLE		0	0	3,229
ISHARES TR	NASDQ BIOTEC ETF	464287556	1,307	5,012	SH		SOLE		0	0	5,012
ISHARES TR	RUS 1000 VAL ETF	464287598	282	2,858	SH		SOLE		0	0	2,858
ISHARES TR	RUS 1000 GRW ETF	464287614	582	5,831	SH		SOLE		0	0	5,831
ISHARES TR	RUS 1000 ETF	464287622	246	2,154	SH		SOLE		0	0	2,154
ISHARES TR	RUSSELL 2000 ETF	464287655	731	6,611	SH		SOLE		0	0	6,611
ISHARES TR	JP MOR EM MK ETF	464288281	650	5,890	SH		SOLE		0	0	5,890
ISHARES TR	U.S. PFD STK ETF	464288687	724	18,560	SH		SOLE		0	0	18,560
ITC HLDGS CORP	COM	465685105	315	7,225	SH		SOLE		0	0	7,225
JOHNSON & JOHNSON	COM	478160104	4,606	42,569	SH		SOLE		0	0	42,569
JOHNSON CTLS INC	COM	478366107	201	5,167	SH		SOLE		0	0	5,167
JPMORGAN CHASE & CO	COM	46625H100	1,301	21,966	SH		SOLE		0	0	21,966
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	9,976	368,250	SH		SOLE		0	0	368,250
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	254	9,217	SH		SOLE		0	0	9,217
KEYCORP NEW	COM	493267108	156	14,152	SH		SOLE		0	0	14,152
KILROY RLTY CORP	COM	49427F108	312	5,039	SH		SOLE		0	0	5,039
KIMBERLY CLARK CORP	COM	494368103	554	4,120	SH		SOLE		0	0	4,120
KIMCO RLTY CORP	COM	49446R109	587	20,400	SH		SOLE		0	0	20,400
KKR & CO L P DEL	COM UNITS	48248M102	306	20,800	SH		SOLE		0	0	20,800
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	221	7,758	SH		SOLE		0	0	7,758
KRAFT HEINZ CO	COM	500754106	225	2,862	SH		SOLE		0	0	2,862
KROGER CO	COM	501044101	236	6,162	SH		SOLE		0	0	6,162
KYOCERA CORP	ADR	501556203	229	5,195	SH		SOLE		0	0	5,195
L BRANDS INC	COM	501797104	1,112	12,661	SH		SOLE		0	0	12,661
LAMAR ADVERTISING CO NEW	CL A	512816109	1,546	25,137	SH		SOLE		0	0	25,137
LILLY ELI & CO	COM	532457108	213	2,955	SH		SOLE		0	0	2,955
LINCOLN NATL CORP IND	COM	534187109	234	5,963	SH		SOLE		0	0	5,963
LMP CAP & INCOME FD INC	COM	50208A102	131	10,598	SH		SOLE		0	0	10,598
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,262	14,751	SH		SOLE		0	0	14,751
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4,351	63,248	SH		SOLE		0	0	63,248
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	266	10,000	SH		SOLE		0	0	10,000
MARKETAXESS HLDGS INC	COM	57060d108	233	1,870	SH		SOLE		0	0	1,870
MASTERCARD INC	CL A	57636Q104	471	4,979	SH		SOLE		0	0	4,979
MCDONALDS CORP	COM	580135101	439	3,490	SH		SOLE		0	0	3,490
MCKESSON CORP	COM	58155Q103	229	1,456	SH		SOLE		0	0	1,456
MEDTRONIC PLC	SHS	g5960l103	1,277	17,022	SH		SOLE		0	0	17,022
MERCK & CO INC NEW	COM	58933Y105	2,797	52,872	SH		SOLE		0	0	52,872
METLIFE INC	COM	59156R108	281	6,403	SH		SOLE		0	0	6,403
MICROCHIP TECHNOLOGY INC	COM	595017104	1,282	26,604	SH		SOLE		0	0	26,604
MICROSOFT CORP	COM	594918104	6,993	126,608	SH		SOLE		0	0	126,608
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	204	44,411	SH		SOLE		0	0	44,411
MIZUHO FINL GROUP INC	SPONSORED ADR	60687y109	119	40,313	SH		SOLE		0	0	40,313
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	132	16,359	SH		SOLE		0	0	16,359
MOHAWK INDS INC	COM	608190104	293	1,535	SH		SOLE		0	0	1,535
MONDELEZ INTL INC	CL A	609207105	571	14,238	SH		SOLE		0	0	14,238
MOTOROLA SOLUTIONS INC	COM NEW	620076307	594	7,851	SH		SOLE		0	0	7,851
MPLX LP	COM UNIT REP LTD	55336v100	2,083	70,158	SH		SOLE		0	0	70,158
NATIONAL GRID PLC	SPON ADR NEW	636274300	455	6,375	SH		SOLE		0	0	6,375
NETEASE INC	SPONSORED ADR	64110w102	445	3,097	SH		SOLE		0	0	3,097
NEUBERGER BERMAN MLP INCOME	COM	64129H104	131	18,863	SH		SOLE		0	0	18,863
NEWELL RUBBERMAID INC	COM	651229106	246	5,557	SH		SOLE		0	0	5,557
NEXTERA ENERGY INC	COM	65339F101	494	4,177	SH		SOLE		0	0	4,177
NIELSEN HLDGS PLC	SHS EUR	G6518L108	214	4,057	SH		SOLE		0	0	4,057
NIKE INC	CL B	654106103	444	7,222	SH		SOLE		0	0	7,222
NMI HLDGS INC	CL A	629209305	92	18,262	SH		SOLE		0	0	18,262
NOKIA CORP	SPONSORED ADR	654902204	156	26,406	SH		SOLE		0	0	26,406
NOMURA HLDGS INC	SPONSORED ADR	65535h208	159	35,708	SH		SOLE		0	0	35,708
NORFOLK SOUTHERN CORP	COM	655844108	236	2,837	SH		SOLE		0	0	2,837
NOVARTIS A G	SPONSORED ADR	66987V109	1,429	19,723	SH		SOLE		0	0	19,723
NOVO-NORDISK A S	ADR	670100205	1,099	20,287	SH		SOLE		0	0	20,287
OMEGA HEALTHCARE INVS INC	COM	681936100	583	16,523	SH		SOLE		0	0	16,523
OMEROS CORP	COM	682143102	1,011	65,934	SH		SOLE		0	0	65,934
OMNICOM GROUP INC	COM	681919106	670	8,055	SH		SOLE		0	0	8,055
ONEOK INC NEW	COM	682680103	1,131	37,863	SH		SOLE		0	0	37,863
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	585	18,623	SH		SOLE		0	0	18,623
ORACLE CORP	COM	68389X105	2,798	68,393	SH		SOLE		0	0	68,393
OWENS CORNING NEW	COM	690742101	407	8,611	SH		SOLE		0	0	8,611
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	404	7,952	SH		SOLE		0	0	7,952
PACCAR INC	COM	693718108	202	3,693	SH		SOLE		0	0	3,693
PACWEST BANCORP DEL	COM	695263103	441	11,882	SH		SOLE		0	0	11,882
PAYPAL HLDGS INC	COM	70450y103	11,258	291,658	SH		SOLE		0	0	291,658
PEBBLEBROOK HOTEL TR	COM	70509v100	451	15,508	SH		SOLE		0	0	15,508
PEMBINA PIPELINE CORP	COM	706327103	413	15,319	SH		SOLE		0	0	15,319
PENNANTPARK FLOATING RATE CA	COM	70806A106	450	38,470	SH		SOLE		0	0	38,470
PEPSICO INC	COM	713448108	1,719	16,778	SH		SOLE		0	0	16,778
PFIZER INC	COM	717081103	3,280	110,657	SH		SOLE		0	0	110,657
PG&E CORP	COM	69331C108	258	4,319	SH		SOLE		0	0	4,319
PHILIP MORRIS INTL INC	COM	718172109	267	2,724	SH		SOLE		0	0	2,724
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	221	5,112	SH		SOLE		0	0	5,112
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	270	4,313	SH		SOLE		0	0	4,313
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	753	35,907	SH		SOLE		0	0	35,907
PLAINS GP HLDGS L P	SHS A REP LTPN	72651a108	403	46,369	SH		SOLE		0	0	46,369
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	13,888	127,182	SH		SOLE		0	0	127,182
PRICELINE GRP INC	COM NEW	741503403	294	228	SH		SOLE		0	0	228
PROCTER & GAMBLE CO	COM	742718109	5,377	65,330	SH		SOLE		0	0	65,330
PROLOGIS INC	COM	74340W103	579	13,107	SH		SOLE		0	0	13,107
PRUDENTIAL PLC	ADR	74435k204	202	5,427	SH		SOLE		0	0	5,427
PUBLIC STORAGE	COM	74460D109	848	3,075	SH		SOLE		0	0	3,075
QUALCOMM INC	COM	747525103	1,881	36,790	SH		SOLE		0	0	36,790
RAYTHEON CO	COM NEW	755111507	392	3,200	SH		SOLE		0	0	3,200
REGENCY CTRS CORP	COM	758849103	217	2,900	SH		SOLE		0	0	2,900
ROCKWELL AUTOMATION INC	COM	773903109	483	4,250	SH		SOLE		0	0	4,250
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	633	13,057	SH		SOLE		0	0	13,057
SALESFORCE COM INC	COM	79466L302	524	7,091	SH		SOLE		0	0	7,091
SANOFI	SPONSORED ADR	80105n105	217	5,414	SH		SOLE		0	0	5,414
SCHLUMBERGER LTD	COM	806857108	1,056	14,315	SH		SOLE		0	0	14,315
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	238	4,866	SH		SOLE		0	0	4,866
SEMPRA ENERGY	COM	816851109	341	3,279	SH		SOLE		0	0	3,279
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	2,490	68,020	SH		SOLE		0	0	68,020
SHERWIN WILLIAMS CO	COM	824348106	291	1,021	SH		SOLE		0	0	1,021
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	266	7,543	SH		SOLE		0	0	7,543
SIMON PPTY GROUP INC NEW	COM	828806109	1,462	7,039	SH		SOLE		0	0	7,039
SL GREEN RLTY CORP	COM	78440X101	358	3,693	SH		SOLE		0	0	3,693
SMITH & NEPHEW PLC	SPDN ADR NEW	83175m205	270	8,105	SH		SOLE		0	0	8,105
SMUCKER J M CO	COM NEW	832696405	1,209	9,310	SH		SOLE		0	0	9,310
SOLAR SR CAP LTD	COM	83416M105	386	26,473	SH		SOLE		0	0	26,473
SONY CORP	ADR NEW	835699307	399	15,529	SH		SOLE		0	0	15,529
SPDR GOLD TRUST	GOLD SHS	78463V107	5,382	45,750	SH		SOLE		0	0	45,750
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	5,440	163,712	SH		SOLE		0	0	163,712
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,915	33,647	SH		SOLE		0	0	33,647
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	571	16,683	SH		SOLE		0	0	16,683
SPECTRA ENERGY CORP	COM	847560109	1,692	55,297	SH		SOLE		0	0	55,297
SPECTRA ENERGY PARTNERS LP	COM	84756n109	401	8,330	SH		SOLE		0	0	8,330
SPIRIT RLTY CAP INC NEW	COM	84860W102	279	24,817	SH		SOLE		0	0	24,817
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	327	32,290	SH		SOLE		0	0	32,290
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	259	40,160	SH		SOLE		0	0	40,160
STARBUCKS CORP	COM	855244109	1,488	24,928	SH		SOLE		0	0	24,928
STARWOOD PPTY TR INC	COM	85571B105	1,642	86,744	SH		SOLE		0	0	86,744
STMICROELECTRONICS N V	NY REGISTRY	861012102	164	29,391	SH		SOLE		0	0	29,391
STRYKER CORP	COM	863667101	210	1,958	SH		SOLE		0	0	1,958
SUN CMNTYS INC	COM	866674104	246	3,442	SH		SOLE		0	0	3,442
SUNSTONE HOTEL INVS INC NEW	COM	867892101	170	12,109	SH		SOLE		0	0	12,109
SYNGENTA AG	SPONSORED ADR	87160a100	234	2,825	SH		SOLE		0	0	2,825
SYSCO CORP	COM	871829107	839	17,958	SH		SOLE		0	0	17,958
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	340	8,877	SH		SOLE		0	0	8,877
TARGET CORP	COM	87612E106	489	5,947	SH		SOLE		0	0	5,947
TECK RESOURCES LTD	CL B	878742204	199	26,109	SH		SOLE		0	0	26,109
TESLA MTRS INC	COM	88160R101	283	1,231	SH		SOLE		0	0	1,231
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	248	4,642	SH		SOLE		0	0	4,642
TEXAS INSTRS INC	COM	882508104	785	13,666	SH		SOLE		0	0	13,666
THERMO FISHER SCIENTIFIC INC	COM	883556102	355	2,507	SH		SOLE		0	0	2,507
THL CR INC	COM	872438106	390	35,987	SH		SOLE		0	0	35,987
TIME WARNER CABLE INC	COM	88732J207	210	1,025	SH		SOLE		0	0	1,025
TIME WARNER INC	COM NEW	887317303	779	10,734	SH		SOLE		0	0	10,734
TJX COS INC NEW	COM	872540109	458	5,845	SH		SOLE		0	0	5,845
TORONTO DOMINION BK ONT	COM NEW	891160509	1,276	29,593	SH		SOLE		0	0	29,593
TORTOISE ENERGY INFRA CORP	COM	89147L100	724	29,427	SH		SOLE		0	0	29,427
TOTAL S A	SPONSORED ADR	89151E109	245	5,402	SH		SOLE		0	0	5,402
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	523	4,917	SH		SOLE		0	0	4,917
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	165	15,712	SH		SOLE		0	0	15,712
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	208	19,808	SH		SOLE		0	0	19,808
TWITTER INC	COM	90184L102	191	11,531	SH		SOLE		0	0	11,531
UBS GROUP AG	SHS	h42097107	311	19,444	SH		SOLE		0	0	19,444
UDR INC	COM	902653104	373	9,674	SH		SOLE		0	0	9,674
UNILEVER N V	N Y SHS NEW	904784709	399	8,928	SH		SOLE		0	0	8,928
UNION PAC CORP	COM	907818108	328	4,127	SH		SOLE		0	0	4,127
UNITED PARCEL SERVICE INC	CL B	911312106	2,172	20,590	SH		SOLE		0	0	20,590
UNITED TECHNOLOGIES CORP	COM	913017109	1,141	11,401	SH		SOLE		0	0	11,401
UNITEDHEALTH GROUP INC	COM	91324P102	668	5,181	SH		SOLE		0	0	5,181
US BANCORP DEL	COM NEW	902973304	6,530	160,875	SH		SOLE		0	0	160,875
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,923	73,836	SH		SOLE		0	0	73,836
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,729	16,967	SH		SOLE		0	0	16,967
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,044	74,600	SH		SOLE		0	0	74,600
VANGUARD INDEX FDS	VALUE ETF	922908744	5,172	62,769	SH		SOLE		0	0	62,769
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,997	62,756	SH		SOLE		0	0	62,756
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13,050	124,495	SH		SOLE		0	0	124,495
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	416	12,032	SH		SOLE		0	0	12,032
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,375	110,783	SH		SOLE		0	0	110,783
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,415	17,413	SH		SOLE		0	0	17,413
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	26,837	747,962	SH		SOLE		0	0	747,962
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	279	6,012	SH		SOLE		0	0	6,012
VARIAN MED SYS INC	COM	92220P105	846	10,573	SH		SOLE		0	0	10,573
VENTAS INC	COM	92276F100	930	14,775	SH		SOLE		0	0	14,775
VEREIT INC	COM	92339V100	314	35,441	SH		SOLE		0	0	35,441
VERIZON COMMUNICATIONS INC	COM	92343V104	2,371	43,837	SH		SOLE		0	0	43,837
VISA INC	COM CL A	92826C839	1,373	17,948	SH		SOLE		0	0	17,948
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	847	26,414	SH		SOLE		0	0	26,414
VORNADO RLTY TR	SH BEN INT	929042109	445	4,715	SH		SOLE		0	0	4,715
WALGREENS BOOTS ALLIANCE INC	COM	931427108	496	5,883	SH		SOLE		0	0	5,883
WAL-MART STORES INC	COM	931142103	1,761	25,714	SH		SOLE		0	0	25,714
WASTE MGMT INC DEL	COM	94106L109	263	4,454	SH		SOLE		0	0	4,454
WATTS WATER TECHNOLOGIES INC	CL A	942749102	230	4,181	SH		SOLE		0	0	4,181
WELLS FARGO & CO NEW	COM	949746101	1,791	37,027	SH		SOLE		0	0	37,027
WELLTOWER INC	COM	95040Q104	680	9,812	SH		SOLE		0	0	9,812
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	1,240	34,787	SH		SOLE		0	0	34,787
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	360	8,291	SH		SOLE		0	0	8,291
WESTPAC BKG CORP	SPONSORED ADR	961214301	925	39,754	SH		SOLE		0	0	39,754
WEYERHAEUSER CO	COM	962166104	2,275	73,428	SH		SOLE		0	0	73,428
WHOLE FOODS MKT INC	COM	966837106	207	6,654	SH		SOLE		0	0	6,654
WISDOMTREE TR	LARGECAP DIVID	97717w307	1,106	15,063	SH		SOLE		0	0	15,063
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,111	56,926	SH		SOLE		0	0	56,926
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	921	21,062	SH		SOLE		0	0	21,062
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	8,389	161,571	SH		SOLE		0	0	161,571
WPP PLC NEW	ADR	92937a102	253	2,173	SH		SOLE		0	0	2,173
XEROX CORP	COM	984121103	127	11,367	SH		SOLE		0	0	11,367
XL GROUP PLC	SHS	g98290102	210	5,697	SH		SOLE		0	0	5,697
XYLEM INC	COM	98419M100	203	4,971	SH		SOLE		0	0	4,971
YUM BRANDS INC	COM	988498101	536	6,546	SH		SOLE		0	0	6,546