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

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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	1,957	11,104	SH		SOLE		11,104	0	0
A10 NETWORKS INC	COM	002121101	169	15,845	SH		SOLE		15,845	0	0
ABBOTT LABS	COM	002824100	1,800	42,558	SH		SOLE		42,558	0	0
ABBVIE INC	COM	00287Y109	2,205	34,956	SH		SOLE		34,956	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,033	8,453	SH		SOLE		8,453	0	0
ADOBE SYS INC	COM	00724F101	247	2,278	SH		SOLE		2,278	0	0
AES CORP	COM	00130H105	200	15,580	SH		SOLE		15,580	0	0
AETNA INC NEW	COM	00817Y108	406	3,516	SH		SOLE		3,516	0	0
AFLAC INC	COM	001055102	427	5,936	SH		SOLE		5,936	0	0
AIR PRODS & CHEMS INC	COM	009158106	459	3,051	SH		SOLE		3,051	0	0
AK STL HLDG CORP	COM	001547108	137	28,390	SH		SOLE		28,390	0	0
ALCOA INC	COM	013817101	189	18,636	SH		SOLE		18,636	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609w102	257	2,429	SH		SOLE		2,429	0	0
ALLERGAN PLC	SHS	G0177J108	286	1,240	SH		SOLE		1,240	0	0
ALLSTATE CORP	COM	020002101	348	5,024	SH		SOLE		5,024	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,981	3,707	SH		SOLE		3,707	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,967	2,531	SH		SOLE		2,531	0	0
ALPS ETF TR	ALERIAN MLP	00162q866	133	10,500	SH		SOLE		10,500	0	0
ALTRIA GROUP INC	COM	02209S103	465	7,360	SH		SOLE		7,360	0	0
AMAZON COM INC	COM	023135106	2,317	2,767	SH		SOLE		2,767	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364w105	131	11,470	SH		SOLE		11,470	0	0
AMERICAN EXPRESS CO	COM	025816109	886	13,833	SH		SOLE		13,833	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	201	3,385	SH		SOLE		3,385	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	264	2,332	SH		SOLE		2,332	0	0
AMERICAN VANGUARD CORP	COM	030371108	294	18,283	SH		SOLE		18,283	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	829	11,081	SH		SOLE		11,081	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	259	3,203	SH		SOLE		3,203	0	0
AMGEN INC	COM	031162100	1,114	6,678	SH		SOLE		6,678	0	0
ANADARKO PETE CORP	COM	032511107	240	3,789	SH		SOLE		3,789	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	292	4,403	SH		SOLE		4,403	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	967	36,224	SH		SOLE		36,224	0	0
ANTHEM INC	COM	036752103	402	3,212	SH		SOLE		3,212	0	0
APOLLO COML REAL EST FIN INC	COM	03762u105	1,735	105,965	SH		SOLE		105,965	0	0
APPLE INC	COM	037833100	7,221	63,871	SH		SOLE		63,871	0	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	138	14,065	SH		SOLE		14,065	0	0
APPLIED MATLS INC	COM	038222105	260	8,625	SH		SOLE		8,625	0	0
AQUA AMERICA INC	COM	03836W103	231	7,565	SH		SOLE		7,565	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	289	6,857	SH		SOLE		6,857	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	156	11,365	SH		SOLE		11,365	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	355	10,800	SH		SOLE		10,800	0	0
AT&T INC	COM	00206R102	3,264	80,375	SH		SOLE		80,375	0	0
AUTODESK INC	COM	052769106	226	3,118	SH		SOLE		3,118	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	883	10,008	SH		SOLE		10,008	0	0
AVALONBAY CMNTYS INC	COM	053484101	439	2,471	SH		SOLE		2,471	0	0
AVID TECHNOLOGY INC	COM	05367P100	459	57,790	SH		SOLE		57,790	0	0
B RILEY FINL INC	COM	05580M108	160	12,000	SH		SOLE		12,000	0	0
BALDWIN & LYONS INC	CL B	057755209	236	9,200	SH		SOLE		9,200	0	0
BANK AMER CORP	COM	060505104	594	37,931	SH		SOLE		37,931	0	0
BANK MONTREAL QUE	COM	063671101	888	13,539	SH		SOLE		13,539	0	0
BAZAARVOICE INC	COM	073271108	241	40,805	SH		SOLE		40,805	0	0
BCE INC	COM NEW	05534b760	438	9,485	SH		SOLE		9,485	0	0
BECTON DICKINSON & CO	COM	075887109	1,401	7,794	SH		SOLE		7,794	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,850	12,808	SH		SOLE		12,808	0	0
BIOGEN INC	COM	09062X103	1,154	3,686	SH		SOLE		3,686	0	0
BLACKROCK INC	COM	09247X101	341	941	SH		SOLE		941	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	393	15,400	SH		SOLE		15,400	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,688	57,302	SH		SOLE		57,302	0	0
BOEING CO	COM	097023105	226	1,712	SH		SOLE		1,712	0	0
BOINGO WIRELESS INC	COM	09739C102	118	11,523	SH		SOLE		11,523	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	324	13,610	SH		SOLE		13,610	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	874	16,216	SH		SOLE		16,216	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	344	4,800	SH		SOLE		4,800	0	0
BWX TECHNOLOGIES INC	COM	05605H100	369	9,622	SH		SOLE		9,622	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,044	14,821	SH		SOLE		14,821	0	0
CALLAWAY GOLF CO	COM	131193104	197	16,999	SH		SOLE		16,999	0	0
CAMECO CORP	COM	13321l108	219	25,550	SH		SOLE		25,550	0	0
CAPITAL ONE FINL CORP	COM	14040H105	201	2,803	SH		SOLE		2,803	0	0
CARBONITE INC	COM	141337105	181	11,779	SH		SOLE		11,779	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	482	36,500	SH		SOLE		36,500	0	0
CATERPILLAR INC DEL	COM	149123101	934	10,516	SH		SOLE		10,516	0	0
CELGENE CORP	COM	151020104	845	8,086	SH		SOLE		8,086	0	0
CHEVRON CORP NEW	COM	166764100	1,212	11,779	SH		SOLE		11,779	0	0
CHUBB LIMITED	COM	h1467j104	548	4,359	SH		SOLE		4,359	0	0
CISCO SYS INC	COM	17275R102	4,202	132,456	SH		SOLE		132,456	0	0
CITIGROUP INC	COM NEW	172967424	729	15,432	SH		SOLE		15,432	0	0
CITRIX SYS INC	COM	177376100	300	3,521	SH		SOLE		3,521	0	0
CME GROUP INC	COM	12572Q105	923	8,829	SH		SOLE		8,829	0	0
CNH INDL N V	SHS	N20944109	289	40,035	SH		SOLE		40,035	0	0
COACH INC	COM	189754104	1,138	31,132	SH		SOLE		31,132	0	0
COCA COLA CO	COM	191216100	1,692	39,984	SH		SOLE		39,984	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	757	15,875	SH		SOLE		15,875	0	0
COLFAX CORP	COM	194014106	296	9,415	SH		SOLE		9,415	0	0
COLGATE PALMOLIVE CO	COM	194162103	440	5,928	SH		SOLE		5,928	0	0
COMCAST CORP NEW	CL A	20030N101	1,092	16,465	SH		SOLE		16,465	0	0
CONAGRA FOODS INC	COM	205887102	415	8,811	SH		SOLE		8,811	0	0
CONOCOPHILLIPS	COM	20825C104	377	8,680	SH		SOLE		8,680	0	0
CONSOLIDATED EDISON INC	COM	209115104	376	4,989	SH		SOLE		4,989	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025y407	152	10,931	SH		SOLE		10,931	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,675	56,885	SH		SOLE		56,885	0	0
COVANTA HLDG CORP	COM	22282E102	415	26,993	SH		SOLE		26,993	0	0
CSW INDUSTRIALS INC	COM	126402106	263	8,110	SH		SOLE		8,110	0	0
CVS HEALTH CORP	COM	126650100	1,426	16,021	SH		SOLE		16,021	0	0
DANAHER CORP DEL	COM	235851102	320	4,083	SH		SOLE		4,083	0	0
DEERE & CO	COM	244199105	410	4,799	SH		SOLE		4,799	0	0
DIGITAL RLTY TR INC	COM	253868103	1,820	18,743	SH		SOLE		18,743	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,046	22,030	SH		SOLE		22,030	0	0
DOMINION RES INC VA NEW	COM	25746U109	219	2,952	SH		SOLE		2,952	0	0
DOMTAR CORP	COM NEW	257559203	883	23,772	SH		SOLE		23,772	0	0
DOW CHEM CO	COM	260543103	342	6,607	SH		SOLE		6,607	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	519	7,754	SH		SOLE		7,754	0	0
DUKE REALTY CORP	COM NEW	264411505	223	8,149	SH		SOLE		8,149	0	0
EAGLE PT CR CO LLC	COM	269808101	820	47,767	SH		SOLE		47,767	0	0
EATON CORP PLC	SHS	G29183103	1,017	15,477	SH		SOLE		15,477	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829f108	166	19,077	SH		SOLE		19,077	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	208	19,413	SH		SOLE		19,413	0	0
EBAY INC	COM	278642103	6,312	191,852	SH		SOLE		191,852	0	0
ECOLAB INC	COM	278865100	213	1,747	SH		SOLE		1,747	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	393	3,256	SH		SOLE		3,256	0	0
EMERSON ELEC CO	COM	291011104	314	5,754	SH		SOLE		5,754	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,788	48,328	SH		SOLE		48,328	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,135	113,446	SH		SOLE		113,446	0	0
EOG RES INC	COM	26875P101	513	5,303	SH		SOLE		5,303	0	0
EQT GP HLDGS LP	COM UNIT REP	26885J103	1,257	50,152	SH		SOLE		50,152	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	403	13,327	SH		SOLE		13,327	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	541	8,412	SH		SOLE		8,412	0	0
EURONET WORLDWIDE INC	COM	298736109	203	2,484	SH		SOLE		2,484	0	0
EVINE LIVE INC	CL A	300487105	154	67,440	SH		SOLE		67,440	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,874	75,191	SH		SOLE		75,191	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	479	6,797	SH		SOLE		6,797	0	0
EXTREME NETWORKS INC	COM	30226d106	46	10,135	SH		SOLE		10,135	0	0
EXXON MOBIL CORP	COM	30231G102	3,047	34,906	SH		SOLE		34,906	0	0
F M C CORP	COM NEW	302491303	604	12,490	SH		SOLE		12,490	0	0
FACEBOOK INC	CL A	30303M102	2,762	21,535	SH		SOLE		21,535	0	0
FEDEX CORP	COM	31428X106	1,563	8,945	SH		SOLE		8,945	0	0
FELCOR LODGING TR INC	COM	31430f101	98	15,237	SH		SOLE		15,237	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	n31738102	116	18,054	SH		SOLE		18,054	0	0
FISERV INC	COM	337738108	390	3,921	SH		SOLE		3,921	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	254	1,463	SH		SOLE		1,463	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	316	26,209	SH		SOLE		26,209	0	0
FORESTAR GROUP INC	COM	346233109	454	38,730	SH		SOLE		38,730	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	230	3,951	SH		SOLE		3,951	0	0
FRANKLIN STREET PPTYS CORP	COM	35471r106	151	12,020	SH		SOLE		12,020	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	116	10,715	SH		SOLE		10,715	0	0
FUSION TELECOMM INTL INC	COM NEW	36113b400	18	11,112	SH		SOLE		11,112	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	240	12,500	SH		SOLE		12,500	0	0
GAMING & LEISURE PPTYS INC	COM	36467j108	293	8,748	SH		SOLE		8,748	0	0
GENERAL DYNAMICS CORP	COM	369550108	389	2,508	SH		SOLE		2,508	0	0
GENERAL ELECTRIC CO	COM	369604103	4,800	162,067	SH		SOLE		162,067	0	0
GENERAL FIN CORP DEL	COM	369822101	49	11,000	SH		SOLE		11,000	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	661	23,963	SH		SOLE		23,963	0	0
GENERAL MLS INC	COM	370334104	299	4,684	SH		SOLE		4,684	0	0
GENERAL MTRS CO	COM	37045V100	221	6,951	SH		SOLE		6,951	0	0
GENUINE PARTS CO	COM	372460105	287	2,859	SH		SOLE		2,859	0	0
GILEAD SCIENCES INC	COM	375558103	996	12,585	SH		SOLE		12,585	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,908	44,230	SH		SOLE		44,230	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	736	4,563	SH		SOLE		4,563	0	0
GP STRATEGIES CORP	COM	36225v104	335	13,600	SH		SOLE		13,600	0	0
GRAY TELEVISION INC	COM	389375106	149	14,352	SH		SOLE		14,352	0	0
HALLIBURTON CO	COM	406216101	435	9,685	SH		SOLE		9,685	0	0
HALLMARK FINL SVCS INC EC	COM NEW	40624q203	378	36,745	SH		SOLE		36,745	0	0
HALYARD HEALTH INC	COM	40650v100	420	12,106	SH		SOLE		12,106	0	0
HARSCO CORP	COM	415864107	109	10,955	SH		SOLE		10,955	0	0
HCP INC	COM	40414L109	434	11,434	SH		SOLE		11,434	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726m106	503	37,900	SH		SOLE		37,900	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824c109	243	10,696	SH		SOLE		10,696	0	0
HOME DEPOT INC	COM	437076102	1,758	13,664	SH		SOLE		13,664	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106m102	972	32,699	SH		SOLE		32,699	0	0
HOST HOTELS & RESORTS INC	COM	44107p104	272	17,463	SH		SOLE		17,463	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	562	14,936	SH		SOLE		14,936	0	0
IDEXX LABS INC	COM	45168D104	202	1,790	SH		SOLE		1,790	0	0
ILLINOIS TOOL WKS INC	COM	452308109	290	2,419	SH		SOLE		2,419	0	0
INTEL CORP	COM	458140100	1,401	37,119	SH		SOLE		37,119	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,489	15,671	SH		SOLE		15,671	0	0
INTL PAPER CO	COM	460146103	223	4,649	SH		SOLE		4,649	0	0
INTUIT	COM	461202103	382	3,474	SH		SOLE		3,474	0	0
INTUITIVE SURGICAL INC	COM NEW	46120e602	212	293	SH		SOLE		293	0	0
ISHARES	MSCI MEX CAP ETF	464286822	400	8,258	SH		SOLE		8,258	0	0
ISHARES GOLD TRUST	ISHARES	464285105	2,862	225,561	SH		SOLE		225,561	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	261	2,333	SH		SOLE		2,333	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	506	3,270	SH		SOLE		3,270	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,096	9,633	SH		SOLE		9,633	0	0
ISHARES TR	CORE US AGGBD ET	464287226	331	2,940	SH		SOLE		2,940	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,342	10,891	SH		SOLE		10,891	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	690	5,890	SH		SOLE		5,890	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,750	114,159	SH		SOLE		114,159	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,252	33,422	SH		SOLE		33,422	0	0
ISHARES TR	NA NAT RES	464287374	562	16,307	SH		SOLE		16,307	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	539	1,862	SH		SOLE		1,862	0	0
ISHARES TR	RUS 1000 ETF	464287622	225	1,872	SH		SOLE		1,872	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	619	5,942	SH		SOLE		5,942	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	303	2,867	SH		SOLE		2,867	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	535	5,490	SH		SOLE		5,490	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	555	3,183	SH		SOLE		3,183	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	774	6,233	SH		SOLE		6,233	0	0
ISHARES TR	S&P 100 ETF	464287101	657	6,849	SH		SOLE		6,849	0	0
ISHARES TR	SELECT DIVID ETF	464287168	421	4,909	SH		SOLE		4,909	0	0
ISHARES TR	TIPS BD ETF	464287176	1,612	13,838	SH		SOLE		13,838	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	1,342	33,986	SH		SOLE		33,986	0	0
JIVE SOFTWARE INC	COM	47760a108	44	10,233	SH		SOLE		10,233	0	0
JOHNSON & JOHNSON	COM	478160104	5,826	49,321	SH		SOLE		49,321	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,383	29,723	SH		SOLE		29,723	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	14,984	475,668	SH		SOLE		475,668	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,019	30,327	SH		SOLE		30,327	0	0
KIMBERLY CLARK CORP	COM	494368103	517	4,096	SH		SOLE		4,096	0	0
KKR & CO L P DEL	COM UNITS	48248M102	218	15,300	SH		SOLE		15,300	0	0
KRAFT HEINZ CO	COM	500754106	241	2,695	SH		SOLE		2,695	0	0
L BRANDS INC	COM	501797104	853	12,052	SH		SOLE		12,052	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	212	1,544	SH		SOLE		1,544	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	967	14,803	SH		SOLE		14,803	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	g5480u138	478	17,309	SH		SOLE		17,309	0	0
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GRP	531229870	562	19,603	SH		SOLE		19,603	0	0
LILLY ELI & CO	COM	532457108	261	3,255	SH		SOLE		3,255	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	56	19,488	SH		SOLE		19,488	0	0
LOWES COS INC	COM	548661107	204	2,820	SH		SOLE		2,820	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,139	14,118	SH		SOLE		14,118	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,731	24,470	SH		SOLE		24,470	0	0
MARRIOTT INTL INC NEW	CL A	571903202	238	3,542	SH		SOLE		3,542	0	0
MASCO CORP	COM	574599106	261	7,620	SH		SOLE		7,620	0	0
MASIMO CORP	COM	574795100	482	8,094	SH		SOLE		8,094	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	520	5,107	SH		SOLE		5,107	0	0
MCDONALDS CORP	COM	580135101	614	5,326	SH		SOLE		5,326	0	0
MCKESSON CORP	COM	58155Q103	244	1,465	SH		SOLE		1,465	0	0
MEDTRONIC PLC	SHS	g5960l103	1,881	21,767	SH		SOLE		21,767	0	0
MERCK & CO INC	COM	58933Y105	3,313	53,083	SH		SOLE		53,083	0	0
METLIFE INC	COM	59156R108	706	15,886	SH		SOLE		15,886	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,608	25,881	SH		SOLE		25,881	0	0
MICROSOFT CORP	COM	594918104	5,783	100,402	SH		SOLE		100,402	0	0
MONDELEZ INTL INC	CL A	609207105	754	17,166	SH		SOLE		17,166	0	0
MORGAN STANLEY	COM NEW	617446448	220	6,865	SH		SOLE		6,865	0	0
MPLX LP	COM UNIT REP LTD	55336v100	2,051	60,580	SH		SOLE		60,580	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	490	6,886	SH		SOLE		6,886	0	0
NEWELL BRANDS INC	COM	651229106	423	8,040	SH		SOLE		8,040	0	0
NEXTERA ENERGY INC	COM	65339F101	457	3,736	SH		SOLE		3,736	0	0
NIKE INC	CL B	654106103	415	7,888	SH		SOLE		7,888	0	0
NORDSON CORP	COM	655663102	207	2,082	SH		SOLE		2,082	0	0
NORFOLK SOUTHERN CORP	COM	655844108	436	4,488	SH		SOLE		4,488	0	0
NOVANTA INC	COM	67000b104	409	23,600	SH		SOLE		23,600	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,953	24,740	SH		SOLE		24,740	0	0
NOVO-NORDISK A S	ADR	670100205	1,071	25,741	SH		SOLE		25,741	0	0
OASIS PETE INC NEW	COM	674215108	152	13,293	SH		SOLE		13,293	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	573	16,177	SH		SOLE		16,177	0	0
OMEROS CORP	COM	682143102	736	65,934	SH		SOLE		65,934	0	0
OMNICOM GROUP INC	COM	681919106	455	5,350	SH		SOLE		5,350	0	0
ONEOK INC NEW	COM	682680103	1,888	36,736	SH		SOLE		36,736	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	562	14,069	SH		SOLE		14,069	0	0
ORACLE CORP	COM	68389X105	2,949	75,073	SH		SOLE		75,073	0	0
OWENS CORNING NEW	COM	690742101	435	8,145	SH		SOLE		8,145	0	0
PACCAR INC	COM	693718108	226	3,838	SH		SOLE		3,838	0	0
PACWEST BANCORP DEL	COM	695263103	498	11,596	SH		SOLE		11,596	0	0
PARKER HANNIFIN CORP	COM	701094104	276	2,201	SH		SOLE		2,201	0	0
PAYPAL HLDGS INC	COM	70450y103	10,264	250,520	SH		SOLE		250,520	0	0
PEMBINA PIPELINE CORP	COM	706327103	447	14,689	SH		SOLE		14,689	0	0
PEPSICO INC	COM	713448108	2,364	21,737	SH		SOLE		21,737	0	0
PFIZER INC	COM	717081103	3,857	113,880	SH		SOLE		113,880	0	0
PG&E CORP	COM	69331C108	247	4,039	SH		SOLE		4,039	0	0
PHILIP MORRIS INTL INC	COM	718172109	335	3,441	SH		SOLE		3,441	0	0
PHILLIPS 66	COM	718546104	212	2,633	SH		SOLE		2,633	0	0
PINNACLE ENTMT INC NEW	COM	72348y105	129	10,430	SH		SOLE		10,430	0	0
PINNACLE FINL PARTNERS INC	COM	72346q104	212	3,916	SH		SOLE		3,916	0	0
PIONEER NAT RES CO	COM	723787107	539	2,906	SH		SOLE		2,906	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	700	22,288	SH		SOLE		22,288	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651a108	1,371	105,916	SH		SOLE		105,916	0	0
PNC FINL SVCS GROUP INC	COM	693475105	403	4,477	SH		SOLE		4,477	0	0
POLARIS INDS INC	COM	731068102	425	5,488	SH		SOLE		5,488	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	2,099	110,161	SH		SOLE		110,161	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	15,111	127,281	SH		SOLE		127,281	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112d101	210	4,341	SH		SOLE		4,341	0	0
PRICELINE GRP INC	COM NEW	741503403	363	247	SH		SOLE		247	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,628	73,852	SH		SOLE		73,852	0	0
PROLOGIS INC	COM	74340W103	751	14,027	SH		SOLE		14,027	0	0
PRUDENTIAL FINL INC	COM	744320102	373	4,570	SH		SOLE		4,570	0	0
PUBLIC STORAGE	COM	74460D109	523	2,345	SH		SOLE		2,345	0	0
PVH CORP	COM	693656100	211	1,909	SH		SOLE		1,909	0	0
QUALCOMM INC	COM	747525103	2,664	38,891	SH		SOLE		38,891	0	0
RAYTHEON CO	COM NEW	755111507	445	3,267	SH		SOLE		3,267	0	0
REGENCY CTRS CORP	COM	758849103	256	3,300	SH		SOLE		3,300	0	0
REPUBLIC SVCS INC	COM	760759100	280	5,552	SH		SOLE		5,552	0	0
S&P GLOBAL INC	COM	78409v104	524	4,143	SH		SOLE		4,143	0	0
SALESFORCE COM INC	COM	79466L302	549	7,694	SH		SOLE		7,694	0	0
SANCHEZ ENERGY CORP	COM	79970y105	90	10,214	SH		SOLE		10,214	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	251	4,866	SH		SOLE		4,866	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	429	26,959	SH		SOLE		26,959	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	335	4,185	SH		SOLE		4,185	0	0
SEMPRA ENERGY	COM	816851109	343	3,199	SH		SOLE		3,199	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	1,491	46,469	SH		SOLE		46,469	0	0
SHERWIN WILLIAMS CO	COM	824348106	402	1,453	SH		SOLE		1,453	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,291	6,235	SH		SOLE		6,235	0	0
SPARTANNASH CO	COM	847215100	259	8,948	SH		SOLE		8,948	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	222	1,216	SH		SOLE		1,216	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	5,252	41,800	SH		SOLE		41,800	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,120	34,201	SH		SOLE		34,201	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,428	34,343	SH		SOLE		34,343	0	0
SPECTRA ENERGY CORP	COM	847560109	1,804	42,202	SH		SOLE		42,202	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756n109	226	5,176	SH		SOLE		5,176	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	361	27,117	SH		SOLE		27,117	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	343	31,290	SH		SOLE		31,290	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	308	40,160	SH		SOLE		40,160	0	0
STARBUCKS CORP	COM	855244109	1,294	23,895	SH		SOLE		23,895	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,097	93,121	SH		SOLE		93,121	0	0
STRYKER CORP	COM	863667101	217	1,861	SH		SOLE		1,861	0	0
SUMMIT HOTEL PPTYS	COM	866082100	197	14,967	SH		SOLE		14,967	0	0
SUN CMNTYS INC	COM	866674104	376	4,792	SH		SOLE		4,792	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764l108	299	10,525	SH		SOLE		10,525	0	0
SYSCO CORP	COM	871829107	947	19,327	SH		SOLE		19,327	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	402	8,349	SH		SOLE		8,349	0	0
TARGA RES CORP	COM	87612G101	444	9,039	SH		SOLE		9,039	0	0
TARGET CORP	COM	87612E106	298	4,346	SH		SOLE		4,346	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	228	3,539	SH		SOLE		3,539	0	0
TESLA MTRS INC	COM	88160R101	288	1,411	SH		SOLE		1,411	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	287	6,227	SH		SOLE		6,227	0	0
TEXAS INSTRS INC	COM	882508104	966	13,764	SH		SOLE		13,764	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	439	2,760	SH		SOLE		2,760	0	0
THL CR INC	COM	872438106	250	26,247	SH		SOLE		26,247	0	0
TIDEWATER INC	COM	886423102	41	14,395	SH		SOLE		14,395	0	0
TIME WARNER INC	COM NEW	887317303	788	9,903	SH		SOLE		9,903	0	0
TJX COS INC NEW	COM	872540109	441	5,894	SH		SOLE		5,894	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	767	24,958	SH		SOLE		24,958	0	0
TRAVELERS COMPANIES INC	COM	89417E109	314	2,745	SH		SOLE		2,745	0	0
TTM TECHNOLOGIES INC	COM	87305r109	162	14,110	SH		SOLE		14,110	0	0
TUPPERWARE BRANDS CORP	COM	899896104	303	4,636	SH		SOLE		4,636	0	0
U S G CORP	COM NEW	903293405	397	15,355	SH		SOLE		15,355	0	0
UDR INC	COM	902653104	312	8,674	SH		SOLE		8,674	0	0
UNION PAC CORP	COM	907818108	452	4,632	SH		SOLE		4,632	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,205	20,164	SH		SOLE		20,164	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,393	13,711	SH		SOLE		13,711	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,212	8,659	SH		SOLE		8,659	0	0
US BANCORP DEL	COM NEW	902973304	6,560	152,958	SH		SOLE		152,958	0	0
VAIL RESORTS INC	COM	91879q109	265	1,692	SH		SOLE		1,692	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,870	16,653	SH		SOLE		16,653	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,482	73,254	SH		SOLE		73,254	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	215	2,478	SH		SOLE		2,478	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,696	73,965	SH		SOLE		73,965	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,583	14,308	SH		SOLE		14,308	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,717	54,980	SH		SOLE		54,980	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15,496	139,187	SH		SOLE		139,187	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	5,367	61,691	SH		SOLE		61,691	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	555	14,746	SH		SOLE		14,746	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	528	10,840	SH		SOLE		10,840	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,416	16,875	SH		SOLE		16,875	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	20,300	542,646	SH		SOLE		542,646	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204a306	1,081	11,069	SH		SOLE		11,069	0	0
VARIAN MED SYS INC	COM	92220P105	1,037	10,418	SH		SOLE		10,418	0	0
VCA INC	COM	918194101	265	3,785	SH		SOLE		3,785	0	0
VENTAS INC	COM	92276F100	1,022	14,471	SH		SOLE		14,471	0	0
VEREIT INC	COM	92339V100	508	48,979	SH		SOLE		48,979	0	0
VERIFONE SYS INC	COM	92342Y109	327	20,775	SH		SOLE		20,775	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,494	47,987	SH		SOLE		47,987	0	0
VIASAT INC	COM	92552V100	630	8,435	SH		SOLE		8,435	0	0
VISA INC	COM CL A	92826C839	1,515	18,325	SH		SOLE		18,325	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	1,542	52,895	SH		SOLE		52,895	0	0
VORNADO RLTY TR	SH BEN INT	929042109	511	5,052	SH		SOLE		5,052	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	494	6,124	SH		SOLE		6,124	0	0
WAL-MART STORES INC	COM	931142103	2,032	28,180	SH		SOLE		28,180	0	0
WASTE MGMT INC DEL	COM	94106L109	215	3,378	SH		SOLE		3,378	0	0
WELLCARE HEALTH PLANS INC	COM	94946t106	312	2,668	SH		SOLE		2,668	0	0
WELLS FARGO & CO NEW	COM	949746101	1,735	39,172	SH		SOLE		39,172	0	0
WELLTOWER INC	COM	95040Q104	796	10,651	SH		SOLE		10,651	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	298	22,200	SH		SOLE		22,200	0	0
WESTERN DIGITAL CORP	COM	958102105	1,195	20,430	SH		SOLE		20,430	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	1,280	30,121	SH		SOLE		30,121	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	345	6,273	SH		SOLE		6,273	0	0
WEYERHAEUSER CO	COM	962166104	1,901	59,503	SH		SOLE		59,503	0	0
WHOLE FOODS MKT INC	COM	966837106	231	8,164	SH		SOLE		8,164	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949l105	602	16,187	SH		SOLE		16,187	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	4,894	91,064	SH		SOLE		91,064	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	462	21,353	SH		SOLE		21,353	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	796	18,562	SH		SOLE		18,562	0	0
WISDOMTREE TR	LARGECAP DIVID	97717w307	1,144	14,853	SH		SOLE		14,853	0	0
WPX ENERGY INC	COM	98212B103	298	22,558	SH		SOLE		22,558	0	0
XEROX CORP	COM	984121103	115	11,367	SH		SOLE		11,367	0	0
XYLEM INC	COM	98419M100	270	5,155	SH		SOLE		5,155	0	0
YUM BRANDS INC	COM	988498101	633	6,967	SH		SOLE		6,967	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	298	4,281	SH		SOLE		4,281	0	0
ZOETIS INC	CL A	98978V103	271	5,216	SH		SOLE		5,216	0	0