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
1 800 FLOWERS COM	CL A	68243q106	125	11,665	SH		SOLE		0	0	11,665
3M CO	COM	88579Y101	2,051	11,486	SH		SOLE		0	0	11,486
A10 NETWORKS INC	COM	002121101	206	24,770	SH		SOLE		0	0	24,770
ABBOTT LABS	COM	002824100	1,207	31,428	SH		SOLE		0	0	31,428
ABBVIE INC	COM	00287Y109	1,446	23,090	SH		SOLE		0	0	23,090
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	940	8,028	SH		SOLE		0	0	8,028
ADVANCED ENERGY INDS	COM	007973100	250	4,568	SH		SOLE		0	0	4,568
AES CORP	COM	00130H105	170	14,655	SH		SOLE		0	0	14,655
AETNA INC NEW	COM	00817Y108	347	2,799	SH		SOLE		0	0	2,799
AFLAC INC	COM	001055102	409	5,877	SH		SOLE		0	0	5,877
AIR PRODS & CHEMS INC	COM	009158106	381	2,649	SH		SOLE		0	0	2,649
AK STL HLDG CORP	COM	001547108	163	15,930	SH		SOLE		0	0	15,930
ALBANY MOLECULAR RESH INC	COM	012423109	233	12,415	SH		SOLE		0	0	12,415
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609w102	218	2,479	SH		SOLE		0	0	2,479
ALLERGAN PLC	SHS	G0177J108	218	1,038	SH		SOLE		0	0	1,038
ALLSTATE CORP	COM	020002101	336	4,539	SH		SOLE		0	0	4,539
ALPHABET INC	CAP STK CL A	02079K305	2,385	3,010	SH		SOLE		0	0	3,010
ALPHABET INC	CAP STK CL C	02079K107	1,652	2,140	SH		SOLE		0	0	2,140
ALPS ETF TR	ALERIAN MLP	00162q866	132	10,500	SH		SOLE		0	0	10,500
ALTRIA GROUP INC	COM	02209S103	576	8,520	SH		SOLE		0	0	8,520
AMAZON COM INC	COM	023135106	2,423	3,231	SH		SOLE		0	0	3,231
AMERICAN EXPRESS CO	COM	025816109	764	10,312	SH		SOLE		0	0	10,312
AMERICAN VANGUARD CORP	COM	030371108	345	18,025	SH		SOLE		0	0	18,025
AMERICAN WTR WKS CO INC NEW	COM	030420103	940	12,996	SH		SOLE		0	0	12,996
AMERISOURCEBERGEN CORP	COM	03073E105	235	3,008	SH		SOLE		0	0	3,008
AMGEN INC	COM	031162100	1,032	7,059	SH		SOLE		0	0	7,059
AMKOR TECHNOLOGY INC	COM	031652100	242	22,940	SH		SOLE		0	0	22,940
AMPHENOL CORP NEW	CL A	032095101	293	4,366	SH		SOLE		0	0	4,366
ANI PHARMACEUTICALS INC	COM	00182C103	261	4,304	SH		SOLE		0	0	4,304
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	414	13,411	SH		SOLE		0	0	13,411
ANTHEM INC	COM	036752103	390	2,716	SH		SOLE		0	0	2,716
APOLLO COML REAL EST FIN INC	COM	03762u105	224	13,495	SH		SOLE		0	0	13,495
APPLE INC	COM	037833100	6,517	56,270	SH		SOLE		0	0	56,270
APPLIED GENETIC TECHNOL CORP	COM	03820J100	103	11,050	SH		SOLE		0	0	11,050
APPLIED MATLS INC	COM	038222105	255	7,894	SH		SOLE		0	0	7,894
AQUA AMERICA INC	COM	03836W103	226	7,528	SH		SOLE		0	0	7,528
ARCHER DANIELS MIDLAND CO	COM	039483102	313	6,857	SH		SOLE		0	0	6,857
AT&T INC	COM	00206R102	2,391	56,209	SH		SOLE		0	0	56,209
AUTOMATIC DATA PROCESSING IN	COM	053015103	951	9,254	SH		SOLE		0	0	9,254
B RILEY FINL INC	COM	05580M108	221	12,000	SH		SOLE		0	0	12,000
BALDWIN & LYONS INC	CL B	057755209	232	9,200	SH		SOLE		0	0	9,200
BALL CORP	COM	058498106	239	3,189	SH		SOLE		0	0	3,189
BANK AMER CORP	COM	060505104	633	28,655	SH		SOLE		0	0	28,655
BANK MONTREAL QUE	COM	063671101	629	8,744	SH		SOLE		0	0	8,744
BAZAARVOICE INC	COM	073271108	102	21,085	SH		SOLE		0	0	21,085
BB&T CORP	COM	054937107	748	15,908	SH		SOLE		0	0	15,908
BCE INC	COM NEW	05534b760	261	6,032	SH		SOLE		0	0	6,032
BECTON DICKINSON & CO	COM	075887109	1,258	7,599	SH		SOLE		0	0	7,599
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,083	12,781	SH		SOLE		0	0	12,781
BIOGEN INC	COM	09062X103	823	2,901	SH		SOLE		0	0	2,901
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	199	13,700	SH		SOLE		0	0	13,700
BLACKROCK INC	COM	09247X101	299	787	SH		SOLE		0	0	787
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	614	22,700	SH		SOLE		0	0	22,700
BLACKSTONE MTG TR INC	COM CL A	09257W100	320	10,629	SH		SOLE		0	0	10,629
BOEING CO	COM	097023105	267	1,712	SH		SOLE		0	0	1,712
BOINGO WIRELESS INC	COM	09739C102	140	11,523	SH		SOLE		0	0	11,523
BOSTON SCIENTIFIC CORP	COM	101137107	281	12,979	SH		SOLE		0	0	12,979
BRISTOL MYERS SQUIBB CO	COM	110122108	874	14,952	SH		SOLE		0	0	14,952
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	246	3,720	SH		SOLE		0	0	3,720
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,049	14,315	SH		SOLE		0	0	14,315
CAMECO CORP	COM	13321l108	274	26,180	SH		SOLE		0	0	26,180
CARDIOVASCULAR SYS INC DEL	COM	141619106	203	8,380	SH		SOLE		0	0	8,380
CARROLS RESTAURANT GROUP INC	COM	14574X104	557	36,500	SH		SOLE		0	0	36,500
CATERPILLAR INC DEL	COM	149123101	902	9,724	SH		SOLE		0	0	9,724
CELGENE CORP	COM	151020104	876	7,570	SH		SOLE		0	0	7,570
CHEROKEE INC DEL NEW	COM	16444h102	297	28,280	SH		SOLE		0	0	28,280
CHEVRON CORP NEW	COM	166764100	1,270	10,792	SH		SOLE		0	0	10,792
CHUBB LIMITED	COM	h1467j104	433	3,275	SH		SOLE		0	0	3,275
CISCO SYS INC	COM	17275R102	3,165	104,748	SH		SOLE		0	0	104,748
CITIGROUP INC	COM NEW	172967424	770	12,951	SH		SOLE		0	0	12,951
CITRIX SYS INC	COM	177376100	414	4,634	SH		SOLE		0	0	4,634
CME GROUP INC	COM	12572Q105	611	5,297	SH		SOLE		0	0	5,297
COACH INC	COM	189754104	659	18,807	SH		SOLE		0	0	18,807
COCA COLA CO	COM	191216100	1,451	34,986	SH		SOLE		0	0	34,986
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	746	13,307	SH		SOLE		0	0	13,307
COLFAX CORP	COM	194014106	223	6,215	SH		SOLE		0	0	6,215
COLGATE PALMOLIVE CO	COM	194162103	317	4,840	SH		SOLE		0	0	4,840
COMCAST CORP NEW	CL A	20030N101	615	8,909	SH		SOLE		0	0	8,909
COMFORT SYS USA INC	COM	199908104	233	6,991	SH		SOLE		0	0	6,991
COMPASS MINERALS INTL INC	COM	20451N101	315	4,015	SH		SOLE		0	0	4,015
CONAGRA BRANDS INC	COM	205887102	349	8,820	SH		SOLE		0	0	8,820
CONOCOPHILLIPS	COM	20825C104	434	8,656	SH		SOLE		0	0	8,656
CONSOLIDATED EDISON INC	COM	209115104	310	4,210	SH		SOLE		0	0	4,210
COSTCO WHSL CORP NEW	COM	22160K105	8,755	54,684	SH		SOLE		0	0	54,684
COVANTA HLDG CORP	COM	22282E102	301	19,304	SH		SOLE		0	0	19,304
CRACKER BARREL OLD CTRY STOR	COM	22410j106	564	3,380	SH		SOLE		0	0	3,380
CROWN CASTLE INTL CORP NEW	COM	22822v101	587	6,767	SH		SOLE		0	0	6,767
CSW INDUSTRIALS INC	COM	126402106	299	8,110	SH		SOLE		0	0	8,110
CTI BIOPHARMA CORP	COM	12648L106	61	150,000	SH		SOLE		0	0	150,000
CVS HEALTH CORP	COM	126650100	1,151	14,580	SH		SOLE		0	0	14,580
DANAHER CORP DEL	COM	235851102	303	3,892	SH		SOLE		0	0	3,892
DAVITA INC	COM	23918K108	260	4,048	SH		SOLE		0	0	4,048
DEERE & CO	COM	244199105	307	2,975	SH		SOLE		0	0	2,975
DIGITAL RLTY TR INC	COM	253868103	831	8,462	SH		SOLE		0	0	8,462
DISNEY WALT CO	COM DISNEY	254687106	2,062	19,783	SH		SOLE		0	0	19,783
DOMINION RES INC VA NEW	COM	25746U109	218	2,842	SH		SOLE		0	0	2,842
DOMTAR CORP	COM NEW	257559203	548	14,036	SH		SOLE		0	0	14,036
DOW CHEM CO	COM	260543103	246	4,293	SH		SOLE		0	0	4,293
DU PONT E I DE NEMOURS & CO	COM	263534109	514	7,004	SH		SOLE		0	0	7,004
DYNEX CAP INC	COM NEW	26817q506	81	11,865	SH		SOLE		0	0	11,865
EAGLE PT CR CO LLC	COM	269808101	406	24,285	SH		SOLE		0	0	24,285
EATON CORP PLC	SHS	G29183103	764	11,382	SH		SOLE		0	0	11,382
EATON VANCE TAX MNGD GBL DV	COM	27829f108	153	19,077	SH		SOLE		0	0	19,077
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	201	19,413	SH		SOLE		0	0	19,413
EBAY INC	COM	278642103	5,656	190,504	SH		SOLE		0	0	190,504
ECOLAB INC	COM	278865100	239	2,040	SH		SOLE		0	0	2,040
EDWARDS LIFESCIENCES CORP	COM	28176E108	289	3,083	SH		SOLE		0	0	3,083
EMERSON ELEC CO	COM	291011104	259	4,652	SH		SOLE		0	0	4,652
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	161	10,210	SH		SOLE		0	0	10,210
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	330	17,078	SH		SOLE		0	0	17,078
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,347	37,610	SH		SOLE		0	0	37,610
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,963	72,611	SH		SOLE		0	0	72,611
EOG RES INC	COM	26875P101	405	4,001	SH		SOLE		0	0	4,001
EQT GP HLDGS LP	COM UNIT REP	26885J103	213	8,434	SH		SOLE		0	0	8,434
EQUITY COMWLTH	COM SH BEN INT	294628102	400	13,240	SH		SOLE		0	0	13,240
ESTERLINE TECHNOLOGIES CORP	COM	297425100	202	2,265	SH		SOLE		0	0	2,265
EVINE LIVE INC	CL A	300487105	101	67,440	SH		SOLE		0	0	67,440
EXACTECH INC	COM	30064E109	223	8,165	SH		SOLE		0	0	8,165
EXPEDITORS INTL WASH INC	COM	302130109	795	15,021	SH		SOLE		0	0	15,021
EXPRESS SCRIPTS HLDG CO	COM	30219G108	279	4,053	SH		SOLE		0	0	4,053
EXTREME NETWORKS INC	COM	30226d106	124	24,600	SH		SOLE		0	0	24,600
EXXON MOBIL CORP	COM	30231G102	2,411	26,713	SH		SOLE		0	0	26,713
F M C CORP	COM NEW	302491303	891	15,745	SH		SOLE		0	0	15,745
FACEBOOK INC	CL A	30303M102	1,845	16,038	SH		SOLE		0	0	16,038
FEDEX CORP	COM	31428X106	1,366	7,337	SH		SOLE		0	0	7,337
FISERV INC	COM	337738108	379	3,568	SH		SOLE		0	0	3,568
FORD MTR CO DEL	COM PAR $0.01	345370860	275	22,695	SH		SOLE		0	0	22,695
FORESTAR GROUP INC	COM	346233109	460	34,620	SH		SOLE		0	0	34,620
FUSION TELECOMM INTL INC	COM NEW	36113b400	17	11,112	SH		SOLE		0	0	11,112
GABELLI DIVD & INCOME TR	COM	36242H104	250	12,500	SH		SOLE		0	0	12,500
GENERAL DYNAMICS CORP	COM	369550108	430	2,491	SH		SOLE		0	0	2,491
GENERAL ELECTRIC CO	COM	369604103	4,024	127,336	SH		SOLE		0	0	127,336
GENERAL FIN CORP DEL	COM	369822101	61	11,000	SH		SOLE		0	0	11,000
GENERAL MLS INC	COM	370334104	262	4,238	SH		SOLE		0	0	4,238
GENERAL MTRS CO	COM	37045V100	203	5,815	SH		SOLE		0	0	5,815
GENUINE PARTS CO	COM	372460105	249	2,606	SH		SOLE		0	0	2,606
GILEAD SCIENCES INC	COM	375558103	843	11,766	SH		SOLE		0	0	11,766
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	822	21,349	SH		SOLE		0	0	21,349
GOLDMAN SACHS GROUP INC	COM	38141G104	593	2,476	SH		SOLE		0	0	2,476
GP STRATEGIES CORP	COM	36225v104	389	13,600	SH		SOLE		0	0	13,600
HALLIBURTON CO	COM	406216101	457	8,443	SH		SOLE		0	0	8,443
HALLMARK FINL SVCS INC EC	COM NEW	40624q203	435	37,375	SH		SOLE		0	0	37,375
HALYARD HEALTH INC	COM	40650v100	448	12,106	SH		SOLE		0	0	12,106
HC2 HLDGS INC	COM	404139107	135	22,837	SH		SOLE		0	0	22,837
HERITAGE CRYSTAL CLEAN INC	COM	42726m106	678	43,185	SH		SOLE		0	0	43,185
HOME DEPOT INC	COM	437076102	1,709	12,748	SH		SOLE		0	0	12,748
HONEYWELL INTL INC	COM	438516106	238	2,052	SH		SOLE		0	0	2,052
HOSPITALITY PPTYS TR	COM SH BEN INT	44106m102	807	25,437	SH		SOLE		0	0	25,437
HSBC HLDGS PLC	SPON ADR NEW	404280406	278	6,914	SH		SOLE		0	0	6,914
IDEXX LABS INC	COM	45168D104	210	1,790	SH		SOLE		0	0	1,790
INGREDION INC	COM	457187102	203	1,623	SH		SOLE		0	0	1,623
INTEL CORP	COM	458140100	1,220	33,637	SH		SOLE		0	0	33,637
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,080	12,532	SH		SOLE		0	0	12,532
INTUIT	COM	461202103	226	1,975	SH		SOLE		0	0	1,975
ISHARES	MSCI MEX CAP ETF	464286822	567	12,890	SH		SOLE		0	0	12,890
ISHARES GOLD TRUST	ISHARES	464285105	2,354	212,498	SH		SOLE		0	0	212,498
ISHARES SILVER TRUST	ISHARES	46428Q109	250	16,575	SH		SOLE		0	0	16,575
ISHARES TR	0-5YR HI YL CP	46434V407	702	14,836	SH		SOLE		0	0	14,836
ISHARES TR	CORE RUSSELL GRW	464287671	243	5,650	SH		SOLE		0	0	5,650
ISHARES TR	CORE S&P MCP ETF	464287507	452	2,736	SH		SOLE		0	0	2,736
ISHARES TR	CORE S&P500 ETF	464287200	1,483	6,590	SH		SOLE		0	0	6,590
ISHARES TR	CORE US AGGBD ET	464287226	318	2,940	SH		SOLE		0	0	2,940
ISHARES TR	IBOXX INV CP ETF	464287242	229	1,953	SH		SOLE		0	0	1,953
ISHARES TR	JP MOR EM MK ETF	464288281	550	4,994	SH		SOLE		0	0	4,994
ISHARES TR	MSCI EAFE ETF	464287465	5,461	94,601	SH		SOLE		0	0	94,601
ISHARES TR	MSCI EMG MKT ETF	464287234	1,171	33,436	SH		SOLE		0	0	33,436
ISHARES TR	NA NAT RES	464287374	587	16,321	SH		SOLE		0	0	16,321
ISHARES TR	NASDQ BIOTEC ETF	464287556	1,136	4,281	SH		SOLE		0	0	4,281
ISHARES TR	RUS 1000 ETF	464287622	3,758	30,194	SH		SOLE		0	0	30,194
ISHARES TR	RUS 1000 GRW ETF	464287614	625	5,955	SH		SOLE		0	0	5,955
ISHARES TR	RUS 1000 VAL ETF	464287598	323	2,885	SH		SOLE		0	0	2,885
ISHARES TR	RUS 2000 GRW ETF	464287648	297	1,928	SH		SOLE		0	0	1,928
ISHARES TR	RUS MD CP GR ETF	464287481	535	5,497	SH		SOLE		0	0	5,497
ISHARES TR	RUS MID-CAP ETF	464287499	572	3,197	SH		SOLE		0	0	3,197
ISHARES TR	RUSSELL 2000 ETF	464287655	1,346	9,985	SH		SOLE		0	0	9,985
ISHARES TR	S&P 100 ETF	464287101	876	8,822	SH		SOLE		0	0	8,822
ISHARES TR	S&P MC 400GR ETF	464287606	200	1,100	SH		SOLE		0	0	1,100
ISHARES TR	SELECT DIVID ETF	464287168	326	3,685	SH		SOLE		0	0	3,685
ISHARES TR	SHRT NAT MUN ETF	464288158	1,369	13,026	SH		SOLE		0	0	13,026
ISHARES TR	SP SMCP600GR ETF	464287887	290	1,934	SH		SOLE		0	0	1,934
ISHARES TR	TIPS BD ETF	464287176	1,536	13,576	SH		SOLE		0	0	13,576
ISHARES TR	U.S. PFD STK ETF	464288687	459	12,328	SH		SOLE		0	0	12,328
JOHNSON & JOHNSON	COM	478160104	5,144	44,650	SH		SOLE		0	0	44,650
JOHNSON CTLS INTL PLC	SHS	G51502105	711	17,262	SH		SOLE		0	0	17,262
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	20,592	651,448	SH		SOLE		0	0	651,448
JPMORGAN CHASE & CO	COM	46625H100	1,824	21,135	SH		SOLE		0	0	21,135
JUNO THERAPEUTICS INC	COM	48205A109	610	23,923	SH		SOLE		0	0	23,923
KIMBERLY CLARK CORP	COM	494368103	553	4,844	SH		SOLE		0	0	4,844
KKR & CO L P DEL	COM UNITS	48248M102	235	15,300	SH		SOLE		0	0	15,300
L BRANDS INC	COM	501797104	492	7,476	SH		SOLE		0	0	7,476
LAMAR ADVERTISING CO NEW	CL A	512816109	613	9,124	SH		SOLE		0	0	9,124
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GRP	531229870	615	19,603	SH		SOLE		0	0	19,603
LILLY ELI & CO	COM	532457108	311	4,228	SH		SOLE		0	0	4,228
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	72	23,086	SH		SOLE		0	0	23,086
LYDALL INC DEL	COM	550819106	232	3,754	SH		SOLE		0	0	3,754
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	719	8,377	SH		SOLE		0	0	8,377
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,085	14,345	SH		SOLE		0	0	14,345
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	90	14,445	SH		SOLE		0	0	14,445
MASIMO CORP	COM	574795100	410	6,077	SH		SOLE		0	0	6,077
MASTERCARD INCORPORATED	CL A	57636Q104	215	2,081	SH		SOLE		0	0	2,081
MCDONALDS CORP	COM	580135101	553	4,540	SH		SOLE		0	0	4,540
MEDTRONIC PLC	SHS	g5960l103	1,463	20,535	SH		SOLE		0	0	20,535
MERCK & CO INC	COM	58933Y105	2,270	38,568	SH		SOLE		0	0	38,568
METLIFE INC	COM	59156R108	839	15,560	SH		SOLE		0	0	15,560
MICROCHIP TECHNOLOGY INC	COM	595017104	1,071	16,691	SH		SOLE		0	0	16,691
MICROSOFT CORP	COM	594918104	5,866	94,401	SH		SOLE		0	0	94,401
MONDELEZ INTL INC	CL A	609207105	544	12,278	SH		SOLE		0	0	12,278
MPLX LP	COM UNIT REP LTD	55336v100	1,017	29,367	SH		SOLE		0	0	29,367
NATIONAL GRID PLC	SPON ADR NEW	636274300	203	3,477	SH		SOLE		0	0	3,477
NEWELL BRANDS INC	COM	651229106	304	6,810	SH		SOLE		0	0	6,810
NEXTERA ENERGY INC	COM	65339F101	443	3,706	SH		SOLE		0	0	3,706
NIKE INC	CL B	654106103	240	4,728	SH		SOLE		0	0	4,728
NORFOLK SOUTHERN CORP	COM	655844108	456	4,224	SH		SOLE		0	0	4,224
NOVANTA INC	COM	67000b104	496	23,600	SH		SOLE		0	0	23,600
NOVARTIS A G	SPONSORED ADR	66987V109	923	12,668	SH		SOLE		0	0	12,668
NOVO-NORDISK A S	ADR	670100205	828	23,090	SH		SOLE		0	0	23,090
NVIDIA CORP	COM	67066G104	375	3,514	SH		SOLE		0	0	3,514
OMEGA HEALTHCARE INVS INC	COM	681936100	345	11,023	SH		SOLE		0	0	11,023
OMEROS CORP	COM	682143102	654	65,934	SH		SOLE		0	0	65,934
OMNICOM GROUP INC	COM	681919106	383	4,500	SH		SOLE		0	0	4,500
ONEOK INC NEW	COM	682680103	1,288	22,429	SH		SOLE		0	0	22,429
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	474	11,011	SH		SOLE		0	0	11,011
ORACLE CORP	COM	68389X105	2,513	65,351	SH		SOLE		0	0	65,351
ORASURE TECHNOLOGIES INC	COM	68554v108	219	24,950	SH		SOLE		0	0	24,950
PACCAR INC	COM	693718108	224	3,500	SH		SOLE		0	0	3,500
PACWEST BANCORP DEL	COM	695263103	377	6,924	SH		SOLE		0	0	6,924
PARKER HANNIFIN CORP	COM	701094104	288	2,059	SH		SOLE		0	0	2,059
PAYPAL HLDGS INC	COM	70450y103	9,079	230,030	SH		SOLE		0	0	230,030
PEMBINA PIPELINE CORP	COM	706327103	290	9,249	SH		SOLE		0	0	9,249
PEPSICO INC	COM	713448108	2,264	21,641	SH		SOLE		0	0	21,641
PFIZER INC	COM	717081103	3,159	97,270	SH		SOLE		0	0	97,270
PHILIP MORRIS INTL INC	COM	718172109	303	3,312	SH		SOLE		0	0	3,312
PHILLIPS 66	COM	718546104	221	2,562	SH		SOLE		0	0	2,562
PIONEER NAT RES CO	COM	723787107	496	2,757	SH		SOLE		0	0	2,757
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	562	17,412	SH		SOLE		0	0	17,412
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651a207	823	23,745	SH		SOLE		0	0	23,745
PNC FINL SVCS GROUP INC	COM	693475105	449	3,838	SH		SOLE		0	0	3,838
POLARIS INDS INC	COM	731068102	448	5,443	SH		SOLE		0	0	5,443
POWERSHARES ETF TR II	CALI MUNI ETF	73936t441	218	8,593	SH		SOLE		0	0	8,593
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	4,632	257,934	SH		SOLE		0	0	257,934
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	14,150	119,426	SH		SOLE		0	0	119,426
PRICELINE GRP INC	COM NEW	741503403	296	202	SH		SOLE		0	0	202
PROCTER AND GAMBLE CO	COM	742718109	5,217	62,047	SH		SOLE		0	0	62,047
PRUDENTIAL FINL INC	COM	744320102	463	4,449	SH		SOLE		0	0	4,449
QUALCOMM INC	COM	747525103	1,629	24,988	SH		SOLE		0	0	24,988
QUINTILES IMS HOLDINGS INC	COM	74876y101	223	2,929	SH		SOLE		0	0	2,929
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	560	6,467	SH		SOLE		0	0	6,467
S&P GLOBAL INC	COM	78409v104	242	2,253	SH		SOLE		0	0	2,253
SALESFORCE COM INC	COM	79466L302	527	7,703	SH		SOLE		0	0	7,703
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	259	4,866	SH		SOLE		0	0	4,866
SCRIPPS E W CO OHIO	CL A NEW	811054402	339	17,529	SH		SOLE		0	0	17,529
SEACOAST BKG CORP FLA	COM NEW	811707801	266	12,056	SH		SOLE		0	0	12,056
SELECT COMFORT CORP	COM	81616x103	356	15,724	SH		SOLE		0	0	15,724
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	291	3,577	SH		SOLE		0	0	3,577
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369y209	349	5,069	SH		SOLE		0	0	5,069
SELECT SECTOR SPDR TR	TECHNOLOGY	81369y803	519	10,739	SH		SOLE		0	0	10,739
SEMPRA ENERGY	COM	816851109	318	3,161	SH		SOLE		0	0	3,161
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	506	17,382	SH		SOLE		0	0	17,382
SHERWIN WILLIAMS CO	COM	824348106	390	1,450	SH		SOLE		0	0	1,450
SM ENERGY CO	COM	78454l100	204	5,930	SH		SOLE		0	0	5,930
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	346	1,750	SH		SOLE		0	0	1,750
SPDR GOLD TRUST	GOLD SHS	78463V107	3,734	34,063	SH		SOLE		0	0	34,063
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	540	16,150	SH		SOLE		0	0	16,150
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,593	29,494	SH		SOLE		0	0	29,494
SPECTRA ENERGY CORP	COM	847560109	985	23,970	SH		SOLE		0	0	23,970
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	294	31,290	SH		SOLE		0	0	31,290
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	277	40,160	SH		SOLE		0	0	40,160
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	259	5,353	SH		SOLE		0	0	5,353
STARBUCKS CORP	COM	855244109	1,582	28,495	SH		SOLE		0	0	28,495
STARWOOD PPTY TR INC	COM	85571B105	1,075	48,965	SH		SOLE		0	0	48,965
STATE STR CORP	COM	857477103	277	3,570	SH		SOLE		0	0	3,570
STONERIDGE INC	COM	86183p102	193	10,895	SH		SOLE		0	0	10,895
SYSCO CORP	COM	871829107	279	5,045	SH		SOLE		0	0	5,045
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	307	6,460	SH		SOLE		0	0	6,460
TEGNA INC	COM	87901J105	437	20,445	SH		SOLE		0	0	20,445
TESLA MTRS INC	COM	88160R101	305	1,428	SH		SOLE		0	0	1,428
TEXAS INSTRS INC	COM	882508104	868	11,895	SH		SOLE		0	0	11,895
THERMO FISHER SCIENTIFIC INC	COM	883556102	287	2,036	SH		SOLE		0	0	2,036
THL CR INC	COM	872438106	173	17,247	SH		SOLE		0	0	17,247
TIME WARNER INC	COM NEW	887317303	909	9,416	SH		SOLE		0	0	9,416
TORTOISE ENERGY INFRA CORP	COM	89147L100	280	9,112	SH		SOLE		0	0	9,112
TRAVELERS COMPANIES INC	COM	89417E109	218	1,779	SH		SOLE		0	0	1,779
TTM TECHNOLOGIES INC	COM	87305r109	185	13,605	SH		SOLE		0	0	13,605
TUPPERWARE BRANDS CORP	COM	899896104	244	4,636	SH		SOLE		0	0	4,636
U S G CORP	COM NEW	903293405	443	15,355	SH		SOLE		0	0	15,355
ULTA SALON COSMETCS & FRAG I	COM	90384s303	216	848	SH		SOLE		0	0	848
ULTRA CLEAN HLDGS INC	COM	90385v107	100	10,320	SH		SOLE		0	0	10,320
UNION PAC CORP	COM	907818108	394	3,803	SH		SOLE		0	0	3,803
UNITED PARCEL SERVICE INC	CL B	911312106	1,808	15,771	SH		SOLE		0	0	15,771
UNITED TECHNOLOGIES CORP	COM	913017109	1,497	13,656	SH		SOLE		0	0	13,656
UNITEDHEALTH GROUP INC	COM	91324P102	883	5,519	SH		SOLE		0	0	5,519
US BANCORP DEL	COM NEW	902973304	7,290	141,902	SH		SOLE		0	0	141,902
VAIL RESORTS INC	COM	91879q109	355	2,201	SH		SOLE		0	0	2,201
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,802	16,167	SH		SOLE		0	0	16,167
VANGUARD INDEX FDS	MID CAP ETF	922908629	10,117	76,856	SH		SOLE		0	0	76,856
VANGUARD INDEX FDS	REIT ETF	922908553	744	9,017	SH		SOLE		0	0	9,017
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,160	78,710	SH		SOLE		0	0	78,710
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,723	14,240	SH		SOLE		0	0	14,240
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,193	55,774	SH		SOLE		0	0	55,774
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	16,681	144,653	SH		SOLE		0	0	144,653
VANGUARD INDEX FDS	VALUE ETF	922908744	5,819	62,558	SH		SOLE		0	0	62,558
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	537	15,004	SH		SOLE		0	0	15,004
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	617	12,878	SH		SOLE		0	0	12,878
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,305	15,315	SH		SOLE		0	0	15,315
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	20,961	573,632	SH		SOLE		0	0	573,632
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	575	7,595	SH		SOLE		0	0	7,595
VANGUARD WORLD FDS	ENERGY ETF	92204a306	1,185	11,321	SH		SOLE		0	0	11,321
VANTIV INC	CL A	92210h105	205	3,445	SH		SOLE		0	0	3,445
VARIAN MED SYS INC	COM	92220P105	902	10,052	SH		SOLE		0	0	10,052
VENTAS INC	COM	92276F100	540	8,640	SH		SOLE		0	0	8,640
VERIZON COMMUNICATIONS INC	COM	92343V104	1,912	35,816	SH		SOLE		0	0	35,816
VIAD CORP	COM NEW	92552r406	249	5,635	SH		SOLE		0	0	5,635
VIASAT INC	COM	92552V100	510	7,700	SH		SOLE		0	0	7,700
VISA INC	COM CL A	92826C839	1,153	14,776	SH		SOLE		0	0	14,776
VMWARE INC	CL A COM	928563402	233	2,959	SH		SOLE		0	0	2,959
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	918	37,584	SH		SOLE		0	0	37,584
WALGREENS BOOTS ALLIANCE INC	COM	931427108	432	5,218	SH		SOLE		0	0	5,218
WAL-MART STORES INC	COM	931142103	1,819	26,312	SH		SOLE		0	0	26,312
WELLCARE HEALTH PLANS INC	COM	94946t106	209	1,525	SH		SOLE		0	0	1,525
WELLS FARGO & CO NEW	COM	949746101	961	17,432	SH		SOLE		0	0	17,432
WESCO AIRCRAFT HLDGS INC	COM	950814103	332	22,200	SH		SOLE		0	0	22,200
WESTERN DIGITAL CORP	COM	958102105	915	13,468	SH		SOLE		0	0	13,468
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	295	6,955	SH		SOLE		0	0	6,955
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	304	5,169	SH		SOLE		0	0	5,169
WESTERN UN CO	COM	959802109	316	14,566	SH		SOLE		0	0	14,566
WEYERHAEUSER CO	COM	962166104	1,233	40,991	SH		SOLE		0	0	40,991
WHOLE FOODS MKT INC	COM	966837106	251	8,164	SH		SOLE		0	0	8,164
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949l105	626	16,454	SH		SOLE		0	0	16,454
WISDOMTREE TR	CURRNCY INT EQ	97717X263	509	19,270	SH		SOLE		0	0	19,270
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	7,125	124,124	SH		SOLE		0	0	124,124
WISDOMTREE TR	INDIA ERNGS FD	97717W422	433	21,414	SH		SOLE		0	0	21,414
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	920	18,562	SH		SOLE		0	0	18,562
WISDOMTREE TR	LARGECAP DIVID	97717w307	1,187	14,853	SH		SOLE		0	0	14,853
WPX ENERGY INC	COM	98212B103	173	11,864	SH		SOLE		0	0	11,864
XYLEM INC	COM	98419M100	220	4,440	SH		SOLE		0	0	4,440
YUM BRANDS INC	COM	988498101	366	5,772	SH		SOLE		0	0	5,772
ZEBRA TECHNOLOGIES CORP	CL A	989207105	334	3,896	SH		SOLE		0	0	3,896
ZIX CORP	COM	98974p100	62	12,470	SH		SOLE		0	0	12,470
ZOETIS INC	CL A	98978V103	257	4,804	SH		SOLE		0	0	4,804