Patten 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
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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
Abbott Laboratories	CS	002824100	59,593	1,516	SH		SOLE	59,593	1,516	0	0
AbbVie Inc	CS	00287Y109	201,207	3,250	SH		SOLE	201,207	3,250	0	0
Acuity Brands Inc	CS	00508Y102	24,548	99	SH		SOLE	24,548	99	0	0
Advanced Micro Devices Inc	CS	007903107	514	100	SH		SOLE	514	100	0	0
Aflac Inc	CS	001055102	127,723	1,770	SH		SOLE	127,723	1,770	0	0
AGL Resources Inc	CS	001204106	125,343	1,900	SH		SOLE	125,343	1,900	0	0
Alcoa Inc	CS	013817101	104,650	11,289	SH		SOLE	104,650	11,289	0	0
Alerian MLP ETF	EF	00162Q866	5,724	450	SH		SOLE	5,724	450	0	0
AllianceBernstein Nat Muni Inc	CF	01864U106	2	0	SH		SOLE	2	0	0	0
Allstate Corp	CS	020002101	45,747	654	SH		SOLE	45,747	654	0	0
Altria Group Inc	CS	02209S103	289,484	4,197	SH		SOLE	289,484	4,197	0	0
Amazon.com Inc	CS	023135106	14,312	20	SH		SOLE	14,312	20	0	0
American Airlines Group Inc	CS	02376R102	35,868	1,267	SH		SOLE	35,868	1,267	0	0
American Electric Power Co Inc	CS	025537101	70,090	1,000	SH		SOLE	70,090	1,000	0	0
American International Group Inc	CS	026874784	4,337,971	82,018	SH		SOLE	4,337,971	82,018	0	0
American International Group Inc	RT	026874156	7,476	400	SH		SOLE	7,476	400	0	0
Amgen Inc	CS	031162100	105,439	693	SH		SOLE	105,439	693	0	0
Anadarko Petroleum Corp	CS	032511107	1,464,336	27,499	SH		SOLE	1,464,336	27,499	0	0
Apple Inc	CS	037833100	4,310,068	45,084	SH		SOLE	4,310,068	45,084	0	0
Aqua America Inc	CS	03836W103	35,660	1,000	SH		SOLE	35,660	1,000	0	0
Ashland Inc	CS	044209104	556,634	4,850	SH		SOLE	556,634	4,850	0	0
Asia Pacific Fund	CF	044901106	18,052	1,851	SH		SOLE	18,052	1,851	0	0
Astec Industries Inc	CS	046224101	56,150	1,000	SH		SOLE	56,150	1,000	0	0
At&t Inc	CS	00206R102	2,246,035	51,979	SH		SOLE	2,246,035	51,979	0	0
Atmos Energy Corp	CS	049560105	447,260	5,500	SH		SOLE	447,260	5,500	0	0
Autodesk Inc	CS	052769106	117,050	2,162	SH		SOLE	117,050	2,162	0	0
Avery Dennison Corp	CS	053611109	8,596	115	SH		SOLE	8,596	115	0	0
Avnet Inc	CS	053807103	19,444	480	SH		SOLE	19,444	480	0	0
Banco Santander Chile	CS	05965X109	10,053	519	SH		SOLE	10,053	519	0	0
Bar Harbor Bankshares	CS	066849100	79,782	2,273	SH		SOLE	79,782	2,273	0	0
Baxter International Inc	CS	071813109	26,679	590	SH		SOLE	26,679	590	0	0
BB&T Corp	CS	054937107	244,355	6,862	SH		SOLE	244,355	6,862	0	0
Becton Dickinson & Co	CS	075887109	351,051	2,070	SH		SOLE	351,051	2,070	0	0
BlackRock Core Bond	CF	09249E101	426,378	30,521	SH		SOLE	426,378	30,521	0	0
Boeing Co	CS	097023105	1,973,894	15,199	SH		SOLE	1,973,894	15,199	0	0
Bombardier Inc	CS	097751200	230,474	153,920	SH		SOLE	230,474	153,920	0	0
Bombardier Inc	CS	097751101	341	200	SH		SOLE	341	200	0	0
Brinker International Inc	CS	109641100	22,765	500	SH		SOLE	22,765	500	0	0
Broad Street Ventures	CS	055005995	12,500	115,000	SH		SOLE	12,500	115,000	0	0
Buckeye Partners LP	CS	118230101	56,264	800	SH		SOLE	56,264	800	0	0
Cabela's Inc	CS	126804301	10,012	200	SH		SOLE	10,012	200	0	0
Cabot Corp	CS	127055101	318,478	6,975	SH		SOLE	318,478	6,975	0	0
Camden National Corp	CS	133034108	38,808	924	SH		SOLE	38,808	924	0	0
Canadian National Railway Co	CS	136375102	1,233,362	20,883	SH		SOLE	1,233,362	20,883	0	0
Cardno Ltd	CS	Q2097C105	16,002	39,455	SH		SOLE	16,002	39,455	0	0
Caterpillar Inc	CS	149123101	86,660	1,143	SH		SOLE	86,660	1,143	0	0
Celgene Corp	CS	151020104	1,846,550	18,722	SH		SOLE	1,846,550	18,722	0	0
Cerner Corp	CS	156782104	2,344	40	SH		SOLE	2,344	40	0	0
Chipotle Mexican Grill Inc	CS	169656105	2,013	5	SH		SOLE	2,013	5	0	0
Choice Hotels International Inc	CS	169905106	1,190	25	SH		SOLE	1,190	25	0	0
Cisco Systems Inc	CS	17275R102	2,412,626	84,092	SH		SOLE	2,412,626	84,092	0	0
Citrix Systems Inc	CS	177376100	76,085	950	SH		SOLE	76,085	950	0	0
Clorox Co	CS	189054109	16,606	120	SH		SOLE	16,606	120	0	0
Coca-Cola Bottling Co Consolidated	CS	191098102	7,373	50	SH		SOLE	7,373	50	0	0
Commercial Metals Co	CS	201723103	1,960	116	SH		SOLE	1,960	116	0	0
ConocoPhillips	CS	20825C104	215,257	4,937	SH		SOLE	215,257	4,937	0	0
Corning Inc	CS	219350105	633,221	30,919	SH		SOLE	633,221	30,919	0	0
CST Brands Inc	CS	12646R105	3,791	88	SH		SOLE	3,791	88	0	0
Cummins Inc	CS	231021106	283,911	2,525	SH		SOLE	283,911	2,525	0	0
Delta Air Lines Inc	CS	247361702	3,643	100	SH		SOLE	3,643	100	0	0
Diageo PLC	CS	25243Q205	112,767	999	SH		SOLE	112,767	999	0	0
Diebold Inc	CS	253651103	153,821	6,195	SH		SOLE	153,821	6,195	0	0
Digital Realty Trust Inc	CS	253868103	10,899	100	SH		SOLE	10,899	100	0	0
Discovery Communications Inc	CS	25470F104	2,523	100	SH		SOLE	2,523	100	0	0
Dr Pepper Snapple Group Inc	CS	26138E109	84,068	870	SH		SOLE	84,068	870	0	0
DRDGold Ltd	CS	26152H301	3,227	547	SH		SOLE	3,227	547	0	0
Ecolab Inc	CS	278865100	1,939,940	16,357	SH		SOLE	1,939,940	16,357	0	0
Emerson Electric Co	CS	291011104	821,002	15,740	SH		SOLE	821,002	15,740	0	0
Enbridge Energy Partners LP	CS	29250R106	40,600	1,750	SH		SOLE	40,600	1,750	0	0
Encana Corp	CS	292505104	3,116	400	SH		SOLE	3,116	400	0	0
Energen Corp	CS	29265N108	28,926	600	SH		SOLE	28,926	600	0	0
Entergy Arkansas Inc	PS	29364D506	202	2	SH		SOLE	202	2	0	0
Enterprise Products Partners LP	CS	293792107	175,735	6,006	SH		SOLE	175,735	6,006	0	0
Equity Income Portfolio	CS	921925608	41,299	542	SH		SOLE	41,299	542	0	0
FedEx Corp	CS	31428X106	14,419	95	SH		SOLE	14,419	95	0	0
Ferrellgas Partners LP	CS	315293100	3,696	200	SH		SOLE	3,696	200	0	0
First Horizon National Corp	CS	320517105	74,219	5,386	SH		SOLE	74,219	5,386	0	0
FirstEnergy Corp	CS	337932107	1,745	50	SH		SOLE	1,745	50	0	0
Fluor Corp	CS	343412102	24,640	500	SH		SOLE	24,640	500	0	0
Forestar Group Inc	CS	346233109	594	50	SH		SOLE	594	50	0	0
Forsys Metals Corp	CS	34660G104	169	4,000	SH		SOLE	169	4,000	0	0
Frontier Communications Corp	CS	35906A108	9	2	SH		SOLE	9	2	0	0
General Dynamics Corp	CS	369550108	400,315	2,875	SH		SOLE	400,315	2,875	0	0
General Mills Inc	CS	370334104	603,224	8,458	SH		SOLE	603,224	8,458	0	0
General Motors Co	CS	37045V100	164,423	5,810	SH		SOLE	164,423	5,810	0	0
General Motors Co	RT	37045V126	523	50	SH		SOLE	523	50	0	0
Gilead Sciences Inc	CS	375558103	189,363	2,270	SH		SOLE	189,363	2,270	0	0
Goldman Sachs Group Inc	CS	38141G104	84,393	568	SH		SOLE	84,393	568	0	0
Guggenheim Solar ETF	EF	18383Q739	6,288	300	SH		SOLE	6,288	300	0	0
Hanesbrands Inc	CS	410345102	2,513	100	SH		SOLE	2,513	100	0	0
Hillenbrand Inc	CS	431571108	15,020	500	SH		SOLE	15,020	500	0	0
Hilton Worldwide Holdings Inc	CS	43300A104	518,235	23,002	SH		SOLE	518,235	23,002	0	0
Home Depot Inc	CS	437076102	378,897	2,967	SH		SOLE	378,897	2,967	0	0
Homebancorp Inc	CS	409005998	46,200	4,000	SH		SOLE	46,200	4,000	0	0
Host Hotels & Resorts Inc	CS	44107P104	855,190	52,757	SH		SOLE	855,190	52,757	0	0
Illinois Tool Works Inc	CS	452308109	6,562	63	SH		SOLE	6,562	63	0	0
Ingles Markets Inc	CS	457030104	1,865	50	SH		SOLE	1,865	50	0	0
Intel Corp	CS	458140100	2,478,308	75,558	SH		SOLE	2,478,308	75,558	0	0
Intercontinental Exchange Inc	CS	45866F104	6,910	27	SH		SOLE	6,910	27	0	0
International Business Machines Corp	CS	459200101	303,863	2,002	SH		SOLE	303,863	2,002	0	0
International Paper Co	CS	460146103	252,257	5,952	SH		SOLE	252,257	5,952	0	0
Invesco Mortgage Capital Inc	CS	46131B100	82,140	6,000	SH		SOLE	82,140	6,000	0	0
Invesco Senior Income Trust	CF	46131H107	6,688	1,600	SH		SOLE	6,688	1,600	0	0
iRobot Corp	CS	462726100	7,893	225	SH		SOLE	7,893	225	0	0
iShares 7-10 Year Treasury Bond	EF	464287440	752,220	6,659	SH		SOLE	752,220	6,659	0	0
Ishares Cad Select Dvd Idx Etf Unit	EF	46430W102	34,316	2,000	SH		SOLE	34,316	2,000	0	0
Ishares Canadn Corp Bd Idx Etf Unit	EF	46430K108	35,029	2,100	SH		SOLE	35,029	2,100	0	0
Ishares Canadn Govt Bd Idx Etf Unit	EF	46430L106	230,045	13,165	SH		SOLE	230,045	13,165	0	0
Ishares Cor S&p Tsx Cp Cmp Etf Unit	EF	46430J101	34,270	2,000	SH		SOLE	34,270	2,000	0	0
Ishares Core Hi Qual Cdn Bd Et Com Unit	EF	46432H103	19,767	1,200	SH		SOLE	19,767	1,200	0	0
iShares Core S&P Total US Stock Mkt	EF	464287150	63,341	665	SH		SOLE	63,341	665	0	0
Ishares Float Rate Nt Idx Etf Unit	EF	46432B106	15,433	1,000	SH		SOLE	15,433	1,000	0	0
iShares Floating Rate Bond	EF	46429B655	135,661	2,680	SH		SOLE	135,661	2,680	0	0
iShares Global Industrials	EF	464288729	2,083	30	SH		SOLE	2,083	30	0	0
iShares Global Timber & Forestry	EF	464288174	2,941	65	SH		SOLE	2,941	65	0	0
Ishares Gold Trust	EF	464285105	77,198	6,050	SH		SOLE	77,198	6,050	0	0
iShares Interm Government/Credit Bd	EF	464288612	69,143	610	SH		SOLE	69,143	610	0	0
iShares MSCI EAFE Growth	EF	464288885	375,465	5,739	SH		SOLE	375,465	5,739	0	0
iShares MSCI KLD 400 Social	EF	464288570	15,470	200	SH		SOLE	15,470	200	0	0
iShares MSCI USA ESG Select	EF	464288802	10,808	125	SH		SOLE	10,808	125	0	0
iShares North American Tech-Software	EF	464287515	3,680	35	SH		SOLE	3,680	35	0	0
iShares Real Estate 50	EF	464288521	2,583	50	SH		SOLE	2,583	50	0	0
iShares Russell 2000 Growth ETF	EF	H21810755	4,336	270	SH		SOLE	4,336	270	0	0
iShares Russell 2000 Growth ETF	EF	H21810843	8,097	504	SH		SOLE	8,097	504	0	0
iShares Russell 2000 Growth ETF	EF	H22054251	514	32	SH		SOLE	514	32	0	0
iShares Russell 2000 Growth ETF	EF	H22118697	2,960	184	SH		SOLE	2,960	184	0	0
iShares Russell 2000 Growth ETF	EF	H26607646	1,461	97	SH		SOLE	1,461	97	0	0
iShares Russell 2000 Growth ETF	EF	H26595746	8,325	554	SH		SOLE	8,325	554	0	0
iShares Russell 2000 Growth ETF	EF	H26595637	5,955	396	SH		SOLE	5,955	396	0	0
iShares Russell Mid-Cap Value	EF	464287473	17,458	235	SH		SOLE	17,458	235	0	0
iShares S&P Mid-Cap 400 Value	EF	464287705	108,842	850	SH		SOLE	108,842	850	0	0
iShares S&P Small-Cap 600 Growth	EF	464287887	38,523	300	SH		SOLE	38,523	300	0	0
Ishares S&p Tsx Cp Fnl Idx Etf Unit	EF	46431B107	6,991	300	SH		SOLE	6,991	300	0	0
Ishares S&p/Tsx Cdn Pfd Sh Ind Com Unit	EF	46431G205	7,127	750	SH		SOLE	7,127	750	0	0
iShares US Financial Services	EF	464287770	4,836	60	SH		SOLE	4,836	60	0	0
JH Financial Opportunities	CF	409735206	495,236	19,315	SH		SOLE	495,236	19,315	0	0
Johnson & Johnson	CS	478160104	2,973,116	24,510	SH		SOLE	2,973,116	24,510	0	0
Johnson Controls Inc	CS	478366107	22,793	515	SH		SOLE	22,793	515	0	0
JPMorgan Chase & Co	CS	46625H100	2,070,544	33,320	SH		SOLE	2,070,544	33,320	0	0
K2M Group Holdings Inc	CS	48273J107	1,784	115	SH		SOLE	1,784	115	0	0
Kellogg Co	CS	487836108	28,250	346	SH		SOLE	28,250	346	0	0
Linear Technology Corp	CS	535678106	23,265	500	SH		SOLE	23,265	500	0	0
Lockheed Martin Corp	CS	539830109	124,085	500	SH		SOLE	124,085	500	0	0
Loomis Sayles Bond ADM	CS	543495832	26,392	1,258	SH		SOLE	26,392	1,258	0	0
Louisiana-Pacific Corp	CS	546347105	18,217	1,050	SH		SOLE	18,217	1,050	0	0
Macy's Inc	CS	55616P104	26,888	800	SH		SOLE	26,888	800	0	0
Marriott Vacations Worldwide Corp	CS	57164Y107	30,409	444	SH		SOLE	30,409	444	0	0
McKesson Corp	CS	58155Q103	42,929	230	SH		SOLE	42,929	230	0	0
MDU Resources Group Inc	CS	552690109	680,376	28,349	SH		SOLE	680,376	28,349	0	0
Medgold Resources Corp	CS	58436R201	1	16	SH		SOLE	1	16	0	0
Merck & Co Inc	CS	58933Y105	1,507,844	26,173	SH		SOLE	1,507,844	26,173	0	0
Merrill Lynch Capital Trust II	PS	59024T203	30,982	1,199	SH		SOLE	30,982	1,199	0	0
MFS High Income Municipal Trust	CF	59318D104	18	3	SH		SOLE	18	3	0	0
Microsoft Corp	CS	594918104	2,567,617	50,178	SH		SOLE	2,567,617	50,178	0	0
Mobileye Nv	CS	N51488117	171,317	3,713	SH		SOLE	171,317	3,713	0	0
Mohawk Industries Inc	CS	608190104	21,632	114	SH		SOLE	21,632	114	0	0
Monotype Imaging Holdings Inc	CS	61022P100	2,463	100	SH		SOLE	2,463	100	0	0
Morgan Stanley	CS	617446448	61,962	2,385	SH		SOLE	61,962	2,385	0	0
Motors Liquidation Co GUC Trust	CS	62010U101	156	14	SH		SOLE	156	14	0	0
NetSuite Inc	CS	64118Q107	4,368	60	SH		SOLE	4,368	60	0	0
Newmont Mining Corp	CS	651639106	975,848	24,945	SH		SOLE	975,848	24,945	0	0
NextEra Energy Inc	CS	65339F101	1,341,590	10,288	SH		SOLE	1,341,590	10,288	0	0
Nordstrom Inc	CS	655664100	717,356	18,853	SH		SOLE	717,356	18,853	0	0
Norfolk Southern Corp	CS	655844108	939,419	11,035	SH		SOLE	939,419	11,035	0	0
Northrop Grumman Corp	CS	666807102	422,332	1,900	SH		SOLE	422,332	1,900	0	0
Novartis Ag	CS	66987V109	2,066,710	25,048	SH		SOLE	2,066,710	25,048	0	0
Novo Nordisk A/S	CS	670100205	4,033	75	SH		SOLE	4,033	75	0	0
Nuance Communications Inc	CS	67020Y100	52,360	3,350	SH		SOLE	52,360	3,350	0	0
Nucor Corp	CS	670346105	71,891	1,455	SH		SOLE	71,891	1,455	0	0
ONEOK Partners LP	CS	68268N103	6,009	150	SH		SOLE	6,009	150	0	0
Open Text Corp	CS	683715106	2,070	35	SH		SOLE	2,070	35	0	0
Other	AC	112233445	2,102,281	2,102,281	PRN		SOLE	2,102,281	2,102,281	0	0
Pacira Pharmaceuticals Inc	CS	695127100	1,855	55	SH		SOLE	1,855	55	0	0
Parker Hannifin Corp	CS	701094104	8,103	75	SH		SOLE	8,103	75	0	0
PepsiCo Inc	CS	713448108	2,303,388	21,742	SH		SOLE	2,303,388	21,742	0	0
Pfizer Inc	CS	717081103	208,773	5,929	SH		SOLE	208,773	5,929	0	0
Philip Morris International Inc	CS	718172109	222,563	2,188	SH		SOLE	222,563	2,188	0	0
PIMCO Dynamic Credit Income	CF	72202D106	19,130	1,000	SH		SOLE	19,130	1,000	0	0
PIMCO Intermediate Municipal Bd Actv ETF	EF	72201R866	537,127	9,750	SH		SOLE	537,127	9,750	0	0
PIMCO Total Return Active ETF	EF	72201R775	32,211	300	SH		SOLE	32,211	300	0	0
Pioneer Muni High Inc Adv	CF	723762100	9,877	700	SH		SOLE	9,877	700	0	0
Pioneer Municipal High Income	CF	723763108	10,017	700	SH		SOLE	10,017	700	0	0
Potlatch Corp	CS	737630103	167,090	4,900	SH		SOLE	167,090	4,900	0	0
PowerShares Build America Bond ETF	EF	73937B407	2,203,068	69,960	SH		SOLE	2,203,068	69,960	0	0
PowerShares Dynamic Building & Const ETF	EF	73935X666	93,254	3,595	SH		SOLE	93,254	3,595	0	0
PowerShares S&P Em Mkts Low Volatil ETF	EF	73937B662	154,828	6,990	SH		SOLE	154,828	6,990	0	0
PowerShares S&P Intl Dev Low Volatil ETF	EF	73937B688	5,978	200	SH		SOLE	5,978	200	0	0
Praxair Inc	CS	74005P104	1,087,148	9,673	SH		SOLE	1,087,148	9,673	0	0
Precision Technologies	CS	740333109	0	25	SH		SOLE	0	25	0	0
Pricesmart Inc	CS	741511109	10,544	112	SH		SOLE	10,544	112	0	0
Procter & Gamble Co	CS	742718109	1,297,977	15,329	SH		SOLE	1,297,977	15,329	0	0
Progress Energy, Inc.	CS	743263AA3	78	225	SH		SOLE	78	225	0	0
Prudential Financial Inc	CS	744320102	84,537	1,185	SH		SOLE	84,537	1,185	0	0
QUALCOMM Inc	CS	747525103	67,551	1,261	SH		SOLE	67,551	1,261	0	0
Quanta Services Inc	CS	74762E102	1,156	50	SH		SOLE	1,156	50	0	0
Ralph Lauren Corp	CS	751212101	4,481	50	SH		SOLE	4,481	50	0	0
Regions Financial Corp	CS	7591EP100	543,610	63,879	SH		SOLE	543,610	63,879	0	0
Republic Services Inc	CS	760759100	268,351	5,230	SH		SOLE	268,351	5,230	0	0
Rogers Communications Inc	CS	775109200	6,060	150	SH		SOLE	6,060	150	0	0
Salesforce.com Inc	CS	79466L302	7,941	100	SH		SOLE	7,941	100	0	0
Sempra Energy	CS	816851109	270,797	2,375	SH		SOLE	270,797	2,375	0	0
Sequenom Inc	CS	817337405	1,027	1,125	SH		SOLE	1,027	1,125	0	0
SodaStream International Ltd	CS	M9068E105	1,493	70	SH		SOLE	1,493	70	0	0
Southern Co	CS	842587107	137,614	2,566	SH		SOLE	137,614	2,566	0	0
Southwest Airlines Co	CS	844741108	7,253	185	SH		SOLE	7,253	185	0	0
Southwest Georgia Financial Corp	CS	84502A104	15,014	1,027	SH		SOLE	15,014	1,027	0	0
Southwestern Energy Co	CS	845467109	238,202	18,935	SH		SOLE	238,202	18,935	0	0
Spectra Energy Corp	CS	847560109	187,453	5,117	SH		SOLE	187,453	5,117	0	0
Splunk Inc	CS	848637104	15,712	290	SH		SOLE	15,712	290	0	0
SPX Corp	CS	784635104	742	50	SH		SOLE	742	50	0	0
Starbucks Corp	CS	855244109	1,268,121	22,201	SH		SOLE	1,268,121	22,201	0	0
Stericycle Inc	CS	858912108	254,052	2,440	SH		SOLE	254,052	2,440	0	0
Stonemor Partners LP	CS	86183Q100	7,515	300	SH		SOLE	7,515	300	0	0
Sturm Ruger & Co Inc	CS	864159108	4,800	75	SH		SOLE	4,800	75	0	0
SunTrust Banks Inc	CS	867914103	1,425,066	34,690	SH		SOLE	1,425,066	34,690	0	0
Synovus Financial Corp	CS	87161C501	103,523	3,570	SH		SOLE	103,523	3,570	0	0
Tableau Software Inc	CS	87336U105	75,385	1,541	SH		SOLE	75,385	1,541	0	0
Target Corp	CS	87612E106	114,155	1,635	SH		SOLE	114,155	1,635	0	0
Taseko Mines Ltd	CS	876511106	490	1,000	SH		SOLE	490	1,000	0	0
Tesla Motors Inc	CS	88160R101	138,831	654	SH		SOLE	138,831	654	0	0
Textron Inc	CS	883203101	29,248	800	SH		SOLE	29,248	800	0	0
Theglobe.com Inc	CS	88335R101	45	50,000	SH		SOLE	45	50,000	0	0
Thermo Fisher Scientific Inc	CS	883556102	9,604	65	SH		SOLE	9,604	65	0	0
TIAA Real Estate	CS	H27946728	2,457	6	SH		SOLE	2,457	6	0	0
Time Inc	CS	887228104	2,057	125	SH		SOLE	2,057	125	0	0
Time Warner Inc	CS	887317303	100,308	1,364	SH		SOLE	100,308	1,364	0	0
Toll Brothers Inc	CS	889478103	29,601	1,100	SH		SOLE	29,601	1,100	0	0
Total System Services Inc	CS	891906109	26,555	500	SH		SOLE	26,555	500	0	0
Tractor Supply Co	CS	892356106	3,289,774	36,080	SH		SOLE	3,289,774	36,080	0	0
Trimble Navigation Ltd	CS	896239100	1,218	50	SH		SOLE	1,218	50	0	0
TripAdvisor Inc	CS	896945201	4,822	75	SH		SOLE	4,822	75	0	0
Twitter Inc	CS	90184L102	2,536	150	SH		SOLE	2,536	150	0	0
Union Pacific Corp	CS	907818108	199,628	2,288	SH		SOLE	199,628	2,288	0	0
United Continental Holdings Inc	CS	910047109	16,416	400	SH		SOLE	16,416	400	0	0
United Natural Foods Inc	CS	911163103	27,612	590	SH		SOLE	27,612	590	0	0
United Technologies Corp	CS	913017109	3,231,247	31,509	SH		SOLE	3,231,247	31,509	0	0
UnitedHealth Group Inc	CS	91324P102	141,200	1,000	SH		SOLE	141,200	1,000	0	0
Unum Group	CS	91529Y106	1,633,179	51,374	SH		SOLE	1,633,179	51,374	0	0
Vanguard Extended Market Index	CS	H30338277	1,464	87	SH		SOLE	1,464	87	0	0
Vanguard FTSE Europe ETF	EF	922042874	30,562	655	SH		SOLE	30,562	655	0	0
Vanguard Large-Cap ETF	EF	922908637	134,669	1,405	SH		SOLE	134,669	1,405	0	0
Vanguard Mid-Cap Value ETF	EF	922908512	47,034	528	SH		SOLE	47,034	528	0	0
Vanguard REIT ETF	EF	922908553	643,123	7,253	SH		SOLE	643,123	7,253	0	0
Vanguard REIT Index	CS	H28736472	1,091	53	SH		SOLE	1,091	53	0	0
Vanguard Short-Term Infl-Prot Secs ETF	EF	922020805	164,422	3,323	SH		SOLE	164,422	3,323	0	0
Vanguard Total Bond Market ETF	EF	921937835	61,370	728	SH		SOLE	61,370	728	0	0
Vanguard Total Bond Market Index	CS	H28736470	1,479	121	SH		SOLE	1,479	121	0	0
Vanguard Total Bond Market Index	CS	H30338278	1,386	113	SH		SOLE	1,386	113	0	0
Vanguard Total International Bond ETF	EF	92203J407	110,620	1,986	SH		SOLE	110,620	1,986	0	0
Vanguard Total International Stock ETF	EF	921909768	2,446	55	SH		SOLE	2,446	55	0	0
Vanguard Total Stock Market Index	CS	H28736468	3,832	209	SH		SOLE	3,832	209	0	0
Vanguard Total Stock Market Index	CS	H30338275	3,806	207	SH		SOLE	3,806	207	0	0
Vectren Corp	CS	92240G101	52,670	1,000	SH		SOLE	52,670	1,000	0	0
Verizon Communications Inc	CS	92343V104	828,906	14,844	SH		SOLE	828,906	14,844	0	0
Vertex Pharmaceuticals Inc	CS	92532F100	4,301	50	SH		SOLE	4,301	50	0	0
Vestas Wind Systems A/S	CS	925458101	1,238	55	SH		SOLE	1,238	55	0	0
VMware Inc	CS	928563402	2,002	35	SH		SOLE	2,002	35	0	0
Volkswagen AG	CS	928662303	2,675	100	SH		SOLE	2,675	100	0	0
WABCO Holdings Inc	CS	92927K102	116,477	1,272	SH		SOLE	116,477	1,272	0	0
Wal - Mart de Mexico SAB de CV	CS	93114W107	27,461	1,152	SH		SOLE	27,461	1,152	0	0
Wal-Mart Stores Inc	CS	931142103	288,456	3,950	SH		SOLE	288,456	3,950	0	0
Walgreen Boots Alliance Inc Com	CS	931427108	3,728,580	44,777	SH		SOLE	3,728,580	44,777	0	0
Walt Disney Co	CS	254687106	513,261	5,247	SH		SOLE	513,261	5,247	0	0
Wells Fargo & Co	CS	949746101	385,313	8,141	SH		SOLE	385,313	8,141	0	0
Weyerhaeuser Co	CS	962166104	3,919,323	131,653	SH		SOLE	3,919,323	131,653	0	0
Whole Foods Market Inc	CS	966837106	3,202	100	SH		SOLE	3,202	100	0	0
Williams Companies Inc	CS	969457100	207,107	9,575	SH		SOLE	207,107	9,575	0	0
WisdomTree Intl Div ex-Fincls ETF	EF	97717W786	5,673	150	SH		SOLE	5,673	150	0	0
WisdomTree MidCap Dividend ETF	EF	97717W505	537,984	6,011	SH		SOLE	537,984	6,011	0	0
International Flavors & Fragrances Inc	CS	459506101	15,128	120	SH		SOLE	15,128	120	0	0
Bank Montreal Que Com	CS	063671101	234,733	3,703	SH		SOLE	234,733	3,703	0	0
Biogen Inc	CS	09062X103	133,001	550	SH		SOLE	133,001	550	0	0
Nuveen S&P 500 Buy-Write Income	CF	6706ER101	295,051	22,644	SH		SOLE	295,051	22,644	0	0
Gildan Activewear Inc Com	CS	375916103	5,866	200	SH		SOLE	5,866	200	0	0
Bank N S Halifax Com	CS	064149107	59,057	1,205	SH		SOLE	59,057	1,205	0	0
Kinder Morgan Inc Del Wt Exp 052517	RT	49456B119	47	2,893	SH		SOLE	47	2,893	0	0
Vanguard Growth ETF	EF	922908736	4,824	45	SH		SOLE	4,824	45	0	0
Enbridge Inc Com	CS	29250N105	8,472	200	SH		SOLE	8,472	200	0	0
NVIDIA Corp	CS	67066G104	537,292	11,429	SH		SOLE	537,292	11,429	0	0
Mylan Nv	CS	N59465109	8,648	200	SH		SOLE	8,648	200	0	0
WestRock Co	CS	96145D105	1,114,575	28,674	SH		SOLE	1,114,575	28,674	0	0
Renaissance IPO ETF	EF	759937204	5,958	310	SH		SOLE	5,958	310	0	0
TRI Pointe Group Inc	CS	87265H109	467,327	39,537	SH		SOLE	467,327	39,537	0	0
Applied Materials Inc	CS	038222105	540,616	22,553	SH		SOLE	540,616	22,553	0	0
McDermott International Inc	CS	580037109	89,142	18,045	SH		SOLE	89,142	18,045	0	0
United States Treas Nts Tips 0.25%25	TI	912828H45	487,126	475,000	PRN		SOLE	487,126	475,000	0	0
First Trust US IPO ETF	EF	336920103	20,526	406	SH		SOLE	20,526	406	0	0
ACE Ltd	CS	H0023R105	32,297	252	SH		SOLE	32,297	252	0	0
Macquarie Infrastructure Corp	CS	55608B105	475,030	6,415	SH		SOLE	475,030	6,415	0	0
SPX FLOW Inc	CS	78469X107	1,303	50	SH		SOLE	1,303	50	0	0
CREF Inflation-Linked Bond R3	CS	H30991674	1	0	SH		SOLE	1	0	0	0
CREF Global Equities R3	CS	H30992084	0	0	SH		SOLE	0	0	0	0
CREF Bond Market R3	CS	H30991677	4	0	SH		SOLE	4	0	0	0
Rockwell Automation Inc	CS	773903109	5,396	47	SH		SOLE	5,396	47	0	0
Toronto Dominion Bk Ont Com New	CS	891160509	6,138	143	SH		SOLE	6,138	143	0	0
Invesco Ltd	CS	G491BT108	1,736	68	SH		SOLE	1,736	68	0	0
United States Treas Nts Tips 0.625%24	TI	912828B25	53,706	50,000	PRN		SOLE	53,706	50,000	0	0
Xylem Inc	CS	98419M100	1,516,613	33,966	SH		SOLE	1,516,613	33,966	0	0
Viavi Solutions Inc	CS	925550105	6,994	1,055	SH		SOLE	6,994	1,055	0	0
Discover Financial Services	CS	254709108	5,198	97	SH		SOLE	5,198	97	0	0
Lloyds Banking Group PLC	CS	539439109	2,693	907	SH		SOLE	2,693	907	0	0
Automatic Data Processing Inc	CS	053015103	103,353	1,125	SH		SOLE	103,353	1,125	0	0
Commerce Union Bancshares Inc	CS	200828101	149,563	9,801	SH		SOLE	149,563	9,801	0	0
Zimmer Biomet Holdings Inc	CS	98956P102	15,047	125	SH		SOLE	15,047	125	0	0
Vanguard Mid-Cap Growth ETF	EF	922908538	26,185	257	SH		SOLE	26,185	257	0	0
Vanguard FTSE Developed Markets ETF	EF	921943858	82,565	2,335	SH		SOLE	82,565	2,335	0	0
iShares MSCI ACWI ex US	EF	464288240	5,882	151	SH		SOLE	5,882	151	0	0
Omnicom Group Inc	CS	681919106	26,076	320	SH		SOLE	26,076	320	0	0
AAR Corp	CS	000361105	19,839	850	SH		SOLE	19,839	850	0	0
Alger Cap App Institutional I	CS	015570401	26,145	978	SH		SOLE	26,145	978	0	0
Bwx Technologies Inc	CS	05605H100	26,827	750	SH		SOLE	26,827	750	0	0
CREF Stock R3	CS	H25545254	4,517	11	SH		SOLE	4,517	11	0	0
CREF Stock R3	CS	H30992083	0	0	SH		SOLE	0	0	0	0
El Paso Energy Capital Trust I	CP	283678209	3,090	60	SH		SOLE	3,090	60	0	0
Renasant Corp	CS	75970E107	88,325	2,732	SH		SOLE	88,325	2,732	0	0
Zillow Group Inc	CS	98954M200	4,716	130	SH		SOLE	4,716	130	0	0
Zillow Group Inc	CS	98954M101	2,382	65	SH		SOLE	2,382	65	0	0
Roper Technologies Inc	CS	776696106	1,705	10	SH		SOLE	1,705	10	0	0
Kimberly Clark Corp	CS	494368103	10,243,921	74,512	SH		SOLE	10,243,921	74,512	0	0
Wolverine World Wide Inc	CS	978097103	252,658	12,434	SH		SOLE	252,658	12,434	0	0
Magellan Midstream Partners LP	CS	559080106	152,000	2,000	SH		SOLE	152,000	2,000	0	0
Schlumberger Ltd	CS	806857108	1,454,043	18,387	SH		SOLE	1,454,043	18,387	0	0
Avis Budget Group Inc	CS	053774105	2,256	70	SH		SOLE	2,256	70	0	0
Vanguard Value ETF	EF	922908744	203,721	2,397	SH		SOLE	203,721	2,397	0	0
SmartFinancial Inc	CS	83190L208	135,472	8,467	SH		SOLE	135,472	8,467	0	0
NextEra Energy Partners LP	CS	65341B106	73,671	2,425	SH		SOLE	73,671	2,425	0	0
BlackRock Taxable Municipal Bond Trust	CF	09248X100	102,396	4,200	SH		SOLE	102,396	4,200	0	0
New Jersey Resources Corp	CS	646025106	115,650	3,000	SH		SOLE	115,650	3,000	0	0
Ventas Inc	CS	92276F100	68,814	945	SH		SOLE	68,814	945	0	0
MetLife Inc	CS	59156R108	5,735	144	SH		SOLE	5,735	144	0	0
Expedia Inc	CS	30212P303	2,338	22	SH		SOLE	2,338	22	0	0
Valley National Bancorp	CS	919794107	16,069	1,762	SH		SOLE	16,069	1,762	0	0
Cal-Maine Foods Inc	CS	128030202	8,864	200	SH		SOLE	8,864	200	0	0
Manulife Financial Corp	CS	56501R106	21,762	1,592	SH		SOLE	21,762	1,592	0	0
The WhiteWave Foods Co	CS	966244105	10,561	225	SH		SOLE	10,561	225	0	0
Vanguard Extended Duration Treasury ETF	EF	921910709	23,480	170	SH		SOLE	23,480	170	0	0
Vanguard Short-Term Government Bond ETF	EF	92206C102	3,598	58	SH		SOLE	3,598	58	0	0
Thor Industries Inc	CS	885160101	19,422	300	SH		SOLE	19,422	300	0	0
Atlantic Capital Bancshares Inc	CS	048269203	199,576	13,802	SH		SOLE	199,576	13,802	0	0
Church & Dwight Co Inc	CS	171340102	175,941	1,710	SH		SOLE	175,941	1,710	0	0
iShares National Muni Bond	EF	464288414	323,202	2,837	SH		SOLE	323,202	2,837	0	0
Panera Bread Co	CS	69840W108	33,910	160	SH		SOLE	33,910	160	0	0
Elbit Systems Ltd	CS	M3760D101	6,810	75	SH		SOLE	6,810	75	0	0
Robert Half International Inc	CS	770323103	19,080	500	SH		SOLE	19,080	500	0	0
PUT SPDR S&P 500 $185 EXP 09/16/16 SPY 160916P00185000	PT	78462F953	1,008	8	SH	Put	SOLE	1,008	8	0	0
PUT ISHR MSCI EAFE $52 EXP 09/16/16 EFA 160916P00052000	PT	464287955	664	8	SH	Put	SOLE	664	8	0	0
PUT ISHR RUSSELL 2000 $100 EXP 09/16/16 IWM 160916P00100000	PT	464287955	368	4	SH	Put	SOLE	368	4	0	0
BlackRock Inc	CS	09247X101	47,954	140	SH		SOLE	47,954	140	0	0
PowerShares Fundamental HiYld CorpBd ETF	EF	73936T557	2,116	115	SH		SOLE	2,116	115	0	0
Illumina Inc	CS	452327109	316,556	2,255	SH		SOLE	316,556	2,255	0	0
Kinder Morgan Inc	CS	49456B101	215,167	11,494	SH		SOLE	215,167	11,494	0	0
Dollar Tree Inc	CS	256746108	37,696	400	SH		SOLE	37,696	400	0	0
Snyder's-Lance Inc	CS	833551104	2,609	77	SH		SOLE	2,609	77	0	0
Nokia Oyj	CS	654902204	45	8	SH		SOLE	45	8	0	0
Put 100 Ishares Tr Msci Eafe Etf Exp 09-16-16@50.000 Option Root= Efa	PT	99QAHCDDK	324	6	SH	Put	SOLE	324	6	0	0
PowerShares QQQ ETF Put Opt 09/16 100.0	PT	73935A954	1,620	4	SH	Put	SOLE	1,620	4	0	0
Put 100 Spdr S&p 500 Etf Tr Tr Unit Exp 01-20-17@185.000 Option Root= Spy	PT	99QAFKO2F	2,550	6	SH	Put	SOLE	2,550	6	0	0
iShares MSCI EAFE Call Opt 09/16 61.0	CL	464287905	84	6	SH	Call	SOLE	84	6	0	0
PowerShares QQQ ETF Put Opt 12/16 100.0	PT	73935A954	2,025	5	SH	Put	SOLE	2,025	5	0	0
PowerShares QQQ ETF Call Opt 12/16 120.0	CL	73935A904	260	5	SH	Call	SOLE	260	5	0	0
CALL SPDR S&P 500 ETF TR $225 EXP 01/20/17 SPY 170120C00225000	CL	78462F903	1,200	6	SH	Call	SOLE	1,200	6	0	0
Piedmont Natural Gas Co Inc	CS	720186105	96,192	1,600	SH		SOLE	96,192	1,600	0	0
Barclays Bank PLC	PS	06739H776	16,705	649	SH		SOLE	16,705	649	0	0
ING Groep NV	PS	456837608	22,568	868	SH		SOLE	22,568	868	0	0
DexCom Inc	CS	252131107	5,949	75	SH		SOLE	5,949	75	0	0
Merrill Lynch Capital Trust III	PS	59025D207	39,988	1,509	SH		SOLE	39,988	1,509	0	0
Fannie Mae	PS	313586737	3,760	807	SH		SOLE	3,760	807	0	0
CarMax Inc	CS	143130102	4,903	100	SH		SOLE	4,903	100	0	0
CALL ISHR RUSSELL 2000 $110 EXP 09/16/16 IWM 160916C00110000	CL	464287905	2,720	4	SH	Call	SOLE	2,720	4	0	0
PUT ISHR RUSSELL 2000 $90 EXP 09/16/16 IWM 160916P00090000	PT	464287955	140	4	SH	Put	SOLE	140	4	0	0
CALL SPDR S&P 500 $225 EXP 09/30/16 SPY 160930C00225000	CL	78462F903	162	6	SH	Call	SOLE	162	6	0	0
Put 100 Spdr S&p 500 Etf Tr Tr Unit Exp 09-16-16@175.000 Option Root= Spy	PT	78462F953	420	6	SH	Put	SOLE	420	6	0	0
CALL ISHR MSCI EAFE $62 EXP 09/16/16 EFA 160916C00062000	CL	464287905	36	6	SH	Call	SOLE	36	6	0	0
iShares Short-Term National Muni Bond	EF	464288158	26,585	250	SH		SOLE	26,585	250	0	0
iShares New York Muni Bond	EF	464288323	37,581	326	SH		SOLE	37,581	326	0	0
Duke Energy Corporation Holding Company	CS	26441C204	373,232	4,350	SH		SOLE	373,232	4,350	0	0
American Wtr Wks Co Inc	CS	030420103	314,799	3,725	SH		SOLE	314,799	3,725	0	0
Dominion Resources Inc Va New	CS	25746U109	772,675	9,915	SH		SOLE	772,675	9,915	0	0
California Resources Corporation Com	CS	13057Q206	14,929	1,223	SH		SOLE	14,929	1,223	0	0
Exxon Mobil Corp	CS	30231G102	4,106,215	43,804	SH		SOLE	4,106,215	43,804	0	0
Occidental Pete Corp	CS	674599105	1,340,056	17,735	SH		SOLE	1,340,056	17,735	0	0
Scana Corporation New	CS	80589M102	19,822	262	SH		SOLE	19,822	262	0	0
Apache Corp	CS	037411105	973,946	17,495	SH		SOLE	973,946	17,495	0	0
Wpxenergy Inc	CS	98212B103	57,330	6,158	SH		SOLE	57,330	6,158	0	0
Chevron Corporation	CS	166764100	2,116,789	20,192	SH		SOLE	2,116,789	20,192	0	0
Phillips 66 Com	CS	718546104	168,088	2,118	SH		SOLE	168,088	2,118	0	0
Bp P L C Sponsored Adr (Frm Bp Amoco Plc)	CS	055622104	133,091	3,748	SH		SOLE	133,091	3,748	0	0
Redhat Inc	CS	756577102	38,115	525	SH		SOLE	38,115	525	0	0
Proto Labs Inc Com	CS	743713109	66,481	1,155	SH		SOLE	66,481	1,155	0	0
United Parcel Svc Inc Cl B	CS	911312106	2,095,800	19,456	SH		SOLE	2,095,800	19,456	0	0
Honeywell Intl Inc	CS	438516106	1,552,523	13,347	SH		SOLE	1,552,523	13,347	0	0
Eaton Corporation Plc	CS	G29183103	716,998	12,004	SH		SOLE	716,998	12,004	0	0
3Mcompany	CS	88579Y101	2,968,085	16,948	SH		SOLE	2,968,085	16,948	0	0
Alphabet Inc Class C Capital Stock	CS	02079K107	736,441	1,064	SH		SOLE	736,441	1,064	0	0
Arm Holdings Plc Sponsored Adr	CS	042068106	49,833	1,095	SH		SOLE	49,833	1,095	0	0
Facebook Inc Cl A	CS	30303M102	237,131	2,075	SH		SOLE	237,131	2,075	0	0
Danaher Corporation	CS	235851102	134,550	1,332	SH		SOLE	134,550	1,332	0	0
Valero Energy Corp New	CS	91913Y100	25,500	500	SH		SOLE	25,500	500	0	0
Accenture Plc Ireland Shs Cl A	CS	G1151C101	188,061	1,660	SH		SOLE	188,061	1,660	0	0
Alphabet Inc Class A Common Stock	CS	02079K305	536,089	762	SH		SOLE	536,089	762	0	0
Csxcorporation Com	CS	126408103	29,992	1,150	SH		SOLE	29,992	1,150	0	0
General Electric Company Com	CS	369604103	1,330,356	42,260	SH		SOLE	1,330,356	42,260	0	0
Nxp Semiconductors N V	CS	N6596X109	23,502	300	SH		SOLE	23,502	300	0	0
Knowles Corporation	CS	49926D109	36,252	2,650	SH		SOLE	36,252	2,650	0	0
Royal Dutch Shell PLC	CS	780259206	26,836	486	SH		SOLE	26,836	486	0	0
Emccorp-Mass	CS	268648102	45,591	1,678	SH		SOLE	45,591	1,678	0	0
Wisdomtree Tr Europe Hedged Equity Fund	EF	97717X701	392,668	7,771	SH		SOLE	392,668	7,771	0	0
Eogres Inc	CS	26875P101	44,212	530	SH		SOLE	44,212	530	0	0
F5Networks Inc	CS	315616102	5,692	50	SH		SOLE	5,692	50	0	0
Broadcom Limited Shs	CS	Y09827109	31,546	203	SH		SOLE	31,546	203	0	0
Pioneer Natural Resources Company	CS	723787107	43,246	286	SH		SOLE	43,246	286	0	0
Eqtcorporation	CS	26884L109	25,164	325	SH		SOLE	25,164	325	0	0
Skyworks Solutions Inc	CS	83088M102	37,968	600	SH		SOLE	37,968	600	0	0
Devon Energy Corporation New	CS	25179M103	1,450	40	SH		SOLE	1,450	40	0	0
Kansas City Southern	CS	485170302	34,684	385	SH		SOLE	34,684	385	0	0
Mueller Water Products Inc Com Ser A	CS	624758108	137,725	12,060	SH		SOLE	137,725	12,060	0	0
American Express Company	CS	025816109	814,487	13,405	SH		SOLE	814,487	13,405	0	0
Visa Inc Cl A Common Stock	CS	92826C839	5,846,714	78,828	SH		SOLE	5,846,714	78,828	0	0
First Republic Bank San Francisco Calif	CS	33616C100	2,895,836	41,375	SH		SOLE	2,895,836	41,375	0	0
Iron Mountain Incorporated Reit New	CS	46284V101	10,873	273	SH		SOLE	10,873	273	0	0
Canadian Pacific Railway Ltd	CS	13645T100	92,084	715	SH		SOLE	92,084	715	0	0
Chubb Ltd Com	CS	H1467J104	2,457,740	18,803	SH		SOLE	2,457,740	18,803	0	0
Hdsupply Holdings Inc Com	CS	40416M105	63,198	1,815	SH		SOLE	63,198	1,815	0	0
Paypal Holdings Inc Com	CS	70450Y103	136,766	3,746	SH		SOLE	136,766	3,746	0	0
Pinnacle Finl Partners Inc	CS	72346Q104	1,282,898	26,262	SH		SOLE	1,282,898	26,262	0	0
Lumentum Holdings Inc Com	CS	55024U109	5,106	211	SH		SOLE	5,106	211	0	0
Halliburton Company	CS	406216101	15,014	331	SH		SOLE	15,014	331	0	0
Raytheon Co Com	CS	755111507	61,177	450	SH		SOLE	61,177	450	0	0
Progressive Corp-Ohio	CS	743315103	35,007	1,045	SH		SOLE	35,007	1,045	0	0
Bank of America Corp	CS	060505104	149,287	11,250	SH		SOLE	149,287	11,250	0	0
A Osmith Corporation	CS	831865209	44,055	500	SH		SOLE	44,055	500	0	0
Berkshire Hathaway Inc Del Cl B	CS	084670702	1,766,438	12,200	SH		SOLE	1,766,438	12,200	0	0
Ameriprise Finl Inc	CS	03076C106	27,853	310	SH		SOLE	27,853	310	0	0
Dover Corporation	CS	260003108	359,216	5,182	SH		SOLE	359,216	5,182	0	0
Synchrony Financial Com	CS	87165B103	66,233	2,620	SH		SOLE	66,233	2,620	0	0
iShares Core S&P 500 ETF	EF	464287200	634,026	3,012	SH		SOLE	634,026	3,012	0	0
Cdkglobal Inc	CS	12508E101	2,275	41	SH		SOLE	2,275	41	0	0
SPDR S&P 500 ETF	EF	78462F103	3,537,194	16,886	SH		SOLE	3,537,194	16,886	0	0
Vanguard Index Funds Vanguard Mid-Cap Etf	EF	922908629	848,225	6,861	SH		SOLE	848,225	6,861	0	0
Select Sector Spdr Trust The Financial Select Sector Spdr Fund	EF	81369Y605	143,506	6,279	SH		SOLE	143,506	6,279	0	0
Citigroup Inc Com	CS	172967424	91,629	2,161	SH		SOLE	91,629	2,161	0	0
Oracle Corporation	CS	68389X105	67,534	1,650	SH		SOLE	67,534	1,650	0	0
Select Sector Spdr Trust The Technology Select Sector Spdr Fund	EF	81369Y803	150,172	3,462	SH		SOLE	150,172	3,462	0	0
Select Sector Spdr Fund Shs Ben Consumer Discretionary	EF	81369Y407	49,958	640	SH		SOLE	49,958	640	0	0
Select Sector Spdr Trust Shs Ben Int Energy	EF	81369Y506	215,501	3,158	SH		SOLE	215,501	3,158	0	0
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund	EF	81369Y209	372,148	5,190	SH		SOLE	372,148	5,190	0	0
Ishares Core S&P Mid Cap Etf	EF	464287507	2,144,792	14,357	SH		SOLE	2,144,792	14,357	0	0
Bank New York Mellon Corp	CS	064058100	75,252	1,937	SH		SOLE	75,252	1,937	0	0
iShares Russell 1000 Growth ETF	EF	464287614	3,607,336	35,943	SH		SOLE	3,607,336	35,943	0	0
iShares MSCI EAFE ETF	EF	464287465	960,550	17,208	SH		SOLE	960,550	17,208	0	0
Schwab US TIPS ETF	EF	808524870	396,155	7,014	SH		SOLE	396,155	7,014	0	0
Vanguard Intl Equity Ind Fd Ftse All World Ex Us Fd Etf	EF	922042775	1,938,019	45,228	SH		SOLE	1,938,019	45,228	0	0
PowerShares DB Commodity Index Tracking Fund	EF	73935S105	4,605	300	SH		SOLE	4,605	300	0	0
Nortel Networks Corporation	CS	656568508	0	10	SH		SOLE	0	10	0	0
Ishares Core U S Aggregate Bd Etf	EF	464287226	451,248	4,007	SH		SOLE	451,248	4,007	0	0
Deutsche X Trackers Msci Eafe Hedged Equity Etf	EF	233051200	1,724,716	69,016	SH		SOLE	1,724,716	69,016	0	0
Vanguard Global Ex Us Real Estate Etf	EF	922042676	163,747	3,029	SH		SOLE	163,747	3,029	0	0
Vanguard Specialized Funds Vanguard Dividend Appreciation Etf	EF	921908844	154,576	1,857	SH		SOLE	154,576	1,857	0	0
Idearc Inc/Old	CS	451663108	0	6	SH		SOLE	0	6	0	0
Koninklijke Philips NV	CS	500472303	24	1	SH		SOLE	24	1	0	0
Amr Corp Com Escrow Cusip	CS	001ESC102	0	1,000	SH		SOLE	0	1,000	0	0
Vanguard Target 2020	CS	92202E805	35,657	1,274	SH		SOLE	35,657	1,274	0	0
Edgewell Personal Care	CS	28035Q102	79,345	940	SH		SOLE	79,345	940	0	0
Ingram Micro Inc-Cl A	CS	457153104	17,390	500	SH		SOLE	17,390	500	0	0
Coca Cola Company (The)	CS	191216100	10,903,779	240,542	SH		SOLE	10,903,779	240,542	0	0
0802 Vanguard REIT Index Fund Adm	CS	H32020832	2,042	16	SH		SOLE	2,042	16	0	0
Oppenheimer Real Estate A	CS	H31432253	15,472	813	SH		SOLE	15,472	813	0	0
BlackRock Health Sciences Opps A	CS	H31432252	20,198	918	SH		SOLE	20,198	918	0	0
Waste Management Inc Del	CS	94106L109	71,571	1,080	SH		SOLE	71,571	1,080	0	0
Victory Inst Diversified Stock VIDSX	CS	H30443500	63,040	6,156	SH		SOLE	63,040	6,156	0	0
iShares 1-3 Year Credit Bond ETF	EF	464288646	334,183	3,150	SH		SOLE	334,183	3,150	0	0
Ford Motor Co Par $0.01	CS	345370860	149,873	11,923	SH		SOLE	149,873	11,923	0	0
Lowes Companies Inc	CS	548661107	383,182	4,840	SH		SOLE	383,182	4,840	0	0
Perrigo Company Plc	CS	G97822103	814,898	8,987	SH		SOLE	814,898	8,987	0	0
Tiffany & Co New	CS	886547108	512,408	8,450	SH		SOLE	512,408	8,450	0	0
Medtronic Plc Com	CS	G5960L103	1,435,733	16,546	SH		SOLE	1,435,733	16,546	0	0
Dentsply Sirona Inc Com	CS	24906P109	908,513	14,644	SH		SOLE	908,513	14,644	0	0
Roche Holding Ltd Sponsored Adr Repstg Ord	CS	771195104	908,014	27,598	SH		SOLE	908,014	27,598	0	0
Halyard Health Inc Com	CS	40650V100	635,505	19,542	SH		SOLE	635,505	19,542	0	0
Laboratory Corp Amer Hldgs	CS	50540R409	261,972	2,011	SH		SOLE	261,972	2,011	0	0
Nike Inc Class B Com	CS	654106103	1,112,611	20,156	SH		SOLE	1,112,611	20,156	0	0
Marriott International Class A	CS	571903202	909,819	13,689	SH		SOLE	909,819	13,689	0	0
Cvshealth Corporation	CS	126650100	501,964	5,243	SH		SOLE	501,964	5,243	0	0
Sanofi	CS	80105N105	600,547	14,350	SH		SOLE	600,547	14,350	0	0
Under Armour Inc Cl A	CS	904311107	211,685	5,275	SH		SOLE	211,685	5,275	0	0
Under Armour Inc Class C Common Stock $0.0003 1/3 Par Value	CS	904311206	192,882	5,298	SH		SOLE	192,882	5,298	0	0
Tjxcompanies Inc New	CS	872540109	798,944	10,345	SH		SOLE	798,944	10,345	0	0
Toyota Motor Corporation Ads	CS	892331307	110,488	1,105	SH		SOLE	110,488	1,105	0	0
Mcdonalds Corp	CS	580135101	340,230	2,827	SH		SOLE	340,230	2,827	0	0
Idexx Laboratories Corp	CS	45168D104	473,586	5,100	SH		SOLE	473,586	5,100	0	0
Discovery Communications Inc Com Ser C	CS	25470F302	2,385	100	SH		SOLE	2,385	100	0	0
Allergan plc	CS	G0177J108	79,494	344	SH		SOLE	79,494	344	0	0
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share	CS	046353108	67,927	2,250	SH		SOLE	67,927	2,250	0	0
Viacom Inc Class B	CS	92553P201	20,859	503	SH		SOLE	20,859	503	0	0
Glaxosmithkline Plc Sponsored Adr(Frm Glaxo Well)	CS	37733W105	95,781	2,210	SH		SOLE	95,781	2,210	0	0
Hain Celestial Group Inc	CS	405217100	273,127	5,490	SH		SOLE	273,127	5,490	0	0
Scripps Networks Interactive Inc Cl A	CS	811065101	3,113	50	SH		SOLE	3,113	50	0	0
Elililly & Co	CS	532457108	118,125	1,500	SH		SOLE	118,125	1,500	0	0
Masimo Corp	CS	574795100	6,039	115	SH		SOLE	6,039	115	0	0
Express Scripts Holding Company	CS	30219G108	39,795	525	SH		SOLE	39,795	525	0	0
Bedbath & Beyond Inc	CS	075896100	4,105	95	SH		SOLE	4,105	95	0	0
Bristol Myers Squibb Co	CS	110122108	390,182	5,305	SH		SOLE	390,182	5,305	0	0
Honda Motor Co Ltd Adr	CS	438128308	3,419	135	SH		SOLE	3,419	135	0	0
C Rbard Inc	CS	067383109	99,472	423	SH		SOLE	99,472	423	0	0
Colgate Palmolive Company	CS	194162103	1,794,487	24,514	SH		SOLE	1,794,487	24,514	0	0
Royal Bank of Scotland Group PLC	PS	780097713	11,193	444	SH		SOLE	11,193	444	0	0
Deutsche Bank Contingent Capital Trust V	PS	25150L108	37,922	1,493	SH		SOLE	37,922	1,493	0	0
Cbscorp Class B	CS	124857202	4,083	75	SH		SOLE	4,083	75	0	0
Westport Fuel Systems Inc	CS	960908309	125	75	SH		SOLE	125	75	0	0
Delphi Automotive Plc Shs Us Listed	CS	G27823106	31,300	500	SH		SOLE	31,300	500	0	0
Vfcorporation	CS	918204108	30,314	493	SH		SOLE	30,314	493	0	0
Dicks Sporting Goods Inc	CS	253393102	3,830	85	SH		SOLE	3,830	85	0	0
Dollar General Corporation	CS	256677105	518,786	5,519	SH		SOLE	518,786	5,519	0	0
Mondelez International Inc Com	CS	609207105	133,480	2,933	SH		SOLE	133,480	2,933	0	0
Newell Brands Inc Shs	CS	651229106	15,979	329	SH		SOLE	15,979	329	0	0
Nestle Sa-Sponsored Adr Repstg Regd Ord (Sf 10 Par)	CS	641069406	107,824	1,395	SH		SOLE	107,824	1,395	0	0
Estee Lauder Companies Inc Cl A	CS	518439104	658,984	7,240	SH		SOLE	658,984	7,240	0	0
Anheuser-Busch InBev SA/NV	CS	03524A108	1,229,232	9,335	SH		SOLE	1,229,232	9,335	0	0
Usbancorp Del Com	CS	902973304	60,898	1,510	SH		SOLE	60,898	1,510	0	0
Kraft Heinz Company (The) Common Stock	CS	500754106	348,168	3,935	SH		SOLE	348,168	3,935	0	0
McCormick & Co Inc/MD	CS	579780206	64,535	605	SH		SOLE	64,535	605	0	0
iShares MSCI Canada ETF	EF	464286509	551,597	22,505	SH		SOLE	551,597	22,505	0	0
Wright Medical Group N V	CS	N96617118	1,737	100	SH		SOLE	1,737	100	0	0
Teva Pharmaceutical Industries Limited Adr	CS	881624209	50	1	SH		SOLE	50	1	0	0
Constellation Brands Inc Cl A	CS	21036P108	12,405	75	SH		SOLE	12,405	75	0	0
Powershares QQQ Trust Series 1	EF	73935A104	836,876	7,782	SH		SOLE	836,876	7,782	0	0
iShares Russell 3000 ETF	EF	464287689	665,367	5,365	SH		SOLE	665,367	5,365	0	0
Ishares Core U S Growth Etf	EF	464287671	54,725	670	SH		SOLE	54,725	670	0	0
iShares S&P Mid-Cap 400 Growth ETF	EF	464287606	115,840	685	SH		SOLE	115,840	685	0	0
Wyndham Worldwide Corporation	CS	98310W108	7,123	100	SH		SOLE	7,123	100	0	0
British American Tobacco Plc Sponsored Adr	CS	110448107	6,603	51	SH		SOLE	6,603	51	0	0
Zoetis Inc Cl A	CS	98978V103	85,428	1,800	SH		SOLE	85,428	1,800	0	0
Costco Wholesale Corp-New	CS	22160K105	502,528	3,200	SH		SOLE	502,528	3,200	0	0
Shire Plc American Depositary Shares	CS	82481R106	32,191	174	SH		SOLE	32,191	174	0	0
Borg Warner Automotive Inc	CS	099724106	2,952	100	SH		SOLE	2,952	100	0	0
BTG PLC	CS	G1660V103	20,400	2,114	SH		SOLE	20,400	2,114	0	0
Centene Corp Del	CS	15135B101	14,274	200	SH		SOLE	14,274	200	0	0
Vanguard Sector Index Fds Vanguard Energy Etf	EF	92204A306	83,515	878	SH		SOLE	83,515	878	0	0
Grupo Televisa Sa De Cv Sponsored Adr Repstg 2 Ord Partn Certs	CS	40049J206	1,302	50	SH		SOLE	1,302	50	0	0
Cbl& Associates Properties Inc	CS	124830100	1,973	212	SH		SOLE	1,973	212	0	0
Midamerica Apartment Communities Inc	CS	59522J103	159,600	1,500	SH		SOLE	159,600	1,500	0	0
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust	EF	81369Y886	80,541	1,535	SH		SOLE	80,541	1,535	0	0
Smucker J M Company	CS	832696405	1,219	8	SH		SOLE	1,219	8	0	0
Coca-Cola European Partners PLC	CS	G25839104	24,983	700	SH		SOLE	24,983	700	0	0
Realogy Holdings Corp Com	CS	75605Y106	6,094	210	SH		SOLE	6,094	210	0	0
Eprproperties Common Shares Of Beneficial Interest	CS	26884U109	32,272	400	SH		SOLE	32,272	400	0	0
Stryker Corp	CS	863667101	156,323	1,304	SH		SOLE	156,323	1,304	0	0
Mead Johnson Nutrition Company Common Stock	CS	582839106	3,176	35	SH		SOLE	3,176	35	0	0
Vanguard Short Term Corporate Bond Etf	EF	92206C409	453,723	5,612	SH		SOLE	453,723	5,612	0	0
iShares North American Tech ETF	EF	464287549	359,524	3,269	SH		SOLE	359,524	3,269	0	0
iShares Nasdaq Biotechnology ETF	EF	464287556	266,089	1,034	SH		SOLE	266,089	1,034	0	0
SPDR Barclays Convertible Secs ETF	EF	78464A359	960,294	21,904	SH		SOLE	960,294	21,904	0	0
Ishares Inc Ishares Edge Msci Min Vol Emerging Markets Etf	EF	464286533	20,636	400	SH		SOLE	20,636	400	0	0
iShares Intermediate Credit ETF	EF	464288638	378,840	3,405	SH		SOLE	378,840	3,405	0	0
Ishares Core S&P Small Cap Etf	EF	464287804	298,659	2,570	SH		SOLE	298,659	2,570	0	0
iShares Select Dividend ETF	EF	464287168	325,854	3,821	SH		SOLE	325,854	3,821	0	0
Guggenheim S&P Spin-Off ETF	EF	18383M605	42,792	1,085	SH		SOLE	42,792	1,085	0	0
Vanguard Intl Equity Index Fd Ftse Smcap Etf	EF	922042718	28,671	308	SH		SOLE	28,671	308	0	0
iShares Global Tech ETF	EF	464287291	559,647	5,750	SH		SOLE	559,647	5,750	0	0
Ishares Core High Dividend Etf	EF	46429B663	441,967	5,380	SH		SOLE	441,967	5,380	0	0
Guggenheim S&P Global Water Index ETF	EF	18383Q507	31,669	1,056	SH		SOLE	31,669	1,056	0	0
iShares iBoxx $ Investment Grade Corporate Bond ETF	EF	464287242	448,473	3,654	SH		SOLE	448,473	3,654	0	0
Spdr Gold Tr Gold Shs	EF	78463V107	514,985	4,072	SH		SOLE	514,985	4,072	0	0
PowerShares Dividend Achievers ETF	EF	73935X732	30,011	1,325	SH		SOLE	30,011	1,325	0	0
SPDR S&P Regional Banking ETF	EF	78464A698	49,920	1,300	SH		SOLE	49,920	1,300	0	0
Ingevity Corp Com	CS	45688C107	223,290	6,559	SH		SOLE	223,290	6,559	0	0
Dowchemical Company (The)	CS	260543103	978,488	19,683	SH		SOLE	978,488	19,683	0	0
iShares TIPS Bond ETF	EF	464287176	207,439	1,778	SH		SOLE	207,439	1,778	0	0
SPDR Nuveen Barclays Municipal Bond ETF	EF	78468R721	32,883	650	SH		SOLE	32,883	650	0	0
SPDR S&P Homebuilders ETF	EF	78464A888	105,651	3,150	SH		SOLE	105,651	3,150	0	0
Freeport Mcmoran Inc	CS	35671D857	130,338	11,700	SH		SOLE	130,338	11,700	0	0
Vulcan Materials Co (Holding Co)	CS	929160109	1,955,850	16,250	SH		SOLE	1,955,850	16,250	0	0
E Idu Pont De Nemours & Co	CS	263534109	213,256	3,291	SH		SOLE	213,256	3,291	0	0
Chemours Co	CS	163851108	791	96	SH		SOLE	791	96	0	0
Agrium Inc	CS	008916108	34,811	385	SH		SOLE	34,811	385	0	0
Mosaic Co	CS	61945C103	2,618	100	SH		SOLE	2,618	100	0	0
Airproducts & Chemicals Inc	CS	009158106	106,530	750	SH		SOLE	106,530	750	0	0
Barrick Gold Corp	CS	067901108	3,416	160	SH		SOLE	3,416	160	0	0
iShares Transportation Average ETF	EF	464287192	170,357	1,270	SH		SOLE	170,357	1,270	0	0
Vodafone Group Plc Sponsored Adr No Par	CS	92857W308	28,202	913	SH		SOLE	28,202	913	0	0
FairPoint Communications Inc/Old	CS	305560104	0	3	SH		SOLE	0	3	0	0
Vanguard Index Funds Vanguard Total Stock Market Etf	EF	922908769	347,627	3,244	SH		SOLE	347,627	3,244	0	0
iShares MSCI Eurozone ETF	EF	464286608	77,770	2,410	SH		SOLE	77,770	2,410	0	0
iShares MSCI Spain Capped ETF	EF	464286764	3,747	150	SH		SOLE	3,747	150	0	0
Materials Select Sector SPDR Fund	EF	81369Y100	56,338	1,215	SH		SOLE	56,338	1,215	0	0
Vanguard Intermediate Term Bond Etf	EF	921937819	26,421	300	SH		SOLE	26,421	300	0	0
iShares Russell 2000 ETF	EF	464287655	375,064	3,262	SH		SOLE	375,064	3,262	0	0
iShares Currency Hedged MSCI Emerging Markets ETF	EF	46434G509	26,469	1,275	SH		SOLE	26,469	1,275	0	0
Ishares Mcsi Israel Capped Etf	EF	464286632	3,513	75	SH		SOLE	3,513	75	0	0
Guggenheim S&P 500 Equal Weight ETF	EF	78355W106	133,300	1,659	SH		SOLE	133,300	1,659	0	0
Select Sector Spdr Trust The Industrial Select Sector Spdr Fund	EF	81369Y704	148,538	2,652	SH		SOLE	148,538	2,652	0	0
iShares MSCI Japan ETF	EF	464286848	17,928	1,559	SH		SOLE	17,928	1,559	0	0
Vanguard Intermediate Term Corporate Bond Etf	EF	92206C870	13,411	150	SH		SOLE	13,411	150	0	0
Vanguard S&P 500 ETF	EF	922908363	19,220	100	SH		SOLE	19,220	100	0	0
Financial Services Select Sector SPDR	EF	81369Y878	27,638	962	SH		SOLE	27,638	962	0	0
Ishares U S Technology Etf	EF	464287721	160,552	1,525	SH		SOLE	160,552	1,525	0	0
Vanguard Short Term Bond Etf	EF	921937827	121,590	1,500	SH		SOLE	121,590	1,500	0	0
Sector Spdr Trust Sbi Consumer Staples	EF	81369Y308	38,329	695	SH		SOLE	38,329	695	0	0
PowerShares S&P 500 High Div Low VolETF	EF	73937B654	45,441	1,188	SH		SOLE	45,441	1,188	0	0
iShares Europe ETF	EF	464287861	110,346	2,920	SH		SOLE	110,346	2,920	0	0
SPDR EURO STOXX 50 ETF	EF	78463X202	60,781	1,950	SH		SOLE	60,781	1,950	0	0
iShares MSCI Emerging Markets ETF	EF	464287234	60,989	1,775	SH		SOLE	60,989	1,775	0	0
Ishares Trust Ishares Edge Msci Min Vol Usa Etf	EF	46429B697	36,274	785	SH		SOLE	36,274	785	0	0
iShares Edge MSCI Min Vol EAFE	EF	46429B689	37,377	563	SH		SOLE	37,377	563	0	0
Schwab US Small-Cap ETF	EF	808524607	18,945	350	SH		SOLE	18,945	350	0	0
Schwab US Large-Cap Value ETF	EF	808524409	24,811	553	SH		SOLE	24,811	553	0	0
SPDR Dow Jones International Real Estate ETF	EF	78463X863	14,769	356	SH		SOLE	14,769	356	0	0
Schwab US Aggregate Bond ETF	EF	808524839	32,391	602	SH		SOLE	32,391	602	0	0
Ishares 20 Plus Year Treasury Bond Etf	EF	464287432	68,308	491	SH		SOLE	68,308	491	0	0
Schwab US REIT ETF	EF	808524847	13,890	319	SH		SOLE	13,890	319	0	0
Vanguard Index Funds Small-Cap Value Etf	EF	922908611	21,252	201	SH		SOLE	21,252	201	0	0
Schwab International Equity ETF	EF	808524805	21,148	780	SH		SOLE	21,148	780	0	0
iShares Mortgage Real Estate Capped ETF	EF	464288539	2,052	200	SH		SOLE	2,052	200	0	0
Schwab US Large-Cap Growth ETF	EF	808524300	92,202	1,757	SH		SOLE	92,202	1,757	0	0
SPDR Barclays High Yield Bond ETF	EF	78464A417	2,844	79	SH		SOLE	2,844	79	0	0
Schwab US Mid-Cap ETF	EF	808524508	57,419	1,366	SH		SOLE	57,419	1,366	0	0
Schwab Intermediate-Term US Trs ETF	EF	808524854	27,287	487	SH		SOLE	27,287	487	0	0
United States Commodity Index	EF	911717106	1,468	34	SH		SOLE	1,468	34	0	0
Schwab US Large-Cap ETF	EF	808524201	3,384	68	SH		SOLE	3,384	68	0	0
iShares MSCI EAFE Small-Cap ETF	EF	464288273	1,351	28	SH		SOLE	1,351	28	0	0
Schwab Emerging Markets Equity ETF	EF	808524706	468	22	SH		SOLE	468	22	0	0
iShares International Treasury Bond	EF	464288117	1,393	14	SH		SOLE	1,393	14	0	0
iShares International Select Dividend ETF	EF	464288448	14,315	500	SH		SOLE	14,315	500	0	0
iShares MSCI Australia ETF	EF	464286103	27,910	1,435	SH		SOLE	27,910	1,435	0	0
Ishares Msci Frontier 100 Fund	EF	464286145	1,224	50	SH		SOLE	1,224	50	0	0
PureFunds ISE Cyber Security ETF	EF	26924G201	18,275	765	SH		SOLE	18,275	765	0	0
SPDR Dow Jones Industrial Average ETF Trust	EF	78467X109	69,810	390	SH		SOLE	69,810	390	0	0
SPDR STOXX Europe 50 ETF	EF	78463X103	4,479	150	SH		SOLE	4,479	150	0	0
iShares MSCI Mexico Capped ETF	EF	464286822	6,296	125	SH		SOLE	6,296	125	0	0
iShares Latin America 40 ETF	EF	464287390	1,314	50	SH		SOLE	1,314	50	0	0
Ishares Russell 2000 Value Etf	EF	464287630	53,023	545	SH		SOLE	53,023	545	0	0
SPDR Barclays Investment Grd Fl Rt ETF	EF	78468R200	9,899	325	SH		SOLE	9,899	325	0	0
iShares U.S. Energy ETF	EF	464287796	58,499	1,525	SH		SOLE	58,499	1,525	0	0
Vanguard Ftse Emerging Markets Etf Ftse Emerging Index	EF	922042858	73,454	2,085	SH		SOLE	73,454	2,085	0	0
SPDR S&P Bank ETF	EF	78464A797	6,248	205	SH		SOLE	6,248	205	0	0
iShares Russell 1000 ETF	EF	464287622	5,844	50	SH		SOLE	5,844	50	0	0
iShares S&P 500 Growth ETF	EF	464287309	106,903	917	SH		SOLE	106,903	917	0	0
Pimco 1-5 Year U S Tips Index Exchange Traded Fund	EF	72201R205	16,908	320	SH		SOLE	16,908	320	0	0
SPDR S&P Dividend ETF	EF	78464A763	59,583	710	SH		SOLE	59,583	710	0	0
iShares MSCI Pacific ex Japan ETF	EF	464286665	21,952	560	SH		SOLE	21,952	560	0	0
iShares MSCI Germany ETF	EF	464286806	66,738	2,775	SH		SOLE	66,738	2,775	0	0
iShares MSCI South Korea Capped ETF	EF	464286772	7,029	135	SH		SOLE	7,029	135	0	0
iShares U.S. Healthcare ETF	EF	464287762	11,123	75	SH		SOLE	11,123	75	0	0
Ishares U S Healthcare Providers Etf	EF	464288828	6,368	50	SH		SOLE	6,368	50	0	0
VanEck Vectors Morningstar Wide Moat ETF	EF	92189F643	10,406	320	SH		SOLE	10,406	320	0	0
Ishares Russell Mid Cap Etf	EF	464287499	8,410	50	SH		SOLE	8,410	50	0	0
iShares MSCI Switzerland Capped ETF	EF	464286749	54,852	1,850	SH		SOLE	54,852	1,850	0	0
iShares Global Healthcare ETF	EF	464287325	7,574	75	SH		SOLE	7,574	75	0	0
Ishares Core U S Credit Bond Etf	EF	464288620	22,670	200	SH		SOLE	22,670	200	0	0
SPDR S&P 600 Small Cap Value ETF	EF	78464A300	78,053	780	SH		SOLE	78,053	780	0	0
iShares S&P 500 Value ETF	EF	464287408	6,503	70	SH		SOLE	6,503	70	0	0
Vanguard World Funds Vanguard Health Care Etf	EF	92204A504	9,786	75	SH		SOLE	9,786	75	0	0
Powershares Water Resources Portfolio Exchange Traded Fd Trust	EF	73935X575	7,092	300	SH		SOLE	7,092	300	0	0
SPDR Citi International Government Inflation-Protected Bond ETF	EF	78464A490	1,372	25	SH		SOLE	1,372	25	0	0
WisdomTree Japan Hedged Equity Fund	EF	97717W851	7,756	200	SH		SOLE	7,756	200	0	0
SPDR S&P 500 Fossil Fuel Free ETF	EF	78468R796	10,926	218	SH		SOLE	10,926	218	0	0
SPDR Russell 1000 Low Volatil ETF	EF	78468R754	1,911	30	SH		SOLE	1,911	30	0	0
iShares US Regional Banks ETF	EF	464288778	1,297	40	SH		SOLE	1,297	40	0	0
iShares Russell 1000 Value ETF	EF	464287598	10,323	100	SH		SOLE	10,323	100	0	0
Vanguard Index Funds Vanguard High Dividend Yield Etf	EF	921946406	7,146	100	SH		SOLE	7,146	100	0	0
Vanguard Index Funds Vanguard Extended Market Etf	EF	922908652	2,135	25	SH		SOLE	2,135	25	0	0
Ishares U S Real Estate Etf	EF	464287739	8,239	100	SH		SOLE	8,239	100	0	0