First Personal Financial Services 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
3-D SYS CORP DEL	COM NEW	88554D205	2	85	SH		SOLE		85	0	0
3M CO	COM	88579Y101	946	6,126	SH		SOLE		6,126	0	0
ABB LTD	SPONSORED ADR	000375204	407	19,449	SH		SOLE		19,449	0	0
ABBOTT LABS	COM	002824100	569	11,591	SH		SOLE		11,591	0	0
ABBVIE INC	COM	00287Y109	24	350	SH		SOLE		350	0	0
ABERDEEN ISRAEL FUND INC	COM	00301L109	45	2,350	SH		SOLE		2,350	0	0
ACADIA HEALTHCARE COMPANY I	COM	00404A109	2	14	SH		SOLE		14	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,982	30,806	SH		SOLE		30,806	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	51	525	SH		SOLE		525	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	1	30	SH		SOLE		30	0	0
ACUITY BRANDS INC	COM	00508Y102	38	207	SH		SOLE		207	0	0
AEGON N V	NY REGISTRY SH	007924103	2	145	SH		SOLE		145	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5	117	SH		SOLE		117	0	0
ALCOA INC	COM	013817101	2	112	SH		SOLE		112	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	20	500	SH		SOLE		500	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2	24	SH		SOLE		24	0	0
ALLERGAN PLC	SHS	G0177J108	6	19	SH		SOLE		19	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	17	57	SH		SOLE		57	0	0
ALLSTATE CORP	COM	020002101	4	58	SH		SOLE		58	0	0
ALTRIA GROUP INC	COM	02209S103	58	1,176	SH		SOLE		1,176	0	0
AMAZON COM INC	COM	023135106	50	114	SH		SOLE		114	0	0
AMBEV SA	SPONSORED ADR	02319V103	129	21,056	SH		SOLE		21,056	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2	59	SH		SOLE		59	0	0
AMERICAN ELEC PWR INC	COM	025537101	13	231	SH		SOLE		231	0	0
AMERICAN EXPRESS CO	COM	025816109	12	150	SH		SOLE		150	0	0
AMERICAN FINL GROUP INC OHI	COM	025932104	5	64	SH		SOLE		64	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6	85	SH		SOLE		85	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,716	35,276	SH		SOLE		35,276	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	15	300	SH		SOLE		300	0	0
AMGEN INC	COM	031162100	402	2,614	SH		SOLE		2,614	0	0
ANADARKO PETE CORP	COM	032511107	159	2,027	SH		SOLE		2,027	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	20	163	SH		SOLE		163	0	0
ANNALY CAP MGMT INC	COM	035710409	7	695	SH		SOLE		695	0	0
ANSYS INC	COM	03662Q105	2,061	22,584	SH		SOLE		22,584	0	0
ANTHEM INC	COM	036752103	23	135	SH		SOLE		135	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	22	584	PRN		SOLE		584	0	0
APPLE INC	COM	037833100	531	4,231	SH		SOLE		4,231	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	53	1,090	SH		SOLE		1,090	0	0
ARES CAP CORP	COM	04010L103	2	63	SH		SOLE		63	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	9	170	SH		SOLE		170	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2	27	SH		SOLE		27	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6	52	SH		SOLE		52	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2	17	SH		SOLE		17	0	0
AT&T INC	COM	00206R102	92	2,589	SH		SOLE		2,589	0	0
ATWOOD OCEANICS INC	COM	050095108	1	19	SH		SOLE		19	0	0
AUTODESK INC	COM	052769106	14	270	SH		SOLE		270	0	0
AUTOMATIC DATA PROCESSING I	COM	053015103	56	691	SH		SOLE		691	0	0
AUTOZONE INC	COM	053332102	91	135	SH		SOLE		135	0	0
AZZ INC	COM	002474104	5	81	SH		SOLE		81	0	0
BANCO SANTANDER SA	ADR	05964H105	1	2	SH		SOLE		2	0	0
BANK AMER CORP	COM	060505104	22	1,242	SH		SOLE		1,242	0	0
BANK NEW YORK MELLON CORP	COM	064058100	11	242	SH		SOLE		242	0	0
BAXTER INTL INC	COM	071813109	13	185	SH		SOLE		185	0	0
BB&T CORP	COM	054937107	83	2,051	SH		SOLE		2,051	0	0
BECTON DICKINSON & CO	COM	075887109	59	410	SH		SOLE		410	0	0
BEMIS INC	COM	081437105	89	1,975	SH		SOLE		1,975	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	672	4,930	SH		SOLE		4,930	0	0
BIO TECHNE CORP	COM	09073M104	2	18	SH		SOLE		18	0	0
BLACKROCK INC	COM	09247X101	640	1,850	SH		SOLE		1,850	0	0
BOEING CO	COM	097023105	12	80	SH		SOLE		80	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	106	1,587	SH		SOLE		1,587	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2	15	SH		SOLE		15	0	0
BROADCOM CORP	CL A	111320107	12	229	SH		SOLE		229	0	0
BROWN FORMAN CORP	CL A	115637100	345	3,094	SH		SOLE		3,094	0	0
BT GROUP PLC	ADR	05577E101	1	14	SH		SOLE		14	0	0
BUFFALO WILD WINGS INC	COM	119848109	2	9	SH		SOLE		9	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	366	5,857	SH		SOLE		5,857	0	0
CA INC	COM	12673P105	5	161	SH		SOLE		161	0	0
CABELAS INC	COM	126804301	1	17	SH		SOLE		17	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3	138	SH		SOLE		138	0	0
CAL MAINE FOODS INC	COM NEW	128030202	256	4,892	SH		SOLE		4,892	0	0
CANADIAN NAT RES LTD	COM	136385101	8	291	SH		SOLE		291	0	0
CANADIAN NATL RY CO	COM	136375102	744	12,872	SH		SOLE		12,872	0	0
CANON INC	SPONSORED ADR	138006309	252	7,773	SH		SOLE		7,773	0	0
CARDINAL HEALTH INC	COM	14149Y108	15	170	SH		SOLE		170	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1	17	SH		SOLE		17	0	0
CATERPILLAR INC DEL	COM	149123101	60	700	SH		SOLE		700	0	0
CAVIUM INC	COM	14964U108	4	44	SH		SOLE		44	0	0
CELGENE CORP	COM	151020104	75	644	SH		SOLE		644	0	0
CENTENE CORP DEL	COM	15135B101	4	38	SH		SOLE		38	0	0
CENTRAL FD CDA LTD	CL A	153501101	129	11,060	SH		SOLE		11,060	0	0
CENTRAL GOLDTRUST	TR UNIT	153546106	126	3,065	SH		SOLE		3,065	0	0
CHECK POINT SOFTWARE TECH L	ORD	M22465104	13	158	SH		SOLE		158	0	0
CHEMTURA CORP	COM NEW	163893209	1	29	SH		SOLE		29	0	0
CHEVRON CORP NEW	COM	166764100	501	5,186	SH		SOLE		5,186	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,438	22,426	SH		SOLE		22,426	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	29	450	PRN		SOLE		450	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	3	28	SH		SOLE		28	0	0
CHUBB CORP	COM	171232101	16	165	SH		SOLE		165	0	0
CISCO SYS INC	COM	17275R102	1,872	68,148	SH		SOLE		68,148	0	0
CITIGROUP INC	COM NEW	172967424	39	694	SH		SOLE		694	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	54	2,417	SH		SOLE		2,417	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	40	1,390	SH		SOLE		1,390	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	163	7,631	SH		SOLE		7,631	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2015	18383M563	25	1,136	SH		SOLE		1,136	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	190	8,329	SH		SOLE		8,329	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	52	2,441	SH		SOLE		2,441	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	37	1,707	SH		SOLE		1,707	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	19	467	SH		SOLE		467	0	0
CLIFFS NAT RES INC	COM	18683K101	7	1,475	SH		SOLE		1,475	0	0
CLOROX CO DEL	COM	189054109	1,892	18,186	SH		SOLE		18,186	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	5	30	SH		SOLE		30	0	0
COCA COLA CO	COM	191216100	1,437	36,617	SH		SOLE		36,617	0	0
COGNIZANT TECHNOLOGY SOLUTI	CL A	192446102	512	8,379	SH		SOLE		8,379	0	0
COGNIZANT TECHNOLOGY SOLUTI	CL A	192446102	16	260	SH		SOLE		260	0	0
COHERENT INC	COM	192479103	2	25	SH		SOLE		25	0	0
COLFAX CORP	COM	194014106	2	43	SH		SOLE		43	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,395	21,324	SH		SOLE		21,324	0	0
COMCAST CORP NEW	CL A	20030N101	16	262	SH		SOLE		262	0	0
COMPANHIA ENERGETICA DE MIN	SP ADR N-V PFD	204409601	1	169	SH		SOLE		169	0	0
COMPASS MINERALS INTL INC	COM	20451N101	905	11,009	SH		SOLE		11,009	0	0
CONOCOPHILLIPS	COM	20825C104	25	397	SH		SOLE		397	0	0
CONSOLIDATED EDISON INC	COM	209115104	162	2,788	SH		SOLE		2,788	0	0
CONSTELLIUM NV	CL A	N22035104	2	87	SH		SOLE		87	0	0
COOPER COS INC	COM NEW	216648402	6	31	SH		SOLE		31	0	0
COSTCO WHSL CORP NEW	COM	22160K105	423	3,129	SH		SOLE		3,129	0	0
CREDICORP LTD	COM	G2519Y108	7	45	SH		SOLE		45	0	0
CREE INC	COM	225447101	2	75	SH		SOLE		75	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	16	192	SH		SOLE		192	0	0
CSX CORP	COM	126408103	68	2,079	SH		SOLE		2,079	0	0
CTC MEDIA INC	COM	12642X106	1	105	SH		SOLE		105	0	0
CVS HEALTH CORP	COM	126650100	93	878	SH		SOLE		878	0	0
CYBERONICS INC	COM	23251P102	2	18	SH		SOLE		18	0	0
DAKTRONICS INC	COM	234264109	15	1,250	SH		SOLE		1,250	0	0
DANAHER CORP DEL	COM	235851102	21	241	SH		SOLE		241	0	0
DEERE & CO	COM	244199105	1,601	16,490	SH		SOLE		16,490	0	0
DELHAIZE GROUP	SPONSORED ADR	29759W101	268	12,983	SH		SOLE		12,983	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	6	59	SH		SOLE		59	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	12	276	SH		SOLE		276	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1	31	SH		SOLE		31	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2,037	17,553	SH		SOLE		17,553	0	0
DIRECTV	COM	25490A309	25	259	SH		SOLE		259	0	0
DISNEY WALT CO	COM DISNEY	254687106	745	6,523	SH		SOLE		6,523	0	0
DOMINION RES INC VA NEW	COM	25746U109	12	178	SH		SOLE		178	0	0
DRESSER-RAND GROUP INC	COM	261608103	5	53	SH		SOLE		53	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	46	706	SH		SOLE		706	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,316	18,633	SH		SOLE		18,633	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	55	765	SH		SOLE		765	0	0
DUPONT FABROS TECHNOLOGY IN	COM	26613Q106	2	43	PRN		SOLE		43	0	0
E M C CORP MASS	COM	268648102	35	1,300	SH		SOLE		1,300	0	0
EBAY INC	COM	278642103	22	360	SH		SOLE		360	0	0
EDISON INTL	COM	281020107	9	150	SH		SOLE		150	0	0
EMCOR GROUP INC	COM	29084Q100	2	23	SH		SOLE		23	0	0
EMERSON ELEC CO	COM	291011104	691	12,462	SH		SOLE		12,462	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1	4	SH		SOLE		4	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	19	606	PRN		SOLE		606	0	0
EQUINIX INC	COM PAR $0.001	29444U700	518	2,036	SH		SOLE		2,036	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	36	500	PRN		SOLE		500	0	0
ESSEX PPTY TR INC	COM	297178105	51	237	SH		SOLE		237	0	0
EXELON CORP	COM	30161N101	38	1,206	SH		SOLE		1,206	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3	54	SH		SOLE		54	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,477	16,605	SH		SOLE		16,605	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	36	400	SH		SOLE		400	0	0
EXXON MOBIL CORP	COM	30231G102	1,132	13,597	SH		SOLE		13,597	0	0
FACEBOOK INC	CL A	30303M102	46	530	SH		SOLE		530	0	0
FACTSET RESH SYS INC	COM	303075105	1,017	6,254	SH		SOLE		6,254	0	0
FEDEX CORP	COM	31428X106	102	597	SH		SOLE		597	0	0
FIDELITY	MSCI HLTH CARE I	316092600	3	71	SH		SOLE		71	0	0
FIDELITY	CONSMR STAPLES	316092303	3	100	SH		SOLE		100	0	0
FIDELITY NATL INFORMATION S	COM	31620M106	2	30	SH		SOLE		30	0	0
FIDUS INVT CORP	COM	316500107	60	4,000	SH		SOLE		4,000	0	0
FIFTH THIRD BANCORP	COM	316773100	6	249	SH		SOLE		249	0	0
FINISAR CORP	COM NEW	31787A507	2	56	SH		SOLE		56	0	0
FIREEYE INC	COM	31816Q101	2	25	SH		SOLE		25	0	0
FIRST AMERN FINL CORP	COM	31847R102	5	126	SH		SOLE		126	0	0
FLOWSERVE CORP	COM	34354P105	1	13	SH		SOLE		13	0	0
FLUOR CORP NEW	COM	343412102	7	125	SH		SOLE		125	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	25	1,650	SH		SOLE		1,650	0	0
FORTINET INC	COM	34959E109	3	67	SH		SOLE		67	0	0
FRANKLIN RES INC	COM	354613101	343	6,986	SH		SOLE		6,986	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	118	6,310	SH		SOLE		6,310	0	0
FRESENIUS MED CARE AG&CO KG	SPONSORED ADR	358029106	2	28	SH		SOLE		28	0	0
GENERAL DYNAMICS CORP	COM	369550108	11	74	SH		SOLE		74	0	0
GENERAL ELECTRIC CO	COM	369604103	2,557	96,231	SH		SOLE		96,231	0	0
GENESEE & WYO INC	CL A	371559105	14	182	SH		SOLE		182	0	0
GEO GROUP INC NEW	COM	36162J106	2	48	SH		SOLE		48	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	4	102	SH		SOLE		102	0	0
GILEAD SCIENCES INC	COM	375558103	4	28	SH		SOLE		28	0	0
GLOBAL PMTS INC	COM	37940X102	25	240	SH		SOLE		240	0	0
GOOGLE INC	CL C	38259P706	1,012	1,945	SH		SOLE		1,945	0	0
GOOGLE INC	CL A	38259P508	1,347	2,493	SH		SOLE		2,493	0	0
GRAINGER W W INC	COM	384802104	30	125	SH		SOLE		125	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3	180	SH		SOLE		180	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	71	1,800	SH		SOLE		1,800	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	7	172	SH		SOLE		172	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1	17	SH		SOLE		17	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2	24	SH		SOLE		24	0	0
HALYARD HEALTH INC	COM	40650V100	1	16	SH		SOLE		16	0	0
HARRIS CORP DEL	COM	413875105	6	76	SH		SOLE		76	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	6	94	SH		SOLE		94	0	0
HEARTLAND FINL USA INC	COM	42234Q102	26	672	SH		SOLE		672	0	0
HENRY JACK & ASSOC INC	COM	426281101	28	420	SH		SOLE		420	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	2	107	SH		SOLE		107	0	0
HEXCEL CORP NEW	COM	428291108	2	34	SH		SOLE		34	0	0
HOME DEPOT INC	COM	437076102	320	2,871	SH		SOLE		2,871	0	0
HONEYWELL INTL INC	COM	438516106	28	267	SH		SOLE		267	0	0
HOSPIRA INC	COM	441060100	4	40	SH		SOLE		40	0	0
HOUGHTON MIFFLIN HARCOURT C	COM	44157R109	1	38	SH		SOLE		38	0	0
HUNTSMAN CORP	COM	447011107	3	91	SH		SOLE		91	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	2	25	SH		SOLE		25	0	0
ILLINOIS TOOL WKS INC	COM	452308109	10	100	SH		SOLE		100	0	0
ILLUMINA INC	COM	452327109	22	100	SH		SOLE		100	0	0
INFOSYS LTD	SPONSORED ADR	456788108	5	296	SH		SOLE		296	0	0
INGREDION INC	COM	457187102	4	50	SH		SOLE		50	0	0
INTEL CORP	COM	458140100	119	3,904	SH		SOLE		3,904	0	0
INTERNATIONAL BUSINESS MACH	COM	459200101	2,215	13,615	SH		SOLE		13,615	0	0
INTL PAPER CO	COM	460146103	19	382	SH		SOLE		382	0	0
INTUIT	COM	461202103	281	2,787	SH		SOLE		2,787	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	66	136	SH		SOLE		136	0	0
IPG PHOTONICS CORP	COM	44980X109	2	17	SH		SOLE		17	0	0
ISHARES	MSCI SZ CAP ETF	464286749	3,740	114,198	SH		SOLE		114,198	0	0
ISHARES	INTERM CR BD ETF	464288638	8,509	78,158	SH		SOLE		78,158	0	0
ISHARES	1-3 YR CR BD ETF	464288646	352	3,341	SH		SOLE		3,341	0	0
ISHARES	USA ESG SLCT ETF	464288802	377	4,420	SH		SOLE		4,420	0	0
ISHARES	US HOME CONS ETF	464288752	47	1,700	SH		SOLE		1,700	0	0
ISHARES TR	TIPS BD ETF	464287176	2,063	18,410	SH		SOLE		18,410	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,143	5,515	SH		SOLE		5,515	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,887	32,583	SH		SOLE		32,583	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,794	16,483	SH		SOLE		16,483	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	547	1,481	SH		SOLE		1,481	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	186	1,627	SH		SOLE		1,627	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	12	75	SH		SOLE		75	0	0
ISHARES TR	MSCI EAFE ETF	464287465	72	1,128	SH		SOLE		1,128	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	23	178	SH		SOLE		178	0	0
ISHARES TR	CORE S&P500 ETF	464287200	33	158	SH		SOLE		158	0	0
ISHARES TR	S&P 100 ETF	464287101	1	2	SH		SOLE		2	0	0
ISHARES TR	GLOB TELECOM ETF	464287275	28	450	SH		SOLE		450	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	2	92	SH		SOLE		92	0	0
ITC HLDGS CORP	COM	465685105	1,415	43,968	SH		SOLE		43,968	0	0
JD COM INC	SPON ADR CL A	47215P106	7	205	SH		SOLE		205	0	0
JOHNSON & JOHNSON	COM	478160104	370	3,791	SH		SOLE		3,791	0	0
JOHNSON CTLS INC	COM	478366107	497	10,031	SH		SOLE		10,031	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	90	2,265	SH		SOLE		2,265	0	0
JPMORGAN CHASE & CO	COM	46625H100	34	501	SH		SOLE		501	0	0
KELLOGG CO	COM	487836108	7	100	SH		SOLE		100	0	0
KIMBERLY CLARK CORP	COM	494368103	158	1,488	SH		SOLE		1,488	0	0
KINDER MORGAN INC DEL	COM	49456B101	659	17,145	SH		SOLE		17,145	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	1	135	SH		SOLE		135	0	0
KLA-TENCOR CORP	COM	482480100	3	41	SH		SOLE		41	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	15	572	SH		SOLE		572	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	1,141	13,395	SH		SOLE		13,395	0	0
L-3 COMMUNICATIONS HLDGS IN	COM	502424104	312	2,749	SH		SOLE		2,749	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,233	10,168	SH		SOLE		10,168	0	0
LACLEDE GROUP INC	COM	505597104	4	76	SH		SOLE		76	0	0
LANDSTAR SYS INC	COM	515098101	2	19	SH		SOLE		19	0	0
LIFELOCK INC	COM	53224V100	1	54	SH		SOLE		54	0	0
LILLY ELI & CO	COM	532457108	250	2,988	SH		SOLE		2,988	0	0
LOCKHEED MARTIN CORP	COM	539830109	35	188	SH		SOLE		188	0	0
LOWES COS INC	COM	548661107	668	9,962	SH		SOLE		9,962	0	0
LPL FINL HLDGS INC	COM	50212V100	2	22	SH		SOLE		22	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11	99	SH		SOLE		99	0	0
MAGELLAN MIDSTREAM PRTNRS L	COM UNIT RP LP	559080106	45	600	PRN		SOLE		600	0	0
MAGNA INTL INC	COM	559222401	2	24	SH		SOLE		24	0	0
MANULIFE FINL CORP	COM	56501R106	34	1,800	SH		SOLE		1,800	0	0
MARATHON OIL CORP	COM	565849106	5	161	SH		SOLE		161	0	0
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	1,087	46,846	SH		SOLE		46,846	0	0
MARKET VECTORS ETF TR	MKTVEC SMUNETF	57060U803	417	23,960	SH		SOLE		23,960	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	49	2,735	SH		SOLE		2,735	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	26	1,037	SH		SOLE		1,037	0	0
MARKWEST ENERGY PARTNERS L	UNIT LTD PARTN	570759100	22	375	PRN		SOLE		375	0	0
MARRIOTT INTL INC NEW	CL A	571903202	172	2,300	SH		SOLE		2,300	0	0
MARSH & MCLENNAN COS INC	COM	571748102	10	166	SH		SOLE		166	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	16	111	SH		SOLE		111	0	0
MASTERCARD INC	CL A	57636Q104	14	140	SH		SOLE		140	0	0
MATSON INC	COM	57686G105	22	500	SH		SOLE		500	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,075	25,623	SH		SOLE		25,623	0	0
MCDONALDS CORP	COM	580135101	1,728	18,168	SH		SOLE		18,168	0	0
MCKESSON CORP	COM	58155Q103	1,096	4,871	SH		SOLE		4,871	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	974	10,795	SH		SOLE		10,795	0	0
MEDASSETS INC	COM	584045108	2	76	SH		SOLE		76	0	0
MEDTRONIC PLC	SHS	G5960L103	901	12,151	SH		SOLE		12,151	0	0
MEDTRONIC PLC	SHS	G5960L103	45	600	SH		SOLE		600	0	0
MERCK & CO INC NEW	COM	58933Y105	89	1,552	SH		SOLE		1,552	0	0
METHANEX CORP	COM	59151K108	24	420	SH		SOLE		420	0	0
METLIFE INC	COM	59156R108	11	195	SH		SOLE		195	0	0
MICROSOFT CORP	COM	594918104	3,020	68,396	SH		SOLE		68,396	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	103	1,413	PRN		SOLE		1,413	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	3	92	SH		SOLE		92	0	0
MITSUBISHI UFJ FINL GROUP I	SPONSORED ADR	606822104	3	382	SH		SOLE		382	0	0
MOLSON COORS BREWING CO	CL B	60871R209	2,046	29,303	SH		SOLE		29,303	0	0
MONDELEZ INTL INC	CL A	609207105	20	471	SH		SOLE		471	0	0
MONSANTO CO NEW	COM	61166W101	9	80	SH		SOLE		80	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	27	197	SH		SOLE		197	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	95	1,642	SH		SOLE		1,642	0	0
MRC GLOBAL INC	COM	55345K103	1	26	SH		SOLE		26	0	0
MYLAN N V	SHS EURO	N59465109	41	600	SH		SOLE		600	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	451	7,236	PRN		SOLE		7,236	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	76	1,565	SH		SOLE		1,565	0	0
NAVIENT CORP	COM	63938C108	13	677	SH		SOLE		677	0	0
NETEASE INC	SPONSORED ADR	64110W102	10	64	SH		SOLE		64	0	0
NEW ORIENTAL ED & TECH GRP	SPON ADR	647581107	4	126	SH		SOLE		126	0	0
NEXTERA ENERGY INC	COM	65339F101	755	7,696	SH		SOLE		7,696	0	0
NIDEC CORP	SPONSORED ADR	654090109	1	53	SH		SOLE		53	0	0
NIELSEN N V	COM	N63218106	10	202	SH		SOLE		202	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	3	73	SH		SOLE		73	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	2	171	SH		SOLE		171	0	0
NORDSTROM INC	COM	655664100	38	500	SH		SOLE		500	0	0
NORFOLK SOUTHERN CORP	COM	655844108	99	1,126	SH		SOLE		1,126	0	0
NORTHERN TR CORP	COM	665859104	152	1,975	SH		SOLE		1,975	0	0
NORTHROP GRUMMAN CORP	COM	666807102	27	166	SH		SOLE		166	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,534	15,593	SH		SOLE		15,593	0	0
NOVO-NORDISK A S	ADR	670100205	13	234	SH		SOLE		234	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1	40	SH		SOLE		40	0	0
NUCOR CORP	COM	670346105	1,336	30,299	SH		SOLE		30,299	0	0
OCEANEERING INTL INC	COM	675232102	19	400	SH		SOLE		400	0	0
OLIN CORP	COM PAR $1	680665205	4	125	SH		SOLE		125	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	4	106	SH		SOLE		106	0	0
OMNICOM GROUP INC	COM	681919106	2	26	SH		SOLE		26	0	0
OPEN TEXT CORP	COM	683715106	1	23	SH		SOLE		23	0	0
OPHTHOTECH CORP	COM	683745103	1	19	SH		SOLE		19	0	0
ORACLE CORP	COM	68389X105	1,116	27,685	SH		SOLE		27,685	0	0
ORACLE CORP	COM	68389X105	13	300	SH		SOLE		300	0	0
OWENS ILL INC	COM NEW	690768403	2	80	SH		SOLE		80	0	0
P T TELEKOMUNIKASI INDONESI	SPONSORED ADR	715684106	5	96	SH		SOLE		96	0	0
PAREXEL INTL CORP	COM	699462107	2	20	SH		SOLE		20	0	0
PAYCHEX INC	COM	704326107	36	750	SH		SOLE		750	0	0
PENTAIR PLC	SHS	G7S00T104	2	19	SH		SOLE		19	0	0
PEPSICO INC	COM	713448108	2,549	27,299	SH		SOLE		27,299	0	0
PERFICIENT INC	COM	71375U101	5	250	SH		SOLE		250	0	0
PETROLEO BRASILEIRO SA PETR	SPONSORED ADR	71654V408	2	135	SH		SOLE		135	0	0
PFIZER INC	COM	717081103	1,960	58,441	SH		SOLE		58,441	0	0
PG&E CORP	COM	69331C108	264	5,358	SH		SOLE		5,358	0	0
PHILIP MORRIS INTL INC	COM	718172109	57	700	SH		SOLE		700	0	0
PHILIPPINE LONG DISTANCE TE	SPONSORED ADR	718252604	4	59	SH		SOLE		59	0	0
PIEDMONT NAT GAS INC	COM	720186105	2,645	74,891	SH		SOLE		74,891	0	0
PIEDMONT OFFICE REALTY TR I	COM CL A	720190206	1	35	SH		SOLE		35	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	908	8,482	SH		SOLE		8,482	0	0
PINNACLE FOODS INC DEL	COM	72348P104	2	22	SH		SOLE		22	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	27	600	PRN		SOLE		600	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	62	1,506	SH		SOLE		1,506	0	0
PNC FINL SVCS GROUP INC	COM	693475105	14	137	SH		SOLE		137	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	2	23	SH		SOLE		23	0	0
POTASH CORP SASK INC	COM	73755L107	1,043	33,671	SH		SOLE		33,671	0	0
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	39	680	SH		SOLE		680	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	5,894	193,371	SH		SOLE		193,371	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	5,245	306,882	SH		SOLE		306,882	0	0
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	14	637	SH		SOLE		637	0	0
PPG INDS INC	COM	693506107	15	126	SH		SOLE		126	0	0
PPL CORP	COM	69351T106	1,004	34,062	SH		SOLE		34,062	0	0
PPL CORP	COM	69351T106	7	235	SH		SOLE		235	0	0
PRA GROUP INC	COM	69354N106	2	22	SH		SOLE		22	0	0
PRAXAIR INC	COM	74005P104	57	469	SH		SOLE		469	0	0
PRECISION CASTPARTS CORP	COM	740189105	13	64	SH		SOLE		64	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2	20	SH		SOLE		20	0	0
PROCTER & GAMBLE CO	COM	742718109	2,792	35,681	SH		SOLE		35,681	0	0
PROOFPOINT INC	COM	743424103	3	45	SH		SOLE		45	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,017	40,980	SH		SOLE		40,980	0	0
PUBLIC STORAGE	COM	74460D109	42	226	SH		SOLE		226	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	27	665	SH		SOLE		665	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	1	8	SH		SOLE		8	0	0
PVH CORP	COM	693656100	2	10	SH		SOLE		10	0	0
QORVO INC	COM	74736K101	2	15	SH		SOLE		15	0	0
QUALCOMM INC	COM	747525103	22	343	SH		SOLE		343	0	0
QUALYS INC	COM	74758T303	2	25	SH		SOLE		25	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	10	135	SH		SOLE		135	0	0
RAYTHEON CO	COM NEW	755111507	27	276	SH		SOLE		276	0	0
RECEPTOS INC	COM	756207106	4	16	SH		SOLE		16	0	0
REED ELSEVIER N V	SPONS ADR NEW	758204200	2	41	SH		SOLE		41	0	0
REGIONS FINL CORP NEW	COM	7591EP100	12	1,137	SH		SOLE		1,137	0	0
REPUBLIC SVCS INC	COM	760759100	3	58	SH		SOLE		58	0	0
REYNOLDS AMERICAN INC	COM	761713106	15	200	SH		SOLE		200	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	8	178	SH		SOLE		178	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4	22	SH		SOLE		22	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,676	43,753	SH		SOLE		43,753	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	34	589	SH		SOLE		589	0	0
ROYAL GOLD INC	COM	780287108	3	43	SH		SOLE		43	0	0
RTI INTL METALS INC	COM	74973W107	2	33	SH		SOLE		33	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	4	43	SH		SOLE		43	0	0
SANOFI	SPONSORED ADR	80105N105	294	5,927	SH		SOLE		5,927	0	0
SAP SE	SPON ADR	803054204	4	49	SH		SOLE		49	0	0
SASOL LTD	SPONSORED ADR	803866300	66	1,773	SH		SOLE		1,773	0	0
SCANA CORP NEW	COM	80589M102	71	1,388	SH		SOLE		1,388	0	0
SCHEIN HENRY INC	COM	806407102	4	26	SH		SOLE		26	0	0
SCHLUMBERGER LTD	COM	806857108	93	1,076	SH		SOLE		1,076	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	4	108	SH		SOLE		108	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,749	88,470	SH		SOLE		88,470	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	28	650	SH		SOLE		650	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	18	459	SH		SOLE		459	0	0
SEI INVESTMENTS CO	COM	784117103	45	901	SH		SOLE		901	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7	142	SH		SOLE		142	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	11	435	SH		SOLE		435	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9	118	SH		SOLE		118	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7	121	PRN		SOLE		121	0	0
SENSATA TECHNOLOGIES HLDG N	SHS	N7902X106	6	99	SH		SOLE		99	0	0
SHERWIN WILLIAMS CO	COM	824348106	284	1,030	SH		SOLE		1,030	0	0
SIGMA ALDRICH CORP	COM	826552101	140	999	SH		SOLE		999	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	10	55	SH		SOLE		55	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	2	18	SH		SOLE		18	0	0
SONOCO PRODS CO	COM	835495102	26	600	SH		SOLE		600	0	0
SOTHEBYS	COM	835898107	1	19	SH		SOLE		19	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	140	680	PRN		SOLE		680	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,940	43,924	SH		SOLE		43,924	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	19	435	SH		SOLE		435	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4	50	SH		SOLE		50	0	0
STARBUCKS CORP	COM	855244109	861	16,046	SH		SOLE		16,046	0	0
STARWOOD HOTELS&RESORTS WRL	COM	85590A401	5	52	SH		SOLE		52	0	0
STATOIL ASA	SPONSORED ADR	85771P102	1	40	SH		SOLE		40	0	0
STERICYCLE INC	COM	858912108	693	5,168	SH		SOLE		5,168	0	0
STIFEL FINL CORP	COM	860630102	2	30	SH		SOLE		30	0	0
STRYKER CORP	COM	863667101	359	3,748	SH		SOLE		3,748	0	0
SUMITOMO MITSUI FINL GROUP	SPONSORED ADR	86562M209	6	578	SH		SOLE		578	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1	31	SH		SOLE		31	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	1	27	SH		SOLE		27	0	0
SYSCO CORP	COM	871829107	12	316	SH		SOLE		316	0	0
TAIWAN SEMICONDUCTOR MFG LT	SPONSORED ADR	874039100	1,009	44,394	SH		SOLE		44,394	0	0
TALEN ENERGY CORP	COM	87422J105	8	421	SH		SOLE		421	0	0
TANGER FACTORY OUTLET CTRS	COM	875465106	32	980	PRN		SOLE		980	0	0
TARGET CORP	COM	87612E106	189	2,307	SH		SOLE		2,307	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	4	102	SH		SOLE		102	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	25	425	PRN		SOLE		425	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	5	66	SH		SOLE		66	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	2	22	SH		SOLE		22	0	0
TELEFLEX INC	COM	879369106	5	35	SH		SOLE		35	0	0
TERADYNE INC	COM	880770102	1	19	SH		SOLE		19	0	0
TEVA PHARMACEUTICAL INDS LT	ADR	881624209	1,871	31,652	SH		SOLE		31,652	0	0
THERMO FISHER SCIENTIFIC IN	COM	883556102	1,927	14,848	SH		SOLE		14,848	0	0
THORATEC CORP	COM NEW	885175307	2	26	SH		SOLE		26	0	0
TOTAL S A	SPONSORED ADR	89151E109	84	1,700	SH		SOLE		1,700	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	4	26	SH		SOLE		26	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	52	7,720	SH		SOLE		7,720	0	0
TRANSCANADA CORP	COM	89353D107	624	15,344	SH		SOLE		15,344	0	0
TRAVELERS COMPANIES INC	COM	89417E109	29	300	SH		SOLE		300	0	0
TREX CO INC	COM	89531P105	1	18	SH		SOLE		18	0	0
TRI CONTL CORP	COM	895436103	5	200	SH		SOLE		200	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	6	244	SH		SOLE		244	0	0
TRINET GROUP INC	COM	896288107	1	30	SH		SOLE		30	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	6	173	SH		SOLE		173	0	0
TWO HBRS INVT CORP	COM	90187B101	1	91	SH		SOLE		91	0	0
UGI CORP NEW	COM	902681105	4	105	SH		SOLE		105	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	3	13	SH		SOLE		13	0	0
UMB FINL CORP	COM	902788108	1	10	SH		SOLE		10	0	0
UNILEVER N V	N Y SHS NEW	904784709	2,194	52,431	SH		SOLE		52,431	0	0
UNILEVER PLC	SPON ADR NEW	904767704	16	362	SH		SOLE		362	0	0
UNION PAC CORP	COM	907818108	43	446	SH		SOLE		446	0	0
UNITED NAT FOODS INC	COM	911163103	21	324	SH		SOLE		324	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	165	1,696	SH		SOLE		1,696	0	0
UNITED STATES STL CORP NEW	COM	912909108	3	120	SH		SOLE		120	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	609	5,485	SH		SOLE		5,485	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6	42	SH		SOLE		42	0	0
UNIVERSAL CORP VA	COM	913456109	4	65	SH		SOLE		65	0	0
US BANCORP DEL	COM NEW	902973304	52	1,178	SH		SOLE		1,178	0	0
V F CORP	COM	918204108	377	5,399	SH		SOLE		5,399	0	0
VALE S A	ADR	91912E105	4	527	SH		SOLE		527	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,531	18,246	SH		SOLE		18,246	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,470	30,394	SH		SOLE		30,394	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	385	4,790	SH		SOLE		4,790	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	2,471	33,074	SH		SOLE		33,074	0	0
VANGUARD SPECIALIZED PORTFO	DIV APP ETF	921908844	3,504	44,584	SH		SOLE		44,584	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,371	12,814	SH		SOLE		12,814	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	32	354	SH		SOLE		354	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	18	141	SH		SOLE		141	0	0
VARIAN MED SYS INC	COM	92220P105	12	140	SH		SOLE		140	0	0
VENTAS INC	COM	92276F100	3	47	PRN		SOLE		47	0	0
VERISK ANALYTICS INC	COM	92345Y106	6	75	SH		SOLE		75	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,744	37,416	SH		SOLE		37,416	0	0
VISA INC	COM CL A	92826C839	663	9,872	SH		SOLE		9,872	0	0
WABCO HLDGS INC	COM	92927K102	2	14	SH		SOLE		14	0	0
WAL-MART STORES INC	COM	931142103	1,891	26,652	SH		SOLE		26,652	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	53	2,025	SH		SOLE		2,025	0	0
WASTE CONNECTIONS INC	COM	941053100	3	46	SH		SOLE		46	0	0
WASTE MGMT INC DEL	COM	94106L109	2,184	47,101	SH		SOLE		47,101	0	0
WATERS CORP	COM	941848103	652	5,077	SH		SOLE		5,077	0	0
WATERS CORP	COM	941848103	15	115	SH		SOLE		115	0	0
WELLS FARGO & CO NEW	COM	949746101	158	2,802	SH		SOLE		2,802	0	0
WEST CORP	WEST CORP	952355105	4	129	SH		SOLE		129	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	2	76	SH		SOLE		76	0	0
WGL HLDGS INC	COM	92924F106	66	1,200	SH		SOLE		1,200	0	0
WHITEWAVE FOODS CO	COM	966244105	3	44	SH		SOLE		44	0	0
WHITING PETE CORP NEW	COM	966387102	1	11	SH		SOLE		11	0	0
WHOLE FOODS MKT INC	COM	966837106	1	20	SH		SOLE		20	0	0
WILLIAMS COS INC DEL	COM	969457100	209	3,632	SH		SOLE		3,632	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	218	2,630	SH		SOLE		2,630	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	14	307	SH		SOLE		307	0	0
WPP PLC NEW	ADR	92937A102	95	842	SH		SOLE		842	0	0
XCEL ENERGY INC	COM	98389B100	59	1,830	SH		SOLE		1,830	0	0
XEROX CORP	COM	984121103	17	1,596	SH		SOLE		1,596	0	0
XILINX INC	COM	983919101	3	57	SH		SOLE		57	0	0
YAMANA GOLD INC	COM	98462Y100	1	72	SH		SOLE		72	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	8	72	SH		SOLE		72	0	0