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
Expires:	Oct 31, 2018
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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	1	85	SH		SOLE		85	0	0
3M CO	COM	88579Y101	869	6,126	SH		SOLE		6,126	0	0
ABB LTD	SPONSORED ADR	000375204	337	19,049	SH		SOLE		19,049	0	0
ABBOTT LABS	COM	002824100	493	12,253	SH		SOLE		12,253	0	0
ABBVIE INC	COM	00287Y109	43	788	SH		SOLE		788	0	0
ABERDEEN ISRAEL FUND INC	COM	00301L109	40	2,350	SH		SOLE		2,350	0	0
ACADIA HEALTHCARE COMPANY	COM	00404A109	1	14	SH		SOLE		14	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,146	32,011	SH		SOLE		32,011	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	52	525	SH		SOLE		525	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	1	30	SH		SOLE		30	0	0
ACUITY BRANDS INC	COM	00508Y102	930	5,294	SH		SOLE		5,294	0	0
AEGON N V	NY REGISTRY SH	007924103	1	145	SH		SOLE		145	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	2	10	SH		SOLE		10	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3	63	SH		SOLE		63	0	0
ALCOA INC	COM	013817101	2	112	SH		SOLE		112	0	0
ALEXANDER & BALDWIN INC NE	COM	014491104	18	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	15	57	SH		SOLE		57	0	0
ALLSTATE CORP	COM	020002101	4	58	SH		SOLE		58	0	0
ALTRIA GROUP INC	COM	02209S103	75	1,376	SH		SOLE		1,376	0	0
AMAZON COM INC	COM	023135106	59	114	SH		SOLE		114	0	0
AMBEV SA	SPONSORED ADR	02319V103	104	21,056	SH		SOLE		21,056	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1	59	SH		SOLE		59	0	0
AMERICAN ELEC PWR INC	COM	025537101	14	231	SH		SOLE		231	0	0
AMERICAN EXPRESS CO	COM	025816109	12	150	SH		SOLE		150	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	5	64	SH		SOLE		64	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5	85	SH		SOLE		85	0	0
AMERICAN WTR WKS CO INC NE	COM	030420103	2,229	40,463	SH		SOLE		40,463	0	0
AMERICAN WTR WKS CO INC NE	COM	030420103	17	300	SH		SOLE		300	0	0
AMGEN INC	COM	031162100	362	2,614	SH		SOLE		2,614	0	0
ANADARKO PETE CORP	COM	032511107	123	2,027	SH		SOLE		2,027	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	19	178	SH		SOLE		178	0	0
ANSYS INC	COM	03662Q105	2,139	24,267	SH		SOLE		24,267	0	0
ANTHEM INC	COM	036752103	19	135	SH		SOLE		135	0	0
APACHE CORP	COM	037411105	1	25	SH		SOLE		25	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	22	584	PRN		SOLE		584	0	0
APPLE INC	COM	037833100	576	5,216	SH		SOLE		5,216	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	46	1,090	SH		SOLE		1,090	0	0
ARES CAP CORP	COM	04010L103	1	63	SH		SOLE		63	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	8	170	SH		SOLE		170	0	0
ARTISAN PARTNERS ASSET MGM	CL A	04316A108	1	27	SH		SOLE		27	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5	52	SH		SOLE		52	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1	17	SH		SOLE		17	0	0
AT&T INC	COM	00206R102	101	3,078	SH		SOLE		3,078	0	0
ATWOOD OCEANICS INC	COM	050095108	1	19	SH		SOLE		19	0	0
AUTODESK INC	COM	052769106	12	270	SH		SOLE		270	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	56	691	SH		SOLE		691	0	0
AUTOZONE INC	COM	053332102	98	135	SH		SOLE		135	0	0
AZZ INC	COM	002474104	4	81	SH		SOLE		81	0	0
BALLANTYNE STRONG INC	COM	058516105	3	500	SH		SOLE		500	0	0
BANCO SANTANDER SA	ADR	05964H105	1	2	SH		SOLE		2	0	0
BANK AMER CORP	COM	060505104	20	1,242	SH		SOLE		1,242	0	0
BANK NEW YORK MELLON CORP	COM	064058100	10	242	SH		SOLE		242	0	0
BAXALTA INC	COM	07177M103	16	506	SH		SOLE		506	0	0
BB&T CORP	COM	054937107	74	2,051	SH		SOLE		2,051	0	0
BECTON DICKINSON & CO	COM	075887109	86	645	SH		SOLE		645	0	0
BED BATH & BEYOND INC	COM	075896100	25	425	SH		SOLE		425	0	0
BEMIS INC	COM	081437105	79	1,975	SH		SOLE		1,975	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	686	5,260	SH		SOLE		5,260	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	49	375	SH		SOLE		375	0	0
BLACKROCK INC	COM	09247X101	509	1,711	SH		SOLE		1,711	0	0
BOEING CO	COM	097023105	14	105	SH		SOLE		105	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	94	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	332	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	371	5,462	SH		SOLE		5,462	0	0
CA INC	COM	12673P105	5	161	SH		SOLE		161	0	0
CABELAS INC	COM	126804301	1	17	SH		SOLE		17	0	0
CAL MAINE FOODS INC	COM NEW	128030202	245	4,472	SH		SOLE		4,472	0	0
CANADIAN NAT RES LTD	COM	136385101	6	291	SH		SOLE		291	0	0
CANADIAN NATL RY CO	COM	136375102	731	12,872	SH		SOLE		12,872	0	0
CANON INC	SPONSORED ADR	138006309	217	7,458	SH		SOLE		7,458	0	0
CARDINAL HEALTH INC	COM	14149Y108	14	170	SH		SOLE		170	0	0
CARE CAP PPTYS INC	COM	141624106	1	11	SH		SOLE		11	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1	17	SH		SOLE		17	0	0
CATERPILLAR INC DEL	COM	149123101	46	700	SH		SOLE		700	0	0
CAVIUM INC	COM	14964U108	3	44	SH		SOLE		44	0	0
CELANESE CORP DEL	COM SER A	150870103	21	340	SH		SOLE		340	0	0
CELGENE CORP	COM	151020104	70	644	SH		SOLE		644	0	0
CENTENE CORP DEL	COM	15135B101	3	38	SH		SOLE		38	0	0
CENTRAL FD CDA LTD	CL A	153501101	118	11,060	SH		SOLE		11,060	0	0
CENTRAL GOLDTRUST	TR UNIT	153546106	122	3,065	SH		SOLE		3,065	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	13	158	SH		SOLE		158	0	0
CHEMOURS CO	COM	163851108	1	12	SH		SOLE		12	0	0
CHEMTURA CORP	COM NEW	163893209	1	29	SH		SOLE		29	0	0
CHEVRON CORP NEW	COM	166764100	369	4,667	SH		SOLE		4,667	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	27	450	PRN		SOLE		450	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,323	22,221	SH		SOLE		22,221	0	0
CHUBB CORP	COM	171232101	39	315	SH		SOLE		315	0	0
CISCO SYS INC	COM	17275R102	1,941	73,929	SH		SOLE		73,929	0	0
CITIGROUP INC	COM NEW	172967424	37	734	SH		SOLE		734	0	0
CLAYMORE EXCHANGE TRD FD T	GUGG S&P GBL WTR	18383Q507	37	1,390	SH		SOLE		1,390	0	0
CLAYMORE EXCHANGE TRD FD T	GUGG CRP BD 2016	18383M555	46	2,069	SH		SOLE		2,069	0	0
CLAYMORE EXCHANGE TRD FD T	GUGG CRP BD 2017	18383M548	182	7,989	SH		SOLE		7,989	0	0
CLAYMORE EXCHANGE TRD FD T	GUGG CRP BD 2015	18383M563	25	1,136	SH		SOLE		1,136	0	0
CLAYMORE EXCHANGE TRD FD T	GUG BULL2019 E	18383M522	52	2,441	SH		SOLE		2,441	0	0
CLAYMORE EXCHANGE TRD FD T	GUG BULL2018 E	18383M530	162	7,631	SH		SOLE		7,631	0	0
CLAYMORE EXCHANGE TRD FD T	GUG BULL2020 E	18383M514	52	2,413	SH		SOLE		2,413	0	0
CLAYMORE EXCHANGE TRD FD T	GUGGENHEIM SOLAR	18383Q739	13	467	SH		SOLE		467	0	0
CLIFFS NAT RES INC	COM	18683K101	4	1,475	SH		SOLE		1,475	0	0
CLOROX CO DEL	COM	189054109	2,149	18,602	SH		SOLE		18,602	0	0
CME GROUP INC	COM	12572Q105	4	35	SH		SOLE		35	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	6	30	SH		SOLE		30	0	0
COCA COLA CO	COM	191216100	1,510	37,617	SH		SOLE		37,617	0	0
COGNIZANT TECHNOLOGY SOLUT	CL A	192446102	525	8,379	SH		SOLE		8,379	0	0
COGNIZANT TECHNOLOGY SOLUT	CL A	192446102	17	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	1,444	22,746	SH		SOLE		22,746	0	0
COMCAST CORP NEW	CL A	20030N101	81	1,422	SH		SOLE		1,422	0	0
COMPANHIA ENERGETICA DE MI	SP ADR N-V PFD	204409601	1	169	SH		SOLE		169	0	0
COMPASS MINERALS INTL INC	COM	20451N101	855	10,909	SH		SOLE		10,909	0	0
CONOCOPHILLIPS	COM	20825C104	20	397	SH		SOLE		397	0	0
CONSOLIDATED EDISON INC	COM	209115104	187	2,788	SH		SOLE		2,788	0	0
CONSTELLIUM NV	CL A	N22035104	1	87	SH		SOLE		87	0	0
COOPER COS INC	COM NEW	216648402	5	31	SH		SOLE		31	0	0
COSTCO WHSL CORP NEW	COM	22160K105	444	3,069	SH		SOLE		3,069	0	0
CREDICORP LTD	COM	G2519Y108	5	45	SH		SOLE		45	0	0
CREE INC	COM	225447101	2	75	SH		SOLE		75	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	20	242	SH		SOLE		242	0	0
CSX CORP	COM	126408103	56	2,079	SH		SOLE		2,079	0	0
CTC MEDIA INC	COM	12642X106	1	105	SH		SOLE		105	0	0
CUMMINS INC	COM	231021106	3	20	SH		SOLE		20	0	0
CVS HEALTH CORP	COM	126650100	88	908	SH		SOLE		908	0	0
CYBERONICS INC	COM	23251P102	2	18	SH		SOLE		18	0	0
DAKTRONICS INC	COM	234264109	627	72,261	SH		SOLE		72,261	0	0
DANAHER CORP DEL	COM	235851102	15	165	SH		SOLE		165	0	0
DEERE & CO	COM	244199105	1,358	18,349	SH		SOLE		18,349	0	0
DELHAIZE GROUP	SPONSORED ADR	29759W101	266	11,998	SH		SOLE		11,998	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	5	59	SH		SOLE		59	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	22	476	SH		SOLE		476	0	0
DENTSPLY INTL INC NEW	COM	249030107	7	122	SH		SOLE		122	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1	31	SH		SOLE		31	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,978	18,350	SH		SOLE		18,350	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	22	900	SH		SOLE		900	0	0
DISNEY WALT CO	COM DISNEY	254687106	711	6,948	SH		SOLE		6,948	0	0
DOMINION RES INC VA NEW	COM	25746U109	13	178	SH		SOLE		178	0	0
DU PONT E I DE NEMOURS & C	COM	263534109	13	264	SH		SOLE		264	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,318	18,320	SH		SOLE		18,320	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	56	765	SH		SOLE		765	0	0
DUPONT FABROS TECHNOLOGY I	COM	26613Q106	2	43	PRN		SOLE		43	0	0
E M C CORP MASS	COM	268648102	34	1,385	SH		SOLE		1,385	0	0
EATON CORP PLC	SHS	G29183103	2	25	SH		SOLE		25	0	0
EBAY INC	COM	278642103	7	257	SH		SOLE		257	0	0
EDISON INTL	COM	281020107	10	150	SH		SOLE		150	0	0
EMCOR GROUP INC	COM	29084Q100	2	23	SH		SOLE		23	0	0
EMERSON ELEC CO	COM	291011104	544	12,313	SH		SOLE		12,313	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1	4	SH		SOLE		4	0	0
ENTERPRISE PRODS PARTNERS	COM	293792107	22	856	PRN		SOLE		856	0	0
EOG RES INC	COM	26875P101	30	400	SH		SOLE		400	0	0
EQUINIX INC	COM PAR $0.001	29444U700	533	1,949	SH		SOLE		1,949	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	38	500	PRN		SOLE		500	0	0
ESSEX PPTY TR INC	COM	297178105	53	237	SH		SOLE		237	0	0
EXELON CORP	COM	30161N101	36	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	1,358	16,768	SH		SOLE		16,768	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	33	400	SH		SOLE		400	0	0
EXXON MOBIL CORP	COM	30231G102	1,049	14,104	SH		SOLE		14,104	0	0
FACEBOOK INC	CL A	30303M102	48	530	SH		SOLE		530	0	0
FACTSET RESH SYS INC	COM	303075105	979	6,124	SH		SOLE		6,124	0	0
FEDEX CORP	COM	31428X106	86	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
FIDUS INVT CORP	COM	316500107	56	4,000	SH		SOLE		4,000	0	0
FIFTH THIRD BANCORP	COM	316773100	5	249	SH		SOLE		249	0	0
FINISAR CORP	COM NEW	31787A507	1	56	SH		SOLE		56	0	0
FIREEYE INC	COM	31816Q101	1	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	6	125	SH		SOLE		125	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	23	1,650	SH		SOLE		1,650	0	0
FORTINET INC	COM	34959E109	3	67	SH		SOLE		67	0	0
FRANKLIN RES INC	COM	354613101	252	6,746	SH		SOLE		6,746	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	62	6,310	SH		SOLE		6,310	0	0
FRESENIUS MED CARE AG&CO K	SPONSORED ADR	358029106	2	28	SH		SOLE		28	0	0
GENERAL DYNAMICS CORP	COM	369550108	6	40	SH		SOLE		40	0	0
GENERAL ELECTRIC CO	COM	369604103	2,597	102,936	SH		SOLE		102,936	0	0
GENERAL MLS INC	COM	370334104	29	500	SH		SOLE		500	0	0
GENESEE & WYO INC	CL A	371559105	11	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	5	48	SH		SOLE		48	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2	10	SH		SOLE		10	0	0
GOOGLE INC	CL A	38259p508	1,725	2,701	SH		SOLE		2,701	0	0
GOOGLE INC	CL C	38259p706	1,170	1,924	SH		SOLE		1,924	0	0
GRAINGER W W INC	COM	384802104	27	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	66	1,800	SH		SOLE		1,800	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	5	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	25	672	SH		SOLE		672	0	0
HENRY JACK & ASSOC INC	COM	426281101	28	395	SH		SOLE		395	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	335	2,896	SH		SOLE		2,896	0	0
HONEYWELL INTL INC	COM	438516106	13	127	SH		SOLE		127	0	0
HOUGHTON MIFFLIN HARCOURT	COM	44157R109	1	38	SH		SOLE		38	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2	45	SH		SOLE		45	0	0
HUNTSMAN CORP	COM	447011107	1	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	9	100	SH		SOLE		100	0	0
ILLUMINA INC	COM	452327109	18	100	SH		SOLE		100	0	0
INFOSYS LTD	SPONSORED ADR	456788108	6	296	SH		SOLE		296	0	0
INGREDION INC	COM	457187102	5	50	SH		SOLE		50	0	0
INTEL CORP	COM	458140100	118	3,904	SH		SOLE		3,904	0	0
INTERNATIONAL BUSINESS MAC	COM	459200101	2,230	15,379	SH		SOLE		15,379	0	0
INTL PAPER CO	COM	460146103	15	382	SH		SOLE		382	0	0
INTUIT	COM	461202103	241	2,712	SH		SOLE		2,712	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	63	136	SH		SOLE		136	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	22	2,078	PRN		SOLE		2,078	0	0
IPG PHOTONICS CORP	COM	44980X109	2	17	SH		SOLE		17	0	0
ISHARES	MSCI SZ CAP ETF	464286749	3,863	126,275	SH		SOLE		126,275	0	0
ISHARES GOLD TRUST	ISHARES	464285105	27	2,500	SH		SOLE		2,500	0	0
ISHARES TR	TIPS BD ETF	464287176	1,924	17,380	SH		SOLE		17,380	0	0
ISHARES TR	INTERM CR BD ETF	464288638	8,159	75,123	SH		SOLE		75,123	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,313	6,812	SH		SOLE		6,812	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	361	4,576	SH		SOLE		4,576	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	361	3,427	SH		SOLE		3,427	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,830	18,010	SH		SOLE		18,010	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,787	35,036	SH		SOLE		35,036	0	0
ISHARES TR	US HOME CONS ETF	464288752	45	1,700	SH		SOLE		1,700	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	465	1,531	SH		SOLE		1,531	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	196	1,810	SH		SOLE		1,810	0	0
ISHARES TR	S&P 100 ETF	464287101	1	3	SH		SOLE		3	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	11	75	SH		SOLE		75	0	0
ISHARES TR	MSCI EAFE ETF	464287465	65	1,128	SH		SOLE		1,128	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	21	178	SH		SOLE		178	0	0
ISHARES TR	CORE S&P500 ETF	464287200	31	158	SH		SOLE		158	0	0
ISHARES TR	NAT AMT FREE BD	464288414	41	370	SH		SOLE		370	0	0
ISHARES TR	SELECT DIVID ETF	464287168	80	1,093	SH		SOLE		1,093	0	0
ISHARES TR	GLOB TELECOM ETF	464287275	26	450	SH		SOLE		450	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1	101	SH		SOLE		101	0	0
ITC HLDGS CORP	COM	465685105	1,514	45,389	SH		SOLE		45,389	0	0
JD COM INC	SPON ADR CL A	47215P106	6	205	SH		SOLE		205	0	0
JOHNSON & JOHNSON	COM	478160104	357	3,821	SH		SOLE		3,821	0	0
JOHNSON CTLS INC	COM	478366107	411	9,931	SH		SOLE		9,931	0	0
JPMORGAN CHASE & CO	COM	46625H100	34	556	SH		SOLE		556	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	9	295	SH		SOLE		295	0	0
KELLOGG CO	COM	487836108	4	50	SH		SOLE		50	0	0
KIMBERLY CLARK CORP	COM	494368103	163	1,488	SH		SOLE		1,488	0	0
KINDER MORGAN INC DEL	COM	49456B101	321	11,587	SH		SOLE		11,587	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	1	135	SH		SOLE		135	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	14	572	SH		SOLE		572	0	0
KRAFT HEINZ CO	COM	500754106	970	13,739	SH		SOLE		13,739	0	0
L-3 COMMUNICATIONS HLDGS I	COM	502424104	288	2,749	SH		SOLE		2,749	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,093	10,068	SH		SOLE		10,068	0	0
LACLEDE GROUP INC	COM	505597104	5	76	SH		SOLE		76	0	0
LANDSTAR SYS INC	COM	515098101	2	19	SH		SOLE		19	0	0
LAS VEGAS SANDS CORP	COM	517834107	2	35	SH		SOLE		35	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	17	641	SH		SOLE		641	0	0
LILLY ELI & CO	COM	532457108	246	2,938	SH		SOLE		2,938	0	0
LOCKHEED MARTIN CORP	COM	539830109	39	188	SH		SOLE		188	0	0
LOWES COS INC	COM	548661107	687	9,962	SH		SOLE		9,962	0	0
LPL FINL HLDGS INC	COM	50212V100	1	22	SH		SOLE		22	0	0
LYONDELLBASELL INDUSTRIES	SHS - A -	N53745100	4	46	SH		SOLE		46	0	0
MAGELLAN MIDSTREAM PRTNRS	COM UNIT RP LP	559080106	37	600	PRN		SOLE		600	0	0
MAGNA INTL INC	COM	559222401	2	24	SH		SOLE		24	0	0
MANULIFE FINL CORP	COM	56501R106	28	1,800	SH		SOLE		1,800	0	0
MARKET VECTORS ETF TR	MKTVEC SMUNETF	57060U803	416	23,755	SH		SOLE		23,755	0	0
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	1,068	45,183	SH		SOLE		45,183	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	38	2,735	SH		SOLE		2,735	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	21	1,037	SH		SOLE		1,037	0	0
MARKWEST ENERGY PARTNERS L	UNIT LTD PARTN	570759100	17	375	PRN		SOLE		375	0	0
MARRIOTT INTL INC NEW	CL A	571903202	157	2,300	SH		SOLE		2,300	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9	166	SH		SOLE		166	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	17	111	SH		SOLE		111	0	0
MARVELL TECHNOLOGY GROUP L	ORD	G5876H105	3	268	SH		SOLE		268	0	0
MASTERCARD INC	CL A	57636Q104	13	140	SH		SOLE		140	0	0
MATSON INC	COM	57686G105	20	500	SH		SOLE		500	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,204	26,817	SH		SOLE		26,817	0	0
MCDONALDS CORP	COM	580135101	2,005	20,348	SH		SOLE		20,348	0	0
MCKESSON CORP	COM	58155Q103	872	4,711	SH		SOLE		4,711	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,226	17,403	SH		SOLE		17,403	0	0
MEDASSETS INC	COM	584045108	2	76	SH		SOLE		76	0	0
MEDTRONIC PLC	SHS	G5960L103	783	11,689	SH		SOLE		11,689	0	0
MEDTRONIC PLC	SHS	G5960L103	41	600	SH		SOLE		600	0	0
MERCK & CO INC NEW	COM	58933Y105	75	1,509	SH		SOLE		1,509	0	0
METHANEX CORP	COM	59151K108	14	420	SH		SOLE		420	0	0
METLIFE INC	COM	59156R108	10	195	SH		SOLE		195	0	0
MICROSOFT CORP	COM	594918104	3,099	70,008	SH		SOLE		70,008	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	116	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	SPONSORED ADR	606822104	3	382	SH		SOLE		382	0	0
MOLSON COORS BREWING CO	CL B	60871R209	2,345	28,235	SH		SOLE		28,235	0	0
MONDELEZ INTL INC	CL A	609207105	20	471	SH		SOLE		471	0	0
MONSANTO CO NEW	COM	61166W101	8	90	SH		SOLE		90	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	27	197	SH		SOLE		197	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	113	1,649	SH		SOLE		1,649	0	0
MRC GLOBAL INC	COM	55345K103	1	26	SH		SOLE		26	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	430	7,476	PRN		SOLE		7,476	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	45	1,182	SH		SOLE		1,182	0	0
NAVIENT CORP	COM	63938C108	4	315	SH		SOLE		315	0	0
NETEASE INC	SPONSORED ADR	64110W102	8	64	SH		SOLE		64	0	0
NETFLIX INC	COM	64110L106	26	250	SH		SOLE		250	0	0
NEW ORIENTAL ED & TECH GRP	SPON ADR	647581107	3	126	SH		SOLE		126	0	0
NEXTERA ENERGY INC	COM	65339F101	738	7,556	SH		SOLE		7,556	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	9	202	SH		SOLE		202	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	3	73	SH		SOLE		73	0	0
NORDSTROM INC	COM	655664100	36	500	SH		SOLE		500	0	0
NORFOLK SOUTHERN CORP	COM	655844108	82	1,065	SH		SOLE		1,065	0	0
NORTHERN TR CORP	COM	665859104	135	1,975	SH		SOLE		1,975	0	0
NORTHROP GRUMMAN CORP	COM	666807102	28	166	SH		SOLE		166	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,487	16,168	SH		SOLE		16,168	0	0
NOVO-NORDISK A S	ADR	670100205	9	164	SH		SOLE		164	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1	40	SH		SOLE		40	0	0
NUCOR CORP	COM	670346105	1,227	32,672	SH		SOLE		32,672	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	22	325	SH		SOLE		325	0	0
OCEANEERING INTL INC	COM	675232102	8	200	SH		SOLE		200	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	4	106	SH		SOLE		106	0	0
OPHTHOTECH CORP	COM	683745103	1	19	SH		SOLE		19	0	0
ORACLE CORP	COM	68389X105	1,286	35,588	SH		SOLE		35,588	0	0
ORACLE CORP	COM	68389X105	11	300	SH		SOLE		300	0	0
OWENS ILL INC	COM NEW	690768403	2	80	SH		SOLE		80	0	0
P T TELEKOMUNIKASI INDONES	SPONSORED ADR	715684106	4	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
PAYPAL HLDGS INC	COM	70450Y103	12	357	SH		SOLE		357	0	0
PENTAIR PLC	SHS	G7S00T104	1	19	SH		SOLE		19	0	0
PEPSICO INC	COM	713448108	2,620	27,775	SH		SOLE		27,775	0	0
PERFICIENT INC	COM	71375U101	4	250	SH		SOLE		250	0	0
PETROLEO BRASILEIRO SA PET	SPONSORED ADR	71654V408	1	135	SH		SOLE		135	0	0
PFIZER INC	COM	717081103	1,958	62,321	SH		SOLE		62,321	0	0
PG&E CORP	COM	69331C108	283	5,358	SH		SOLE		5,358	0	0
PHILIP MORRIS INTL INC	COM	718172109	64	800	SH		SOLE		800	0	0
PHILIPPINE LONG DISTANCE T	SPONSORED ADR	718252604	3	59	SH		SOLE		59	0	0
PIEDMONT NAT GAS INC	COM	720186105	3,191	79,628	SH		SOLE		79,628	0	0
PIEDMONT OFFICE REALTY TR	COM CL A	720190206	1	35	SH		SOLE		35	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	748	7,084	SH		SOLE		7,084	0	0
PINNACLE FOODS INC DEL	COM	72348P104	1	22	SH		SOLE		22	0	0
PIONEER NAT RES CO	COM	723787107	13	100	SH		SOLE		100	0	0
PLAINS ALL AMERN PIPELINE	UNIT LTD PARTN	726503105	19	600	PRN		SOLE		600	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	51	1,275	SH		SOLE		1,275	0	0
PNC FINL SVCS GROUP INC	COM	693475105	44	487	SH		SOLE		487	0	0
PORTOLA PHARMACEUTICALS IN	COM	737010108	1	23	SH		SOLE		23	0	0
POTASH CORP SASK INC	COM	73755L107	697	33,917	SH		SOLE		33,917	0	0
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	37	680	SH		SOLE		680	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	4,223	292,193	SH		SOLE		292,193	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	5,437	194,097	SH		SOLE		194,097	0	0
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	14	637	SH		SOLE		637	0	0
PPG INDS INC	COM	693506107	12	126	SH		SOLE		126	0	0
PPL CORP	COM	69351T106	1,079	32,777	SH		SOLE		32,777	0	0
PPL CORP	COM	69351T106	8	235	SH		SOLE		235	0	0
PRAXAIR INC	COM	74005P104	58	569	SH		SOLE		569	0	0
PRECISION CASTPARTS CORP	COM	740189105	15	64	SH		SOLE		64	0	0
PROCTER & GAMBLE CO	COM	742718109	2,814	39,113	SH		SOLE		39,113	0	0
PROGRESSIVE CORP OHIO	COM	743315103	40	1,300	SH		SOLE		1,300	0	0
PROOFPOINT INC	COM	743424103	3	45	SH		SOLE		45	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,094	66,532	SH		SOLE		66,532	0	0
PUBLIC STORAGE	COM	74460D109	48	226	SH		SOLE		226	0	0
PUBLIC SVC ENTERPRISE GROU	COM	744573106	29	665	SH		SOLE		665	0	0
QORVO INC	COM	74736K101	1	15	SH		SOLE		15	0	0
QUALCOMM INC	COM	747525103	46	856	SH		SOLE		856	0	0
QUALYS INC	COM	74758T303	1	25	SH		SOLE		25	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	9	135	SH		SOLE		135	0	0
RAYTHEON CO	COM NEW	755111507	63	576	SH		SOLE		576	0	0
REGIONS FINL CORP NEW	COM	7591EP100	11	1,137	SH		SOLE		1,137	0	0
RELX NV	SPONSORED ADR	75955B102	3	126	SH		SOLE		126	0	0
REPUBLIC SVCS INC	COM	760759100	3	58	SH		SOLE		58	0	0
REYNOLDS AMERICAN INC	COM	761713106	18	400	SH		SOLE		400	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	7	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	2,418	43,753	SH		SOLE		43,753	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	28	589	SH		SOLE		589	0	0
ROYAL GOLD INC	COM	780287108	3	43	SH		SOLE		43	0	0
SANOFI	SPONSORED ADR	80105N105	279	5,877	SH		SOLE		5,877	0	0
SAP SE	SPON ADR	803054204	4	49	SH		SOLE		49	0	0
SASOL LTD	SPONSORED ADR	803866300	39	1,373	SH		SOLE		1,373	0	0
SCANA CORP NEW	COM	80589M102	79	1,388	SH		SOLE		1,388	0	0
SCHEIN HENRY INC	COM	806407102	7	51	SH		SOLE		51	0	0
SCHLUMBERGER LTD	COM	806857108	65	936	SH		SOLE		936	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	4	108	SH		SOLE		108	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,389	87,808	SH		SOLE		87,808	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	17	461	SH		SOLE		461	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	26	650	SH		SOLE		650	0	0
SEI INVESTMENTS CO	COM	784117103	44	901	SH		SOLE		901	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7	121	PRN		SOLE		121	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	10	435	SH		SOLE		435	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8	118	SH		SOLE		118	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7	142	SH		SOLE		142	0	0
SENSATA TECHNOLOGIES HLDG	SHS	N7902X106	5	99	SH		SOLE		99	0	0
SHERWIN WILLIAMS CO	COM	824348106	230	1,030	SH		SOLE		1,030	0	0
SIGMA ALDRICH CORP	COM	826552101	132	949	SH		SOLE		949	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	11	55	SH		SOLE		55	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	2	18	SH		SOLE		18	0	0
SONOCO PRODS CO	COM	835495102	23	600	SH		SOLE		600	0	0
SOTHEBYS	COM	835898107	1	19	SH		SOLE		19	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	10	775	SH		SOLE		775	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	22	538	SH		SOLE		538	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	77	400	PRN		SOLE		400	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,854	45,016	SH		SOLE		45,016	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	20	435	SH		SOLE		435	0	0
SPECTRA ENERGY CORP	COM	847560109	2	70	SH		SOLE		70	0	0
STARBUCKS CORP	COM	855244109	962	16,918	SH		SOLE		16,918	0	0
STARWOOD HOTELS&RESORTS WR	COM	85590A401	4	52	SH		SOLE		52	0	0
STATOIL ASA	SPONSORED ADR	85771P102	1	40	SH		SOLE		40	0	0
STERICYCLE INC	COM	858912108	720	5,168	SH		SOLE		5,168	0	0
STIFEL FINL CORP	COM	860630102	2	30	SH		SOLE		30	0	0
STRYKER CORP	COM	863667101	346	3,673	SH		SOLE		3,673	0	0
SUMITOMO MITSUI FINL GROUP	SPONSORED ADR	86562M209	5	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	13	316	SH		SOLE		316	0	0
TAIWAN SEMICONDUCTOR MFG L	SPONSORED ADR	874039100	979	47,137	SH		SOLE		47,137	0	0
TALEN ENERGY CORP	COM	87422J105	2	183	SH		SOLE		183	0	0
TANGER FACTORY OUTLET CTRS	COM	875465106	33	980	PRN		SOLE		980	0	0
TARGET CORP	COM	87612E106	186	2,357	SH		SOLE		2,357	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	3	102	SH		SOLE		102	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	21	425	PRN		SOLE		425	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 L	ADR	881624209	1,759	31,139	SH		SOLE		31,139	0	0
THERMO FISHER SCIENTIFIC I	COM	883556102	1,891	15,462	SH		SOLE		15,462	0	0
THORATEC CORP	COM NEW	885175307	2	26	SH		SOLE		26	0	0
TJX COS INC NEW	COM	872540109	3	30	SH		SOLE		30	0	0
TOTAL S A	SPONSORED ADR	89151E109	78	1,735	SH		SOLE		1,735	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	4	26	SH		SOLE		26	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	64	6,970	SH		SOLE		6,970	0	0
TRANSCANADA CORP	COM	89353D107	431	13,644	SH		SOLE		13,644	0	0
TRAVELERS COMPANIES INC	COM	89417E109	30	300	SH		SOLE		300	0	0
TREX CO INC	COM	89531P105	1	18	SH		SOLE		18	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	5	244	SH		SOLE		244	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3	78	SH		SOLE		78	0	0
TWO HBRS INVT CORP	COM	90187B101	1	91	SH		SOLE		91	0	0
UBS GROUP AG	SHS	H42097107	5	242	SH		SOLE		242	0	0
UGI CORP NEW	COM	902681105	4	105	SH		SOLE		105	0	0
ULTIMATE SOFTWARE GROUP IN	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	2,178	54,165	SH		SOLE		54,165	0	0
UNILEVER PLC	SPON ADR NEW	904767704	15	362	SH		SOLE		362	0	0
UNION PAC CORP	COM	907818108	43	486	SH		SOLE		486	0	0
UNITED NAT FOODS INC	COM	911163103	16	324	SH		SOLE		324	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	164	1,655	SH		SOLE		1,655	0	0
UNITED STATES STL CORP NEW	COM	912909108	2	120	SH		SOLE		120	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	490	5,500	SH		SOLE		5,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9	77	SH		SOLE		77	0	0
UNIVERSAL CORP VA	COM	913456109	4	65	SH		SOLE		65	0	0
US BANCORP DEL	COM NEW	902973304	107	2,588	SH		SOLE		2,588	0	0
V F CORP	COM	918204108	369	5,399	SH		SOLE		5,399	0	0
VALE S A	ADR	91912E105	3	527	SH		SOLE		527	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	386	4,790	SH		SOLE		4,790	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,550	18,261	SH		SOLE		18,261	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,660	32,460	SH		SOLE		32,460	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	2,716	35,948	SH		SOLE		35,948	0	0
VANGUARD INTL EQUITY INDEX	FTSE EMR MKT ETF	922042858	9	260	SH		SOLE		260	0	0
VANGUARD SPECIALIZED PORTF	DIV APP ETF	921908844	2,653	35,974	SH		SOLE		35,974	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	917	10,811	SH		SOLE		10,811	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	214	2,300	SH		SOLE		2,300	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	18	141	SH		SOLE		141	0	0
VARIAN MED SYS INC	COM	92220P105	11	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	1,642	37,735	SH		SOLE		37,735	0	0
VISA INC	COM CL A	92826C839	674	9,664	SH		SOLE		9,664	0	0
WABCO HLDGS INC	COM	92927K102	2	14	SH		SOLE		14	0	0
WAL-MART STORES INC	COM	931142103	1,970	30,371	SH		SOLE		30,371	0	0
WASHINGTON REAL ESTATE INV	SH BEN INT	939653101	51	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	2,394	48,050	SH		SOLE		48,050	0	0
WATERS CORP	COM	941848103	565	4,777	SH		SOLE		4,777	0	0
WATERS CORP	COM	941848103	14	115	SH		SOLE		115	0	0
WELLS FARGO & CO NEW	COM	949746101	187	3,627	SH		SOLE		3,627	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	2	76	SH		SOLE		76	0	0
WGL HLDGS INC	COM	92924F106	70	1,200	SH		SOLE		1,200	0	0
WHITEWAVE FOODS CO	COM	966244105	2	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	130	3,522	SH		SOLE		3,522	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	176	2,266	SH		SOLE		2,266	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	11	307	SH		SOLE		307	0	0
WPP PLC NEW	ADR	92937A102	88	842	SH		SOLE		842	0	0
XCEL ENERGY INC	COM	98389B100	65	1,830	SH		SOLE		1,830	0	0
XEROX CORP	COM	984121103	11	1,103	SH		SOLE		1,103	0	0
YAMANA GOLD INC	COM	98462Y100	1	72	SH		SOLE		72	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	7	72	SH		SOLE		72	0	0
ZOETIS INC	CL A	98978V103	28	675	SH		SOLE		675	0	0