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	1	85	SH		SOLE		85	0	0
3M CO	COM	88579Y101	898	5,964	SH		SOLE		5,951	0	13
ABB LTD	SPONSORED ADR	000375204	333	18,772	SH		SOLE		18,772	0	0
ABBOTT LABS	COM	002824100	564	12,555	SH		SOLE		11,491	0	1,064
ABBVIE INC	COM	00287Y109	82	1,388	SH		SOLE		350	0	1,038
ABERDEEN ISRAEL FUND INC	COM	00301L109	41	2,350	SH		SOLE		2,350	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	55	525	SH		SOLE		525	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,369	32,235	SH		SOLE		31,110	0	1,125
ACE LTD	SHS	H0023R105	2	19	SH		SOLE		0	0	19
ACUITY BRANDS INC	COM	00508Y102	1,339	5,727	SH		SOLE		5,727	0	0
AIR PRODS & CHEMS INC	COM	009158106	2	14	SH		SOLE		0	0	14
ALLERGAN PLC	SHS	G0177J108	6	19	SH		SOLE		19	0	0
ALLSTATE CORP	COM	020002101	4	58	SH		SOLE		58	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,084	2,679	SH		SOLE		2,546	0	133
ALPHABET INC	CAP STK CL C	02079K107	1,386	1,827	SH		SOLE		1,824	0	3
ALPS ETF TR	ALERIAN MLP	00162Q866	25	2,083	SH		SOLE		0	0	2,083
ALTRIA GROUP INC	COM	02209S103	80	1,376	SH		SOLE		1,176	0	200
AMAZON COM INC	COM	023135106	77	114	SH		SOLE		114	0	0
AMBEV SA	SPONSORED ADR	02319V103	56	12,500	SH		SOLE		12,500	0	0
AMERICAN ELEC PWR INC	COM	025537101	7	113	SH		SOLE		0	0	113
AMERICAN EXPRESS CO	COM	025816109	7	98	SH		SOLE		72	0	26
AMERICAN WTR WKS CO INC NE	COM	30420103	18	300	SH		SOLE		300	0	0
AMERICAN WTR WKS CO INC NE	COM	030420103	2,386	39,937	SH		SOLE		39,044	0	893
AMGEN INC	COM	031162100	417	2,571	SH		SOLE		2,571	0	0
ANADARKO PETE CORP	COM	032511107	98	2,027	SH		SOLE		2,027	0	0
ANALOG DEVICES INC	COM	032654105	2	31	SH		SOLE		0	0	31
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	18	145	SH		SOLE		145	0	0
ANSYS INC	COM	03662Q105	2,356	25,471	SH		SOLE		24,035	0	1,436
ANTHEM INC	COM	036752103	12	84	SH		SOLE		84	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	23	584	PRN		SOLE		584	0	0
APPLE INC	COM	037833100	557	5,288	SH		SOLE		3,571	0	1,717
ARCHER DANIELS MIDLAND CO	COM	039483102	25	690	SH		SOLE		690	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	8	170	SH		SOLE		170	0	0
AT&T INC	COM	00206R102	103	2,988	SH		SOLE		1,988	0	1,000
AUTOMATIC DATA PROCESSING	COM	053015103	51	600	SH		SOLE		600	0	0
AUTONATION INC	COM	05329W102	31	521	SH		SOLE		0	0	521
AUTOZONE INC	COM	053332102	100	135	SH		SOLE		95	0	40
AZZ INC	COM	002474104	5	81	SH		SOLE		81	0	0
BANK AMER CORP	COM	060505104	190	11,264	SH		SOLE		1,242	0	10,022
BANK NEW YORK MELLON CORP	COM	064058100	114	2,770	SH		SOLE		242	0	2,528
BARCLAYS PLC	ADR	06738E204	109	8,400	SH		SOLE		0	0	8,400
BB&T CORP	COM	054937107	105	2,788	SH		SOLE		1,788	0	1,000
BECTON DICKINSON & CO	COM	075887109	98	638	SH		SOLE		410	0	228
BEMIS INC	COM	081437105	88	1,975	SH		SOLE		1,975	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	696	5,274	SH		SOLE		4,345	0	929
BLACKROCK INC	COM	09247X101	540	1,587	SH		SOLE		1,587	0	0
BNC BANCORP	COM	05566T101	120	4,735	SH		SOLE		0	0	4,735
BOEING CO	COM	097023105	12	80	SH		SOLE		80	0	0
BP PLC	SPONSORED ADR	055622104	0	1	SH		SOLE		0	0	1
BRISTOL MYERS SQUIBB CO	COM	110122108	109	1,587	SH		SOLE		1,587	0	0
BROADCOM CORP	CL A	111320107	13	229	SH		SOLE		229	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	31	991	SH		SOLE		0	0	991
BROWN & BROWN INC	COM	115236101	2	64	SH		SOLE		0	0	64
BROWN FORMAN CORP	CL A	115637100	341	3,094	SH		SOLE		3,094	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	370	5,962	SH		SOLE		5,462	0	500
CAL MAINE FOODS INC	COM NEW	128030202	319	6,874	SH		SOLE		4,724	0	2,150
CANADIAN NATL RY CO	COM	136375102	623	11,142	SH		SOLE		11,142	0	0
CANON INC	SPONSORED ADR	138006309	181	6,006	SH		SOLE		6,006	0	0
CATERPILLAR INC DEL	COM	149123101	48	700	SH		SOLE		700	0	0
CBOE HLDGS INC	COM	12503M108	10	154	SH		SOLE		0	0	154
CBS CORP NEW	CL B	124857202	31	660	SH		SOLE		0	0	660
CELGENE CORP	COM	151020104	60	500	SH		SOLE		500	0	0
CENTRAL FD CDA LTD	CL A	153501101	110	11,060	SH		SOLE		11,060	0	0
CENTRAL GOLDTRUST	TR UNIT	153546106	116	3,065	SH		SOLE		3,065	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	13	158	SH		SOLE		158	0	0
CHEVRON CORP NEW	COM	166764100	334	3,714	SH		SOLE		3,694	0	20
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,183	21,001	SH		SOLE		21,001	0	0
CHUBB CORP	COM	171232101	25	186	SH		SOLE		165	0	21
CINTAS CORP	COM	172908105	73	800	SH		SOLE		0	0	800
CISCO SYS INC	COM	17275R102	2,059	75,827	SH		SOLE		73,395	0	2,432
CITIGROUP INC	COM NEW	172967424	31	591	SH		SOLE		591	0	0
CLAYMORE EXCHANGE TRD FD T	GUGGENHEIM SOLAR	18383Q739	14	467	SH		SOLE		467	0	0
CLAYMORE EXCHANGE TRD FD T	GUGG ENH SHT DUR	18383M654	11	222	SH		SOLE		0	0	222
CLAYMORE EXCHANGE TRD FD T	GUGG S&P GBL WTR	18383Q507	38	1,390	SH		SOLE		1,390	0	0
CLAYMORE EXCHANGE TRD FD T	GUG BULL2020 E	18383M514	50	2,413	SH		SOLE		2,413	0	0
CLAYMORE EXCHANGE TRD FD T	GUG BULL2019 E	18383M522	51	2,441	SH		SOLE		2,441	0	0
CLAYMORE EXCHANGE TRD FD T	GUG BULL2018 E	18383M530	160	7,631	SH		SOLE		7,631	0	0
CLAYMORE EXCHANGE TRD FD T	GUGG CRP BD 2017	18383M548	180	7,989	SH		SOLE		7,989	0	0
CLAYMORE EXCHANGE TRD FD T	GUGG CRP BD 2016	18383M555	33	1,483	SH		SOLE		1,483	0	0
CLIFFS NAT RES INC	COM	18683K101	2	1,475	SH		SOLE		1,475	0	0
CLOROX CO DEL	COM	189054109	2,355	18,569	SH		SOLE		18,550	0	19
COCA COLA BOTTLING CO CONS	COM	191098102	5	30	SH		SOLE		30	0	0
COCA COLA CO	COM	191216100	1,733	40,337	SH		SOLE		36,617	0	3,720
COGNIZANT TECHNOLOGY SOLUT	CL A	192446102	16	260	SH		SOLE		260	0	0
COGNIZANT TECHNOLOGY SOLUT	CL A	192446102	480	7,999	SH		SOLE		7,999	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,676	25,160	SH		SOLE		22,426	0	2,734
COMCAST CORP NEW	CL A	20030N101	15	262	SH		SOLE		262	0	0
COMMERCE BANCSHARES INC	COM	200525103	2	49	SH		SOLE		0	0	49
COMPASS MINERALS INTL INC	COM	20451N101	759	10,088	SH		SOLE		10,088	0	0
CONSOLIDATED EDISON INC	COM	209115104	166	2,588	SH		SOLE		2,588	0	0
COOPER COS INC	COM NEW	216648402	4	31	SH		SOLE		31	0	0
COSTCO WHSL CORP NEW	COM	22160K105	496	3,069	SH		SOLE		3,069	0	0
CRACKER BARREL OLD CTRY ST	COM	22410J106	6	44	SH		SOLE		0	0	44
CREE INC	COM	225447101	2	75	SH		SOLE		75	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	4	50	SH		SOLE		50	0	0
CSX CORP	COM	126408103	54	2,079	SH		SOLE		2,079	0	0
CULLEN FROST BANKERS INC	COM	229899109	5	78	SH		SOLE		0	0	78
CVS HEALTH CORP	COM	126650100	73	750	SH		SOLE		450	0	300
DAKTRONICS INC	COM	234264109	743	85,247	SH		SOLE		80,138	0	5,109
DANAHER CORP DEL	COM	235851102	15	165	SH		SOLE		165	0	0
DEERE & CO	COM	244199105	1,762	23,105	SH		SOLE		18,760	0	4,345
DELHAIZE GROUP	SPONSORED ADR	29759W101	282	11,598	SH		SOLE		11,598	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	10	200	SH		SOLE		200	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2,183	20,016	SH		SOLE		18,357	0	1,659
DISH NETWORK CORP	CL A	25470M109	42	742	SH		SOLE		0	0	742
DISNEY WALT CO	COM DISNEY	254687106	725	6,897	SH		SOLE		6,247	0	650
DONALDSON INC	COM	257651109	2	57	SH		SOLE		0	0	57
DR PEPPER SNAPPLE GROUP IN	COM	26138E109	7	71	SH		SOLE		0	0	71
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,298	18,188	SH		SOLE		18,188	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	55	765	SH		SOLE		765	0	0
E M C CORP MASS	COM	268648102	26	1,000	SH		SOLE		1,000	0	0
EDISON INTL	COM	281020107	12	209	SH		SOLE		150	0	59
EMERSON ELEC CO	COM	291011104	580	12,118	SH		SOLE		12,118	0	0
ENTERPRISE PRODS PARTNERS	COM	293792107	22	856	PRN		SOLE		856	0	0
EQUINIX INC	COM PAR $0.001	29444U700	579	1,915	SH		SOLE		1,915	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	41	500	PRN		SOLE		500	0	0
ESSEX PPTY TR INC	COM	297178105	57	237	SH		SOLE		237	0	0
EXELON CORP	COM	30161N101	33	1,206	SH		SOLE		1,206	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2	45	SH		SOLE		0	0	45
EXPRESS SCRIPTS HLDG CO	COM	30219G108	35	400	SH		SOLE		400	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,478	16,906	SH		SOLE		16,666	0	240
EXXON MOBIL CORP	COM	30231G102	1,129	14,483	SH		SOLE		13,407	0	1,076
FACEBOOK INC	CL A	30303M102	58	550	SH		SOLE		530	0	20
FACTSET RESH SYS INC	COM	303075105	959	5,897	SH		SOLE		5,897	0	0
FEDEX CORP	COM	31428X106	89	597	SH		SOLE		597	0	0
FIDELITY	CONSMR STAPLES	316092303	3	100	SH		SOLE		100	0	0
FIDELITY	MSCI HLTH CARE I	316092600	2	71	SH		SOLE		71	0	0
FIDUS INVT CORP	COM	316500107	7	520	SH		SOLE		520	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
FIRST TR EXCHANGE TRADED F	DJ INTERNT IDX	33733E302	3	34	SH		SOLE		0	0	34
FIRST TR LRGE CP CORE ALPH	COM SHS	33734K109	23	537	SH		SOLE		0	0	537
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	2	67	SH		SOLE		67	0	0
FRANKLIN RES INC	COM	354613101	222	6,037	SH		SOLE		6,037	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	45	6,641	SH		SOLE		6,246	0	395
GENERAL DYNAMICS CORP	COM	369550108	2	15	SH		SOLE		0	0	15
GENERAL ELECTRIC CO	COM	369604103	3,498	112,298	SH		SOLE		99,863	0	12,435
GENERAL MLS INC	COM	370334104	29	500	SH		SOLE		0	0	500
GENESEE & WYO INC	CL A	371559105	10	182	SH		SOLE		182	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2	47	SH		SOLE		0	0	47
GLOBAL X FDS	GLBL X MLP ETF	37950E473	9	911	SH		SOLE		0	0	911
GRACO INC	COM	384109104	2	29	SH		SOLE		0	0	29
GRAINGER W W INC	COM	384802104	34	169	SH		SOLE		125	0	44
GROUPE CGI INC	CL A SUB VTG	39945C109	72	1,800	SH		SOLE		1,800	0	0
HALYARD HEALTH INC	COM	40650V100	1	16	SH		SOLE		16	0	0
HARRIS CORP DEL	COM	413875105	7	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	21	672	SH		SOLE		672	0	0
HENRY JACK & ASSOC INC	COM	426281101	38	486	SH		SOLE		395	0	91
HOME DEPOT INC	COM	437076102	395	2,990	SH		SOLE		2,896	0	94
HONEYWELL INTL INC	COM	438516106	13	127	SH		SOLE		127	0	0
HOWARD HUGHES CORP	COM	44267D107	111	982	SH		SOLE		0	0	982
IAC INTERACTIVECORP	COM PAR $.001	44919P508	47	785	SH		SOLE		0	0	785
ILLINOIS TOOL WKS INC	COM	452308109	18	190	SH		SOLE		100	0	90
ILLUMINA INC	COM	452327109	19	100	SH		SOLE		100	0	0
INGREDION INC	COM	457187102	5	50	SH		SOLE		50	0	0
INTEL CORP	COM	458140100	238	6,904	SH		SOLE		3,904	0	3,000
INTERNATIONAL BUSINESS MAC	COM	459200101	2,234	16,231	SH		SOLE		14,809	0	1,422
INTL PAPER CO	COM	460146103	14	382	SH		SOLE		382	0	0
INTUIT	COM	461202103	209	2,162	SH		SOLE		1,862	0	300
INTUITIVE SURGICAL INC	COM NEW	46120E602	20	36	SH		SOLE		36	0	0
ISHARES	MSCI SZ CAP ETF	464286749	4,273	137,667	SH		SOLE		131,143	0	6,524
ISHARES	EM MK MINVOL ETF	464286533	0	0	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	32	158	SH		SOLE		158	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,564	7,633	SH		SOLE		7,001	0	632
ISHARES TR	MSCI EAFE ETF	464287465	59	1,009	SH		SOLE		828	0	181
ISHARES TR	SELECT DIVID ETF	464287168	92	1,224	SH		SOLE		0	0	1,224
ISHARES TR	USA MIN VOL ETF	46429B697	27	645	SH		SOLE		0	0	645
ISHARES TR	TIPS BD ETF	464287176	1,846	16,833	SH		SOLE		16,833	0	0
ISHARES TR	S&P 100 ETF	464287101	0	3	SH		SOLE		3	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	382	4,576	SH		SOLE		4,576	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	11	152	SH		SOLE		0	0	152
ISHARES TR	CORE MSCITOTAL	46432F834	3	61	SH		SOLE		0	0	61
ISHARES TR	GLOB TELECOM ETF	464287275	26	450	SH		SOLE		450	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	5	48	SH		SOLE		0	0	48
ISHARES TR	RUS 2000 GRW ETF	464287648	10	75	SH		SOLE		75	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	18	180	SH		SOLE		0	0	180
ISHARES TR	RUS 1000 VAL ETF	464287598	13	133	SH		SOLE		0	0	133
ISHARES TR	S&P 500 GRWT ETF	464287309	195	1,680	SH		SOLE		1,582	0	98
ISHARES TR	CORE S&P TTL STK	464287150	28	297	SH		SOLE		0	0	297
ISHARES TR	US HOME CONS ETF	464288752	46	1,700	SH		SOLE		1,700	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	3,083	19,154	SH		SOLE		17,953	0	1,201
ISHARES TR	S&P MC 400VL ETF	464287705	21	178	SH		SOLE		178	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,994	35,843	SH		SOLE		34,543	0	1,300
ISHARES TR	NASDQ BIOTEC ETF	464287556	468	1,383	SH		SOLE		1,273	0	110
ISHARES TR	1-3 YR CR BD ETF	464288646	330	3,152	SH		SOLE		3,152	0	0
ISHARES TR	INTERM CR BD ETF	464288638	7,982	74,404	SH		SOLE		74,094	0	310
ISHARES TR	CORE US AGGBD ET	464287226	11	104	SH		SOLE		0	0	104
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	5	91	SH		SOLE		0	0	91
ITC HLDGS CORP	COM	465685105	1,718	43,759	SH		SOLE		42,186	0	1,573
JD COM INC	SPON ADR CL A	47215P106	7	205	SH		SOLE		205	0	0
JOHNSON & JOHNSON	COM	478160104	504	4,903	SH		SOLE		3,820	0	1,083
JOHNSON CTLS INC	COM	478366107	388	9,831	SH		SOLE		9,831	0	0
JPMORGAN CHASE & CO	COM	46625H100	132	2,001	SH		SOLE		501	0	1,500
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	9	295	SH		SOLE		295	0	0
KIMBERLY CLARK CORP	COM	494368103	181	1,419	SH		SOLE		1,368	0	51
KINDER MORGAN INC DEL	COM	49456B101	86	5,771	SH		SOLE		5,586	0	185
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	15	572	SH		SOLE		572	0	0
KRAFT HEINZ CO	COM	500754106	1,071	14,723	SH		SOLE		13,300	0	1,423
L BRANDS INC	COM	501797104	32	332	SH		SOLE		0	0	332
L-3 COMMUNICATIONS HLDGS I	COM	502424104	329	2,749	SH		SOLE		2,749	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,230	9,950	SH		SOLE		9,950	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	7	111	SH		SOLE		0	0	111
LANDS END INC NEW	COM	51509F105	12	521	SH		SOLE		0	0	521
LIBERTY BROADBAND CORP	COM SER C	530307305	38	740	SH		SOLE		0	0	740
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	44	1,595	SH		SOLE		0	0	1,595
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	35	786	SH		SOLE		0	0	786
LIBERTY MEDIA CORP DELAWAR	COM SER C	531229300	87	2,276	SH		SOLE		0	0	2,276
LIBERTY MEDIA CORP DELAWAR	CL A	531229102	45	1,138	SH		SOLE		0	0	1,138
LILLY ELI & CO	COM	532457108	248	2,938	SH		SOLE		2,938	0	0
LINCOLN NATL CORP IND	COM	534187109	184	3,670	SH		SOLE		0	0	3,670
LINEAR TECHNOLOGY CORP	COM	535678106	2	45	SH		SOLE		0	0	45
LOCKHEED MARTIN CORP	COM	539830109	43	199	SH		SOLE		188	0	11
LOWES COS INC	COM	548661107	722	9,496	SH		SOLE		9,496	0	0
M & T BK CORP	COM	55261F104	2	17	SH		SOLE		0	0	17
MADISON SQUARE GARDEN CO N	CL A	55825T103	36	221	SH		SOLE		0	0	221
MAGELLAN MIDSTREAM PRTNRS	COM UNIT RP LP	559080106	41	600	PRN		SOLE		600	0	0
MANULIFE FINL CORP	COM	56501R106	27	1,800	SH		SOLE		1,800	0	0
MARKET VECTORS ETF TR	MKTVEC SMUNETF	57060U803	366	20,853	SH		SOLE		20,853	0	0
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	972	40,530	SH		SOLE		40,530	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	20	1,037	SH		SOLE		1,037	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	38	2,735	SH		SOLE		2,735	0	0
MARRIOTT INTL INC NEW	CL A	571903202	154	2,300	SH		SOLE		2,300	0	0
MARRIOTT VACATIONS WRLDWDE	COM	57164Y107	0	6	SH		SOLE		0	0	6
MARSH & MCLENNAN COS INC	COM	571748102	9	166	SH		SOLE		166	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	14	100	SH		SOLE		100	0	0
MASTERCARD INC	CL A	57636Q104	36	373	SH		SOLE		140	0	233
MCCORMICK & CO INC	COM NON VTG	579780206	2,497	29,182	SH		SOLE		27,752	0	1,430
MCDONALDS CORP	COM	580135101	2,428	20,549	SH		SOLE		19,100	0	1,449
MCKESSON CORP	COM	58155Q103	904	4,582	SH		SOLE		4,582	0	0
MDU RES GROUP INC	COM	552690109	2	110	SH		SOLE		0	0	110
MEAD JOHNSON NUTRITION CO	COM	582839106	1,473	18,653	SH		SOLE		17,658	0	995
MEDTRONIC PLC	SHS	G5960L103	46	600	SH		SOLE		600	0	0
MEDTRONIC PLC	SHS	G5960L103	865	11,251	SH		SOLE		11,224	0	27
MERCK & CO INC NEW	COM	58933Y105	132	2,508	SH		SOLE		1,508	0	1,000
METHANEX CORP	COM	59151K108	14	420	SH		SOLE		420	0	0
MICROSOFT CORP	COM	594918104	3,831	69,046	SH		SOLE		64,901	0	4,144
MID-AMER APT CMNTYS INC	COM	59522J103	128	1,413	PRN		SOLE		1,413	0	0
MOLSON COORS BREWING CO	CL B	60871R209	2,477	26,373	SH		SOLE		26,373	0	0
MONDELEZ INTL INC	CL A	609207105	21	471	SH		SOLE		471	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	29	197	SH		SOLE		197	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	110	1,600	SH		SOLE		1,600	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	455	7,476	PRN		SOLE		7,476	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	7	170	SH		SOLE		0	0	170
NETEASE INC	SPONSORED ADR	64110W102	12	64	SH		SOLE		64	0	0
NEW JERSEY RES	COM	646025106	2	70	SH		SOLE		0	0	70
NEW MTN FIN CORP	COM	647551100	11	879	SH		SOLE		0	0	879
NEXTERA ENERGY INC	COM	65339F101	758	7,293	SH		SOLE		7,293	0	0
NIKE INC	CL B	654106103	2	32	SH		SOLE		0	0	32
NORDSTROM INC	COM	655664100	26	528	SH		SOLE		500	0	28
NORFOLK SOUTHERN CORP	COM	655844108	59	700	SH		SOLE		0	0	700
NORTHERN TR CORP	COM	665859104	116	1,603	SH		SOLE		1,575	0	28
NORTHROP GRUMMAN CORP	COM	666807102	22	115	SH		SOLE		115	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,341	15,582	SH		SOLE		15,562	0	20
NOVO-NORDISK A S	ADR	670100205	10	164	SH		SOLE		164	0	0
NUCOR CORP	COM	670346105	1,408	34,939	SH		SOLE		31,386	0	3,553
OCCIDENTAL PETE CORP DEL	COM	674599105	2	27	SH		SOLE		0	0	27
OMEGA HEALTHCARE INVS INC	COM	681936100	4	106	SH		SOLE		106	0	0
ORACLE CORP	COM	68389X105	11	300	SH		SOLE		300	0	0
ORACLE CORP	COM	68389X105	1,437	39,330	SH		SOLE		34,801	0	4,529
PAYCHEX INC	COM	704326107	49	919	SH		SOLE		750	0	169
PEOPLES UNITED FINANCIAL I	COM	712704105	6	368	SH		SOLE		0	0	368
PEPSICO INC	COM	713448108	2,821	28,233	SH		SOLE		26,810	0	1,423
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	2,107	65,275	SH		SOLE		60,450	0	4,825
PG&E CORP	COM	69331C108	275	5,170	SH		SOLE		5,170	0	0
PHILIP MORRIS INTL INC	COM	718172109	70	800	SH		SOLE		700	0	100
PIEDMONT NAT GAS INC	COM	720186105	4,077	71,494	SH		SOLE		70,637	0	857
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	11	115	SH		SOLE		0	0	115
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	560	5,378	SH		SOLE		5,378	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	47	975	SH		SOLE		975	0	0
PNC FINL SVCS GROUP INC	COM	693475105	33	350	SH		SOLE		0	0	350
POTASH CORP SASK INC	COM	73755L107	621	36,277	SH		SOLE		33,696	0	2,581
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	37	680	SH		SOLE		680	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	5,536	190,315	SH		SOLE		188,900	0	1,415
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	9	407	SH		SOLE		407	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	2,831	208,503	SH		SOLE		208,003	0	500
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	8	384	SH		SOLE		0	0	384
POWERSHARES GLOBAL ETF TRU	FDM HG YLD RAFI	73936T557	12	685	SH		SOLE		0	0	685
POWERSHARES GLOBAL ETF TRU	AGG PFD PORT	73936T565	21	1,425	SH		SOLE		0	0	1,425
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	12	104	SH		SOLE		0	0	104
PPG INDS INC	COM	693506107	7	68	SH		SOLE		68	0	0
PPL CORP	COM	69351T106	8	235	SH		SOLE		235	0	0
PPL CORP	COM	69351T106	979	28,684	SH		SOLE		28,684	0	0
PRAXAIR INC	COM	74005P104	40	386	SH		SOLE		369	0	17
PRECISION CASTPARTS CORP	COM	740189105	15	64	SH		SOLE		64	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2	26	SH		SOLE		0	0	26
PROCTER & GAMBLE CO	COM	742718109	3,188	40,150	SH		SOLE		37,444	0	2,706
PROGRESSIVE CORP OHIO	COM	743315103	6	197	SH		SOLE		0	0	197
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,910	79,260	SH		SOLE		70,339	0	8,921
PUBLIC STORAGE	COM	74460D109	50	200	SH		SOLE		200	0	0
PUBLIC SVC ENTERPRISE GROU	COM	744573106	26	665	SH		SOLE		665	0	0
QUALCOMM INC	COM	747525103	21	420	SH		SOLE		343	0	77
QUEST DIAGNOSTICS INC	COM	74834L100	10	135	SH		SOLE		135	0	0
RAYTHEON CO	COM NEW	755111507	134	1,076	SH		SOLE		276	0	800
REGENCY CTRS CORP	COM	758849103	4	57	PRN		SOLE		0	0	57
REGIONS FINL CORP NEW	COM	7591EP100	11	1,137	SH		SOLE		1,137	0	0
REYNOLDS AMERICAN INC	COM	761713106	18	400	SH		SOLE		400	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6	63	SH		SOLE		0	0	63
ROPER TECHNOLOGIES INC	COM	776696106	4	22	SH		SOLE		22	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,332	43,516	SH		SOLE		43,516	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	26	574	SH		SOLE		574	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	6	84	SH		SOLE		0	0	84
SANOFI	SPONSORED ADR	80105N105	226	5,305	SH		SOLE		5,305	0	0
SASOL LTD	SPONSORED ADR	803866300	17	633	SH		SOLE		633	0	0
SCANA CORP NEW	COM	80589M102	84	1,388	SH		SOLE		1,388	0	0
SCHLUMBERGER LTD	COM	806857108	28	400	SH		SOLE		400	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3	68	SH		SOLE		68	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	26	650	SH		SOLE		650	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,578	86,658	SH		SOLE		86,383	0	275
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	18	462	SH		SOLE		462	0	0
SEARS HLDGS CORP	COM	812350106	36	1,733	SH		SOLE		0	0	1,733
SEI INVESTMENTS CO	COM	784117103	50	945	SH		SOLE		901	0	44
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	14	285	SH		SOLE		142	0	143
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7	164	SH		SOLE		0	0	164
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	17	730	SH		SOLE		435	0	295
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	13	253	PRN		SOLE		121	0	132
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7	88	SH		SOLE		0	0	88
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	16	218	SH		SOLE		118	0	100
SHERWIN WILLIAMS CO	COM	824348106	267	1,030	SH		SOLE		1,030	0	0
SONOCO PRODS CO	COM	835495102	25	600	SH		SOLE		600	0	0
SOUTHERN CO	COM	842587107	2	48	SH		SOLE		0	0	48
SPDR S&P 500 ETF TR	TR UNIT	78462F103	229	1,124	PRN		SOLE		300	0	824
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7	29	SH		SOLE		0	0	29
SPDR SER TR	SHT TRM HGH YLD	78468R408	11	425	SH		SOLE		0	0	425
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	19	435	SH		SOLE		435	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,963	46,829	SH		SOLE		44,937	0	1,892
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	16	288	SH		SOLE		0	0	288
SPECTRA ENERGY CORP	COM	847560109	3	144	SH		SOLE		144	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	16	337	SH		SOLE		0	0	337
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	9	185	SH		SOLE		0	0	185
STARBUCKS CORP	COM	855244109	995	16,570	SH		SOLE		15,370	0	1,200
STARZ	COM SER A	85571Q102	38	1,138	SH		SOLE		0	0	1,138
STERICYCLE INC	COM	858912108	601	4,983	SH		SOLE		4,983	0	0
STRYKER CORP	COM	863667101	242	2,602	SH		SOLE		2,580	0	22
SYSCO CORP	COM	871829107	13	316	SH		SOLE		316	0	0
TAIWAN SEMICONDUCTOR MFG L	SPONSORED ADR	874039100	1,090	47,934	SH		SOLE		46,749	0	1,185
TANGER FACTORY OUTLET CTRS	COM	875465106	32	980	PRN		SOLE		980	0	0
TARGET CORP	COM	87612E106	168	2,307	SH		SOLE		2,307	0	0
TCP CAP CORP	COM	87238Q103	10	727	SH		SOLE		0	0	727
TEVA PHARMACEUTICAL INDS L	ADR	881624209	2,027	30,884	SH		SOLE		30,414	0	470
TEXAS INSTRS INC	COM	882508104	77	1,400	SH		SOLE		0	0	1,400
THERMO FISHER SCIENTIFIC I	COM	883556102	2,208	15,569	SH		SOLE		15,397	0	172
TIME WARNER INC	COM NEW	887317303	31	473	SH		SOLE		0	0	473
TJX COS INC NEW	COM	872540109	2	31	SH		SOLE		0	0	31
TOTAL S A	SPONSORED ADR	89151E109	76	1,700	SH		SOLE		1,700	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	7	417	SH		SOLE		0	0	417
TRANSACT TECHNOLOGIES INC	COM	892918103	51	5,899	SH		SOLE		5,899	0	0
TRANSCANADA CORP	COM	89353D107	157	4,809	SH		SOLE		4,809	0	0
TRAVELERS COMPANIES INC	COM	89417E109	34	300	SH		SOLE		300	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	5	244	SH		SOLE		244	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
UNILEVER N V	N Y SHS NEW	904784709	2,558	59,059	SH		SOLE		55,040	0	4,019
UNILEVER PLC	SPON ADR NEW	904767704	16	362	SH		SOLE		362	0	0
UNION PAC CORP	COM	907818108	20	250	SH		SOLE		250	0	0
UNITED NAT FOODS INC	COM	911163103	12	300	SH		SOLE		300	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	159	1,650	SH		SOLE		1,650	0	0
UNITED STATES STL CORP NEW	COM	912909108	1	120	SH		SOLE		120	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	529	5,503	SH		SOLE		5,485	0	18
UNITEDHEALTH GROUP INC	COM	91324P102	5	42	SH		SOLE		42	0	0
UNIVERSAL CORP VA	COM	913456109	4	65	SH		SOLE		65	0	0
US BANCORP DEL	COM NEW	902973304	55	1,298	SH		SOLE		1,178	0	120
V F CORP	COM	918204108	341	5,471	SH		SOLE		4,969	0	502
VALE S A	ADR	91912E105	1	434	SH		SOLE		434	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	99	1,400	SH		SOLE		0	0	1,400
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	373	4,691	SH		SOLE		4,691	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,853	35,326	SH		SOLE		34,839	0	487
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,460	17,578	SH		SOLE		17,578	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	2,919	36,616	SH		SOLE		35,731	0	885
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	15	176	SH		SOLE		0	0	176
VANGUARD SPECIALIZED PORTF	DIV APP ETF	921908844	1,916	24,634	SH		SOLE		24,634	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	13	202	SH		SOLE		0	0	202
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	18	141	SH		SOLE		141	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	368	3,919	SH		SOLE		3,749	0	170
VANGUARD WORLD FDS	ENERGY ETF	92204A306	830	9,989	SH		SOLE		9,786	0	203
VERIZON COMMUNICATIONS INC	COM	92343V104	1,946	42,101	SH		SOLE		37,190	0	4,911
VISA INC	COM CL A	92826C839	749	9,664	SH		SOLE		9,664	0	0
WAL-MART STORES INC	COM	931142103	2,124	34,648	SH		SOLE		31,499	0	3,149
WASHINGTON REAL ESTATE INV	SH BEN INT	939653101	55	2,025	SH		SOLE		2,025	0	0
WASTE MGMT INC DEL	COM	94106L109	2,823	52,897	SH		SOLE		48,176	0	4,721
WATERS CORP	COM	941848103	15	115	SH		SOLE		115	0	0
WATERS CORP	COM	941848103	617	4,581	SH		SOLE		4,581	0	0
WATSCO INC	COM	942622200	8	68	SH		SOLE		0	0	68
WELLS FARGO & CO NEW	COM	949746101	720	13,239	SH		SOLE		2,747	0	10,492
WENDYS CO	COM	95058W100	16	1,460	SH		SOLE		0	0	1,460
WESTAR ENERGY INC	COM	95709T100	7	158	SH		SOLE		0	0	158
WESTROCK CO	COM	96145D105	58	1,280	SH		SOLE		0	0	1,280
WGL HLDGS INC	COM	92924F106	76	1,200	SH		SOLE		1,200	0	0
WHOLE FOODS MKT INC	COM	966837106	1	20	SH		SOLE		20	0	0
WILLIAMS COS INC DEL	COM	969457100	54	2,112	SH		SOLE		2,112	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	183	2,269	SH		SOLE		2,269	0	0
WPP PLC NEW	ADR	92937A102	92	806	SH		SOLE		806	0	0
XCEL ENERGY INC	COM	98389B100	66	1,830	SH		SOLE		1,830	0	0
XEROX CORP	COM	984121103	12	1,103	SH		SOLE		1,103	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	7	72	SH		SOLE		72	0	0