Fieldpoint Private Securities 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
AMAZON.COM INC	Stock	023135106	2,134	1,825	SH		SOLE	0	721	0	1,104
CERNER CORP	Stock	156782104	519	7,695	SH		SOLE	0	0	0	7,695
ISHARES NORTH AMERICAN NATURAL RESOURCES	ETF	464287374	53	1,500	SH		SOLE	0	0	0	1,500
GLOBAL PAYMENTS INC	Stock	37940X102	43	425	SH		SOLE	0	0	0	425
PRUDENTIAL FINL INC	Stock	744320102	286	2,489	SH		SOLE	0	2,489	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	1,915	32,278	SH		SOLE	0	1,827	0	30,451
SIRIUS XM RADIO INC	Stock	82968B103	15	2,760	SH		SOLE	0	0	0	2,760
POWERSHARES QQQ TR	ETF	73935A104	62	400	SH		SOLE	0	0	0	400
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	230	3,600	SH		SOLE	0	0	0	3,600
STARBUCKS CORP	Stock	855244109	891	15,519	SH		SOLE	0	8,208	0	7,311
DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT	Stock	23311P100	40	1,100	SH		SOLE	0	1,100	0	0
SEMPRA ENERGY	Stock	816851109	143	1,340	SH		SOLE	0	0	0	1,340
MONSANTO CO	Stock	61166W101	127	1,090	SH		SOLE	0	0	0	1,090
ARROW FINL CORP COM	Stock	042744102	24	707	SH		SOLE	0	0	0	707
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT	Stock	118230101	84	1,700	SH		SOLE	0	0	0	1,700
ISHARES MSCI CANADA INDEX	ETF	464286509	611	20,620	SH		SOLE	0	0	0	20,620
DOLLAR GEN CORP	Stock	256677105	122	1,310	SH		SOLE	0	0	0	1,310
JOHNSON & JOHNSON COM	Stock	478160104	3,904	27,942	SH		SOLE	0	2,549	0	25,393
WASTE MANAGEMENT INC	Stock	94106L109	340	3,939	SH		SOLE	0	0	0	3,939
ADVANCED ENERGY IND	Stock	007973100	1	19	SH		SOLE	0	0	0	19
ABB LTD SPONSORED ADR	ADR	000375204	1,361	50,742	SH		SOLE	0	12,942	0	37,800
COSTCO WHOLESALE CORP	Stock	22160K105	593	3,185	SH		SOLE	0	3,185	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	3,482	73,891	SH		SOLE	0	1,800	0	72,091
GOLDMAN SACHS GROUP INC	Stock	38141G104	525	2,062	SH		SOLE	0	1,832	0	230
LAS VEGAS SANDS CORP	Stock	517834107	52	745	SH		SOLE	0	0	0	745
PRAXAIR INC	Stock	74005P104	191	1,235	SH		SOLE	0	0	0	1,235
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	212	3,184	SH		SOLE	0	0	0	3,184
YUM! BRANDS INC	Stock	988498101	42	520	SH		SOLE	0	0	0	520
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	Stock	679580100	2	19	SH		SOLE	0	0	0	19
PROCTER AND GAMBLE CO COM	Stock	742718109	1,228	13,365	SH		SOLE	0	850	0	12,515
COCA COLA CO COM	Stock	191216100	797	17,373	SH		SOLE	0	7,882	0	9,491
S&P GLOBAL INC COM	Stock	78409V104	6,438	38,002	SH		SOLE	0	0	0	38,002
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	3,466	130,742	SH		SOLE	0	545	0	130,197
IDEX CORP	Stock	45167R104	49	375	SH		SOLE	0	0	0	375
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	112	1,524	SH		SOLE	0	0	0	1,524
BB&T CORP COM	Stock	054937107	7	150	SH		SOLE	0	150	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	194	576	SH		SOLE	0	0	0	576
VANGUARD REIT INDEX ETF	ETF	922908553	790	9,521	SH		SOLE	0	8,088	0	1,433
BIOGEN IDEC INC	Stock	09062X103	5	15	SH		SOLE	0	0	0	15
CARNIVAL CORP	Stock	143658300	27	410	SH		SOLE	0	0	0	410
VENTAS INC	REIT	92276F100	108	1,795	SH		SOLE	0	1,795	0	0
INTEL CORP COM	Stock	458140100	48	1,050	SH		SOLE	0	250	0	800
CME GROUP INC.	Stock	12572Q105	245	1,680	SH		SOLE	0	0	0	1,680
MEDTRONIC PLC SHS	Stock	G5960L103	148	1,830	SH		SOLE	0	0	0	1,830
FORTIVE CORP COM	Stock	34959J108	401	5,543	SH		SOLE	0	5,543	0	0
HORMEL FOODS CORP COM	Stock	440452100	346	9,502	SH		SOLE	0	0	0	9,502
ISHARES SILVER TRUST ETF	ETF	46428Q109	12	780	SH		SOLE	0	780	0	0
EQUITY RESIDENTIAL	REIT	29476L107	734	11,505	SH		SOLE	0	0	0	11,505
HESS CORP COM	Stock	42809H107	7	153	SH		SOLE	0	0	0	153
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	105	1,630	SH		SOLE	0	1,630	0	0
MERCK & CO INC	Stock	58933Y105	784	13,926	SH		SOLE	0	3,450	0	10,475
SPDR S&P 500 ETF	ETF	78462F103	773	2,896	SH		SOLE	0	1,431	0	1,465
ADVANSIX INC COM	Stock	00773T101	2	40	SH		SOLE	0	0	0	40
THE TRADE DESK INC COM CL A	Stock	88339J105	55	1,200	SH		SOLE	0	1,200	0	0
MASTERCARD INC	Stock	57636Q104	592	3,911	SH		SOLE	0	3,835	0	76
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,373	8,231	SH		SOLE	0	0	0	8,230
UNITED RENTALS INC	Stock	911363109	12	70	SH		SOLE	0	0	0	70
EMERSON ELEC CO COM	Stock	291011104	172	2,469	SH		SOLE	0	0	0	2,469
YUM CHINA HLDGS INC COM	Stock	98850P109	29	715	SH		SOLE	0	0	0	715
DIAGEO PLC	ADR	25243Q205	275	1,880	SH		SOLE	0	0	0	1,880
ISHARES MSCI JAPAN ETF	ETF	46434G822	180	3,002	SH		SOLE	0	3,002	0	0
ISHARES TIPS BOND ETF	ETF	464287176	2,278	19,966	SH		SOLE	0	2,150	0	17,816
J M SMUCKER CO NEW	Stock	832696405	2	20	SH		SOLE	0	20	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	11	100	SH		SOLE	0	0	0	100
BANK NEW YORK MELLON CORP COM	Stock	064058100	296	5,491	SH		SOLE	0	0	0	5,491
KAYNE ANDERSON MLP INVT CO	CEF	486606106	76	4,000	SH		SOLE	0	0	0	4,000
VERIZON COMMUNICATIONS	Stock	92343V104	1,096	20,705	SH		SOLE	0	0	0	20,704
CHUBB LIMITED COM	Stock	H1467J104	300	2,055	SH		SOLE	0	15	0	2,040
ISHARES COHEN & STEERS RLTY	ETF	464287564	139	1,371	SH		SOLE	0	0	0	1,371
SHERWIN WILLIAMS CO COM	Stock	824348106	226	551	SH		SOLE	0	0	0	551
PEPSICO INC COM	Stock	713448108	1,902	15,862	SH		SOLE	0	193	0	15,669
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	2,303	27,470	SH		SOLE	0	0	0	27,470
JP MORGAN ALERIAN MLP ETN	ETF	46625H365	51	1,870	SH		SOLE	0	1,870	0	0
NEWELL BRANDS INC COM	Stock	651229106	249	8,065	SH		SOLE	0	0	0	8,065
KIMBERLY CLARK CORP COM	Stock	494368103	157	1,305	SH		SOLE	0	0	0	1,305
HONEYWELL INTL INC	Stock	438516106	1,998	13,025	SH		SOLE	0	3,798	0	9,227
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	Stock	29278N103	18	1,000	SH		SOLE	0	0	0	1,000
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	22	800	SH		SOLE	0	0	0	800
BECTON DICKINSON & CO PFD SHS CONV A	Convertible Preferred	075887208	1,428	24,660	SH		SOLE	0	0	0	24,660
US BANCORP DEL COM NEW	Stock	902973304	640	11,949	SH		SOLE	0	2,400	0	9,549
BP PLC SPONSORED ADR	ADR	055622104	97	2,300	SH		SOLE	0	2,300	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	2,431	48,043	SH		SOLE	0	0	0	48,043
HOME DEPOT	Stock	437076102	1,120	5,908	SH		SOLE	0	4,546	0	1,362
BAXTER INTL INC COM	Stock	071813109	53	820	SH		SOLE	0	0	0	820
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	15	399	SH		SOLE	0	399	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,986	16,951	SH		SOLE	0	25	0	16,926
DOWDUPONT INC COM	Stock	26078J100	1,378	19,347	SH		SOLE	0	1,282	0	18,065
ISHARES RUSSELL 2000 VALUE	ETF	464287630	371	2,950	SH		SOLE	0	2,900	0	50
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	244	2,949	SH		SOLE	0	1,299	0	1,650
SPDR GOLD ETF	ETF	78463V107	3,623	29,301	SH		SOLE	0	8,574	0	20,727
SOUTHERN CO COM	Stock	842587107	89	1,850	SH		SOLE	0	0	0	1,850
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	51	2,930	SH		SOLE	0	0	0	2,930
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,300	17,080	SH		SOLE	0	0	0	17,080
LABORATORY CORP OF AMERICA	Stock	50540R409	27	170	SH		SOLE	0	0	0	170
ISHARES US REAL ESTATE ETF	ETF	464287739	137	1,685	SH		SOLE	0	0	0	1,685
FORTINET INC COM	Stock	34959E109	2	42	SH		SOLE	0	0	0	42
AON CORP	Stock	G0408V102	111	825	SH		SOLE	0	0	0	825
DELPHI TECHNOLOGIES PLC SHS	Stock	G2709G107	76	1,444	SH		SOLE	0	1,444	0	0
CENTURYLINK INC COM	Stock	156700106	83	5,000	SH		SOLE	0	5,000	0	0
HENRY JACK & ASSOC INC	Stock	426281101	270	2,305	SH		SOLE	0	0	0	2,305
TELEFLEX INC COM	Stock	879369106	100	400	SH		SOLE	0	0	0	400
WASTE CONNECTIONS INC	Stock	94106B101	288	4,049	SH		SOLE	0	0	0	4,049
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,534	17,827	SH		SOLE	0	3,172	0	14,655
ADOBE SYS INC	Stock	00724F101	35	200	SH		SOLE	0	0	0	200
WEYERHAEUSER CO	REIT	962166104	595	16,880	SH		SOLE	0	0	0	16,880
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	593	7,475	SH		SOLE	0	7,475	0	0
EXELON CORP COM	Stock	30161N101	411	10,425	SH		SOLE	0	10,425	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	595	6,806	SH		SOLE	0	6,806	0	0
ALPHABET INC CLASS A	Stock	02079K305	1,234	1,171	SH		SOLE	0	386	0	785
FISERV INC	Stock	337738108	209	1,595	SH		SOLE	0	1,400	0	195
HALLIBURTON CO COM	Stock	406216101	46	950	SH		SOLE	0	0	0	950
UNILEVER PLC SPON ADR NEW	ADR	904767704	129	2,324	SH		SOLE	0	0	0	2,324
AEGON N V ISIN #US0079241032	ADR	007924103	296	47,026	SH		SOLE	0	47,026	0	0
COMCAST CORP NEW CL A	Stock	20030N101	592	14,786	SH		SOLE	0	0	0	14,786
MICROSOFT	Stock	594918104	2,238	26,158	SH		SOLE	0	6,364	0	19,794
HEALTH CARE PPTY INVS INC	REIT	40414L109	157	6,015	SH		SOLE	0	6,015	0	0
SCHLUMBERGER LTD COM	Stock	806857108	1,006	14,931	SH		SOLE	0	1,700	0	13,231
SIMON PROPERTY GROUP INC	REIT	828806109	27	155	SH		SOLE	0	0	0	155
RPM INTL INC COM	Stock	749685103	838	15,993	SH		SOLE	0	0	0	15,993
AMERIPRISE FINANCIAL INC.	Stock	03076C106	3	20	SH		SOLE	0	20	0	0
BOEING CO COM	Stock	097023105	885	3,002	SH		SOLE	0	0	0	3,001
VANGUARD SMALL CAP ETF	ETF	922908751	963	6,515	SH		SOLE	0	6,515	0	0
VANGUARD MID CAP	ETF	922908629	85	550	SH		SOLE	0	550	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	78	500	SH		SOLE	0	0	0	500
NIKE INC CLASS B	Stock	654106103	251	4,008	SH		SOLE	0	290	0	3,718
ALIGN TECHNOLOGY INC	Stock	016255101	3	14	SH		SOLE	0	0	0	14
WYNDHAM WORLDWIDE CORP	Stock	98310W108	2	18	SH		SOLE	0	0	0	18
VANGUARD HEALTH CARE ETF	ETF	92204A504	139	900	SH		SOLE	0	0	0	900
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	11	382	SH		SOLE	0	382	0	0
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	117	1,000	SH		SOLE	0	0	0	1,000
NORFOLK SOUTHERN CRP	Stock	655844108	988	6,821	SH		SOLE	0	0	0	6,821
BOSTON PPTYS INC	REIT	101121101	162	1,249	SH		SOLE	0	1,249	0	0
LIBERTY PPTY TR SHS BEN INT	REIT	531172104	122	2,825	SH		SOLE	0	2,825	0	0
PUBLIC STORAGE INC	REIT	74460D109	33	158	SH		SOLE	0	158	0	0
VORNADO REALTY TRUST	REIT	929042109	120	1,530	SH		SOLE	0	1,530	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q866	81	7,520	SH		SOLE	0	0	0	7,520
BLACKROCK BUILD AMER BD	CEF	09248X100	30	1,300	SH		SOLE	0	0	0	1,300
VANGUARD EUROPEAN	ETF	922042874	5,362	90,649	SH		SOLE	0	2,079	0	88,570
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	134	1,850	SH		SOLE	0	1,500	0	350
AMPHENOL CORP CL A	Stock	032095101	220	2,500	SH		SOLE	0	2,500	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	3	18	SH		SOLE	0	18	0	0
HEALTH CARE REIT INC	REIT	95040Q104	13	202	SH		SOLE	0	202	0	0
POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF	ETF	73936Q835	20	714	SH		SOLE	0	714	0	0
GLOBAL X FDS GLOBAL X LITHIUM ETF	ETF	37954Y855	23	600	SH		SOLE	0	0	0	600
VANGUARD S&P 500 ETF	ETF	922908363	5,394	21,991	SH		SOLE	0	21,736	0	255
ARROW ELECTRS INC COM	Stock	042735100	186	2,308	SH		SOLE	0	0	0	2,308
FIFTH THIRD BANCORP	Stock	316773100	102	3,350	SH		SOLE	0	0	0	3,350
NUVEEN BUILD AMER BD OPPORTUNITY FD COM	CEF	67074Q102	30	1,300	SH		SOLE	0	0	0	1,300
WISDOMTREE TR CURRENCY HEDGED DEFAFD	ETF	97717X701	78	1,225	SH		SOLE	0	0	0	1,225
CONSOLIDATED EDISON INC COM	Stock	209115104	88	1,036	SH		SOLE	0	0	0	1,036
ENBRIDGE ENERGY PARTNERS LP	Stock	29250R106	523	37,900	SH		SOLE	0	0	0	37,900
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	55	550	SH		SOLE	0	550	0	0
CURRENCY SHARES EURO TR EURO	ETF	23130C108	87	750	SH		SOLE	0	750	0	0
PLAINS ALL AMERICAN PIPELINE LP	Stock	726503105	36	1,750	SH		SOLE	0	0	0	1,750
PRICELINE.COM INC	Stock	741503403	52	30	SH		SOLE	0	0	0	30
WABTEC	Stock	929740108	130	1,600	SH		SOLE	0	0	0	1,600
LILLY ELI & CO COM	Stock	532457108	126	1,488	SH		SOLE	0	275	0	1,213
ISHARES GSCI COMMODITY INDEXED TR ETF	ETF	46428R107	571	35,086	SH		SOLE	0	35,016	0	70
AIR PRODS & CHEMS INC COM	Stock	009158106	2	12	SH		SOLE	0	12	0	0
NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5	Stock	G6518L108	47	1,280	SH		SOLE	0	0	0	1,280
HOSPITALITY PROPERTIES TRUST	REIT	44106M102	145	4,850	SH		SOLE	0	4,850	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	60	670	SH		SOLE	0	0	0	670
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	ETF	06738C778	777	31,847	SH		SOLE	0	31,847	0	0
ANADARKO PETE CORP	Stock	032511107	134	2,500	SH		SOLE	0	0	0	2,500
P & F INDS INC CL A NEW	Stock	692830508	25	3,000	SH		SOLE	0	0	0	3,000
ISHARES RUSSELL 2000 ETF	ETF	464287655	75	495	SH		SOLE	0	92	0	403
DIGITAL REALTY TRUST INC	REIT	253868103	147	1,294	SH		SOLE	0	1,294	0	0
INCYTE CORP	Stock	45337C102	33	345	SH		SOLE	0	0	0	345
AFLAC INC COM	Stock	001055102	18	210	SH		SOLE	0	0	0	210
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	ETF	46429B655	2,227	43,820	SH		SOLE	0	0	0	43,820
GLADSTONE LD CORP COM	REIT	376549101	13	1,000	SH		SOLE	0	0	0	1,000
ALEXION PHARMA INC	Stock	015351109	285	2,386	SH		SOLE	0	2,386	0	0
DUNKIN BRANDS GROUP INC COM	Stock	265504100	2	27	SH		SOLE	0	0	0	27
REGENERON PHARMACEUTICALS INC	Stock	75886F107	297	789	SH		SOLE	0	789	0	0
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	3,009	42,419	SH		SOLE	0	1,235	0	41,184
ALLERGAN PLC SHS	Stock	G0177J108	233	1,427	SH		SOLE	0	0	0	1,427
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	188	10,876	SH		SOLE	0	0	0	10,876
XYLEM INC	Stock	98419M100	1	21	SH		SOLE	0	0	0	21
ISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY IN	ETF	464286525	1,481	17,567	SH		SOLE	0	17,567	0	0
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	372	4,383	SH		SOLE	0	4,383	0	0
TRACTOR SUPPLY CO	Stock	892356106	405	5,421	SH		SOLE	0	5,421	0	0
VISA INC	Stock	92826C839	457	4,010	SH		SOLE	0	0	0	4,010
HERSHEY CO COM	Stock	427866108	568	5,000	SH		SOLE	0	0	0	5,000
KELLOGG CO COM	Stock	487836108	32	472	SH		SOLE	0	250	0	222
PHILLIPS 66	Stock	718546104	102	1,007	SH		SOLE	0	0	0	1,007
AMERICAN TOWER CORP	REIT	03027X100	151	1,060	SH		SOLE	0	0	0	1,060
IRON MOUNTAIN INC	REIT	46284V101	83	2,199	SH		SOLE	0	0	0	2,199
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	CEF	27829C105	51	4,300	SH		SOLE	0	0	0	4,300
ULTIMATE SOFTWARE GROUP INC COM	Stock	90385D107	29	135	SH		SOLE	0	0	0	135
FACEBOOK INC CL A	Stock	30303M102	984	5,577	SH		SOLE	0	4,202	0	1,375
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	74	425	SH		SOLE	0	0	0	425
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	56	660	SH		SOLE	0	0	0	660
INGREDION INC COM	Stock	457187102	175	1,250	SH		SOLE	0	0	0	1,250
PACKAGING CORP OF AMERICA	Stock	695156109	790	6,550	SH		SOLE	0	0	0	6,550
CELGENE CORP	Stock	151020104	188	1,800	SH		SOLE	0	1,800	0	0
TOLL BROS INC	Stock	889478103	379	7,900	SH		SOLE	0	0	0	7,900
MANCHESTER UTD PLC NEW ORD CL A	Stock	G5784H106	2	76	SH		SOLE	0	0	0	76
JABIL CIRCUIT INC	Stock	466313103	21	795	SH		SOLE	0	0	0	795
PVH CORP COM	Stock	693656100	48	350	SH		SOLE	0	0	0	350
PENTAIR PLC SHS	Stock	G7S00T104	127	1,800	SH		SOLE	0	1,800	0	0
AVAGO TECHNOLOGIES LTD	Stock	Y09827109	237	924	SH		SOLE	0	0	0	924
MONDELEZ INTL INC CL A	Stock	609207105	52	1,206	SH		SOLE	0	100	0	1,106
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	1,369	28,033	SH		SOLE	0	27,033	0	1,000
MPLX LP COM UNIT REPSTG LTD PARTNER INT	Stock	55336V100	885	24,942	SH		SOLE	0	0	0	24,942
JOHNSON CTLS INC	Stock	G51502105	72	1,900	SH		SOLE	0	0	0	1,900
CANADIAN PAC RAILWAYLTD	Stock	13645T100	183	1,000	SH		SOLE	0	0	0	1,000
MOODYS CORP	Stock	615369105	114	770	SH		SOLE	0	0	0	770
MEREDITH CORP COM	Stock	589433101	23	350	SH		SOLE	0	0	0	350
MARTIN MARIETTA MATLS INC	Stock	573284106	377	1,704	SH		SOLE	0	1,704	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	69	400	SH		SOLE	0	400	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	13	203	SH		SOLE	0	203	0	0
NOVARTIS AG ADR	ADR	66987V109	311	3,700	SH		SOLE	0	0	0	3,700
TESARO INC COM USD0.0001	Stock	881569107	33	400	SH		SOLE	0	0	0	400
TOTAL SA ADR	ADR	89151E109	394	7,125	SH		SOLE	0	7,125	0	0
CHICAGO BRIDGE & IRON CO NV SHS	Stock	167250109	508	31,450	SH		SOLE	0	27,450	0	4,000
HEXCEL CORP NEW COM	Stock	428291108	153	2,470	SH		SOLE	0	0	0	2,470
KINDER MORGAN INC	Stock	49456B101	513	28,389	SH		SOLE	0	0	0	28,389
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	43	280	SH		SOLE	0	20	0	260
NORTHERN TR CORP COM	Stock	665859104	20	200	SH		SOLE	0	0	0	200
ENTEGRIS INC	Stock	29362U104	2	71	SH		SOLE	0	0	0	71
PROTHENA CORP PLC	Stock	G72800108	75	2,000	SH		SOLE	0	0	0	2,000
NVIDIA CORP	Stock	67066G104	10	50	SH		SOLE	0	0	0	50
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	52	500	SH		SOLE	0	0	0	500
WESTERN DIGITAL CORP COM	Stock	958102105	48	600	SH		SOLE	0	0	0	600
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	96	2,400	SH		SOLE	0	0	0	2,400
CUMMINS INC COM	Stock	231021106	389	2,200	SH		SOLE	0	0	0	2,200
EOG RESOURCES INC	Stock	26875P101	94	870	SH		SOLE	0	0	0	870
GRAINGER W W INC COM	Stock	384802104	175	740	SH		SOLE	0	0	0	740
ABBVIE INC COM	Stock	00287Y109	2,141	22,142	SH		SOLE	0	0	0	22,142
SPDR BIOTECH ETF	ETF	78464A870	498	5,862	SH		SOLE	0	777	0	5,085
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	18	315	SH		SOLE	0	315	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	421	7,685	SH		SOLE	0	3,500	0	4,185
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211	Stock	G66721104	29	545	SH		SOLE	0	0	0	545
NATIONAL FUEL GAS CO N J COM	Stock	636180101	109	1,980	SH		SOLE	0	0	0	1,980
NORTHWEST NAT GAS CO COM	Stock	667655104	72	1,207	SH		SOLE	0	0	0	1,207
ZOETIS INC COM CL A	Stock	98978V103	93	1,290	SH		SOLE	0	0	0	1,290
ICON PLC SHS	Stock	G4705A100	2	19	SH		SOLE	0	0	0	19
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	62	1,560	SH		SOLE	0	0	0	1,560
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	1,844	9,877	SH		SOLE	0	0	0	9,877
BLACKSTONE GROUP LP	Stock	09253U108	472	14,755	SH		SOLE	0	14,755	0	0
ZIMMER HLDGS INC	Stock	98956P102	121	1,000	SH		SOLE	0	0	0	1,000
VERISIGN INC	Stock	92343E102	20	175	SH		SOLE	0	0	0	175
STRYKER CORP	Stock	863667101	93	600	SH		SOLE	0	0	0	600
RAYTHEON CO COM NEW	Stock	755111507	151	803	SH		SOLE	0	35	0	768
QUALCOMM INC	Stock	747525103	1,295	20,230	SH		SOLE	0	0	0	20,230
GENERAL DYNAMICS CORP COM	Stock	369550108	146	718	SH		SOLE	0	18	0	700
INTUITIVE SURGICAL, INC.	Stock	46120E602	146	400	SH		SOLE	0	0	0	400
MCDONALDS CORP COM	Stock	580135101	52	300	SH		SOLE	0	0	0	300
INTERCONTINENTALEXCHINTL	Stock	45866F104	46	645	SH		SOLE	0	0	0	645
CISCO SYS INC	Stock	17275R102	1,059	27,657	SH		SOLE	0	0	0	27,657
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	4	17	SH		SOLE	0	0	0	17
APACHE CORP COM	Stock	037411105	87	2,050	SH		SOLE	0	0	0	2,050
AETNA INC COM	Stock	00817Y108	49	270	SH		SOLE	0	0	0	270
AT&T INC COM	Stock	00206R102	1,427	36,705	SH		SOLE	0	0	0	36,705
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	119	1,417	SH		SOLE	0	1,417	0	0
AGIOS PHARMACEUTICALS	Stock	00847X104	12	215	SH		SOLE	0	0	0	215
XILINX INC	Stock	983919101	57	845	SH		SOLE	0	0	0	845
VANGUARD FINANCIALS ETF	ETF	92204A405	7	100	SH		SOLE	0	0	0	100
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	12	160	SH		SOLE	0	160	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	1,452	18,088	SH		SOLE	0	18,088	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	1,229	70,410	SH		SOLE	0	19,399	0	51,010
BLACKROCK KELSO CAP COORPORATION	CEF	092533108	84	13,500	SH		SOLE	0	0	0	13,500
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	123	1,410	SH		SOLE	0	1,410	0	0
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	253	1,485	SH		SOLE	0	0	0	1,485
KBW REGIONAL BANKINGETF	ETF	78464A698	118	2,000	SH		SOLE	0	0	0	2,000
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	665	6,735	SH		SOLE	0	0	0	6,735
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	199	2,635	SH		SOLE	0	1,285	0	1,350
ISHARES DJ US TECHNOLOGY	ETF	464287721	170	1,046	SH		SOLE	0	0	0	1,046
ISHARES DJ US BASIC MATERIALS	ETF	464287838	108	1,055	SH		SOLE	0	0	0	1,055
ISHARES S&P 500 VALUE ETF	ETF	464287408	35	305	SH		SOLE	0	0	0	305
WISDOMTREE TR JAPAN SMALLCAP DIVID FD	ETF	97717W836	32	400	SH		SOLE	0	0	0	400
ISHARES S&P 500 GROWTH ETF	ETF	464287309	787	5,151	SH		SOLE	0	0	0	5,151
ISHARES S&P 500 INDEX	ETF	464287200	172	641	SH		SOLE	0	356	0	285
ONEOK INC NEW COM	Stock	682680103	91	1,700	SH		SOLE	0	0	0	1,700
WELLS FARGO CO NEW COM	Stock	949746101	683	11,250	SH		SOLE	0	2,500	0	8,750
VMWARE INC CL A CLASS A	Stock	928563402	50	400	SH		SOLE	0	0	0	400
UNION PAC CORP COM	Stock	907818108	375	2,795	SH		SOLE	0	0	0	2,795
RIO TINTO PLC SPON ADR	ADR	767204100	26	500	SH		SOLE	0	0	0	500
CINTAS CORP	Stock	172908105	156	1,000	SH		SOLE	0	0	0	1,000
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	813	21,350	SH		SOLE	0	17,750	0	3,600
SALESFORCE COM	Stock	79466L302	20	200	SH		SOLE	0	0	0	200
DOLBY LABORATORIES INC	Stock	25659T107	1	23	SH		SOLE	0	0	0	23
NORTHROP GRUMMAN CORP COM	Stock	666807102	96	313	SH		SOLE	0	20	0	293
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF	ETF	78463X202	236	5,800	SH		SOLE	0	0	0	5,800
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	53	280	SH		SOLE	0	0	0	280
LOCKHEED MARTIN CORP	Stock	539830109	39	123	SH		SOLE	0	0	0	123
TOTAL SYSTEMS SERVICES	Stock	891906109	11	140	SH		SOLE	0	0	0	140
JPMORGAN CHASE & CO COM	Stock	46625H100	3,202	29,943	SH		SOLE	0	2,790	0	27,152
RSP PERMIAN INC COM	Stock	74978Q105	284	6,991	SH		SOLE	0	6,991	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	16	150	SH		SOLE	0	0	0	150
CHEVRON CORP NEW COM	Stock	166764100	1,220	9,746	SH		SOLE	0	580	0	9,165
CONOCOPHILLIPS COM	Stock	20825C104	283	5,151	SH		SOLE	0	0	0	5,151
MARKEL CORP HOLDING CO	Stock	570535104	34	30	SH		SOLE	0	0	0	30
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	7,854	175,081	SH		SOLE	0	173,406	0	1,675
DANAHER CORP	Stock	235851102	757	8,160	SH		SOLE	0	6,825	0	1,335
EXPRESS SCRIPTS INC	Stock	30219G108	112	1,495	SH		SOLE	0	0	0	1,495
SPDR SERIES TRUST KBW BK ETF	ETF	78464A797	2,163	45,697	SH		SOLE	0	0	0	45,697
TJX COS INC NEW COM	Stock	872540109	497	6,506	SH		SOLE	0	2,605	0	3,900
EXTRA SPACE STORAGE INC	REIT	30225T102	130	1,485	SH		SOLE	0	1,485	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	58	612	SH		SOLE	0	0	0	612
WALMART INC COM	Stock	931142103	45	455	SH		SOLE	0	455	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	299	8,860	SH		SOLE	0	0	0	8,860
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	1,733	14,184	SH		SOLE	0	14,184	0	0
INTL BUSINESS MACHINES	Stock	459200101	558	3,634	SH		SOLE	0	250	0	3,384
ORACLE CORPORATION	Stock	68389X105	313	6,618	SH		SOLE	0	2,500	0	4,118
UNITED TECHNOLOGIES CORP COM	Stock	913017109	819	6,423	SH		SOLE	0	900	0	5,523
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	936	20,382	SH		SOLE	0	20,382	0	0
TEXAS INSTRS INC COM	Stock	882508104	511	4,890	SH		SOLE	0	0	0	4,890
TARGET CORP COM	Stock	87612E106	2	25	SH		SOLE	0	25	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	ADR	881624209	188	9,900	SH		SOLE	0	0	0	9,900
PFIZER INC COM	Stock	717081103	663	18,316	SH		SOLE	0	263	0	18,053
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	254	2,090	SH		SOLE	0	2,090	0	0
MORGAN STANLEY	Stock	617446448	105	2,000	SH		SOLE	0	0	0	2,000
3M CO COM	Stock	88579Y101	184	780	SH		SOLE	0	0	0	780
IAC/INTERACTIVECORP	Stock	44919P508	2	19	SH		SOLE	0	0	0	19
HP INC COM	Stock	40434L105	49	2,345	SH		SOLE	0	0	0	2,345
GILEAD SCIENCES INC	Stock	375558103	333	4,654	SH		SOLE	0	3,779	0	875
CATERPILLAR INC DEL COM	Stock	149123101	79	500	SH		SOLE	0	0	0	500
ALPHABET INC CAP STK CL C	Stock	02079K107	952	910	SH		SOLE	0	436	0	474
AMGEN INC	Stock	031162100	122	701	SH		SOLE	0	0	0	701
APPLIED MATLS INC COM	Stock	038222105	26	500	SH		SOLE	0	0	0	500
ANALOG DEVICES INC COM	Stock	032654105	131	1,475	SH		SOLE	0	0	0	1,475
TYSON FOODS INC CL A	Stock	902494103	32	400	SH		SOLE	0	0	0	400
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100	80	290	SH		SOLE	0	0	0	290
HUMANA INC COM	Stock	444859102	117	473	SH		SOLE	0	0	0	473
AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT	Stock	030975106	1,299	28,100	SH		SOLE	0	0	0	28,100
JD COM INC SPON ADR CL A	ADR	47215P106	458	11,056	SH		SOLE	0	11,056	0	0
ARISTA NETWORKS INC COM	Stock	040413106	13	55	SH		SOLE	0	0	0	55
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	80	965	SH		SOLE	0	0	0	965
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	31	300	SH		SOLE	0	0	0	300
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	163	1,597	SH		SOLE	0	0	0	1,597
ISHARES AGGREGATE BOND ETF	ETF	464287226	418	3,825	SH		SOLE	0	2,840	0	985
HEALTHEQUITY INC COM	Stock	42226A107	23	500	SH		SOLE	0	0	0	500
EATON CORP PLC SHS	Stock	G29183103	134	1,690	SH		SOLE	0	0	0	1,690
TRIMBLE NAV LTD	Stock	896239100	27	675	SH		SOLE	0	0	0	675
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	Stock	G16252101	54	1,200	SH		SOLE	0	0	0	1,200
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	101	656	SH		SOLE	0	0	0	656
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	466	2,702	SH		SOLE	0	2,452	0	250
ANHEUSER BUSCH	ADR	03524A108	341	3,061	SH		SOLE	0	3,061	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	32	1,000	SH		SOLE	0	0	0	1,000
BORG WARNER AUTOMOTIVE INC	Stock	099724106	452	8,849	SH		SOLE	0	8,849	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	27	300	SH		SOLE	0	0	0	300
COMPASS MINERALS INTL INC. CMN	Stock	20451N101	290	4,018	SH		SOLE	0	4,018	0	0
CORE LABORATORIES NV	Stock	N22717107	455	4,152	SH		SOLE	0	3,252	0	900
DELTA AIR LINES INC DEL CMN	Stock	247361702	246	4,400	SH		SOLE	0	0	0	4,400
LITTELFUSE INC	Stock	537008104	3,242	16,387	SH		SOLE	0	0	0	16,387
PHILIP MORRIS INTL INC	Stock	718172109	430	4,067	SH		SOLE	0	20	0	4,047
NRG ENERGY INC NEW	Stock	629377508	249	8,732	SH		SOLE	0	8,732	0	0
NUCOR CORP COM	Stock	670346105	115	1,801	SH		SOLE	0	0	0	1,801
PETMED EXPRESS INC	Stock	716382106	27	600	SH		SOLE	0	0	0	600
TRINITY INDS INC COM	Stock	896522109	22	600	SH		SOLE	0	0	0	600
PNC FINL SVCS GROUP INC COM	Stock	693475105	51	355	SH		SOLE	0	15	0	340
WESTERN GAS PARTNERS LP.	Stock	958254104	37	761	SH		SOLE	0	0	0	761
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	895	14,604	SH		SOLE	0	0	0	14,603
ISHARES INC MSCI HONG KONG INDEX FD	ETF	464286871	68	2,660	SH		SOLE	0	2,660	0	0
SPDR S & P INTL DIVIDEND	ETF	78463X772	293	7,110	SH		SOLE	0	4,575	0	2,535
REALTY INCOME CORP	REIT	756109104	552	9,675	SH		SOLE	0	0	0	9,675
ALTRIA GROUP INC COM	Stock	02209S103	131	1,839	SH		SOLE	0	0	0	1,839
DOMINION RESOURCES INC	Stock	25746U109	188	2,319	SH		SOLE	0	0	0	2,319
CITIGROUP INC	Stock	172967424	74	1,000	SH		SOLE	0	1,000	0	0
AMERICAN WATER WORKS CO	Stock	030420103	18	200	SH		SOLE	0	0	0	200
3D SYSTEMS CORPORATION	Stock	88554D205	1	100	SH		SOLE	0	0	0	100
EXXON MOBIL CORP COM	Stock	30231G102	3,592	42,945	SH		SOLE	0	3,114	0	39,831
UNITEDHEALTH GROUP	Stock	91324P102	317	1,438	SH		SOLE	0	0	0	1,438
DEERE & CO COM	Stock	244199105	239	1,525	SH		SOLE	0	0	0	1,525
COLGATE PALMOLIVE CO COM	Stock	194162103	528	7,001	SH		SOLE	0	325	0	6,676
ISHARES INC MSCI AUSTRALIA INDEX FD	ETF	464286103	197	8,500	SH		SOLE	0	0	0	8,500
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	369	6,873	SH		SOLE	0	6,873	0	0
KRAFT HEINZ CO COM	Stock	500754106	6	79	SH		SOLE	0	33	0	46
PAYPAL HLDGS INC COM	Stock	70450Y103	52	700	SH		SOLE	0	0	0	700
ACTIVISION INC	Stock	00507V109	14	225	SH		SOLE	0	0	0	225
BAIDU COM ADR	ADR	056752108	82	350	SH		SOLE	0	300	0	50
SCRIPPS NETWORKS INTERACTIVE INC CL A	Stock	811065101	43	505	SH		SOLE	0	0	0	505
CROWN CASTLE INTL CORP	REIT	22822V101	152	1,370	SH		SOLE	0	0	0	1,370
CARDINAL HEALTH INC	Stock	14149Y108	313	5,101	SH		SOLE	0	0	0	5,101
TORONTO DOMINION BANK	Stock	891160509	510	8,698	SH		SOLE	0	6,647	0	2,051
AUTOZONE INC NEV	Stock	053332102	160	225	SH		SOLE	0	225	0	0
BLACKROCK INC	Stock	09247X101	508	988	SH		SOLE	0	988	0	0
CBRE GROUP INC A	Stock	12504L109	219	5,058	SH		SOLE	0	5,000	0	58
ISHARES CORE S&P MID CAP ETF	ETF	464287507	949	5,000	SH		SOLE	0	5,000	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,021	14,528	SH		SOLE	0	0	0	14,528
APPLE INC	Stock	037833100	5,839	34,502	SH		SOLE	0	5,312	0	29,189
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	4	100	SH		SOLE	0	0	0	100
ABBOTT LABS COM	Stock	002824100	1,505	26,365	SH		SOLE	0	2,500	0	23,865
DISNEY WALT CO COM DISNEY	Stock	254687106	611	5,683	SH		SOLE	0	3,762	0	1,921
MARSH & MCLENNAN COS INC COM	Stock	571748102	499	6,125	SH		SOLE	0	2,300	0	3,825
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	407	3,271	SH		SOLE	0	0	0	3,271