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	3,170	1,865	SH		SOLE	0	947	0	918
CERNER CORP	Stock	156782104	448	7,495	SH		SOLE	0	2,895	0	4,600
ISHARES NORTH AMERICAN NATURAL RESOURCES	ETF	464287374	55	1,500	SH		SOLE	0	0	0	1,500
GLOBAL PAYMENTS INC	Stock	37940X102	47	425	SH		SOLE	0	425	0	0
PRUDENTIAL FINL INC	Stock	744320102	230	2,459	SH		SOLE	0	2,459	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	1,823	33,774	SH		SOLE	0	1,912	0	31,862
SIRIUS XM RADIO INC	Stock	82968B103	19	2,760	SH		SOLE	0	0	0	2,760
POWERSHARES QQQ TR	ETF	46090E103	1,193	6,950	SH		SOLE	0	6,950	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	250	3,600	SH		SOLE	0	0	0	3,600
STARBUCKS CORP	Stock	855244109	622	12,734	SH		SOLE	0	11,048	0	1,686
DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT	Stock	23311P100	44	1,100	SH		SOLE	0	1,100	0	0
XPO LOGISTICS INC	Stock	983793100	25	250	SH		SOLE	0	250	0	0
ARROW FINL CORP COM	Stock	042744102	26	707	SH		SOLE	0	0	0	707
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT	Stock	118230101	60	1,700	SH		SOLE	0	0	0	1,700
ISHARES MSCI CANADA INDEX	ETF	464286509	1,595	55,940	SH		SOLE	0	31,955	0	23,985
DOLLAR GEN CORP	Stock	256677105	129	1,310	SH		SOLE	0	1,310	0	0
JOHNSON & JOHNSON COM	Stock	478160104	3,358	27,674	SH		SOLE	0	3,915	0	23,759
WASTE MANAGEMENT INC	Stock	94106L109	365	4,489	SH		SOLE	0	750	0	3,739
COSTCO WHOLESALE CORP	Stock	22160K105	697	3,335	SH		SOLE	0	3,335	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	4,774	110,179	SH		SOLE	0	40,610	0	69,569
GOLDMAN SACHS GROUP INC	Stock	38141G104	473	2,146	SH		SOLE	0	2,146	0	0
LAS VEGAS SANDS CORP	Stock	517834107	57	745	SH		SOLE	0	745	0	0
PRAXAIR INC	Stock	74005P104	180	1,135	SH		SOLE	0	635	0	500
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	200	2,884	SH		SOLE	0	1,100	0	1,784
YUM! BRANDS INC	Stock	988498101	41	520	SH		SOLE	0	520	0	0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	Stock	679580100	3	19	SH		SOLE	0	19	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	500	6,402	SH		SOLE	0	302	0	6,100
COCA COLA CO COM	Stock	191216100	684	15,593	SH		SOLE	0	8,157	0	7,436
S&P GLOBAL INC COM	Stock	78409V104	7,729	37,910	SH		SOLE	0	0	0	37,910
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	74	415	SH		SOLE	0	415	0	0
GENERAL MLS INC COM	Stock	370334104	253	5,717	SH		SOLE	0	5,717	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	3,606	130,307	SH		SOLE	0	425	0	129,882
IDEX CORP	Stock	45167R104	51	375	SH		SOLE	0	375	0	0
ISHARES DJ US ENERGY	ETF	464287796	307	7,325	SH		SOLE	0	7,325	0	0
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	128	1,524	SH		SOLE	0	0	0	1,524
BB&T CORP COM	Stock	054937107	8	150	SH		SOLE	0	150	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	183	625	SH		SOLE	0	625	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	894	10,981	SH		SOLE	0	9,548	0	1,433
CARNIVAL CORP	Stock	143658300	23	410	SH		SOLE	0	410	0	0
VENTAS INC	REIT	92276F100	304	5,345	SH		SOLE	0	4,945	0	400
INTEL CORP COM	Stock	458140100	52	1,050	SH		SOLE	0	250	0	800
CME GROUP INC.	Stock	12572Q105	302	1,840	SH		SOLE	0	1,840	0	0
FORTIVE CORP COM	Stock	34959J108	58	750	SH		SOLE	0	750	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	523	2,155	SH		SOLE	0	2,155	0	0
HORMEL FOODS CORP COM	Stock	440452100	205	5,504	SH		SOLE	0	0	0	5,504
ISHARES SILVER TRUST ETF	ETF	46428Q109	12	780	SH		SOLE	0	780	0	0
EQUITY RESIDENTIAL	REIT	29476L107	733	11,505	SH		SOLE	0	0	0	11,505
ESTEE LAUDER COMPANIES INC	Stock	518439104	19	135	SH		SOLE	0	135	0	0
MERCK & CO INC	Stock	58933Y105	773	12,728	SH		SOLE	0	2,350	0	10,377
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	945	9,000	SH		SOLE	0	9,000	0	0
SPDR S&P 500 ETF	ETF	78462F103	1,362	5,021	SH		SOLE	0	3,514	0	1,507
MASTERCARD INC	Stock	57636Q104	750	3,816	SH		SOLE	0	3,740	0	76
ILLINOIS TOOL WKS INC COM	Stock	452308109	2,033	14,672	SH		SOLE	0	6,780	0	7,891
EMERSON ELEC CO COM	Stock	291011104	167	2,419	SH		SOLE	0	0	0	2,419
YUM CHINA HLDGS INC COM	Stock	98850P109	27	715	SH		SOLE	0	715	0	0
DIAGEO PLC	ADR	25243Q205	285	1,980	SH		SOLE	0	1,280	0	700
ISHARES MSCI JAPAN ETF	ETF	46434G822	174	3,002	SH		SOLE	0	3,002	0	0
ISHARES TIPS BOND ETF	ETF	464287176	5,294	46,906	SH		SOLE	0	10,931	0	35,975
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	6	295	SH		SOLE	0	0	0	295
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	15	100	SH		SOLE	0	0	0	100
BANK NEW YORK MELLON CORP COM	Stock	064058100	296	5,491	SH		SOLE	0	1,945	0	3,546
KAYNE ANDERSON MLP INVT CO	CEF	486606106	75	4,000	SH		SOLE	0	0	0	4,000
VERIZON COMMUNICATIONS	Stock	92343V104	803	15,952	SH		SOLE	0	0	0	15,951
CHUBB LIMITED COM	Stock	H1467J104	153	1,205	SH		SOLE	0	1,205	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	G5876H105	29	1,359	SH		SOLE	0	1,359	0	0
ISHARES COHEN & STEERS RLTY	ETF	464287564	135	1,356	SH		SOLE	0	0	0	1,356
SHERWIN WILLIAMS CO COM	Stock	824348106	225	551	SH		SOLE	0	75	0	476
PEPSICO INC COM	Stock	713448108	1,663	15,276	SH		SOLE	0	1,355	0	13,921
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	3,351	40,194	SH		SOLE	0	14,099	0	26,095
NEWELL BRANDS INC COM	Stock	651229106	13	500	SH		SOLE	0	0	0	500
KIMBERLY CLARK CORP COM	Stock	494368103	137	1,305	SH		SOLE	0	0	0	1,305
HONEYWELL INTL INC	Stock	438516106	1,856	12,883	SH		SOLE	0	4,876	0	8,007
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318	848	34,000	SH		SOLE	0	34,000	0	0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	Stock	29278N103	89	4,700	SH		SOLE	0	4,000	0	700
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	25	800	SH		SOLE	0	0	0	800
BECTON DICKINSON & CO PFD SHS CONV A	Convertible Preferred	075887208	1,517	24,520	SH		SOLE	0	1,300	0	23,220
US BANCORP DEL COM NEW	Stock	902973304	443	8,849	SH		SOLE	0	2,400	0	6,449
BP PLC SPONSORED ADR	ADR	055622104	105	2,300	SH		SOLE	0	2,300	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	6,249	117,863	SH		SOLE	0	71,795	0	46,068
HOME DEPOT	Stock	437076102	1,111	5,695	SH		SOLE	0	5,628	0	67
BAXTER INTL INC COM	Stock	071813109	61	820	SH		SOLE	0	0	0	820
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	2,199	16,393	SH		SOLE	0	1,880	0	14,513
DOWDUPONT INC COM	Stock	26078J100	1,250	18,956	SH		SOLE	0	1,717	0	17,239
ISHARES RUSSELL 2000 VALUE	ETF	464287630	389	2,950	SH		SOLE	0	2,900	0	50
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	113	1,350	SH		SOLE	0	0	0	1,350
SPDR GOLD ETF	ETF	78463V107	5,000	42,139	SH		SOLE	0	22,105	0	20,034
SOUTHERN CO COM	Stock	842587107	86	1,850	SH		SOLE	0	0	0	1,850
KEYCORP NEW COM	Stock	493267108	19	969	SH		SOLE	0	969	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	996	56,020	SH		SOLE	0	53,045	0	2,975
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,436	16,943	SH		SOLE	0	0	0	16,943
LABORATORY CORP OF AMERICA	Stock	50540R409	31	170	SH		SOLE	0	0	0	170
ISHARES US REAL ESTATE ETF	ETF	464287739	923	11,460	SH		SOLE	0	10,485	0	975
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	68	1,325	SH		SOLE	0	1,325	0	0
FORTINET INC COM	Stock	34959E109	25	407	SH		SOLE	0	407	0	0
AON CORP	Stock	G0408V102	113	825	SH		SOLE	0	825	0	0
CENTURYLINK INC COM	Stock	156700106	112	6,000	SH		SOLE	0	6,000	0	0
HENRY JACK & ASSOC INC	Stock	426281101	300	2,305	SH		SOLE	0	2,305	0	0
TELEFLEX INC COM	Stock	879369106	107	400	SH		SOLE	0	0	0	400
LEXINFINTECH HLDGS LTD ADR	ADR	528877103	9	700	SH		SOLE	0	0	0	700
WASTE CONNECTIONS INC	Stock	94106B101	305	4,049	SH		SOLE	0	4,049	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	107	4,525	SH		SOLE	0	4,525	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,315	17,762	SH		SOLE	0	3,052	0	14,710
ADOBE SYS INC	Stock	00724F101	1,724	7,070	SH		SOLE	0	6,965	0	105
WEYERHAEUSER CO	REIT	962166104	615	16,880	SH		SOLE	0	0	0	16,880
EXELON CORP COM	Stock	30161N101	337	7,900	SH		SOLE	0	7,900	0	0
ALPHABET INC CLASS A	Stock	02079K305	1,241	1,099	SH		SOLE	0	420	0	679
FISERV INC	Stock	337738108	1,183	15,970	SH		SOLE	0	15,410	0	560
HALLIBURTON CO COM	Stock	406216101	43	950	SH		SOLE	0	950	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	29	133	SH		SOLE	0	133	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	128	2,324	SH		SOLE	0	1,355	0	969
AEGON N V ISIN #US0079241032	ADR	007924103	316	53,366	SH		SOLE	0	53,366	0	0
COMCAST CORP NEW CL A	Stock	20030N101	278	8,466	SH		SOLE	0	6,630	0	1,836
MICROSOFT	Stock	594918104	3,696	37,477	SH		SOLE	0	24,418	0	13,059
NVENT ELECTRIC PLC SHS	Stock	G6700G107	45	1,800	SH		SOLE	0	1,800	0	0
SCHLUMBERGER LTD COM	Stock	806857108	904	13,481	SH		SOLE	0	2,620	0	10,861
SIMON PROPERTY GROUP INC	REIT	828806109	26	155	SH		SOLE	0	0	0	155
RPM INTL INC COM	Stock	749685103	816	13,994	SH		SOLE	0	0	0	13,994
VARIAN MED SYS INC COM	Stock	92220P105	45	400	SH		SOLE	0	400	0	0
BOEING CO COM	Stock	097023105	998	2,974	SH		SOLE	0	656	0	2,317
VANGUARD SMALL CAP ETF	ETF	922908751	2,231	14,334	SH		SOLE	0	14,334	0	0
VANGUARD MID CAP	ETF	922908629	348	2,206	SH		SOLE	0	2,206	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	84	500	SH		SOLE	0	0	0	500
NIKE INC CLASS B	Stock	654106103	192	2,408	SH		SOLE	0	1,620	0	788
ALIGN TECHNOLOGY INC	Stock	016255101	523	1,529	SH		SOLE	0	1,464	0	65
TESLA MOTORS INC	Stock	88160R101	27	80	SH		SOLE	0	0	0	80
VANGUARD HEALTH CARE ETF	ETF	92204A504	143	900	SH		SOLE	0	0	0	900
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	222	8,332	SH		SOLE	0	8,332	0	0
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	77	707	SH		SOLE	0	0	0	707
NORFOLK SOUTHERN CRP	Stock	655844108	1,007	6,676	SH		SOLE	0	1,410	0	5,266
BOSTON PPTYS INC	REIT	101121101	252	2,006	SH		SOLE	0	2,006	0	0
PUBLIC STORAGE INC	REIT	74460D109	267	1,178	SH		SOLE	0	1,178	0	0
VORNADO REALTY TRUST	REIT	929042109	238	3,225	SH		SOLE	0	3,225	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q866	76	7,520	SH		SOLE	0	0	0	7,520
VANGUARD EUROPEAN	ETF	922042874	4,950	88,181	SH		SOLE	0	3,130	0	85,051
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	45	750	SH		SOLE	0	0	0	750
AMPHENOL CORP CL A	Stock	032095101	234	2,680	SH		SOLE	0	2,680	0	0
DOLLAR TREE STORES INC	Stock	256746108	316	3,723	SH		SOLE	0	3,723	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	307	2,309	SH		SOLE	0	2,309	0	0
HEALTH CARE REIT INC	REIT	95040Q104	334	5,327	SH		SOLE	0	5,327	0	0
INVESCO INTERNATIONAL CORPORATE BOND ETF	ETF	46138E636	150	5,749	SH		SOLE	0	5,749	0	0
GLOBAL X FDS GLOBAL X LITHIUM ETF	ETF	37954Y855	20	600	SH		SOLE	0	0	0	600
VANGUARD S&P 500 ETF	ETF	922908363	4,857	19,468	SH		SOLE	0	19,448	0	20
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	197	3,400	SH		SOLE	0	3,400	0	0
ARROW ELECTRS INC COM	Stock	042735100	166	2,208	SH		SOLE	0	0	0	2,208
FIFTH THIRD BANCORP	Stock	316773100	96	3,350	SH		SOLE	0	3,350	0	0
WISDOMTREE TR CURRENCY HEDGED DEFAFD	ETF	97717X701	77	1,225	SH		SOLE	0	0	0	1,225
CONSOLIDATED EDISON INC COM	Stock	209115104	81	1,036	SH		SOLE	0	0	0	1,036
GENERAL MOTORS CORP	Stock	37045V100	208	5,290	SH		SOLE	0	5,290	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	1,227	12,310	SH		SOLE	0	12,310	0	0
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	674	30,200	SH		SOLE	0	30,095	0	105
PLAINS ALL AMERICAN PIPELINE LP	Stock	726503105	35	1,500	SH		SOLE	0	0	0	1,500
PRICELINE.COM INC	Stock	09857L108	61	30	SH		SOLE	0	30	0	0
WABTEC	Stock	929740108	158	1,600	SH		SOLE	0	0	0	1,600
LILLY ELI & CO COM	Stock	532457108	113	1,323	SH		SOLE	0	110	0	1,213
ISHARES GSCI COMMODITY INDEXED TR ETF	ETF	46428R107	628	35,086	SH		SOLE	0	35,016	0	70
HOSPITALITY PROPERTIES TRUST	REIT	44106M102	294	10,265	SH		SOLE	0	10,265	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	12	140	SH		SOLE	0	0	0	140
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	ETF	06738C778	2,484	102,030	SH		SOLE	0	6,160	0	95,870
ANADARKO PETE CORP	Stock	032511107	185	2,520	SH		SOLE	0	20	0	2,500
LEAR CORP	Stock	521865204	13	70	SH		SOLE	0	70	0	0
P & F INDS INC CL A NEW	Stock	692830508	26	3,000	SH		SOLE	0	0	0	3,000
ISHARES RUSSELL 2000 ETF	ETF	464287655	87	530	SH		SOLE	0	92	0	438
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	46138G508	1,150	50,205	SH		SOLE	0	50,205	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	309	2,770	SH		SOLE	0	2,770	0	0
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	ETF	46429B655	5,467	107,190	SH		SOLE	0	62,640	0	44,550
ISHARES DJ SELECT DIVIDEND	ETF	464287168	496	5,075	SH		SOLE	0	5,075	0	0
GLADSTONE LD CORP COM	REIT	376549101	13	1,000	SH		SOLE	0	0	0	1,000
VANGUARD FTSE PACIFIC ETF	ETF	922042866	114	1,625	SH		SOLE	0	1,625	0	0
ALEXION PHARMA INC	Stock	015351109	305	2,456	SH		SOLE	0	2,456	0	0
LANDSTAR SYSTEMS INC	Stock	515098101	19	175	SH		SOLE	0	175	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	209	606	SH		SOLE	0	606	0	0
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	2,922	42,299	SH		SOLE	0	1,175	0	41,124
ALLERGAN PLC SHS	Stock	G0177J108	238	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
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND	ETF	464289180	40	2,000	SH		SOLE	0	0	0	2,000
XYLEM INC	Stock	98419M100	1	21	SH		SOLE	0	21	0	0
ISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY IN	ETF	464286525	1,408	16,948	SH		SOLE	0	16,948	0	0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	67	1,165	SH		SOLE	0	1,165	0	0
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	409	4,468	SH		SOLE	0	4,468	0	0
TRACTOR SUPPLY CO	Stock	892356106	463	6,051	SH		SOLE	0	6,051	0	0
VISA INC	Stock	92826C839	1,899	14,335	SH		SOLE	0	13,930	0	405
HERSHEY CO COM	Stock	427866108	465	5,000	SH		SOLE	0	0	0	5,000
SVB FINL GROUP	Stock	78486Q101	24	84	SH		SOLE	0	84	0	0
KELLOGG CO COM	Stock	487836108	11	155	SH		SOLE	0	155	0	0
PHILLIPS 66	Stock	718546104	113	1,007	SH		SOLE	0	0	0	1,007
AMERICAN TOWER CORP	REIT	03027X100	153	1,060	SH		SOLE	0	1,060	0	0
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	CEF	27829C105	51	4,300	SH		SOLE	0	4,300	0	0
ULTIMATE SOFTWARE GROUP INC COM	Stock	90385D107	897	3,485	SH		SOLE	0	3,470	0	15
FACEBOOK INC CL A	Stock	30303M102	2,091	10,763	SH		SOLE	0	9,863	0	900
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	84	425	SH		SOLE	0	425	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	32	410	SH		SOLE	0	0	0	410
INGREDION INC COM	Stock	457187102	138	1,250	SH		SOLE	0	0	0	1,250
PACKAGING CORP OF AMERICA	Stock	695156109	721	6,450	SH		SOLE	0	0	0	6,450
TOLL BROS INC	Stock	889478103	292	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	22	795	SH		SOLE	0	795	0	0
PVH CORP COM	Stock	693656100	52	350	SH		SOLE	0	0	0	350
PENTAIR PLC SHS	Stock	G7S00T104	76	1,800	SH		SOLE	0	1,800	0	0
AVAGO TECHNOLOGIES LTD	Stock	11135F101	247	1,020	SH		SOLE	0	941	0	79
MONDELEZ INTL INC CL A	Stock	609207105	3	75	SH		SOLE	0	75	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	1,369	28,020	SH		SOLE	0	26,020	0	2,000
MPLX LP COM UNIT REPSTG LTD PARTNER INT	Stock	55336V100	852	24,942	SH		SOLE	0	0	0	24,942
D R HORTON INC	Stock	23331A109	17	425	SH		SOLE	0	425	0	0
JOHNSON CTLS INC	Stock	G51502105	13	400	SH		SOLE	0	0	0	400
CANADIAN PAC RAILWAYLTD	Stock	13645T100	176	960	SH		SOLE	0	760	0	200
FMC TECHNOLOGIES INC	Stock	G87110105	20	631	SH		SOLE	0	631	0	0
MOODYS CORP	Stock	615369105	131	770	SH		SOLE	0	770	0	0
MEREDITH CORP COM	Stock	589433101	18	350	SH		SOLE	0	0	0	350
MARTIN MARIETTA MATLS INC	Stock	573284106	394	1,766	SH		SOLE	0	1,766	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	76	400	SH		SOLE	0	400	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	316	7,110	SH		SOLE	0	7,110	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	38	630	SH		SOLE	0	630	0	0
NOVARTIS AG ADR	ADR	66987V109	249	3,300	SH		SOLE	0	400	0	2,900
TESARO INC COM USD0.0001	Stock	881569107	22	500	SH		SOLE	0	0	0	500
TOTAL SA ADR	ADR	89151E109	484	8,000	SH		SOLE	0	8,000	0	0
HEXCEL CORP NEW COM	Stock	428291108	164	2,470	SH		SOLE	0	2,470	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	46	430	SH		SOLE	0	430	0	0
CIMAREX ENERGY CO	Stock	171798101	593	5,827	SH		SOLE	0	5,827	0	0
KINDER MORGAN INC	Stock	49456B101	487	27,570	SH		SOLE	0	0	0	27,570
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	45	275	SH		SOLE	0	275	0	0
NORTHERN TR CORP COM	Stock	665859104	671	6,525	SH		SOLE	0	6,235	0	290
ENBRIDGE INC COM	Stock	29250N105	517	14,480	SH		SOLE	0	14,480	0	0
ENTEGRIS INC	Stock	29362U104	2	71	SH		SOLE	0	71	0	0
PROTHENA CORP PLC	Stock	G72800108	29	2,000	SH		SOLE	0	0	0	2,000
NVIDIA CORP	Stock	67066G104	12	50	SH		SOLE	0	0	0	50
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	215	2,070	SH		SOLE	0	1,570	0	500
WESTERN DIGITAL CORP COM	Stock	958102105	22	285	SH		SOLE	0	0	0	285
CUMMINS INC COM	Stock	231021106	279	2,100	SH		SOLE	0	0	0	2,100
EOG RESOURCES INC	Stock	26875P101	96	770	SH		SOLE	0	770	0	0
GRAINGER W W INC COM	Stock	384802104	185	600	SH		SOLE	0	500	0	100
ABBVIE INC COM	Stock	00287Y109	1,619	17,472	SH		SOLE	0	1,000	0	16,472
SPDR BIOTECH ETF	ETF	78464A870	455	4,785	SH		SOLE	0	200	0	4,585
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	19	364	SH		SOLE	0	364	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	2,550	49,198	SH		SOLE	0	47,203	0	1,995
NATIONAL FUEL GAS CO N J COM	Stock	636180101	100	1,880	SH		SOLE	0	0	0	1,880
NORTHWEST NAT GAS CO COM	Stock	667655104	64	1,007	SH		SOLE	0	0	0	1,007
ZOETIS INC COM CL A	Stock	98978V103	1,396	16,390	SH		SOLE	0	15,870	0	520
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	57	1,560	SH		SOLE	0	1,560	0	0
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	2,017	9,872	SH		SOLE	0	1,000	0	8,872
BLACKSTONE GROUP LP	Stock	09253U108	515	15,995	SH		SOLE	0	15,995	0	0
ZIMMER HLDGS INC	Stock	98956P102	111	1,000	SH		SOLE	0	0	0	1,000
VERISIGN INC	Stock	92343E102	24	175	SH		SOLE	0	175	0	0
STRYKER CORP	Stock	863667101	113	670	SH		SOLE	0	70	0	600
RAYTHEON CO COM NEW	Stock	755111507	1,304	6,748	SH		SOLE	0	6,330	0	418
QUALCOMM INC	Stock	747525103	1,048	18,682	SH		SOLE	0	0	0	18,682
GENERAL DYNAMICS CORP COM	Stock	369550108	134	718	SH		SOLE	0	18	0	700
INTUITIVE SURGICAL, INC.	Stock	46120E602	257	537	SH		SOLE	0	0	0	537
MCDONALDS CORP COM	Stock	580135101	47	300	SH		SOLE	0	0	0	300
INTERCONTINENTALEXCHINTL	Stock	45866F104	47	645	SH		SOLE	0	645	0	0
CISCO SYS INC	Stock	17275R102	2,668	62,007	SH		SOLE	0	36,110	0	25,897
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	4	17	SH		SOLE	0	0	0	17
APACHE CORP COM	Stock	037411105	96	2,050	SH		SOLE	0	0	0	2,050
ADVANCED MICRO DEVICES INC COM	Stock	007903107	45	3,000	SH		SOLE	0	0	0	3,000
AETNA INC COM	Stock	00817Y108	50	270	SH		SOLE	0	270	0	0
AT&T INC COM	Stock	00206R102	1,107	34,475	SH		SOLE	0	1,500	0	32,975
XILINX INC	Stock	983919101	55	845	SH		SOLE	0	845	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	7	100	SH		SOLE	0	0	0	100
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	1,544	20,501	SH		SOLE	0	20,501	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	445	32,674	SH		SOLE	0	19,674	0	13,000
BLACKROCK KELSO CAP COORPORATION	CEF	092533108	79	13,500	SH		SOLE	0	0	0	13,500
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,468	17,255	SH		SOLE	0	17,255	0	0
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	281	1,485	SH		SOLE	0	0	0	1,485
KBW REGIONAL BANKINGETF	ETF	78464A698	1,721	28,206	SH		SOLE	0	7,186	0	21,020
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	716	6,555	SH		SOLE	0	0	0	6,555
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	277	3,873	SH		SOLE	0	2,523	0	1,350
ISHARES DJ US TECHNOLOGY	ETF	464287721	183	1,028	SH		SOLE	0	0	0	1,028
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	45	1,137	SH		SOLE	0	0	0	1,137
ISHARES DJ US BASIC MATERIALS	ETF	464287838	104	1,055	SH		SOLE	0	0	0	1,055
ISHARES S&P 500 VALUE ETF	ETF	464287408	34	305	SH		SOLE	0	0	0	305
ISHARES S&P 500 GROWTH ETF	ETF	464287309	837	5,149	SH		SOLE	0	0	0	5,149
ISHARES S&P 500 INDEX	ETF	464287200	2,598	9,516	SH		SOLE	0	9,231	0	285
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	483	20,700	SH		SOLE	0	20,700	0	0
ONEOK INC NEW COM	Stock	682680103	105	1,500	SH		SOLE	0	0	0	1,500
RENAISSANCERE HLDGS INCF	Stock	G7496G103	369	3,069	SH		SOLE	0	3,069	0	0
WELLS FARGO CO NEW COM	Stock	949746101	402	7,250	SH		SOLE	0	5,450	0	1,800
VMWARE INC CL A CLASS A	Stock	928563402	73	500	SH		SOLE	0	0	0	500
UNION PAC CORP COM	Stock	907818108	332	2,345	SH		SOLE	0	195	0	2,150
RIO TINTO PLC SPON ADR	ADR	767204100	28	500	SH		SOLE	0	0	0	500
CINTAS CORP	Stock	172908105	167	900	SH		SOLE	0	0	0	900
ECOLAB INC COM	Stock	278865100	11	80	SH		SOLE	0	80	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	2,468	65,455	SH		SOLE	0	61,855	0	3,600
DOLBY LABORATORIES INC	Stock	25659T107	1	23	SH		SOLE	0	23	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	326	3,585	SH		SOLE	0	3,585	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	96	313	SH		SOLE	0	313	0	0
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF	ETF	78463X202	203	5,300	SH		SOLE	0	0	0	5,300
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	578	2,790	SH		SOLE	0	2,655	0	135
LOCKHEED MARTIN CORP	Stock	539830109	36	123	SH		SOLE	0	85	0	38
TOTAL SYSTEMS SERVICES	Stock	891906109	12	140	SH		SOLE	0	140	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	3,419	32,817	SH		SOLE	0	9,765	0	23,051
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	16	150	SH		SOLE	0	0	0	150
CHEVRON CORP NEW COM	Stock	166764100	1,207	9,550	SH		SOLE	0	3,343	0	6,207
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	3,326	30,500	SH		SOLE	0	30,500	0	0
CONOCOPHILLIPS COM	Stock	20825C104	1,086	15,606	SH		SOLE	0	11,565	0	4,041
MARKEL CORP HOLDING CO	Stock	570535104	33	30	SH		SOLE	0	0	0	30
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	5,866	136,739	SH		SOLE	0	135,064	0	1,675
DANAHER CORP	Stock	235851102	782	7,925	SH		SOLE	0	7,925	0	0
EXPRESS SCRIPTS INC	Stock	30219G108	115	1,495	SH		SOLE	0	1,495	0	0
SPDR SERIES TRUST KBW BK ETF	ETF	78464A797	2,218	47,037	SH		SOLE	0	1,640	0	45,397
TJX COS INC NEW COM	Stock	872540109	259	2,725	SH		SOLE	0	2,725	0	0
BANK AMER CORP COM	Stock	060505104	19	678	SH		SOLE	0	678	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	768	8,282	SH		SOLE	0	7,845	0	437
WALMART INC COM	Stock	931142103	48	559	SH		SOLE	0	559	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	281	8,760	SH		SOLE	0	0	0	8,760
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	341	2,842	SH		SOLE	0	2,842	0	0
INTL BUSINESS MACHINES	Stock	459200101	550	3,936	SH		SOLE	0	552	0	3,384
ORACLE CORPORATION	Stock	68389X105	437	9,918	SH		SOLE	0	3,500	0	6,418
UNITED TECHNOLOGIES CORP COM	Stock	913017109	767	6,133	SH		SOLE	0	900	0	5,233
ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF	ETF	46429B564	1,352	53,250	SH		SOLE	0	53,250	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,712	40,572	SH		SOLE	0	40,572	0	0
TEXAS INSTRS INC COM	Stock	882508104	528	4,790	SH		SOLE	0	2,590	0	2,200
TARGET CORP COM	Stock	87612E106	2	25	SH		SOLE	0	25	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	1	12	SH		SOLE	0	12	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	ADR	881624209	97	4,000	SH		SOLE	0	0	0	4,000
PFIZER INC COM	Stock	717081103	644	17,758	SH		SOLE	0	505	0	17,253
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	338	2,954	SH		SOLE	0	2,954	0	0
MORGAN STANLEY	Stock	617446448	95	2,000	SH		SOLE	0	0	0	2,000
3M CO COM	Stock	88579Y101	988	5,020	SH		SOLE	0	4,370	0	650
IAC/INTERACTIVECORP	Stock	44919P508	3	19	SH		SOLE	0	19	0	0
HP INC COM	Stock	40434L105	53	2,345	SH		SOLE	0	2,345	0	0
GILEAD SCIENCES INC	Stock	375558103	330	4,659	SH		SOLE	0	4,659	0	0
CATERPILLAR INC DEL COM	Stock	149123101	68	500	SH		SOLE	0	0	0	500
ALPHABET INC CAP STK CL C	Stock	02079K107	1,092	979	SH		SOLE	0	590	0	389
AMGEN INC	Stock	031162100	140	756	SH		SOLE	0	0	0	756
APPLIED MATLS INC COM	Stock	038222105	23	500	SH		SOLE	0	0	0	500
ANALOG DEVICES INC COM	Stock	032654105	141	1,475	SH		SOLE	0	1,475	0	0
TYSON FOODS INC CL A	Stock	902494103	28	400	SH		SOLE	0	0	0	400
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100	100	290	SH		SOLE	0	290	0	0
HUMANA INC COM	Stock	444859102	141	473	SH		SOLE	0	473	0	0
AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT	Stock	030975106	1,186	28,100	SH		SOLE	0	0	0	28,100
JD COM INC SPON ADR CL A	ADR	47215P106	450	11,566	SH		SOLE	0	11,366	0	200
ISHARES MSCI SOUTH KOREA INDEX FD ETF	ETF	464286772	9	140	SH		SOLE	0	0	0	140
ARISTA NETWORKS INC COM	Stock	040413106	14	55	SH		SOLE	0	55	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	79	965	SH		SOLE	0	965	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	29	300	SH		SOLE	0	0	0	300
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	162	1,597	SH		SOLE	0	0	0	1,597
ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF	ETF	46429B580	216	8,500	SH		SOLE	0	8,500	0	0
CAVIUM NETWORKS INC	Stock	14964U108	18	210	SH		SOLE	0	210	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	1,864	17,531	SH		SOLE	0	17,231	0	300
HEALTHEQUITY INC COM	Stock	42226A107	38	500	SH		SOLE	0	0	0	500
EATON CORP PLC SHS	Stock	G29183103	126	1,690	SH		SOLE	0	1,690	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	Stock	G16252101	46	1,200	SH		SOLE	0	0	0	1,200
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	107	656	SH		SOLE	0	0	0	656
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF	ETF	46434V571	1,650	65,000	SH		SOLE	0	65,000	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	382	2,057	SH		SOLE	0	1,782	0	275
ISHARES IBONDS DEC 2018 TERM CORPORATE ETF	ETF	46434VAA8	354	14,100	SH		SOLE	0	14,100	0	0
ANHEUSER BUSCH	ADR	03524A108	317	3,146	SH		SOLE	0	3,146	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	37	1,000	SH		SOLE	0	0	0	1,000
BORG WARNER AUTOMOTIVE INC	Stock	099724106	434	10,067	SH		SOLE	0	10,067	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	25	300	SH		SOLE	0	300	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	119	2,400	SH		SOLE	0	0	0	2,400
FLUOR CORP	Stock	343412102	353	7,240	SH		SOLE	0	7,240	0	0
LITTELFUSE INC	Stock	537008104	4,808	21,070	SH		SOLE	0	7,535	0	13,535
PHILIP MORRIS INTL INC	Stock	718172109	213	2,643	SH		SOLE	0	0	0	2,643
NUCOR CORP COM	Stock	670346105	6	103	SH		SOLE	0	0	0	102
PETMED EXPRESS INC	Stock	716382106	26	600	SH		SOLE	0	0	0	600
TRINITY INDS INC COM	Stock	896522109	21	600	SH		SOLE	0	0	0	600
PNC FINL SVCS GROUP INC COM	Stock	693475105	48	355	SH		SOLE	0	355	0	0
WESTERN GAS PARTNERS LP.	Stock	958254104	32	666	SH		SOLE	0	0	0	666
EQUINIX INC COM PAR $0.001	REIT	29444U700	273	635	SH		SOLE	0	635	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	754	13,619	SH		SOLE	0	0	0	13,618
ISHARES INC MSCI HONG KONG INDEX FD	ETF	464286871	64	2,660	SH		SOLE	0	2,660	0	0
SPDR S & P INTL DIVIDEND	ETF	78463X772	213	5,560	SH		SOLE	0	3,075	0	2,485
REALTY INCOME CORP	REIT	756109104	450	8,375	SH		SOLE	0	0	0	8,375
ALTRIA GROUP INC COM	Stock	02209S103	116	2,042	SH		SOLE	0	0	0	2,042
DOMINION RESOURCES INC	Stock	25746U109	406	5,953	SH		SOLE	0	4,754	0	1,199
CITIGROUP INC	Stock	172967424	25	369	SH		SOLE	0	369	0	0
AMERICAN WATER WORKS CO	Stock	030420103	421	4,926	SH		SOLE	0	125	0	4,800
3D SYSTEMS CORPORATION	Stock	88554D205	1	100	SH		SOLE	0	0	0	100
EXXON MOBIL CORP COM	Stock	30231G102	3,461	41,839	SH		SOLE	0	4,593	0	37,246
UNITEDHEALTH GROUP	Stock	91324P102	1,783	7,268	SH		SOLE	0	7,000	0	268
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	ETF	46434VAQ3	1,171	46,750	SH		SOLE	0	46,750	0	0
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF	ETF	46434VAU4	1,118	45,100	SH		SOLE	0	45,100	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	47	1,305	SH		SOLE	0	0	0	1,305
DEERE & CO COM	Stock	244199105	213	1,525	SH		SOLE	0	325	0	1,200
COLGATE PALMOLIVE CO COM	Stock	194162103	317	4,896	SH		SOLE	0	170	0	4,726
ISHARES INC MSCI AUSTRALIA INDEX FD	ETF	464286103	192	8,500	SH		SOLE	0	0	0	8,500
WISDOMTREE JAPAN HEDGED FINANCIALS FUND	ETF	97717W463	1,068	45,395	SH		SOLE	0	29,745	0	15,650
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	11	210	SH		SOLE	0	0	0	210
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	ETF	46434VBK5	1,231	50,500	SH		SOLE	0	50,500	0	0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	ETF	46434VBA7	875	35,940	SH		SOLE	0	35,940	0	0
KRAFT HEINZ CO COM	Stock	500754106	2	33	SH		SOLE	0	33	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	78	940	SH		SOLE	0	240	0	700
ACTIVISION INC	Stock	00507V109	17	225	SH		SOLE	0	225	0	0
BAIDU COM ADR	ADR	056752108	85	350	SH		SOLE	0	350	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	148	1,370	SH		SOLE	0	1,370	0	0
CARDINAL HEALTH INC	Stock	14149Y108	0	0	SH		SOLE	0	0	0	0
TORONTO DOMINION BANK	Stock	891160509	1,381	23,875	SH		SOLE	0	22,812	0	1,062
AUTOZONE INC NEV	Stock	053332102	151	225	SH		SOLE	0	225	0	0
BLACKROCK INC	Stock	09247X101	503	1,007	SH		SOLE	0	1,007	0	0
CBRE GROUP INC A	Stock	12504L109	241	5,058	SH		SOLE	0	5,058	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	2,059	10,572	SH		SOLE	0	10,572	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	2,375	35,460	SH		SOLE	0	21,050	0	14,410
APPLE INC	Stock	037833100	6,206	33,528	SH		SOLE	0	8,661	0	24,866
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	ETF	46435G789	1,569	61,700	SH		SOLE	0	61,700	0	0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	ETF	46435G755	1,400	54,850	SH		SOLE	0	54,850	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	816	33,600	SH		SOLE	0	33,600	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	694	29,000	SH		SOLE	0	29,000	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	527	21,900	SH		SOLE	0	21,900	0	0
ABBOTT LABS COM	Stock	002824100	1,574	25,805	SH		SOLE	0	3,800	0	22,005
DISNEY WALT CO COM DISNEY	Stock	254687106	627	5,987	SH		SOLE	0	3,866	0	2,121
MARSH & MCLENNAN COS INC COM	Stock	571748102	906	11,055	SH		SOLE	0	10,790	0	265
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	357	2,943	SH		SOLE	0	0	0	2,943