The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| Broadcom Ltd (BRX) | SHS | Y09827109 | 589 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
| Check Point Software Tech Ltd Ord | ORD | M22465104 | 251 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
| Chubb Ltd | COM | H1467J104 | 576 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
| Seagate Technology Stock Purchase Plan | SHS | G7945M107 | 207 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
| Medtronic PLC (MDT) | SHS | G5960L103 | 783 | 9,693 | SH | SOLE | 0 | 0 | 9,693 | ||
| Liberty Global PLC-Series C | SHS CL C | G5480U120 | 334 | 9,867 | SH | SOLE | 0 | 0 | 9,867 | ||
| Brookfield Renewable Energy Partners (BEP) | PARTNERSHIP UNIT | G16258108 | 1,462 | 41,875 | SH | SOLE | 0 | 0 | 41,875 | ||
| Brookfield Infrastructure Partners (BIP) | LP INT UNIT | G16252101 | 29,886 | 666,959 | SH | SOLE | 0 | 0 | 666,959 | ||
| Accenture PLC Irelandshs Class A | SHS CLASS A | G1151C101 | 1,093 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
| Aon PLCSHS Cl A | SHS CL A | G0408V102 | 343 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
| Allergan PLC Com Shs ISIN#IE00BY9D5467 | SHS | G0177J108 | 345 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
| Zimmer Hldg Inc Com | COM | 98956P102 | 830 | 6,877 | SH | SOLE | 0 | 0 | 6,877 | ||
| Visa Inc (V) | COM CL A | 92826C839 | 1,679 | 14,728 | SH | SOLE | 0 | 0 | 14,728 | ||
| Verizon Communications Inc. (VZ) | COM | 92343V104 | 978 | 18,474 | SH | SOLE | 0 | 0 | 18,474 | ||
| Vereit Inc Com | COM | 92339V100 | 98 | 12,609 | SH | SOLE | 0 | 0 | 12,609 | ||
| Ventas Inc Com | COM | 92276F100 | 356 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
| Vanguard Russell 2000 ETF (VTWO) | VNG RUS2000IDX | 92206C664 | 892 | 7,292 | SH | SOLE | 0 | 0 | 7,292 | ||
| Vanguard Health Care ETF (VHT) | HEALTH CAR ETF | 92204A504 | 397 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
| Valero Energy Corporation (VLO) | COM | 91913Y100 | 274 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
| Unitedhealth Group Inc Com | COM | 91324P102 | 1,603 | 7,273 | SH | SOLE | 0 | 0 | 7,273 | ||
| Twenty-First Century Cl A W / I | CL A | 90130A101 | 306 | 8,848 | SH | SOLE | 0 | 0 | 8,848 | ||
| 3M Co Com | COM | 88579Y101 | 946 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
| Targa Res Corp Com | COM | 87612G101 | 502 | 10,358 | SH | SOLE | 0 | 0 | 10,358 | ||
| Sunoco LP Com Unit Repstg Ltdpartnership | COM U REP LP | 86765K109 | 259 | 9,105 | SH | SOLE | 0 | 0 | 9,105 | ||
| Sumitomo Mitsui-Unspons ADR | SPONSORED ADR | 86562M209 | 237 | 27,320 | SH | SOLE | 0 | 0 | 27,320 | ||
| Starwood Ppty TR Inc Com | COM | 85571B105 | 288 | 13,501 | SH | SOLE | 0 | 0 | 13,501 | ||
| Shire PLC Sponsored ADR | SPONSORED ADR | 82481R106 | 286 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
| Senior Hsg Pptys TRSH Ben Int | SH BEN INT | 81721M109 | 364 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
| Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 624 | 22,371 | SH | SOLE | 0 | 0 | 22,371 | ||
| Energy Select Sector SPDR (XLE) | ENERGY | 81369Y506 | 3,895 | 53,901 | SH | SOLE | 0 | 0 | 53,901 | ||
| Sanofi Aventis (SNY) | SPONSORED ADR | 80105N105 | 244 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
| Salesforce Com Inc Com | COM | 79466L302 | 336 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
| SPDR S&P 500 Fossil Fuel Reserve Free ETF (SPYX) | SPDR S&P 500 ETF | 78468R796 | 375 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
| SPDR S&P Midcap 400 ETF (MDY) | UTSER1 S&PDCRP | 78467Y107 | 825 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
| SPDR Dow Jones Industrial Average ETF | UT SER 1 | 78467X109 | 345 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
| SPDR S&P Dividend ETF (SDY) | S&P DIVID ETF | 78464A763 | 1,336 | 14,137 | SH | SOLE | 0 | 0 | 14,137 | ||
| SPDR Dow Jones REIT ETF (RWR) | DJ REIT ETF | 78464A607 | 612 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | ||
| SPDR Dow Jones Global Real Estate (RWO) | DJ GLB RL ES ETF | 78463X749 | 516 | 10,553 | SH | SOLE | 0 | 0 | 10,553 | ||
| SPDR Gold ETF (GLD) | GOLD SHS | 78463V107 | 3,092 | 25,010 | SH | SOLE | 0 | 0 | 25,010 | ||
| SPDR S&P 500 ETF (SPY) | TR UNIT | 78462F103 | 67,124 | 251,534 | SH | SOLE | 0 | 0 | 251,534 | ||
| S&P Global Inc Com | COM | 78409V104 | 260 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
| Regions Financial Corp New Com | COM | 7591EP100 | 344 | 19,925 | SH | SOLE | 0 | 0 | 19,925 | ||
| Prudential Plcadr | ADR | 74435K204 | 243 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
| ProShares Short S&P500 ETF (SH) | SHORT S&P 500 NE | 74347B425 | 5,302 | 175,671 | SH | SOLE | 0 | 0 | 175,671 | ||
| Praxair Inc Com | COM | 74005P104 | 277 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
| Powershares DB Commodity ETF (DBC) | UNIT BEN INT | 73935S105 | 336 | 20,209 | SH | SOLE | 0 | 0 | 20,209 | ||
| PowerShares India Portfolio Fund | INDIA PORT | 73935L100 | 775 | 29,360 | SH | SOLE | 0 | 0 | 29,360 | ||
| PowerShares QQQ Trust (QQQ) | UNIT SER 1 | 73935A104 | 4,116 | 26,426 | SH | SOLE | 0 | 0 | 26,426 | ||
| PIMCO Total Return ETF (BOND) | ACTIVE BD ETF | 72201R775 | 3,174 | 29,941 | SH | SOLE | 0 | 0 | 29,941 | ||
| Paypal Holdings Inc Com | COM | 70450Y103 | 549 | 7,453 | SH | SOLE | 0 | 0 | 7,453 | ||
| Oracle Corp (ORCL) | COM | 68389X105 | 1,345 | 28,441 | SH | SOLE | 0 | 0 | 28,441 | ||
| Nvidia Corp Com | COM | 67066G104 | 873 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
| Novartis A Gsponsored ADR | SPONSORED ADR | 66987V109 | 755 | 8,989 | SH | SOLE | 0 | 0 | 8,989 | ||
| Nomura Hldg Incsponsored ADR | SPONSORED ADR | 65535H208 | 67 | 11,579 | SH | SOLE | 0 | 0 | 11,579 | ||
| Nextera Energy Inc Com | COM | 65339F101 | 348 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
| Netease Com Incsponsored ADR | SPONSORED ADR | 64110W102 | 346 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
| Netflix Inc Com | COM | 64110L106 | 417 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
| Monsanto Co New Com | COM | 61166W101 | 225 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
| Mizuho Finl Group Incsponsored ADR | SPONSORED ADR | 60687Y109 | 132 | 36,240 | SH | SOLE | 0 | 0 | 36,240 | ||
| Merck & Co Inc New Com | COM | 58933Y105 | 1,083 | 19,243 | SH | SOLE | 0 | 0 | 19,243 | ||
| McKesson Corp Com | COM | 58155Q103 | 317 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
| Mastercard Inccl A | CL A | 57636Q104 | 1,191 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
| Macquarie Infrastr Co Llcmembership Int | COM | 55608B105 | 305 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
| KKR & Co L P Del Com Units | COM UNITS | 48248M102 | 310 | 14,703 | SH | SOLE | 0 | 0 | 14,703 | ||
| KB Financial Group Incsponsored ADR | SPONSORED ADR | 48241A105 | 277 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | ||
| JPMorgan Chase & Co (JPM) | COM | 46625H100 | 1,938 | 18,120 | SH | SOLE | 0 | 0 | 18,120 | ||
| iShares Currency Hedged MSCI EAFE ETF (HEFA) | HDG MSCI EAFE | 46434V803 | 1,105 | 37,231 | SH | SOLE | 0 | 0 | 37,231 | ||
| iShares MSCI Global Metals & Mining (PICK) | MSCI GBL ETF NEW | 46434G848 | 263 | 7,587 | SH | SOLE | 0 | 0 | 7,587 | ||
| iShares MSCI Japan (EWJ) | MSCI JPN ETF NEW | 46434G822 | 277 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
| iShares Trust Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 1,084 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
| Iron Mtn Inc New Com | COM | 46284V101 | 1,304 | 34,552 | SH | SOLE | 0 | 0 | 34,552 | ||
| Intercontinentalexchange Group | COM | 45866F104 | 236 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
| ICICI Bk Ltd ADR | ADR | 45104G104 | 112 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | ||
| GraniteShares Gold Trust (BAR) | SHS BEN INT | 38748G101 | 885 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | ||
| Goldman Sachs Group Inc (GS) | COM | 38141G104 | 633 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
| General Mtrs Co Com | COM | 37045V100 | 387 | 9,434 | SH | SOLE | 0 | 0 | 9,434 | ||
| Fortive Corp (FTV) | COM | 34959J108 | 232 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
| FlexShares Global Upstream Natural Resources ETF (GUNR) | MORNSTAR UPSTR | 33939L407 | 28,300 | 850,091 | SH | SOLE | 0 | 0 | 850,091 | ||
| Fedex Corp Com | COM | 31428X106 | 419 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
| Facebook Inc. (FB) | CL A | 30303M102 | 2,463 | 13,957 | SH | SOLE | 0 | 0 | 13,957 | ||
| Exxon Mobil Corp Com | COM | 30231G102 | 971 | 11,610 | SH | SOLE | 0 | 0 | 11,610 | ||
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | 576 | 32,150 | SH | SOLE | 0 | 0 | 32,150 | ||
| Energy Transfer Equity L Pcom UT Ltd PTN | COM UT LTD PTN | 29273V100 | 496 | 28,764 | SH | SOLE | 0 | 0 | 28,764 | ||
| Endologix Inc Com | COM | 29266S106 | 120 | 22,522 | SH | SOLE | 0 | 0 | 22,522 | ||
| Enbridge Inc | COM | 29250N105 | 262 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
| Epr Pptys Com SH Ben Int | COM SH BEN INT | 26884U109 | 291 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | ||
| EOG Res Inc Com | COM | 26875P101 | 220 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
| Duke Energy Corp New | COM NEW | 26441C204 | 296 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
| Dowdupont Inc | COM | 26078J100 | 1,075 | 15,097 | SH | SOLE | 0 | 0 | 15,097 | ||
| Dominion Res Inc Va New Com | COM | 25746U109 | 376 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
| Dish Network Corp (DISH) | CL A | 25470M109 | 363 | 7,603 | SH | SOLE | 0 | 0 | 7,603 | ||
| Diageo P L Cspon ADR New | SPON ADR NEW | 25243Q205 | 320 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
| DXC Technology Company Cmn | COM | 23355L106 | 251 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
| Crown Castle REIT Inc Shs | COM | 22822V101 | 447 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
| Costco Wholesale Corp (COST) | COM | 22160K105 | 496 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
| Coresite Rlty Corp Com | COM | 21870Q105 | 314 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
| Constellation Brands Inccl A | CL A | 21036P108 | 252 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
| Conocophillipscom | COM | 20825C104 | 264 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | ||
| Companhia De Saneamento Basico Sponsored ADR | SPONSORED ADR | 20441A102 | 110 | 10,573 | SH | SOLE | 0 | 0 | 10,573 | ||
| Comcast Corp Newcl A | CL A | 20030N101 | 1,039 | 25,932 | SH | SOLE | 0 | 0 | 25,932 | ||
| Cisco Sys Inc Com | COM | 17275R102 | 1,437 | 37,528 | SH | SOLE | 0 | 0 | 37,528 | ||
| China Mobile Limitedsponsored ADR | SPONSORED ADR | 16941M109 | 253 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
| Charter Communications Inc | CL A | 16119P108 | 316 | 942 | SH | SOLE | 0 | 0 | 942 | ||
| Carlyle Group L Pcom Uts Ltd PTN | COM UTS LTD PTN | 14309L102 | 336 | 14,655 | SH | SOLE | 0 | 0 | 14,655 | ||
| Capital One Finl Corp Com | COM | 14040H105 | 245 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
| Canadian Pac Ry Ltd Com | COM | 13645T100 | 203 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
| CME Group Inc Com | COM CL A | 12572Q105 | 624 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
| Blackstone Group L Pcom Unit Ltd | COM UNIT LTD | 09253U108 | 347 | 10,830 | SH | SOLE | 0 | 0 | 10,830 | ||
| Blackrock Inc Com | COM | 09247X101 | 269 | 523 | SH | SOLE | 0 | 0 | 523 | ||
| Biogen Idec Inc Com | COM | 09062X103 | 489 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
| Barclays Bk PLC iPath S&P500 Vix | IPATH S&P500 VIX | 06746L422 | 670 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
| Banco Santander SA ADR | ADR | 05964H105 | 233 | 35,613 | SH | SOLE | 0 | 0 | 35,613 | ||
| Banco Macro Saspon ADR B | SPON ADR B | 05961W105 | 207 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
| Banco Bilbao Vizcaya Argentari Sponsored ADR | SPONSORED ADR | 05946K101 | 439 | 51,660 | SH | SOLE | 0 | 0 | 51,660 | ||
| Ansys Inc Com | COM | 03662Q105 | 235 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
| Anheuser Busch Inbev SA / Nvsponsored ADR | SPONSORED ADR | 03524A108 | 260 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
| Andeavor Logistics LP | COM UNIT LP INT | 03350F106 | 318 | 6,886 | SH | SOLE | 0 | 0 | 6,886 | ||
| Ameriprise Financial Inc (AMP) | COM | 03076C106 | 414 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
| American Tower Reitcom | COM | 03027X100 | 746 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
| America Movil Sab De Cvspon ADR L Shs | SPON ADR L SHS | 02364W105 | 209 | 12,184 | SH | SOLE | 0 | 0 | 12,184 | ||
| Ambev SA Shs ADR | SPONSORED ADR | 02319V103 | 176 | 27,292 | SH | SOLE | 0 | 0 | 27,292 | ||
| Altria Group Inc Com | COM | 02209S103 | 750 | 10,498 | SH | SOLE | 0 | 0 | 10,498 | ||
| Alphabet Inc Cap STK Cl A | CAP STK CL A | 02079K305 | 2,985 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
| Alphabet Inc (GOOG) | CAP STK CL C | 02079K107 | 1,783 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
| Airgain Inc (AIRG) | COM | 00938A104 | 314 | 34,874 | SH | SOLE | 0 | 0 | 34,874 | ||
| Aetna Inc New Com | COM | 00817Y108 | 244 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
| Adobe Sys Inc Com | COM | 00724F101 | 523 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
| Abbvie Inc - When Issued | COM | 00287Y109 | 770 | 7,963 | SH | SOLE | 0 | 0 | 7,963 | ||
| AT&T Inc Com | COM | 00206R102 | 1,094 | 28,133 | SH | SOLE | 0 | 0 | 28,133 | ||
| ALPS Alerian MLP ETF (AMLP) | ALERIAN MLP | 00162Q866 | 115 | 10,649 | SH | SOLE | 0 | 0 | 10,649 | ||
| SPDR MSCI EM Mkt Fossil Fuel Reserve Free ETF (EEMX) | MSCI EMR MKT ETF | 78470E205 | 213 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
| Barclays Plcadr | ADR | 06738E204 | 127 | 11,623 | SH | SOLE | 0 | 0 | 11,623 | ||
| Travelers Companies Inc Com | COM | 89417E109 | 279 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
| Total S Asponsored ADR | SPONSORED ADR | 89151E109 | 279 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
| Edwards Lifesciences Corp Com | COM | 28176E108 | 201 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
| Target Corp (TGT) | COM | 87612E106 | 551 | 8,444 | SH | SOLE | 0 | 0 | 8,444 | ||
| SPDR MSCI EAFE Fossil Fuel Reserve Free ETF (EFAX) | MSCI EAFE FS ETF | 78470E106 | 310 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
| Amerisourcebergen Corp Com | COM | 03073E108 | 374 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
| Xpo Logistics Inc Com | COM | 983793100 | 247 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
| Williams Cos Inc Del Com | COM | 969457100 | 279 | 9,154 | SH | SOLE | 0 | 0 | 9,154 | ||
| Westpac BKG Corpsponsored ADR | SPONSORED ADR | 961214301 | 247 | 10,137 | SH | SOLE | 0 | 0 | 10,137 | ||
| Western Gas Partners Lp Com Unit LP IN | COM UNIT LP IN | 958254104 | 251 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
| Wells Fargo & Co (WFC) | COM | 949746101 | 1,381 | 22,760 | SH | SOLE | 0 | 0 | 22,760 | ||
| Walgreens Boots Alliance Inc | COM | 931427108 | 553 | 7,615 | SH | SOLE | 0 | 0 | 7,615 | ||
| Wal Mart Stores Inc Com | COM | 931142103 | 542 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | ||
| Vanguard Total Stock Market ETF (VTI) | TOTAL STK MKT | 922908769 | 53,752 | 391,633 | SH | SOLE | 0 | 0 | 391,633 | ||
| Vanguard Small Cap ETF (VB) | SMALL CP ETF | 922908751 | 879 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
| Vanguard Value ETF (VTV) | VALUE ETF | 922908744 | 872 | 8,205 | SH | SOLE | 0 | 0 | 8,205 | ||
| Vanguard Extended Market ETF (VXF) | EXTEND MKT ETF | 922908652 | 1,634 | 14,625 | SH | SOLE | 0 | 0 | 14,625 | ||
| Vanguard Large-Cap ETF (VV) | LARGE CAP ETF | 922908637 | 1,419 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | ||
| Vanguard Mid-Cap ETF (VO) | MID CAP ETF | 922908629 | 551 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
| Vanguard REIT ETF (VNQ) | REIT ETF | 922908553 | 26,238 | 316,194 | SH | SOLE | 0 | 0 | 316,194 | ||
| Vanguard S&P 500 ETF (VOO) | S&P 500 ETF SHS | 922908363 | 5,584 | 22,764 | SH | SOLE | 0 | 0 | 22,764 | ||
| Vanguard MSCI Europe ETF (VGK) | FTSE EUROPE ETF | 922042874 | 1,415 | 23,916 | SH | SOLE | 0 | 0 | 23,916 | ||
| Vanguard MSCI Pacific ETF (VPL) | FTSE PACIFIC ETF | 922042866 | 1,360 | 18,650 | SH | SOLE | 0 | 0 | 18,650 | ||
| Vanguard Emerging Markets ETF (VWO) | FTSE EMR MKT ETF | 922042858 | 121,763 | 2,652,209 | SH | SOLE | 0 | 0 | 2,652,209 | ||
| Vanguard International ETF (VEU) | ALLWRLD EX US | 922042775 | 18,166 | 331,973 | SH | SOLE | 0 | 0 | 331,973 | ||
| Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 287 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
| Vanguard International Real Estate ETF (VNQI) | GLB EX US ETF | 922042676 | 26,748 | 442,115 | SH | SOLE | 0 | 0 | 442,115 | ||
| Vanguard EAFE ETF (VEA) | FTSE DEV MKT ETF | 921943858 | 72,395 | 1,613,791 | SH | SOLE | 0 | 0 | 1,613,791 | ||
| Vanguard Total Bond Market ETF (BND) | TOTAL BND MRKT | 921937835 | 15,055 | 184,568 | SH | SOLE | 0 | 0 | 184,568 | ||
| Vanguard Short-Term Bond ETF (BSV) | SHORT TRM BOND | 921937827 | 1,390 | 17,574 | SH | SOLE | 0 | 0 | 17,574 | ||
| Vanguard Dividend Appreciation ETF (VIG) | DIV APP ETF | 921908844 | 1,420 | 13,913 | SH | SOLE | 0 | 0 | 13,913 | ||
| V F Corp Com | COM | 918204108 | 262 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
| United Technologies Corp Com | COM | 913017109 | 686 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | ||
| United Parcel Service Inccl B | CL B | 911312106 | 468 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
| Union Pac Corp Com | COM | 907818108 | 753 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
| Unilever N VN Y Shs New | N Y SHS NEW | 904784709 | 256 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
| Unilever Plcspon ADR New | SPON ADR NEW | 904767704 | 343 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | ||
| US Bancorp Del Com New | COM NEW | 902973304 | 481 | 8,986 | SH | SOLE | 0 | 0 | 8,986 | ||
| Trimble Navigation Ltd Com | COM | 896239100 | 445 | 10,957 | SH | SOLE | 0 | 0 | 10,957 | ||
| Toyota Motor Corpsp ADR REP2COM | SP ADR REP2COM | 892331307 | 596 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
| Toronto Dominion Bk Ontcom New | COM NEW | 891160509 | 238 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
| Toro Co Com | COM | 891092108 | 240 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
| Tocagen, Inc (TOCA) | COM | 888846102 | 1,042 | 101,613 | SH | SOLE | 0 | 0 | 101,613 | ||
| Time Warner Inc Com New | COM NEW | 887317303 | 480 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
| Thermo Fisher Scientific Inc Com | COM | 883556102 | 614 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
| Texas Instrs Inc Com | COM | 882508104 | 802 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
| Templeton Global Income Fd Com | COM | 880198106 | 265 | 40,998 | SH | SOLE | 0 | 0 | 40,998 | ||
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | 284 | 6,199 | SH | SOLE | 0 | 0 | 6,199 | ||
| Taiwan Semiconductor MFG Ltd Sponsored ADR | SPONSORED ADR | 874039100 | 839 | 21,152 | SH | SOLE | 0 | 0 | 21,152 | ||
| TJX Cos Inc New Com | COM | 872540109 | 404 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
| Sysco Corp Com | COM | 871829107 | 348 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
| Suntrust Bks Inc Com | COM | 867914103 | 280 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
| Stryker Corp Com | COM | 863667101 | 364 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
| State STR Corp Com | COM | 857477103 | 243 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
| Starbucks Corp Com | COM | 855244109 | 564 | 9,819 | SH | SOLE | 0 | 0 | 9,819 | ||
| Stamps Com Inc Com New | COM NEW | 852857200 | 696 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
| Southwest Airls Co Com | COM | 844741108 | 248 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | ||
| Simon Ppty Group Inc New Com | COM | 828806109 | 291 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
| Sherwin Williams Co Com | COM | 824348106 | 499 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
| Schwab International Small-Cap ETF (SCHC) | INTL SCEQT ETF | 808524888 | 672 | 18,350 | SH | SOLE | 0 | 0 | 18,350 | ||
| Schwab Charles Corp New Com | COM | 808513105 | 448 | 8,728 | SH | SOLE | 0 | 0 | 8,728 | ||
| Schlumberger Ltd Com | COM | 806857108 | 848 | 12,581 | SH | SOLE | 0 | 0 | 12,581 | ||
| Sap Aktiengesellschaftsponsored ADR | SPON ADR | 803054204 | 557 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
| Royce Micro-Cap Trust (RMT) | COM | 780915104 | 151 | 15,956 | SH | SOLE | 0 | 0 | 15,956 | ||
| Royal Dutch Shell Plcspons ADR A | SPONS ADR A | 780259206 | 461 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | ||
| Royal Dutch Shell Plcspon ADR B | SPON ADR B | 780259107 | 323 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
| Royal Bk Scotland Group Plcspons ADR 20 Ord | SPONS ADR 2 ORD | 780097689 | 90 | 11,834 | SH | SOLE | 0 | 0 | 11,834 | ||
| Rockwell Collins Inc Com | COM | 774341101 | 266 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
| Rockwell Automation Inc Com | COM | 773903109 | 252 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
| Raytheon Co Com New | COM NEW | 755111507 | 1,408 | 7,497 | SH | SOLE | 0 | 0 | 7,497 | ||
| Qualcomm Inc | COM | 747525103 | 429 | 6,694 | SH | SOLE | 0 | 0 | 6,694 | ||
| Prudential Finl Inc Com | COM | 744320102 | 276 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
| Progressive Corp Ohiocom | COM | 743315103 | 345 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
| Procter & Gamble Co Com | COM | 742718109 | 1,716 | 18,675 | SH | SOLE | 0 | 0 | 18,675 | ||
| Priceline Com Inc Com New | COM NEW | 741503403 | 523 | 301 | SH | SOLE | 0 | 0 | 301 | ||
| Phillips 66COM | COM | 718546104 | 266 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
| Philip Morris Intl Inc Com | COM | 718172109 | 899 | 8,512 | SH | SOLE | 0 | 0 | 8,512 | ||
| Pfizer Inc. (PFE) | COM | 717081103 | 1,936 | 53,452 | SH | SOLE | 0 | 0 | 53,452 | ||
| Pepsico Inc Com | COM | 713448108 | 1,023 | 8,529 | SH | SOLE | 0 | 0 | 8,529 | ||
| Parker Hannifin Corp Com | COM | 701094104 | 248 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
| PNC Financial Services Group (PNC) | COM | 693475105 | 1,250 | 8,662 | SH | SOLE | 0 | 0 | 8,662 | ||
| Oneok Inc New Com | COM | 682680103 | 227 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
| Omega Healthcare Invs Inc Com | COM | 681936100 | 284 | 10,306 | SH | SOLE | 0 | 0 | 10,306 | ||
| Omnicom Group Inc Com | COM | 681919106 | 229 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
| Occidental Pete Corp Del Com | COM | 674599105 | 209 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
| Oaktree Cap Group Llcunit Cl A | UNIT CL A | 674001201 | 289 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
| Novo - Nordisk A Sadr | ADR | 670100205 | 507 | 9,438 | SH | SOLE | 0 | 0 | 9,438 | ||
| Northrop Grumman Corp Com | COM | 666807102 | 303 | 987 | SH | SOLE | 0 | 0 | 987 | ||
| Northern Tr Corp Com | COM | 665859104 | 520 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
| Norfolk Southern Corp Com | COM | 655844108 | 415 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
| Nokia Corpsponsored ADR | SPONSORED ADR | 654902204 | 81 | 17,463 | SH | SOLE | 0 | 0 | 17,463 | ||
| Nike Inccl B | CL B | 654106103 | 556 | 8,886 | SH | SOLE | 0 | 0 | 8,886 | ||
| Newmont Mining Corp Com | COM | 651639106 | 492 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
| Morgan Stanleycom New | COM NEW | 617446448 | 403 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
| Moodys Corp Com | COM | 615369105 | 359 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
| Mondelez International Inc (MDLZ) | CL A | 609207105 | 530 | 12,372 | SH | SOLE | 0 | 0 | 12,372 | ||
| Mobile Telesystems Ojscsponsored ADR | SPONSORED ADR | 607409109 | 157 | 15,395 | SH | SOLE | 0 | 0 | 15,395 | ||
| Mitsubishi Ufj Finl Group Incsponsored ADR | SPONSORED ADR | 606822104 | 326 | 44,862 | SH | SOLE | 0 | 0 | 44,862 | ||
| Minerals Technologies Inc Com | COM | 603158106 | 964 | 14,008 | SH | SOLE | 0 | 0 | 14,008 | ||
| Microsoft Corp (MSFT) | COM | 594918104 | 4,731 | 55,310 | SH | SOLE | 0 | 0 | 55,310 | ||
| McDonalds Corporation (MCD) | COM | 580135101 | 782 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
| Marriott Intl Inc Newcl A | CL A | 571903202 | 455 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
| Marsh & Mclennan Cos Inc Com | COM | 571748102 | 282 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
| Magellan Midstream PRTNRS LP Com Unit RP LP | COM UNIT RP LP | 559080106 | 552 | 7,784 | SH | SOLE | 0 | 0 | 7,784 | ||
| Lowe's Companies | COM | 548661107 | 394 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
| Lockheed Martin Corp Com | COM | 539830109 | 546 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
| Lloyds Banking Group Plc Sponsored ADR | SPONSORED ADR | 539439109 | 134 | 35,644 | SH | SOLE | 0 | 0 | 35,644 | ||
| Lilly Eli & Co Com | COM | 532457108 | 327 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
| Lauder Estee Cos Inccl A | CL A | 518439104 | 291 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
| Las Vegas Sands Corp Com | COM | 517834107 | 404 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
| Kraft Heinz Foods (HNZ) | COM | 500754106 | 257 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
| Kimberly Clark Corp Com | COM | 494368103 | 650 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
| Johnson & Johnson (JNJ) | COM | 478160104 | 74,048 | 529,973 | SH | SOLE | 0 | 0 | 529,973 | ||
| Itau Unibanco Banco Multipl SA Spons ADR | SPON ADR REP PFD | 465562106 | 151 | 11,633 | SH | SOLE | 0 | 0 | 11,633 | ||
| iShares Intrnational Developed Real Estate ETF (IFGL) | INTL DEV RE ETF | 464288489 | 587 | 19,567 | SH | SOLE | 0 | 0 | 19,567 | ||
| iShares MSCI ACWI Index ETF (ACWI) | MSCI ACWI ETF | 464288257 | 2,938 | 40,760 | SH | SOLE | 0 | 0 | 40,760 | ||
| iShares MSCI ACWI Ex US Index Fund | MSCI ACWI EX US | 464288240 | 227 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
| iShares Small Cap ETF (IJR) | CORE S&P SCP ETF | 464287804 | 29,770 | 387,581 | SH | SOLE | 0 | 0 | 387,581 | ||
| iShares Dow Jones U.S. Financial Services Index Fund | U.S. FIN SVC ETF | 464287770 | 300 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
| iShares U.S. Real Estate ETF (IYR) | U.S. REAL ES ETF | 464287739 | 17,691 | 218,382 | SH | SOLE | 0 | 0 | 218,382 | ||
| iShares S&P Midcap 400 Value ETF (IJJ) | S&P MC 400VL ETF | 464287705 | 262 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
| iShares Russell 2000 ETF (IWM) | RUSSELL 2000 ETF | 464287655 | 5,520 | 36,205 | SH | SOLE | 0 | 0 | 36,205 | ||
| iShares Russell 1000 Index Fund (IWB) | RUS 1000 ETF | 464287622 | 32,855 | 221,080 | SH | SOLE | 0 | 0 | 221,080 | ||
| iShares Russell 1000 Growth Index Fund (IWF) | RUS 1000 GRW ETF | 464287614 | 1,297 | 9,631 | SH | SOLE | 0 | 0 | 9,631 | ||
| iShares Russell 1000 Value Index Fund (IWD) | RUS 1000 VAL ETF | 464287598 | 987 | 7,937 | SH | SOLE | 0 | 0 | 7,937 | ||
| iShares Cohen & Steers REIT ETF (ICF) | COHEN STEER REIT | 464287564 | 2,037 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
| iShares S&P Mid-Cap (IJH) | CORE S&P MCP ETF | 464287507 | 332 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
| iShares Russell Midcap Index Fund (IWR) | RUS MID CAP ETF | 464287499 | 2,448 | 11,763 | SH | SOLE | 0 | 0 | 11,763 | ||
| iShares MSCI EAFE ETF (EFA) | MSCI EAFE ETF | 464287465 | 31,632 | 449,895 | SH | SOLE | 0 | 0 | 449,895 | ||
| iShares Barclays 1-3 Year Treasury Bond Fund | 1 3 YR TREAS BD | 464287457 | 1,282 | 15,285 | SH | SOLE | 0 | 0 | 15,285 | ||
| iShares Barclays 7-10 Year Treasury Bond Fund (IEF) | BARCLAYS 7 10 YR | 464287440 | 301 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
| iShares Emerging Markets ETF (EEM) | MSCI EMG MKT ETF | 464287234 | 17,683 | 375,277 | SH | SOLE | 0 | 0 | 375,277 | ||
| iShares US Aggregate Bond (AGG) | CORE US AGGBD ET | 464287226 | 5,244 | 47,967 | SH | SOLE | 0 | 0 | 47,967 | ||
| iShares S&P 500 (IVV) | CORE S&P500 ETF | 464287200 | 296 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
| iShares FTSE China 25 Index ETF (FXI) | CHINA LG-CAP ETF | 464287184 | 1,610 | 34,868 | SH | SOLE | 0 | 0 | 34,868 | ||
| iShares TIPS Bond ETF (TIP) | TIPS BD ETF | 464287176 | 641 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
| iShares MSCI Eurozone ETF (EZU) | MSCI EURZONE ETF | 464286608 | 1,295 | 29,861 | SH | SOLE | 0 | 0 | 29,861 | ||
| iShares MSCI Brazil Index Fund | MSCI BRAZIL ETF | 464286400 | 229 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
| iShares MSCI Global Agriculture Producers ETF (VEGI) | GLB AGRIC PR ETF | 464286350 | 253 | 8,622 | SH | SOLE | 0 | 0 | 8,622 | ||
| MSCI Frontier 100 Fund (FM) | MSCI FRNTR100ETF | 464286145 | 956 | 28,862 | SH | SOLE | 0 | 0 | 28,862 | ||
| iShares Gold ETF (IAU) | ISHARES | 464285105 | 11,628 | 929,519 | SH | SOLE | 0 | 0 | 929,519 | ||
| Intuitcom | COM | 461202103 | 200 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
| International FLAVORS&FRAGRANC Com | COM | 459506101 | 273 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
| International Business Machines Corp | COM | 459200101 | 505 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | ||
| Intel Corporation (INTC) | COM | 458140100 | 1,380 | 29,889 | SH | SOLE | 0 | 0 | 29,889 | ||
| Ingredion Inc Com | COM | 457187102 | 667 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
| Ing Groep N Vsponsored ADR | SPONSORED ADR | 456837103 | 246 | 13,347 | SH | SOLE | 0 | 0 | 13,347 | ||
| Illinois Tool WKS Inc Com | COM | 452308109 | 336 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
| Humana Inc Com | COM | 444859102 | 229 | 925 | SH | SOLE | 0 | 0 | 925 | ||
| Honeywell Intl Inc Com | COM | 438516106 | 769 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
| Home Depot Inc (HD) | COM | 437076102 | 1,523 | 8,037 | SH | SOLE | 0 | 0 | 8,037 | ||
| Hershey Co Com | COM | 427866108 | 258 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
| Halliburton Co (HAL) | COM | 406216101 | 249 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
| HSBC Hldg Plcspon ADR New | SPON ADR NEW | 404280406 | 616 | 11,927 | SH | SOLE | 0 | 0 | 11,927 | ||
| Gilead Sciences Inc (GILD) | COM | 375558103 | 873 | 12,192 | SH | SOLE | 0 | 0 | 12,192 | ||
| General MLS Inc Com | COM | 370334104 | 233 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
| General Electric Co (GE) | COM | 369604103 | 594 | 34,055 | SH | SOLE | 0 | 0 | 34,055 | ||
| General Dynamics Corp Com | COM | 369550108 | 328 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
| Fresenius Med Care AG&CO Kgaasponsored ADR | SPONSORED ADR | 358029106 | 278 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
| Ford MTR Co Del Com Par $0.01 | COM PAR $0.01 | 345370860 | 129 | 10,367 | SH | SOLE | 0 | 0 | 10,367 | ||
| F5 Networks Inc Com | COM | 315616102 | 266 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
| Fastenal Co Com | COM | 311900104 | 370 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
| Factset Resh Sys Inc Com | COM | 303075105 | 205 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
| Enterprise Prods Partners L Pcom | COM | 293792107 | 662 | 24,969 | SH | SOLE | 0 | 0 | 24,969 | ||
| Emerson Elec Co Com | COM | 291011104 | 497 | 7,138 | SH | SOLE | 0 | 0 | 7,138 | ||
| Ecolab Inc Com | COM | 278865100 | 385 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
| Walt Disney Co (DIS) | COM DISNEY | 254687106 | 970 | 9,024 | SH | SOLE | 0 | 0 | 9,024 | ||
| Digital Rlty Tr Inc Com | COM | 253868103 | 381 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
| Delta Air Lines Inc Del Com New | COM NEW | 247361702 | 235 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
| Deere & Co Com | COM | 244199105 | 319 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
| Danaher Corporation (DHR) | COM | 235851102 | 772 | 8,317 | SH | SOLE | 0 | 0 | 8,317 | ||
| Cummins Inc Com | COM | 231021106 | 398 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
| Corning Inc Com | COM | 219350105 | 265 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | ||
| Colgate Palmolive Co (CL) | COM | 194162103 | 383 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
| Cognizant Technology Solutions Cl A | CL A | 192446102 | 272 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
| Coca Cola Co Com | COM | 191216100 | 830 | 18,092 | SH | SOLE | 0 | 0 | 18,092 | ||
| Clorox Co Del Com | COM | 189054109 | 256 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
| Citigroup Inc (C) | COM NEW | 172967424 | 1,087 | 14,613 | SH | SOLE | 0 | 0 | 14,613 | ||
| Chipotle Mexican Grill, Inc (CMG) | COM | 169656105 | 248 | 858 | SH | SOLE | 0 | 0 | 858 | ||
| Chevron Corp New Com | COM | 166764100 | 723 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | ||
| Cerner Corp Com | COM | 156782104 | 311 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
| Celgene Corp Com | COM | 151020104 | 529 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
| Caterpillar Inc Del Com | COM | 149123101 | 509 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
| Canadian Natl Ry Co Com | COM | 136375102 | 368 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
| CVS Caremark Corp (CVS) | COM | 126650100 | 671 | 9,253 | SH | SOLE | 0 | 0 | 9,253 | ||
| CSX Corp Com | COM | 126408103 | 233 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
| Cigna Corp Com | COM | 125509109 | 281 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
| CBS Corp Newcl B | CL B | 124857202 | 237 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
| Buckeye Partners L Punit Ltd Partn | UNIT LTD PARTN | 118230101 | 327 | 6,601 | SH | SOLE | 0 | 0 | 6,601 | ||
| Brown Forman Corp Cl B | CL B | 115637209 | 250 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
| British Amern Tob Plc Sponsored ADR | SPONSORED ADR | 110448107 | 474 | 7,077 | SH | SOLE | 0 | 0 | 7,077 | ||
| Bristol Myers Squibb Co Com | COM | 110122108 | 477 | 7,781 | SH | SOLE | 0 | 0 | 7,781 | ||
| Boston Properties Inc Com | COM | 101121101 | 1,057 | 8,131 | SH | SOLE | 0 | 0 | 8,131 | ||
