Pinnacle Wealth Planning 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
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	ETF	92189F486	28,289	1,350,968	SH		SOLE		0	0	1,350,968
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	8,616	309,380	SH		SOLE		0	0	309,380
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	6,864	252,714	SH		SOLE		0	0	252,714
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	5,713	175,796	SH		SOLE		0	0	175,796
ISHARES MSCI EAFE ETF	ETF	464287465	5,614	95,501	SH		SOLE		0	0	95,501
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	3,644	78,192	SH		SOLE		0	0	78,192
JPMORGAN DISCIPLINED HIGH YIELD ETF	ETF	46641Q878	3,587	75,302	SH		SOLE		0	0	75,302
SPDR PORTFOLIO LARGE CAP ETF	ETF	78464A854	3,437	117,676	SH		SOLE		0	0	117,676
ISHARES MSCI EAFE ETF	ETF	464287465	3,188	54,234	SH		SOLE		0	0	54,234
SPDR PORTFOLIO SMALL CAP ETF	ETF	78468R853	2,994	113,594	SH		SOLE		0	0	113,594
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,724	20,810	SH		SOLE		0	0	20,810
ISHARES S&P 500 GROWTH ETF	ETF	464287309	2,430	16,127	SH		SOLE		0	0	16,127
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,266	16,922	SH		SOLE		0	0	16,922
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	ETF	78470P309	2,102	44,168	SH		SOLE		0	0	44,168
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	2,084	18,771	SH		SOLE		0	0	18,771
ISHARES S&P 500 VALUE ETF	ETF	464287408	2,015	19,926	SH		SOLE		0	0	19,926
ISHARES MSCI EAFE ETF	ETF	464287465	1,774	30,180	SH		SOLE		0	0	30,180
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	1,449	31,783	SH		SOLE		0	0	31,783
MICROSOFT	Stock	594918104	1,433	14,104	SH		SOLE		0	0	14,104
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	1,374	19,822	SH		SOLE		0	0	19,822
ISHARES S&P 500 INDEX	ETF	464287200	1,223	4,860	SH		SOLE		0	0	4,860
SPDR HIGH YIELD BOND ETF	ETF	78464A417	1,111	33,063	SH		SOLE		0	0	33,063
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	1,053	37,702	SH		SOLE		0	0	37,702
HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT	CEF	43010E404	1,013	79,164	SH		SOLE		0	0	79,164
ISHARES RUSSELL 2000 ETF	ETF	464287655	911	6,801	SH		SOLE		0	0	6,801
ISHARES AGGREGATE BOND ETF	ETF	464287226	910	8,548	SH		SOLE		0	0	8,548
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	906	42,222	SH		SOLE		0	0	42,222
ISHARES S&P 500 GROWTH ETF	ETF	464287309	898	5,963	SH		SOLE		0	0	5,963
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	888	6,405	SH		SOLE		0	0	6,405
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	ETF	78468R663	883	9,655	SH		SOLE		0	0	9,655
VISA INC	Stock	92826C839	867	6,573	SH		SOLE		0	0	6,573
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	844	17,498	SH		SOLE		0	0	17,498
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	836	16,136	SH		SOLE		0	0	16,136
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	760	23,474	SH		SOLE		0	0	23,474
PAYPAL HLDGS INC COM	Stock	70450Y103	739	8,788	SH		SOLE		0	0	8,788
GOOGLE INC	Stock	02079K305	718	687	SH		SOLE		0	0	687
AMAZON.COM INC	Stock	023135106	712	474	SH		SOLE		0	0	474
SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF	ETF	78468R861	681	36,092	SH		SOLE		0	0	36,092
ISHARES S&P 500 VALUE ETF	ETF	464287408	674	6,665	SH		SOLE		0	0	6,665
JOHNSON & JOHNSON COM	Stock	478160104	651	5,048	SH		SOLE		0	0	5,048
APPLE INC	Stock	037833100	648	4,107	SH		SOLE		0	0	4,107
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	644	14,348	SH		SOLE		0	0	14,348
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	641	14,084	SH		SOLE		0	0	14,084
CISCO SYS INC	Stock	17275R102	627	14,481	SH		SOLE		0	0	14,481
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	626	23,683	SH		SOLE		0	0	23,683
MASTERCARD INC	Stock	57636Q104	611	3,240	SH		SOLE		0	0	3,240
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	574	5,264	SH		SOLE		0	0	5,264
PROCTER AND GAMBLE CO COM	Stock	742718109	561	6,101	SH		SOLE		0	0	6,101
PFIZER INC COM	Stock	717081103	551	12,617	SH		SOLE		0	0	12,617
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	549	27,124	SH		SOLE		0	0	27,124
A C N B CORP	Stock	000868109	544	13,863	SH		SOLE		0	0	13,863
ISHARES AGGREGATE BOND ETF	ETF	464287226	528	4,958	SH		SOLE		0	0	4,958
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	504	12,903	SH		SOLE		0	0	12,903
ALPHABET INC CAP STK CL C	Stock	02079K107	502	485	SH		SOLE		0	0	485
COCA COLA CO COM	Stock	191216100	499	10,545	SH		SOLE		0	0	10,545
ISHARES TRUST RUSSELL 3000 INDEX FD	ETF	464287689	491	3,341	SH		SOLE		0	0	3,341
SPDR S&P 500 ETF	ETF	78462F103	489	1,955	SH		SOLE		0	0	1,955
VISA INC	Stock	92826C839	481	3,642	SH		SOLE		0	0	3,642
MICROSOFT	Stock	594918104	468	4,606	SH		SOLE		0	0	4,606
JPMORGAN CHASE & CO COM	Stock	46625H100	465	4,760	SH		SOLE		0	0	4,760
ISHARES TRUST RUSSELL 3000 INDEX FD	ETF	464287689	451	3,067	SH		SOLE		0	0	3,067
ISHARES RUSSELL 2000 ETF	ETF	464287655	449	3,353	SH		SOLE		0	0	3,353
MERCK & CO INC	Stock	58933Y105	444	5,810	SH		SOLE		0	0	5,810
INTEL CORP COM	Stock	458140100	435	9,277	SH		SOLE		0	0	9,277
BLACKROCK INTL GROWTH TR	CEF	092524107	421	84,495	SH		SOLE		0	0	84,495
APPLE INC	Stock	037833100	418	2,647	SH		SOLE		0	0	2,647
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	405	3,893	SH		SOLE		0	0	3,893
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	397	14,994	SH		SOLE		0	0	14,994
FACEBOOK INC CL A	Stock	30303M102	388	2,962	SH		SOLE		0	0	2,962
ADOBE SYS INC	Stock	00724F101	384	1,698	SH		SOLE		0	0	1,698
HOME DEPOT	Stock	437076102	371	2,160	SH		SOLE		0	0	2,160
UNITEDHEALTH GROUP	Stock	91324P102	363	1,458	SH		SOLE		0	0	1,458
CHEVRON CORP NEW COM	Stock	166764100	363	3,337	SH		SOLE		0	0	3,337
INTERCONTINENTALEXCHINTL	Stock	45866F104	362	4,806	SH		SOLE		0	0	4,806
MEDTRONIC PLC SHS	Stock	G5960L103	355	3,899	SH		SOLE		0	0	3,899
SPDR GOLD ETF	ETF	78463V107	339	2,795	SH		SOLE		0	0	2,795
AT&T INC COM	Stock	00206R102	337	11,823	SH		SOLE		0	0	11,823
ZOETIS INC COM CL A	Stock	98978V103	331	3,868	SH		SOLE		0	0	3,868
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	327	1,944	SH		SOLE		0	0	1,944
BANK AMER CORP COM	Stock	060505104	325	13,190	SH		SOLE		0	0	13,190
VERIZON COMMUNICATIONS	Stock	92343V104	323	5,742	SH		SOLE		0	0	5,742
WALMART INC COM	Stock	931142103	316	3,390	SH		SOLE		0	0	3,390
AMAZON.COM INC	Stock	023135106	315	210	SH		SOLE		0	0	210
INTUIT INC	Stock	461202103	309	1,571	SH		SOLE		0	0	1,571
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	307	1,373	SH		SOLE		0	0	1,373
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	306	8,024	SH		SOLE		0	0	8,024
CROWN CASTLE INTL CORP	REIT	22822V101	304	2,799	SH		SOLE		0	0	2,799
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608	302	6,758	SH		SOLE		0	0	6,758
MASTERCARD INC	Stock	57636Q104	294	1,559	SH		SOLE		0	0	1,559
AMAZON.COM INC	Stock	023135106	293	195	SH		SOLE		0	0	195
WELLS FARGO CO NEW COM	Stock	949746101	287	6,237	SH		SOLE		0	0	6,237
ISHARES TRUST RUSSELL 3000 INDEX FD	ETF	464287689	273	1,859	SH		SOLE		0	0	1,859
ABBVIE INC COM	Stock	00287Y109	272	2,953	SH		SOLE		0	0	2,953
PEPSICO INC COM	Stock	713448108	271	2,451	SH		SOLE		0	0	2,451
MICROSOFT	Stock	594918104	269	2,650	SH		SOLE		0	0	2,650
HDFC BK LTD ADR REPSTG 3 SHS	ADR	40415F101	265	2,562	SH		SOLE		0	0	2,562
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	263	5,227	SH		SOLE		0	0	5,227
PAYPAL HLDGS INC COM	Stock	70450Y103	261	3,101	SH		SOLE		0	0	3,101
ISHARES S&P 500 GROWTH ETF	ETF	464287309	258	1,714	SH		SOLE		0	0	1,714
ACTIVISION INC	Stock	00507V109	258	5,545	SH		SOLE		0	0	5,545
RED HAT INC.	Stock	756577102	253	1,443	SH		SOLE		0	0	1,443
BIOGEN IDEC INC	Stock	09062X103	253	840	SH		SOLE		0	0	840
CHUBB LIMITED COM	Stock	H1467J104	243	1,880	SH		SOLE		0	0	1,880
COSTCO WHOLESALE CORP	Stock	22160K105	240	1,176	SH		SOLE		0	0	1,176
APPLE INC	Stock	037833100	237	1,502	SH		SOLE		0	0	1,502
JOHNSON & JOHNSON COM	Stock	478160104	235	1,823	SH		SOLE		0	0	1,823
DISNEY WALT CO COM DISNEY	Stock	254687106	234	2,136	SH		SOLE		0	0	2,136
BOEING CO COM	Stock	097023105	231	715	SH		SOLE		0	0	715
COMCAST CORP NEW CL A	Stock	20030N101	225	6,601	SH		SOLE		0	0	6,601
EXXON MOBIL CORP COM	Stock	30231G102	222	3,249	SH		SOLE		0	0	3,249
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT	CEF	00326L100	217	30,139	SH		SOLE		0	0	30,139
CHINA MOBILE HONG KONG LTD	ADR	16941M109	214	4,468	SH		SOLE		0	0	4,468
VISA INC	Stock	92826C839	213	1,617	SH		SOLE		0	0	1,617
PFIZER INC COM	Stock	717081103	212	4,860	SH		SOLE		0	0	4,860
VERIZON COMMUNICATIONS	Stock	92343V104	210	3,737	SH		SOLE		0	0	3,737
MCDONALDS CORP COM	Stock	580135101	210	1,182	SH		SOLE		0	0	1,182
ISHARES S&P 500 VALUE ETF	ETF	464287408	209	2,069	SH		SOLE		0	0	2,069
AMGEN INC	Stock	031162100	206	1,056	SH		SOLE		0	0	1,056
NOVARTIS AG ADR	ADR	66987V109	205	2,393	SH		SOLE		0	0	2,393
GOOGLE INC	Stock	02079K305	205	196	SH		SOLE		0	0	196
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	199	3,324	SH		SOLE		0	0	3,324
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	199	5,234	SH		SOLE		0	0	5,234
DANAHER CORP	Stock	235851102	198	1,920	SH		SOLE		0	0	1,920
ALLIANZGI NFJ DIVID INT & PREM COM	CEF	01883A107	196	18,396	SH		SOLE		0	0	18,396
COLUMBIA PROPERTY TRUST INC	REIT	198287203	195	10,066	SH		SOLE		0	0	10,066
SK TELECOM CO.! LTD. SPONSORED ADR CMN	ADR	78440P108	195	7,260	SH		SOLE		0	0	7,260
NIKE INC CLASS B	Stock	654106103	193	2,601	SH		SOLE		0	0	2,601
ALPHABET INC CAP STK CL C	Stock	02079K107	193	186	SH		SOLE		0	0	186
UNITEDHEALTH GROUP	Stock	91324P102	191	766	SH		SOLE		0	0	766
ADVENT CLAYMORE CONVERTIBLE SECS & INC	CEF	00764C109	189	15,075	SH		SOLE		0	0	15,075
ADOBE SYS INC	Stock	00724F101	189	835	SH		SOLE		0	0	835
HONEYWELL INTL INC	Stock	438516106	188	1,425	SH		SOLE		0	0	1,425
BP PLC SPONSORED ADR	ADR	055622104	187	4,924	SH		SOLE		0	0	4,924
COCA COLA CO COM	Stock	191216100	182	3,840	SH		SOLE		0	0	3,840
CISCO SYS INC	Stock	17275R102	180	4,145	SH		SOLE		0	0	4,145
ANTHEM INC COM	Stock	036752103	179	680	SH		SOLE		0	0	680
ELECTRONICS ARTS	Stock	285512109	177	2,242	SH		SOLE		0	0	2,242
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	177	865	SH		SOLE		0	0	865
JPMORGAN CHASE & CO COM	Stock	46625H100	171	1,748	SH		SOLE		0	0	1,748
METTLER TOLEDO INTL INCF	Stock	592688105	170	300	SH		SOLE		0	0	300
PRICELINE.COM INC	Stock	09857L108	169	98	SH		SOLE		0	0	98
PROCTER AND GAMBLE CO COM	Stock	742718109	162	1,759	SH		SOLE		0	0	1,759
INTUIT INC	Stock	461202103	161	820	SH		SOLE		0	0	820
PROCTER AND GAMBLE CO COM	Stock	742718109	161	1,749	SH		SOLE		0	0	1,749
INTUITIVE SURGICAL, INC.	Stock	46120E602	158	330	SH		SOLE		0	0	330
PALO ALTO NETWORKS INC COM	Stock	697435105	158	838	SH		SOLE		0	0	838
ORACLE CORPORATION	Stock	68389X105	157	3,467	SH		SOLE		0	0	3,467
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	156	763	SH		SOLE		0	0	763
RESMED INC	Stock	761152107	155	1,361	SH		SOLE		0	0	1,361
BOEING CO COM	Stock	097023105	155	480	SH		SOLE		0	0	480
CANADIAN PAC RAILWAYLTD	Stock	13645T100	155	870	SH		SOLE		0	0	870
HOME DEPOT	Stock	437076102	154	899	SH		SOLE		0	0	899
CHARLES SCHWAB CORP	Stock	808513105	153	3,687	SH		SOLE		0	0	3,687
GOOGLE INC	Stock	02079K305	153	146	SH		SOLE		0	0	146
ABBOTT LABS COM	Stock	002824100	152	2,108	SH		SOLE		0	0	2,108
DECKERS OUTDOOR	Stock	243537107	151	1,182	SH		SOLE		0	0	1,182
SALESFORCE COM	Stock	79466L302	149	1,089	SH		SOLE		0	0	1,089
EQUINIX INC COM	REIT	29444U700	148	420	SH		SOLE		0	0	420
PRUDENTIAL FINL INC	Stock	744320102	148	1,812	SH		SOLE		0	0	1,812
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	148	1,483	SH		SOLE		0	0	1,483
INTERCONTINENTALEXCHINTL	Stock	45866F104	146	1,943	SH		SOLE		0	0	1,943
AMERICAN EXPRESS CO COM	Stock	025816109	146	1,535	SH		SOLE		0	0	1,535
QUALCOMM INC	Stock	747525103	143	2,519	SH		SOLE		0	0	2,519
TEXAS INSTRS INC COM	Stock	882508104	143	1,510	SH		SOLE		0	0	1,510
FACEBOOK INC CL A	Stock	30303M102	138	1,055	SH		SOLE		0	0	1,055
PNC FINL SVCS GROUP INC COM	Stock	693475105	137	1,176	SH		SOLE		0	0	1,176
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	ETF	92189F486	135	5,473	SH		SOLE		0	0	5,473
INTEL CORP COM	Stock	458140100	133	2,830	SH		SOLE		0	0	2,830
VERIZON COMMUNICATIONS	Stock	92343V104	132	2,350	SH		SOLE		0	0	2,350
HP INC COM	Stock	40434L105	131	6,424	SH		SOLE		0	0	6,424
CONOCOPHILLIPS COM	Stock	20825C104	131	2,098	SH		SOLE		0	0	2,098
ANTHEM INC COM	Stock	036752103	129	492	SH		SOLE		0	0	492
LINDE PLC COM	Stock	G5494J103	129	825	SH		SOLE		0	0	825
MERCK & CO INC	Stock	58933Y105	128	1,678	SH		SOLE		0	0	1,678
LILLY ELI & CO COM	Stock	532457108	128	1,105	SH		SOLE		0	0	1,105
AT&T INC COM	Stock	00206R102	126	4,399	SH		SOLE		0	0	4,399
LOCKHEED MARTIN CORP	Stock	539830109	125	479	SH		SOLE		0	0	479
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	124	11,132	SH		SOLE		0	0	11,132
CELGENE CORP	Stock	151020104	123	1,921	SH		SOLE		0	0	1,921
DISNEY WALT CO COM DISNEY	Stock	254687106	123	1,120	SH		SOLE		0	0	1,120
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	122	3,458	SH		SOLE		0	0	3,458
DISNEY WALT CO COM DISNEY	Stock	254687106	121	1,104	SH		SOLE		0	0	1,104
CROWN CASTLE INTL CORP	REIT	22822V101	119	1,091	SH		SOLE		0	0	1,091
SPDR PORTFOLIO SMALL CAP ETF	ETF	78468R853	117	4,444	SH		SOLE		0	0	4,444
CITIGROUP INC	Stock	172967424	117	2,248	SH		SOLE		0	0	2,248
WALMART INC COM	Stock	931142103	114	1,225	SH		SOLE		0	0	1,225
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	113	2,435	SH		SOLE		0	0	2,435
COMCAST CORP NEW CL A	Stock	20030N101	112	3,289	SH		SOLE		0	0	3,289
ROYCE VALUE TR INC COM	CEF	780910105	112	9,461	SH		SOLE		0	0	9,461
CHEVRON CORP NEW COM	Stock	166764100	111	1,022	SH		SOLE		0	0	1,022
WELLS FARGO CO NEW COM	Stock	949746101	111	2,411	SH		SOLE		0	0	2,411
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	106	975	SH		SOLE		0	0	975
JPMORGAN CHASE & CO COM	Stock	46625H100	105	1,073	SH		SOLE		0	0	1,073
INTEL CORP COM	Stock	458140100	104	2,225	SH		SOLE		0	0	2,225
CISCO SYS INC	Stock	17275R102	103	2,377	SH		SOLE		0	0	2,377
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM	CEF	092501105	102	10,900	SH		SOLE		0	0	10,900
PAYPAL HLDGS INC COM	Stock	70450Y103	102	1,210	SH		SOLE		0	0	1,210
JOHNSON & JOHNSON COM	Stock	478160104	100	777	SH		SOLE		0	0	777
MEDTRONIC PLC SHS	Stock	G5960L103	100	1,100	SH		SOLE		0	0	1,100
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	CEF	09251A104	98	12,559	SH		SOLE		0	0	12,559
ZOETIS INC COM CL A	Stock	98978V103	97	1,131	SH		SOLE		0	0	1,131
ELECTRONICS ARTS	Stock	285512109	95	1,208	SH		SOLE		0	0	1,208
MERCK & CO INC	Stock	58933Y105	95	1,237	SH		SOLE		0	0	1,237
BIOGEN IDEC INC	Stock	09062X103	92	307	SH		SOLE		0	0	307
MASTERCARD INC	Stock	57636Q104	91	485	SH		SOLE		0	0	485
ORACLE CORPORATION	Stock	68389X105	91	2,025	SH		SOLE		0	0	2,025
COSTCO WHOLESALE CORP	Stock	22160K105	91	446	SH		SOLE		0	0	446
HP INC COM	Stock	40434L105	91	4,436	SH		SOLE		0	0	4,436
ALPHABET INC CAP STK CL C	Stock	02079K107	90	87	SH		SOLE		0	0	87
ABBOTT LABS COM	Stock	002824100	89	1,236	SH		SOLE		0	0	1,236
PFIZER INC COM	Stock	717081103	88	2,019	SH		SOLE		0	0	2,019
TEXAS INSTRS INC COM	Stock	882508104	86	911	SH		SOLE		0	0	911
CITIGROUP INC	Stock	172967424	86	1,652	SH		SOLE		0	0	1,652
SPDR PORTFOLIO LARGE CAP ETF	ETF	78464A854	86	2,935	SH		SOLE		0	0	2,935
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	86	383	SH		SOLE		0	0	383
MCDONALDS CORP COM	Stock	580135101	83	468	SH		SOLE		0	0	468
HDFC BK LTD ADR REPSTG 3 SHS	ADR	40415F101	83	797	SH		SOLE		0	0	797
BANK AMER CORP COM	Stock	060505104	82	3,332	SH		SOLE		0	0	3,332
AMERICAN EXPRESS CO COM	Stock	025816109	82	857	SH		SOLE		0	0	857
FACEBOOK INC CL A	Stock	30303M102	82	622	SH		SOLE		0	0	622
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	ADR	86562M209	77	11,847	SH		SOLE		0	0	11,847
BOEING CO COM	Stock	097023105	76	236	SH		SOLE		0	0	236
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	75	2,310	SH		SOLE		0	0	2,310
PEPSICO INC COM	Stock	713448108	74	674	SH		SOLE		0	0	674
CROWN CASTLE INTL CORP	REIT	22822V101	74	683	SH		SOLE		0	0	683
HONEYWELL INTL INC	Stock	438516106	73	555	SH		SOLE		0	0	555
BARCLAYS PLC ADR	ADR	06738E204	73	9,693	SH		SOLE		0	0	9,693
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	73	2,690	SH		SOLE		0	0	2,690
QUALCOMM INC	Stock	747525103	73	1,277	SH		SOLE		0	0	1,277
AT&T INC COM	Stock	00206R102	72	2,537	SH		SOLE		0	0	2,537
BANK AMER CORP COM	Stock	060505104	72	2,921	SH		SOLE		0	0	2,921
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	71	349	SH		SOLE		0	0	349
CHINA MOBILE HONG KONG LTD	ADR	16941M109	70	1,459	SH		SOLE		0	0	1,459
EQUINIX INC COM	REIT	29444U700	69	195	SH		SOLE		0	0	195
MFS MULTIMARKET INCOME TRUST	CEF	552737108	69	13,406	SH		SOLE		0	0	13,406
MFS CHARTER INCOME	CEF	552727109	68	9,248	SH		SOLE		0	0	9,248
MCDONALDS CORP COM	Stock	580135101	66	370	SH		SOLE		0	0	370
AMGEN INC	Stock	031162100	66	337	SH		SOLE		0	0	337
CHEVRON CORP NEW COM	Stock	166764100	65	599	SH		SOLE		0	0	599
ISHARES S&P 500 INDEX	ETF	464287200	64	256	SH		SOLE		0	0	256
BLACKROCK INTL GROWTH TR	CEF	092524107	64	12,776	SH		SOLE		0	0	12,776
CHUBB LIMITED COM	Stock	H1467J104	63	489	SH		SOLE		0	0	489
NIKE INC CLASS B	Stock	654106103	63	850	SH		SOLE		0	0	850
LOCKHEED MARTIN CORP	Stock	539830109	63	239	SH		SOLE		0	0	239
SK TELECOM CO.! LTD. SPONSORED ADR CMN	ADR	78440P108	61	2,290	SH		SOLE		0	0	2,290
ABBVIE INC COM	Stock	00287Y109	59	643	SH		SOLE		0	0	643
ABBVIE INC COM	Stock	00287Y109	59	642	SH		SOLE		0	0	642
CITIGROUP INC	Stock	172967424	58	1,120	SH		SOLE		0	0	1,120
AMGEN INC	Stock	031162100	58	296	SH		SOLE		0	0	296
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	57	255	SH		SOLE		0	0	255
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	56	1,593	SH		SOLE		0	0	1,593
DECKERS OUTDOOR	Stock	243537107	56	434	SH		SOLE		0	0	434
LINDE PLC COM	Stock	G5494J103	55	353	SH		SOLE		0	0	353
WELLS FARGO CO NEW COM	Stock	949746101	55	1,194	SH		SOLE		0	0	1,194
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	55	917	SH		SOLE		0	0	917
CONOCOPHILLIPS COM	Stock	20825C104	54	874	SH		SOLE		0	0	874
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	54	1,428	SH		SOLE		0	0	1,428
CELGENE CORP	Stock	151020104	53	823	SH		SOLE		0	0	823
EXXON MOBIL CORP COM	Stock	30231G102	53	772	SH		SOLE		0	0	772
RED HAT INC.	Stock	756577102	51	288	SH		SOLE		0	0	288
LLOYDS TSB GROUP PLC	ADR	539439109	50	19,412	SH		SOLE		0	0	19,412
HP INC COM	Stock	40434L105	50	2,425	SH		SOLE		0	0	2,425
NOVARTIS AG ADR	ADR	66987V109	49	575	SH		SOLE		0	0	575
CHARLES SCHWAB CORP	Stock	808513105	49	1,188	SH		SOLE		0	0	1,188
UNITEDHEALTH GROUP	Stock	91324P102	49	197	SH		SOLE		0	0	197
PALO ALTO NETWORKS INC COM	Stock	697435105	49	259	SH		SOLE		0	0	259
LILLY ELI & CO COM	Stock	532457108	48	417	SH		SOLE		0	0	417
RESMED INC	Stock	761152107	48	422	SH		SOLE		0	0	422
COSTCO WHOLESALE CORP	Stock	22160K105	48	235	SH		SOLE		0	0	235
ISHARES S&P 500 INDEX	ETF	464287200	48	190	SH		SOLE		0	0	190
INTERCONTINENTALEXCHINTL	Stock	45866F104	48	633	SH		SOLE		0	0	633
COCA COLA CO COM	Stock	191216100	48	1,006	SH		SOLE		0	0	1,006
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	47	1,699	SH		SOLE		0	0	1,699
BP PLC SPONSORED ADR	ADR	055622104	46	1,210	SH		SOLE		0	0	1,210
HOME DEPOT	Stock	437076102	46	265	SH		SOLE		0	0	265
PEPSICO INC COM	Stock	713448108	45	403	SH		SOLE		0	0	403
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	44	440	SH		SOLE		0	0	440
CANADIAN PAC RAILWAYLTD	Stock	13645T100	43	242	SH		SOLE		0	0	242
METTLER TOLEDO INTL INCF	Stock	592688105	43	76	SH		SOLE		0	0	76
COMCAST CORP NEW CL A	Stock	20030N101	42	1,248	SH		SOLE		0	0	1,248
INTUITIVE SURGICAL, INC.	Stock	46120E602	42	87	SH		SOLE		0	0	87
PRICELINE.COM INC	Stock	09857L108	41	24	SH		SOLE		0	0	24
PNC FINL SVCS GROUP INC COM	Stock	693475105	39	333	SH		SOLE		0	0	333
DANAHER CORP	Stock	235851102	39	374	SH		SOLE		0	0	374
NIKE INC CLASS B	Stock	654106103	38	518	SH		SOLE		0	0	518
PRUDENTIAL FINL INC	Stock	744320102	38	465	SH		SOLE		0	0	465
WALMART INC COM	Stock	931142103	38	407	SH		SOLE		0	0	407
CELGENE CORP	Stock	151020104	38	590	SH		SOLE		0	0	590
EXXON MOBIL CORP COM	Stock	30231G102	37	538	SH		SOLE		0	0	538
ADOBE SYS INC	Stock	00724F101	36	161	SH		SOLE		0	0	161
PNC FINL SVCS GROUP INC COM	Stock	693475105	35	297	SH		SOLE		0	0	297
DANAHER CORP	Stock	235851102	34	326	SH		SOLE		0	0	326
ORACLE CORPORATION	Stock	68389X105	32	714	SH		SOLE		0	0	714
ZOETIS INC COM CL A	Stock	98978V103	30	353	SH		SOLE		0	0	353
SALESFORCE COM	Stock	79466L302	30	218	SH		SOLE		0	0	218
ALLIANZGI NFJ DIVID INT & PREM COM	CEF	01883A107	30	2,771	SH		SOLE		0	0	2,771
PRUDENTIAL FINL INC	Stock	744320102	29	361	SH		SOLE		0	0	361
LOCKHEED MARTIN CORP	Stock	539830109	29	111	SH		SOLE		0	0	111
EQUINIX INC COM	REIT	29444U700	29	81	SH		SOLE		0	0	81
SALESFORCE COM	Stock	79466L302	27	196	SH		SOLE		0	0	196
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT	CEF	00326L100	26	3,658	SH		SOLE		0	0	3,658
ANTHEM INC COM	Stock	036752103	25	97	SH		SOLE		0	0	97
INTUITIVE SURGICAL, INC.	Stock	46120E602	25	53	SH		SOLE		0	0	53
BIOGEN IDEC INC	Stock	09062X103	25	84	SH		SOLE		0	0	84
LILLY ELI & CO COM	Stock	532457108	24	207	SH		SOLE		0	0	207
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	ADR	86562M209	24	3,641	SH		SOLE		0	0	3,641
TEXAS INSTRS INC COM	Stock	882508104	23	243	SH		SOLE		0	0	243
INTUIT INC	Stock	461202103	23	116	SH		SOLE		0	0	116
CONOCOPHILLIPS COM	Stock	20825C104	23	363	SH		SOLE		0	0	363
XENIA HOTELS & RESORTS INC COM	REIT	984017103	22	22,185	SH		SOLE		0	0	22,185
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	22	612	SH		SOLE		0	0	612
BP PLC SPONSORED ADR	ADR	055622104	21	551	SH		SOLE		0	0	551
SK TELECOM CO. LTD. SPONSORED ADR CMN	ADR	78440P108	21	775	SH		SOLE		0	0	775
ADVENT CLAYMORE CONVERTIBLE SECS & INC	CEF	00764C109	21	1,648	SH		SOLE		0	0	1,648
CHINA MOBILE HONG KONG LTD	ADR	16941M109	20	426	SH		SOLE		0	0	426
LINDE PLC COM	Stock	G5494J103	20	128	SH		SOLE		0	0	128
MEDTRONIC PLC SHS	Stock	G5960L103	20	219	SH		SOLE		0	0	219
HONEYWELL INTL INC	Stock	438516106	18	138	SH		SOLE		0	0	138
ELECTRONICS ARTS	Stock	285512109	18	230	SH		SOLE		0	0	230
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	18	557	SH		SOLE		0	0	557
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	17	623	SH		SOLE		0	0	623
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM	CEF	092501105	17	1,854	SH		SOLE		0	0	1,854
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	17	288	SH		SOLE		0	0	288
JPMORGAN DISCIPLINED HIGH YIELD ETF	ETF	46641Q878	17	360	SH		SOLE		0	0	360
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	17	449	SH		SOLE		0	0	449
NOVARTIS AG ADR	ADR	66987V109	17	194	SH		SOLE		0	0	194
QUALCOMM INC	Stock	747525103	16	287	SH		SOLE		0	0	287
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	CEF	09251A104	16	2,096	SH		SOLE		0	0	2,096
BARCLAYS PLC ADR	ADR	06738E204	15	2,023	SH		SOLE		0	0	2,023
DECKERS OUTDOOR	Stock	243537107	15	117	SH		SOLE		0	0	117
CHARLES SCHWAB CORP	Stock	808513105	14	344	SH		SOLE		0	0	344
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	14	1,228	SH		SOLE		0	0	1,228
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	13	126	SH		SOLE		0	0	126
BARCLAYS PLC ADR	ADR	06738E204	12	1,603	SH		SOLE		0	0	1,603
ACTIVISION INC	Stock	00507V109	12	259	SH		SOLE		0	0	259
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	ETF	78470P309	11	233	SH		SOLE		0	0	233
BLACKROCK INTL GROWTH TR	CEF	092524107	11	2,222	SH		SOLE		0	0	2,222
HDFC BK LTD ADR REPSTG 3 SHS	ADR	40415F101	11	105	SH		SOLE		0	0	105
METTLER TOLEDO INTL INCF	Stock	592688105	11	19	SH		SOLE		0	0	19
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	11	400	SH		SOLE		0	0	400
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	11	945	SH		SOLE		0	0	945
AMERICAN EXPRESS CO COM	Stock	025816109	10	109	SH		SOLE		0	0	109
CHUBB LIMITED COM	Stock	H1467J104	10	80	SH		SOLE		0	0	80
RESMED INC	Stock	761152107	9	81	SH		SOLE		0	0	81
ROYCE VALUE TR INC COM	CEF	780910105	9	770	SH		SOLE		0	0	770
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	9	67	SH		SOLE		0	0	67
LLOYDS TSB GROUP PLC	ADR	539439109	9	3,348	SH		SOLE		0	0	3,348
CANADIAN PAC RAILWAYLTD	Stock	13645T100	9	48	SH		SOLE		0	0	48
ABBOTT LABS COM	Stock	002824100	8	111	SH		SOLE		0	0	111
RED HAT INC.	Stock	756577102	8	45	SH		SOLE		0	0	45
MFS MULTIMARKET INCOME TRUST	CEF	552737108	8	1,478	SH		SOLE		0	0	1,478
MFS CHARTER INCOME	CEF	552727109	7	1,019	SH		SOLE		0	0	1,019
PRICELINE.COM INC	Stock	09857L108	7	4	SH		SOLE		0	0	4
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	ADR	86562M209	7	1,056	SH		SOLE		0	0	1,056
PALO ALTO NETWORKS INC COM	Stock	697435105	6	34	SH		SOLE		0	0	34
LLOYDS TSB GROUP PLC	ADR	539439109	6	2,321	SH		SOLE		0	0	2,321
SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF	ETF	78468R861	1	70	SH		SOLE		0	0	70
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	1	56	SH		SOLE		0	0	56
ACTIVISION INC	Stock	00507V109	1	11	SH		SOLE		0	0	11
COLUMBIA PROPERTY TRUST INC	REIT	198287203	0	0	SH		SOLE		0	0	0