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
Estimated average burden
hours per response: 23.8
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
PRUDENTIAL FINL INC (8.875 6/ PFD 744320AK8 1,893 1,759,000 PRN   SOLE   1,759,000 0 0
WACHOVIA CAP TR III (5.80 12/ PFD 92978AAA0 2,265 2,265,000 PRN   SOLE   2,265,000 0 0
BARCLAYS BANK PLC ADR PFD PFD 06739H362 250 9,650 SH   SOLE   9,650 0 0
COUNTRYWIDE CAPITAL V 7 PFD PFD 222388209 201 7,800 SH   SOLE   7,800 0 0
STANLEY BLACK & DECKER 5.75 P PFD 854502705 202 8,000 SH   SOLE   8,000 0 0
US BANCORP DEL DEP SHS REP G PFD 902973817 1,877 75,070 SH   SOLE   75,070 0 0
ISHARES 1-3 YEAR CREDIT BOND E MF/ETF 464288646 297 2,820 SH   SOLE   2,820 0 0
ISHARES BARCLAYS 7-10 YR TREAS MF/ETF 464287440 7,723 73,137 SH   SOLE   73,137 0 0
ISHARES BARCLAYS AGGREGATE BON MF/ETF 464287226 2,812 25,919 SH   SOLE   25,919 0 0
ISHARES BARCLAYS TIPS BOND MF/ETF 464287176 203 1,767 SH   SOLE   1,767 0 0
ISHARES IBOXX INVESTMENT GRADE MF/ETF 464287242 8,474 71,866 SH   SOLE   71,866 0 0
ISHARES INTERMEDIATE CREDIT BO MF/ETF 464288638 403 3,702 SH   SOLE   3,702 0 0
SPDR BARCLAYS SHORT TERM CORPO MF/ETF 78464A474 12,220 399,229 SH   SOLE   399,229 0 0
SPDR BLACKSTONE / GSO SENIOR L MF/ETF 78467V608 3,708 77,995 SH   SOLE   77,995 0 0
VANGUARD INT-TERM CORPORATE MF/ETF 92206C870 713 8,260 SH   SOLE   8,260 0 0
VANGUARD SHORT TERM BOND MF/ETF 921937827 3,732 46,818 SH   SOLE   46,818 0 0
VANGUARD SHORT TERM CORP BOND MF/ETF 92206C409 7,061 88,547 SH   SOLE   88,547 0 0
1/100 BERKSHIRE HTWY CLA 100 S COM 084990175 500 200 SH   SOLE   200 0 0
3M CO COM 88579Y101 14,797 77,337 SH   SOLE   77,337 0 0
ABB LTD ADR COM 000375204 2,841 121,427 SH   SOLE   121,427 0 0
ABBOTT LABS COM 002824100 4,916 110,686 SH   SOLE   110,686 0 0
ABBVIE INC COM 00287Y109 8,202 125,870 SH   SOLE   125,870 0 0
ACCENTURE PLC COM G1151C101 656 5,469 SH   SOLE   5,469 0 0
ADOBE SYS INC COM 00724F101 7,332 56,345 SH   SOLE   56,345 0 0
AFLAC INC COM 001055102 1,197 16,529 SH   SOLE   16,529 0 0
AIR PRODS & CHEMS INC COM 009158106 18,359 135,698 SH   SOLE   135,698 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 213 16,600 SH   SOLE   16,600 0 0
ALPHABET INC-CL A COM 02079K305 5,561 6,559 SH   SOLE   6,559 0 0
ALPHABET INC-CL C COM 02079K107 9,333 11,250 SH   SOLE   11,250 0 0
ALTRIA GROUP INC COM 02209S103 983 13,765 SH   SOLE   13,765 0 0
AMAZON COM INC COM 023135106 6,794 7,664 SH   SOLE   7,664 0 0
AMDOCS LIMITED COM G02602103 5,465 89,612 SH   SOLE   89,612 0 0
AMERICA MOVIL ADR COM 02364W105 169 11,959 SH   SOLE   11,959 0 0
AMERICAN EXPRESS CO COM 025816109 2,693 34,045 SH   SOLE   34,045 0 0
AMERICAN TOWER CORP-CL A COM 03027X100 4,635 38,138 SH   SOLE   38,138 0 0
AMGEN INC COM 031162100 4,304 26,230 SH   SOLE   26,230 0 0
ANADARKO PETE CORP COM 032511107 1,461 23,564 SH   SOLE   23,564 0 0
ANHEUSER BUSCH INBEV SA/NV-SP COM 03524A108 2,207 20,105 SH   SOLE   20,105 0 0
APPLE COMPUTER INC COM 037833100 33,619 234,016 SH   SOLE   234,016 0 0
ARAMARK COM COM 03852U106 4,395 119,191 SH   SOLE   119,191 0 0
ASTRAZENECA GROUP PLC ADR COM 046353108 3,700 118,805 SH   SOLE   118,805 0 0
AT&T INC COM COM 00206R102 12,094 291,062 SH   SOLE   291,062 0 0
AUTOMATIC DATA PROCESSING COM 053015103 14,418 140,815 SH   SOLE   140,815 0 0
AUTOZONE INC COM 053332102 3,969 5,489 SH   SOLE   5,489 0 0
AVALONBAY CMNTYS INC COM 053484101 1,181 6,431 SH   SOLE   6,431 0 0
BANK NEW YORK MELLON CORPORATI COM 064058100 1,294 27,408 SH   SOLE   27,408 0 0
BANK OF AMERICA CORP COM 060505104 12,458 528,097 SH   SOLE   528,097 0 0
BARRICK GOLD CORP COM 067901108 420 22,100 SH   SOLE   22,100 0 0
BAXTER INTL INC COM 071813109 220 4,250 SH   SOLE   4,250 0 0
BECTON DICKINSON & CO COM 075887109 10,218 55,702 SH   SOLE   55,702 0 0
BERKSHIRE HATHAWAY INC-A COM 084670108 999 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 5,154 30,923 SH   SOLE   30,923 0 0
BLACKROCK INC COM 09247X101 11,655 30,391 SH   SOLE   30,391 0 0
BOEING CO COM 097023105 1,500 8,480 SH   SOLE   8,480 0 0
BP AMOCO P L C COM 055622104 514 14,882 SH   SOLE   14,882 0 0
BRINKER INTL INC COM 109641100 4,880 111,009 SH   SOLE   111,009 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9,091 167,183 SH   SOLE   167,183 0 0
BROADCOM LTD COM Y09827109 6,003 27,414 SH   SOLE   27,414 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 9,353 137,643 SH   SOLE   137,643 0 0
BUCKEYE PARTNERS LP COM 118230101 343 5,000 SH   SOLE   5,000 0 0
CARTER INC COM COM 146229109 13,150 146,432 SH   SOLE   146,432 0 0
CATERPILLAR INC COM COM 149123101 263 2,830 SH   SOLE   2,830 0 0
CDK GLOBAL INC COM 12508E101 258 3,971 SH   SOLE   3,971 0 0
CERNER CORP COM 156782104 1,981 33,664 SH   SOLE   33,664 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 527 5,130 SH   SOLE   5,130 0 0
CHEVRON CORP COM 166764100 16,625 154,835 SH   SOLE   154,835 0 0
CHUBB LIMITED COM H1467J104 1,658 12,166 SH   SOLE   12,166 0 0
CHURCH & DWIGHT CO COM 171340102 248 4,970 SH   SOLE   4,970 0 0
CIGNA CORP COM 125509109 1,551 10,586 SH   SOLE   10,586 0 0
CISCO CORP COM 17275R102 2,486 73,539 SH   SOLE   73,539 0 0
CME GROUP INC COM 12572Q105 10,863 91,437 SH   SOLE   91,437 0 0
COCA COLA CO COM 191216100 2,894 68,187 SH   SOLE   68,187 0 0
COGENT COMMUNICATIONS COM 19239V302 12,588 292,401 SH   SOLE   292,401 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 3,924 65,922 SH   SOLE   65,922 0 0
COLGATE PALMOLIVE CO COM 194162103 4,827 65,957 SH   SOLE   65,957 0 0
COMCAST CORP COM 20030N101 7,104 188,979 SH   SOLE   188,979 0 0
CONSTELLATION SOFTWARE INC COM COM 21037X100 8,808 17,932 SH   SOLE   17,932 0 0
COPART INC COM 217204106 13,652 220,446 SH   SOLE   220,446 0 0
CORNING INC COM 219350105 287 10,640 SH   SOLE   10,640 0 0
COSTCO WHSL CORP COM 22160K105 18,659 111,270 SH   SOLE   111,270 0 0
CRITICAL OUTCOME TECH INC COM COM 22675B103 7 21,000 SH   SOLE   21,000 0 0
CROWN CASTLE REIT COM 22822V101 9,953 105,378 SH   SOLE   105,378 0 0
CVS HEALTH CORP COM 126650100 6,342 80,785 SH   SOLE   80,785 0 0
CYTRX CORP COM PAR $.001 COM 232828509 12 26,000 SH   SOLE   26,000 0 0
DANAHER CORP COM 235851102 6,801 79,520 SH   SOLE   79,520 0 0
DANONE SPONSORED ADR COM 23636T100 3,372 246,311 SH   SOLE   246,311 0 0
DEERE & CO COM 244199105 321 2,953 SH   SOLE   2,953 0 0
DIAGEO PLC ADR COM 25243Q205 9,110 78,822 SH   SOLE   78,822 0 0
DOMINION RES INC VA COM 25746U109 993 12,795 SH   SOLE   12,795 0 0
DU PONT E I DE NEMOURS CO COM 263534109 1,754 21,838 SH   SOLE   21,838 0 0
DUKE ENERGY CORP COM 26441C204 560 6,824 SH   SOLE   6,824 0 0
DUNKIN BRANDS GROUP INC COM 265504100 234 4,275 SH   SOLE   4,275 0 0
EATON VANCE CORP NON VTG COM 278265103 961 21,380 SH   SOLE   21,380 0 0
ECOLAB INC COM 278865100 2,394 19,100 SH   SOLE   19,100 0 0
EMERSON ELEC CO COM 291011104 6,646 111,028 SH   SOLE   111,028 0 0
ENERGY TRANSFER PARTNERS LP COM 29273R109 307 8,400 SH   SOLE   8,400 0 0
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 271 9,800 SH   SOLE   9,800 0 0
ENVISION SOLAR INTERNATIONAL C COM 29413Q102 4 26,957 SH   SOLE   26,957 0 0
EOG RES INC COM 26875P101 293 3,005 SH   SOLE   3,005 0 0
ESTERLINE TECHNOLOGIES CORPORA COM 297425100 6,135 71,294 SH   SOLE   71,294 0 0
EVERSOURCE ENERGY COM 30040W108 10,391 176,781 SH   SOLE   176,781 0 0
EXPEDITORS INTERNATIONAL OF WA COM 302130109 6,193 109,638 SH   SOLE   109,638 0 0
EXXON MOBIL CORPORATION COM 30231G102 19,443 237,082 SH   SOLE   237,082 0 0
FACEBOOK INC CL A COM 30303M102 1,494 10,515 SH   SOLE   10,515 0 0
FAIR ISAAC & CO INC COM 303250104 7,809 60,560 SH   SOLE   60,560 0 0
FASTENAL CO COM 311900104 9,530 185,042 SH   SOLE   185,042 0 0
FISERV INC COM 337738108 437 3,790 SH   SOLE   3,790 0 0
FORTIVE CORP COM 34959J108 965 16,024 SH   SOLE   16,024 0 0
GENERAL DYNAMICS CORP COM 369550108 316 1,686 SH   SOLE   1,686 0 0
GENERAL ELEC CO COM 369604103 23,993 805,150 SH   SOLE   805,150 0 0
GENERAL MLS INC COM 370334104 837 14,180 SH   SOLE   14,180 0 0
GILEAD SCIENCES COM 375558103 4,996 73,560 SH   SOLE   73,560 0 0
GLAXOSMITHKLINE PLC ADR COM 37733W105 487 11,555 SH   SOLE   11,555 0 0
GRAINGER W W INC COM 384802104 1,015 4,362 SH   SOLE   4,362 0 0
HANOVER INS GROUP INC COM COM 410867105 263 2,917 SH   SOLE   2,917 0 0
HERSHEY FOODS CORP COM 427866108 12,267 112,281 SH   SOLE   112,281 0 0
HOME DEPOT INC COM 437076102 18,663 127,109 SH   SOLE   127,109 0 0
HONEYWELL INTL INC COM 438516106 652 5,221 SH   SOLE   5,221 0 0
IBM CORP COM 459200101 3,109 17,852 SH   SOLE   17,852 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,745 73,565 SH   SOLE   73,565 0 0
INDEPENDENT BANK CORP MASS COM 453836108 384 5,909 SH   SOLE   5,909 0 0
INTEL CORP COM 458140100 3,292 91,261 SH   SOLE   91,261 0 0
INTUIT INC COM 461202103 371 3,200 SH   SOLE   3,200 0 0
INVIVO THERAPEUTICS HLDGS CORP COM 46186M209 250 61,675 SH   SOLE   61,675 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 10,143 108,951 SH   SOLE   108,951 0 0
JOHNSON & JOHNSON COM 478160104 30,066 241,394 SH   SOLE   241,394 0 0
JP MORGAN CHASE & CO COM 46625H100 24,270 276,293 SH   SOLE   276,293 0 0
KIMBERLY CLARK CORP COM 494368103 2,889 21,947 SH   SOLE   21,947 0 0
KINDER MORGAN C CORP COM 49456B101 518 23,809 SH   SOLE   23,809 0 0
KRAFT HEINZ CO COM COM 500754106 12,350 135,999 SH   SOLE   135,999 0 0
LAUDER ESTEE COS INC CL A COM 518439104 201 2,373 SH   SOLE   2,373 0 0
LILLY, ELI AND COMPANY COM 532457108 320 3,805 SH   SOLE   3,805 0 0
LIVE NATION ENTERTAINMENT, INC COM 538034109 8,759 288,406 SH   SOLE   288,406 0 0
LOCKHEED MARTIN CORP COM 539830109 7,781 29,078 SH   SOLE   29,078 0 0
LOWES COS INC COM 548661107 825 10,041 SH   SOLE   10,041 0 0
LUXOTTICA GRP S P A ADR COM 55068R202 13,444 244,220 SH   SOLE   244,220 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 2,869 37,308 SH   SOLE   37,308 0 0
MAGNA INTERNATIONAL INC-A COM 559222401 3,711 85,982 SH   SOLE   85,982 0 0
MARSH & MCLENNAN COS INC COM 571748102 220 2,975 SH   SOLE   2,975 0 0
MASTERCARD INC - CLASS A COM 57636Q104 13,891 123,510 SH   SOLE   123,510 0 0
MCCORMICK & CO INC COM 579780206 2,702 27,694 SH   SOLE   27,694 0 0
MCDONALDS CORP COM 580135101 4,073 31,424 SH   SOLE   31,424 0 0
MEDTRONIC PLC COM G5960L103 1,243 15,425 SH   SOLE   15,425 0 0
MERCK & CO INC COM 58933Y105 9,097 143,163 SH   SOLE   143,163 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 215 2,910 SH   SOLE   2,910 0 0
MICROSOFT CORP COM 594918104 31,642 480,450 SH   SOLE   480,450 0 0
MOLECULAR IMAGING CORP COM COM 60852N102 0 40,000 SH   SOLE   40,000 0 0
MONDELEZ INTERNATIONAL COM 609207105 416 9,661 SH   SOLE   9,661 0 0
MONSANTO CO COM 61166W101 2,189 19,341 SH   SOLE   19,341 0 0
MOODYS CORP COM 615369105 11,310 100,943 SH   SOLE   100,943 0 0
NEUROTROPE INC COM 64129T207 837 43,787 SH   SOLE   43,787 0 0
NEWMONT MNG CORP COM 651639106 791 24,000 SH   SOLE   24,000 0 0
NEXTERA ENERGY INC COM 65339F101 8,543 66,550 SH   SOLE   66,550 0 0
NIKE INC CL B COM 654106103 6,660 119,507 SH   SOLE   119,507 0 0
NOVARTIS AG ADR COM 66987V109 788 10,605 SH   SOLE   10,605 0 0
NOVO-NORDISK AS ADR-B COM 670100205 6,984 203,731 SH   SOLE   203,731 0 0
OCCIDENTAL PETE CORP COM 674599105 282 4,455 SH   SOLE   4,455 0 0
OMNICOM GROUP COM 681919106 1,837 21,312 SH   SOLE   21,312 0 0
ORACLE CORP COM 68389X105 2,789 62,511 SH   SOLE   62,511 0 0
ORGANOVO HOLDINGS INC COM 68620A104 68 21,250 SH   SOLE   21,250 0 0
PATTERSON COS INC COM 703395103 9,940 219,760 SH   SOLE   219,760 0 0
PEOPLES UNITED FINANCIAL COM 712704105 202 11,094 SH   SOLE   11,094 0 0
PEPSICO INC COM 713448108 16,209 144,903 SH   SOLE   144,903 0 0
PFIZER INC COM 717081103 51,326 1,500,311 SH   SOLE   1,500,311 0 0
PHILLIP MORRIS INTERNATIONAL I COM 718172109 4,724 41,841 SH   SOLE   41,841 0 0
PILGRIM BANCSHARES INC COM 72143J105 477 30,000 SH   SOLE   30,000 0 0
PLAINS ALL AMERICAN PIPELINE L COM 726503105 221 7,000 SH   SOLE   7,000 0 0
PNC FINANCIAL CORP COM 693475105 2,526 21,011 SH   SOLE   21,011 0 0
PRAXAIR INC COM 74005P104 4,716 39,766 SH   SOLE   39,766 0 0
PRICESMART INC COM 741511109 5,407 58,641 SH   SOLE   58,641 0 0
PROCTER & GAMBLE COMPANY COM 742718109 15,934 177,345 SH   SOLE   177,345 0 0
PTC INC COM 69370C100 4,789 91,135 SH   SOLE   91,135 0 0
PUBLIC STORAGE INC COM 74460D109 1,802 8,232 SH   SOLE   8,232 0 0
QUALCOMM INC COM 747525103 9,916 172,935 SH   SOLE   172,935 0 0
RAYTHEON CO COM 755111507 1,541 10,103 SH   SOLE   10,103 0 0
RENEURON GROUP PLC COM G7489A105 1 25,000 SH   SOLE   25,000 0 0
REPUBLIC SERVICES INC COM 760759100 12,701 202,217 SH   SOLE   202,217 0 0
ROPER TECHNOLOGIES, INC. COM 776696106 905 4,382 SH   SOLE   4,382 0 0
ROSS STORES INC COM 778296103 8,486 128,836 SH   SOLE   128,836 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 740 14,043 SH   SOLE   14,043 0 0
RPM INTERNATIONAL INC COM COM 749685103 5,764 104,743 SH   SOLE   104,743 0 0
SCHLUMBERGER COM 806857108 4,911 62,878 SH   SOLE   62,878 0 0
SCOTTS MIRACLE GRO CLASS A COM 810186106 4,380 46,896 SH   SOLE   46,896 0 0
SHERWIN WILLIAMS CO COM 824348106 4,959 15,986 SH   SOLE   15,986 0 0
SMUCKER J M CO COM 832696405 6,290 47,989 SH   SOLE   47,989 0 0
SOUTHERN CO COM 842587107 1,256 25,234 SH   SOLE   25,234 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 288 6,600 SH   SOLE   6,600 0 0
STARBUCKS CORP COM 855244109 413 7,067 SH   SOLE   7,067 0 0
STATE STR CORP COM 857477103 1,000 12,565 SH   SOLE   12,565 0 0
STERICYCLE COM 858912108 295 3,553 SH   SOLE   3,553 0 0
STRYKER CORP COM 863667101 4,470 33,952 SH   SOLE   33,952 0 0
SUN LIFE FINL INC COM 866796105 3,965 108,483 SH   SOLE   108,483 0 0
SUPREME PHARMACEUTICALS INC CO COM 868632209 11 10,000 SH   SOLE   10,000 0 0
SYSCO CORP COM 871829107 1,576 30,347 SH   SOLE   30,347 0 0
TARGET CORP COM 87612E106 2,570 46,559 SH   SOLE   46,559 0 0
TEXAS INSTRS INC COM 882508104 222 2,759 SH   SOLE   2,759 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,880 18,747 SH   SOLE   18,747 0 0
TITAN MEDICAL INC COM 88830X108 4 15,000 SH   SOLE   15,000 0 0
TJX COMPANIES INC COM 872540109 2,721 34,412 SH   SOLE   34,412 0 0
TORCHMARK CORP COM 891027104 1,327 17,222 SH   SOLE   17,222 0 0
UNILEVER N V COM 904784709 725 14,585 SH   SOLE   14,585 0 0
UNILEVER PLC ADR COM 904767704 3,373 68,361 SH   SOLE   68,361 0 0
UNION PAC CORP COM 907818108 5,376 50,759 SH   SOLE   50,759 0 0
UNITED PARCEL SVC INC CL B COM 911312106 637 5,936 SH   SOLE   5,936 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,206 37,483 SH   SOLE   37,483 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,552 107,016 SH   SOLE   107,016 0 0
VERISIGN INC COM 92343E102 6,386 73,309 SH   SOLE   73,309 0 0
VERIZON COMMUNICATIONS COM 92343V104 12,418 254,731 SH   SOLE   254,731 0 0
VF CORP COM 918204108 4,678 85,097 SH   SOLE   85,097 0 0
VIEWRAY INC COM 92672L107 170 20,000 SH   SOLE   20,000 0 0
VISA INC CL A COM 92826C839 13,934 156,790 SH   SOLE   156,790 0 0
VODAFONE GROUP PLC ADR COM 92857W308 222 8,393 SH   SOLE   8,393 0 0
WAL MART STORES INC COM 931142103 1,034 14,344 SH   SOLE   14,344 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 8,516 102,546 SH   SOLE   102,546 0 0
WALT DISNEY COMPANY COM 254687106 1,687 14,874 SH   SOLE   14,874 0 0
WASTE MANAGEMENT INC COM 94106L109 305 4,176 SH   SOLE   4,176 0 0
WATERS CORPORATION COM 941848103 11,427 73,106 SH   SOLE   73,106 0 0
WATSCO INC COM 942622200 11,428 79,819 SH   SOLE   79,819 0 0
WEC ENERGY GROUP INC COM 92939U106 219 3,610 SH   SOLE   3,610 0 0
WELLS FARGO & CO COM COM 949746101 5,629 101,132 SH   SOLE   101,132 0 0
WELLTOWER INC COM 95040Q104 3,512 49,589 SH   SOLE   49,589 0 0
WILLIAMS PARTNERS L.P COM 96949L105 328 8,040 SH   SOLE   8,040 0 0
YUM BRANDS INC COM 988498101 217 3,396 SH   SOLE   3,396 0 0
FINANCIAL SELECT SECTOR SPDR MF/ETF 81369Y605 3,173 133,704 SH   SOLE   133,704 0 0
FIRST TRUST ENERGY INCOME AND MF/ETF 33738G104 926 34,336 SH   SOLE   34,336 0 0
GOLDMAN SACHS ACTIVE BETA INTL MF/ETF 381430107 1,938 74,051 SH   SOLE   74,051 0 0
ISHARES MSCI EAFE ETF MF/ETF 464287465 13,893 223,038 SH   SOLE   223,038 0 0
ISHARES MSCI EMERGING MARKETS MF/ETF 464287234 658 16,699 SH   SOLE   16,699 0 0
ISHARES RUSSELL 1000 ETF MF/ETF 464287622 6,182 47,100 SH   SOLE   47,100 0 0
ISHARES RUSSELL 1000 GROWTH ET MF/ETF 464287614 7,261 63,807 SH   SOLE   63,807 0 0
ISHARES RUSSELL 2000 ETF MF/ETF 464287655 14,553 105,856 SH   SOLE   105,856 0 0
ISHARES S&P 500 GROWTH INDEX MF/ETF 464287309 617 4,695 SH   SOLE   4,695 0 0
ISHARES S&P 500 INDEX FUND MF/ETF 464287200 527 2,222 SH   SOLE   2,222 0 0
ISHARES TR S&P MIDCAP 400 MF/ETF 464287507 9,412 54,970 SH   SOLE   54,970 0 0
ISHARES TR S&P SMALL CAP 600 MF/ETF 464287804 6,339 91,661 SH   SOLE   91,661 0 0
REAL ESTATE SELECT SECTOR SPDR MF/ETF 81369Y860 208 6,581 SH   SOLE   6,581 0 0
SPDR S&P 500 ETF TRUST MF/ETF 78462F103 3,230 13,701 SH   SOLE   13,701 0 0
SPDR S&P MIDCAP 400 ETF TRUST MF/ETF 78467Y107 1,235 3,953 SH   SOLE   3,953 0 0
SPDR SERIES TRUST S&P 400 MDCP MF/ETF 78464A821 242 1,739 SH   SOLE   1,739 0 0
VANGUARD DIV APPRECIATION MF/ETF 921908844 5,461 60,721 SH   SOLE   60,721 0 0
VANGUARD FTSE ALL-WORLD EX-US MF/ETF 922042775 1,218 25,458 SH   SOLE   25,458 0 0
VANGUARD FTSE DEVELOPED MARKET MF/ETF 921943858 223 5,664 SH   SOLE   5,664 0 0
VANGUARD FTSE EMERGING MARKETS MF/ETF 922042858 1,940 48,835 SH   SOLE   48,835 0 0
VANGUARD LARGE-CAP VIPERS MF/ETF 922908637 397 3,675 SH   SOLE   3,675 0 0
VANGUARD REIT ETF MF/ETF 922908553 11,402 138,050 SH   SOLE   138,050 0 0
VANGUARD SMALL CAP ETF MF/ETF 922908751 436 3,270 SH   SOLE   3,270 0 0
VANGUARD TOTAL STOCK MARKET VI MF/ETF 922908769 589 4,854 SH   SOLE   4,854 0 0
WISDOMTREE US QUALITY DIVIDEND MF/ETF 97717X669 25,703 724,442 SH   SOLE   724,442 0 0
ADVISORS INNER CIRCLE FD LSV S MF/ETF 00769G535 164 10,784 SH   SOLE   10,784 0 0
AMERICAN BEACON FUNDS LGCAP VA MF/ETF 02368A810 496 18,567 SH   SOLE   18,567 0 0
AMERICAN FUNDS INC FUND OF AME MF/ETF 453320103 397 17,784 SH   SOLE   17,784 0 0
BRANDES INVT TR INTL S/C EQY I MF/ETF 105262737 178 12,793 SH   SOLE   12,793 0 0
BRUCE FUND INC MF/ETF 116650102 338 670 SH   SOLE   670 0 0
COLUMBIA ACORN INTL-R5 MF/ETF 197199631 3,158 76,307 SH   SOLE   76,307 0 0
COLUMBIA ACORN INTL FUND-Z MF/ETF 197199813 1,344 32,465 SH   SOLE   32,465 0 0
DODGE & COX FDS INTL STK FD MF/ETF 256206103 10,780 258,831 SH   SOLE   258,831 0 0
FEDERATED STRATEGIC VALUE DIVI MF/ETF 314172560 113 18,263 SH   SOLE   18,263 0 0
FIDELITY CONTRAFUND INC MF/ETF 316071109 1,758 16,329 SH   SOLE   16,329 0 0
FIDELITY LOW PRICED STOCK FUND MF/ETF 316345305 265 5,126 SH   SOLE   5,126 0 0
FRANKLIN SMALL CAP GROWTH ADV MF/ETF 354713653 1,575 76,188 SH   SOLE   76,188 0 0
GOLDMAN SACHS TR MID CP VAL A MF/ETF 38142V720 204 5,373 SH   SOLE   5,373 0 0
LONGLEAF PARTNERS SM CAP FD MF/ETF 543069207 213 7,450 SH   SOLE   7,450 0 0
MATTHEWS ASIA SMALL COMPANIES MF/ETF 577125867 2,942 139,816 SH   SOLE   139,816 0 0
MATTHEWS ASIA SMALL COS MF/ETF 577125206 228 10,837 SH   SOLE   10,837 0 0
MATTHEWS ASIAN GROWTH AND INCO MF/ETF 577130206 170 10,378 SH   SOLE   10,378 0 0
MATTHEWS PACIFIC TIGER - INST MF/ETF 577130834 15,053 582,757 SH   SOLE   582,757 0 0
MATTHEWS PACIFIC TIGER - INV MF/ETF 577130107 696 26,930 SH   SOLE   26,930 0 0
OPPENHEIMER INTERNATIONAL GROW MF/ETF 68380L100 1,508 40,150 SH   SOLE   40,150 0 0
OPPENHEIMER INTERNATIONAL GROW MF/ETF 68380L407 634 16,985 SH   SOLE   16,985 0 0
PEAR TREE FDS PTRE POLA FGNVA MF/ETF 70472Q708 197 10,297 SH   SOLE   10,297 0 0
PRIMECAP ODYSSEY AGGR GRTH MF/ETF 74160Q202 319 8,751 SH   SOLE   8,751 0 0
T. ROWE PRICE BLUE CHIP GROWTH MF/ETF 77954Q106 241 3,003 SH   SOLE   3,003 0 0
TEMPLETON EMERGING MARKETS SMA MF/ETF 88019R690 2,212 168,219 SH   SOLE   168,219 0 0
VANGUARD 500 INDEX FUND -INV MF/ETF 922908108 393 1,804 SH   SOLE   1,804 0 0
VANGUARD TOTAL STOCK MARKET IN MF/ETF 922908728 576 9,752 SH   SOLE   9,752 0 0
WASATCH EMERGING MKT SMALL CAP MF/ETF 936793884 4,211 1,638,342 SH   SOLE   1,638,342 0 0
WASATCH EMERGING MKT SMALL CAP MF/ETF 936793736 6,331 2,463,461 SH   SOLE   2,463,461 0 0
LABSTYLE INNOVATIONS CORP $5.0 COM 50544T302 0 10,000 SH   SOLE   10,000 0 0
ISHARES COMEX GOLD TRUST ETF MF/ETF 464285105 6,069 505,369 SH   SOLE   505,369 0 0
ISHARES SILVER TRUST MF/ETF 46428Q109 527 30,530 SH   SOLE   30,530 0 0
SPDR GOLD TRUST ETF MF/ETF 78463V107 688 5,795 SH   SOLE   5,795 0 0
VANECK VECTORS JUNIOR GOLD MIN MF/ETF 92189F791 457 12,700 SH   SOLE   12,700 0 0