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
ABBOTT LABS COM 002824100 486 11,499 SH   SOLE   0 0 11,499
ABBVIE INC COM 00287Y109 961 15,240 SH   SOLE   0 0 15,240
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 249 2,035 SH   SOLE   0 0 2,035
ALAMOS GOLD INC NEW COM CL A 011532108 88 10,740 SH   SOLE   0 0 10,740
ALLERGAN PLC SHS G0177J108 320 1,390 SH   SOLE   0 0 1,390
ALLIANT ENERGY CORP COM 018802108 1,045 27,269 SH   SOLE   0 0 27,269
ALPHABET INC CAP STK CL C 02079K107 915 1,177 SH   SOLE   0 0 1,177
ALPS ETF TR EQUAL SEC ETF 00162Q205 4,737 80,132 SH   SOLE   0 0 80,132
ALPS ETF TR ALERIAN MLP 00162Q866 432 34,055 SH   SOLE   0 0 34,055
ALTRIA GROUP INC COM 02209S103 3,487 54,632 SH   SOLE   0 0 54,632
AMAZON COM INC COM 023135106 819 978 SH   SOLE   0 0 978
AMERICAN ELEC PWR INC COM 025537101 208 3,236 SH   SOLE   0 0 3,236
VEREIT INC COM 92339V100 283 26,951 SH   SOLE   0 0 26,951
AMERICAN TOWER CORP NEW COM 03027X100 266 2,332 SH   SOLE   0 0 2,332
AMERICAN WTR WKS CO INC NEW COM 030420103 238 3,180 SH   SOLE   0 0 3,180
AMGEN INC COM 031162100 543 3,255 SH   SOLE   0 0 3,255
APPLE INC COM 037833100 7,593 67,162 SH   SOLE   0 0 67,162
ASML HOLDING N V N Y REGISTRY SHS N07059210 405 3,692 SH   SOLE   0 0 3,692
AT&T INC COM 00206R102 2,169 53,404 SH   SOLE   0 0 53,404
AUTOMATIC DATA PROCESSING IN COM 053015103 582 6,555 SH   SOLE   0 0 6,555
BANK AMER CORP COM 060505104 1,118 71,424 SH   SOLE   0 0 71,424
BARRICK GOLD CORP COM 067901108 330 18,639 SH   SOLE   0 0 18,639
BERKSHIRE HATHAWAY INC DEL CL A 084670108 865 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,804 19,411 SH   SOLE   0 0 19,411
BIOGEN INC COM 09062X103 398 1,270 SH   SOLE   0 0 1,270
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 330 19,247 SH   SOLE   0 0 19,247
BLOCK H & R INC COM 093671105 294 12,593 SH   SOLE   0 0 12,593
BOEING CO COM 097023105 1,101 8,361 SH   SOLE   0 0 8,361
BP PLC SPONSORED ADR 055622104 634 18,045 SH   SOLE   0 0 18,045
BRISTOL MYERS SQUIBB CO COM 110122108 800 14,829 SH   SOLE   0 0 14,829
CANADIAN NATL RY CO COM 136375102 221 3,359 SH   SOLE   0 0 3,359
CELGENE CORP COM 151020104 267 2,550 SH   SOLE   0 0 2,550
CHEVRON CORP NEW COM 166764100 1,391 13,512 SH   SOLE   0 0 13,512
CHUBB LIMITED COM H1467J104 553 4,376 SH   SOLE   0 0 4,376
CISCO SYS INC COM 17275R102 1,213 38,230 SH   SOLE   0 0 38,230
CITIGROUP INC COM NEW 172967424 338 7,147 SH   SOLE   0 0 7,147
CLOROX CO DEL COM 189054109 327 2,609 SH   SOLE   0 0 2,609
COCA COLA CO COM 191216100 1,345 31,526 SH   SOLE   0 0 31,526
COLGATE PALMOLIVE CO COM 194162103 215 2,902 SH   SOLE   0 0 2,902
COMCAST CORP NEW CL A 20030N101 1,331 20,070 SH   SOLE   0 0 20,070
CONOCOPHILLIPS COM 20825C104 432 9,931 SH   SOLE   0 0 9,931
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,154 78,060 SH   SOLE   0 0 78,060
CORE LABORATORIES N V COM N22717107 1,364 12,146 SH   SOLE   0 0 12,146
COSTCO WHSL CORP NEW COM 22160K105 264 1,731 SH   SOLE   0 0 1,731
CSX CORP COM 126408103 287 9,414 SH   SOLE   0 0 9,414
CUMMINS INC COM 231021106 454 3,539 SH   SOLE   0 0 3,539
CVS HEALTH CORP COM 126650100 660 7,416 SH   SOLE   0 0 7,416
DEERE & CO COM 244199105 356 4,144 SH   SOLE   0 0 4,144
DIAGEO P L C SPON ADR NEW 25243Q205 437 3,710 SH   SOLE   0 0 3,710
DISNEY WALT CO COM DISNEY 254687106 1,233 13,277 SH   SOLE   0 0 13,277
DOMINION RES INC VA NEW COM 25746U109 291 3,920 SH   SOLE   0 0 3,920
DOW CHEM CO COM 260543103 480 9,175 SH   SOLE   0 0 9,175
DU PONT E I DE NEMOURS & CO COM 263534109 305 4,554 SH   SOLE   0 0 4,554
DUKE ENERGY CORP NEW COM NEW 26441C204 5,070 63,348 SH   SOLE   0 0 63,348
EMERSON ELEC CO COM 291011104 405 7,424 SH   SOLE   0 0 7,424
ENTERPRISE PRODS PARTNERS L COM 293792107 338 12,232 SH   SOLE   0 0 12,232
EOG RES INC COM 26875P101 378 3,906 SH   SOLE   0 0 3,906
EXELON CORP COM 30161N101 212 6,370 SH   SOLE   0 0 6,370
EXPRESS SCRIPTS HLDG CO COM 30219G108 298 4,227 SH   SOLE   0 0 4,227
EXXON MOBIL CORP COM 30231G102 3,433 39,337 SH   SOLE   0 0 39,337
FACEBOOK INC CL A 30303M102 1,459 11,373 SH   SOLE   0 0 11,373
FASTENAL CO COM 311900104 277 6,623 SH   SOLE   0 0 6,623
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3,218 208,700 SH   SOLE   0 0 208,700
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 9,664 381,661 SH   SOLE   0 0 381,661
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 3,558 130,491 SH   SOLE   0 0 130,491
FISERV INC COM 337738108 1,328 13,348 SH   SOLE   0 0 13,348
FORD MTR CO DEL COM PAR $0.01 345370860 348 28,802 SH   SOLE   0 0 28,802
FREEPORT-MCMORAN INC CL B 35671D857 150 13,782 SH   SOLE   0 0 13,782
GENERAL ELECTRIC CO COM 369604103 2,412 80,802 SH   SOLE   0 0 80,802
GENERAL MLS INC COM 370334104 442 6,918 SH   SOLE   0 0 6,918
GENERAL MTRS CO COM 37045V100 222 6,999 SH   SOLE   0 0 6,999
GILEAD SCIENCES INC COM 375558103 674 8,522 SH   SOLE   0 0 8,522
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 228 5,241 SH   SOLE   0 0 5,241
ALPHABET INC CAP STK CL A 02079K305 858 1,067 SH   SOLE   0 0 1,067
HANNON ARMSTRONG SUST INFR C COM 41068X100 243 10,392 SH   SOLE   0 0 10,392
WELLTOWER INC COM 95040Q104 255 3,405 SH   SOLE   0 0 3,405
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,019 55,736 SH   SOLE   0 0 55,736
HMN FINL INC COM 40424G108 916 64,534 SH   SOLE   0 0 64,534
HOME DEPOT INC COM 437076102 913 7,093 SH   SOLE   0 0 7,093
ILLINOIS TOOL WKS INC COM 452308109 463 3,845 SH   SOLE   0 0 3,845
ILLUMINA INC COM 452327109 602 3,313 SH   SOLE   0 0 3,313
INTEL CORP COM 458140100 1,398 37,025 SH   SOLE   0 0 37,025
INTERNATIONAL BUSINESS MACHS COM 459200101 1,924 12,114 SH   SOLE   0 0 12,114
BARCLAYS BK PLC IPATH EMERG ETN 06740P874 16 15,824 SH   SOLE   0 0 15,824
ISHARES TR 1-3 YR CR BD ETF 464288646 519 4,906 SH   SOLE   0 0 4,906
ISHARES TR 1-3 YR TR BD ETF 464287457 301 3,536 SH   SOLE   0 0 3,536
ISHARES TR COHEN&STEER REIT 464287564 249 2,376 SH   SOLE   0 0 2,376
ISHARES TR CORE S&P MCP ETF 464287507 1,478 9,551 SH   SOLE   0 0 9,551
ISHARES TR SELECT DIVID ETF 464287168 502 5,860 SH   SOLE   0 0 5,860
ISHARES GOLD TRUST ISHARES 464285105 630 49,643 SH   SOLE   0 0 49,643
ISHARES TR MSCI EAFE ETF 464287465 13,875 234,652 SH   SOLE   0 0 234,652
ISHARES TR EAFE SML CP ETF 464288273 16,801 320,563 SH   SOLE   0 0 320,563
ISHARES TR MSCI EMG MKT ETF 464287234 559 14,931 SH   SOLE   0 0 14,931
ISHARES TR RUS 1000 GRW ETF 464287614 61,312 588,580 SH   SOLE   0 0 588,580
ISHARES TR RUS 1000 VAL ETF 464287598 43,632 413,099 SH   SOLE   0 0 413,099
ISHARES TR RUSSELL 2000 ETF 464287655 18,529 149,175 SH   SOLE   0 0 149,175
ISHARES TR RUS 2000 GRW ETF 464287648 21,226 142,549 SH   SOLE   0 0 142,549
ISHARES TR RUS 2000 VAL ETF 464287630 15,492 147,898 SH   SOLE   0 0 147,898
ISHARES TR RUS MD CP GR ETF 464287481 5,914 60,743 SH   SOLE   0 0 60,743
ISHARES TR RUS MDCP VAL ETF 464287473 2,603 33,908 SH   SOLE   0 0 33,908
ISHARES TR S&P 500 GRWT ETF 464287309 11,212 92,155 SH   SOLE   0 0 92,155
ISHARES TR CORE S&P500 ETF 464287200 11,762 54,062 SH   SOLE   0 0 54,062
ISHARES TR S&P 500 VAL ETF 464287408 608 6,401 SH   SOLE   0 0 6,401
ISHARES TR CORE S&P SCP ETF 464287804 1,759 14,172 SH   SOLE   0 0 14,172
ISHARES TR SP SMCP600VL ETF 464287879 221 1,773 SH   SOLE   0 0 1,773
ISHARES TR U.S. PFD STK ETF 464288687 609 15,425 SH   SOLE   0 0 15,425
ISHARES TR SHRT TRS BD ETF 464288679 300 2,721 SH   SOLE   0 0 2,721
ISHARES SILVER TRUST ISHARES 46428Q109 189 10,358 SH   SOLE   0 0 10,358
ISHARES TR TIPS BD ETF 464287176 396 3,401 SH   SOLE   0 0 3,401
ISHARES TR CORE HIGH DV ETF 46429B663 477 5,870 SH   SOLE   0 0 5,870
ISHARES TR RUS 1000 ETF 464287622 31,912 264,921 SH   SOLE   0 0 264,921
ISHARES TR RUS MID-CAP ETF 464287499 2,692 15,445 SH   SOLE   0 0 15,445
ISHARES TR S&P 100 ETF 464287101 365 3,806 SH   SOLE   0 0 3,806
ISHARES TR MRGSTR SM CP ETF 464288505 1,387 9,583 SH   SOLE   0 0 9,583
ISHARES TR RUSSELL 3000 ETF 464287689 253 1,971 SH   SOLE   0 0 1,971
JOHNSON & JOHNSON COM 478160104 2,366 20,032 SH   SOLE   0 0 20,032
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 838 26,604 SH   SOLE   0 0 26,604
KEYCORP NEW COM 493267108 132 10,855 SH   SOLE   0 0 10,855
KIMBERLY CLARK CORP COM 494368103 740 5,822 SH   SOLE   0 0 5,822
KINDER MORGAN INC DEL COM 49456B101 298 12,881 SH   SOLE   0 0 12,881
KINROSS GOLD CORP COM NO PAR 496902404 268 63,725 SH   SOLE   0 0 63,725
KLA-TENCOR CORP COM 482480100 284 4,079 SH   SOLE   0 0 4,079
KONA GRILL INC COM 50047H201 6,081 483,788 SH   SOLE   0 0 483,788
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 304 10,257 SH   SOLE   0 0 10,257
KRAFT HEINZ CO COM 500754106 794 8,816 SH   SOLE   0 0 8,816
LILLY ELI & CO COM 532457108 535 6,666 SH   SOLE   0 0 6,666
LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 51 50,000 SH   SOLE   0 0 50,000
LOCKHEED MARTIN CORP COM 539830109 364 1,518 SH   SOLE   0 0 1,518
LOWES COS INC COM 548661107 502 6,953 SH   SOLE   0 0 6,953
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 257 3,640 SH   SOLE   0 0 3,640
MAGNA INTL INC COM 559222401 539 12,542 SH   SOLE   0 0 12,542
MARATHON OIL CORP COM 565849106 210 13,306 SH   SOLE   0 0 13,306
MARATHON PETE CORP COM 56585A102 525 12,932 SH   SOLE   0 0 12,932
MCDONALDS CORP COM 580135101 960 8,318 SH   SOLE   0 0 8,318
MERCK & CO INC COM 58933Y105 2,368 37,671 SH   SOLE   0 0 37,671
MICROSOFT CORP COM 594918104 3,518 61,084 SH   SOLE   0 0 61,084
MONSANTO CO NEW COM 61166W101 268 2,620 SH   SOLE   0 0 2,620
MORGAN STANLEY COM NEW 617446448 206 6,423 SH   SOLE   0 0 6,423
NETFLIX INC COM 64110L106 455 4,620 SH   SOLE   0 0 4,620
NEXTERA ENERGY INC COM 65339F101 276 2,253 SH   SOLE   0 0 2,253
NIKE INC CL B 654106103 412 7,809 SH   SOLE   0 0 7,809
NUVEEN AMT FREE QLTY MUN INC COM 670657105 166 11,333 SH   SOLE   0 0 11,333
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 249 24,725 SH   SOLE   0 0 24,725
NUVEEN QUALITY MUNCP INCOME COM 67066V101 239 15,831 SH   SOLE   0 0 15,831
O REILLY AUTOMOTIVE INC NEW COM 67103H107 313 1,117 SH   SOLE   0 0 1,117
OASIS PETE INC NEW COM 674215108 173 15,100 SH   SOLE   0 0 15,100
OCCIDENTAL PETE CORP DEL COM 674599105 496 6,740 SH   SOLE   0 0 6,740
ORACLE CORP COM 68389X105 432 11,004 SH   SOLE   0 0 11,004
PEPSICO INC COM 713448108 1,344 12,359 SH   SOLE   0 0 12,359
PFIZER INC COM 717081103 2,127 62,807 SH   SOLE   0 0 62,807
PHILIP MORRIS INTL INC COM 718172109 3,543 36,058 SH   SOLE   0 0 36,058
PNC FINL SVCS GROUP INC COM 693475105 488 5,422 SH   SOLE   0 0 5,422
POLYONE CORP COM 73179P106 1,175 34,617 SH   SOLE   0 0 34,617
PPG INDS INC COM 693506107 213 2,057 SH   SOLE   0 0 2,057
PRAXAIR INC COM 74005P104 240 1,988 SH   SOLE   0 0 1,988
PRINCIPAL FINL GROUP INC COM 74251V102 395 7,668 SH   SOLE   0 0 7,668
PROCTER AND GAMBLE CO COM 742718109 1,295 14,430 SH   SOLE   0 0 14,430
PROSHARES TR SHRT 20+YR TRE 74347X849 216 10,305 SH   SOLE   0 0 10,305
PROSHARES TR S&P 500 DV ARIST 74348A467 874 16,095 SH   SOLE   0 0 16,095
PRUDENTIAL FINL INC COM 744320102 237 2,907 SH   SOLE   0 0 2,907
QUALCOMM INC COM 747525103 436 6,362 SH   SOLE   0 0 6,362
RAYTHEON CO COM NEW 755111507 380 2,789 SH   SOLE   0 0 2,789
ROCKWELL COLLINS INC COM 774341101 265 3,146 SH   SOLE   0 0 3,146
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 687 2,424 SH   SOLE   0 0 2,424
SCHLUMBERGER LTD COM 806857108 643 8,128 SH   SOLE   0 0 8,128
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 275 9,538 SH   SOLE   0 0 9,538
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,430 46,317 SH   SOLE   0 0 46,317
SEI INVESTMENTS CO COM 784117103 5,737 125,791 SH   SOLE   0 0 125,791
SHIRE PLC SPONSORED ADR 82481R106 202 1,041 SH   SOLE   0 0 1,041
SIMON PPTY GROUP INC NEW COM 828806109 302 1,457 SH   SOLE   0 0 1,457
SOUTHERN CO COM 842587107 355 6,919 SH   SOLE   0 0 6,919
SPDR GOLD TRUST GOLD SHS 78463V107 844 6,719 SH   SOLE   0 0 6,719
SPDR SER TR NUVN BR SHT MUNI 78468R739 352 7,200 SH   SOLE   0 0 7,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,559 103,772 SH   SOLE   0 0 103,772
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,055 12,504 SH   SOLE   0 0 12,504
SPECTRA ENERGY CORP COM 847560109 1,333 31,182 SH   SOLE   0 0 31,182
ST JUDE MED INC COM 790849103 229 2,856 SH   SOLE   0 0 2,856
STARBUCKS CORP COM 855244109 1,854 34,236 SH   SOLE   0 0 34,236
SUNTRUST BKS INC COM 867914103 2,254 51,450 SH   SOLE   0 0 51,450
SYNGENTA AG SPONSORED ADR 87160A100 257 2,933 SH   SOLE   0 0 2,933
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 231 7,562 SH   SOLE   0 0 7,562
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 320 6,702 SH   SOLE   0 0 6,702
TEREX CORP NEW COM 880779103 330 13,002 SH   SOLE   0 0 13,002
TESLA MTRS INC COM 88160R101 345 1,692 SH   SOLE   0 0 1,692
TEXAS INSTRS INC COM 882508104 366 5,213 SH   SOLE   0 0 5,213
TRC COS INC COM 872625108 104 12,000 SH   SOLE   0 0 12,000
UBS AG JERSEY BRH ALERIAN INFRST 902641646 807 28,413 SH   SOLE   0 0 28,413
UNILEVER N V N Y SHS NEW 904784709 218 4,725 SH   SOLE   0 0 4,725
UNILEVER PLC SPON ADR NEW 904767704 242 5,095 SH   SOLE   0 0 5,095
UNION PAC CORP COM 907818108 286 2,937 SH   SOLE   0 0 2,937
UNITED FIRE GROUP INC COM 910340108 614 14,500 SH   SOLE   0 0 14,500
UNITED PARCEL SERVICE INC CL B 911312106 460 4,205 SH   SOLE   0 0 4,205
UNITEDHEALTH GROUP INC COM 91324P102 610 4,359 SH   SOLE   0 0 4,359
US BANCORP DEL COM NEW 902973304 2,846 65,927 SH   SOLE   0 0 65,927
VALERO ENERGY CORP NEW COM 91913Y100 280 5,283 SH   SOLE   0 0 5,283
INVESCO PA VALUE MUN INCOME COM 46132K109 292 21,505 SH   SOLE   0 0 21,505
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 489 3,571 SH   SOLE   0 0 3,571
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,508 65,625 SH   SOLE   0 0 65,625
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,675 392,278 SH   SOLE   0 0 392,278
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,257 352,310 SH   SOLE   0 0 352,310
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,811 32,239 SH   SOLE   0 0 32,239
VANGUARD INDEX FDS GROWTH ETF 922908736 14,703 130,940 SH   SOLE   0 0 130,940
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 553 7,672 SH   SOLE   0 0 7,672
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,597 38,187 SH   SOLE   0 0 38,187
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,728 27,513 SH   SOLE   0 0 27,513
VANGUARD INDEX FDS MID CAP ETF 922908629 213 1,646 SH   SOLE   0 0 1,646
VANGUARD NAT RES LLC COM UNIT 92205F106 26 28,348 SH   SOLE   0 0 28,348
VANGUARD INDEX FDS REIT ETF 922908553 22,924 264,290 SH   SOLE   0 0 264,290
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,320 6,646 SH   SOLE   0 0 6,646
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 390 4,823 SH   SOLE   0 0 4,823
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,055 13,100 SH   SOLE   0 0 13,100
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,348 11,036 SH   SOLE   0 0 11,036
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,509 49,394 SH   SOLE   0 0 49,394
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,691 24,316 SH   SOLE   0 0 24,316
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 473 8,441 SH   SOLE   0 0 8,441
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,126 64,010 SH   SOLE   0 0 64,010
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 344 5,653 SH   SOLE   0 0 5,653
VANGUARD INDEX FDS VALUE ETF 922908744 5,448 62,625 SH   SOLE   0 0 62,625
VERIZON COMMUNICATIONS INC COM 92343V104 1,791 34,455 SH   SOLE   0 0 34,455
VISA INC COM CL A 92826C839 757 9,158 SH   SOLE   0 0 9,158
WALGREENS BOOTS ALLIANCE INC COM 931427108 730 9,049 SH   SOLE   0 0 9,049
WAL-MART STORES INC COM 931142103 551 7,634 SH   SOLE   0 0 7,634
WASTE MGMT INC DEL COM 94106L109 282 4,420 SH   SOLE   0 0 4,420
WEATHERFORD INTL PLC ORD SHS G48833100 67 11,859 SH   SOLE   0 0 11,859
WELLS FARGO & CO NEW COM 949746101 1,818 41,046 SH   SOLE   0 0 41,046
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 317 5,897 SH   SOLE   0 0 5,897
WISDOMTREE TR JAPN HEDGE EQT 97717W851 541 12,612 SH   SOLE   0 0 12,612
WISDOMTREE TR LARGECAP DIVID 97717W307 400 5,195 SH   SOLE   0 0 5,195
DBX ETF TR DB XTR MSCI EUR 233051853 3,600 139,598 SH   SOLE   0 0 139,598
YUM BRANDS INC COM 988498101 329 3,618 SH   SOLE   0 0 3,618
ZIMMER BIOMET HLDGS INC COM 98956P102 240 1,846 SH   SOLE   0 0 1,846
ZOETIS INC CL A 98978V103 231 4,432 SH   SOLE   0 0 4,432