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
3M Co Common Stock 88579Y101 43,657 262 SH   SOLE   43,657 0 0
A.O. Smith Corp Common Stock 831865209 3,663,719 48,011 SH   SOLE   3,663,719 0 0
ABB Ltd Common Stock 000375204 14,157 729 SH   SOLE   14,157 0 0
Abbott Laboratories Common Stock 002824100 23,090 552 SH   SOLE   23,090 0 0
AbbVie Inc Common Stock 00287Y109 51,008 893 SH   SOLE   51,008 0 0
ACADIA Pharmaceuticals Inc Common Stock 004225108 55,920 2,000 SH   SOLE   55,920 0 0
Accenture PLC Common Stock G1151C101 18,117 157 SH   SOLE   18,117 0 0
Adobe Systems Inc Common Stock 00724F101 3,967,177 42,294 SH   SOLE   3,967,177 0 0
Allergan Plc Shs Common Stock G0177J108 59,502 222 SH   SOLE   59,502 0 0
Allstate Corp Common Stock 020002101 70,199 1,042 SH   SOLE   70,199 0 0
Alphabet Inc Cap Stk Cl A Common Stock 02079K305 267,015 350 SH   SOLE   267,015 0 0
Alphabet Inc Cap Stk Cl C Common Stock 02079K107 90,883 122 SH   SOLE   90,883 0 0
Altria Group Inc Common Stock 02209S103 44,613 712 SH   SOLE   44,613 0 0
Amazon.com Inc Common Stock 023135106 3,163,507 5,329 SH   SOLE   3,163,507 0 0
American Airlines Group Inc Common Stock 02376R102 59,546 1,452 SH   SOLE   59,546 0 0
American Capital Agency Corp Common Stock 02503X105 317,678 17,052 SH   SOLE   317,678 0 0
American Electric Power Co Inc Common Stock 025537101 28,950 436 SH   SOLE   28,950 0 0
American International Group Inc Common Stock 026874784 134,206 2,483 SH   SOLE   134,206 0 0
American Tower Corp Common Stock 03027X100 92,030 899 SH   SOLE   92,030 0 0
Amgen Inc Common Stock 031162100 220,397 1,470 SH   SOLE   220,397 0 0
Anheuser-Busch Inbev SA Common Stock 03524A108 57,218 459 SH   SOLE   57,218 0 0
Apple Inc Common Stock 037833100 3,635,797 33,359 SH   SOLE   3,635,797 0 0
ASML Holding NV Common Stock N07059210 12,950 129 SH   SOLE   12,950 0 0
Astrotech Corp Common Stock 046484101 26,313 12,590 SH   SOLE   26,313 0 0
AT&T Inc Common Stock 00206R102 172,269 4,398 SH   SOLE   172,269 0 0
Autodesk Inc Common Stock 052769106 87,465 1,500 SH   SOLE   87,465 0 0
AvalonBay Communities Inc Common Stock 053484101 48,881 257 SH   SOLE   48,881 0 0
Baker Hughes Inc Common Stock 057224107 13,324 304 SH   SOLE   13,324 0 0
Banco Bilbao Vizcaya Argentaria SA Common Stock 05946K101 13,457 2,064 SH   SOLE   13,457 0 0
Banco Santander SA Common Stock 05964H105 10,398 2,385 SH   SOLE   10,398 0 0
Bank of America Corporation Common Stock 060505104 22,348 1,653 SH   SOLE   22,348 0 0
Barrick Gold Corp Com Common Stock 067901108 20,016 1,474 SH   SOLE   20,016 0 0
Berkshire Hathaway Inc Common Stock 084670702 179,194 1,263 SH   SOLE   179,194 0 0
BlackBerry Ltd Common Stock 09228F103 16,180 2,000 SH   SOLE   16,180 0 0
BlackRock Inc Common Stock 09247X101 83,099 244 SH   SOLE   83,099 0 0
BlackRock MuniHoldings Qty II Common Stock 09254C107 28,040 2,000 SH   SOLE   28,040 0 0
BlackRock MuniVest Common Stock 09253R105 21,560 2,000 SH   SOLE   21,560 0 0
BlackRock MuniVest Fund II Common Stock 09253T101 34,080 2,000 SH   SOLE   34,080 0 0
BlackRock MuniYield Common Stock 09253W104 31,000 2,000 SH   SOLE   31,000 0 0
Boeing Co Common Stock 097023105 76,164 600 SH   SOLE   76,164 0 0
Booz Allen Hamilton Holding Corp Common Stock 099502106 4,272,901 141,113 SH   SOLE   4,272,901 0 0
BP PLC Common Stock 055622104 64,887 2,150 SH   SOLE   64,887 0 0
Bristol-Myers Squibb Company Common Stock 110122108 36,219 567 SH   SOLE   36,219 0 0
British American Tobacco PLC Common Stock 110448107 31,098 266 SH   SOLE   31,098 0 0
BT Group PLC Common Stock 05577E101 15,302 477 SH   SOLE   15,302 0 0
Cal-Maine Foods Inc Common Stock 128030202 2,467,697 47,538 SH   SOLE   2,467,697 0 0
Capstead Mortgage Corp Common Stock 14067E506 54,395 5,500 SH   SOLE   54,395 0 0
Cardinal Health Inc Common Stock 14149Y108 61,298 748 SH   SOLE   61,298 0 0
Carnival Corp Common Stock 143658300 35,725 677 SH   SOLE   35,725 0 0
Carter's Inc Common Stock 146229109 4,782,987 45,388 SH   SOLE   4,782,987 0 0
Casey's General Stores Inc Common Stock 147528103 3,936,963 34,742 SH   SOLE   3,936,963 0 0
Caterpillar Inc Common Stock 149123101 14,466 189 SH   SOLE   14,466 0 0
Celgene Corp Common Stock 151020104 157,942 1,578 SH   SOLE   157,942 0 0
CenturyLink Inc Common Stock 156700106 23,330 730 SH   SOLE   23,330 0 0
Check Point Software Technologies Ltd Common Stock M22465104 22,742 260 SH   SOLE   22,742 0 0
Chevron Corp Common Stock 166764100 100,933 1,058 SH   SOLE   100,933 0 0
Chipotle Mexican Grill Inc Common Stock 169656105 2,633,664 5,592 SH   SOLE   2,633,664 0 0
Chubb Ltd Common Stock H1467J104 29,906 251 SH   SOLE   29,906 0 0
Cigna Corp Common Stock 125509109 5,592,667 40,751 SH   SOLE   5,592,667 0 0
Cirrus Logic Inc Common Stock 172755100 1,095,139 30,078 SH   SOLE   1,095,139 0 0
Citigroup Inc Common Stock 172967424 122,160 2,926 SH   SOLE   122,160 0 0
Coca-Cola Co Common Stock 191216100 3,294,988 71,028 SH   SOLE   3,294,988 0 0
Coca-Cola Enterprises Inc Common Stock 19122T109 19,230 379 SH   SOLE   19,230 0 0
Cognizant Technology Solutions Corp Common Stock 192446102 57,872 923 SH   SOLE   57,872 0 0
Colgate-Palmolive Co Common Stock 194162103 10,880 154 SH   SOLE   10,880 0 0
Comcast Corp Common Stock 20030N101 82,396 1,349 SH   SOLE   82,396 0 0
ConocoPhillips Common Stock 20825C104 602,721 14,967 SH   SOLE   602,721 0 0
Consolidated Edison Inc Common Stock 209115104 28,502 372 SH   SOLE   28,502 0 0
Consumer Discret Sel Sect SPDR ETF Common Stock 81369Y407 16,373 207 SH   SOLE   16,373 0 0
Consumer Staples Select Sector SPDR ETF Common Stock 81369Y308 16,342 308 SH   SOLE   16,342 0 0
Corporate Property Associates 17 - Global Inc Common Stock 22003D102 231,526 22,610 SH   SOLE   231,526 0 0
Credit Suisse Group AG Common Stock 225401108 10,074 713 SH   SOLE   10,074 0 0
CRH PLC Common Stock 12626K203 10,398 369 SH   SOLE   10,398 0 0
Crown Castle International Corp Common Stock 22822V101 27,766 321 SH   SOLE   27,766 0 0
CVS Health Corp Common Stock 126650100 16,389 158 SH   SOLE   16,389 0 0
Delta Air Lines Inc Common Stock 247361702 86,504 1,777 SH   SOLE   86,504 0 0
DENTSPLY SIRONA Inc Common Stock 24906P109 3,534,788 57,355 SH   SOLE   3,534,788 0 0
Deutsche X-trackers MSCI EAFE Hedged Eq Common Stock 233051200 30,341 1,188 SH   SOLE   30,341 0 0
Deutsche X-trackers MSCI Em Mkts Hdgd Eq Common Stock 233051101 15,745 834 SH   SOLE   15,745 0 0
Diageo PLC Common Stock 25243Q205 34,626 321 SH   SOLE   34,626 0 0
Duke Energy Corporation Common Stock 26441C204 30,981 384 SH   SOLE   30,981 0 0
Energy Transfer Partners LP Common Stock 29273R109 80,850 2,500 SH   SOLE   80,850 0 0
Enterprise Products Partners LP Common Stock 293792107 123,100 5,000 SH   SOLE   123,100 0 0
EV Enhanced Equity Income Common Stock 278274105 19,283 1,539 SH   SOLE   19,283 0 0
EV Municipal Income Common Stock 27826U108 178,277 12,295 SH   SOLE   178,277 0 0
EV Tax-Advantaged Bond & Option Strategy Common Stock 27829M103 11,070 900 SH   SOLE   11,070 0 0
Express Scripts Holding Co Common Stock 30219G108 50,555 736 SH   SOLE   50,555 0 0
Exxon Mobil Corporation Common Stock 30231G102 487,162 5,828 SH   SOLE   487,162 0 0
Facebook Inc Common Stock 30303M102 5,617,257 49,231 SH   SOLE   5,617,257 0 0
Federal Realty Investment Trust Common Stock 313747206 22,783 146 SH   SOLE   22,783 0 0
Fidelity MSCI Energy ETF Common Stock 316092402 162,026 9,227 SH   SOLE   162,026 0 0
Fidelity MSCI Financials ETF Common Stock 316092501 204,486 7,582 SH   SOLE   204,486 0 0
Fidelity MSCI Health Care ETF Common Stock 316092600 196,964 6,159 SH   SOLE   196,964 0 0
First Republic Bank Common Stock 33616C100 13,328 200 SH   SOLE   13,328 0 0
First Trust Canada AlphaDEX ETF Common Stock 33737J208 852,645 37,711 SH   SOLE   852,645 0 0
First Trust Dorsey Wright Focus 5 ETF Common Stock 33738R605 392,329 18,155 SH   SOLE   392,329 0 0
First Trust Indtls/PrdcrDurbAlphaDEX ETF Common Stock 33734X150 676,566 24,372 SH   SOLE   676,566 0 0
First Trust Multi Cap Gr AlphaDEX ETF Common Stock 33733F101 1,288,090 26,011 SH   SOLE   1,288,090 0 0
First Trust NYSE Arca Biotech ETF Common Stock 33733E203 12,258 140 SH   SOLE   12,258 0 0
Ford Motor Co Common Stock 345370860 31,293 2,318 SH   SOLE   31,293 0 0
Fresenius Medical Care AG & Co. KGaA Common Stock 358029106 12,606 286 SH   SOLE   12,606 0 0
GE Co Common Stock 369604103 165,721 5,213 SH   SOLE   165,721 0 0
Genuine Parts Co Common Stock 372460105 100,154 1,008 SH   SOLE   100,154 0 0
Gilead Sciences Inc Common Stock 375558103 45,838 499 SH   SOLE   45,838 0 0
Goodyear Tire & Rubber Co Common Stock 382550101 113,451 3,440 SH   SOLE   113,451 0 0
Guggenheim BulletShrs 2016 Corp Bd ETF Common Stock 18383M555 864,668 39,214 SH   SOLE   864,668 0 0
Guggenheim BulletShrs 2017 Corp Bd ETF Common Stock 18383M548 2,596,151 114,671 SH   SOLE   2,596,151 0 0
Guggenheim BulletShrs 2017 HY CorpBd ETF Common Stock 18383M399 25,490 1,000 SH   SOLE   25,490 0 0
Guggenheim BulletShrs 2018 Corp Bd ETF Common Stock 18383M530 61,036 2,890 SH   SOLE   61,036 0 0
Guggenheim BulletShrs 2019 Corp Bd ETF Common Stock 18383M522 2,740,669 129,155 SH   SOLE   2,740,669 0 0
Guggenheim BulletShrs 2020 Corp Bd ETF Common Stock 18383M514 2,422,544 113,203 SH   SOLE   2,422,544 0 0
Guggenheim BulletShrs 2021 Corp Bd ETF Common Stock 18383M266 3,182,353 150,751 SH   SOLE   3,182,353 0 0
Guggenheim BulletShrs 2022 Corp Bd ETF Common Stock 18383M258 331,218 15,733 SH   SOLE   331,218 0 0
Guggenheim Credit Allocation Common Stock 40168G108 2,013,762 102,743 SH   SOLE   2,013,762 0 0
Guggenheim Raymond James SB-1 Equity ETF Common Stock 18383M613 215,555 6,602 SH   SOLE   215,555 0 0
Guggenheim S&P 500 Equal Weight ETF Common Stock 78355W106 123,213 1,569 SH   SOLE   123,213 0 0
H&R Block Inc Common Stock 093671105 39,630 1,500 SH   SOLE   39,630 0 0
Harley-Davidson Inc Common Stock 412822108 15,399 300 SH   SOLE   15,399 0 0
Home Depot Inc Common Stock 437076102 187,335 1,404 SH   SOLE   187,335 0 0
Honeywell International Inc Common Stock 438516106 156,309 1,395 SH   SOLE   156,309 0 0
Hp Inc Common Stock 40434L105 10,619 862 SH   SOLE   10,619 0 0
HSBC Holdings PLC Common Stock 404280406 28,537 917 SH   SOLE   28,537 0 0
Infosys Ltd Common Stock 456788108 2,971,875 156,250 SH   SOLE   2,971,875 0 0
ING Groep NV Common Stock 456837103 16,988 1,424 SH   SOLE   16,988 0 0
Intel Corp Common Stock 458140100 110,604 3,419 SH   SOLE   110,604 0 0
International Business Machines Corp Common Stock 459200101 27,261 180 SH   SOLE   27,261 0 0
iShares Core Growth Allocation Common Stock 464289867 18,738 475 SH   SOLE   18,738 0 0
iShares Core MSCI EAFE Common Stock 46432F842 889,032 16,730 SH   SOLE   889,032 0 0
iShares Core S&P 500 Common Stock 464287200 1,754,251 8,489 SH   SOLE   1,754,251 0 0
iShares Core S&P Small-Cap Common Stock 464287804 102,213 908 SH   SOLE   102,213 0 0
iShares Core US Aggregate Bond Common Stock 464287226 1,295,322 11,688 SH   SOLE   1,295,322 0 0
iShares Europe Common Stock 464287861 271,892 6,952 SH   SOLE   271,892 0 0
iShares iBoxx High Yield Corporate Bd Common Stock 464288513 257,078 3,147 SH   SOLE   257,078 0 0
iShares MSCI ACWI Common Stock 464288257 33,411 596 SH   SOLE   33,411 0 0
iShares MSCI China Common Stock 46429B671 141,260 3,323 SH   SOLE   141,260 0 0
iShares MSCI Denmark Capped Common Stock 46429B523 3,784,183 66,953 SH   SOLE   3,784,183 0 0
iShares MSCI EAFE Common Stock 464287465 67,563 1,182 SH   SOLE   67,563 0 0
iShares MSCI Emerging Markets Common Stock 464287234 15,138 442 SH   SOLE   15,138 0 0
iShares MSCI Japan Common Stock 464286848 261,619 22,929 SH   SOLE   261,619 0 0
iShares Nasdaq Biotechnology Common Stock 464287556 11,736 45 SH   SOLE   11,736 0 0
iShares North American Natural Resources Common Stock 464287374 99,714 3,354 SH   SOLE   99,714 0 0
iShares Russell 1000 Growth Common Stock 464287614 224,006 2,245 SH   SOLE   224,006 0 0
iShares Russell 1000 Value Common Stock 464287598 145,349 1,471 SH   SOLE   145,349 0 0
iShares Russell 2000 Growth Index Fund Common Stock 464287648 19,228 145 SH   SOLE   19,228 0 0
iShares Russell 2000 Value Index Fund Common Stock 464287630 13,324 143 SH   SOLE   13,324 0 0
iShares US Industrials Common Stock 464287754 16,166 151 SH   SOLE   16,166 0 0
iShares US Technology Common Stock 464287721 32,767 302 SH   SOLE   32,767 0 0
JetBlue Airways Corp Common Stock 477143101 15,480 733 SH   SOLE   15,480 0 0
Johnson & Johnson Common Stock 478160104 62,864 581 SH   SOLE   62,864 0 0
JPMorgan Chase & Co Common Stock 46625H100 94,159 1,590 SH   SOLE   94,159 0 0
Kimberly-Clark Corp Common Stock 494368103 162,757 1,210 SH   SOLE   162,757 0 0
Kinder Morgan Inc Common Stock 49456B101 36,345 2,035 SH   SOLE   36,345 0 0
Lloyds Banking Group PLC Common Stock 539439109 10,882 2,755 SH   SOLE   10,882 0 0
LyondellBasell Industries NV Common Stock N53745100 10,697 125 SH   SOLE   10,697 0 0
Masco Corp Common Stock 574599106 94,350 3,000 SH   SOLE   94,350 0 0
MasterCard Inc Common Stock 57636Q104 105,840 1,120 SH   SOLE   105,840 0 0
Materials Select Sector SPDR ETF Common Stock 81369Y100 15,952 356 SH   SOLE   15,952 0 0
McDonald's Corp Common Stock 580135101 122,538 975 SH   SOLE   122,538 0 0
Medtronic PLC Common Stock G5960L103 26,700 356 SH   SOLE   26,700 0 0
Merck & Co Inc Common Stock 58933Y105 63,280 1,196 SH   SOLE   63,280 0 0
Microchip Technology Inc Common Stock 595017104 14,460 300 SH   SOLE   14,460 0 0
Microsoft Corp Common Stock 594918104 417,262 7,555 SH   SOLE   417,262 0 0
Mitsubishi UFJ Financial Group Inc Common Stock 606822104 16,721 3,643 SH   SOLE   16,721 0 0
Mondelez International Inc Common Stock 609207105 24,954 622 SH   SOLE   24,954 0 0
Morgan Stanley Common Stock 617446448 10,104 404 SH   SOLE   10,104 0 0
National Grid PLC Common Stock 636274300 22,140 310 SH   SOLE   22,140 0 0
New Oriental Education & Technology Group Inc Common Stock 647581107 3,994,107 115,470 SH   SOLE   3,994,107 0 0
Newmont Mining Corp Common Stock 651639106 28,041 1,055 SH   SOLE   28,041 0 0
NextEra Energy Inc Common Stock 65339F101 11,834 100 SH   SOLE   11,834 0 0
Nike Inc Common Stock 654106103 5,962,405 96,997 SH   SOLE   5,962,405 0 0
Nippon Telegraph & Telephone Corp Common Stock 654624105 14,874 344 SH   SOLE   14,874 0 0
Northwest Natural Gas Common Stock 667655104 19,816 368 SH   SOLE   19,816 0 0
NTT DOCOMO Inc Common Stock 62942M201 11,202 492 SH   SOLE   11,202 0 0
ONEOK Inc Common Stock 682680103 19,020 637 SH   SOLE   19,020 0 0
Opko Health Inc Common Stock 68375N103 64,937 6,250 SH   SOLE   64,937 0 0
Oracle Corp Common Stock 68389X105 63,574 1,554 SH   SOLE   63,574 0 0
Orbotech Ltd Common Stock M75253100 1,033,050 43,442 SH   SOLE   1,033,050 0 0
Ormat Technologies Inc Common Stock 686688102 12,372 300 SH   SOLE   12,372 0 0
Palo Alto Networks Inc Common Stock 697435105 19,903 122 SH   SOLE   19,903 0 0
Pan American Silver Corp Common Stock 697900108 22,435 2,064 SH   SOLE   22,435 0 0
PepsiCo Inc Common Stock 713448108 79,934 780 SH   SOLE   79,934 0 0
Pfizer Inc Common Stock 717081103 74,663 2,519 SH   SOLE   74,663 0 0
Philip Morris International Inc Common Stock 718172109 29,040 296 SH   SOLE   29,040 0 0
Phillips 66 Common Stock 718546104 694,451 8,020 SH   SOLE   694,451 0 0
PIMCO Total Return Active ETF Common Stock 72201R775 21,094 200 SH   SOLE   21,094 0 0
PNC Financial Services Group Inc Common Stock 693475105 58,607 693 SH   SOLE   58,607 0 0
PowerShares DWA Consumer Staples Mom ETF Common Stock 73935X393 12,138 213 SH   SOLE   12,138 0 0
PowerShares Dynamic Building & Const ETF Common Stock 73935X666 13,822 554 SH   SOLE   13,822 0 0
PowerShares High Yld Eq Div Achiev ETF Common Stock 73935X302 892,217 62,524 SH   SOLE   892,217 0 0
PowerShares S&P 500 High Quality ETF Common Stock 73935X682 1,198,487 48,719 SH   SOLE   1,198,487 0 0
Priceline Group Inc Common Stock 741503403 29,646 23 SH   SOLE   29,646 0 0
Procter & Gamble Co Common Stock 742718109 73,914 898 SH   SOLE   73,914 0 0
ProShares UltraShort 20 Year Treasury Common Stock 74347B201 44,232 1,200 SH   SOLE   44,232 0 0
Prudential Financial Inc Common Stock 744320102 2,533,044 35,074 SH   SOLE   2,533,044 0 0
Prudential PLC Common Stock 74435K204 11,829 318 SH   SOLE   11,829 0 0
Public Service Enterprise Group Inc Common Stock 744573106 25,927 550 SH   SOLE   25,927 0 0
Quest Diagnostics Inc Common Stock 74834L100 12,932 181 SH   SOLE   12,932 0 0
Randgold Resources Ltd Common Stock 752344309 19,524 215 SH   SOLE   19,524 0 0
Relx Nv Sponsored Adr Common Stock 75955B102 13,182 752 SH   SOLE   13,182 0 0
Reynolds American Inc Common Stock 761713106 79,137 1,573 SH   SOLE   79,137 0 0
Ross Stores Inc Common Stock 778296103 74,922 1,294 SH   SOLE   74,922 0 0
Royal Dutch Shell PLC ADR Class A Common Stock 780259206 217,782 4,495 SH   SOLE   217,782 0 0
Sanofi SA Common Stock 80105N105 19,236 479 SH   SOLE   19,236 0 0
Sap Se Adr Common Stock 803054204 15,118 188 SH   SOLE   15,118 0 0
Schlumberger Ltd Common Stock 806857108 24,632 334 SH   SOLE   24,632 0 0
Senior Hsg Pptys Tr Nt 42 Preferred Stock 81721M208 11,259 450 SH   SOLE   11,259 0 0
ServiceMaster Global Holdings Inc Common Stock 81761R109 909,557 24,139 SH   SOLE   909,557 0 0
Silver Wheaton Corp Com Common Stock 828336107 15,154 914 SH   SOLE   15,154 0 0
Southern Co Common Stock 842587107 24,157 467 SH   SOLE   24,157 0 0
Southwest Airlines Co Common Stock 844741108 67,200 1,500 SH   SOLE   67,200 0 0
SPDR Barclays Convertible Secs ETF Common Stock 78464A359 1,531,699 35,456 SH   SOLE   1,531,699 0 0
SPDR DoubleLine Total Return Tact ETF Common Stock 78467V848 765,883 15,510 SH   SOLE   765,883 0 0
SPDR S&P 500 ETF Common Stock 78462F103 11,303 55 SH   SOLE   11,303 0 0
Spectra Energy Corp Common Stock 847560109 19,002 621 SH   SOLE   19,002 0 0
Spirit Realty Capital Inc Common Stock 84860W102 11,250 1,000 SH   SOLE   11,250 0 0
Starbucks Corp Common Stock 855244109 4,470,515 74,883 SH   SOLE   4,470,515 0 0
Suburban Propane Partners LP Common Stock 864482104 44,775 1,498 SH   SOLE   44,775 0 0
Sysco Corp Common Stock 871829107 45,561 975 SH   SOLE   45,561 0 0
Target Corp Common Stock 87612E106 61,380 746 SH   SOLE   61,380 0 0
Technology Select Sector SPDR ETF Common Stock 81369Y803 12,420 280 SH   SOLE   12,420 0 0
Templeton Emerging Markets Income Common Stock 880192109 59,367 5,775 SH   SOLE   59,367 0 0
Tesla Motors Inc Common Stock 88160R101 21,138 92 SH   SOLE   21,138 0 0
The Kroger Co Common Stock 501044101 66,478 1,738 SH   SOLE   66,478 0 0
The Travelers Companies Inc Common Stock 89417E109 19,373 166 SH   SOLE   19,373 0 0
TJX Companies Inc Common Stock 872540109 32,593 416 SH   SOLE   32,593 0 0
Toyota Motor Corp Common Stock 892331307 23,709 223 SH   SOLE   23,709 0 0
TripAdvisor Inc Common Stock 896945201 13,300 200 SH   SOLE   13,300 0 0
UBS Group AG Common Stock H42097107 25,183 1,572 SH   SOLE   25,183 0 0
UGI Corp Common Stock 902681105 72,522 1,800 SH   SOLE   72,522 0 0
Under Armour Inc Common Stock 904311107 127,075 1,498 SH   SOLE   127,075 0 0
Unilever NV Common Stock 904784709 21,669 485 SH   SOLE   21,669 0 0
United Continental Holdings Inc Common Stock 910047109 32,863 549 SH   SOLE   32,863 0 0
United Technologies Corp Common Stock 913017109 62,262 622 SH   SOLE   62,262 0 0
UnitedHealth Group Inc Common Stock 91324P102 95,901 744 SH   SOLE   95,901 0 0
Utilities Select Sector SPDR ETF Common Stock 81369Y886 16,523 333 SH   SOLE   16,523 0 0
Vanguard Long-Term Corporate Bond ETF Common Stock 92206C813 265,755 2,971 SH   SOLE   265,755 0 0
Vanguard Short-Term Infl-Prot Secs ETF Common Stock 922020805 255,132 5,193 SH   SOLE   255,132 0 0
Verizon Communications Inc Common Stock 92343V104 3,804,095 70,342 SH   SOLE   3,804,095 0 0
Vertex Pharmaceuticals Inc Common Stock 92532F100 18,759 236 SH   SOLE   18,759 0 0
Visa Inc Common Stock 92826C839 74,415 973 SH   SOLE   74,415 0 0
Visteon Corp Common Stock 92839U206 1,194,088 15,003 SH   SOLE   1,194,088 0 0
W.P. Carey Inc Common Stock 92936U109 2,592,047 41,646 SH   SOLE   2,592,047 0 0
Walgreen Boots Alliance Inc Com Common Stock 931427108 60,315 716 SH   SOLE   60,315 0 0
Wal-Mart Stores Inc Common Stock 931142103 52,805 771 SH   SOLE   52,805 0 0
Walt Disney Co Common Stock 254687106 183,524 1,848 SH   SOLE   183,524 0 0
Waste Management Inc Common Stock 94106L109 21,240 360 SH   SOLE   21,240 0 0
Wells Fargo & Co Common Stock 949746101 93,915 1,942 SH   SOLE   93,915 0 0
Westpac Banking Corp Common Stock 961214301 12,467 536 SH   SOLE   12,467 0 0
Weyerhaeuser Co Common Stock 962166104 18,371 593 SH   SOLE   18,371 0 0
WisdomTree International SmallCp Div ETF Common Stock 97717W760 3,729,901 63,326 SH   SOLE   3,729,901 0 0
Xerox Corp Common Stock 984121103 11,963 1,072 SH   SOLE   11,963 0 0
Yahoo Inc Common Stock 984332106 27,717 753 SH   SOLE   27,717 0 0