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
AMAZON.COM INC Stock 023135106 7,526 5,200 SH   SOLE   2,240 0 2,960
CBS CORP CL B Stock 124857202 533 10,367 SH   SOLE   175 0 10,192
POWERSHARES QQQ TR ETF 73935A104 4,046 25,266 SH   SOLE   3,676 0 21,590
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1,237 18,907 SH   SOLE   11,425 0 7,482
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 26,023 924,102 SH   SOLE   467,597 0 456,503
XPO LOGISTICS INC COM Stock 983793100 627 6,159 SH   SOLE   4,861 0 1,298
ISHARES GOLD TRUST ETF ETF 464285105 310 24,377 SH   SOLE   10,237 0 14,140
MYLAN N V SHS EURO Stock N59465109 2,719 66,034 SH   SOLE   24,214 0 41,820
VULCAN MATLS CO COM Stock 929160109 883 7,738 SH   SOLE   6,986 0 752
JOHNSON & JOHNSON COM Stock 478160104 5,924 46,231 SH   SOLE   22,434 0 23,796
AKAMAI TECH Stock 00971T101 2,468 34,771 SH   SOLE   25,158 0 9,613
FLEETCOR TECHNOLOGIES, INC. Stock 339041105 1,040 5,138 SH   SOLE   4,571 0 567
ABB LTD SPONSORED ADR ADR 000375204 1,118 47,106 SH   SOLE   30,695 0 16,410
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 39,306 289,607 SH   SOLE   121,113 0 168,493
COSTCO WHOLESALE CORP Stock 22160K105 1,106 5,868 SH   SOLE   3,404 0 2,464
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,175 24,345 SH   SOLE   8,234 0 16,110
GOLDMAN SACHS GROUP INC Stock 38141G104 4,648 18,455 SH   SOLE   8,935 0 9,519
ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 576 5,898 SH   SOLE   5,898 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 320 4,040 SH   SOLE   4,040 0 0
COCA COLA CO COM Stock 191216100 374 8,623 SH   SOLE   8,623 0 0
PPG INDS INC COM Stock 693506107 518 4,645 SH   SOLE   245 0 4,400
ISHARES NEW YORK MUNI BOND ETF ETF 464288323 391 7,130 SH   SOLE   7,130 0 0
VANGUARD REIT INDEX ETF ETF 922908553 1,970 26,100 SH   SOLE   70 0 26,030
ISHARES KLD SEL SOC FD ETF 464288802 670 6,046 SH   SOLE   5,161 0 885
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 2,550 51,327 SH   SOLE   43,061 0 8,266
INTEL CORP COM Stock 458140100 5,996 115,129 SH   SOLE   48,766 0 66,362
PERRIGO CO Stock G97822103 953 11,432 SH   SOLE   3,596 0 7,835
NETFLIX COM INC Stock 64110L106 245 830 SH   SOLE   5 0 825
PAYCHEX INC Stock 704326107 949 15,407 SH   SOLE   7,207 0 8,200
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 786 11,677 SH   SOLE   11,677 0 0
MERCK & CO INC Stock 58933Y105 1,386 25,454 SH   SOLE   17,953 0 7,501
SPDR S&P 500 ETF ETF 78462F103 1,263 4,800 SH   SOLE   4,744 0 55
NUTANIX INC CL A Stock 67059N108 1,336 27,197 SH   SOLE   24,336 0 2,861
ISHARES TIPS BOND ETF ETF 464287176 6,766 59,853 SH   SOLE   30,259 0 29,592
J M SMUCKER CO NEW Stock 832696405 485 3,907 SH   SOLE   3,907 0 0
CORNING INC COM Stock 219350105 3,248 116,486 SH   SOLE   42,282 0 74,203
BANK NEW YORK MELLON CORP COM Stock 064058100 1,468 28,493 SH   SOLE   19,242 0 9,250
ARCONIC INC COM Stock 03965L100 731 31,722 SH   SOLE   28,451 0 3,271
SYMANTEC CORP Stock 871503108 831 32,132 SH   SOLE   28,727 0 3,405
MARVELL TECHNOLOGY GROUP LTD Stock G5876H105 863 41,096 SH   SOLE   36,718 0 4,378
VALE SA (ADR) ADR 91912E105 1,567 123,160 SH   SOLE   75,193 0 47,967
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 250 2,100 SH   SOLE   0 0 2,100
TE CONNECTIVITY LTD Stock H84989104 1,359 13,602 SH   SOLE   9,047 0 4,555
HONEYWELL INTL INC Stock 438516106 6,144 42,516 SH   SOLE   16,937 0 25,578
INGERSOLL-RAND PLC SHS Stock G47791101 938 10,975 SH   SOLE   7,375 0 3,599
US BANCORP DEL COM NEW Stock 902973304 3,674 72,758 SH   SOLE   29,396 0 43,361
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 8,301 160,687 SH   SOLE   72,629 0 88,058
FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS ETF 33734K109 1,966 33,650 SH   SOLE   0 0 33,650
DOWDUPONT INC COM Stock 26078J100 7,788 122,245 SH   SOLE   61,949 0 60,295
ISHARES RUSSELL 2000 VALUE ETF 464287630 2,308 18,935 SH   SOLE   4,150 0 14,785
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 4,547 55,860 SH   SOLE   22,690 0 33,169
REGIONS FINANCIAL CORP NEW Stock 7591EP100 1,525 82,083 SH   SOLE   49,192 0 32,890
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 16,964 124,652 SH   SOLE   61,619 0 63,032
COGNEX CORP Stock 192422103 679 13,054 SH   SOLE   11,666 0 1,388
FIRST TR MID CAP CORE ALPHADEX FD ETF 33735B108 217 3,320 SH   SOLE   0 0 3,320
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 1,874 24,338 SH   SOLE   3,026 0 21,312
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,363 6,831 SH   SOLE   0 0 6,831
WEYERHAEUSER CO REIT 962166104 10,975 313,572 SH   SOLE   138,177 0 175,394
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 1,528 19,480 SH   SOLE   776 0 18,704
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS ETF 33735J101 720 13,650 SH   SOLE   1,050 0 12,600
GOOGLE INC Stock 02079K305 1,285 1,239 SH   SOLE   577 0 662
ALTA MESA RES INC CL A Stock 02133L109 1,451 181,432 SH   SOLE   120,175 0 61,257
PG&E CORP COM Stock 69331C108 908 20,670 SH   SOLE   1,170 0 19,500
CSX CORP Stock 126408103 2,960 53,132 SH   SOLE   20,636 0 32,495
MICROSOFT Stock 594918104 18,669 204,542 SH   SOLE   93,644 0 110,896
SCHLUMBERGER LTD COM Stock 806857108 207 3,197 SH   SOLE   3,086 0 110
SPS COMM INC COM Stock 78463M107 794 12,397 SH   SOLE   11,143 0 1,254
SPROTT PHYSICAL GOLD TRUST CEF 85207H104 647 60,190 SH   SOLE   19,505 0 40,685
GARMIN LTD Stock H2906T109 217 3,687 SH   SOLE   2,307 0 1,380
VANGUARD SMALL CAP ETF ETF 922908751 11,621 79,095 SH   SOLE   32,416 0 46,678
VANGUARD LARGE CAP ETF 922908637 15,358 126,708 SH   SOLE   52,661 0 74,046
URBAN OUTFITTERS INC Stock 917047102 1,251 33,855 SH   SOLE   30,526 0 3,329
ITAU UNIBANCO HLDG SA SPON ADR REP PFD ADR 465562106 416 26,674 SH   SOLE   0 0 26,674
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 10,420 377,950 SH   SOLE   152,760 0 225,189
NXP SEMICONDUCTORS NV COM Stock N6596X109 234 2,000 SH   SOLE   2,000 0 0
HUNTSMAN CORP Stock 447011107 798 27,268 SH   SOLE   24,698 0 2,570
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 1,400 10,226 SH   SOLE   6,771 0 3,455
MANPOWER INC WIS Stock 56418H100 447 3,880 SH   SOLE   80 0 3,800
WEATHERFORD INTL PLC ORD SHS Stock G48833100 606 264,833 SH   SOLE   240,473 0 24,360
LYONDELLBASELL Stock N53745100 886 8,383 SH   SOLE   8,383 0 0
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 1,292 3,781 SH   SOLE   296 0 3,485
ILLUMINA INC Stock 452327109 1,323 5,596 SH   SOLE   3,429 0 2,167
CONSOLIDATED EDISON INC COM Stock 209115104 379 4,865 SH   SOLE   4,865 0 0
GENERAL MOTORS CORP Stock 37045V100 3,092 85,077 SH   SOLE   31,644 0 53,432
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 17,274 214,931 SH   SOLE   101,346 0 113,583
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 316 5,595 SH   SOLE   4,250 0 1,345
VANGUARD S&P 500 VALUE ETF ETF 921932703 500 4,740 SH   SOLE   0 0 4,740
HOLOGIC INC Stock 436440101 793 21,229 SH   SOLE   18,889 0 2,340
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN ETF 06738C778 1,083 44,489 SH   SOLE   7,025 0 37,464
SUNPOWER CORP Stock 867652406 983 123,232 SH   SOLE   82,338 0 40,894
ISHARES RUSSELL 2000 ETF ETF 464287655 14,257 93,903 SH   SOLE   42,849 0 51,053
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 73936Q769 6,450 278,872 SH   SOLE   146,766 0 132,105
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 7,931 91,299 SH   SOLE   42,901 0 48,396
MICRON TECHNOLOGY Stock 595112103 258 4,953 SH   SOLE   4,953 0 0
AFLAC INC COM Stock 001055102 1,271 29,043 SH   SOLE   18,729 0 10,314
FREEPORT MCMORAN COPPER Stock 35671D857 4,212 239,735 SH   SOLE   112,908 0 126,827
YANDEX N.V. COM CL A Stock N97284108 1,265 32,067 SH   SOLE   27,224 0 4,843
PANDORA MEDIA INC Stock 698354107 93 18,531 SH   SOLE   0 0 18,531
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF ETF 46429B655 4,755 93,371 SH   SOLE   50,233 0 43,137
SONY CORP SPONSORED ADR ADR 835699307 7,430 153,703 SH   SOLE   62,719 0 90,982
EDISON INTL COM Stock 281020107 493 7,744 SH   SOLE   344 0 7,400
VANGUARD SMALL CAP VALUE ETF ETF 922908611 1,077 8,324 SH   SOLE   243 0 8,080
ADVISORSHARES DORSEY WRIGHT ADR ETF ETF 00768Y206 394 6,707 SH   SOLE   5,140 0 1,567
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 25,902 474,824 SH   SOLE   220,930 0 253,893
ALLERGAN PLC SHS Stock G0177J108 1,039 6,171 SH   SOLE   3,110 0 3,061
XYLEM INC Stock 98419M100 1,476 19,193 SH   SOLE   12,272 0 6,921
GROUPON INC COM Stock 399473107 1,062 244,639 SH   SOLE   222,846 0 21,793
ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 209 2,830 SH   SOLE   0 0 2,830
VANGUARD VALUE ETF ETF 922908744 1,572 15,237 SH   SOLE   277 0 14,960
ISHARES RUSSELL MICROCAP INDEX ETF 464288869 8,376 87,201 SH   SOLE   39,242 0 47,958
CALAMP CORP Stock 128126109 1,025 44,815 SH   SOLE   40,298 0 4,517
FACEBOOK INC CL A Stock 30303M102 907 5,675 SH   SOLE   5,475 0 200
PALO ALTO NETWORKS INC COM Stock 697435105 349 1,921 SH   SOLE   0 0 1,921
CELGENE CORP Stock 151020104 1,697 19,019 SH   SOLE   14,127 0 4,892
RYDEX RUSSELL TOP 50 ETF ETF 739371698 1,090 5,836 SH   SOLE   3,640 0 2,196
AVAGO TECHNOLOGIES LTD Stock 11135F101 1,553 6,592 SH   SOLE   5,012 0 1,579
MONDELEZ INTL INC CL A Stock 609207105 395 9,458 SH   SOLE   9,458 0 0
FMC TECHNOLOGIES INC Stock G87110105 5,529 187,736 SH   SOLE   79,189 0 108,546
MARTIN MARIETTA MATLS INC COM Stock 573284106 643 3,100 SH   SOLE   0 0 3,100
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 1,123 17,813 SH   SOLE   13,571 0 4,242
ISHARES CORE MSCI EAFE ETF 46432F842 555 8,420 SH   SOLE   110 0 8,310
MCDERMOTT INTL INC Stock 580037703 1,264 207,494 SH   SOLE   195,816 0 11,678
NORTHERN TR CORP COM Stock 665859104 1,082 10,495 SH   SOLE   7,017 0 3,477
FLOTEK INDS INC DEL COM Stock 343389102 916 150,130 SH   SOLE   140,696 0 9,434
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX ETF 464288810 4,692 25,359 SH   SOLE   9,190 0 16,168
NVIDIA CORP Stock 67066G104 1,293 5,585 SH   SOLE   3,531 0 2,054
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 6,178 59,521 SH   SOLE   26,291 0 33,228
MOSAIC CO Stock 61945C103 1,206 49,655 SH   SOLE   45,382 0 4,273
ABBVIE INC COM Stock 00287Y109 3,201 33,817 SH   SOLE   22,202 0 11,614
SPDR BIOTECH ETF ETF 78464A870 2,164 24,672 SH   SOLE   13,102 0 11,570
WISDOMTREE INTL SMALLCAP DIVIDEND ETF 97717W760 953 12,470 SH   SOLE   0 0 12,470
ISHARES MSCI WORLD ETF ETF 464286392 2,870 32,935 SH   SOLE   12,284 0 20,651
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 51,021 638,315 SH   SOLE   320,147 0 318,167
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 27,050 497,518 SH   SOLE   227,128 0 270,389
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF 33738R118 748 20,896 SH   SOLE   18,030 0 2,866
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 7,472 151,400 SH   SOLE   0 0 151,400
RANGE RESOURCES CORP Stock 75281A109 1,058 72,791 SH   SOLE   68,010 0 4,781
POWERSHARES FINANCIAL PREFERRED ETF ETF 73935X229 7,023 378,582 SH   SOLE   186,118 0 192,463
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 268 6,130 SH   SOLE   4,038 0 2,092
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 662 8,739 SH   SOLE   8,739 0 0
ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 10,196 53,504 SH   SOLE   25,245 0 28,259
SIMPSON MANUFACTURING CO INC Stock 829073105 41,039 712,613 SH   SOLE   124,845 0 587,768
QUALCOMM INC Stock 747525103 13,278 239,633 SH   SOLE   115,146 0 124,485
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF ETF 78467V608 1,348 28,435 SH   SOLE   0 0 28,435
MGM RESORTS INTERNATIONAL Stock 552953101 475 13,550 SH   SOLE   260 0 13,290
MCDONALDS CORP COM Stock 580135101 1,058 6,766 SH   SOLE   3,549 0 3,217
NORDSTROM INC COM Stock 655664100 297 6,125 SH   SOLE   170 0 5,955
LIBERTY GLOBAL PLC CL A Stock G5480U104 2,679 85,550 SH   SOLE   30,781 0 54,769
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 1,768 19,975 SH   SOLE   9,747 0 10,227
MALLINCKRODT PUB LTD CO SHS Stock G5785G107 861 59,463 SH   SOLE   57,192 0 2,271
AT&T INC COM Stock 00206R102 1,027 28,820 SH   SOLE   26,858 0 1,962
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 1,599 19,550 SH   SOLE   0 0 19,550
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 2,233 65,456 SH   SOLE   31,523 0 33,933
ENERGY SELECT SECTOR SPDR ETF 81369Y506 8,451 125,368 SH   SOLE   50,941 0 74,427
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 3,993 70,123 SH   SOLE   23,397 0 46,726
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 4,600 43,092 SH   SOLE   15,064 0 28,026
HENRY SCHEIN INC Stock 806407102 491 7,300 SH   SOLE   0 0 7,300
GENERAL ELECTRIC CO COM Stock 369604103 996 73,896 SH   SOLE   41,116 0 32,779
ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 19,652 237,605 SH   SOLE   110,999 0 126,605
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 7,929 92,583 SH   SOLE   41,337 0 51,245
ISHARES GLBL INDSTRLS INDX FD ETF 464288729 258 2,825 SH   SOLE   1,874 0 951
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 13,865 130,900 SH   SOLE   59,478 0 71,422
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 13,026 128,598 SH   SOLE   53,966 0 74,630
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 478 6,439 SH   SOLE   2,857 0 3,582
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 2,298 36,918 SH   SOLE   18,211 0 18,707
ISHARES S&P 500 VALUE ETF ETF 464287408 37,521 343,157 SH   SOLE   145,805 0 197,352
ISHARES S&P 500 GROWTH ETF ETF 464287309 2,905 18,735 SH   SOLE   3,208 0 15,527
ISHARES S&P 500 INDEX ETF 464287200 1,604 6,044 SH   SOLE   3,152 0 2,891
CIGNA CORP Stock 125509109 335 2,000 SH   SOLE   2,000 0 0
SUNTRUST BANKS INC Stock 867914103 1,850 27,187 SH   SOLE   14,010 0 13,177
AIR LEASE CORP CL A Stock 00912X302 976 22,898 SH   SOLE   15,098 0 7,800
WELLS FARGO CO NEW COM Stock 949746101 552 10,539 SH   SOLE   5,129 0 5,410
VMWARE INC CL A CLASS A Stock 928563402 8,350 68,852 SH   SOLE   36,639 0 32,213
ECOLAB INC COM Stock 278865100 1,180 8,606 SH   SOLE   5,590 0 3,016
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO ETF 73935X153 997 18,920 SH   SOLE   12,240 0 6,680
NORTHROP GRUMMAN CORP COM Stock 666807102 4,600 13,175 SH   SOLE   5,091 0 8,083
GTT COMMUNICATIONS INC COM Stock 362393100 986 17,395 SH   SOLE   14,746 0 2,649
GOLAR LNG LTD SHS ISIN BMG9456A1009 Stock G9456A100 3,319 121,298 SH   SOLE   72,365 0 48,933
JPMORGAN CHASE & CO COM Stock 46625H100 6,256 56,885 SH   SOLE   21,229 0 35,655
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 1,807 16,850 SH   SOLE   0 0 16,850
CHEVRON CORP NEW COM Stock 166764100 2,333 20,458 SH   SOLE   18,711 0 1,747
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 24,573 555,318 SH   SOLE   275,573 0 279,744
SPDR SER TR S&P DIVID ETF ETF 78464A763 14,999 164,468 SH   SOLE   85,109 0 79,359
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 283 8,580 SH   SOLE   300 0 8,280
INTL BUSINESS MACHINES Stock 459200101 15,955 103,991 SH   SOLE   49,954 0 54,036
ORACLE CORPORATION Stock 68389X105 628 13,720 SH   SOLE   13,480 0 240
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 17,692 376,584 SH   SOLE   171,743 0 204,840
TEXAS INSTRS INC COM Stock 882508104 1,302 12,536 SH   SOLE   12,536 0 0
TARGET CORP COM Stock 87612E106 1,642 23,644 SH   SOLE   15,380 0 8,264
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 1,839 22,288 SH   SOLE   11,167 0 11,121
SPDR MUNICIPAL BOND ETF ETF 78468R721 504 10,500 SH   SOLE   2,305 0 8,195
PFIZER INC COM Stock 717081103 8,041 226,576 SH   SOLE   106,784 0 119,791
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 431 3,670 SH   SOLE   285 0 3,385
CATERPILLAR INC DEL COM Stock 149123101 1,475 10,011 SH   SOLE   6,471 0 3,539
ALPHABET INC CAP STK CL C Stock 02079K107 3,884 3,764 SH   SOLE   1,586 0 2,178
AMERICAN EXPRESS CO COM Stock 025816109 207 2,220 SH   SOLE   200 0 2,020
AMGEN INC Stock 031162100 6,195 36,340 SH   SOLE   14,958 0 21,381
APPLIED MATLS INC COM Stock 038222105 16,192 291,176 SH   SOLE   138,458 0 152,718
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 497 9,100 SH   SOLE   7,235 0 1,865
ISHARES DJ US CONSUMER SERVICES ETF 464287580 467 2,562 SH   SOLE   1,652 0 910
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78464A730 775 22,000 SH   SOLE   22,000 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 3,356 33,214 SH   SOLE   14,482 0 18,732
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 12,915 198,118 SH   SOLE   97,406 0 100,711
ISHARES AGGREGATE BOND ETF ETF 464287226 41,305 385,130 SH   SOLE   210,981 0 174,149
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 2,891 85,268 SH   SOLE   40,824 0 44,444
GLOBANT S A COM Stock L44385109 1,201 23,310 SH   SOLE   0 0 23,310
ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD ETF 464288794 8,352 127,644 SH   SOLE   60,938 0 66,705
CALLON PETROLEUM CORP Stock 13123X102 1,837 138,760 SH   SOLE   96,592 0 42,168
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 373 2,470 SH   SOLE   0 0 2,470
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 494 3,199 SH   SOLE   0 0 3,199
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2,592 14,122 SH   SOLE   10,579 0 3,543
CIENA CORP Stock 171779309 444 17,130 SH   SOLE   320 0 16,810
VANGUARD SHORT TERM BOND ETF 921937827 8,260 105,300 SH   SOLE   1,905 0 103,395
ON DECK CAP INC COM Stock 682163100 88 15,802 SH   SOLE   0 0 15,802
PHILIP MORRIS INTL INC Stock 718172109 2,052 20,643 SH   SOLE   20,643 0 0
ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 20,914 133,770 SH   SOLE   58,846 0 74,924
ALTRIA GROUP INC COM Stock 02209S103 4,692 75,295 SH   SOLE   67,185 0 8,110
CITIGROUP INC Stock 172967424 1,055 15,630 SH   SOLE   13,864 0 1,766
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 6,983 61,895 SH   SOLE   30,085 0 31,808
EXXON MOBIL CORP COM Stock 30231G102 4,018 53,847 SH   SOLE   25,007 0 28,839
UNITEDHEALTH GROUP Stock 91324P102 1,159 5,415 SH   SOLE   3,712 0 1,702
LOWES COS INC COM Stock 548661107 1,560 17,776 SH   SOLE   17,676 0 100
ON SEMICONDUCTOR CORP COM Stock 682189105 1,557 63,637 SH   SOLE   39,444 0 24,193
ISHARES TR MSCI ACWIINDEX FD ETF 464288257 16,795 234,245 SH   SOLE   81,735 0 152,510
COLGATE PALMOLIVE CO COM Stock 194162103 270 3,772 SH   SOLE   786 0 2,986
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 1,365 45,651 SH   SOLE   22,509 0 23,142
KRAFT HEINZ CO COM Stock 500754106 212 3,405 SH   SOLE   0 0 3,405
CHARLES SCHWAB CORP Stock 808513105 15,779 302,164 SH   SOLE   151,369 0 150,794
POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLI ETF 73937V106 711 39,999 SH   SOLE   9,834 0 30,165
STERICYCLE INC DEP PFD A 1/10 Convertible Preferred 858912207 869 19,195 SH   SOLE   8,447 0 10,748
ISHARES MSCI EAFE ETF ETF 464287465 18,721 268,676 SH   SOLE   106,071 0 162,604
APPLE INC Stock 037833100 10,301 61,397 SH   SOLE   31,838 0 29,558
DISNEY WALT CO COM DISNEY Stock 254687106 5,249 52,257 SH   SOLE   26,039 0 26,218
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 15,734 213,685 SH   SOLE   80,098 0 133,586
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 349 2,377 SH   SOLE   1,266 0 1,111
MARSH & MCLENNAN COS INC COM Stock 571748102 353 4,276 SH   SOLE   0 0 4,276
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 6,498 54,166 SH   SOLE   23,605 0 30,560