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 2,669 1,844 SH   SOLE 0 719 0 1,125
CERNER CORP Stock 156782104 435 7,495 SH   SOLE 0 0 0 7,495
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 50 1,500 SH   SOLE 0 0 0 1,500
GLOBAL PAYMENTS INC Stock 37940X102 47 425 SH   SOLE 0 90 0 335
PRUDENTIAL FINL INC Stock 744320102 245 2,369 SH   SOLE 0 2,369 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 1,770 31,607 SH   SOLE 0 0 0 31,607
SIRIUS XM RADIO INC Stock 82968B103 17 2,760 SH   SOLE 0 0 0 2,760
POWERSHARES QQQ TR ETF 73935A104 144 900 SH   SOLE 0 900 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 236 3,600 SH   SOLE 0 0 0 3,600
STARBUCKS CORP Stock 855244109 726 12,534 SH   SOLE 0 8,023 0 4,511
DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT Stock 23311P100 39 1,100 SH   SOLE 0 1,100 0 0
MONSANTO CO Stock 61166W101 127 1,090 SH   SOLE 0 0 0 1,090
XPO LOGISTICS INC Stock 983793100 25 250 SH   SOLE 0 250 0 0
ARROW FINL CORP COM Stock 042744102 24 707 SH   SOLE 0 0 0 707
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT Stock 118230101 64 1,700 SH   SOLE 0 0 0 1,700
ISHARES MSCI CANADA INDEX ETF 464286509 1,554 56,390 SH   SOLE 0 30,730 0 25,660
DOLLAR GEN CORP Stock 256677105 123 1,310 SH   SOLE 0 0 0 1,310
JOHNSON & JOHNSON COM Stock 478160104 3,526 27,514 SH   SOLE 0 3,090 0 24,423
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 10 532 SH   SOLE 0 0 0 532
WASTE MANAGEMENT INC Stock 94106L109 348 4,139 SH   SOLE 0 0 0 4,139
ABB LTD SPONSORED ADR ADR 000375204 1,188 50,057 SH   SOLE 0 14,857 0 35,200
COSTCO WHOLESALE CORP Stock 22160K105 617 3,275 SH   SOLE 0 3,275 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 4,857 100,601 SH   SOLE 0 29,785 0 70,816
GOLDMAN SACHS GROUP INC Stock 38141G104 522 2,071 SH   SOLE 0 1,763 0 308
LAS VEGAS SANDS CORP Stock 517834107 54 745 SH   SOLE 0 0 0 745
PRAXAIR INC Stock 74005P104 164 1,135 SH   SOLE 0 0 0 1,135
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 203 3,184 SH   SOLE 0 1,100 0 2,084
YUM! BRANDS INC Stock 988498101 44 520 SH   SOLE 0 0 0 520
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100 3 19 SH   SOLE 0 19 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 541 6,818 SH   SOLE 0 0 0 6,818
COCA COLA CO COM Stock 191216100 767 17,658 SH   SOLE 0 8,167 0 9,491
S&P GLOBAL INC COM Stock 78409V104 7,251 37,952 SH   SOLE 0 0 0 37,952
ENTERPRISE PRODS PARTNERS L P Stock 293792107 3,250 132,777 SH   SOLE 0 2,780 0 129,997
IDEX CORP Stock 45167R104 53 375 SH   SOLE 0 0 0 375
ISHARES DJ US ENERGY ETF 464287796 120 3,250 SH   SOLE 0 3,250 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 99 1,524 SH   SOLE 0 0 0 1,524
BB&T CORP COM Stock 054937107 8 150 SH   SOLE 0 150 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 198 635 SH   SOLE 0 0 0 635
VANGUARD REIT INDEX ETF ETF 922908553 1,233 16,337 SH   SOLE 0 14,904 0 1,433
BIOGEN IDEC INC Stock 09062X103 31 114 SH   SOLE 0 0 0 114
CARNIVAL CORP Stock 143658300 27 410 SH   SOLE 0 0 0 410
VENTAS INC REIT 92276F100 134 2,700 SH   SOLE 0 2,700 0 0
INTEL CORP COM Stock 458140100 55 1,050 SH   SOLE 0 250 0 800
CME GROUP INC. Stock 12572Q105 298 1,840 SH   SOLE 0 160 0 1,680
MEDTRONIC PLC SHS Stock G5960L103 147 1,830 SH   SOLE 0 0 0 1,830
FORTIVE CORP COM Stock 34959J108 58 750 SH   SOLE 0 750 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 525 2,175 SH   SOLE 0 2,175 0 0
HORMEL FOODS CORP COM Stock 440452100 316 9,203 SH   SOLE 0 0 0 9,203
ISHARES SILVER TRUST ETF ETF 46428Q109 12 780 SH   SOLE 0 780 0 0
EQUITY RESIDENTIAL REIT 29476L107 709 11,505 SH   SOLE 0 0 0 11,505
HESS CORP COM Stock 42809H107 0 0 SH   SOLE 0 0 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104 20 135 SH   SOLE 0 135 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 111 1,770 SH   SOLE 0 1,770 0 0
MERCK & CO INC Stock 58933Y105 693 12,727 SH   SOLE 0 2,350 0 10,376
SPDR S&P 500 ETF ETF 78462F103 1,089 4,138 SH   SOLE 0 2,491 0 1,647
MASTERCARD INC Stock 57636Q104 651 3,716 SH   SOLE 0 3,640 0 76
ILLINOIS TOOL WKS INC COM Stock 452308109 2,314 14,771 SH   SOLE 0 6,495 0 8,276
UNITED RENTALS INC Stock 911363109 12 70 SH   SOLE 0 70 0 0
EMERSON ELEC CO COM Stock 291011104 165 2,419 SH   SOLE 0 0 0 2,419
YUM CHINA HLDGS INC COM Stock 98850P109 30 715 SH   SOLE 0 0 0 715
DIAGEO PLC ADR 25243Q205 255 1,880 SH   SOLE 0 0 0 1,880
ISHARES MSCI JAPAN ETF ETF 46434G822 182 3,002 SH   SOLE 0 3,002 0 0
ISHARES TIPS BOND ETF ETF 464287176 4,313 38,150 SH   SOLE 0 2,470 0 35,680
J M SMUCKER CO NEW Stock 832696405 2 15 SH   SOLE 0 15 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 14 100 SH   SOLE 0 0 0 100
BANK NEW YORK MELLON CORP COM Stock 064058100 283 5,491 SH   SOLE 0 0 0 5,491
KAYNE ANDERSON MLP INVT CO CEF 486606106 66 4,000 SH   SOLE 0 0 0 4,000
VERIZON COMMUNICATIONS Stock 92343V104 755 15,787 SH   SOLE 0 0 0 15,787
COLONY NORTHSTAR INC CL A COM REIT 19625W104 17 3,064 SH   SOLE 0 3,064 0 0
CHUBB LIMITED COM Stock H1467J104 1,178 8,616 SH   SOLE 0 6,633 0 1,983
MARVELL TECHNOLOGY GROUP LTD Stock G5876H105 29 1,359 SH   SOLE 0 0 0 1,359
ISHARES COHEN & STEERS RLTY ETF 464287564 127 1,356 SH   SOLE 0 0 0 1,356
SHERWIN WILLIAMS CO COM Stock 824348106 216 551 SH   SOLE 0 0 0 551
PEPSICO INC COM Stock 713448108 1,733 15,876 SH   SOLE 0 1,100 0 14,776
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 3,327 39,812 SH   SOLE 0 13,542 0 26,270
NEWELL BRANDS INC COM Stock 651229106 124 4,865 SH   SOLE 0 0 0 4,865
KIMBERLY CLARK CORP COM Stock 494368103 144 1,305 SH   SOLE 0 0 0 1,305
HONEYWELL INTL INC Stock 438516106 1,846 12,773 SH   SOLE 0 4,575 0 8,198
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT Stock 29278N103 76 4,700 SH   SOLE 0 4,000 0 700
OMEGA HEALTHCARE INVESTORS INC REIT 681936100 22 800 SH   SOLE 0 0 0 800
BECTON DICKINSON & CO PFD SHS CONV A Convertible Preferred 075887208 1,435 24,560 SH   SOLE 0 1,300 0 23,260
US BANCORP DEL COM NEW Stock 902973304 578 11,449 SH   SOLE 0 4,900 0 6,549
BP PLC SPONSORED ADR ADR 055622104 93 2,300 SH   SOLE 0 2,300 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 4,301 83,263 SH   SOLE 0 35,755 0 47,508
HOME DEPOT Stock 437076102 1,033 5,795 SH   SOLE 0 5,495 0 300
BAXTER INTL INC COM Stock 071813109 53 820 SH   SOLE 0 0 0 820
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,874 16,518 SH   SOLE 0 1,020 0 15,498
DOWDUPONT INC COM Stock 26078J100 1,226 19,242 SH   SOLE 0 1,382 0 17,860
ISHARES RUSSELL 2000 VALUE ETF 464287630 360 2,950 SH   SOLE 0 2,900 0 50
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 110 1,350 SH   SOLE 0 0 0 1,350
SPDR GOLD ETF ETF 78463V107 4,836 38,447 SH   SOLE 0 17,920 0 20,527
SOUTHERN CO COM Stock 842587107 83 1,850 SH   SOLE 0 0 0 1,850
KEYCORP NEW COM Stock 493267108 19 969 SH   SOLE 0 0 0 969
REGIONS FINANCIAL CORP NEW Stock 7591EP100 1,041 56,020 SH   SOLE 0 50,685 0 5,335
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2,320 17,045 SH   SOLE 0 0 0 17,045
LABORATORY CORP OF AMERICA Stock 50540R409 27 170 SH   SOLE 0 0 0 170
ISHARES US REAL ESTATE ETF ETF 464287739 865 11,460 SH   SOLE 0 9,920 0 1,540
FORTINET INC COM Stock 34959E109 22 407 SH   SOLE 0 407 0 0
AON CORP Stock G0408V102 116 825 SH   SOLE 0 0 0 825
DELPHI TECHNOLOGIES PLC SHS Stock G2709G107 69 1,444 SH   SOLE 0 1,444 0 0
CENTURYLINK INC COM Stock 156700106 99 6,000 SH   SOLE 0 6,000 0 0
HENRY JACK & ASSOC INC Stock 426281101 279 2,305 SH   SOLE 0 0 0 2,305
TELEFLEX INC COM Stock 879369106 102 400 SH   SOLE 0 0 0 400
TWO HARBORS INVESMENT CORP REIT 90187B408 45 2,937 SH   SOLE 0 2,937 0 0
WASTE CONNECTIONS INC Stock 94106B101 290 4,049 SH   SOLE 0 0 0 4,049
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3,534 17,717 SH   SOLE 0 2,952 0 14,765
ADOBE SYS INC Stock 00724F101 1,528 7,070 SH   SOLE 0 6,750 0 320
WEYERHAEUSER CO REIT 962166104 591 16,880 SH   SOLE 0 0 0 16,880
EXELON CORP COM Stock 30161N101 292 7,475 SH   SOLE 0 7,475 0 0
ALPHABET INC CLASS A Stock 02079K305 1,254 1,209 SH   SOLE 0 448 0 761
FISERV INC Stock 337738108 1,139 15,970 SH   SOLE 0 14,840 0 1,130
HALLIBURTON CO COM Stock 406216101 45 950 SH   SOLE 0 0 0 950
CONSTELLATION BRANDS INC CL A Stock 21036P108 30 133 SH   SOLE 0 0 0 133
UNILEVER PLC SPON ADR NEW ADR 904767704 129 2,324 SH   SOLE 0 0 0 2,324
AEGON N V ISIN #US0079241032 ADR 007924103 317 46,826 SH   SOLE 0 46,826 0 0
COMCAST CORP NEW CL A Stock 20030N101 1,224 35,826 SH   SOLE 0 26,685 0 9,141
MICROSOFT Stock 594918104 3,430 37,577 SH   SOLE 0 20,523 0 17,054
SCHLUMBERGER LTD COM Stock 806857108 873 13,481 SH   SOLE 0 1,700 0 11,781
SIMON PROPERTY GROUP INC REIT 828806109 24 155 SH   SOLE 0 0 0 155
RPM INTL INC COM Stock 749685103 653 13,694 SH   SOLE 0 0 0 13,693
AMERIPRISE FINANCIAL INC. Stock 03076C106 2 15 SH   SOLE 0 15 0 0
VARIAN MED SYS INC COM Stock 92220P105 49 400 SH   SOLE 0 0 0 400
BOEING CO COM Stock 097023105 980 2,988 SH   SOLE 0 0 0 2,988
VANGUARD SMALL CAP ETF ETF 922908751 1,363 9,274 SH   SOLE 0 9,268 0 6
VANGUARD MID CAP ETF 922908629 340 2,206 SH   SOLE 0 2,200 0 6
NEXTERA ENERGY INC COM Stock 65339F101 82 500 SH   SOLE 0 0 0 500
NIKE INC CLASS B Stock 654106103 160 2,408 SH   SOLE 0 290 0 2,118
ALIGN TECHNOLOGY INC Stock 016255101 384 1,529 SH   SOLE 0 1,344 0 185
WYNDHAM WORLDWIDE CORP Stock 98310W108 2 18 SH   SOLE 0 18 0 0
TESLA MOTORS INC Stock 88160R101 21 80 SH   SOLE 0 0 0 80
VANGUARD HEALTH CARE ETF ETF 92204A504 138 900 SH   SOLE 0 0 0 900
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 93 3,382 SH   SOLE 0 3,382 0 0
NXP SEMICONDUCTORS NV COM Stock N6596X109 83 710 SH   SOLE 0 0 0 710
NORFOLK SOUTHERN CRP Stock 655844108 909 6,691 SH   SOLE 0 400 0 6,291
BOSTON PPTYS INC REIT 101121101 161 1,306 SH   SOLE 0 1,306 0 0
LIBERTY PPTY TR SHS BEN INT REIT 531172104 121 3,045 SH   SOLE 0 3,045 0 0
PUBLIC STORAGE INC REIT 74460D109 32 158 SH   SOLE 0 158 0 0
VORNADO REALTY TRUST REIT 929042109 111 1,650 SH   SOLE 0 1,650 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 70 7,520 SH   SOLE 0 0 0 7,520
BLACKROCK BUILD AMER BD CEF 09248X100 29 1,300 SH   SOLE 0 0 0 1,300
VANGUARD EUROPEAN ETF 922042874 5,280 90,806 SH   SOLE 0 3,050 0 87,756
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 49 750 SH   SOLE 0 0 0 750
AMPHENOL CORP CL A Stock 032095101 231 2,680 SH   SOLE 0 2,680 0 0
DOLLAR TREE STORES INC Stock 256746108 213 2,246 SH   SOLE 0 2,246 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 3 18 SH   SOLE 0 18 0 0
HEALTH CARE REIT INC REIT 95040Q104 11 202 SH   SOLE 0 202 0 0
POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF ETF 73936Q835 20 714 SH   SOLE 0 714 0 0
GLOBAL X FDS GLOBAL X LITHIUM ETF ETF 37954Y855 20 600 SH   SOLE 0 0 0 600
VANGUARD S&P 500 ETF ETF 922908363 5,732 23,677 SH   SOLE 0 23,623 0 54
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 207 3,400 SH   SOLE 0 3,400 0 0
ARROW ELECTRS INC COM Stock 042735100 178 2,308 SH   SOLE 0 0 0 2,308
FIFTH THIRD BANCORP Stock 316773100 106 3,350 SH   SOLE 0 0 0 3,350
NUVEEN BUILD AMERICA BOND OPPORTUNITY FUND CEF 67074Q102 29 1,300 SH   SOLE 0 0 0 1,300
WISDOMTREE TR CURRENCY HEDGED DEFAFD ETF 97717X701 77 1,225 SH   SOLE 0 0 0 1,225
CONSOLIDATED EDISON INC COM Stock 209115104 81 1,036 SH   SOLE 0 0 0 1,036
GENERAL MOTORS CORP Stock 37045V100 184 5,070 SH   SOLE 0 5,070 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 127 1,270 SH   SOLE 0 1,270 0 0
GAIN CAP HLDGS INC Stock 36268W100 34 5,000 SH   SOLE 0 5,000 0 0
PLAINS ALL AMERICAN PIPELINE LP Stock 726503105 35 1,600 SH   SOLE 0 0 0 1,600
PRICELINE.COM INC Stock 09857L108 62 30 SH   SOLE 0 0 0 30
WABTEC Stock 929740108 130 1,600 SH   SOLE 0 0 0 1,600
LILLY ELI & CO COM Stock 532457108 102 1,323 SH   SOLE 0 110 0 1,213
ISHARES GSCI COMMODITY INDEXED TR ETF ETF 46428R107 584 35,086 SH   SOLE 0 35,016 0 70
SUMMIT HOTEL PPTYS INC COM REIT 866082100 50 3,690 SH   SOLE 0 3,690 0 0
HOSPITALITY PROPERTIES TRUST REIT 44106M102 128 5,065 SH   SOLE 0 5,065 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 58 670 SH   SOLE 0 530 0 140
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN ETF 06738C778 3,011 123,658 SH   SOLE 0 28,903 0 94,755
ANADARKO PETE CORP Stock 032511107 151 2,500 SH   SOLE 0 0 0 2,500
LEAR CORP Stock 521865204 13 70 SH   SOLE 0 70 0 0
P & F INDS INC CL A NEW Stock 692830508 23 3,000 SH   SOLE 0 0 0 3,000
ISHARES RUSSELL 2000 ETF ETF 464287655 80 530 SH   SOLE 0 92 0 438
DIGITAL REALTY TRUST INC REIT 253868103 145 1,374 SH   SOLE 0 1,374 0 0
AFLAC INC COM Stock 001055102 0 0 SH   SOLE 0 0 0 0
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF ETF 46429B655 2,377 46,670 SH   SOLE 0 3,850 0 42,820
GLADSTONE LD CORP COM REIT 376549101 12 1,000 SH   SOLE 0 0 0 1,000
VANGUARD FTSE PACIFIC ETF ETF 922042866 119 1,625 SH   SOLE 0 1,625 0 0
ALEXION PHARMA INC Stock 015351109 266 2,386 SH   SOLE 0 2,386 0 0
DUNKIN BRANDS GROUP INC COM Stock 265504100 2 27 SH   SOLE 0 27 0 0
LANDSTAR SYSTEMS INC Stock 515098101 19 175 SH   SOLE 0 175 0 0
REGENERON PHARMACEUTICALS INC Stock 75886F107 200 581 SH   SOLE 0 581 0 0
MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 2,537 43,473 SH   SOLE 0 2,289 0 41,184
ALLERGAN PLC SHS Stock G0177J108 240 1,427 SH   SOLE 0 0 0 1,427
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 204 14,356 SH   SOLE 0 3,480 0 10,876
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND ETF 464289180 46 2,000 SH   SOLE 0 0 0 2,000
XYLEM INC Stock 98419M100 2 21 SH   SOLE 0 21 0 0
ISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY IN ETF 464286525 538 6,423 SH   SOLE 0 6,423 0 0
DELPHI AUTOMOTIVE PLC COM Stock G6095L109 369 4,343 SH   SOLE 0 4,343 0 0
TRACTOR SUPPLY CO Stock 892356106 366 5,801 SH   SOLE 0 5,801 0 0
VISA INC Stock 92826C839 1,715 14,335 SH   SOLE 0 10,350 0 3,985
HERSHEY CO COM Stock 427866108 495 5,000 SH   SOLE 0 0 0 5,000
SVB FINL GROUP Stock 78486Q101 20 84 SH   SOLE 0 0 0 84
KELLOGG CO COM Stock 487836108 10 155 SH   SOLE 0 155 0 0
PHILLIPS 66 Stock 718546104 97 1,007 SH   SOLE 0 0 0 1,007
AMERICAN TOWER CORP REIT 03027X100 154 1,060 SH   SOLE 0 0 0 1,060
IRON MOUNTAIN INC REIT 46284V101 106 3,224 SH   SOLE 0 1,025 0 2,199
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM CEF 27829C105 50 4,300 SH   SOLE 0 4,300 0 0
ULTIMATE SOFTWARE GROUP INC COM Stock 90385D107 849 3,485 SH   SOLE 0 3,395 0 90
FACEBOOK INC CL A Stock 30303M102 1,774 11,099 SH   SOLE 0 9,657 0 1,442
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 84 425 SH   SOLE 0 0 0 425
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 32 410 SH   SOLE 0 0 0 410
INGREDION INC COM Stock 457187102 161 1,250 SH   SOLE 0 0 0 1,250
PACKAGING CORP OF AMERICA Stock 695156109 727 6,450 SH   SOLE 0 0 0 6,450
CELGENE CORP Stock 151020104 36 400 SH   SOLE 0 400 0 0
TOLL BROS INC Stock 889478103 359 8,290 SH   SOLE 0 390 0 7,900
MANCHESTER UTD PLC NEW ORD CL A Stock G5784H106 1 76 SH   SOLE 0 0 0 76
JABIL CIRCUIT INC Stock 466313103 23 795 SH   SOLE 0 0 0 795
PVH CORP COM Stock 693656100 53 350 SH   SOLE 0 0 0 350
PENTAIR PLC SHS Stock G7S00T104 123 1,800 SH   SOLE 0 1,800 0 0
AVAGO TECHNOLOGIES LTD Stock 11135F101 240 1,020 SH   SOLE 0 0 0 1,020
MONDELEZ INTL INC CL A Stock 609207105 9 213 SH   SOLE 0 75 0 138
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 1,835 37,515 SH   SOLE 0 35,515 0 2,000
MPLX LP COM UNIT REPSTG LTD PARTNER INT Stock 55336V100 860 26,037 SH   SOLE 0 1,095 0 24,942
D R HORTON INC Stock 23331A109 19 425 SH   SOLE 0 425 0 0
JOHNSON CTLS INC Stock G51502105 14 400 SH   SOLE 0 0 0 400
CANADIAN PAC RAILWAYLTD Stock 13645T100 169 960 SH   SOLE 0 700 0 260
FMC TECHNOLOGIES INC Stock G87110105 19 631 SH   SOLE 0 0 0 631
MOODYS CORP Stock 615369105 124 770 SH   SOLE 0 0 0 770
MEREDITH CORP COM Stock 589433101 19 350 SH   SOLE 0 0 0 350
MARTIN MARIETTA MATLS INC Stock 573284106 353 1,704 SH   SOLE 0 1,704 0 0
PIONEER NATURAL RESOURCES CO Stock 723787107 69 400 SH   SOLE 0 400 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 40 630 SH   SOLE 0 630 0 0
NOVARTIS AG ADR ADR 66987V109 267 3,300 SH   SOLE 0 400 0 2,900
TESARO INC COM USD0.0001 Stock 881569107 29 500 SH   SOLE 0 0 0 500
TOTAL SA ADR ADR 89151E109 409 7,095 SH   SOLE 0 7,095 0 0
CHICAGO BRIDGE & IRON CO NV SHS Stock 167250109 199 13,845 SH   SOLE 0 13,845 0 0
HEXCEL CORP NEW COM Stock 428291108 160 2,470 SH   SOLE 0 0 0 2,470
KANSAS CITY SOUTHERN COM NEW Stock 485170302 47 430 SH   SOLE 0 0 0 430
KINDER MORGAN INC Stock 49456B101 415 27,570 SH   SOLE 0 0 0 27,570
ACCENTURE LTD BERMUDA CL A Stock G1151C101 42 275 SH   SOLE 0 15 0 260
NORTHERN TR CORP COM Stock 665859104 673 6,525 SH   SOLE 0 5,890 0 635
ENBRIDGE INC COM Stock 29250N105 407 12,930 SH   SOLE 0 12,930 0 0
ENTEGRIS INC Stock 29362U104 2 71 SH   SOLE 0 71 0 0
PROTHENA CORP PLC Stock G72800108 73 2,000 SH   SOLE 0 0 0 2,000
NVIDIA CORP Stock 67066G104 12 50 SH   SOLE 0 0 0 50
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 215 2,070 SH   SOLE 0 1,570 0 500
WESTERN DIGITAL CORP COM Stock 958102105 26 285 SH   SOLE 0 0 0 285
ARCHER DANIELS MIDLAND CO COM Stock 039483102 13 300 SH   SOLE 0 0 0 300
CUMMINS INC COM Stock 231021106 340 2,100 SH   SOLE 0 0 0 2,100
EOG RESOURCES INC Stock 26875P101 81 770 SH   SOLE 0 0 0 770
GRAINGER W W INC COM Stock 384802104 169 600 SH   SOLE 0 500 0 100
ABBVIE INC COM Stock 00287Y109 1,654 17,472 SH   SOLE 0 1,000 0 16,472
SPDR BIOTECH ETF ETF 78464A870 420 4,785 SH   SOLE 0 200 0 4,585
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 21 364 SH   SOLE 0 364 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 2,498 45,948 SH   SOLE 0 42,095 0 3,853
NATIONAL FUEL GAS CO N J COM Stock 636180101 102 1,980 SH   SOLE 0 0 0 1,980
NORTHWEST NAT GAS CO COM Stock 667655104 58 1,007 SH   SOLE 0 0 0 1,007
ZOETIS INC COM CL A Stock 98978V103 1,369 16,390 SH   SOLE 0 15,130 0 1,260
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 68 1,560 SH   SOLE 0 0 0 1,560
SIBANYE GOLD- SPON ADR- W/I ADR 825724206 14 3,500 SH   SOLE 0 0 0 3,500
ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 1,881 9,872 SH   SOLE 0 1,000 0 8,872
BLACKSTONE GROUP LP Stock 09253U108 492 15,395 SH   SOLE 0 15,395 0 0
ZIMMER HLDGS INC Stock 98956P102 109 1,000 SH   SOLE 0 0 0 1,000
VERISIGN INC Stock 92343E102 21 175 SH   SOLE 0 0 0 175
STRYKER CORP Stock 863667101 108 670 SH   SOLE 0 70 0 600
RAYTHEON CO COM NEW Stock 755111507 1,456 6,748 SH   SOLE 0 5,965 0 783
QUALCOMM INC Stock 747525103 1,007 18,181 SH   SOLE 0 0 0 18,180
GENERAL DYNAMICS CORP COM Stock 369550108 159 718 SH   SOLE 0 18 0 700
INTUITIVE SURGICAL, INC. Stock 46120E602 165 400 SH   SOLE 0 0 0 400
MCDONALDS CORP COM Stock 580135101 47 300 SH   SOLE 0 0 0 300
INTERCONTINENTALEXCHINTL Stock 45866F104 47 645 SH   SOLE 0 0 0 645
CISCO SYS INC Stock 17275R102 2,659 62,007 SH   SOLE 0 35,030 0 26,977
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 4 17 SH   SOLE 0 0 0 17
APACHE CORP COM Stock 037411105 79 2,050 SH   SOLE 0 0 0 2,050
ADVANCED MICRO DEVICES INC COM Stock 007903107 30 3,000 SH   SOLE 0 0 0 3,000
AETNA INC COM Stock 00817Y108 46 270 SH   SOLE 0 0 0 270
AT&T INC COM Stock 00206R102 1,218 34,175 SH   SOLE 0 1,500 0 32,675
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 116 1,417 SH   SOLE 0 1,417 0 0
XILINX INC Stock 983919101 61 845 SH   SOLE 0 0 0 845
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