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 COM 88579Y101 2,657 12,609 SH   SOLE   12,609 0 0
ABBOTT LABS COM 002824100 1,323 18,035 SH   SOLE   18,035 0 0
ABBVIE INC COM 00287Y109 12,570 132,902 SH   SOLE   132,902 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 49 11,800 SH   SOLE   11,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 383 2,252 SH   SOLE   2,252 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,838 118,259 SH   SOLE   118,259 0 0
ACUITY BRANDS INC COM 00508Y102 490 3,114 SH   SOLE   3,114 0 0
AES CORP COM 00130H105 198 14,148 SH   SOLE   14,148 0 0
AFLAC INC COM 001055102 401 8,511 SH   SOLE   8,511 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 407 5,568 SH   SOLE   5,568 0 0
ALBEMARLE CORP COM 012653101 574 5,750 SH   SOLE   5,750 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,787 41,193 SH   SOLE   41,193 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 235 2,594 SH   SOLE   2,594 0 0
ALPHABET INC CAP STK CL A 02079K305 9,495 7,866 SH   SOLE   7,866 0 0
ALPHABET INC CAP STK CL C 02079K107 364 305 SH   SOLE   305 0 0
ALTRIA GROUP INC COM 02209S103 936 15,513 SH   SOLE   15,513 0 0
AMAZON COM INC COM 023135106 2,211 1,104 SH   SOLE   1,104 0 0
AMERICAN EXPRESS CO COM 025816109 682 6,400 SH   SOLE   6,400 0 0
AMGEN INC COM 031162100 11,602 55,971 SH   SOLE   55,971 0 0
AMPHENOL CORP NEW CL A 032095101 574 6,109 SH   SOLE   6,109 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,391 15,881 SH   SOLE   15,881 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 238 12,602 SH   SOLE   12,602 0 0
APPLE INC COM 037833100 26,314 116,566 SH   SOLE   116,566 0 0
ASSURANT INC COM 04621X108 257 2,382 SH   SOLE   2,382 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 21 16,000 SH   SOLE   16,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 694 17,531 SH   SOLE   17,531 0 0
AT&T INC COM 00206R102 4,769 142,027 SH   SOLE   142,027 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,972 99,379 SH   SOLE   99,379 0 0
BAIDU INC SPON ADR REP A 056752108 201 881 SH   SOLE   881 0 0
BANK AMER CORP COM 060505104 610 20,710 SH   SOLE   20,710 0 0
BANK MONTREAL QUE COM 063671101 594 7,200 SH   SOLE   7,200 0 0
BCE INC COM NEW 05534B760 480 11,841 SH   SOLE   11,841 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 960 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,362 6,363 SH   SOLE   6,363 0 0
BIO RAD LABS INC CL A 090572207 236 753 SH   SOLE   753 0 0
BIOGEN INC COM 09062X103 956 2,705 SH   SOLE   2,705 0 0
BLACKROCK INC COM 09247X101 242 514 SH   SOLE   514 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 187 14,869 SH   SOLE   14,869 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 933 24,512 SH   SOLE   24,512 0 0
BOEING CO COM 097023105 5,340 14,360 SH   SOLE   14,360 0 0
BOSTON SCIENTIFIC CORP COM 101137107 347 9,000 SH   SOLE   9,000 0 0
BP PLC SPONSORED ADR 055622104 558 12,100 SH   SOLE   12,100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,659 58,947 SH   SOLE   58,947 0 0
BROADCOM INC COM 11135F101 577 2,339 SH   SOLE   2,339 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,612 45,134 SH   SOLE   45,134 0 0
CAPITAL ONE FINL CORP COM 14040H105 265 2,789 SH   SOLE   2,789 0 0
CDK GLOBAL INC COM 12508E101 8,148 130,246 SH   SOLE   130,246 0 0
CELGENE CORP COM 151020104 1,468 16,403 SH   SOLE   16,403 0 0
CENTRAL SECS CORP COM 155123102 514 17,409 SH   SOLE   17,409 0 0
CHEVRON CORP NEW COM 166764100 4,746 38,809 SH   SOLE   38,809 0 0
CHUBB LIMITED COM H1467J104 597 4,464 SH   SOLE   4,464 0 0
CISCO SYS INC COM 17275R102 7,807 160,483 SH   SOLE   160,483 0 0
CME GROUP INC COM CL A 12572Q105 7,777 45,688 SH   SOLE   45,688 0 0
COCA COLA CO COM 191216100 541 11,722 SH   SOLE   11,722 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 569 7,377 SH   SOLE   7,377 0 0
COLGATE PALMOLIVE CO COM 194162103 831 12,410 SH   SOLE   12,410 0 0
COMCAST CORP NEW CL A 20030N101 6,527 184,323 SH   SOLE   184,323 0 0
CONOCOPHILLIPS COM 20825C104 568 7,344 SH   SOLE   7,344 0 0
CORNING INC COM 219350105 4,708 133,384 SH   SOLE   133,384 0 0
COSTCO WHSL CORP NEW COM 22160K105 602 2,565 SH   SOLE   2,565 0 0
COVANTA HLDG CORP COM 22282E102 394 24,221 SH   SOLE   24,221 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,931 35,307 SH   SOLE   35,307 0 0
CUMMINS INC COM 231021106 1,583 10,836 SH   SOLE   10,836 0 0
DARDEN RESTAURANTS INC COM 237194105 5,260 47,302 SH   SOLE   47,302 0 0
DEERE & CO COM 244199105 614 4,086 SH   SOLE   4,086 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 388 6,706 SH   SOLE   6,706 0 0
DENTSPLY SIRONA INC COM 24906P109 347 9,196 SH   SOLE   9,196 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 387 2,734 SH   SOLE   2,734 0 0
DINE BRANDS GLOBAL INC COM 254423106 248 3,052 SH   SOLE   3,052 0 0
DISNEY WALT CO COM DISNEY 254687106 1,653 14,139 SH   SOLE   14,139 0 0
DOMINION ENERGY INC COM 25746U109 3,390 48,237 SH   SOLE   48,237 0 0
DOWDUPONT INC COM 26078J100 2,276 35,389 SH   SOLE   35,389 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 593 7,406 SH   SOLE   7,406 0 0
EATON CORP PLC SHS G29183103 401 4,624 SH   SOLE   4,624 0 0
EMERSON ELEC CO COM 291011104 367 4,795 SH   SOLE   4,795 0 0
ENBRIDGE INC COM 29250N105 3,251 100,666 SH   SOLE   100,666 0 0
EOG RES INC COM 26875P101 459 3,600 SH   SOLE   3,600 0 0
EXXON MOBIL CORP COM 30231G102 3,541 41,644 SH   SOLE   41,644 0 0
FACEBOOK INC CL A 30303M102 10,332 62,822 SH   SOLE   62,822 0 0
FEDEX CORP COM 31428X106 1,220 5,067 SH   SOLE   5,067 0 0
FIRST BANCORP INC ME COM 31866P102 232 8,000 SH   SOLE   8,000 0 0
FLIR SYS INC COM 302445101 522 8,496 SH   SOLE   8,496 0 0
FORTIVE CORP COM 34959J108 9,599 113,997 SH   SOLE   113,997 0 0
GABELLI EQUITY TR INC COM 362397101 123 19,000 SH   SOLE   19,000 0 0
GENERAL DYNAMICS CORP COM 369550108 517 2,527 SH   SOLE   2,527 0 0
GENERAL ELECTRIC CO COM 369604103 655 58,046 SH   SOLE   58,046 0 0
GENERAL MTRS CO COM 37045V100 2,645 78,545 SH   SOLE   78,545 0 0
GENUINE PARTS CO COM 372460105 388 3,907 SH   SOLE   3,907 0 0
GILEAD SCIENCES INC COM 375558103 5,136 66,517 SH   SOLE   66,517 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 350 1,560 SH   SOLE   1,560 0 0
HASBRO INC COM 418056107 3,428 32,609 SH   SOLE   32,609 0 0
HCP INC COM 40414L109 248 9,406 SH   SOLE   9,406 0 0
HOME DEPOT INC COM 437076102 17,451 84,242 SH   SOLE   84,242 0 0
HONEYWELL INTL INC COM 438516106 6,831 41,053 SH   SOLE   41,053 0 0
HORMEL FOODS CORP COM 440452100 379 9,622 SH   SOLE   9,622 0 0
HP INC COM 40434L105 599 23,257 SH   SOLE   23,257 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 323 7,344 SH   SOLE   7,344 0 0
HUNTINGTON BANCSHARES INC COM 446150104 30,794 2,063,913 SH   SOLE   2,063,913 0 0
ICICI BK LTD ADR 45104G104 87 10,211 SH   SOLE   10,211 0 0
ICON PLC SHS G4705A100 999 6,500 SH   SOLE   6,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 10,282 72,863 SH   SOLE   72,863 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,394 35,744 SH   SOLE   35,744 0 0
INTEL CORP COM 458140100 7,092 149,964 SH   SOLE   149,964 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 655 4,333 SH   SOLE   4,333 0 0
INTUIT COM 461202103 10,725 47,165 SH   SOLE   47,165 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 3,835 204,324 SH   SOLE   204,324 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 403 3,774 SH   SOLE   3,774 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 479 17,772 SH   SOLE   17,772 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 58,785 2,537,122 SH   SOLE   2,537,122 0 0
INVESTORS BANCORP INC NEW COM 46146L101 4,956 403,912 SH   SOLE   403,912 0 0
ISHARES GOLD TRUST ISHARES 464285105 3,377 295,442 SH   SOLE   295,442 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,166 14,031 SH   SOLE   14,031 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 400 3,952 SH   SOLE   3,952 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,095 23,134 SH   SOLE   23,134 0 0
ISHARES TR CORE S&P MCP ETF 464287507 267 1,327 SH   SOLE   1,327 0 0
ISHARES TR CORE S&P SCP ETF 464287804 63,626 729,320 SH   SOLE   729,320 0 0
ISHARES TR CORE S&P TTL STK 464287150 245 3,681 SH   SOLE   3,681 0 0
ISHARES TR CORE S&P500 ETF 464287200 653 2,231 SH   SOLE   2,231 0 0
ISHARES TR CORE US AGGBD ET 464287226 9,559 90,587 SH   SOLE   90,587 0 0
ISHARES TR GLB INFRASTR ETF 464288372 549 13,023 SH   SOLE   13,023 0 0
ISHARES TR IBOXX HI YD ETF 464288513 407 4,713 SH   SOLE   4,713 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,582 48,473 SH   SOLE   48,473 0 0
ISHARES TR INTRM GOV CR ETF 464288612 333 3,104 SH   SOLE   3,104 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 4,645 63,793 SH   SOLE   63,793 0 0
ISHARES TR MODERT ALLOC ETF 464289875 272 7,181 SH   SOLE   7,181 0 0
ISHARES TR MSCI EAFE ETF 464287465 373 5,482 SH   SOLE   5,482 0 0
ISHARES TR NASDAQ BIOTECH 464287556 250 2,050 SH   SOLE   2,050 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 412 2,393 SH   SOLE   2,393 0 0
ISHARES TR S&P US PFD STK 464288687 1,720 46,317 SH   SOLE   46,317 0 0
ISHARES TR SH TR CRPORT ETF 464288646 16,817 324,463 SH   SOLE   324,463 0 0
ISHARES TR US AER DEF ETF 464288760 219 1,013 SH   SOLE   1,013 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 375 4,906 SH   SOLE   4,906 0 0
JOHNSON & JOHNSON COM 478160104 6,807 49,263 SH   SOLE   49,263 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,893 54,097 SH   SOLE   54,097 0 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 12,085 162,125 SH   SOLE   162,125 0 0
JPMORGAN CHASE & CO COM 46625H100 19,646 174,102 SH   SOLE   174,102 0 0
KIMBERLY CLARK CORP COM 494368103 1,867 16,431 SH   SOLE   16,431 0 0
KKR & CO INC CL A 48251W104 395 14,480 SH   SOLE   14,480 0 0
KLA-TENCOR CORP COM 482480100 356 3,500 SH   SOLE   3,500 0 0
KRAFT HEINZ CO COM 500754106 2,439 44,260 SH   SOLE   44,260 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 502 6,453 SH   SOLE   6,453 0 0
LEIDOS HLDGS INC COM 525327102 348 5,025 SH   SOLE   5,025 0 0
LILLY ELI & CO COM 532457108 407 3,791 SH   SOLE   3,791 0 0
LINCOLN NATL CORP IND COM 534187109 210 3,101 SH   SOLE   3,101 0 0
LOCKHEED MARTIN CORP COM 539830109 1,021 2,950 SH   SOLE   2,950 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,411 130,825 SH   SOLE   130,825 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,280 27,755 SH   SOLE   27,755 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 349 5,152 SH   SOLE   5,152 0 0
MASTERCARD INCORPORATED CL A 57636Q104 15,306 68,757 SH   SOLE   68,757 0 0
MCCORMICK & CO INC COM NON VTG 579780206 843 6,400 SH   SOLE   6,400 0 0
MERCK & CO INC COM 58933Y105 7,124 100,427 SH   SOLE   100,427 0 0
MERITOR INC COM 59001K100 1,822 94,121 SH   SOLE   94,121 0 0
METLIFE INC COM 59156R108 3,630 77,703 SH   SOLE   77,703 0 0
MICROSOFT CORP COM 594918104 25,541 223,319 SH   SOLE   223,319 0 0
MONDELEZ INTL INC CL A 609207105 951 22,140 SH   SOLE   22,140 0 0
NEW JERSEY RES COM 646025106 692 15,000 SH   SOLE   15,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 249 14,000 SH   SOLE   14,000 0 0
NEXTERA ENERGY INC COM 65339F101 5,037 30,054 SH   SOLE   30,054 0 0
NIKE INC CL B 654106103 459 5,413 SH   SOLE   5,413 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,120 11,745 SH   SOLE   11,745 0 0
NORTHROP GRUMMAN CORP COM 666807102 13,549 42,690 SH   SOLE   42,690 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,443 39,963 SH   SOLE   39,963 0 0
NUCOR CORP COM 670346105 302 4,761 SH   SOLE   4,761 0 0
NVENT ELECTRIC PLC SHS G6700G107 397 14,630 SH   SOLE   14,630 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,924 35,591 SH   SOLE   35,591 0 0
ON SEMICONDUCTOR CORP COM 682189105 273 14,800 SH   SOLE   14,800 0 0
ONEOK INC NEW COM 682680103 1,068 15,760 SH   SOLE   15,760 0 0
ORACLE CORP COM 68389X105 1,324 25,684 SH   SOLE   25,684 0 0
OWENS ILL INC COM NEW 690768403 302 16,065 SH   SOLE   16,065 0 0
PAYCHEX INC COM 704326107 375 5,088 SH   SOLE   5,088 0 0
PAYPAL HLDGS INC COM 70450Y103 11,542 131,397 SH   SOLE   131,397 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,002 175,376 SH   SOLE   175,376 0 0
PEPSICO INC COM 713448108 5,913 52,892 SH   SOLE   52,892 0 0
PERRIGO CO PLC SHS G97822103 283 4,000 SH   SOLE   4,000 0 0
PFIZER INC COM 717081103 9,148 207,587 SH   SOLE   207,587 0 0
PHILIP MORRIS INTL INC COM 718172109 773 9,484 SH   SOLE   9,484 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 18,102 178,131 SH   SOLE   178,131 0 0
PINNACLE WEST CAP CORP COM 723484101 329 4,158 SH   SOLE   4,158 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 944 37,750 SH   SOLE   37,750 0 0
PPL CORP COM 69351T106 345 11,776 SH   SOLE   11,776 0 0
PROCTER AND GAMBLE CO COM 742718109 1,288 15,480 SH   SOLE   15,480 0 0
PROVIDENT FINL SVCS INC COM 74386T105 28,433 1,158,160 SH   SOLE   1,158,160 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 528 10,010 SH   SOLE   10,010 0 0
PURECYCLE CORP COM NEW 746228303 535 46,316 SH   SOLE   46,316 0 0
QUALCOMM INC COM 747525103 4,859 67,455 SH   SOLE   67,455 0 0
QUANTA SVCS INC COM 74762E102 310 9,275 SH   SOLE   9,275 0 0
RAYTHEON CO COM NEW 755111507 14,681 71,040 SH   SOLE   71,040 0 0
REGENERON PHARMACEUTICALS COM 75886F107 341 844 SH   SOLE   844 0 0
REPUBLIC SVCS INC COM 760759100 298 4,098 SH   SOLE   4,098 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 449 6,334 SH   SOLE   6,334 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 584 8,571 SH   SOLE   8,571 0 0
S&P GLOBAL INC COM 78409V104 959 4,908 SH   SOLE   4,908 0 0
SCHLUMBERGER LTD COM 806857108 8,474 139,094 SH   SOLE   139,094 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 386 4,900 SH   SOLE   4,900 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 247 4,700 SH   SOLE   4,700 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 7,669 123,632 SH   SOLE   123,632 0 0
SHERWIN WILLIAMS CO COM 824348106 9,004 19,779 SH   SOLE   19,779 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 828 7,347 SH   SOLE   7,347 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,697 19,595 SH   SOLE   19,595 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 411 14,900 SH   SOLE   14,900 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 589 12,358 SH   SOLE   12,358 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 9,245 169,734 SH   SOLE   169,734 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 312 3,188 SH   SOLE   3,188 0 0
STANLEY BLACK & DECKER INC COM 854502101 335 2,286 SH   SOLE   2,286 0 0
STRYKER CORP COM 863667101 9,533 53,654 SH   SOLE   53,654 0 0
SUN LIFE FINL INC COM 866796105 367 9,239 SH   SOLE   9,239 0 0
SUNTRUST BKS INC COM 867914103 3,150 47,167 SH   SOLE   47,167 0 0
SVB FINL GROUP COM 78486Q101 273 878 SH   SOLE   878 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 7,712 145,986 SH   SOLE   145,986 0 0
TEXAS INSTRS INC COM 882508104 4,956 46,192 SH   SOLE   46,192 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 507 2,078 SH   SOLE   2,078 0 0
THOMSON REUTERS CORP COM 884903105 315 6,887 SH   SOLE   6,887 0 0
THOR INDS INC COM 885160101 5,405 64,581 SH   SOLE   64,581 0 0
TJX COS INC NEW COM 872540109 7,317 65,322 SH   SOLE   65,322 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 224 3,686 SH   SOLE   3,686 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,632 12,583 SH   SOLE   12,583 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 316 13,120 SH   SOLE   13,120 0 0
UGI CORP NEW COM 902681105 327 5,896 SH   SOLE   5,896 0 0
ULTA BEAUTY INC COM 90384S303 11,644 41,274 SH   SOLE   41,274 0 0
UNDER ARMOUR INC CL C 904311206 271 13,941 SH   SOLE   13,941 0 0
UNILEVER N V N Y SHS NEW 904784709 441 7,933 SH   SOLE   7,933 0 0
UNILEVER PLC SPON ADR NEW 904767704 753 13,700 SH   SOLE   13,700 0 0
UNION PAC CORP COM 907818108 16,297 100,086 SH   SOLE   100,086 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,998 59,944 SH   SOLE   59,944 0 0
UNITED RENTALS INC COM 911363109 273 1,667 SH   SOLE   1,667 0 0
UNITED TECHNOLOGIES CORP COM 913017109 251 1,793 SH   SOLE   1,793 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,720 44,054 SH   SOLE   44,054 0 0
US BANCORP DEL COM NEW 902973304 12,841 243,160 SH   SOLE   243,160 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 360 2,500 SH   SOLE   2,500 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,753 22,469 SH   SOLE   22,469 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6,385 117,070 SH   SOLE   117,070 0 0
VANGUARD GROUP DIV APP ETF 921908844 399 3,608 SH   SOLE   3,608 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 339 3,000 SH   SOLE   3,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,108 13,732 SH   SOLE   13,732 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 67,946 454,034 SH   SOLE   454,034 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,392 45,954 SH   SOLE   45,954 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,683 65,439 SH   SOLE   65,439 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,943 52,401 SH   SOLE   52,401 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,525 220,123 SH   SOLE   220,123 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 301 4,675 SH   SOLE   4,675 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 289 1,600 SH   SOLE   1,600 0 0
VARIAN MED SYS INC COM 92220P105 417 3,725 SH   SOLE   3,725 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,298 43,050 SH   SOLE   43,050 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 236 10,857 SH   SOLE   10,857 0 0
VORNADO RLTY TR SH BEN INT 929042109 378 5,179 SH   SOLE   5,179 0 0
W P CAREY INC COM 92936U109 1,193 18,553 SH   SOLE   18,553 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 400 5,493 SH   SOLE   5,493 0 0
WALMART INC COM 931142103 3,984 42,419 SH   SOLE   42,419 0 0
WELLS FARGO CO NEW COM 949746101 808 15,382 SH   SOLE   15,382 0 0
WELLTOWER INC COM 95040Q104 507 7,877 SH   SOLE   7,877 0 0
WEYERHAEUSER CO COM 962166104 3,067 95,053 SH   SOLE   95,053 0 0
WORLDPAY INC CL A 981558109 12,709 125,496 SH   SOLE   125,496 0 0
YUM BRANDS INC COM 988498101 529 5,816 SH   SOLE   5,816 0 0
ZIONS BANCORPORATION COM 989701107 335 6,682 SH   SOLE   6,682 0 0