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 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,281 | 6 | SH | | SOLE | | 6 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 410 | 551 | SH | | SOLE | | 551 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 539 | 707 | SH | | SOLE | | 707 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 220 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 276 | 1,202 | SH | | SOLE | | 1,202 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 329 | 1,251 | SH | | SOLE | | 1,251 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 204 | 1,277 | SH | | SOLE | | 1,277 | 0 | 0 |
BARD C R INC | COM | 067383109 | 285 | 1,407 | SH | | SOLE | | 1,407 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 226 | 1,486 | SH | | SOLE | | 1,486 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 250 | 1,538 | SH | | SOLE | | 1,538 | 0 | 0 |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 206 | 1,730 | SH | | SOLE | | 1,730 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 210 | 1,899 | SH | | SOLE | | 1,899 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 201 | 1,970 | SH | | SOLE | | 1,970 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 235 | 2,074 | SH | | SOLE | | 2,074 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 283 | 2,215 | SH | | SOLE | | 2,215 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,351 | 2,275 | SH | | SOLE | | 2,275 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 202 | 2,305 | SH | | SOLE | | 2,305 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 234 | 2,356 | SH | | SOLE | | 2,356 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 212 | 2,411 | SH | | SOLE | | 2,411 | 0 | 0 |
WATSCO INC | COM | 942622200 | 327 | 2,429 | SH | | SOLE | | 2,429 | 0 | 0 |
ISHARES TR | USA ESG SLCT ETF | 464288802 | 213 | 2,503 | SH | | SOLE | | 2,503 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 255 | 2,697 | SH | | SOLE | | 2,697 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 422 | 2,705 | SH | | SOLE | | 2,705 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 300 | 2,848 | SH | | SOLE | | 2,848 | 0 | 0 |
VALSPAR CORP | COM | 920355104 | 316 | 2,957 | SH | | SOLE | | 2,957 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 268 | 2,988 | SH | | SOLE | | 2,988 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 341 | 2,991 | SH | | SOLE | | 2,991 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 299 | 3,033 | SH | | SOLE | | 3,033 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 242 | 3,078 | SH | | SOLE | | 3,078 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 211 | 3,083 | SH | | SOLE | | 3,083 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 248 | 3,165 | SH | | SOLE | | 3,165 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 329 | 3,329 | SH | | SOLE | | 3,329 | 0 | 0 |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 260 | 3,432 | SH | | SOLE | | 3,432 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 455 | 3,432 | SH | | SOLE | | 3,432 | 0 | 0 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 281 | 3,487 | SH | | SOLE | | 3,487 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 405 | 3,599 | SH | | SOLE | | 3,599 | 0 | 0 |
HASBRO INC | COM | 418056107 | 296 | 3,699 | SH | | SOLE | | 3,699 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 354 | 3,920 | SH | | SOLE | | 3,920 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 379 | 3,937 | SH | | SOLE | | 3,937 | 0 | 0 |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 254 | 3,960 | SH | | SOLE | | 3,960 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 252 | 3,965 | SH | | SOLE | | 3,965 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 249 | 3,998 | SH | | SOLE | | 3,998 | 0 | 0 |
DOVER CORP | COM | 260003108 | 264 | 4,103 | SH | | SOLE | | 4,103 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 213 | 4,179 | SH | | SOLE | | 4,179 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 260 | 4,206 | SH | | SOLE | | 4,206 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 330 | 4,206 | SH | | SOLE | | 4,206 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 282 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 284 | 4,263 | SH | | SOLE | | 4,263 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 541 | 4,361 | SH | | SOLE | | 4,361 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 251 | 4,393 | SH | | SOLE | | 4,393 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 561 | 4,460 | SH | | SOLE | | 4,460 | 0 | 0 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 244 | 4,475 | SH | | SOLE | | 4,475 | 0 | 0 |
SPDR SERIES TRUST | BRC BLD AMER BD | 78464A276 | 284 | 4,524 | SH | | SOLE | | 4,524 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 214 | 4,652 | SH | | SOLE | | 4,652 | 0 | 0 |
SMITH A O | COM | 831865209 | 357 | 4,679 | SH | | SOLE | | 4,679 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 986 | 4,769 | SH | | SOLE | | 4,769 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 412 | 4,867 | SH | | SOLE | | 4,867 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 585 | 4,912 | SH | | SOLE | | 4,912 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 393 | 4,922 | SH | | SOLE | | 4,922 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 340 | 5,098 | SH | | SOLE | | 5,098 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 251 | 5,123 | SH | | SOLE | | 5,123 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 736 | 5,189 | SH | | SOLE | | 5,189 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 217 | 5,283 | SH | | SOLE | | 5,283 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 289 | 5,283 | SH | | SOLE | | 5,283 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 433 | 5,303 | SH | | SOLE | | 5,303 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 333 | 5,331 | SH | | SOLE | | 5,331 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 324 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 665 | 5,505 | SH | | SOLE | | 5,505 | 0 | 0 |
XILINX INC | COM | 983919101 | 263 | 5,548 | SH | | SOLE | | 5,548 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 488 | 5,609 | SH | | SOLE | | 5,609 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 439 | 5,850 | SH | | SOLE | | 5,850 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 366 | 5,934 | SH | | SOLE | | 5,934 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 311 | 6,177 | SH | | SOLE | | 6,177 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 378 | 6,381 | SH | | SOLE | | 6,381 | 0 | 0 |
RESMED INC | COM | 761152107 | 372 | 6,441 | SH | | SOLE | | 6,441 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 224 | 6,475 | SH | | SOLE | | 6,475 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 740 | 6,487 | SH | | SOLE | | 6,487 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 598 | 6,514 | SH | | SOLE | | 6,514 | 0 | 0 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 260 | 6,660 | SH | | SOLE | | 6,660 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 240 | 6,797 | SH | | SOLE | | 6,797 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 269 | 6,930 | SH | | SOLE | | 6,930 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,645 | 7,427 | SH | | SOLE | | 7,427 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 304 | 7,428 | SH | | SOLE | | 7,428 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 250 | 7,597 | SH | | SOLE | | 7,597 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 374 | 7,683 | SH | | SOLE | | 7,683 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 841 | 7,702 | SH | | SOLE | | 7,702 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 448 | 8,038 | SH | | SOLE | | 8,038 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 320 | 8,227 | SH | | SOLE | | 8,227 | 0 | 0 |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 362 | 8,281 | SH | | SOLE | | 8,281 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 683 | 8,360 | SH | | SOLE | | 8,360 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 376 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 311 | 8,532 | SH | | SOLE | | 8,532 | 0 | 0 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 276 | 8,805 | SH | | SOLE | | 8,805 | 0 | 0 |
WEYCO GROUP INC | COM | 962149100 | 240 | 9,005 | SH | | SOLE | | 9,005 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 422 | 9,335 | SH | | SOLE | | 9,335 | 0 | 0 |
ARROW FINL CORP | COM | 042744102 | 251 | 9,452 | SH | | SOLE | | 9,452 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 522 | 9,640 | SH | | SOLE | | 9,640 | 0 | 0 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 668 | 9,839 | SH | | SOLE | | 9,839 | 0 | 0 |
PIXELWORKS INC | COM NEW | 72581M305 | 22 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 768 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 408 | 10,169 | SH | | SOLE | | 10,169 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 298 | 10,296 | SH | | SOLE | | 10,296 | 0 | 0 |
MITCHAM INDS INC | COM | 606501104 | 34 | 11,035 | SH | | SOLE | | 11,035 | 0 | 0 |
EMAGIN CORP | COM NEW | 29076N206 | 20 | 11,350 | SH | | SOLE | | 11,350 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 61 | 11,750 | SH | | SOLE | | 11,750 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 34 | 11,770 | SH | | SOLE | | 11,770 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 431 | 12,096 | SH | | SOLE | | 12,096 | 0 | 0 |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 370 | 12,265 | SH | | SOLE | | 12,265 | 0 | 0 |
ISHARES TR | CORE US TR BD | 46429B267 | 321 | 12,440 | SH | | SOLE | | 12,440 | 0 | 0 |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 282 | 12,637 | SH | | SOLE | | 12,637 | 0 | 0 |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 94 | 12,765 | SH | | SOLE | | 12,765 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 1,024 | 12,898 | SH | | SOLE | | 12,898 | 0 | 0 |
AMERICAN ELECTRIC TECH INC | COM | 025576109 | 24 | 13,120 | SH | | SOLE | | 13,120 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 756 | 13,220 | SH | | SOLE | | 13,220 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 1,649 | 13,449 | SH | | SOLE | | 13,449 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 207 | 13,495 | SH | | SOLE | | 13,495 | 0 | 0 |
CONVERGYS CORP | COM | 212485106 | 379 | 13,651 | SH | | SOLE | | 13,651 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,341 | 13,664 | SH | | SOLE | | 13,664 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,981 | 13,742 | SH | | SOLE | | 13,742 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,827 | 14,070 | SH | | SOLE | | 14,070 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 228 | 14,214 | SH | | SOLE | | 14,214 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,174 | 14,310 | SH | | SOLE | | 14,310 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 621 | 14,392 | SH | | SOLE | | 14,392 | 0 | 0 |
ALCENTRA CAP CORP | COM | 01374T102 | 169 | 14,509 | SH | | SOLE | | 14,509 | 0 | 0 |
PERCEPTRON INC | COM | 71361F100 | 71 | 14,690 | SH | | SOLE | | 14,690 | 0 | 0 |
QUMU CORP | COM | 749063103 | 69 | 14,945 | SH | | SOLE | | 14,945 | 0 | 0 |
TESORO CORP | COM | 881609101 | 1,314 | 15,273 | SH | | SOLE | | 15,273 | 0 | 0 |
EARTHLINK HLDGS CORP | COM | 27033X101 | 87 | 15,351 | SH | | SOLE | | 15,351 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 320 | 15,368 | SH | | SOLE | | 15,368 | 0 | 0 |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 676 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 121 | 15,490 | SH | | SOLE | | 15,490 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 632 | 15,499 | SH | | SOLE | | 15,499 | 0 | 0 |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 70 | 15,670 | SH | | SOLE | | 15,670 | 0 | 0 |
ERICKSON INC | COM | 29482P100 | 26 | 15,963 | SH | | SOLE | | 15,963 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 470 | 15,990 | SH | | SOLE | | 15,990 | 0 | 0 |
VERSAR INC | COM | 925297103 | 39 | 16,015 | SH | | SOLE | | 16,015 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,871 | 16,216 | SH | | SOLE | | 16,216 | 0 | 0 |
PACCAR INC | COM | 693718108 | 894 | 16,340 | SH | | SOLE | | 16,340 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 68 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 587 | 17,127 | SH | | SOLE | | 17,127 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 1,641 | 17,296 | SH | | SOLE | | 17,296 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 225 | 17,402 | SH | | SOLE | | 17,402 | 0 | 0 |
PFIZER INC | COM | 717081103 | 543 | 18,307 | SH | | SOLE | | 18,307 | 0 | 0 |
TELENAV INC | COM | 879455103 | 109 | 18,425 | SH | | SOLE | | 18,425 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 973 | 18,738 | SH | | SOLE | | 18,738 | 0 | 0 |
CENTURY CASINOS INC | COM | 156492100 | 116 | 18,765 | SH | | SOLE | | 18,765 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,929 | 18,826 | SH | | SOLE | | 18,826 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,006 | 19,023 | SH | | SOLE | | 19,023 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 1,496 | 19,213 | SH | | SOLE | | 19,213 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,205 | 19,225 | SH | | SOLE | | 19,225 | 0 | 0 |
BALLANTYNE STRONG INC | COM | 058516105 | 89 | 19,490 | SH | | SOLE | | 19,490 | 0 | 0 |
ROSETTA STONE INC | COM | 777780107 | 136 | 20,295 | SH | | SOLE | | 20,295 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,694 | 20,670 | SH | | SOLE | | 20,670 | 0 | 0 |
KINDRED BIOSCIENCES INC | COM | 494577109 | 72 | 20,885 | SH | | SOLE | | 20,885 | 0 | 0 |
PC-TEL INC | COM | 69325Q105 | 102 | 21,275 | SH | | SOLE | | 21,275 | 0 | 0 |
ORBCOMM INC | COM | 68555P100 | 224 | 22,150 | SH | | SOLE | | 22,150 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,880 | 22,851 | SH | | SOLE | | 22,851 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 312 | 23,136 | SH | | SOLE | | 23,136 | 0 | 0 |
RENTECH INC | COM NEW | 760112201 | 53 | 23,817 | SH | | SOLE | | 23,817 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,707 | 23,896 | SH | | SOLE | | 23,896 | 0 | 0 |
SEACHANGE INTL INC | COM | 811699107 | 134 | 24,195 | SH | | SOLE | | 24,195 | 0 | 0 |
SPARTAN MTRS INC | COM | 846819100 | 99 | 25,160 | SH | | SOLE | | 25,160 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,834 | 25,205 | SH | | SOLE | | 25,205 | 0 | 0 |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 1,107 | 25,209 | SH | | SOLE | | 25,209 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,124 | 25,213 | SH | | SOLE | | 25,213 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,818 | 25,430 | SH | | SOLE | | 25,430 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,710 | 27,160 | SH | | SOLE | | 27,160 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 2,430 | 27,456 | SH | | SOLE | | 27,456 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 753 | 28,724 | SH | | SOLE | | 28,724 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,802 | 29,306 | SH | | SOLE | | 29,306 | 0 | 0 |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 41 | 29,805 | SH | | SOLE | | 29,805 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 777 | 30,448 | SH | | SOLE | | 30,448 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,821 | 30,764 | SH | | SOLE | | 30,764 | 0 | 0 |
AXT INC | COM | 00246W103 | 77 | 31,150 | SH | | SOLE | | 31,150 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,910 | 31,423 | SH | | SOLE | | 31,423 | 0 | 0 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,726 | 31,828 | SH | | SOLE | | 31,828 | 0 | 0 |
DOVER MOTORSPORTS INC | COM | 260174107 | 73 | 32,124 | SH | | SOLE | | 32,124 | 0 | 0 |
HARRIS & HARRIS GROUP INC | COM | 413833104 | 57 | 34,375 | SH | | SOLE | | 34,375 | 0 | 0 |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 26 | 35,750 | SH | | SOLE | | 35,750 | 0 | 0 |
REALNETWORKS INC | COM NEW | 75605L708 | 155 | 38,255 | SH | | SOLE | | 38,255 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 1,707 | 39,724 | SH | | SOLE | | 39,724 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 1,680 | 43,106 | SH | | SOLE | | 43,106 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,486 | 43,521 | SH | | SOLE | | 43,521 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 2,191 | 45,265 | SH | | SOLE | | 45,265 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,730 | 47,034 | SH | | SOLE | | 47,034 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,789 | 47,213 | SH | | SOLE | | 47,213 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,783 | 47,602 | SH | | SOLE | | 47,602 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,417 | 48,514 | SH | | SOLE | | 48,514 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,854 | 48,619 | SH | | SOLE | | 48,619 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,715 | 49,582 | SH | | SOLE | | 49,582 | 0 | 0 |
IMATION CORP | COM | 45245A107 | 77 | 49,625 | SH | | SOLE | | 49,625 | 0 | 0 |
VICAL INC | COM | 925602104 | 20 | 50,775 | SH | | SOLE | | 50,775 | 0 | 0 |
GRAMERCY PPTY TR | COM | 385002100 | 495 | 58,605 | SH | | SOLE | | 58,605 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,034 | 64,702 | SH | | SOLE | | 64,702 | 0 | 0 |
COWEN GROUP INC NEW | CL A | 223622101 | 257 | 67,385 | SH | | SOLE | | 67,385 | 0 | 0 |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 11,239 | 68,982 | SH | | SOLE | | 68,982 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,956 | 85,213 | SH | | SOLE | | 85,213 | 0 | 0 |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 907 | 88,011 | SH | | SOLE | | 88,011 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,078 | 98,134 | SH | | SOLE | | 98,134 | 0 | 0 |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 1,296 | 100,089 | SH | | SOLE | | 100,089 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 1,975 | 124,518 | SH | | SOLE | | 124,518 | 0 | 0 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 11,608 | 142,865 | SH | | SOLE | | 142,865 | 0 | 0 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 7,075 | 144,473 | SH | | SOLE | | 144,473 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,106 | 146,937 | SH | | SOLE | | 146,937 | 0 | 0 |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 17,267 | 156,489 | SH | | SOLE | | 156,489 | 0 | 0 |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 1,375 | 156,644 | SH | | SOLE | | 156,644 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,619 | 169,688 | SH | | SOLE | | 169,688 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 19,936 | 178,818 | SH | | SOLE | | 178,818 | 0 | 0 |
PENDRELL CORP | COM | 70686R104 | 111 | 208,510 | SH | | SOLE | | 208,510 | 0 | 0 |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 6,636 | 320,875 | SH | | SOLE | | 320,875 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 10,628 | 973,220 | SH | | SOLE | | 973,220 | 0 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 27,878 | 1,167,909 | SH | | SOLE | | 1,167,909 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 361 | 2,890 | SH | | SOLE | | 2,830 | 0 | 60 |
TORO CO | COM | 891092108 | 296 | 3,435 | SH | | SOLE | | 3,375 | 0 | 60 |
CATERPILLAR INC DEL | COM | 149123101 | 282 | 3,688 | SH | | SOLE | | 3,608 | 0 | 80 |
PROASSURANCE CORP | COM | 74267C106 | 245 | 4,835 | SH | | SOLE | | 4,755 | 0 | 80 |
3M CO | COM | 88579Y101 | 337 | 2,024 | SH | | SOLE | | 1,924 | 0 | 100 |
ABBOTT LABS | COM | 002824100 | 205 | 4,910 | SH | | SOLE | | 4,810 | 0 | 100 |
HOME DEPOT INC | COM | 437076102 | 2,945 | 22,069 | SH | | SOLE | | 21,969 | 0 | 100 |
GRAINGER W W INC | COM | 384802104 | 450 | 1,930 | SH | | SOLE | | 1,828 | 0 | 102 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 505 | 7,289 | SH | | SOLE | | 7,179 | 0 | 110 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,188 | 13,886 | SH | | SOLE | | 13,756 | 0 | 130 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,197 | 47,085 | SH | | SOLE | | 46,915 | 0 | 170 |
HONEYWELL INTL INC | COM | 438516106 | 2,175 | 19,413 | SH | | SOLE | | 19,213 | 0 | 200 |
PHILLIPS 66 | COM | 718546104 | 1,939 | 22,390 | SH | | SOLE | | 22,190 | 0 | 200 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,011 | 50,839 | SH | | SOLE | | 50,639 | 0 | 200 |
CHURCH & DWIGHT INC | COM | 171340102 | 878 | 9,524 | SH | | SOLE | | 9,312 | 0 | 213 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,975 | 33,456 | SH | | SOLE | | 33,241 | 0 | 215 |
STARBUCKS CORP | COM | 855244109 | 10,425 | 174,619 | SH | | SOLE | | 174,386 | 0 | 233 |
NIKE INC | CL B | 654106103 | 2,784 | 45,290 | SH | | SOLE | | 45,049 | 0 | 241 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 28,438 | 343,452 | SH | | SOLE | | 343,205 | 0 | 247 |
DISNEY WALT CO | COM DISNEY | 254687106 | 456 | 4,595 | SH | | SOLE | | 4,345 | 0 | 250 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 885 | 5,843 | SH | | SOLE | | 5,592 | 0 | 251 |
KIMBERLY CLARK CORP | COM | 494368103 | 331 | 2,463 | SH | | SOLE | | 2,143 | 0 | 320 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 40,317 | 378,737 | SH | | SOLE | | 378,408 | 0 | 329 |
VISA INC | COM CL A | 92826C839 | 201 | 2,627 | SH | | SOLE | | 2,227 | 0 | 400 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 802 | 12,560 | SH | | SOLE | | 12,160 | 0 | 400 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 16,871 | 201,326 | SH | | SOLE | | 200,909 | 0 | 418 |
PEPSICO INC | COM | 713448108 | 566 | 5,526 | SH | | SOLE | | 5,076 | 0 | 450 |
NORDSTROM INC | COM | 655664100 | 1,833 | 32,044 | SH | | SOLE | | 31,591 | 0 | 453 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 41,902 | 445,716 | SH | | SOLE | | 445,262 | 0 | 454 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 247 | 3,900 | SH | | SOLE | | 3,400 | 0 | 500 |
AMGEN INC | COM | 031162100 | 1,974 | 13,164 | SH | | SOLE | | 12,652 | 0 | 512 |
SCHLUMBERGER LTD | COM | 806857108 | 320 | 4,332 | SH | | SOLE | | 3,782 | 0 | 550 |
CANADIAN NATL RY CO | COM | 136375102 | 521 | 8,348 | SH | | SOLE | | 7,775 | 0 | 573 |
CHEVRON CORP NEW | COM | 166764100 | 1,134 | 11,883 | SH | | SOLE | | 11,283 | 0 | 600 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 321 | 4,369 | SH | | SOLE | | 3,752 | 0 | 617 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 260 | 2,479 | SH | | SOLE | | 1,855 | 0 | 624 |
MERCK & CO INC NEW | COM | 58933Y105 | 419 | 7,919 | SH | | SOLE | | 7,219 | 0 | 700 |
WHOLE FOODS MKT INC | COM | 966837106 | 271 | 8,720 | SH | | SOLE | | 8,020 | 0 | 700 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 687 | 12,698 | SH | | SOLE | | 11,958 | 0 | 740 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 514 | 14,314 | SH | | SOLE | | 13,539 | 0 | 775 |
WASHINGTON FED INC | COM | 938824109 | 1,559 | 68,842 | SH | | SOLE | | 68,068 | 0 | 775 |
BANK AMER CORP | COM | 060505104 | 2,049 | 151,538 | SH | | SOLE | | 150,743 | 0 | 795 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,942 | 82,009 | SH | | SOLE | | 81,206 | 0 | 803 |
BOEING CO | COM | 097023105 | 5,356 | 42,196 | SH | | SOLE | | 41,383 | 0 | 813 |
PROCTER & GAMBLE CO | COM | 742718109 | 939 | 11,407 | SH | | SOLE | | 10,507 | 0 | 900 |
NORTHWEST NAT GAS CO | COM | 667655104 | 376 | 6,990 | SH | | SOLE | | 6,065 | 0 | 925 |
JOHNSON & JOHNSON | COM | 478160104 | 4,959 | 45,836 | SH | | SOLE | | 44,859 | 0 | 976 |
APPLE INC | COM | 037833100 | 6,897 | 63,280 | SH | | SOLE | | 62,106 | 0 | 1,174 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,707 | 116,603 | SH | | SOLE | | 115,191 | 0 | 1,412 |
AT&T INC | COM | 00206R102 | 793 | 20,255 | SH | | SOLE | | 18,544 | 0 | 1,711 |
INTEL CORP | COM | 458140100 | 5,509 | 170,297 | SH | | SOLE | | 168,276 | 0 | 2,021 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,316 | 93,179 | SH | | SOLE | | 91,125 | 0 | 2,053 |
WELLS FARGO & CO NEW | COM | 949746101 | 3,871 | 80,038 | SH | | SOLE | | 77,960 | 0 | 2,079 |
COCA COLA CO | COM | 191216100 | 368 | 7,933 | SH | | SOLE | | 5,542 | 0 | 2,391 |
EXXON MOBIL CORP | COM | 30231G102 | 1,702 | 20,360 | SH | | SOLE | | 17,895 | 0 | 2,465 |
US BANCORP DEL | COM NEW | 902973304 | 2,313 | 56,990 | SH | | SOLE | | 54,473 | 0 | 2,517 |
CISCO SYS INC | COM | 17275R102 | 3,028 | 106,349 | SH | | SOLE | | 103,599 | 0 | 2,750 |
MICROSOFT CORP | COM | 594918104 | 48,362 | 875,648 | SH | | SOLE | | 872,192 | 0 | 3,455 |
AQUA AMERICA INC | COM | 03836W103 | 256 | 8,034 | SH | | SOLE | | 3,491 | 0 | 4,543 |