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 | 531 | 2,974 | SH | | SOLE | | 0 | 0 | 2,974 |
Akorn Inc | COM | 009728106 | 37 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
Allstate Corp | COM | 020002101 | 15 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Alphabet Inc. CL A | CL A | 02079K305 | 6,618 | 8,351 | SH | | SOLE | | 0 | 0 | 8,351 |
Alphabet Inc. CL C | CL C ADDED | 02079K107 | 2,325 | 3,013 | SH | | SOLE | | 0 | 0 | 3,013 |
Altria Group Inc | COM | 02209S103 | 81 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
Amazon.com Inc | COM | 023135106 | 7,691 | 10,257 | SH | | SOLE | | 0 | 0 | 10,257 |
American Airlines Group Inc | COM | 02376R102 | 53 | 1,143 | SH | | SOLE | | 0 | 0 | 1,143 |
American Express Co | COM | 025816109 | 75 | 1,010 | SH | | SOLE | | 0 | 0 | 1,010 |
American International Group Inc | COM NEW | 026874784 | 4,698 | 71,929 | SH | | SOLE | | 0 | 0 | 71,929 |
AMERICAN TOWER CORP | COM | 03027X100 | 11 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Amgen Inc | COM | 031162100 | 3,593 | 24,575 | SH | | SOLE | | 0 | 0 | 24,575 |
Anadarko Petroleum Corp | COM | 032511107 | 7 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Apple Inc | COM | 037833100 | 10,006 | 86,396 | SH | | SOLE | | 0 | 0 | 86,396 |
Argos Therapeutics Inc | COM | 040221103 | 5 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
AT&T Inc | COM | 00206R102 | 403 | 9,485 | SH | | SOLE | | 0 | 0 | 9,485 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 9,225 | 56,602 | SH | | SOLE | | 0 | 0 | 56,602 |
Birmingham Bloomfield Bancshares | COM | 091112102 | 81 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
BlackRock Inc | COM | 09247X101 | 4,656 | 12,236 | SH | | SOLE | | 0 | 0 | 12,236 |
Boeing Co | COM | 097023105 | 573 | 3,683 | SH | | SOLE | | 0 | 0 | 3,683 |
Canadian National Railway Co | COM | 136375102 | 1,161 | 17,232 | SH | | SOLE | | 0 | 0 | 17,232 |
Caterpillar Inc | COM | 149123101 | 12 | 125 | SH | | SOLE | | 0 | 0 | 125 |
Celgene Corp | COM | 151020104 | 23 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Cfindustries Holdings Inc | COM | 125269100 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Chevron Corp | COM | 166764100 | 864 | 7,337 | SH | | SOLE | | 0 | 0 | 7,337 |
Chipotle Mexican Grill Inc | COM | 169656105 | 8 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Cisco Systems Inc | COM | 17275R102 | 12 | 400 | SH | | SOLE | | 0 | 0 | 400 |
CMS Energy Corp | COM | 125896100 | 99 | 2,379 | SH | | SOLE | | 0 | 0 | 2,379 |
Coca-Cola Co | COM | 191216100 | 805 | 19,426 | SH | | SOLE | | 0 | 0 | 19,426 |
Cognizant Technology Solutions Corp | CL A | 192446102 | 18 | 320 | SH | | SOLE | | 0 | 0 | 320 |
Comcast Corp | CL A | 20030N101 | 3,747 | 54,260 | SH | | SOLE | | 0 | 0 | 54,260 |
Commodore Applied Technologies Inc | COM | 202630208 | 0 | 450 | SH | | SOLE | | 0 | 0 | 450 |
Consumer Discret Sel Sect SPDR ETF | SBI CONS DISCR | 81369Y407 | 3,354 | 41,198 | SH | | SOLE | | 0 | 0 | 41,198 |
Consumer Staples Select Sector SPDR ETF | SBI CONS STPLS | 81369Y308 | 2,799 | 54,130 | SH | | SOLE | | 0 | 0 | 54,130 |
Costco Wholesale Corp | COM | 22160K105 | 1,742 | 10,877 | SH | | SOLE | | 0 | 0 | 10,877 |
Countrywide Financial Corporation | COM | 222372104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 4,571 | 57,924 | SH | | SOLE | | 0 | 0 | 57,924 |
Deere & Co | COM | 244199105 | 10 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Delta Air Lines Inc | COM NEW | 247361702 | 4,204 | 85,468 | SH | | SOLE | | 0 | 0 | 85,468 |
Dividend Capital Total Realty Trust Inc | COM | DVCVPEND1 | 7 | 947 | SH | | SOLE | | 0 | 0 | 947 |
Dominion Resources Inc | COM | 25746U109 | 1,358 | 17,735 | SH | | SOLE | | 0 | 0 | 17,735 |
Domino s Pizza Inc | COM | 25754A201 | 295 | 1,853 | SH | | SOLE | | 0 | 0 | 1,853 |
Dow Chemical Co | COM | 260543103 | 324 | 5,665 | SH | | SOLE | | 0 | 0 | 5,665 |
DR Horton Inc | COM NEW | 23331A109 | 12 | 422 | SH | | SOLE | | 0 | 0 | 422 |
DTE Energy Holding Co | COM | 233331107 | 3 | 31 | SH | | SOLE | | 0 | 0 | 31 |
Duke Energy Corporation | COM | 26441C204 | 30 | 386 | SH | | SOLE | | 0 | 0 | 386 |
E I du Pont de Nemours & Company | COM | 263534109 | 218 | 2,972 | SH | | SOLE | | 0 | 0 | 2,972 |
eBay Inc | COM | 278642103 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Eli Lilly and Co | COM | 532457108 | 27 | 370 | SH | | SOLE | | 0 | 0 | 370 |
Emerson Electric Co | COM | 291011104 | 33 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Energy Select Sector SPDR ETF | COM | 81369Y506 | 1,458 | 19,364 | SH | | SOLE | | 0 | 0 | 19,364 |
Exelon Corp | COM | 30161N101 | 20 | 570 | SH | | SOLE | | 0 | 0 | 570 |
Exxon Mobil Corporation | CL A | 30231G102 | 3,913 | 43,355 | SH | | SOLE | | 0 | 0 | 43,355 |
Facebook Inc | COM | 30303M102 | 23 | 199 | SH | | SOLE | | 0 | 0 | 199 |
FedEx Corp | COM | 31428X106 | 19 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Financial Select Sector SPDR ETF | COM | 81369Y605 | 3,783 | 162,710 | SH | | SOLE | | 0 | 0 | 162,710 |
First Solar Inc | COM | 336433107 | 6 | 180 | SH | | SOLE | | 0 | 0 | 180 |
Ford Motor Co | COM | 345370860 | 2,119 | 174,691 | SH | | SOLE | | 0 | 0 | 174,691 |
Fortune Brands Home & Security Inc | COM | 34964C106 | 12 | 220 | SH | | SOLE | | 0 | 0 | 220 |
General Dynamics Corp | COM | 369550108 | 69 | 400 | SH | | SOLE | | 0 | 0 | 400 |
General Electric Co | COM | 369604103 | 1,473 | 46,618 | SH | | SOLE | | 0 | 0 | 46,618 |
General Motors Co | COM | 37045V100 | 35 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Gilead Sciences Inc | COM | 375558103 | 17 | 240 | SH | | SOLE | | 0 | 0 | 240 |
Global Net Lease Inc | COM | 379378102 | 0 | 55 | SH | | SOLE | | 0 | 0 | 55 |
Goldman Sachs Group Inc | COM | 38141G104 | 2,945 | 12,298 | SH | | SOLE | | 0 | 0 | 12,298 |
GrowLife Inc | COM | 39985X104 | 3 | 150,000 | SH | | SOLE | | 0 | 0 | 150,000 |
Guggenheim Solar ETF | GUGGENHEIM SOLAR | 18383Q739 | 4 | 265 | SH | | SOLE | | 0 | 0 | 265 |
HCA Holdings Inc | COM | 40412C101 | 5,342 | 72,176 | SH | | SOLE | | 0 | 0 | 72,176 |
Health Care Select Sector SPDR ETF | SBI HEALTHCARE | 81369Y209 | 3,493 | 50,662 | SH | | SOLE | | 0 | 0 | 50,662 |
Hines Real Estate Investment Trust Inc | COM | 433264108 | 3 | 8,519 | SH | | SOLE | | 0 | 0 | 8,519 |
Hologic Inc | COM | 436440101 | 37 | 932 | SH | | SOLE | | 0 | 0 | 932 |
Home Depot Inc | COM | 437076102 | 4,186 | 31,222 | SH | | SOLE | | 0 | 0 | 31,222 |
Honeywell International Inc | COM | 438516106 | 27 | 230 | SH | | SOLE | | 0 | 0 | 230 |
Illumina Inc | COM | 452327109 | 26 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Industrial Select Sector SPDR ETF | COM | 81369Y704 | 2,791 | 44,854 | SH | | SOLE | | 0 | 0 | 44,854 |
Intel Corp | COM | 458140100 | 2,237 | 61,672 | SH | | SOLE | | 0 | 0 | 61,672 |
International Business Machines Corp | COM | 459200101 | 8 | 50 | SH | | SOLE | | 0 | 0 | 50 |
iShares 1-3 Year Credit Bond | 1-3YRCRBDETF | 464288646 | 283 | 2,699 | SH | | SOLE | | 0 | 0 | 2,699 |
iShares 1-3 Year Treasury Bond | BARCLYS 3-7 YR | 464287457 | 2,740 | 32,447 | SH | | SOLE | | 0 | 0 | 32,447 |
iShares 3-7 Year Treasury Bond | BARCLYS 7-10 YR | 464288661 | 2,187 | 17,854 | SH | | SOLE | | 0 | 0 | 17,854 |
iShares 7-10 Year Treasury Bond | AGENCY BD FD | 464287440 | 1,659 | 15,827 | SH | | SOLE | | 0 | 0 | 15,827 |
iShares Agency Bond | AGENCY BOND ETF | 464288166 | 847 | 7,522 | SH | | SOLE | | 0 | 0 | 7,522 |
iShares China Large-Cap | CHINA LG-CAP ETF | 464287184 | 2 | 60 | SH | | SOLE | | 0 | 0 | 60 |
iShares Core S&P 500 | CORE S&P SCP ETF | 464287200 | 35 | 155 | SH | | SOLE | | 0 | 0 | 155 |
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 12,773 | 92,882 | SH | | SOLE | | 0 | 0 | 92,882 |
iShares Exponential Technologies ETF | EXPONEN TECHNO | 46434V381 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
iShares India 50 | BARCLYS INTER GV | 464289529 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
iShares Interm Government/Credit Bd | BARCLYS INTER CR | 464288612 | 131 | 1,188 | SH | | SOLE | | 0 | 0 | 1,188 |
iShares Intermediate Credit Bond | INTERM CR BD ETF | 464288638 | 3,008 | 27,799 | SH | | SOLE | | 0 | 0 | 27,799 |
iShares MBS | LRGE CORE INDX | 464288588 | 58 | 547 | SH | | SOLE | | 0 | 0 | 547 |
iShares Morningstar Large-Cap | MRNGSTR LG-CP ET | 464287127 | 33 | 246 | SH | | SOLE | | 0 | 0 | 246 |
iShares MSCI Australia | MSCI EAFE INDEX | 464286103 | 4 | 220 | SH | | SOLE | | 0 | 0 | 220 |
iShares MSCI EAFE | MSCI EMERG MKT | 464287465 | 22 | 377 | SH | | SOLE | | 0 | 0 | 377 |
iShares MSCI Emerging Markets | MSCI EMG MKT ETF | 464287234 | 2 | 60 | SH | | SOLE | | 0 | 0 | 60 |
iShares MSCI France | MSCI GERMAN | 464286707 | 5 | 210 | SH | | SOLE | | 0 | 0 | 210 |
iShares MSCI Germany | MSCI GERMANY ETF | 464286806 | 5 | 195 | SH | | SOLE | | 0 | 0 | 195 |
iShares MSCI Hong Kong | MSCI JAPAN | 464286871 | 2 | 85 | SH | | SOLE | | 0 | 0 | 85 |
iShares MSCI Japan | MSCI JAPAN ETF | 46434G822 | 12 | 249 | SH | | SOLE | | 0 | 0 | 249 |
iShares MSCI South Korea Capped | MSCI STH KOR ETF | 464286772 | 2 | 45 | SH | | SOLE | | 0 | 0 | 45 |
iShares MSCI Spain Capped | MSCI SPAN CP ETF | 464286764 | 2 | 60 | SH | | SOLE | | 0 | 0 | 60 |
iShares MSCI Switzerland Capped | MSCI SZ CAP ETF | 464286749 | 5 | 160 | SH | | SOLE | | 0 | 0 | 160 |
iShares MSCI Taiwan | MSCI TAIWAN ETF | 46434G772 | 2 | 67 | SH | | SOLE | | 0 | 0 | 67 |
iShares MSCI United Kingdom | S&P NTL AMTFREE | 46435G334 | 10 | 324 | SH | | SOLE | | 0 | 0 | 324 |
iShares National AMT-Free Muni Bond | S&P 100 IDX FD | 464288414 | 71 | 655 | SH | | SOLE | | 0 | 0 | 655 |
iShares S&P 100 | S&P MC 400 GRW | 464287101 | 42 | 422 | SH | | SOLE | | 0 | 0 | 422 |
iShares S&P Mid-Cap 400 Growth | S&P MIDCP VALU | 464287606 | 653 | 3,582 | SH | | SOLE | | 0 | 0 | 3,582 |
iShares S&P Mid-Cap 400 Value | S&P SMLCP GROW | 464287705 | 23 | 160 | SH | | SOLE | | 0 | 0 | 160 |
iShares S&P Small-Cap 600 Growth | S&P SMLCP VALU | 464287887 | 30 | 200 | SH | | SOLE | | 0 | 0 | 200 |
iShares S&P Small-Cap 600 Value | BARCLYS TIPS BD | 464287879 | 39 | 282 | SH | | SOLE | | 0 | 0 | 282 |
iShares TIPS Bond | TIPS BD ETF | 464287176 | 322 | 2,843 | SH | | SOLE | | 0 | 0 | 2,843 |
iShares US Technology ETF | U.S. TECH ETF | 464287721 | 3 | 26 | SH | | SOLE | | 0 | 0 | 26 |
iShares US Telecommunications | U.S. TELECOM ETF | 464287713 | 7 | 190 | SH | | SOLE | | 0 | 0 | 190 |
Isign Solutions Inc | COM | 46436A203 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Johnson & Johnson | COM | 478160104 | 8,626 | 74,872 | SH | | SOLE | | 0 | 0 | 74,872 |
Johnson Controls International plc | COM | G51502105 | 8 | 188 | SH | | SOLE | | 0 | 0 | 188 |
JPMorgan Chase & Co | COM | 46625H100 | 9,997 | 115,852 | SH | | SOLE | | 0 | 0 | 115,852 |
KBS REIT II NSA 01/01/2099 | COM | 48243C109 | 19 | 3,483 | SH | | SOLE | | 0 | 0 | 3,483 |
Kinder Morgan Inc. | COM | 49456B101 | 429 | 20,727 | SH | | SOLE | | 0 | 0 | 20,727 |
Kraft Heinz Co | COM | 500754106 | 69 | 790 | SH | | SOLE | | 0 | 0 | 790 |
Lear Corp | COM | 521865204 | 40 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Lifevantage Corp | COM CL A | 53222K205 | 0 | 36 | SH | | SOLE | | 0 | 0 | 36 |
Lockheed Martin Corp | SHS - A - | 539830109 | 434 | 1,735 | SH | | SOLE | | 0 | 0 | 1,735 |
Lyondellbasell Industries NV | ETF | N53745100 | 830 | 9,670 | SH | | SOLE | | 0 | 0 | 9,670 |
Market Vectors Global Alt Energy ETF | GLOBAL ALTER ETF | 92189F502 | 6 | 120 | SH | | SOLE | | 0 | 0 | 120 |
Materials Select Sector SPDR ETF | SBI MATERIALS | 81369Y100 | 706 | 14,200 | SH | | SOLE | | 0 | 0 | 14,200 |
McDonald s Corp | COM | 580135101 | 3,067 | 25,197 | SH | | SOLE | | 0 | 0 | 25,197 |
Medtronic Inc | COM | G5960L103 | 11 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Merck & Co Inc | COM | 58933Y105 | 4,315 | 73,292 | SH | | SOLE | | 0 | 0 | 73,292 |
Microsoft Corp | COM | 594918104 | 816 | 13,132 | SH | | SOLE | | 0 | 0 | 13,132 |
Mondelez International Inc | COM | 609207105 | 90 | 2,035 | SH | | SOLE | | 0 | 0 | 2,035 |
Monsanto Co | COM | 61166W101 | 9 | 84 | SH | | SOLE | | 0 | 0 | 84 |
Mylan Inc | COM | N59465109 | 11 | 300 | SH | | SOLE | | 0 | 0 | 300 |
NextEra Energy Inc | COM | 65339F101 | 1,596 | 13,362 | SH | | SOLE | | 0 | 0 | 13,362 |
Novartis AG | COM | 66987V109 | 9 | 130 | SH | | SOLE | | 0 | 0 | 130 |
Nucor Corp | COM | 670346105 | 10 | 175 | SH | | SOLE | | 0 | 0 | 175 |
Opko Health Inc | COM | 68375N103 | 0 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Oracle Corporation | COM | 68389X105 | 2,719 | 70,715 | SH | | SOLE | | 0 | 0 | 70,715 |
Paychex Inc | COM | 704326107 | 13 | 210 | SH | | SOLE | | 0 | 0 | 210 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 4 | 100 | SH | | SOLE | | 0 | 0 | 100 |
PepsiCo Inc | COM | 713448108 | 4,293 | 41,026 | SH | | SOLE | | 0 | 0 | 41,026 |
Pfizer Inc | COM | 717081103 | 1,363 | 41,963 | SH | | SOLE | | 0 | 0 | 41,963 |
Philip Morris International Inc | COM | 718172109 | 3,751 | 41,003 | SH | | SOLE | | 0 | 0 | 41,003 |
Phillips 66 | COM | 718546104 | 11 | 125 | SH | | SOLE | | 0 | 0 | 125 |
PIMCO 0-5 Year High Yield Corp Bd ETF | 0-5 HIGH YIELD | 72201R783 | 48 | 485 | SH | | SOLE | | 0 | 0 | 485 |
Pinnacle West Capital Corp | COM | 723484101 | 8 | 100 | SH | | SOLE | | 0 | 0 | 100 |
PowerShares Build America Bond ETF | BUILD AMER ETF | 73937B407 | 1,222 | 42,018 | SH | | SOLE | | 0 | 0 | 42,018 |
PowerShares Dynamic Large Cap Growth ETF | DYNM LRG CP GR | 73935X609 | 479 | 15,005 | SH | | SOLE | | 0 | 0 | 15,005 |
PowerShares Dynamic Large Cap Value ETF | DYMN LRG CP VL | 73935X708 | 136 | 4,027 | SH | | SOLE | | 0 | 0 | 4,027 |
PowerShares QQQ ETF | UNIT SER 1 | 73935A104 | 21 | 180 | SH | | SOLE | | 0 | 0 | 180 |
PPL Corp | COM | 69351T106 | 10 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Praxair Inc | COM | 74005P104 | 881 | 7,522 | SH | | SOLE | | 0 | 0 | 7,522 |
Procter & Gamble Co | COM | 742718109 | 6,176 | 73,452 | SH | | SOLE | | 0 | 0 | 73,452 |
ProShares Ultra 7-10 Year Treasury | COM | 74347R180 | 6 | 109 | SH | | SOLE | | 0 | 0 | 109 |
Public Storage | COM | 74460D109 | 2 | 10 | SH | | SOLE | | 0 | 0 | 10 |
PVR Partners LP | COM | 693665101 | 20 | 740 | SH | | SOLE | | 0 | 0 | 740 |
QCR Holdings Inc | COM | 74727A104 | 790 | 18,250 | SH | | SOLE | | 0 | 0 | 18,250 |
Qualcomm Inc | COM | 747525103 | 7 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Quality Systems Inc | COM | 747582104 | 17 | 1,299 | SH | | SOLE | | 0 | 0 | 1,299 |
Real Estate Select Sector SPDR | RL EST SEL SEC | 81369Y860 | 15 | 502 | SH | | SOLE | | 0 | 0 | 502 |
Schlumberger NV | NEW COM | 806857108 | 417 | 4,971 | SH | | SOLE | | 0 | 0 | 4,971 |
Simon Property Group Inc | COM | 828806109 | 4 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Southern Co | COM | 842587107 | 1,358 | 27,598 | SH | | SOLE | | 0 | 0 | 27,598 |
Spartan Motors Inc | COM | 846819100 | 254 | 27,500 | SH | | SOLE | | 0 | 0 | 27,500 |
SPDR Barclays High Yield Bond ETF | BRC HGH YLD BD | 78464A417 | 26 | 710 | SH | | SOLE | | 0 | 0 | 710 |
SPDR Barclays Long Term Corp Bd ETF | LNG TRM CORP BD | 78464A367 | 1,314 | 32,952 | SH | | SOLE | | 0 | 0 | 32,952 |
SPDR Barclays Short Term Hi Yld Bd ETF | SHT TRM HGH YLD | 78468R408 | 9 | 340 | SH | | SOLE | | 0 | 0 | 340 |
SPDR Gold Shares | GOLD SHS | 78463V107 | 30 | 271 | SH | | SOLE | | 0 | 0 | 271 |
SPDR MSCI ACWI ex-US ETF | MSCI ACWI EXUS | 78463X848 | 12 | 382 | SH | | SOLE | | 0 | 0 | 382 |
SPDR Nuveen Barclays ST Muni Bd ETF | NUVN BR SHT MUNI | 78468R739 | 71 | 1,472 | SH | | SOLE | | 0 | 0 | 1,472 |
SPDR Russell 3000 ETF | DJ TTL MKT ETF | 78464A805 | 100 | 600 | SH | | SOLE | | 0 | 0 | 600 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,779 | 7,958 | SH | | SOLE | | 0 | 0 | 7,958 |
SPDR S&P MidCap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 24,539 | 81,328 | SH | | SOLE | | 0 | 0 | 81,328 |
SPDR S&P Telecom ETF | S&P TELECOM | 78464A540 | 40 | 583 | SH | | SOLE | | 0 | 0 | 583 |
STR Holdings Inc | COM | 78478V209 | 0 | 2,041 | SH | | SOLE | | 0 | 0 | 2,041 |
Stryker Corporation | COM | 863667101 | 40 | 330 | SH | | SOLE | | 0 | 0 | 330 |
Symantec Corp | COM | 871503108 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Sysco Corp | COM | 871829107 | 82 | 1,480 | SH | | SOLE | | 0 | 0 | 1,480 |
T-Mobile US Inc | COM | 872590104 | 4,030 | 70,083 | SH | | SOLE | | 0 | 0 | 70,083 |
Target Corp | COM | 87612E106 | 11 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Technology Select Sector SPDR ETF | COM | 81369Y803 | 6,004 | 124,160 | SH | | SOLE | | 0 | 0 | 124,160 |
Templeton Global Income | COM | 880198106 | 18 | 2,745 | SH | | SOLE | | 0 | 0 | 2,745 |
Twilio Inc | CL A | 90138F102 | 9 | 320 | SH | | SOLE | | 0 | 0 | 320 |
U.S. Bancorp | COM NEW | 902973304 | 12 | 225 | SH | | SOLE | | 0 | 0 | 225 |
Union Pacific Corp | COM | 907818108 | 629 | 6,070 | SH | | SOLE | | 0 | 0 | 6,070 |
United States Steel Corp | COM | 912909108 | 13 | 400 | SH | | SOLE | | 0 | 0 | 400 |
United Technologies Corp | COM | 913017109 | 4,284 | 39,083 | SH | | SOLE | | 0 | 0 | 39,083 |
Utilities Select Sector SPDR ETF | SBI INT-UTILS | 81369Y886 | 74 | 1,517 | SH | | SOLE | | 0 | 0 | 1,517 |
Valero Energy Corp | COM | 91913Y100 | 3,146 | 46,049 | SH | | SOLE | | 0 | 0 | 46,049 |
Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 16 | 121 | SH | | SOLE | | 0 | 0 | 121 |
Vanguard Emerging Markets Govt Bd ETF | EMERG MKT BD ETF | 921946885 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 1 | 36 | SH | | SOLE | | 0 | 0 | 36 |
Vanguard FTSE Emerging Markets ETF | FDS GROWTH ETF | 922042858 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 31 | 280 | SH | | SOLE | | 0 | 0 | 280 |
Vanguard Mid-Cap Value ETF | MCAP VL IDXVIP | 922908512 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Vanguard Sector Index Fds Vanguard Energy Etf | ENERGY ETF | 92204A306 | 27 | 260 | SH | | SOLE | | 0 | 0 | 260 |
Vanguard Sector Index Fds Vanguard Information Tec | INF TECH ETF | 92204A702 | 44 | 360 | SH | | SOLE | | 0 | 0 | 360 |
Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 389 | 4,816 | SH | | SOLE | | 0 | 0 | 4,816 |
Vanguard Total International Bond ETF | INTL BD IDX ETF | 92203J407 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Vanguard Total International Stock ETF | VGTLINTLSTKF | 921909768 | 115 | 2,497 | SH | | SOLE | | 0 | 0 | 2,497 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 2,643 | 22,922 | SH | | SOLE | | 0 | 0 | 22,922 |
Vanguard Value ETF | VALUE ETF | 922908744 | 1 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Verizon Communications Inc | COM | 92343V104 | 42 | 796 | SH | | SOLE | | 0 | 0 | 796 |
Visa Inc | COM CL A | 92826C839 | 8,579 | 109,955 | SH | | SOLE | | 0 | 0 | 109,955 |
Visteon Corp | COM | 92839U206 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Wal-Mart Stores Inc | COM | 931142103 | 679 | 9,824 | SH | | SOLE | | 0 | 0 | 9,824 |
Walt Disney Co | COM DISNEY | 254687106 | 5,457 | 52,360 | SH | | SOLE | | 0 | 0 | 52,360 |
Wells Fargo & Co | COM | 949746101 | 7,434 | 134,896 | SH | | SOLE | | 0 | 0 | 134,896 |
Xcel Energy Inc | COM | 98389B100 | 11 | 275 | SH | | SOLE | | 0 | 0 | 275 |
Yum Brands Inc | COM | 988498101 | 9 | 150 | SH | | SOLE | | 0 | 0 | 150 |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 4 | 150 | SH | | SOLE | | 0 | 0 | 150 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 15 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Zivo Bioscience Inc Com | COM | 98978N101 | 2 | 26,000 | SH | | SOLE | | 0 | 0 | 26,000 |