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 | 813 | 4,251 | SH | | SOLE | | 0 | 0 | 4,251 |
Accenture PLC | SHS CLASS A | G1151C101 | 545 | 4,544 | SH | | SOLE | | 0 | 0 | 4,544 |
Akorn Inc | COM | 009728106 | 41 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
Allstate Corp | COM | 020002101 | 16 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Alphabet Inc. CL A | CL A | 02079K305 | 6,747 | 7,958 | SH | | SOLE | | 0 | 0 | 7,958 |
Alphabet Inc. CL C | CL C ADDED | 02079K107 | 1,465 | 1,766 | SH | | SOLE | | 0 | 0 | 1,766 |
Altria Group Inc | COM | 02209S103 | 86 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
Amazon.com Inc | COM | 023135106 | 8,350 | 9,419 | SH | | SOLE | | 0 | 0 | 9,419 |
American Airlines Group Inc | COM | 02376R102 | 48 | 1,143 | SH | | SOLE | | 0 | 0 | 1,143 |
American Express Co | COM | 025816109 | 9 | 110 | SH | | SOLE | | 0 | 0 | 110 |
American International Group Inc | COM NEW | 026874784 | 4,395 | 70,402 | SH | | SOLE | | 0 | 0 | 70,402 |
AMERICAN TOWER CORP | COM | 03027X100 | 12 | 100 | SH | | SOLE | | 0 | 0 | 100 |
AmerisourceBergen Corp | COM | 03073E105 | 9 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Amgen Inc | COM | 031162100 | 3,918 | 23,877 | SH | | SOLE | | 0 | 0 | 23,877 |
Anadarko Petroleum Corp | COM | 032511107 | 6 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Apple Inc | COM | 037833100 | 11,174 | 77,782 | SH | | SOLE | | 0 | 0 | 77,782 |
AT&T Inc | COM | 00206R102 | 318 | 7,644 | SH | | SOLE | | 0 | 0 | 7,644 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 8,693 | 52,155 | SH | | SOLE | | 0 | 0 | 52,155 |
Birmingham Bloomfield Bancshares | COM | 091112102 | 82 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
BlackRock Inc | COM | 09247X101 | 4,583 | 11,951 | SH | | SOLE | | 0 | 0 | 11,951 |
Boeing Co | COM | 097023105 | 808 | 4,570 | SH | | SOLE | | 0 | 0 | 4,570 |
Canadian National Railway Co | COM | 136375102 | 1,143 | 15,460 | SH | | SOLE | | 0 | 0 | 15,460 |
Caterpillar Inc | COM | 149123101 | 12 | 125 | SH | | SOLE | | 0 | 0 | 125 |
Celgene Corp | COM | 151020104 | 25 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Cfindustries Holdings Inc | COM | 125269100 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Charles Schwab Corp | COM | 808513105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
Chevron Corp | COM | 166764100 | 857 | 7,982 | SH | | SOLE | | 0 | 0 | 7,982 |
Chipotle Mexican Grill Inc | COM | 169656105 | 9 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Cisco Systems Inc | COM | 17275R102 | 14 | 400 | SH | | SOLE | | 0 | 0 | 400 |
CME Group Inc | COM | 12572Q105 | 396 | 3,337 | SH | | SOLE | | 0 | 0 | 3,337 |
CMS Energy Corp | COM | 125896100 | 106 | 2,379 | SH | | SOLE | | 0 | 0 | 2,379 |
Coca-Cola Co | COM | 191216100 | 563 | 13,257 | SH | | SOLE | | 0 | 0 | 13,257 |
Comcast Corp | CL A | 20030N101 | 4,036 | 107,377 | SH | | SOLE | | 0 | 0 | 107,377 |
Commodore Applied Technologies Inc | COM | 202630208 | 0 | 450 | SH | | SOLE | | 0 | 0 | 450 |
Consumer Discret Sel Sect SPDR ETF | SBI CONS DISCR | 81369Y407 | 3,594 | 40,864 | SH | | SOLE | | 0 | 0 | 40,864 |
Consumer Staples Select Sector SPDR ETF | SBI CONS STPLS | 81369Y308 | 2,827 | 51,794 | SH | | SOLE | | 0 | 0 | 51,794 |
Costco Wholesale Corp | COM | 22160K105 | 1,785 | 10,647 | SH | | SOLE | | 0 | 0 | 10,647 |
CVS Health Corp | COM | 126650100 | 4,038 | 51,435 | SH | | SOLE | | 0 | 0 | 51,435 |
Danaher Corporation | COM | 235851102 | 210 | 2,450 | SH | | SOLE | | 0 | 0 | 2,450 |
Deere & Co | COM | 244199105 | 11 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Delphi Automotive PLC | COM | G27823106 | 1,367 | 16,980 | SH | | SOLE | | 0 | 0 | 16,980 |
Delta Air Lines Inc | COM NEW | 247361702 | 3,804 | 82,762 | SH | | SOLE | | 0 | 0 | 82,762 |
Dividend Capital Total Realty Trust Inc | COM | 25537M100 | 7 | 947 | SH | | SOLE | | 0 | 0 | 947 |
Dominion Resources Inc | COM | 25746U109 | 1,116 | 14,388 | SH | | SOLE | | 0 | 0 | 14,388 |
Domino s Pizza Inc | COM | 25754A201 | 256 | 1,390 | SH | | SOLE | | 0 | 0 | 1,390 |
Dow Chemical Co | COM | 260543103 | 278 | 4,382 | SH | | SOLE | | 0 | 0 | 4,382 |
DR Horton Inc | COM NEW | 23331A109 | 8 | 244 | SH | | SOLE | | 0 | 0 | 244 |
Duke Energy Corporation | COM | 26441C204 | 25 | 301 | SH | | SOLE | | 0 | 0 | 301 |
E I du Pont de Nemours & Company | COM | 263534109 | 237 | 2,952 | SH | | SOLE | | 0 | 0 | 2,952 |
eBay Inc | COM | 278642103 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Emerson Electric Co | COM | 291011104 | 36 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Energy Select Sector SPDR ETF | COM | 81369Y506 | 1,309 | 18,726 | SH | | SOLE | | 0 | 0 | 18,726 |
Exelon Corp | COM | 30161N101 | 16 | 450 | SH | | SOLE | | 0 | 0 | 450 |
Exxon Mobil Corporation | CL A | 30231G102 | 3,467 | 42,273 | SH | | SOLE | | 0 | 0 | 42,273 |
Facebook Inc | COM | 30303M102 | 28 | 197 | SH | | SOLE | | 0 | 0 | 197 |
FedEx Corp | COM | 31428X106 | 20 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Fidelity & Guaranty Life | COM | 315785105 | 91 | 3,281 | SH | | SOLE | | 0 | 0 | 3,281 |
Financial Select Sector SPDR ETF | COM | 81369Y605 | 3,799 | 160,087 | SH | | SOLE | | 0 | 0 | 160,087 |
Ford Motor Co | COM | 345370860 | 1,172 | 100,685 | SH | | SOLE | | 0 | 0 | 100,685 |
Fortinet, Inc. | COM | 34959E109 | 228 | 5,939 | SH | | SOLE | | 0 | 0 | 5,939 |
Fortune Brands Home & Security Inc | COM | 34964C106 | 13 | 220 | SH | | SOLE | | 0 | 0 | 220 |
Gemphire Therapeutics Inc | COM | 36870A108 | 444 | 42,276 | SH | | SOLE | | 0 | 0 | 42,276 |
General Dynamics Corp | COM | 369550108 | 75 | 400 | SH | | SOLE | | 0 | 0 | 400 |
General Electric Co | COM | 369604103 | 1,826 | 61,272 | SH | | SOLE | | 0 | 0 | 61,272 |
General Motors Co | COM | 37045V100 | 35 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Gilead Sciences Inc | COM | 375558103 | 9 | 130 | SH | | SOLE | | 0 | 0 | 130 |
Global Net Lease Inc | COM | 379378201 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Goldman Sachs Group Inc | COM | 38141G104 | 2,763 | 12,028 | SH | | SOLE | | 0 | 0 | 12,028 |
GrowLife Inc | COM | 39985X104 | 2 | 150,000 | SH | | SOLE | | 0 | 0 | 150,000 |
Guggenheim Solar ETF | GUGGENHEIM SOLAR | 18383Q739 | 5 | 265 | SH | | SOLE | | 0 | 0 | 265 |
Harris Corporation | COM | 413875105 | 220 | 1,980 | SH | | SOLE | | 0 | 0 | 1,980 |
HCA Holdings Inc | COM | 40412C101 | 6,207 | 69,755 | SH | | SOLE | | 0 | 0 | 69,755 |
Health Care Select Sector SPDR ETF | SBI HEALTHCARE | 81369Y209 | 3,534 | 47,525 | SH | | SOLE | | 0 | 0 | 47,525 |
Hines Real Estate Investment Trust Inc | COM | 433264108 | 3 | 8,519 | SH | | SOLE | | 0 | 0 | 8,519 |
Hologic Inc | COM | 436440101 | 40 | 932 | SH | | SOLE | | 0 | 0 | 932 |
Home Depot Inc | COM | 437076102 | 4,559 | 31,049 | SH | | SOLE | | 0 | 0 | 31,049 |
Honeywell International Inc | COM | 438516106 | 29 | 230 | SH | | SOLE | | 0 | 0 | 230 |
Huntington Bancshares Inc | COM | 446150104 | 456 | 34,032 | SH | | SOLE | | 0 | 0 | 34,032 |
Iheartmedia Inc Cl A | CL A | 45174J103 | 7 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
Illumina Inc | COM | 452327109 | 34 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Industrial Select Sector SPDR ETF | COM | 81369Y704 | 2,850 | 43,805 | SH | | SOLE | | 0 | 0 | 43,805 |
Intel Corp | COM | 458140100 | 2,165 | 60,009 | SH | | SOLE | | 0 | 0 | 60,009 |
International Business Machines Corp | COM | 459200101 | 9 | 50 | SH | | SOLE | | 0 | 0 | 50 |
iShares 1-3 Year Credit Bond | 1-3YRCRBDETF | 464288646 | 285 | 2,711 | SH | | SOLE | | 0 | 0 | 2,711 |
iShares 1-3 Year Treasury Bond | BARCLYS 3-7 YR | 464287457 | 2,545 | 30,107 | SH | | SOLE | | 0 | 0 | 30,107 |
iShares 3-7 Year Treasury Bond | BARCLYS 7-10 YR | 464288661 | 2,097 | 17,038 | SH | | SOLE | | 0 | 0 | 17,038 |
iShares 7-10 Year Treasury Bond | AGENCY BD FD | 464287440 | 1,653 | 15,653 | SH | | SOLE | | 0 | 0 | 15,653 |
iShares Agency Bond | AGENCY BOND ETF | 464288166 | 836 | 7,392 | SH | | SOLE | | 0 | 0 | 7,392 |
iShares China Large-Cap | CHINA LG-CAP ETF | 464287184 | 3 | 83 | SH | | SOLE | | 0 | 0 | 83 |
iShares Core S&P 500 | CORE S&P SCP ETF | 464287200 | 79 | 331 | SH | | SOLE | | 0 | 0 | 331 |
iShares Core S&P Mid-Cap | CORE S&P MCP ETF | 464287507 | 413 | 2,414 | SH | | SOLE | | 0 | 0 | 2,414 |
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 12,637 | 182,726 | SH | | SOLE | | 0 | 0 | 182,726 |
iShares Core US Aggregate Bond | CORE US AGGBD ET | 464287226 | 12 | 110 | SH | | SOLE | | 0 | 0 | 110 |
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 | 125 | 1,130 | SH | | SOLE | | 0 | 0 | 1,130 |
iShares Intermediate Credit Bond | INTERM CR BD ETF | 464288638 | 2,836 | 26,028 | SH | | SOLE | | 0 | 0 | 26,028 |
iShares MBS | LRGE CORE INDX | 464288588 | 58 | 540 | SH | | SOLE | | 0 | 0 | 540 |
iShares Morningstar Large-Cap | MRNGSTR LG-CP ET | 464287127 | 35 | 246 | SH | | SOLE | | 0 | 0 | 246 |
iShares MSCI Australia | MSCI EAFE INDEX | 464286103 | 5 | 220 | SH | | SOLE | | 0 | 0 | 220 |
iShares MSCI EAFE | MSCI EMERG MKT | 464287465 | 17 | 267 | SH | | SOLE | | 0 | 0 | 267 |
iShares MSCI Emerging Markets | MSCI EMG MKT ETF | 464287234 | 2 | 60 | SH | | SOLE | | 0 | 0 | 60 |
iShares MSCI France | MSCI GERMAN | 464286707 | 6 | 210 | SH | | SOLE | | 0 | 0 | 210 |
iShares MSCI Germany | MSCI GERMANY ETF | 464286806 | 6 | 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 | 13 | 249 | SH | | SOLE | | 0 | 0 | 249 |
iShares MSCI South Korea Capped | MSCI STH KOR ETF | 464286772 | 3 | 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 | 11 | 344 | SH | | SOLE | | 0 | 0 | 344 |
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 | 44 | 422 | SH | | SOLE | | 0 | 0 | 422 |
iShares S&P Mid-Cap 400 Growth | S&P MIDCP VALU | 464287606 | 586 | 3,070 | SH | | SOLE | | 0 | 0 | 3,070 |
iShares S&P Mid-Cap 400 Value | S&P SMLCP GROW | 464287705 | 24 | 160 | SH | | SOLE | | 0 | 0 | 160 |
iShares S&P Small-Cap 600 Growth | S&P SMLCP VALU | 464287887 | 31 | 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 | 167 | 1,459 | SH | | SOLE | | 0 | 0 | 1,459 |
iShares US Technology ETF | U.S. TECH ETF | 464287721 | 4 | 26 | SH | | SOLE | | 0 | 0 | 26 |
iShares US Telecommunications | U.S. TELECOM ETF | 464287713 | 6 | 190 | SH | | SOLE | | 0 | 0 | 190 |
Isign Solutions Inc | COM | 46436A203 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Johnson & Johnson | COM | 478160104 | 8,430 | 67,688 | SH | | SOLE | | 0 | 0 | 67,688 |
Johnson Controls International plc | COM | G51502105 | 8 | 188 | SH | | SOLE | | 0 | 0 | 188 |
JPMorgan Chase & Co | COM | 46625H100 | 9,659 | 109,959 | SH | | SOLE | | 0 | 0 | 109,959 |
KBS REIT II NSA 01/01/2099 | COM | 48243C109 | 19 | 3,483 | SH | | SOLE | | 0 | 0 | 3,483 |
Kinder Morgan Inc. | COM | 49456B101 | 440 | 20,225 | SH | | SOLE | | 0 | 0 | 20,225 |
Kraft Heinz Co | COM | 500754106 | 72 | 790 | SH | | SOLE | | 0 | 0 | 790 |
Lear Corp | COM | 521865204 | 42 | 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 | 464 | 1,735 | SH | | SOLE | | 0 | 0 | 1,735 |
Lowe s Companies Inc | COM | 548661107 | 8 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Lyondellbasell Industries NV | ETF | N53745100 | 659 | 7,227 | SH | | SOLE | | 0 | 0 | 7,227 |
Market Vectors Global Alt Energy ETF | GLOBAL ALTER ETF | 92189F502 | 7 | 120 | SH | | SOLE | | 0 | 0 | 120 |
Materials Select Sector SPDR ETF | SBI MATERIALS | 81369Y100 | 714 | 13,630 | SH | | SOLE | | 0 | 0 | 13,630 |
McDonald s Corp | COM | 580135101 | 3,238 | 24,979 | SH | | SOLE | | 0 | 0 | 24,979 |
Medtronic Inc | COM | G5960L103 | 12 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Merck & Co Inc | COM | 58933Y105 | 4,517 | 71,081 | SH | | SOLE | | 0 | 0 | 71,081 |
Microsoft Corp | COM | 594918104 | 644 | 9,777 | SH | | SOLE | | 0 | 0 | 9,777 |
Mondelez International Inc | COM | 609207105 | 64 | 1,475 | SH | | SOLE | | 0 | 0 | 1,475 |
Monsanto Co | COM | 61166W101 | 3 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Mylan Inc | COM | N59465109 | 12 | 300 | SH | | SOLE | | 0 | 0 | 300 |
NextEra Energy Inc | COM | 65339F101 | 1,425 | 11,097 | SH | | SOLE | | 0 | 0 | 11,097 |
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 | 3,034 | 68,002 | SH | | SOLE | | 0 | 0 | 68,002 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 4 | 100 | SH | | SOLE | | 0 | 0 | 100 |
PepsiCo Inc | COM | 713448108 | 4,428 | 39,581 | SH | | SOLE | | 0 | 0 | 39,581 |
Pfizer Inc | COM | 717081103 | 989 | 28,909 | SH | | SOLE | | 0 | 0 | 28,909 |
Philip Morris International Inc | COM | 718172109 | 4,394 | 38,923 | SH | | SOLE | | 0 | 0 | 38,923 |
Phillips 66 | COM | 718546104 | 10 | 125 | SH | | SOLE | | 0 | 0 | 125 |
PIMCO 0-5 Year High Yield Corp Bd ETF | 0-5 HIGH YIELD | 72201R783 | 49 | 485 | SH | | SOLE | | 0 | 0 | 485 |
PowerShares Build America Bond ETF | BUILD AMER ETF | 73937B407 | 1,192 | 40,586 | SH | | SOLE | | 0 | 0 | 40,586 |
PowerShares Dynamic Large Cap Growth ETF | DYNM LRG CP GR | 73935X609 | 502 | 14,615 | SH | | SOLE | | 0 | 0 | 14,615 |
PowerShares Dynamic Large Cap Value ETF | DYMN LRG CP VL | 73935X708 | 142 | 4,027 | SH | | SOLE | | 0 | 0 | 4,027 |
PowerShares QQQ ETF | UNIT SER 1 | 73935A104 | 24 | 180 | SH | | SOLE | | 0 | 0 | 180 |
PPL Corp | COM | 69351T106 | 11 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Praxair Inc | COM | 74005P104 | 664 | 5,600 | SH | | SOLE | | 0 | 0 | 5,600 |
Procter & Gamble Co | COM | 742718109 | 6,405 | 71,284 | SH | | SOLE | | 0 | 0 | 71,284 |
ProShares Ultra 7-10 Year Treasury | COM | 74347R180 | 6 | 109 | SH | | SOLE | | 0 | 0 | 109 |
Prudential Financial Inc | COM | 744320102 | 4 | 34 | SH | | SOLE | | 0 | 0 | 34 |
PVR Partners LP | COM | 693665101 | 12 | 740 | SH | | SOLE | | 0 | 0 | 740 |
QCR Holdings Inc | COM | 74727A104 | 773 | 18,250 | SH | | SOLE | | 0 | 0 | 18,250 |
Qualcomm Inc | COM | 747525103 | 6 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Quality Systems Inc | COM | 747582104 | 20 | 1,299 | SH | | SOLE | | 0 | 0 | 1,299 |
Real Estate Select Sector SPDR | RL EST SEL SEC | 81369Y860 | 8 | 247 | SH | | SOLE | | 0 | 0 | 247 |
Schlumberger NV | NEW COM | 806857108 | 434 | 5,556 | SH | | SOLE | | 0 | 0 | 5,556 |
Schwab US Aggregate Bond ETF | US AGGREGATE B | 808524839 | 47 | 905 | SH | | SOLE | | 0 | 0 | 905 |
Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Schwab US Large-Cap ETF | US LRG CAP ETF | 808524201 | 181 | 3,211 | SH | | SOLE | | 0 | 0 | 3,211 |
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 38 | 795 | SH | | SOLE | | 0 | 0 | 795 |
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 16 | 251 | SH | | SOLE | | 0 | 0 | 251 |
Southern Co | COM | 842587107 | 1,213 | 24,373 | SH | | SOLE | | 0 | 0 | 24,373 |
Spartan Motors Inc | COM | 846819100 | 240 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
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 | 1,342 | 33,425 | SH | | SOLE | | 0 | 0 | 33,425 |
SPDR Barclays Short Term Hi Yld Bd ETF | SHT TRM HGH YLD | 78468R408 | 10 | 340 | SH | | SOLE | | 0 | 0 | 340 |
SPDR Gold Shares | GOLD SHS | 78463V107 | 32 | 271 | SH | | SOLE | | 0 | 0 | 271 |
SPDR MSCI ACWI ex-US ETF | MSCI ACWI EXUS | 78463X848 | 11 | 317 | SH | | SOLE | | 0 | 0 | 317 |
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 | 106 | 600 | SH | | SOLE | | 0 | 0 | 600 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,808 | 7,668 | SH | | SOLE | | 0 | 0 | 7,668 |
SPDR S&P 600 Small Cap ETF | S&P 600 SML CAP | 78464A813 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
SPDR S&P MidCap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 24,722 | 79,130 | SH | | SOLE | | 0 | 0 | 79,130 |
SPDR S&P Telecom ETF | S&P TELECOM | 78464A540 | 82 | 1,152 | SH | | SOLE | | 0 | 0 | 1,152 |
STR Holdings Inc | COM | 78478V209 | 0 | 2,041 | SH | | SOLE | | 0 | 0 | 2,041 |
Stryker Corporation | COM | 863667101 | 20 | 150 | SH | | SOLE | | 0 | 0 | 150 |
SYNNEX Corporation | COM | 87162W100 | 4,788 | 42,777 | SH | | SOLE | | 0 | 0 | 42,777 |
Sysco Corp | COM | 871829107 | 64 | 1,230 | SH | | SOLE | | 0 | 0 | 1,230 |
Target Corp | COM | 87612E106 | 8 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Technology Select Sector SPDR ETF | COM | 81369Y803 | 6,188 | 116,075 | SH | | SOLE | | 0 | 0 | 116,075 |
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 |
Twitter Inc | COM | 90184L102 | 0 | 24 | SH | | SOLE | | 0 | 0 | 24 |
U.S. Bancorp | COM NEW | 902973304 | 12 | 225 | SH | | SOLE | | 0 | 0 | 225 |
Union Pacific Corp | COM | 907818108 | 894 | 8,437 | SH | | SOLE | | 0 | 0 | 8,437 |
United Technologies Corp | COM | 913017109 | 4,258 | 37,950 | SH | | SOLE | | 0 | 0 | 37,950 |
Utilities Select Sector SPDR ETF | SBI INT-UTILS | 81369Y886 | 71 | 1,375 | SH | | SOLE | | 0 | 0 | 1,375 |
Valero Energy Corp | COM | 91913Y100 | 2,968 | 44,771 | SH | | SOLE | | 0 | 0 | 44,771 |
Vanguard Consumer Discretionary ETF | CONSUM DIS ETF | 92204A108 | 141 | 1,015 | SH | | SOLE | | 0 | 0 | 1,015 |
Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 105 | 748 | SH | | SOLE | | 0 | 0 | 748 |
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 471 | 7,789 | SH | | SOLE | | 0 | 0 | 7,789 |
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 | 34 | 280 | SH | | SOLE | | 0 | 0 | 280 |
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 143 | 1,036 | SH | | SOLE | | 0 | 0 | 1,036 |
Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 | 70 | 565 | SH | | SOLE | | 0 | 0 | 565 |
Vanguard Materials ETF | MATERIALS ETF | 92204A801 | 1,035 | 8,704 | SH | | SOLE | | 0 | 0 | 8,704 |
Vanguard Mid-Cap Value ETF | MCAP VL IDXVIP | 922908512 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Vanguard REIT ETF | REIT ETF | 922908553 | 4 | 43 | SH | | SOLE | | 0 | 0 | 43 |
Vanguard S&P Small-Cap 600 ETF | SMLLCP 600 IDX | 921932828 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Vanguard Sector Index Fds Vanguard Energy Etf | ENERGY ETF | 92204A306 | 112 | 1,160 | SH | | SOLE | | 0 | 0 | 1,160 |
Vanguard Sector Index Fds Vanguard Information Tec | INF TECH ETF | 92204A702 | 194 | 1,431 | SH | | SOLE | | 0 | 0 | 1,431 |
Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Vanguard Telecommunication Services ETF | TELCOMM ETF | 92204A884 | 32 | 337 | SH | | SOLE | | 0 | 0 | 337 |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 321 | 3,963 | SH | | SOLE | | 0 | 0 | 3,963 |
Vanguard Total International Bond ETF | INTL BD IDX ETF | 92203J407 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Vanguard Total International Stock ETF | VGTLINTLSTKF | 921909768 | 124 | 2,493 | SH | | SOLE | | 0 | 0 | 2,493 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 2,487 | 20,496 | SH | | SOLE | | 0 | 0 | 20,496 |
Vanguard Utilities ETF | UTILITIES ETF | 92204A876 | 240 | 2,135 | SH | | SOLE | | 0 | 0 | 2,135 |
Vanguard Value ETF | VALUE ETF | 922908744 | 1 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Verizon Communications Inc | COM | 92343V104 | 204 | 4,186 | SH | | SOLE | | 0 | 0 | 4,186 |
Visa Inc | COM CL A | 92826C839 | 8,290 | 93,277 | SH | | SOLE | | 0 | 0 | 93,277 |
Visteon Corp | COM | 92839U206 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Wal-Mart Stores Inc | COM | 931142103 | 360 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
Walt Disney Co | COM DISNEY | 254687106 | 5,726 | 50,498 | SH | | SOLE | | 0 | 0 | 50,498 |
Wells Fargo & Co | COM | 949746101 | 6,790 | 121,992 | SH | | SOLE | | 0 | 0 | 121,992 |
Xcel Energy Inc | COM | 98389B100 | 12 | 275 | SH | | SOLE | | 0 | 0 | 275 |
Yum Brands Inc | COM | 988498101 | 10 | 150 | SH | | SOLE | | 0 | 0 | 150 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 18 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Zivo Bioscience Inc Com | COM | 98978N101 | 2 | 26,000 | SH | | SOLE | | 0 | 0 | 26,000 |