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 | 867 | 3,684 | SH | | SOLE | | 0 | 0 | 3,684 |
Accenture PLC | SHS CLASS A | G1151C101 | 2,505 | 16,364 | SH | | SOLE | | 0 | 0 | 16,364 |
Akorn Inc | COM | 009728106 | 55 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
Alphabet Inc. CL A | CL A | 02079K305 | 7,109 | 6,749 | SH | | SOLE | | 0 | 0 | 6,749 |
Alphabet Inc. CL C | CL C ADDED | 02079K107 | 761 | 727 | SH | | SOLE | | 0 | 0 | 727 |
Altria Group Inc | COM | 02209S103 | 64 | 900 | SH | | SOLE | | 0 | 0 | 900 |
Amazon.com Inc | COM | 023135106 | 8,127 | 6,949 | SH | | SOLE | | 0 | 0 | 6,949 |
American International Group Inc | COM NEW | 026874784 | 2,250 | 37,772 | SH | | SOLE | | 0 | 0 | 37,772 |
AmerisourceBergen Corp | COM | 03073E105 | 9 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Amgen Inc | COM | 031162100 | 3,843 | 22,099 | SH | | SOLE | | 0 | 0 | 22,099 |
Anadarko Petroleum Corp | COM | 032511107 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Apple Inc | COM | 037833100 | 7,564 | 44,699 | SH | | SOLE | | 0 | 0 | 44,699 |
Aptiv Plc | SHS | G6095L109 | 909 | 10,710 | SH | | SOLE | | 0 | 0 | 10,710 |
AT&T Inc | COM | 00206R102 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 8,364 | 42,194 | SH | | SOLE | | 0 | 0 | 42,194 |
BlackRock Inc | COM | 09247X101 | 5,802 | 11,295 | SH | | SOLE | | 0 | 0 | 11,295 |
Boeing Co | COM | 097023105 | 1,015 | 3,442 | SH | | SOLE | | 0 | 0 | 3,442 |
Campbell Soup Company | COM | 134429109 | 229 | 4,767 | SH | | SOLE | | 0 | 0 | 4,767 |
Canadian National Railway Co | COM | 136375102 | 936 | 11,340 | SH | | SOLE | | 0 | 0 | 11,340 |
Celgene Corp | COM | 151020104 | 21 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Chevron Corp | COM | 166764100 | 792 | 6,330 | SH | | SOLE | | 0 | 0 | 6,330 |
Chipotle Mexican Grill Inc | COM | 169656105 | 6 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Citigroup Inc | COM | 172967424 | 255 | 3,430 | SH | | SOLE | | 0 | 0 | 3,430 |
CME Group Inc | COM | 12572Q105 | 1,507 | 10,315 | SH | | SOLE | | 0 | 0 | 10,315 |
CMS Energy Corp | COM | 125896100 | 113 | 2,379 | SH | | SOLE | | 0 | 0 | 2,379 |
Coca-Cola Co | COM | 191216100 | 169 | 3,686 | SH | | SOLE | | 0 | 0 | 3,686 |
Comcast Corp | CL A | 20030N101 | 4,017 | 100,311 | SH | | SOLE | | 0 | 0 | 100,311 |
Consumer Discret Sel Sect SPDR(R) ETF | SBI CONS DISCR | 81369Y407 | 2,281 | 23,114 | SH | | SOLE | | 0 | 0 | 23,114 |
Consumer Staples Select Sector SPDR(R) ETF | SBI CONS STPLS | 81369Y308 | 1,702 | 29,912 | SH | | SOLE | | 0 | 0 | 29,912 |
Costco Wholesale Corp | COM | 22160K105 | 1,855 | 9,967 | SH | | SOLE | | 0 | 0 | 9,967 |
CVS Health Corp | COM | 126650100 | 3,368 | 46,460 | SH | | SOLE | | 0 | 0 | 46,460 |
Danaher Corporation | COM | 235851102 | 843 | 9,083 | SH | | SOLE | | 0 | 0 | 9,083 |
Delphi Technologies PLC | SHS | G2709G107 | 351 | 6,691 | SH | | SOLE | | 0 | 0 | 6,691 |
Delta Air Lines Inc | COM NEW | 247361702 | 4,023 | 71,835 | SH | | SOLE | | 0 | 0 | 71,835 |
Diamondback Energy, Inc. | COM | 25278X109 | 2,531 | 20,048 | SH | | SOLE | | 0 | 0 | 20,048 |
Dominion Resources Inc | COM | 25746U109 | 2,001 | 24,691 | SH | | SOLE | | 0 | 0 | 24,691 |
Dowdupont Inc | COM | 26078J100 | 410 | 5,760 | SH | | SOLE | | 0 | 0 | 5,760 |
DR Horton Inc | COM NEW | 23331A109 | 12 | 244 | SH | | SOLE | | 0 | 0 | 244 |
Duke Energy Corporation | COM | 26441C204 | 2 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Electronics for Imaging Inc | COM | 286082102 | 10 | 350 | SH | | SOLE | | 0 | 0 | 350 |
Energy Select Sector SPDR(R) ETF | COM | 81369Y506 | 660 | 9,139 | SH | | SOLE | | 0 | 0 | 9,139 |
Exelon Corp | COM | 30161N101 | 8 | 205 | SH | | SOLE | | 0 | 0 | 205 |
Exxon Mobil Corporation | CL A | 30231G102 | 1,154 | 13,795 | SH | | SOLE | | 0 | 0 | 13,795 |
Facebook Inc | COM | 30303M102 | 55 | 311 | SH | | SOLE | | 0 | 0 | 311 |
FedEx Corp | COM | 31428X106 | 25 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Fidelity(R) MSCI Consumer Discret ETF | MSCI CONSM DIS | 316092204 | 884 | 22,588 | SH | | SOLE | | 0 | 0 | 22,588 |
Fidelity(R) MSCI Consumer Staples ETF | CONSMR STAPLES | 316092303 | 605 | 17,619 | SH | | SOLE | | 0 | 0 | 17,619 |
Fidelity(R) MSCI Energy ETF | MSCI ENERGY IDX | 316092402 | 1,136 | 56,643 | SH | | SOLE | | 0 | 0 | 56,643 |
Fidelity(R) MSCI Financials ETF | MSCI FINLS IDX | 316092501 | 1,027 | 25,184 | SH | | SOLE | | 0 | 0 | 25,184 |
Fidelity(R) MSCI Health Care ETF | MSCI HLTH CARE I | 316092600 | 632 | 15,797 | SH | | SOLE | | 0 | 0 | 15,797 |
Fidelity(R) MSCI Industrials ETF | MSCI INDL INDX | 316092709 | 616 | 15,927 | SH | | SOLE | | 0 | 0 | 15,927 |
Fidelity(R) MSCI Information Tech ETF | MSCI INFO TECH I | 316092808 | 1,238 | 24,765 | SH | | SOLE | | 0 | 0 | 24,765 |
Fidelity(R) MSCI Materials ETF | MSCI MATLS INDEX | 316092881 | 600 | 17,126 | SH | | SOLE | | 0 | 0 | 17,126 |
Fidelity(R) MSCI Real Estate ETF | MSCI RL EST ETF | 316092857 | 619 | 25,053 | SH | | SOLE | | 0 | 0 | 25,053 |
Fidelity(R) MSCI Telecommunication Svc ETF | TELECOMM SVCS | 316092873 | 141 | 4,570 | SH | | SOLE | | 0 | 0 | 4,570 |
Fidelity(R) MSCI Utilities ETF | MSCI UTILS INDEX | 316092865 | 481 | 13,941 | SH | | SOLE | | 0 | 0 | 13,941 |
Financial Select Sector SPDR(R) ETF | COM | 81369Y605 | 2,421 | 86,757 | SH | | SOLE | | 0 | 0 | 86,757 |
Ford Motor Co | COM | 345370860 | 44 | 3,489 | SH | | SOLE | | 0 | 0 | 3,489 |
Fortinet, Inc. | COM | 34959E109 | 1,524 | 34,888 | SH | | SOLE | | 0 | 0 | 34,888 |
Gemphire Therapeutics Inc | COM | 36870A108 | 336 | 42,276 | SH | | SOLE | | 0 | 0 | 42,276 |
General Electric Co | COM | 369604103 | 1,463 | 83,835 | SH | | SOLE | | 0 | 0 | 83,835 |
Gilead Sciences Inc | COM | 375558103 | 9 | 130 | SH | | SOLE | | 0 | 0 | 130 |
Goldman Sachs Group Inc | COM | 38141G104 | 2,932 | 11,508 | SH | | SOLE | | 0 | 0 | 11,508 |
GrowLife Inc | COM | 39985X104 | 5 | 150,000 | SH | | SOLE | | 0 | 0 | 150,000 |
Guggenheim Solar ETF | GUGGENHEIM SOLAR | 18383Q739 | 15 | 587 | SH | | SOLE | | 0 | 0 | 587 |
Harris Corporation | COM | 413875105 | 942 | 6,653 | SH | | SOLE | | 0 | 0 | 6,653 |
HCA Holdings Inc | COM | 40412C101 | 2,702 | 30,766 | SH | | SOLE | | 0 | 0 | 30,766 |
Health Care Select Sector SPDR(R) ETF | SBI HEALTHCARE | 81369Y209 | 780 | 9,430 | SH | | SOLE | | 0 | 0 | 9,430 |
Home Depot Inc | COM | 437076102 | 5,445 | 28,728 | SH | | SOLE | | 0 | 0 | 28,728 |
Huntington Bancshares Inc | COM | 446150104 | 545 | 37,455 | SH | | SOLE | | 0 | 0 | 37,455 |
Iheartmedia Inc Cl A | CL A | 45174J103 | 1 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
Illumina Inc | COM | 452327109 | 44 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Industrial Select Sector SPDR(R) ETF | COM | 81369Y704 | 2,063 | 27,259 | SH | | SOLE | | 0 | 0 | 27,259 |
Intel Corp | COM | 458140100 | 2,614 | 56,638 | SH | | SOLE | | 0 | 0 | 56,638 |
iShares 0-5 Year Invmt Grd Corp Bd | 0-5YR INVT GR CP | 46434V100 | 125 | 2,478 | SH | | SOLE | | 0 | 0 | 2,478 |
iShares 1-3 Year Credit Bond | 1-3YRCRBDETF | 464288646 | 17 | 160 | SH | | SOLE | | 0 | 0 | 160 |
iShares 1-3 Year Treasury Bond | BARCLYS 3-7 YR | 464287457 | 129 | 1,539 | SH | | SOLE | | 0 | 0 | 1,539 |
iShares 3-7 Year Treasury Bond | BARCLYS 7-10 YR | 464288661 | 758 | 6,202 | SH | | SOLE | | 0 | 0 | 6,202 |
iShares 7-10 Year Treasury Bond | AGENCY BD FD | 464287440 | 33 | 315 | SH | | SOLE | | 0 | 0 | 315 |
iShares Agency Bond | AGENCY BOND ETF | 464288166 | 9 | 80 | SH | | SOLE | | 0 | 0 | 80 |
iShares China Large-Cap | CHINA LG-CAP ETF | 464287184 | 4 | 83 | SH | | SOLE | | 0 | 0 | 83 |
iShares Core MSCI Emerging Markets | CORE MSCI EMKT | 46434G103 | 358 | 6,283 | SH | | SOLE | | 0 | 0 | 6,283 |
iShares Core S&P 500 | CORE S&P SCP ETF | 464287200 | 2,118 | 7,879 | SH | | SOLE | | 0 | 0 | 7,879 |
iShares Core S&P Mid-Cap | CORE S&P MCP ETF | 464287507 | 2,231 | 11,758 | SH | | SOLE | | 0 | 0 | 11,758 |
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 9,196 | 119,719 | SH | | SOLE | | 0 | 0 | 119,719 |
iShares Core US Aggregate Bond | CORE US AGGBD ET | 464287226 | 1,749 | 15,998 | SH | | SOLE | | 0 | 0 | 15,998 |
iShares Currency Hedged MSCI EAFE | HDG MSCI EAFE | 46434V803 | 757 | 25,487 | SH | | SOLE | | 0 | 0 | 25,487 |
iShares iBonds Dec 2018 Term Corporate | IBONDS DEC18 ETF | 46434VAA8 | 31 | 1,223 | SH | | SOLE | | 0 | 0 | 1,223 |
iShares iBonds Dec 2019 Term Corporate | IBONDS DEC19 ETF | 46434VAU4 | 684 | 27,488 | SH | | SOLE | | 0 | 0 | 27,488 |
iShares iBonds Dec 2020 Term Corporate | IBONDS DEC20 ETF | 46434VAQ3 | 659 | 26,019 | SH | | SOLE | | 0 | 0 | 26,019 |
iShares iBonds Dec 2021 Term Corporate | IBONDS DEC21 ETF | 46434VBK5 | 618 | 24,920 | SH | | SOLE | | 0 | 0 | 24,920 |
iShares iBonds Dec 2022 Term Corporate | IBONDS DEC22 ETF | 46434VBA7 | 600 | 24,013 | SH | | SOLE | | 0 | 0 | 24,013 |
iShares iBonds Dec 2023 Term Corporate | IBONDS DEC23 ETF | 46434VAX8 | 617 | 24,609 | SH | | SOLE | | 0 | 0 | 24,609 |
iShares iBonds Dec 2024 Term Corporate | IBONDS DEC24 ETF | 46434VBG4 | 672 | 26,827 | SH | | SOLE | | 0 | 0 | 26,827 |
iShares iBonds Dec 2025 Term Corporate | IBONDS DEC25 ETF | 46434VBD1 | 574 | 22,918 | SH | | SOLE | | 0 | 0 | 22,918 |
iShares iBonds Dec 2026 Term Corporate | IBONDS DEC2026 | 46435GAA0 | 679 | 27,685 | SH | | SOLE | | 0 | 0 | 27,685 |
iShares iBonds Dec 2027 Term Corp ETF | IBONDS ETF | 46435UAA9 | 398 | 15,973 | SH | | SOLE | | 0 | 0 | 15,973 |
iShares India 50 | BARCLYS INTER GV | 464289529 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
iShares Interm Government/Credit Bd | BARCLYS INTER CR | 464288612 | 5 | 45 | SH | | SOLE | | 0 | 0 | 45 |
iShares Intermediate Credit Bond | INTERM CR BD ETF | 464288638 | 660 | 6,047 | SH | | SOLE | | 0 | 0 | 6,047 |
iShares Morningstar Large-Cap | MRNGSTR LG-CP ET | 464287127 | 39 | 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 | 242 | SH | | SOLE | | 0 | 0 | 242 |
iShares MSCI Emerging Markets | MSCI EMG MKT ETF | 464287234 | 3 | 60 | SH | | SOLE | | 0 | 0 | 60 |
iShares MSCI France | MSCI GERMAN | 464286707 | 7 | 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 | 15 | 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 | 6 | 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 | 12 | 344 | SH | | SOLE | | 0 | 0 | 344 |
iShares National AMT-Free Muni Bond | S&P 100 IDX FD | 464288414 | 736 | 6,643 | SH | | SOLE | | 0 | 0 | 6,643 |
iShares S&P 100 | S&P MC 400 GRW | 464287101 | 30 | 256 | SH | | SOLE | | 0 | 0 | 256 |
iShares S&P Mid-Cap 400 Growth | S&P MIDCP VALU | 464287606 | 360 | 1,670 | SH | | SOLE | | 0 | 0 | 1,670 |
iShares S&P Mid-Cap 400 Value | S&P SMLCP GROW | 464287705 | 26 | 160 | SH | | SOLE | | 0 | 0 | 160 |
iShares S&P Small-Cap 600 Growth | S&P SMLCP VALU | 464287887 | 34 | 200 | SH | | SOLE | | 0 | 0 | 200 |
iShares S&P Small-Cap 600 Value | BARCLYS TIPS BD | 464287879 | 28 | 180 | SH | | SOLE | | 0 | 0 | 180 |
iShares TIPS Bond | TIPS BD ETF | 464287176 | 45 | 397 | SH | | SOLE | | 0 | 0 | 397 |
iShares US Technology ETF | U.S. TECH ETF | 464287721 | 4 | 25 | SH | | SOLE | | 0 | 0 | 25 |
iShares US Telecommunications | U.S. TELECOM ETF | 464287713 | 6 | 190 | SH | | SOLE | | 0 | 0 | 190 |
Johnson & Johnson | COM | 478160104 | 4,995 | 35,748 | SH | | SOLE | | 0 | 0 | 35,748 |
Johnson Controls International plc | COM | G51502105 | 7 | 188 | SH | | SOLE | | 0 | 0 | 188 |
JPMorgan Chase & Co | COM | 46625H100 | 7,303 | 68,290 | SH | | SOLE | | 0 | 0 | 68,290 |
KBS REIT II NSA 01/01/2099 | COM | 48243C109 | 17 | 3,483 | SH | | SOLE | | 0 | 0 | 3,483 |
Kraft Heinz Co | COM | 500754106 | 27 | 349 | SH | | SOLE | | 0 | 0 | 349 |
Lockheed Martin Corp | SHS - A - | 539830109 | 557 | 1,735 | SH | | SOLE | | 0 | 0 | 1,735 |
Lowe s Companies Inc | COM | 548661107 | 90 | 965 | SH | | SOLE | | 0 | 0 | 965 |
Lyondellbasell Industries NV | ETF | N53745100 | 572 | 5,188 | SH | | SOLE | | 0 | 0 | 5,188 |
Market Vectors(R) Global Alt Energy ETF | GLOBAL ALTER ETF | 92189F502 | 14 | 234 | SH | | SOLE | | 0 | 0 | 234 |
Materials Select Sector SPDR(R) ETF | SBI MATERIALS | 81369Y100 | 526 | 8,697 | SH | | SOLE | | 0 | 0 | 8,697 |
McDonald s Corp | COM | 580135101 | 3,961 | 23,015 | SH | | SOLE | | 0 | 0 | 23,015 |
McKesson Corp | COM | 58155Q103 | 1,344 | 8,615 | SH | | SOLE | | 0 | 0 | 8,615 |
Merck & Co Inc | COM | 58933Y105 | 2,649 | 47,072 | SH | | SOLE | | 0 | 0 | 47,072 |
Microsoft Corp | COM | 594918104 | 2,454 | 28,683 | SH | | SOLE | | 0 | 0 | 28,683 |
Mondelez International Inc | COM | 609207105 | 5 | 125 | SH | | SOLE | | 0 | 0 | 125 |
Monsanto Co | COM | 61166W101 | 2 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Mylan Inc | COM | N59465109 | 13 | 300 | SH | | SOLE | | 0 | 0 | 300 |
NextEra Energy Inc | COM | 65339F101 | 699 | 4,478 | SH | | SOLE | | 0 | 0 | 4,478 |
Nucor Corp | COM | 670346105 | 11 | 175 | SH | | SOLE | | 0 | 0 | 175 |
Oracle Corporation | COM | 68389X105 | 1,855 | 39,228 | SH | | SOLE | | 0 | 0 | 39,228 |
Patterson Companies Inc | COM | 703395103 | 236 | 6,532 | SH | | SOLE | | 0 | 0 | 6,532 |
PepsiCo Inc | COM | 713448108 | 4,288 | 35,761 | SH | | SOLE | | 0 | 0 | 35,761 |
Pfizer Inc | COM | 717081103 | 508 | 14,024 | SH | | SOLE | | 0 | 0 | 14,024 |
Philip Morris International Inc | COM | 718172109 | 1,401 | 13,264 | SH | | SOLE | | 0 | 0 | 13,264 |
PIMCO 0-5 Year High Yield Corp Bd ETF | 0-5 HIGH YIELD | 72201R783 | 28 | 280 | SH | | SOLE | | 0 | 0 | 280 |
PowerShares Build America Bond ETF | BUILD AMER ETF | 73937B407 | 30 | 963 | SH | | SOLE | | 0 | 0 | 963 |
PowerShares Dynamic Large Cap Growth ETF | DYNM LRG CP GR | 73935X609 | 430 | 10,371 | SH | | SOLE | | 0 | 0 | 10,371 |
PowerShares Dynamic Large Cap Value ETF | DYMN LRG CP VL | 73935X708 | 99 | 2,542 | SH | | SOLE | | 0 | 0 | 2,542 |
PowerShares QQQ ETF | UNIT SER 1 | 73935A104 | 28 | 180 | SH | | SOLE | | 0 | 0 | 180 |
Praxair Inc | COM | 74005P104 | 601 | 3,888 | SH | | SOLE | | 0 | 0 | 3,888 |
Procter & Gamble Co | COM | 742718109 | 5,669 | 61,697 | SH | | SOLE | | 0 | 0 | 61,697 |
Prudential Financial Inc | COM | 744320102 | 4 | 34 | SH | | SOLE | | 0 | 0 | 34 |
PVR Partners LP | COM | 693665101 | 12 | 740 | SH | | SOLE | | 0 | 0 | 740 |
Quality Systems Inc | COM | 747582104 | 18 | 1,299 | SH | | SOLE | | 0 | 0 | 1,299 |
Real Estate Select Sector SPDR(R) | RL EST SEL SEC | 81369Y860 | 8 | 247 | SH | | SOLE | | 0 | 0 | 247 |
Schlumberger NV | NEW COM | 806857108 | 8 | 120 | SH | | SOLE | | 0 | 0 | 120 |
Schwab Emerging Markets Equity ETF TM | EMRG MKTEQ ETF | 808524706 | 3 | 123 | SH | | SOLE | | 0 | 0 | 123 |
Schwab International Equity ETF TM | INTL EQTY ETF | 808524805 | 6 | 170 | SH | | SOLE | | 0 | 0 | 170 |
Schwab Short-Term US Treasury ETF TM | SHT TM US TRES | 808524862 | 75 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
Schwab US Aggregate Bond ETF TM | US AGGREGATE B | 808524839 | 7,401 | 142,212 | SH | | SOLE | | 0 | 0 | 142,212 |
Schwab US Broad Market ETF TM | US BRD MKT ETF | 808524102 | 244 | 3,777 | SH | | SOLE | | 0 | 0 | 3,777 |
Schwab US Large-Cap ETF TM | US LRG CAP ETF | 808524201 | 7,245 | 113,593 | SH | | SOLE | | 0 | 0 | 113,593 |
Schwab US Mid-Cap ETF TM | US MID-CAP ETF | 808524508 | 6,388 | 119,912 | SH | | SOLE | | 0 | 0 | 119,912 |
Schwab US REIT ETF TM | US REIT ETF | 808524847 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Schwab US Small-Cap ETF TM | US SML CAP ETF | 808524607 | 3,827 | 54,878 | SH | | SOLE | | 0 | 0 | 54,878 |
Southern Co | COM | 842587107 | 404 | 8,404 | SH | | SOLE | | 0 | 0 | 8,404 |
SPDR(R) Barclays High Yield Bond ETF | BRC HGH YLD BD | 78464A417 | 26 | 710 | SH | | SOLE | | 0 | 0 | 710 |
SPDR(R) Blmbg Barclays LT Corp Bd ETF | LNG TRM CORP BD | 78464A367 | 133 | 4,651 | SH | | SOLE | | 0 | 0 | 4,651 |
SPDR(R) Gold Shares | GOLD SHS | 78463V107 | 5 | 40 | SH | | SOLE | | 0 | 0 | 40 |
SPDR(R) MSCI ACWI ex-US ETF | MSCI ACWI EXUS | 78463X848 | 12 | 317 | SH | | SOLE | | 0 | 0 | 317 |
SPDR(R) Nuveen Barclays ST Muni Bd ETF | NUVN BR SHT MUNI | 78468R739 | 49 | 1,027 | SH | | SOLE | | 0 | 0 | 1,027 |
SPDR(R) Nuveen Blmbg Barclays Muni Bd ETF | NUVEEN BRC MUNIC | 78468R721 | 1,482 | 30,256 | SH | | SOLE | | 0 | 0 | 30,256 |
SPDR(R) Russell 3000 ETF | DJ TTL MKT ETF | 78464A805 | 120 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
SPDR(R) S&P 500 ETF | TR UNIT | 78462F103 | 1,675 | 6,276 | SH | | SOLE | | 0 | 0 | 6,276 |
SPDR(R) S&P MidCap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 15,661 | 45,340 | SH | | SOLE | | 0 | 0 | 45,340 |
SPDR(R) S&P Telecom ETF | S&P TELECOM | 78464A540 | 35 | 507 | SH | | SOLE | | 0 | 0 | 507 |
Stericycle Inc | COM | 858912108 | 2,655 | 39,053 | SH | | SOLE | | 0 | 0 | 39,053 |
SYNNEX Corporation | COM | 87162W100 | 3,498 | 25,733 | SH | | SOLE | | 0 | 0 | 25,733 |
T-Mobile US Inc | COM | 872590104 | 1,962 | 30,899 | SH | | SOLE | | 0 | 0 | 30,899 |
Target Corp | COM | 87612E106 | 10 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Technology Select Sector SPDR(R) ETF | COM | 81369Y803 | 2,495 | 39,007 | SH | | SOLE | | 0 | 0 | 39,007 |
Templeton Global Income | COM | 880198106 | 18 | 2,745 | SH | | SOLE | | 0 | 0 | 2,745 |
Twilio Inc | CL A | 90138F102 | 8 | 320 | SH | | SOLE | | 0 | 0 | 320 |
Twitter Inc | COM | 90184L102 | 1 | 24 | SH | | SOLE | | 0 | 0 | 24 |
U.S. Bancorp | COM | 902973304 | 1,412 | 26,357 | SH | | SOLE | | 0 | 0 | 26,357 |
Union Pacific Corp | COM | 907818108 | 1,565 | 11,673 | SH | | SOLE | | 0 | 0 | 11,673 |
United Technologies Corp | COM | 913017109 | 4,686 | 36,729 | SH | | SOLE | | 0 | 0 | 36,729 |
Utilities Select Sector SPDR(R) ETF | SBI INT-UTILS | 81369Y886 | 22 | 423 | SH | | SOLE | | 0 | 0 | 423 |
Valero Energy Corp | COM | 91913Y100 | 2,355 | 25,621 | SH | | SOLE | | 0 | 0 | 25,621 |
Vanguard Consumer Discretionary ETF | CONSUM DIS ETF | 92204A108 | 888 | 5,691 | SH | | SOLE | | 0 | 0 | 5,691 |
Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 518 | 3,544 | SH | | SOLE | | 0 | 0 | 3,544 |
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 1,447 | 20,664 | SH | | SOLE | | 0 | 0 | 20,664 |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 39 | 280 | SH | | SOLE | | 0 | 0 | 280 |
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 1,421 | 9,221 | SH | | SOLE | | 0 | 0 | 9,221 |
Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 | 542 | 3,809 | SH | | SOLE | | 0 | 0 | 3,809 |
Vanguard Materials ETF | MATERIALS ETF | 92204A801 | 2,157 | 15,776 | SH | | SOLE | | 0 | 0 | 15,776 |
Vanguard REIT ETF | REIT ETF | 922908553 | 2,740 | 33,023 | SH | | SOLE | | 0 | 0 | 33,023 |
Vanguard Sector Index Fds Vanguard Energy Etf | ENERGY ETF | 92204A306 | 3,421 | 34,573 | SH | | SOLE | | 0 | 0 | 34,573 |
Vanguard Sector Index Fds Vanguard Information Tec | INF TECH ETF | 92204A702 | 3,138 | 19,050 | SH | | SOLE | | 0 | 0 | 19,050 |
Vanguard Telecommunication Services ETF | TELCOMM ETF | 92204A884 | 272 | 2,982 | SH | | SOLE | | 0 | 0 | 2,982 |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 43 | 523 | SH | | SOLE | | 0 | 0 | 523 |
Vanguard Total International Stock ETF | VGTLINTLSTKF | 921909768 | 122 | 2,144 | SH | | SOLE | | 0 | 0 | 2,144 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 1,837 | 13,384 | SH | | SOLE | | 0 | 0 | 13,384 |
Vanguard Utilities ETF | UTILITIES ETF | 92204A876 | 2,036 | 17,462 | SH | | SOLE | | 0 | 0 | 17,462 |
Veeva Systems Inc | CL A COM | 922475108 | 1,218 | 22,037 | SH | | SOLE | | 0 | 0 | 22,037 |
Verizon Communications Inc | COM | 92343V104 | 2,162 | 40,837 | SH | | SOLE | | 0 | 0 | 40,837 |
Visa Inc | COM CL A | 92826C839 | 6,515 | 57,139 | SH | | SOLE | | 0 | 0 | 57,139 |
Wal-Mart Stores Inc | COM | 931142103 | 657 | 6,658 | SH | | SOLE | | 0 | 0 | 6,658 |
Walt Disney Co | COM DISNEY | 254687106 | 5,094 | 47,383 | SH | | SOLE | | 0 | 0 | 47,383 |
Wells Fargo & Co | COM | 949746101 | 53 | 877 | SH | | SOLE | | 0 | 0 | 877 |
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | CURRNCY INT EQ | 97717X263 | 803 | 26,295 | SH | | SOLE | | 0 | 0 | 26,295 |
Yum Brands Inc | COM | 988498101 | 12 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Zimmer Biomet Holdings INC | COM | 98956P102 | 782 | 6,479 | SH | | SOLE | | 0 | 0 | 6,479 |