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 | 1,192 | 5,432 | SH | | SOLE | | 0 | 0 | 5,432 |
Accenture PLC | SHS CLASS A | G1151C101 | 2,801 | 18,247 | SH | | SOLE | | 0 | 0 | 18,247 |
Adobe Systems Inc | COM | 00724F101 | 125 | 580 | SH | | SOLE | | 0 | 0 | 580 |
Akorn Inc | COM | 009728106 | 32 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
Allergan Inc | SHS | G0177J108 | 3,869 | 22,993 | SH | | SOLE | | 0 | 0 | 22,993 |
Alphabet Inc. CL A | CL A | 02079K305 | 7,562 | 7,291 | SH | | SOLE | | 0 | 0 | 7,291 |
Alphabet Inc. CL C | CL C ADDED | 02079K107 | 727 | 705 | SH | | SOLE | | 0 | 0 | 705 |
Altria Group Inc | COM | 02209S103 | 56 | 900 | SH | | SOLE | | 0 | 0 | 900 |
Amazon.com Inc | COM | 023135106 | 10,049 | 6,943 | SH | | SOLE | | 0 | 0 | 6,943 |
American Electric Power Co Inc | COM | 025537101 | 3 | 43 | SH | | SOLE | | 0 | 0 | 43 |
American International Group Inc | COM NEW | 026874784 | 91 | 1,670 | SH | | SOLE | | 0 | 0 | 1,670 |
American Water Works Co Inc | COM | 030420103 | 3 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Amgen Inc | COM | 031162100 | 4,191 | 24,586 | SH | | SOLE | | 0 | 0 | 24,586 |
Anheuser-Busch InBev SA | COM | 03524A108 | 2 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Apple Inc | COM | 037833100 | 6,915 | 41,217 | SH | | SOLE | | 0 | 0 | 41,217 |
Aptiv Plc | SHS | G6095L109 | 980 | 11,533 | SH | | SOLE | | 0 | 0 | 11,533 |
AT&T Inc | COM | 00206R102 | 547 | 15,337 | SH | | SOLE | | 0 | 0 | 15,337 |
Automatic Data Processing | COM | 053015103 | 7 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 8,733 | 43,781 | SH | | SOLE | | 0 | 0 | 43,781 |
BlackRock Inc | COM | 09247X101 | 6,670 | 12,312 | SH | | SOLE | | 0 | 0 | 12,312 |
Boeing Co | COM | 097023105 | 527 | 1,606 | SH | | SOLE | | 0 | 0 | 1,606 |
BT Group PLC | ADR | 05577E101 | 3 | 204 | SH | | SOLE | | 0 | 0 | 204 |
Campbell Soup Company | COM | 134429109 | 518 | 11,965 | SH | | SOLE | | 0 | 0 | 11,965 |
Canadian National Railway Co | COM | 136375102 | 902 | 12,337 | SH | | SOLE | | 0 | 0 | 12,337 |
Carlisle Companies Inc | COM | 142339100 | 4 | 43 | SH | | SOLE | | 0 | 0 | 43 |
Caterpillar Inc | COM | 149123101 | 7 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Celgene Corp | COM | 151020104 | 18 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CenturyLink Inc | COM | 156700106 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Chemours Co | COM | 163851108 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Cheniere Energy Inc | COM NEW | 16411R208 | 102 | 1,908 | SH | | SOLE | | 0 | 0 | 1,908 |
Chevron Corp | COM | 166764100 | 797 | 6,988 | SH | | SOLE | | 0 | 0 | 6,988 |
Chipotle Mexican Grill Inc | COM | 169656105 | 6 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Chubb Ltd | COM | H1467J104 | 9 | 67 | SH | | SOLE | | 0 | 0 | 67 |
Citigroup Inc | COM | 172967424 | 619 | 9,169 | SH | | SOLE | | 0 | 0 | 9,169 |
Clorox Co | COM | 189054109 | 7 | 50 | SH | | SOLE | | 0 | 0 | 50 |
CME Group Inc | COM | 12572Q105 | 1,765 | 10,912 | SH | | SOLE | | 0 | 0 | 10,912 |
Coca-Cola Co | COM | 191216100 | 194 | 4,461 | SH | | SOLE | | 0 | 0 | 4,461 |
Columbia Sportswear Co | COM | 198516106 | 46 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Comcast Corp | CL A | 20030N101 | 3,840 | 112,367 | SH | | SOLE | | 0 | 0 | 112,367 |
Commodore Applied Technologies Inc | COM | 202630208 | 0 | 450 | SH | | SOLE | | 0 | 0 | 450 |
Compass Minerals International Inc | COM | 20451N101 | 2,196 | 36,420 | SH | | SOLE | | 0 | 0 | 36,420 |
Consumer Discret Sel Sect SPDR (R) ETF | SBI CONS DISCR | 81369Y407 | 1,836 | 18,130 | SH | | SOLE | | 0 | 0 | 18,130 |
Consumer Staples Select Sector SPDR (R) ETF | SBI CONS STPLS | 81369Y308 | 1,317 | 25,022 | SH | | SOLE | | 0 | 0 | 25,022 |
Costco Wholesale Corp | COM | 22160K105 | 2,015 | 10,692 | SH | | SOLE | | 0 | 0 | 10,692 |
CVS Health Corp | COM | 126650100 | 3,518 | 56,553 | SH | | SOLE | | 0 | 0 | 56,553 |
Danaher Corporation | COM | 235851102 | 470 | 4,805 | SH | | SOLE | | 0 | 0 | 4,805 |
Delphi Technologies PLC | SHS | G2709G107 | 337 | 7,077 | SH | | SOLE | | 0 | 0 | 7,077 |
Delta Air Lines Inc | COM NEW | 247361702 | 4,297 | 78,389 | SH | | SOLE | | 0 | 0 | 78,389 |
Diamondback Energy, Inc. | COM | 25278X109 | 2,791 | 22,056 | SH | | SOLE | | 0 | 0 | 22,056 |
Dominion Resources Inc | COM | 25746U109 | 2,153 | 31,929 | SH | | SOLE | | 0 | 0 | 31,929 |
DXC Technology Co | COM | 23355L106 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Ecolab Inc | COM | 278865100 | 4 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Edison International | COM | 281020107 | 2 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Electronics for Imaging Inc | COM | 286082102 | 10 | 350 | SH | | SOLE | | 0 | 0 | 350 |
Emerson Electric Co | COM | 291011104 | 1,603 | 23,465 | SH | | SOLE | | 0 | 0 | 23,465 |
Energy Select Sector SPDR (R) ETF | COM | 81369Y506 | 466 | 6,914 | SH | | SOLE | | 0 | 0 | 6,914 |
EOG Resources Inc | COM | 26875P101 | 25 | 238 | SH | | SOLE | | 0 | 0 | 238 |
Exxon Mobil Corporation | CL A | 30231G102 | 3,214 | 43,078 | SH | | SOLE | | 0 | 0 | 43,078 |
Facebook Inc | COM | 30303M102 | 60 | 376 | SH | | SOLE | | 0 | 0 | 376 |
FedEx Corp | COM | 31428X106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
Fidelity (R) MSCI Consumer Discret ETF | MSCI CONSM DIS | 316092204 | 1,551 | 39,020 | SH | | SOLE | | 0 | 0 | 39,020 |
Fidelity (R) MSCI Consumer Staples ETF | CONSMR STAPLES | 316092303 | 1,108 | 34,930 | SH | | SOLE | | 0 | 0 | 34,930 |
Fidelity (R) MSCI Energy ETF | MSCI ENERGY IDX | 316092402 | 1,532 | 81,906 | SH | | SOLE | | 0 | 0 | 81,906 |
Fidelity (R) MSCI Financials ETF | MSCI FINLS IDX | 316092501 | 1,561 | 38,658 | SH | | SOLE | | 0 | 0 | 38,658 |
Fidelity (R) MSCI Health Care ETF | MSCI HLTH CARE I | 316092600 | 1,402 | 35,203 | SH | | SOLE | | 0 | 0 | 35,203 |
Fidelity (R) MSCI Industrials ETF | MSCI INDL INDX | 316092709 | 1,208 | 31,928 | SH | | SOLE | | 0 | 0 | 31,928 |
Fidelity (R) MSCI Information Tech ETF | MSCI INFO TECH I | 316092808 | 2,414 | 46,547 | SH | | SOLE | | 0 | 0 | 46,547 |
Fidelity (R) MSCI Materials ETF | MSCI MATLS INDEX | 316092881 | 775 | 23,527 | SH | | SOLE | | 0 | 0 | 23,527 |
Fidelity (R) MSCI Real Estate ETF | MSCI RL EST ETF | 316092857 | 763 | 33,351 | SH | | SOLE | | 0 | 0 | 33,351 |
Fidelity (R) MSCI Telecommunication Svc ETF | TELECOMM SVCS | 316092873 | 364 | 12,772 | SH | | SOLE | | 0 | 0 | 12,772 |
Fidelity (R) MSCI Utilities ETF | MSCI UTILS INDEX | 316092865 | 854 | 25,821 | SH | | SOLE | | 0 | 0 | 25,821 |
Financial Select Sector SPDR (R) ETF | COM | 81369Y605 | 552 | 20,028 | SH | | SOLE | | 0 | 0 | 20,028 |
Ford Motor Co | COM | 345370860 | 14 | 1,264 | SH | | SOLE | | 0 | 0 | 1,264 |
Fortinet, Inc. | COM | 34959E109 | 2,054 | 38,331 | SH | | SOLE | | 0 | 0 | 38,331 |
Fortive Corp Com | COM | 34959J108 | 14 | 185 | SH | | SOLE | | 0 | 0 | 185 |
Fortune Brands Home & Security Inc | COM | 34964C106 | 13 | 220 | SH | | SOLE | | 0 | 0 | 220 |
Frontier Communications Corp | COM | 35906A306 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Gemphire Therapeutics Inc | COM | 36870A108 | 3,491 | 536,281 | SH | | SOLE | | 0 | 0 | 536,281 |
General Dynamics Corp | COM | 369550108 | 88 | 400 | SH | | SOLE | | 0 | 0 | 400 |
General Electric Co | COM | 369604103 | 168 | 12,484 | SH | | SOLE | | 0 | 0 | 12,484 |
Goldman Sachs Group Inc | COM | 38141G104 | 3,169 | 12,584 | SH | | SOLE | | 0 | 0 | 12,584 |
Guggenheim Solar ETF | GUGGENHEIM SOLAR | 18383Q739 | 14 | 587 | SH | | SOLE | | 0 | 0 | 587 |
Guidewire Software Inc | COM | 40171V100 | 315 | 3,897 | SH | | SOLE | | 0 | 0 | 3,897 |
Harris Corporation | COM | 413875105 | 342 | 2,120 | SH | | SOLE | | 0 | 0 | 2,120 |
Health Care Select Sector SPDR (R) ETF | SBI HEALTHCARE | 81369Y209 | 728 | 8,941 | SH | | SOLE | | 0 | 0 | 8,941 |
Hologic Inc | COM | 436440101 | 35 | 932 | SH | | SOLE | | 0 | 0 | 932 |
Home Depot Inc | COM | 437076102 | 5,217 | 29,270 | SH | | SOLE | | 0 | 0 | 29,270 |
Honeywell International Inc | COM | 438516106 | 44 | 303 | SH | | SOLE | | 0 | 0 | 303 |
Huntington Bancshares Inc | COM | 446150104 | 518 | 34,328 | SH | | SOLE | | 0 | 0 | 34,328 |
Iheartmedia Inc Cl A | CL A | 45174J103 | 1 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
Illumina Inc | COM | 452327109 | 47 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Industrial Select Sector SPDR (R) ETF | COM | 81369Y704 | 1,677 | 22,579 | SH | | SOLE | | 0 | 0 | 22,579 |
Intel Corp | COM | 458140100 | 3,241 | 62,240 | SH | | SOLE | | 0 | 0 | 62,240 |
iShares 1-3 Year Credit Bond | 1-3YRCRBDETF | 464288646 | 3 | 32 | SH | | SOLE | | 0 | 0 | 32 |
iShares 1-3 Year Treasury Bond | BARCLYS 3-7 YR | 464287457 | 91 | 1,094 | SH | | SOLE | | 0 | 0 | 1,094 |
iShares 3-7 Year Treasury Bond | BARCLYS 7-10 YR | 464288661 | 689 | 5,716 | SH | | SOLE | | 0 | 0 | 5,716 |
iShares 7-10 Year Treasury Bond | AGENCY BD FD | 464287440 | 35 | 343 | SH | | SOLE | | 0 | 0 | 343 |
iShares Agency Bond | AGENCY BOND ETF | 464288166 | 6 | 56 | SH | | SOLE | | 0 | 0 | 56 |
iShares Core MSCI Emerging Markets | CORE MSCI EMKT | 46434G103 | 1,698 | 29,068 | SH | | SOLE | | 0 | 0 | 29,068 |
iShares Core S&P 500 | CORE S&P SCP ETF | 464287200 | 2,455 | 9,252 | SH | | SOLE | | 0 | 0 | 9,252 |
iShares Core S&P Mid-Cap | CORE S&P MCP ETF | 464287507 | 1,679 | 8,950 | SH | | SOLE | | 0 | 0 | 8,950 |
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 9,193 | 119,377 | SH | | SOLE | | 0 | 0 | 119,377 |
iShares Core S&P Total US Stock Mkt | CORE S&P TTL STK | 464287150 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
iShares Core US Aggregate Bond | CORE US AGGBD ET | 464287226 | 2,534 | 23,627 | SH | | SOLE | | 0 | 0 | 23,627 |
iShares Currency Hedged MSCI EAFE | HDG MSCI EAFE | 46434V803 | 6,093 | 212,148 | SH | | SOLE | | 0 | 0 | 212,148 |
iShares iBonds Dec 2018 Term Corporate | IBONDS DEC18 ETF | 46434VAA8 | 46 | 1,844 | SH | | SOLE | | 0 | 0 | 1,844 |
iShares iBonds Dec 2019 Term Corporate | IBONDS DEC19 ETF | 46434VAU4 | 958 | 38,674 | SH | | SOLE | | 0 | 0 | 38,674 |
iShares iBonds Dec 2020 Term Corporate | IBONDS DEC20 ETF | 46434VAQ3 | 900 | 35,906 | SH | | SOLE | | 0 | 0 | 35,906 |
iShares iBonds Dec 2021 Term Corporate | IBONDS DEC21 ETF | 46434VBK5 | 880 | 35,957 | SH | | SOLE | | 0 | 0 | 35,957 |
iShares iBonds Dec 2022 Term Corporate | IBONDS DEC22 ETF | 46434VBA7 | 811 | 33,093 | SH | | SOLE | | 0 | 0 | 33,093 |
iShares iBonds Dec 2023 Term Corporate | IBONDS DEC23 ETF | 46434VAX8 | 901 | 36,790 | SH | | SOLE | | 0 | 0 | 36,790 |
iShares iBonds Dec 2024 Term Corporate | IBONDS DEC24 ETF | 46434VBG4 | 903 | 37,014 | SH | | SOLE | | 0 | 0 | 37,014 |
iShares iBonds Dec 2025 Term Corporate | IBONDS DEC25 ETF | 46434VBD1 | 867 | 35,704 | SH | | SOLE | | 0 | 0 | 35,704 |
iShares iBonds Dec 2026 Term Corporate | IBONDS DEC2026 | 46435GAA0 | 880 | 37,172 | SH | | SOLE | | 0 | 0 | 37,172 |
iShares iBonds Dec 2027 Term Corp ETF | IBONDS ETF | 46435UAA9 | 638 | 26,505 | SH | | SOLE | | 0 | 0 | 26,505 |
iShares Intermediate Credit Bond | INTERM CR BD ETF | 464288638 | 17 | 160 | SH | | SOLE | | 0 | 0 | 160 |
iShares Morningstar Large-Cap | MRNGSTR LG-CP ET | 464287127 | 33 | 216 | SH | | SOLE | | 0 | 0 | 216 |
iShares MSCI EAFE | MSCI EMERG MKT | 464287465 | 17 | 242 | SH | | SOLE | | 0 | 0 | 242 |
iShares MSCI EAFE Minimum Volatility | MIN VOL EAFE ETF | 46429B689 | 32 | 437 | SH | | SOLE | | 0 | 0 | 437 |
iShares MSCI EAFE Small-Cap | EAFE SML CP ETF | 464288273 | 117 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
iShares MSCI Emerging Markets | MSCI EMG MKT ETF | 464287234 | 3 | 60 | SH | | SOLE | | 0 | 0 | 60 |
iShares National AMT-Free Muni Bond | S&P 100 IDX FD | 464288414 | 339 | 3,108 | SH | | SOLE | | 0 | 0 | 3,108 |
iShares S&P 100 | S&P MC 400 GRW | 464287101 | 15 | 130 | SH | | SOLE | | 0 | 0 | 130 |
iShares S&P Mid-Cap 400 Growth | S&P MIDCP VALU | 464287606 | 305 | 1,398 | SH | | SOLE | | 0 | 0 | 1,398 |
iShares S&P Mid-Cap 400 Value | S&P SMLCP GROW | 464287705 | 43 | 277 | SH | | SOLE | | 0 | 0 | 277 |
iShares S&P Small-Cap 600 Growth | S&P SMLCP VALU | 464287887 | 35 | 200 | SH | | SOLE | | 0 | 0 | 200 |
iShares S&P Small-Cap 600 Value | BARCLYS TIPS BD | 464287879 | 27 | 180 | SH | | SOLE | | 0 | 0 | 180 |
iShares TIPS Bond | TIPS BD ETF | 464287176 | 45 | 397 | SH | | SOLE | | 0 | 0 | 397 |
iShares US Preferred Stock | S&P US PFD STK | 464288687 | 10 | 275 | SH | | SOLE | | 0 | 0 | 275 |
iShares US Technology ETF | U.S. TECH ETF | 464287721 | 4 | 25 | SH | | SOLE | | 0 | 0 | 25 |
iShares US Telecommunications | U.S. TELECOM ETF | 464287713 | 5 | 190 | SH | | SOLE | | 0 | 0 | 190 |
Johnson & Johnson | COM | 478160104 | 4,924 | 38,420 | SH | | SOLE | | 0 | 0 | 38,420 |
JPMorgan Chase & Co | COM | 46625H100 | 6,958 | 63,274 | SH | | SOLE | | 0 | 0 | 63,274 |
KBS REIT II NSA 01/01/2099 | COM | 48243C109 | 17 | 3,483 | SH | | SOLE | | 0 | 0 | 3,483 |
KLA-Tencor Corp | COM | 482480100 | 442 | 4,058 | SH | | SOLE | | 0 | 0 | 4,058 |
Kraft Heinz Co | COM | 500754106 | 22 | 349 | SH | | SOLE | | 0 | 0 | 349 |
Lifevantage Corp | COM NEW | 53222K205 | 0 | 36 | SH | | SOLE | | 0 | 0 | 36 |
Lockheed Martin Corp | SHS - A - | 539830109 | 356 | 1,054 | SH | | SOLE | | 0 | 0 | 1,054 |
Lowe s Companies Inc | COM | 548661107 | 417 | 4,754 | SH | | SOLE | | 0 | 0 | 4,754 |
Lyondellbasell Industries NV | ETF | N53745100 | 459 | 4,341 | SH | | SOLE | | 0 | 0 | 4,341 |
Markel Corporation | COM | 570535104 | 14 | 12 | SH | | SOLE | | 0 | 0 | 12 |
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 | 408 | 7,158 | SH | | SOLE | | 0 | 0 | 7,158 |
McDonald s Corp | COM | 580135101 | 3,996 | 25,554 | SH | | SOLE | | 0 | 0 | 25,554 |
McKesson Corp | COM | 58155Q103 | 1,683 | 11,948 | SH | | SOLE | | 0 | 0 | 11,948 |
Medtronic Inc | SHS | G5960L103 | 6 | 77 | SH | | SOLE | | 0 | 0 | 77 |
Merck & Co Inc | COM | 58933Y105 | 2,658 | 48,798 | SH | | SOLE | | 0 | 0 | 48,798 |
Microsoft Corp | COM | 594918104 | 3,761 | 41,207 | SH | | SOLE | | 0 | 0 | 41,207 |
Mondelez International Inc | COM | 609207105 | 4 | 101 | SH | | SOLE | | 0 | 0 | 101 |
NextEra Energy Inc | COM | 65339F101 | 642 | 3,928 | SH | | SOLE | | 0 | 0 | 3,928 |
Nike Inc | CL B | 654106103 | 5 | 72 | SH | | SOLE | | 0 | 0 | 72 |
Novartis AG | SPONSORED ADR | 66987V109 | 4 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Novo Nordisk A/S | ADR | 670100205 | 4 | 90 | SH | | SOLE | | 0 | 0 | 90 |
Oracle Corporation | COM | 68389X105 | 1,886 | 41,234 | SH | | SOLE | | 0 | 0 | 41,234 |
Orix Corp | SPONSORED ADR | 686330101 | 6 | 69 | SH | | SOLE | | 0 | 0 | 69 |
PepsiCo Inc | COM | 713448108 | 4,179 | 38,285 | SH | | SOLE | | 0 | 0 | 38,285 |
Pfizer Inc | COM | 717081103 | 867 | 24,427 | SH | | SOLE | | 0 | 0 | 24,427 |
Philip Morris International Inc | COM | 718172109 | 1,291 | 12,988 | SH | | SOLE | | 0 | 0 | 12,988 |
Phillips 66 | COM | 718546104 | 5 | 50 | SH | | SOLE | | 0 | 0 | 50 |
PIMCO 0-5 Year High Yield Corp Bd ETF | 0-5 HIGH YIELD | 72201R783 | 28 | 280 | SH | | SOLE | | 0 | 0 | 280 |
PNC Financial Services Group Inc | COM | 693475105 | 53 | 348 | SH | | SOLE | | 0 | 0 | 348 |
PowerShares Build America Bond ETF | BUILD AMER ETF | 73937B407 | 21 | 704 | SH | | SOLE | | 0 | 0 | 704 |
PowerShares Dynamic Large Cap Growth ETF | DYNM LRG CP GR | 73935X609 | 433 | 10,121 | SH | | SOLE | | 0 | 0 | 10,121 |
PowerShares Dynamic Large Cap Value ETF | DYMN LRG CP VL | 73935X708 | 114 | 3,122 | SH | | SOLE | | 0 | 0 | 3,122 |
PowerShares QQQ ETF | UNIT SER 1 | 73935A104 | 29 | 180 | SH | | SOLE | | 0 | 0 | 180 |
Praxair Inc | COM | 74005P104 | 551 | 3,818 | SH | | SOLE | | 0 | 0 | 3,818 |
Procter & Gamble Co | COM | 742718109 | 5,294 | 66,774 | SH | | SOLE | | 0 | 0 | 66,774 |
Pulse Biosciences Inc Com | COM | 74587B101 | 24 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
PVR Partners LP | COM | 693665101 | 12 | 740 | SH | | SOLE | | 0 | 0 | 740 |
QCR Holdings Inc | COM | 74727A104 | 819 | 18,250 | SH | | SOLE | | 0 | 0 | 18,250 |
Quality Systems Inc | COM | 747582104 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Real Estate Select Sector SPDR (R) | RL EST SEL SEC | 81369Y860 | 5 | 167 | SH | | SOLE | | 0 | 0 | 167 |
ROYAL DUTCH SHELL ADR EA REP 2 CL | SPONS ADR A | 780259206 | 8 | 131 | SH | | SOLE | | 0 | 0 | 131 |
Schlumberger NV | NEW COM | 806857108 | 4 | 56 | SH | | SOLE | | 0 | 0 | 56 |
Schwab Emerging Markets Equity ETF TM | EMRG MKTEQ ETF | 808524706 | 4 | 125 | SH | | SOLE | | 0 | 0 | 125 |
Schwab Fundamental US Large Company ETF | SCHWAB FDT US LG | 808524771 | 91 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
Schwab International Equity ETF TM | INTL EQTY ETF | 808524805 | 7 | 206 | SH | | SOLE | | 0 | 0 | 206 |
Schwab Short-Term US Treasury ETF TM | SHT TM US TRES | 808524862 | 133 | 2,672 | SH | | SOLE | | 0 | 0 | 2,672 |
Schwab US Aggregate Bond ETF TM | US AGGREGATE B | 808524839 | 8,219 | 161,092 | SH | | SOLE | | 0 | 0 | 161,092 |
Schwab US Broad Market ETF TM | US BRD MKT ETF | 808524102 | 24 | 373 | SH | | SOLE | | 0 | 0 | 373 |
Schwab US Large-Cap ETF TM | US LRG CAP ETF | 808524201 | 8,843 | 140,192 | SH | | SOLE | | 0 | 0 | 140,192 |
Schwab US Large-Cap Growth ETF TM | US LCAP GR ETF | 808524300 | 32 | 450 | SH | | SOLE | | 0 | 0 | 450 |
Schwab US Mid-Cap ETF TM | US MID-CAP ETF | 808524508 | 4,761 | 90,026 | SH | | SOLE | | 0 | 0 | 90,026 |
Schwab US REIT ETF TM | US REIT ETF | 808524847 | 2 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Schwab US Small-Cap ETF TM | US SML CAP ETF | 808524607 | 4,025 | 58,220 | SH | | SOLE | | 0 | 0 | 58,220 |
Shire PLC | SPONSORED ADR | 82481R106 | 6 | 37 | SH | | SOLE | | 0 | 0 | 37 |
Spartan Motors Inc | COM | 846819100 | 516 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
SPDR (R) Barclays High Yield Bond ETF | BRC HGH YLD BD | 78464A417 | 25 | 710 | SH | | SOLE | | 0 | 0 | 710 |
SPDR (R) Blmbg Barclays LT Corp Bd ETF | LNG TRM CORP BD | 78464A367 | 112 | 4,102 | SH | | SOLE | | 0 | 0 | 4,102 |
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 | 79 | 1,645 | SH | | SOLE | | 0 | 0 | 1,645 |
SPDR (R) Nuveen Blmbg Barclays Muni Bd ETF | NUVEEN BRC MUNIC | 78468R721 | 902 | 18,780 | SH | | SOLE | | 0 | 0 | 18,780 |
SPDR (R) Russell 3000 ETF | DJ TTL MKT ETF | 78464A805 | 118 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
SPDR (R) S&P 500 ETF | TR UNIT | 78462F103 | 1,758 | 6,679 | SH | | SOLE | | 0 | 0 | 6,679 |
SPDR (R) S&P MidCap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 14,984 | 43,849 | SH | | SOLE | | 0 | 0 | 43,849 |
SPDR (R) S&P Telecom ETF | S&P TELECOM | 78464A540 | 37 | 539 | SH | | SOLE | | 0 | 0 | 539 |
Stericycle Inc | COM | 858912108 | 2,668 | 45,575 | SH | | SOLE | | 0 | 0 | 45,575 |
Stryker Corporation | COM | 863667101 | 36 | 224 | SH | | SOLE | | 0 | 0 | 224 |
SunTrust Banks Inc | COM | 867914103 | 43 | 638 | SH | | SOLE | | 0 | 0 | 638 |
Sysco Corp | COM | 871829107 | 74 | 1,230 | SH | | SOLE | | 0 | 0 | 1,230 |
Technology Select Sector SPDR (R) ETF | COM | 81369Y803 | 2,524 | 38,588 | SH | | SOLE | | 0 | 0 | 38,588 |
Templeton Global Income | COM | 880198106 | 18 | 2,745 | SH | | SOLE | | 0 | 0 | 2,745 |
Texas Instruments Inc | COM | 882508104 | 13 | 121 | SH | | SOLE | | 0 | 0 | 121 |
Thermo Fisher Scientific Inc | COM | 883556102 | 13 | 63 | SH | | SOLE | | 0 | 0 | 63 |
T-Mobile US Inc | COM | 872590104 | 1,983 | 32,491 | SH | | SOLE | | 0 | 0 | 32,491 |
Total SA | SPONSORED ADR | 89151E109 | 9 | 161 | SH | | SOLE | | 0 | 0 | 161 |
Travelers Companies Inc | COM | 89417E109 | 5 | 33 | SH | | SOLE | | 0 | 0 | 33 |
Twilio Inc | CL A | 90138F102 | 12 | 320 | SH | | SOLE | | 0 | 0 | 320 |
Twitter Inc | COM | 90184L102 | 1 | 24 | SH | | SOLE | | 0 | 0 | 24 |
U.S. Bancorp | COM | 902973304 | 1,703 | 33,721 | SH | | SOLE | | 0 | 0 | 33,721 |
Union Pacific Corp | COM | 907818108 | 1,893 | 14,078 | SH | | SOLE | | 0 | 0 | 14,078 |
United Technologies Corp | COM | 913017109 | 5,020 | 39,895 | SH | | SOLE | | 0 | 0 | 39,895 |
Utilities Select Sector SPDR (R) ETF | SBI INT-UTILS | 81369Y886 | 23 | 459 | SH | | SOLE | | 0 | 0 | 459 |
Valero Energy Corp | COM | 91913Y100 | 2,549 | 27,475 | SH | | SOLE | | 0 | 0 | 27,475 |
Vanguard 500 ETF | S&P 500 ETF SHS | 922908363 | 113 | 465 | SH | | SOLE | | 0 | 0 | 465 |
Vanguard Consumer Discretionary ETF | CONSUM DIS ETF | 92204A108 | 1,590 | 10,025 | SH | | SOLE | | 0 | 0 | 10,025 |
Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 943 | 6,931 | SH | | SOLE | | 0 | 0 | 6,931 |
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 2,861 | 41,183 | SH | | SOLE | | 0 | 0 | 41,183 |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 40 | 280 | SH | | SOLE | | 0 | 0 | 280 |
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 1,968 | 12,819 | SH | | SOLE | | 0 | 0 | 12,819 |
Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 | 1,055 | 7,583 | SH | | SOLE | | 0 | 0 | 7,583 |
Vanguard Intermediate-Term Corp Bd ETF | INT-TERM CORP | 92206C870 | 10 | 121 | SH | | SOLE | | 0 | 0 | 121 |
Vanguard Materials ETF | MATERIALS ETF | 92204A801 | 2,550 | 19,780 | SH | | SOLE | | 0 | 0 | 19,780 |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 2 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Vanguard Mortgage-Backed Secs ETF | MORTG-BACK SEC | 92206C771 | 10 | 192 | SH | | SOLE | | 0 | 0 | 192 |
Vanguard REIT ETF | REIT ETF | 922908553 | 2,801 | 37,115 | SH | | SOLE | | 0 | 0 | 37,115 |
Vanguard Sector Index Fds Vanguard Energy Etf | ENERGY ETF | 92204A306 | 3,918 | 42,418 | SH | | SOLE | | 0 | 0 | 42,418 |
Vanguard Sector Index Fds Vanguard Information Tec | INF TECH ETF | 92204A702 | 3,734 | 21,834 | SH | | SOLE | | 0 | 0 | 21,834 |
Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 10 | 129 | SH | | SOLE | | 0 | 0 | 129 |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 118 | 800 | SH | | SOLE | | 0 | 0 | 800 |
Vanguard Telecommunication Services ETF | TELCOMM ETF | 92204A884 | 510 | 6,091 | SH | | SOLE | | 0 | 0 | 6,091 |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 7 | 85 | SH | | SOLE | | 0 | 0 | 85 |
Vanguard Total International Stock ETF | VGTLINTLSTKF | 921909768 | 87 | 1,544 | SH | | SOLE | | 0 | 0 | 1,544 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 1,698 | 12,510 | SH | | SOLE | | 0 | 0 | 12,510 |
Vanguard Utilities ETF | UTILITIES ETF | 92204A876 | 2,387 | 21,346 | SH | | SOLE | | 0 | 0 | 21,346 |
Veeva Systems Inc | CL A COM | 922475108 | 2,215 | 30,331 | SH | | SOLE | | 0 | 0 | 30,331 |
Verizon Communications Inc | COM | 92343V104 | 2,276 | 47,585 | SH | | SOLE | | 0 | 0 | 47,585 |
VF Corp | COM | 918204108 | 8 | 102 | SH | | SOLE | | 0 | 0 | 102 |
Visa Inc | COM CL A | 92826C839 | 7,213 | 60,302 | SH | | SOLE | | 0 | 0 | 60,302 |
Visteon Corp | COM NEW | 92839U206 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 31 | 1,120 | SH | | SOLE | | 0 | 0 | 1,120 |
Wal-Mart Stores Inc | COM | 931142103 | 896 | 10,066 | SH | | SOLE | | 0 | 0 | 10,066 |
Walt Disney Co | COM DISNEY | 254687106 | 5,286 | 52,629 | SH | | SOLE | | 0 | 0 | 52,629 |
Wells Fargo & Co | COM | 949746101 | 14 | 258 | SH | | SOLE | | 0 | 0 | 258 |
Western Asset High Yld Def Opp | COM | 95768B107 | 19 | 1,273 | SH | | SOLE | | 0 | 0 | 1,273 |
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | CURRNCY INT EQ | 97717X263 | 8,417 | 283,312 | SH | | SOLE | | 0 | 0 | 283,312 |
Zimmer Biomet Holdings INC | COM | 98956P102 | 931 | 8,536 | SH | | SOLE | | 0 | 0 | 8,536 |