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 | 1,165 | 5,924 | SH | | SOLE | | 0 | 0 | 5,924 |
Accenture PLC | SHS CLASS A | G1151C101 | 3,065 | 18,735 | SH | | SOLE | | 0 | 0 | 18,735 |
Adobe Systems Inc | COM | 00724F101 | 581 | 2,383 | SH | | SOLE | | 0 | 0 | 2,383 |
Allergan Inc | SHS | G0177J108 | 4,065 | 24,383 | SH | | SOLE | | 0 | 0 | 24,383 |
Alphabet Inc. CL A | CL A | 02079K305 | 8,061 | 7,139 | SH | | SOLE | | 0 | 0 | 7,139 |
Alphabet Inc. CL C | CL C ADDED | 02079K107 | 495 | 444 | SH | | SOLE | | 0 | 0 | 444 |
Altria Group Inc | COM | 02209S103 | 51 | 900 | SH | | SOLE | | 0 | 0 | 900 |
Amazon.com Inc | COM | 023135106 | 10,435 | 6,139 | SH | | SOLE | | 0 | 0 | 6,139 |
American Electric Power Co Inc | COM | 025537101 | 3 | 43 | SH | | SOLE | | 0 | 0 | 43 |
American International Group Inc | COM NEW | 026874784 | 4 | 75 | SH | | SOLE | | 0 | 0 | 75 |
American Water Works Co Inc | COM | 030420103 | 4 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Amgen Inc | COM | 031162100 | 4,565 | 24,732 | SH | | SOLE | | 0 | 0 | 24,732 |
AmTrust Financial Services Inc | COM | 032359309 | 15 | 1,004 | SH | | SOLE | | 0 | 0 | 1,004 |
Anheuser-Busch InBev SA | COM | 03524A108 | 2 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Apple Inc | COM | 037833100 | 7,463 | 40,316 | SH | | SOLE | | 0 | 0 | 40,316 |
Aptiv Plc | SHS | G6095L109 | 136 | 1,489 | SH | | SOLE | | 0 | 0 | 1,489 |
AT&T Inc | COM | 00206R102 | 525 | 16,337 | SH | | SOLE | | 0 | 0 | 16,337 |
AUTODESK INC | COM | 052769106 | 52 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Automatic Data Processing | COM | 053015103 | 8 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 7,859 | 42,108 | SH | | SOLE | | 0 | 0 | 42,108 |
BlackRock Enhanced Equity Div | COM | 09251A104 | 40 | 4,375 | SH | | SOLE | | 0 | 0 | 4,375 |
BlackRock Inc | COM | 09247X101 | 6,099 | 12,221 | SH | | SOLE | | 0 | 0 | 12,221 |
Blackstone Group LP | COM UNIT LTD | 09253U108 | 19 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Boeing Co | COM | 097023105 | 457 | 1,361 | SH | | SOLE | | 0 | 0 | 1,361 |
BP PLC | SPONSORED ADR | 055622104 | 91 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Campbell Soup Company | COM | 134429109 | 701 | 17,295 | SH | | SOLE | | 0 | 0 | 17,295 |
Canadian National Railway Co | COM | 136375102 | 973 | 11,902 | SH | | SOLE | | 0 | 0 | 11,902 |
Carlisle Companies Inc | COM | 142339100 | 5 | 43 | SH | | SOLE | | 0 | 0 | 43 |
Caterpillar Inc | COM | 149123101 | 7 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Celgene Corp | COM | 151020104 | 16 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Cheniere Energy Inc | COM NEW | 16411R208 | 268 | 4,110 | SH | | SOLE | | 0 | 0 | 4,110 |
Chevron Corp | COM | 166764100 | 1,253 | 9,908 | SH | | SOLE | | 0 | 0 | 9,908 |
Chipotle Mexican Grill Inc | COM | 169656105 | 9 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Chubb Ltd | COM | H1467J104 | 9 | 67 | SH | | SOLE | | 0 | 0 | 67 |
Citigroup Inc | COM | 172967424 | 842 | 12,586 | SH | | SOLE | | 0 | 0 | 12,586 |
Clorox Co | COM | 189054109 | 7 | 50 | SH | | SOLE | | 0 | 0 | 50 |
CME Group Inc | COM | 12572Q105 | 1,636 | 9,982 | SH | | SOLE | | 0 | 0 | 9,982 |
Coca-Cola Co | COM | 191216100 | 259 | 5,906 | SH | | SOLE | | 0 | 0 | 5,906 |
Columbia Sportswear Co | COM | 198516106 | 55 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Comcast Corp | CL A | 20030N101 | 3,787 | 115,412 | SH | | SOLE | | 0 | 0 | 115,412 |
Comerica Inc | COM | 200340107 | 227 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
Compass Minerals International Inc | COM | 20451N101 | 2,429 | 36,946 | SH | | SOLE | | 0 | 0 | 36,946 |
Consumer Discret Sel Sect SPDR ETF | SBI CONS DISCR | 81369Y407 | 1,878 | 17,181 | SH | | SOLE | | 0 | 0 | 17,181 |
Consumer Staples Select Sector SPDR ETF | SBI CONS STPLS | 81369Y308 | 1,219 | 23,660 | SH | | SOLE | | 0 | 0 | 23,660 |
Costco Wholesale Corp | COM | 22160K105 | 2,124 | 10,162 | SH | | SOLE | | 0 | 0 | 10,162 |
CVS Health Corp | COM | 126650100 | 3,879 | 60,276 | SH | | SOLE | | 0 | 0 | 60,276 |
Danaher Corporation | COM | 235851102 | 471 | 4,774 | SH | | SOLE | | 0 | 0 | 4,774 |
Delphi Technologies PLC | SHS | G2709G107 | 251 | 5,511 | SH | | SOLE | | 0 | 0 | 5,511 |
Delta Air Lines Inc | COM NEW | 247361702 | 3,788 | 76,458 | SH | | SOLE | | 0 | 0 | 76,458 |
Diamondback Energy, Inc. | COM | 25278X109 | 2,914 | 22,150 | SH | | SOLE | | 0 | 0 | 22,150 |
Dominion Resources Inc | COM | 25746U109 | 2,535 | 37,186 | SH | | SOLE | | 0 | 0 | 37,186 |
Dowdupont Inc | COM | 26078J100 | 212 | 3,213 | SH | | SOLE | | 0 | 0 | 3,213 |
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 | 11 | 350 | SH | | SOLE | | 0 | 0 | 350 |
Emerson Electric Co | COM | 291011104 | 2,265 | 32,765 | SH | | SOLE | | 0 | 0 | 32,765 |
Energy Select Sector SPDR ETF | COM | 81369Y506 | 501 | 6,591 | SH | | SOLE | | 0 | 0 | 6,591 |
EOG Resources Inc | COM | 26875P101 | 30 | 238 | SH | | SOLE | | 0 | 0 | 238 |
Exxon Mobil Corporation | CL A | 30231G102 | 3,801 | 45,941 | SH | | SOLE | | 0 | 0 | 45,941 |
Facebook Inc | COM | 30303M102 | 110 | 565 | SH | | SOLE | | 0 | 0 | 565 |
Fidelity MSCI Consumer Discret ETF | MSCI CONSM DIS | 316092204 | 1,954 | 45,619 | SH | | SOLE | | 0 | 0 | 45,619 |
Fidelity MSCI Consumer Staples ETF | CONSMR STAPLES | 316092303 | 1,256 | 40,256 | SH | | SOLE | | 0 | 0 | 40,256 |
Fidelity MSCI Energy ETF | MSCI ENERGY IDX | 316092402 | 1,770 | 83,298 | SH | | SOLE | | 0 | 0 | 83,298 |
Fidelity MSCI Financials ETF | MSCI FINLS IDX | 316092501 | 1,788 | 45,605 | SH | | SOLE | | 0 | 0 | 45,605 |
Fidelity MSCI Health Care ETF | MSCI HLTH CARE I | 316092600 | 1,791 | 43,356 | SH | | SOLE | | 0 | 0 | 43,356 |
Fidelity MSCI Industrials ETF | MSCI INDL INDX | 316092709 | 1,405 | 37,880 | SH | | SOLE | | 0 | 0 | 37,880 |
Fidelity MSCI Information Tech ETF | MSCI INFO TECH I | 316092808 | 3,049 | 55,162 | SH | | SOLE | | 0 | 0 | 55,162 |
Fidelity MSCI Materials ETF | MSCI MATLS INDEX | 316092881 | 790 | 23,451 | SH | | SOLE | | 0 | 0 | 23,451 |
Fidelity MSCI Real Estate ETF | MSCI RL EST ETF | 316092857 | 811 | 33,066 | SH | | SOLE | | 0 | 0 | 33,066 |
Fidelity MSCI Telecommunication Svc ETF | TELECOMM SVCS | 316092873 | 425 | 14,921 | SH | | SOLE | | 0 | 0 | 14,921 |
Fidelity MSCI Utilities ETF | MSCI UTILS INDEX | 316092865 | 899 | 26,260 | SH | | SOLE | | 0 | 0 | 26,260 |
Financial Select Sector SPDR ETF | COM | 81369Y605 | 496 | 18,670 | SH | | SOLE | | 0 | 0 | 18,670 |
FirstEnergy Corp | COM | 337932107 | 22 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Ford Motor Co | COM | 345370860 | 14 | 1,264 | SH | | SOLE | | 0 | 0 | 1,264 |
Fortinet, Inc. | COM | 34959E109 | 2,147 | 34,392 | SH | | SOLE | | 0 | 0 | 34,392 |
Fortive Corp Com | COM | 34959J108 | 14 | 185 | SH | | SOLE | | 0 | 0 | 185 |
Fortune Brands Home & Security Inc | COM | 34964C106 | 12 | 220 | SH | | SOLE | | 0 | 0 | 220 |
Gemphire Therapeutics Inc | COM | 36870A108 | 5,425 | 532,381 | SH | | SOLE | | 0 | 0 | 532,381 |
General Dynamics Corp | COM | 369550108 | 75 | 400 | SH | | SOLE | | 0 | 0 | 400 |
General Electric Co | COM | 369604103 | 278 | 20,404 | SH | | SOLE | | 0 | 0 | 20,404 |
Goldman Sachs Group Inc | COM | 38141G104 | 2,760 | 12,512 | SH | | SOLE | | 0 | 0 | 12,512 |
Guggenheim BulletShrs 2019 HY CorpBd ETF | BULSHS 2019 HY | 46138J403 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Guggenheim BulletShrs 2022 HY CorpBd ETF | BULSHS 2022 HY | 46138J874 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Guggenheim S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Guggenheim Solar ETF | SOLAR ETF | 46138G706 | 14 | 587 | SH | | SOLE | | 0 | 0 | 587 |
Guidewire Software Inc | COM | 40171V100 | 949 | 10,691 | SH | | SOLE | | 0 | 0 | 10,691 |
Halyard Health Inc | COM | 40650V100 | 4 | 68 | SH | | SOLE | | 0 | 0 | 68 |
Harris Corporation | COM | 413875105 | 259 | 1,795 | SH | | SOLE | | 0 | 0 | 1,795 |
Health Care Select Sector SPDR ETF | SBI HEALTHCARE | 81369Y209 | 684 | 8,197 | SH | | SOLE | | 0 | 0 | 8,197 |
Hologic Inc | COM | 436440101 | 37 | 932 | SH | | SOLE | | 0 | 0 | 932 |
Home Depot Inc | COM | 437076102 | 5,396 | 27,656 | SH | | SOLE | | 0 | 0 | 27,656 |
Honeywell International Inc | COM | 438516106 | 72 | 503 | SH | | SOLE | | 0 | 0 | 503 |
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 64 | 1,348 | SH | | SOLE | | 0 | 0 | 1,348 |
Huntington Bancshares Inc | COM | 446150104 | 483 | 32,708 | SH | | SOLE | | 0 | 0 | 32,708 |
Illumina Inc | COM | 452327109 | 56 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Industrial Select Sector SPDR ETF | COM | 81369Y704 | 1,549 | 21,630 | SH | | SOLE | | 0 | 0 | 21,630 |
Intel Corp | COM | 458140100 | 2,993 | 60,213 | SH | | SOLE | | 0 | 0 | 60,213 |
iShares 0-5 Year Invmt Grd Corp Bd | 0-5YR INVT GR CP | 46434V100 | 50 | 1,010 | SH | | SOLE | | 0 | 0 | 1,010 |
iShares 1-3 Year Treasury Bond | BARCLYS 3-7 YR | 464287457 | 78 | 939 | SH | | SOLE | | 0 | 0 | 939 |
iShares 3-7 Year Treasury Bond | BARCLYS 7-10 YR | 464288661 | 628 | 5,231 | SH | | SOLE | | 0 | 0 | 5,231 |
iShares Core MSCI Emerging Markets | CORE MSCI EMKT | 46434G103 | 2,545 | 48,461 | SH | | SOLE | | 0 | 0 | 48,461 |
iShares Core S&P 500 | CORE S&P SCP ETF | 464287200 | 2,462 | 9,017 | SH | | SOLE | | 0 | 0 | 9,017 |
iShares Core S&P Mid-Cap | CORE S&P MCP ETF | 464287507 | 1,763 | 9,050 | SH | | SOLE | | 0 | 0 | 9,050 |
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 9,199 | 110,217 | SH | | SOLE | | 0 | 0 | 110,217 |
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 | 2,563 | 24,104 | SH | | SOLE | | 0 | 0 | 24,104 |
iShares Currency Hedged MSCI EAFE | HDG MSCI EAFE | 46434V803 | 7,491 | 253,026 | SH | | SOLE | | 0 | 0 | 253,026 |
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 | 1,028 | 41,484 | SH | | SOLE | | 0 | 0 | 41,484 |
iShares iBonds Dec 2020 Term Corporate | IBONDS DEC20 ETF | 46434VAQ3 | 945 | 37,746 | SH | | SOLE | | 0 | 0 | 37,746 |
iShares iBonds Dec 2021 Term Corporate | IBONDS DEC21 ETF | 46434VBK5 | 937 | 38,452 | SH | | SOLE | | 0 | 0 | 38,452 |
iShares iBonds Dec 2022 Term Corporate | IBONDS DEC22 ETF | 46434VBA7 | 912 | 37,488 | SH | | SOLE | | 0 | 0 | 37,488 |
iShares iBonds Dec 2023 Term Corporate | IBONDS DEC23 ETF | 46434VAX8 | 952 | 39,200 | SH | | SOLE | | 0 | 0 | 39,200 |
iShares iBonds Dec 2024 Term Corporate | IBONDS DEC24 ETF | 46434VBG4 | 947 | 39,357 | SH | | SOLE | | 0 | 0 | 39,357 |
iShares iBonds Dec 2025 Term Corporate | IBONDS DEC25 ETF | 46434VBD1 | 915 | 38,219 | SH | | SOLE | | 0 | 0 | 38,219 |
iShares iBonds Dec 2026 Term Corporate | IBONDS DEC2026 | 46435GAA0 | 913 | 39,167 | SH | | SOLE | | 0 | 0 | 39,167 |
iShares iBonds Dec 2027 Term Corp ETF | IBONDS ETF | 46435UAA9 | 710 | 30,055 | SH | | SOLE | | 0 | 0 | 30,055 |
iShares Morningstar Large-Cap | MRNGSTR LG-CP ET | 464287127 | 19 | 122 | SH | | SOLE | | 0 | 0 | 122 |
iShares MSCI EAFE | MSCI EMERG MKT | 464287465 | 16 | 242 | SH | | SOLE | | 0 | 0 | 242 |
iShares MSCI EAFE Small-Cap | EAFE SML CP ETF | 464288273 | 113 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
iShares National AMT-Free Muni Bond | S&P 100 IDX FD | 464288414 | 624 | 5,725 | SH | | SOLE | | 0 | 0 | 5,725 |
iShares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 239 | 1,663 | SH | | SOLE | | 0 | 0 | 1,663 |
iShares Russell 1000 Value | RUS 1000 VAL ETF | 464287598 | 148 | 1,216 | SH | | SOLE | | 0 | 0 | 1,216 |
iShares S&P 100 | S&P MC 400 GRW | 464287101 | 16 | 130 | SH | | SOLE | | 0 | 0 | 130 |
iShares S&P Mid-Cap 400 Growth | S&P MIDCP VALU | 464287606 | 263 | 1,168 | SH | | SOLE | | 0 | 0 | 1,168 |
iShares S&P Mid-Cap 400 Value | S&P SMLCP GROW | 464287705 | 45 | 277 | SH | | SOLE | | 0 | 0 | 277 |
iShares S&P Small-Cap 600 Growth | S&P SMLCP VALU | 464287887 | 38 | 200 | SH | | SOLE | | 0 | 0 | 200 |
iShares S&P Small-Cap 600 Value | BARCLYS TIPS BD | 464287879 | 29 | 180 | SH | | SOLE | | 0 | 0 | 180 |
iShares Short-Term National Muni Bond | SHRT NAT MUN ETF | 464288158 | 103 | 980 | SH | | SOLE | | 0 | 0 | 980 |
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 | 5 | 190 | SH | | SOLE | | 0 | 0 | 190 |
Johnson & Johnson | COM | 478160104 | 4,537 | 37,394 | SH | | SOLE | | 0 | 0 | 37,394 |
JPMorgan Chase & Co | COM | 46625H100 | 5,983 | 57,419 | SH | | SOLE | | 0 | 0 | 57,419 |
KBS REIT II NSA 01/01/2099 | COM | 48243C109 | 17 | 3,483 | SH | | SOLE | | 0 | 0 | 3,483 |
Kimberly-Clark Corp | COM | 494368103 | 11 | 100 | SH | | SOLE | | 0 | 0 | 100 |
KLA-Tencor Corp | COM | 482480100 | 1,118 | 10,907 | SH | | SOLE | | 0 | 0 | 10,907 |
Kraft Heinz Co | COM | 500754106 | 22 | 349 | SH | | SOLE | | 0 | 0 | 349 |
Lazard Ltd | SHS A | G54050102 | 29 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Lockheed Martin Corp | SHS - A - | 539830109 | 311 | 1,054 | SH | | SOLE | | 0 | 0 | 1,054 |
Lowe s Companies Inc | COM | 548661107 | 707 | 7,402 | SH | | SOLE | | 0 | 0 | 7,402 |
Lyondellbasell Industries NV | ETF | N53745100 | 419 | 3,811 | SH | | SOLE | | 0 | 0 | 3,811 |
Markel Corporation | COM | 570535104 | 13 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Market Vectors Global Alt Energy ETF | GLOBAL ALTER ETF | 92189F502 | 14 | 234 | SH | | SOLE | | 0 | 0 | 234 |
Materials Select Sector SPDR ETF | SBI MATERIALS | 81369Y100 | 391 | 6,739 | SH | | SOLE | | 0 | 0 | 6,739 |
McDonald s Corp | COM | 580135101 | 4,016 | 25,631 | SH | | SOLE | | 0 | 0 | 25,631 |
McKesson Corp | COM | 58155Q103 | 2,159 | 16,183 | SH | | SOLE | | 0 | 0 | 16,183 |
Medtronic Inc | SHS | G5960L103 | 7 | 77 | SH | | SOLE | | 0 | 0 | 77 |
Merck & Co Inc | COM | 58933Y105 | 2,700 | 44,477 | SH | | SOLE | | 0 | 0 | 44,477 |
Microsoft Corp | COM | 594918104 | 4,701 | 47,675 | SH | | SOLE | | 0 | 0 | 47,675 |
Mondelez International Inc | COM | 609207105 | 45 | 1,101 | SH | | SOLE | | 0 | 0 | 1,101 |
NextEra Energy Inc | COM | 65339F101 | 709 | 4,247 | SH | | SOLE | | 0 | 0 | 4,247 |
Nike Inc | CL B | 654106103 | 77 | 972 | SH | | SOLE | | 0 | 0 | 972 |
Novartis AG | SPONSORED ADR | 66987V109 | 49 | 650 | SH | | SOLE | | 0 | 0 | 650 |
Novo Nordisk A/S | ADR | 670100205 | 4 | 90 | SH | | SOLE | | 0 | 0 | 90 |
Nuveen MI Quality Muni Inc | COM | 670979103 | 31 | 2,412 | SH | | SOLE | | 0 | 0 | 2,412 |
OGE Energy Corp | COM | 670837103 | 49 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
Oracle Corporation | COM | 68389X105 | 1,791 | 40,647 | SH | | SOLE | | 0 | 0 | 40,647 |
Orix Corp | SPONSORED ADR | 686330101 | 5 | 69 | SH | | SOLE | | 0 | 0 | 69 |
PepsiCo Inc | COM | 713448108 | 3,978 | 36,542 | SH | | SOLE | | 0 | 0 | 36,542 |
Pfizer Inc | COM | 717081103 | 1,215 | 33,500 | SH | | SOLE | | 0 | 0 | 33,500 |
Philip Morris International Inc | COM | 718172109 | 869 | 10,763 | SH | | SOLE | | 0 | 0 | 10,763 |
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 | 47 | 348 | SH | | SOLE | | 0 | 0 | 348 |
PowerShares Build America Bond ETF | TAXABLE MUN BD | 46138G805 | 14 | 456 | SH | | SOLE | | 0 | 0 | 456 |
PowerShares Dynamic Large Cap Growth ETF | DYNMC LRG GWTH | 46137V746 | 433 | 9,630 | SH | | SOLE | | 0 | 0 | 9,630 |
PowerShares Dynamic Large Cap Value ETF | DYNMC LRG VALU | 46137V738 | 107 | 3,012 | SH | | SOLE | | 0 | 0 | 3,012 |
PowerShares QQQ ETF | UNIT SER 1 | 46090E103 | 31 | 180 | SH | | SOLE | | 0 | 0 | 180 |
Praxair Inc | COM | 74005P104 | 569 | 3,598 | SH | | SOLE | | 0 | 0 | 3,598 |
Procter & Gamble Co | COM | 742718109 | 5,286 | 67,715 | SH | | SOLE | | 0 | 0 | 67,715 |
Prudential Financial Inc | COM | 744320102 | 31 | 336 | SH | | SOLE | | 0 | 0 | 336 |
Pulse Biosciences Inc Com | COM | 74587B101 | 27 | 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 | 866 | 18,250 | SH | | SOLE | | 0 | 0 | 18,250 |
Real Estate Select Sector SPDR | RL EST SEL SEC | 81369Y860 | 5 | 167 | SH | | SOLE | | 0 | 0 | 167 |
Rockwell Automation Inc | COM | 773903109 | 83 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Rockwell Collins Inc | COM | 774341101 | 67 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Salesforce.com Inc | COM | 79466L302 | 34 | 250 | SH | | SOLE | | 0 | 0 | 250 |
SCANA Corp | COM | 80589M102 | 23 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Schlumberger NV | NEW COM | 806857108 | 4 | 56 | SH | | SOLE | | 0 | 0 | 56 |
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 4 | 137 | SH | | SOLE | | 0 | 0 | 137 |
Schwab Fundamental US Large Company ETF | SCHWAB FDT US LG | 808524771 | 93 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 7 | 222 | SH | | SOLE | | 0 | 0 | 222 |
Schwab Short-Term US Treasury ETF | SHT TM US TRES | 808524862 | 145 | 2,909 | SH | | SOLE | | 0 | 0 | 2,909 |
Schwab US Aggregate Bond ETF | US AGGREGATE B | 808524839 | 8,115 | 160,251 | SH | | SOLE | | 0 | 0 | 160,251 |
Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 76 | 1,156 | SH | | SOLE | | 0 | 0 | 1,156 |
Schwab US Large-Cap ETF | US LRG CAP ETF | 808524201 | 9,150 | 140,798 | SH | | SOLE | | 0 | 0 | 140,798 |
Schwab US Large-Cap Growth ETF | US LCAP GR ETF | 808524300 | 34 | 450 | SH | | SOLE | | 0 | 0 | 450 |
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 5,574 | 101,542 | SH | | SOLE | | 0 | 0 | 101,542 |
Schwab US REIT ETF | US REIT ETF | 808524847 | 2 | 48 | SH | | SOLE | | 0 | 0 | 48 |
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 4,823 | 65,563 | SH | | SOLE | | 0 | 0 | 65,563 |
Shire PLC | SPONSORED ADR | 82481R106 | 6 | 37 | SH | | SOLE | | 0 | 0 | 37 |
Southern Co | COM | 842587107 | 32 | 700 | SH | | SOLE | | 0 | 0 | 700 |
Spartan Motors Inc | COM | 846819100 | 453 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
SPDR Barclays High Yield Bond ETF | BRC HGH YLD BD | 78464A417 | 25 | 710 | SH | | SOLE | | 0 | 0 | 710 |
SPDR Blmbg Barclays LT Corp Bd ETF | LNG TRM CORP BD | 78464A367 | 72 | 2,750 | SH | | SOLE | | 0 | 0 | 2,750 |
SPDR Gold Shares | GOLD SHS | 78463V107 | 5 | 40 | SH | | SOLE | | 0 | 0 | 40 |
SPDR MSCI ACWI ex-US ETF | MSCI ACWI EXUS | 78463X848 | 12 | 317 | SH | | SOLE | | 0 | 0 | 317 |
SPDR Nuveen Barclays ST Muni Bd ETF | NUVN BR SHT MUNI | 78468R739 | 387 | 8,057 | SH | | SOLE | | 0 | 0 | 8,057 |
SPDR Nuveen Blmbg Barclays Muni Bd ETF | NUVEEN BRC MUNIC | 78468R721 | 1,799 | 37,500 | SH | | SOLE | | 0 | 0 | 37,500 |
SPDR Russell 3000 ETF | DJ TTL MKT ETF | 78464A805 | 121 | 3,564 | SH | | SOLE | | 0 | 0 | 3,564 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,628 | 6,001 | SH | | SOLE | | 0 | 0 | 6,001 |
SPDR S&P MidCap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 13,796 | 38,859 | SH | | SOLE | | 0 | 0 | 38,859 |
SPDR S&P Telecom ETF | S&P TELECOM | 78464A540 | 36 | 501 | SH | | SOLE | | 0 | 0 | 501 |
Starbucks Corp | COM | 855244109 | 39 | 800 | SH | | SOLE | | 0 | 0 | 800 |
Stericycle Inc | COM | 858912108 | 3,108 | 47,610 | SH | | SOLE | | 0 | 0 | 47,610 |
Stryker Corporation | COM | 863667101 | 38 | 224 | SH | | SOLE | | 0 | 0 | 224 |
SunTrust Banks Inc | COM | 867914103 | 42 | 638 | SH | | SOLE | | 0 | 0 | 638 |
Sysco Corp | COM | 871829107 | 125 | 1,830 | SH | | SOLE | | 0 | 0 | 1,830 |
Technology Select Sector SPDR ETF | COM | 81369Y803 | 2,640 | 38,001 | SH | | SOLE | | 0 | 0 | 38,001 |
Templeton Global Income | COM | 880198106 | 17 | 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 | 1,867 | 31,254 | SH | | SOLE | | 0 | 0 | 31,254 |
Total SA | SPONSORED ADR | 89151E109 | 10 | 161 | SH | | SOLE | | 0 | 0 | 161 |
Travelers Companies Inc | COM | 89417E109 | 4 | 33 | SH | | SOLE | | 0 | 0 | 33 |
Twenty-First Century Fox Inc | CL A | 90130A101 | 50 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Twitter Inc | COM | 90184L102 | 1 | 24 | SH | | SOLE | | 0 | 0 | 24 |
U.S. Bancorp | COM | 902973304 | 1,936 | 38,697 | SH | | SOLE | | 0 | 0 | 38,697 |
Unilever PLC | SPON ADR NEW | 904767704 | 55 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Union Pacific Corp | COM | 907818108 | 2,075 | 14,648 | SH | | SOLE | | 0 | 0 | 14,648 |
United Technologies Corp | COM | 913017109 | 5,056 | 40,437 | SH | | SOLE | | 0 | 0 | 40,437 |
Utilities Select Sector SPDR ETF | SBI INT-UTILS | 81369Y886 | 24 | 459 | SH | | SOLE | | 0 | 0 | 459 |
Valero Energy Corp | COM | 91913Y100 | 2,946 | 26,577 | SH | | SOLE | | 0 | 0 | 26,577 |
Vanguard 500 ETF | S&P 500 ETF SHS | 922908363 | 116 | 465 | SH | | SOLE | | 0 | 0 | 465 |
Vanguard Consumer Discretionary ETF | CONSUM DIS ETF | 92204A108 | 1,798 | 10,601 | SH | | SOLE | | 0 | 0 | 10,601 |
Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 1,009 | 7,517 | SH | | SOLE | | 0 | 0 | 7,517 |
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 2,836 | 42,052 | SH | | SOLE | | 0 | 0 | 42,052 |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 12 | 80 | SH | | SOLE | | 0 | 0 | 80 |
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 2,135 | 13,416 | SH | | SOLE | | 0 | 0 | 13,416 |
Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 | 1,108 | 8,159 | SH | | SOLE | | 0 | 0 | 8,159 |
Vanguard Materials ETF | MATERIALS ETF | 92204A801 | 2,723 | 20,698 | SH | | SOLE | | 0 | 0 | 20,698 |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 2 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Vanguard REIT ETF | REIT ETF | 922908553 | 3,064 | 37,613 | SH | | SOLE | | 0 | 0 | 37,613 |
Vanguard Sector Index Fds Vanguard Energy Etf | ENERGY ETF | 92204A306 | 4,563 | 43,420 | SH | | SOLE | | 0 | 0 | 43,420 |
Vanguard Sector Index Fds Vanguard Information Tec | INF TECH ETF | 92204A702 | 4,068 | 22,423 | SH | | SOLE | | 0 | 0 | 22,423 |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 125 | 800 | SH | | SOLE | | 0 | 0 | 800 |
Vanguard Telecommunication Services ETF | TELCOMM ETF | 92204A884 | 747 | 8,794 | SH | | SOLE | | 0 | 0 | 8,794 |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 7 | 85 | SH | | SOLE | | 0 | 0 | 85 |
Vanguard Total International Stock ETF | VGTLINTLSTKF | 921909768 | 84 | 1,544 | SH | | SOLE | | 0 | 0 | 1,544 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 1,518 | 10,807 | SH | | SOLE | | 0 | 0 | 10,807 |
Vanguard Utilities ETF | UTILITIES ETF | 92204A876 | 2,449 | 21,122 | SH | | SOLE | | 0 | 0 | 21,122 |
Veeva Systems Inc | CL A COM | 922475108 | 2,373 | 30,873 | SH | | SOLE | | 0 | 0 | 30,873 |
Verizon Communications Inc | COM | 92343V104 | 2,212 | 43,971 | SH | | SOLE | | 0 | 0 | 43,971 |
Visa Inc | COM CL A | 92826C839 | 7,147 | 53,960 | SH | | SOLE | | 0 | 0 | 53,960 |
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 27 | 1,120 | SH | | SOLE | | 0 | 0 | 1,120 |
Wal-Mart Stores Inc | COM | 931142103 | 1,204 | 14,055 | SH | | SOLE | | 0 | 0 | 14,055 |
Walt Disney Co | COM DISNEY | 254687106 | 5,610 | 53,522 | SH | | SOLE | | 0 | 0 | 53,522 |
Wells Fargo & Co | COM | 949746101 | 14 | 258 | SH | | SOLE | | 0 | 0 | 258 |
Wendy s Co | COM | 95058W100 | 3 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Wisconsin Energy Corp | COM | 92939U106 | 141 | 2,182 | SH | | SOLE | | 0 | 0 | 2,182 |
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | CURRNCY INT EQ | 97717X263 | 8,973 | 310,176 | SH | | SOLE | | 0 | 0 | 310,176 |