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 | 1,086 | 5,152 | SH | | SOLE | | 0 | 0 | 5,152 |
Abbott Laboratories | COM | 002824100 | 9 | 120 | SH | | SOLE | | 0 | 0 | 120 |
Abbvie Inc | COM | 00287Y109 | 5 | 58 | SH | | SOLE | | 0 | 0 | 58 |
Accenture PLC | SHS CLASS A | G1151C101 | 3,196 | 18,779 | SH | | SOLE | | 0 | 0 | 18,779 |
Adobe Systems Inc | COM | 00724F101 | 901 | 3,339 | SH | | SOLE | | 0 | 0 | 3,339 |
Aetna Inc | COM | 00817Y108 | 27 | 134 | SH | | SOLE | | 0 | 0 | 134 |
Allergan Inc | SHS | G0177J108 | 4,833 | 25,373 | SH | | SOLE | | 0 | 0 | 25,373 |
Alphabet Inc. CL A | CL A | 02079K305 | 8,310 | 6,884 | SH | | SOLE | | 0 | 0 | 6,884 |
Alphabet Inc. CL C | CL C ADDED | 02079K107 | 514 | 431 | SH | | SOLE | | 0 | 0 | 431 |
Altaba Inc | COM | 021346101 | 3 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Altria Group Inc | COM | 02209S103 | 65 | 1,080 | SH | | SOLE | | 0 | 0 | 1,080 |
Amazon.com Inc | COM | 023135106 | 11,087 | 5,535 | SH | | SOLE | | 0 | 0 | 5,535 |
Ameren Corp | COM | 023608102 | 16 | 250 | SH | | SOLE | | 0 | 0 | 250 |
America Movil SAB de CV | SPON ADR L SHS | 02364W105 | 3 | 200 | SH | | SOLE | | 0 | 0 | 200 |
American Electric Power Co Inc | COM | 025537101 | 24 | 343 | SH | | SOLE | | 0 | 0 | 343 |
American Financial Group Inc | COM | 025932104 | 10 | 92 | SH | | SOLE | | 0 | 0 | 92 |
American Water Works Co Inc | COM | 030420103 | 4 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Amgen Inc | COM | 031162100 | 5,101 | 24,610 | SH | | SOLE | | 0 | 0 | 24,610 |
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 | 9,021 | 39,963 | SH | | SOLE | | 0 | 0 | 39,963 |
AT&T Inc | COM | 00206R102 | 555 | 16,537 | SH | | SOLE | | 0 | 0 | 16,537 |
Automatic Data Processing | COM | 053015103 | 9 | 60 | SH | | SOLE | | 0 | 0 | 60 |
AutoZone Inc | COM | 053332102 | 12 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Avanos Med Inc | COM | 05350V106 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Bank of America Corporation | COM | 060505104 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Barclays PLC | ADR | 06738E204 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 8,766 | 40,942 | SH | | SOLE | | 0 | 0 | 40,942 |
BlackRock Inc | COM | 09247X101 | 5,933 | 12,588 | SH | | SOLE | | 0 | 0 | 12,588 |
Boeing Co | COM | 097023105 | 501 | 1,347 | SH | | SOLE | | 0 | 0 | 1,347 |
BP PLC | SPONSORED ADR | 055622104 | 92 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Bristol-Myers Squibb Company | COM | 110122108 | 22 | 352 | SH | | SOLE | | 0 | 0 | 352 |
Buckeye Partners LP | UNIT LTD PARTN | 118230101 | 11 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Campbell Soup Company | COM | 134429109 | 37 | 1,020 | SH | | SOLE | | 0 | 0 | 1,020 |
Canadian National Railway Co | COM | 136375102 | 1,066 | 11,867 | SH | | SOLE | | 0 | 0 | 11,867 |
Carlisle Companies Inc | COM | 142339100 | 5 | 43 | SH | | SOLE | | 0 | 0 | 43 |
Caterpillar Inc | COM | 149123101 | 8 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Celgene Corp | COM | 151020104 | 18 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Central Fd Cda Ltd Cl A | CL A | 85208R101 | 7 | 600 | SH | | SOLE | | 0 | 0 | 600 |
CenturyLink Inc | COM | 156700106 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Chemical Financial Corp | COM | 163731102 | 59 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
Chemours Co | COM | 163851108 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Cheniere Energy Inc | COM NEW | 16411R208 | 410 | 5,900 | SH | | SOLE | | 0 | 0 | 5,900 |
Chevron Corp | COM | 166764100 | 1,206 | 9,865 | SH | | SOLE | | 0 | 0 | 9,865 |
Chubb Ltd | COM | H1467J104 | 9 | 67 | SH | | SOLE | | 0 | 0 | 67 |
Church & Dwight Company Inc. | COM | 171340102 | 4 | 62 | SH | | SOLE | | 0 | 0 | 62 |
Citigroup Inc | COM | 172967424 | 1,000 | 13,940 | SH | | SOLE | | 0 | 0 | 13,940 |
CME Group Inc | COM | 12572Q105 | 1,358 | 7,980 | SH | | SOLE | | 0 | 0 | 7,980 |
CMS Energy Corp | COM | 125896100 | 3,400 | 69,395 | SH | | SOLE | | 0 | 0 | 69,395 |
Coca-Cola Co | COM | 191216100 | 245 | 5,302 | SH | | SOLE | | 0 | 0 | 5,302 |
Cohen & Steers Infrastructure | COM | 19248A109 | 4 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Columbia Sportswear Co | COM | 198516106 | 56 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Comcast Corp | CL A | 20030N101 | 4,245 | 119,871 | SH | | SOLE | | 0 | 0 | 119,871 |
Comerica Inc | COM | 200340107 | 298 | 3,300 | SH | | SOLE | | 0 | 0 | 3,300 |
Compass Minerals International Inc | COM | 20451N101 | 2,477 | 36,866 | SH | | SOLE | | 0 | 0 | 36,866 |
Consolidated Edison Inc | COM | 209115104 | 16 | 209 | SH | | SOLE | | 0 | 0 | 209 |
Consumer Discret Sel Sect SPDR ETF | SBI CONS DISCR | 81369Y407 | 709 | 6,046 | SH | | SOLE | | 0 | 0 | 6,046 |
Consumer Staples Select Sector SPDR ETF | SBI CONS STPLS | 81369Y308 | 329 | 6,101 | SH | | SOLE | | 0 | 0 | 6,101 |
Costco Wholesale Corp | COM | 22160K105 | 2,356 | 10,031 | SH | | SOLE | | 0 | 0 | 10,031 |
CVS Health Corp | COM | 126650100 | 2,500 | 31,760 | SH | | SOLE | | 0 | 0 | 31,760 |
Danaher Corporation | COM | 235851102 | 425 | 3,915 | SH | | SOLE | | 0 | 0 | 3,915 |
Delta Air Lines Inc | COM NEW | 247361702 | 4,326 | 74,808 | SH | | SOLE | | 0 | 0 | 74,808 |
Diamondback Energy, Inc. | COM | 25278X109 | 2,957 | 21,874 | SH | | SOLE | | 0 | 0 | 21,874 |
Dominion Resources Inc | COM | 25746U109 | 2,657 | 37,810 | SH | | SOLE | | 0 | 0 | 37,810 |
Dorman Products Inc | COM | 258278100 | 16 | 210 | SH | | SOLE | | 0 | 0 | 210 |
Dowdupont Inc | COM | 26078J100 | 221 | 3,441 | SH | | SOLE | | 0 | 0 | 3,441 |
Duke Energy Corporation | COM | 26441C204 | 77 | 966 | SH | | SOLE | | 0 | 0 | 966 |
Ecolab Inc | COM | 278865100 | 4 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Edison International | COM | 281020107 | 2 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Edwards Lifesciences Corp | COM | 28176E108 | 32 | 184 | SH | | SOLE | | 0 | 0 | 184 |
Electronics for Imaging Inc | COM | 286082102 | 12 | 350 | SH | | SOLE | | 0 | 0 | 350 |
Eli Lilly and Co | COM | 532457108 | 11 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Emerson Electric Co | COM | 291011104 | 2,981 | 38,925 | SH | | SOLE | | 0 | 0 | 38,925 |
Enbridge Inc | COM | 29250N105 | 3 | 98 | SH | | SOLE | | 0 | 0 | 98 |
Energy Select Sector SPDR ETF | COM | 81369Y506 | 442 | 5,831 | SH | | SOLE | | 0 | 0 | 5,831 |
EOG Resources Inc | COM | 26875P101 | 30 | 238 | SH | | SOLE | | 0 | 0 | 238 |
Exxon Mobil Corporation | CL A | 30231G102 | 4,461 | 52,475 | SH | | SOLE | | 0 | 0 | 52,475 |
Facebook Inc | COM | 30303M102 | 96 | 581 | SH | | SOLE | | 0 | 0 | 581 |
FactSet Research Systems Inc. | COM | 303075105 | 13 | 56 | SH | | SOLE | | 0 | 0 | 56 |
Fidelity MSCI Consumer Discret ETF | MSCI CONSM DIS | 316092204 | 2,104 | 46,252 | SH | | SOLE | | 0 | 0 | 46,252 |
Fidelity MSCI Consumer Staples ETF | CONSMR STAPLES | 316092303 | 1,283 | 39,437 | SH | | SOLE | | 0 | 0 | 39,437 |
Fidelity MSCI Energy ETF | MSCI ENERGY IDX | 316092402 | 1,850 | 86,956 | SH | | SOLE | | 0 | 0 | 86,956 |
Fidelity MSCI Financials ETF | MSCI FINLS IDX | 316092501 | 1,844 | 45,718 | SH | | SOLE | | 0 | 0 | 45,718 |
Fidelity MSCI Health Care ETF | MSCI HLTH CARE I | 316092600 | 2,091 | 44,697 | SH | | SOLE | | 0 | 0 | 44,697 |
Fidelity MSCI Industrials ETF | MSCI INDL INDX | 316092709 | 1,576 | 39,198 | SH | | SOLE | | 0 | 0 | 39,198 |
Fidelity MSCI Information Tech ETF | MSCI INFO TECH I | 316092808 | 3,391 | 56,292 | SH | | SOLE | | 0 | 0 | 56,292 |
Fidelity MSCI Materials ETF | MSCI MATLS INDEX | 316092881 | 836 | 24,897 | SH | | SOLE | | 0 | 0 | 24,897 |
Fidelity MSCI Real Estate ETF | MSCI RL EST ETF | 316092857 | 795 | 33,027 | SH | | SOLE | | 0 | 0 | 33,027 |
Fidelity MSCI Telecommunication Svc ETF | TELECOMM SVCS | 316092873 | 531 | 16,807 | SH | | SOLE | | 0 | 0 | 16,807 |
Fidelity MSCI Utilities ETF | MSCI UTILS INDEX | 316092865 | 841 | 24,159 | SH | | SOLE | | 0 | 0 | 24,159 |
Fifth Third Bancorp | COM | 316773100 | 49 | 1,767 | SH | | SOLE | | 0 | 0 | 1,767 |
Financial Select Sector SPDR ETF | COM | 81369Y605 | 486 | 17,632 | SH | | SOLE | | 0 | 0 | 17,632 |
First Bancorp | COM | 318910106 | 28 | 700 | SH | | SOLE | | 0 | 0 | 700 |
First Trust Value Line Dividend ETF | SHS | 33734H106 | 34 | 1,083 | SH | | SOLE | | 0 | 0 | 1,083 |
FirstEnergy Corp | COM | 337932107 | 22 | 600 | SH | | SOLE | | 0 | 0 | 600 |
FISERV INC | COM | 337738108 | 7 | 84 | SH | | SOLE | | 0 | 0 | 84 |
Ford Motor Co | COM | 345370860 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Fortinet, Inc. | COM | 34959E109 | 2,807 | 30,419 | SH | | SOLE | | 0 | 0 | 30,419 |
Fortune Brands Home & Security Inc | COM | 34964C106 | 12 | 220 | SH | | SOLE | | 0 | 0 | 220 |
Garmin Ltd | COM | H2906T109 | 2 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Gemphire Therapeutics Inc | COM | 36870A108 | 1,099 | 533,381 | SH | | SOLE | | 0 | 0 | 533,381 |
General Dynamics Corp | COM | 369550108 | 82 | 400 | SH | | SOLE | | 0 | 0 | 400 |
General Electric Co | COM | 369604103 | 232 | 20,545 | SH | | SOLE | | 0 | 0 | 20,545 |
Gilead Sciences Inc | COM | 375558103 | 15 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Goldman Sachs Group Inc | COM | 38141G104 | 2,521 | 11,243 | SH | | SOLE | | 0 | 0 | 11,243 |
Guggenheim BulletShrs 2019 HY CorpBd ETF | BULSHS 2019 HY | 46138J403 | 12 | 486 | SH | | SOLE | | 0 | 0 | 486 |
Guggenheim BulletShrs 2022 HY CorpBd ETF | BULSHS 2022 HY | 46138J874 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Guggenheim Solar ETF | SOLAR ETF | 46138G706 | 12 | 587 | SH | | SOLE | | 0 | 0 | 587 |
Guidewire Software Inc | COM | 40171V100 | 1,944 | 19,244 | SH | | SOLE | | 0 | 0 | 19,244 |
Harris Corporation | COM | 413875105 | 259 | 1,533 | SH | | SOLE | | 0 | 0 | 1,533 |
Health Care Select Sector SPDR ETF | SBI HEALTHCARE | 81369Y209 | 727 | 7,637 | SH | | SOLE | | 0 | 0 | 7,637 |
Hologic Inc | COM | 436440101 | 38 | 932 | SH | | SOLE | | 0 | 0 | 932 |
Home Depot Inc | COM | 437076102 | 5,674 | 27,389 | SH | | SOLE | | 0 | 0 | 27,389 |
Honeywell International Inc | COM | 438516106 | 1,243 | 7,471 | SH | | SOLE | | 0 | 0 | 7,471 |
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 59 | 1,348 | SH | | SOLE | | 0 | 0 | 1,348 |
Huntington Bancshares Inc | COM | 446150104 | 468 | 31,347 | SH | | SOLE | | 0 | 0 | 31,347 |
Illumina Inc | COM | 452327109 | 73 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Industrial Select Sector SPDR ETF | COM | 81369Y704 | 1,496 | 19,076 | SH | | SOLE | | 0 | 0 | 19,076 |
Intel Corp | COM | 458140100 | 2,554 | 54,015 | SH | | SOLE | | 0 | 0 | 54,015 |
International Business Machines Corp | COM | 459200101 | 23 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Invesco BulletShares 2018 HY Corp Bd ETF | BULSHS 2018 HY | 46138J205 | 9 | 370 | SH | | SOLE | | 0 | 0 | 370 |
iShares 0-5 Year Invmt Grd Corp Bd | 0-5YR INVT GR CP | 46434V100 | 46 | 930 | SH | | SOLE | | 0 | 0 | 930 |
iShares 1-3 Year Treasury Bond | BARCLYS 3-7 YR | 464287457 | 88 | 1,058 | SH | | SOLE | | 0 | 0 | 1,058 |
iShares 3-7 Year Treasury Bond | BARCLYS 7-10 YR | 464288661 | 495 | 4,161 | SH | | SOLE | | 0 | 0 | 4,161 |
iShares Core MSCI Emerging Markets | CORE MSCI EMKT | 46434G103 | 3,033 | 58,579 | SH | | SOLE | | 0 | 0 | 58,579 |
iShares Core S&P 500 | CORE S&P SCP ETF | 464287200 | 2,726 | 9,313 | SH | | SOLE | | 0 | 0 | 9,313 |
iShares Core S&P Mid-Cap | CORE S&P MCP ETF | 464287507 | 1,934 | 9,606 | SH | | SOLE | | 0 | 0 | 9,606 |
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 9,247 | 105,999 | SH | | SOLE | | 0 | 0 | 105,999 |
iShares Core S&P Total US Stock Mkt | CORE S&P TTL STK | 464287150 | 12 | 175 | SH | | SOLE | | 0 | 0 | 175 |
iShares Core US Aggregate Bond | CORE US AGGBD ET | 464287226 | 2,758 | 26,140 | SH | | SOLE | | 0 | 0 | 26,140 |
iShares Currency Hedged MSCI EAFE | HDG MSCI EAFE | 46434V803 | 7,898 | 263,782 | SH | | SOLE | | 0 | 0 | 263,782 |
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 | 1,229 | 49,539 | SH | | SOLE | | 0 | 0 | 49,539 |
iShares iBonds Dec 2020 Term Corporate | IBONDS DEC20 ETF | 46434VAQ3 | 1,088 | 43,472 | SH | | SOLE | | 0 | 0 | 43,472 |
iShares iBonds Dec 2021 Term Corporate | IBONDS DEC21 ETF | 46434VBK5 | 988 | 40,573 | SH | | SOLE | | 0 | 0 | 40,573 |
iShares iBonds Dec 2022 Term Corporate | IBONDS DEC22 ETF | 46434VBA7 | 964 | 39,624 | SH | | SOLE | | 0 | 0 | 39,624 |
iShares iBonds Dec 2023 Term Corporate | IBONDS DEC23 ETF | 46434VAX8 | 1,005 | 41,343 | SH | | SOLE | | 0 | 0 | 41,343 |
iShares iBonds Dec 2024 Term Corporate | IBONDS DEC24 ETF | 46434VBG4 | 988 | 40,993 | SH | | SOLE | | 0 | 0 | 40,993 |
iShares iBonds Dec 2025 Term Corporate | IBONDS DEC25 ETF | 46434VBD1 | 942 | 39,398 | SH | | SOLE | | 0 | 0 | 39,398 |
iShares iBonds Dec 2026 Term Corporate | IBONDS DEC2026 | 46435GAA0 | 967 | 41,555 | SH | | SOLE | | 0 | 0 | 41,555 |
iShares iBonds Dec 2027 Term Corp ETF | IBONDS ETF | 46435UAA9 | 772 | 32,780 | SH | | SOLE | | 0 | 0 | 32,780 |
iShares iBoxx $ High Yield Corporate Bd | IBOXX HI YD ETF | 464288513 | 4 | 50 | SH | | SOLE | | 0 | 0 | 50 |
iShares Morningstar Large-Cap | MRNGSTR LG-CP ET | 464287127 | 21 | 122 | SH | | SOLE | | 0 | 0 | 122 |
iShares MSCI EAFE | MSCI EMERG MKT | 464287465 | 7 | 102 | SH | | SOLE | | 0 | 0 | 102 |
iShares MSCI EAFE Small-Cap | EAFE SML CP ETF | 464288273 | 112 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
iShares National AMT-Free Muni Bond | S&P 100 IDX FD | 464288414 | 536 | 4,965 | SH | | SOLE | | 0 | 0 | 4,965 |
iShares Russell 1000 | RUS 1000 ETF | 464287622 | 140 | 865 | SH | | SOLE | | 0 | 0 | 865 |
iShares Russell 2000 Growth Index Fund | RUS 2000 GRW ETF | 464287648 | 4 | 18 | SH | | SOLE | | 0 | 0 | 18 |
iShares Russell 2000 Value Index Fund | RUS 2000 VAL ETF | 464287630 | 4 | 31 | SH | | SOLE | | 0 | 0 | 31 |
iShares Russell Mid-Cap | RUS MID CAP ETF | 464287499 | 9 | 40 | SH | | SOLE | | 0 | 0 | 40 |
iShares Russell Mid-Cap Growth | RUS MD CP GR ETF | 464287481 | 4 | 27 | SH | | SOLE | | 0 | 0 | 27 |
iShares Russell Mid-Cap Value | RUS MDCP VAL ETF | 464287473 | 4 | 46 | SH | | SOLE | | 0 | 0 | 46 |
iShares S&P 100 | S&P MC 400 GRW | 464287101 | 17 | 130 | SH | | SOLE | | 0 | 0 | 130 |
iShares S&P Mid-Cap 400 Growth | S&P MIDCP VALU | 464287606 | 113 | 483 | SH | | SOLE | | 0 | 0 | 483 |
iShares S&P Mid-Cap 400 Value | S&P SMLCP GROW | 464287705 | 20 | 117 | SH | | SOLE | | 0 | 0 | 117 |
iShares Short-Term National Muni Bond | SHRT NAT MUN ETF | 464288158 | 112 | 1,070 | SH | | SOLE | | 0 | 0 | 1,070 |
iShares TIPS Bond | TIPS BD ETF | 464287176 | 44 | 397 | SH | | SOLE | | 0 | 0 | 397 |
iShares US Preferred Stock | S&P US PFD STK | 464288687 | 3 | 75 | SH | | SOLE | | 0 | 0 | 75 |
iShares US Technology ETF | U.S. TECH ETF | 464287721 | 5 | 25 | SH | | SOLE | | 0 | 0 | 25 |
iShares US Telecommunications | U.S. TELECOM ETF | 464287713 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Johnson & Johnson | COM | 478160104 | 5,152 | 37,284 | SH | | SOLE | | 0 | 0 | 37,284 |
JPMorgan Chase & Co | COM | 46625H100 | 6,139 | 54,404 | SH | | SOLE | | 0 | 0 | 54,404 |
KBS REIT II NSA 01/01/2099 | COM | 48243C109 | 17 | 3,483 | SH | | SOLE | | 0 | 0 | 3,483 |
KeyCorp | COM | 493267108 | 40 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Kimberly-Clark Corp | COM | 494368103 | 102 | 900 | SH | | SOLE | | 0 | 0 | 900 |
KLA-Tencor Corp | COM | 482480100 | 2,132 | 20,960 | SH | | SOLE | | 0 | 0 | 20,960 |
Kraft Heinz Co | COM | 500754106 | 25 | 449 | SH | | SOLE | | 0 | 0 | 449 |
Lifevantage Corp | COM | 53222K205 | 0 | 36 | SH | | SOLE | | 0 | 0 | 36 |
Lockheed Martin Corp | SHS - A - | 539830109 | 365 | 1,054 | SH | | SOLE | | 0 | 0 | 1,054 |
Lowe s Companies Inc | COM | 548661107 | 820 | 7,142 | SH | | SOLE | | 0 | 0 | 7,142 |
Lyondellbasell Industries NV | ETF | N53745100 | 358 | 3,491 | SH | | SOLE | | 0 | 0 | 3,491 |
Marathon Petroleum Corp | COM | 56585A102 | 32 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Markel Corporation | COM | 570535104 | 14 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Market Vectors Global Alt Energy ETF | GLOBAL ALTER ETF | 92189F502 | 14 | 234 | SH | | SOLE | | 0 | 0 | 234 |
Mastercard Inc A | CL A | 57636Q104 | 25 | 113 | SH | | SOLE | | 0 | 0 | 113 |
Materials Select Sector SPDR ETF | SBI MATERIALS | 81369Y100 | 341 | 5,887 | SH | | SOLE | | 0 | 0 | 5,887 |
McCormick & Co Inc Non-Voting | COM NON VTG | 579780206 | 4 | 27 | SH | | SOLE | | 0 | 0 | 27 |
McDonald s Corp | COM | 580135101 | 4,234 | 25,307 | SH | | SOLE | | 0 | 0 | 25,307 |
McKesson Corp | COM | 58155Q103 | 2,126 | 16,027 | SH | | SOLE | | 0 | 0 | 16,027 |
Medtronic Inc | SHS | G5960L103 | 8 | 77 | SH | | SOLE | | 0 | 0 | 77 |
Merck & Co Inc | COM | 58933Y105 | 3,111 | 43,856 | SH | | SOLE | | 0 | 0 | 43,856 |
Micron Technology Inc | COM | 595112103 | 23 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Microsoft Corp | COM | 594918104 | 6,375 | 55,743 | SH | | SOLE | | 0 | 0 | 55,743 |
Mondelez International Inc | COM | 609207105 | 26 | 600 | SH | | SOLE | | 0 | 0 | 600 |
NextEra Energy Inc | COM | 65339F101 | 676 | 4,036 | SH | | SOLE | | 0 | 0 | 4,036 |
NextEra Energy Partners LP | COM UNIT PART IN | 65341B106 | 24 | 500 | SH | | SOLE | | 0 | 0 | 500 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Nike Inc | CL B | 654106103 | 11 | 132 | SH | | SOLE | | 0 | 0 | 132 |
Novartis AG | SPONSORED ADR | 66987V109 | 56 | 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 | 30 | 2,412 | SH | | SOLE | | 0 | 0 | 2,412 |
O Reilly Automotive Inc | COM | 67103H107 | 16 | 47 | SH | | SOLE | | 0 | 0 | 47 |
OGE Energy Corp | COM | 670837103 | 51 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
Oracle Corporation | COM | 68389X105 | 2,035 | 39,466 | SH | | SOLE | | 0 | 0 | 39,466 |
Orix Corp | SPONSORED ADR | 686330101 | 6 | 69 | SH | | SOLE | | 0 | 0 | 69 |
PepsiCo Inc | COM | 713448108 | 3,862 | 34,544 | SH | | SOLE | | 0 | 0 | 34,544 |
Pfizer Inc | COM | 717081103 | 1,667 | 37,815 | SH | | SOLE | | 0 | 0 | 37,815 |
Philip Morris International Inc | COM | 718172109 | 653 | 8,008 | SH | | SOLE | | 0 | 0 | 8,008 |
Phillips 66 | COM | 718546104 | 56 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | 15 | 300 | SH | | SOLE | | 0 | 0 | 300 |
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 Dynamic Large Cap Growth ETF | DYNMC LRG GWTH | 46137V746 | 362 | 7,505 | SH | | SOLE | | 0 | 0 | 7,505 |
PowerShares Dynamic Large Cap Value ETF | DYNMC LRG VALU | 46137V738 | 91 | 2,432 | SH | | SOLE | | 0 | 0 | 2,432 |
PowerShares QQQ ETF | UNIT SER 1 | 46090E103 | 33 | 180 | SH | | SOLE | | 0 | 0 | 180 |
Praxair Inc | COM | 74005P104 | 563 | 3,503 | SH | | SOLE | | 0 | 0 | 3,503 |
Procter & Gamble Co | COM | 742718109 | 5,626 | 67,597 | SH | | SOLE | | 0 | 0 | 67,597 |
Prudential Financial Inc | COM | 744320102 | 34 | 336 | SH | | SOLE | | 0 | 0 | 336 |
Public Service Enterprise Group Inc | COM | 744573106 | 42 | 800 | SH | | SOLE | | 0 | 0 | 800 |
Pulse Biosciences Inc Com | COM | 74587B101 | 26 | 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 | 746 | 18,250 | SH | | SOLE | | 0 | 0 | 18,250 |
Real Estate Select Sector SPDR | RL EST SEL SEC | 81369Y860 | 2 | 56 | SH | | SOLE | | 0 | 0 | 56 |
Rockwell Automation Inc | COM | 773903109 | 94 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Rockwell Collins Inc | COM | 774341101 | 70 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Ross Stores Inc | COM | 778296103 | 20 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ROYAL DUTCH SHELL ADR EA REP 2 CL | SPONS ADR A | 780259206 | 4 | 53 | SH | | SOLE | | 0 | 0 | 53 |
Royal Dutch Shell PLC | SPON ADR B | 780259107 | 5 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Salesforce.com Inc | COM | 79466L302 | 80 | 500 | SH | | SOLE | | 0 | 0 | 500 |
SCANA Corp | COM | 80589M102 | 23 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Schlumberger NV | NEW COM | 806857108 | 8 | 124 | SH | | SOLE | | 0 | 0 | 124 |
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 | 99 | 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 | 434 | 8,756 | SH | | SOLE | | 0 | 0 | 8,756 |
Schwab US Aggregate Bond ETF | US AGGREGATE B | 808524839 | 7,767 | 154,569 | SH | | SOLE | | 0 | 0 | 154,569 |
Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 149 | 2,113 | SH | | SOLE | | 0 | 0 | 2,113 |
Schwab US Large-Cap ETF | US LRG CAP ETF | 808524201 | 9,564 | 137,494 | SH | | SOLE | | 0 | 0 | 137,494 |
Schwab US Large-Cap Growth ETF | US LCAP GR ETF | 808524300 | 37 | 450 | SH | | SOLE | | 0 | 0 | 450 |
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 6,271 | 108,411 | SH | | SOLE | | 0 | 0 | 108,411 |
Schwab US REIT ETF | US REIT ETF | 808524847 | 2 | 49 | SH | | SOLE | | 0 | 0 | 49 |
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 5,109 | 67,072 | SH | | SOLE | | 0 | 0 | 67,072 |
Sherwin-Williams Co | COM | 824348106 | 16 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Shire PLC | SPONSORED ADR | 82481R106 | 7 | 37 | SH | | SOLE | | 0 | 0 | 37 |
Sonos Inc | COM | 83570H108 | 4 | 260 | SH | | SOLE | | 0 | 0 | 260 |
Southern Co | COM | 842587107 | 31 | 700 | SH | | SOLE | | 0 | 0 | 700 |
Spartan Motors Inc | COM | 846819100 | 443 | 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 Blmbg Barclays LT Corp Bd ETF | LNG TRM CORP BD | 78464A367 | 72 | 2,750 | SH | | SOLE | | 0 | 0 | 2,750 |
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 | 373 | 7,812 | SH | | SOLE | | 0 | 0 | 7,812 |
SPDR Nuveen Blmbg Barclays Muni Bd ETF | NUVEEN BRC MUNIC | 78468R721 | 1,561 | 32,885 | SH | | SOLE | | 0 | 0 | 32,885 |
SPDR Russell 3000 ETF | DJ TTL MKT ETF | 78464A805 | 55 | 1,524 | SH | | SOLE | | 0 | 0 | 1,524 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,545 | 5,316 | SH | | SOLE | | 0 | 0 | 5,316 |
SPDR S&P MidCap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 13,032 | 35,465 | SH | | SOLE | | 0 | 0 | 35,465 |
SPDR S&P Telecom ETF | S&P TELECOM | 78464A540 | 36 | 467 | SH | | SOLE | | 0 | 0 | 467 |
Stanley Black & Decker Inc | COM | 854502101 | 7 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Starbucks Corp | COM | 855244109 | 45 | 800 | SH | | SOLE | | 0 | 0 | 800 |
Stryker Corporation | COM | 863667101 | 40 | 224 | SH | | SOLE | | 0 | 0 | 224 |
SunTrust Banks Inc | COM | 867914103 | 43 | 638 | SH | | SOLE | | 0 | 0 | 638 |
Sysco Corp | COM | 871829107 | 134 | 1,830 | SH | | SOLE | | 0 | 0 | 1,830 |
T-Mobile US Inc | COM | 872590104 | 1,945 | 27,710 | SH | | SOLE | | 0 | 0 | 27,710 |
Technology Select Sector SPDR ETF | COM | 81369Y803 | 2,600 | 34,511 | SH | | SOLE | | 0 | 0 | 34,511 |
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 |
The Hershey Co | COM | 427866108 | 5 | 52 | SH | | SOLE | | 0 | 0 | 52 |
Thermo Fisher Scientific Inc | COM | 883556102 | 15 | 63 | SH | | SOLE | | 0 | 0 | 63 |
TJX Companies | COM | 872540109 | 9 | 81 | SH | | SOLE | | 0 | 0 | 81 |
Total SA | SPONSORED ADR | 89151E109 | 10 | 161 | SH | | SOLE | | 0 | 0 | 161 |
Travelers Companies Inc | COM | 89417E109 | 15 | 117 | SH | | SOLE | | 0 | 0 | 117 |
Twenty-First Century Fox Inc | CL A | 90130A101 | 46 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Twitter Inc | COM | 90184L102 | 1 | 24 | SH | | SOLE | | 0 | 0 | 24 |
U.S. Bancorp | COM | 902973304 | 2,033 | 38,490 | SH | | SOLE | | 0 | 0 | 38,490 |
UGI Corp | COM | 902681105 | 4 | 70 | SH | | SOLE | | 0 | 0 | 70 |
Unilever PLC | SPON ADR NEW | 904767704 | 27 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Union Pacific Corp | COM | 907818108 | 2,473 | 15,190 | SH | | SOLE | | 0 | 0 | 15,190 |
United Technologies Corp | COM | 913017109 | 5,738 | 41,043 | SH | | SOLE | | 0 | 0 | 41,043 |
Utilities Select Sector SPDR ETF | SBI INT-UTILS | 81369Y886 | 9 | 179 | SH | | SOLE | | 0 | 0 | 179 |
Valero Energy Corp | COM | 91913Y100 | 3,035 | 26,681 | SH | | SOLE | | 0 | 0 | 26,681 |
Vanguard 500 ETF | S&P 500 ETF SHS | 922908363 | 124 | 465 | SH | | SOLE | | 0 | 0 | 465 |
Vanguard Consumer Discretionary ETF | CONSUM DIS ETF | 92204A108 | 2,143 | 11,875 | SH | | SOLE | | 0 | 0 | 11,875 |
Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 1,493 | 10,657 | SH | | SOLE | | 0 | 0 | 10,657 |
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 2,829 | 40,784 | SH | | SOLE | | 0 | 0 | 40,784 |
Vanguard FTSE All-World ex-US Sm-Cp ETF | FTSE SMCAP ETF | 922042718 | 3 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 12 | 270 | SH | | SOLE | | 0 | 0 | 270 |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 2 | 59 | SH | | SOLE | | 0 | 0 | 59 |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 13 | 80 | SH | | SOLE | | 0 | 0 | 80 |
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 2,703 | 14,983 | SH | | SOLE | | 0 | 0 | 14,983 |
Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 | 1,339 | 9,067 | SH | | SOLE | | 0 | 0 | 9,067 |
Vanguard Materials ETF | MATERIALS ETF | 92204A801 | 2,786 | 21,250 | SH | | SOLE | | 0 | 0 | 21,250 |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 2 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Vanguard REIT ETF | REIT ETF | 922908553 | 2,977 | 36,901 | SH | | SOLE | | 0 | 0 | 36,901 |
Vanguard Sector Index Fds Vanguard Energy Etf | ENERGY ETF | 92204A306 | 4,607 | 43,834 | SH | | SOLE | | 0 | 0 | 43,834 |
Vanguard Sector Index Fds Vanguard Information Tec | INF TECH ETF | 92204A702 | 4,626 | 22,838 | SH | | SOLE | | 0 | 0 | 22,838 |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 130 | 800 | SH | | SOLE | | 0 | 0 | 800 |
Vanguard Telecommunication Services ETF | TELCOMM ETF | 92204A884 | 1,107 | 12,727 | SH | | SOLE | | 0 | 0 | 12,727 |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 4 | 55 | SH | | SOLE | | 0 | 0 | 55 |
Vanguard Total International Stock ETF | VGTLINTLSTKF | 921909768 | 25 | 459 | SH | | SOLE | | 0 | 0 | 459 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 1,199 | 8,015 | SH | | SOLE | | 0 | 0 | 8,015 |
Vanguard Utilities ETF | UTILITIES ETF | 92204A876 | 2,190 | 18,584 | SH | | SOLE | | 0 | 0 | 18,584 |
Veeva Systems Inc | CL A COM | 922475108 | 3,455 | 31,738 | SH | | SOLE | | 0 | 0 | 31,738 |
Verizon Communications Inc | COM | 92343V104 | 1,885 | 35,299 | SH | | SOLE | | 0 | 0 | 35,299 |
VF Corp | COM | 918204108 | 4 | 43 | SH | | SOLE | | 0 | 0 | 43 |
Visa Inc | COM CL A | 92826C839 | 7,572 | 50,449 | SH | | SOLE | | 0 | 0 | 50,449 |
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 24 | 1,120 | SH | | SOLE | | 0 | 0 | 1,120 |
Wal-Mart Stores Inc | COM | 931142103 | 1,288 | 13,714 | SH | | SOLE | | 0 | 0 | 13,714 |
Walt Disney Co | COM DISNEY | 254687106 | 6,379 | 54,552 | SH | | SOLE | | 0 | 0 | 54,552 |
Watsco Inc | COM | 942622200 | 4 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Wells Fargo & Co | COM | 949746101 | 25 | 483 | SH | | SOLE | | 0 | 0 | 483 |
Welltower Inc Com | COM | 95040Q104 | 9 | 133 | SH | | SOLE | | 0 | 0 | 133 |
Wendy s Co | COM | 95058W100 | 3 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Weyerhaeuser Co | COM | 962166104 | 15 | 480 | SH | | SOLE | | 0 | 0 | 480 |
Wisconsin Energy Corp | COM | 92939U106 | 161 | 2,406 | SH | | SOLE | | 0 | 0 | 2,406 |
Worldpay Inc | CL A | 981558109 | 41 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Zimmer Biomet Holdings INC | COM | 98956P102 | 1,985 | 15,101 | SH | | SOLE | | 0 | 0 | 15,101 |