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 | 112 | 676 | SH | | SOLE | | 676 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 8 | 134 | SH | | SOLE | | 134 | 0 | 0 |
Agrium Inc | COM | 008916108 | 3,746 | 35,927 | SH | | SOLE | | 35,927 | 0 | 0 |
Akorn Inc | COM | 009728106 | 81 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Alcatel-Lucent | SPONSORED ADR | 013904305 | 0 | 19 | SH | | SOLE | | 19 | 0 | 0 |
Alcoa Inc | COM | 013817101 | 18 | 1,380 | SH | | SOLE | | 1,380 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 79 | 1,585 | SH | | SOLE | | 1,585 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 3,577 | 9,621 | SH | | SOLE | | 9,613 | 0 | 8 |
America Movil SAB de CV | SPON ADR L SHS | 02364W105 | 5 | 251 | SH | | SOLE | | 251 | 0 | 0 |
American Express Co | COM | 025816109 | 3,204 | 41,183 | SH | | SOLE | | 41,018 | 0 | 165 |
American International Group Inc | COM NEW | 026874784 | 4,677 | 85,434 | SH | | SOLE | | 85,359 | 0 | 75 |
Amgen Inc | COM | 031162100 | 3,608 | 22,574 | SH | | SOLE | | 22,574 | 0 | 0 |
Anheuser-Busch InBev SA | SPONSORED ADR | 03524A108 | 2 | 16 | SH | | SOLE | | 16 | 0 | 0 |
Apple Inc | COM | 037833100 | 5,284 | 42,632 | SH | | SOLE | | 42,468 | 0 | 164 |
Applied Materials Inc | COM | 038222105 | 14 | 1,110 | SH | | SOLE | | 610 | 0 | 500 |
AT&T Inc | COM | 00206R102 | 18 | 536 | SH | | SOLE | | 536 | 0 | 0 |
B/E Aerospace Inc | COM | 073302101 | 2 | 26 | SH | | SOLE | | 26 | 0 | 0 |
Bank of America Corporation | COM | 060505104 | 1 | 250 | SH | | SOLE | | 50 | 0 | 200 |
Bank of Nova Scotia | COM | 064149107 | 6 | 232 | SH | | SOLE | | 120 | 0 | 112 |
Barclays Bank plc | ADS7.75%PFD S4 | 06739H511 | 30 | 1,270 | SH | | SOLE | | 1,150 | 0 | 120 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 8,188 | 56,907 | SH | | SOLE | | 56,735 | 0 | 172 |
Bio-Rad Laboratories Inc | CL A | 090572207 | 2 | 18 | SH | | SOLE | | 18 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 5,098 | 13,935 | SH | | SOLE | | 13,935 | 0 | 0 |
BlackRock Muni Target Term Tr Common | COM SHS BEN IN | 09257P105 | 10 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Boeing Co | COM | 097023105 | 2 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Buckeye Partners LP | UNIT LTD PARTN | 118230101 | 15 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Canadian National Railway Co | COM | 136375102 | 5,836 | 87,268 | SH | | SOLE | | 87,268 | 0 | 0 |
Canadian Pacific Railway Ltd | COM | 13645T100 | 1 | 7 | SH | | SOLE | | 7 | 0 | 0 |
Carlisle Companies Inc | COM | 142339100 | 2 | 26 | SH | | SOLE | | 26 | 0 | 0 |
Cash | COM | 59100U108 | 137 | 0 | SH | | SOLE | | 0 | 0 | 0 |
Celgene Corp | COM | 151020104 | 23 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CenturyLink Inc | COM | 156700106 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Cerner Corp | COM | 156782104 | 202 | 2,760 | SH | | SOLE | | 2,760 | 0 | 0 |
Check Point Software Technologies Ltd | ORD | M22465104 | 4,499 | 54,889 | SH | | SOLE | | 54,889 | 0 | 0 |
Cheniere Energy Inc | COM NEW | 16411R208 | 7,605 | 98,282 | SH | | SOLE | | 98,257 | 0 | 25 |
Chevron Corp | COM | 166764100 | 108 | 1,091 | SH | | SOLE | | 1,028 | 0 | 63 |
Chicago Bridge & Iron Company | N Y REGISTRY SH | 167250109 | 6 | 125 | SH | | SOLE | | 125 | 0 | 0 |
CMS Energy Corp | COM | 125896100 | 81 | 2,379 | SH | | SOLE | | 2,379 | 0 | 0 |
Coca-Cola Co | COM | 191216100 | 199 | 4,901 | SH | | SOLE | | 4,901 | 0 | 0 |
Cognizant Technology Solutions Corp | CL A | 192446102 | 40 | 640 | SH | | SOLE | | 640 | 0 | 0 |
Comcast Corp | CL A | 20030N101 | 29 | 511 | SH | | SOLE | | 511 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 16 | 850 | SH | | SOLE | | 250 | 0 | 600 |
Consumer Discret Sel Sect SPDR ETF | SBI MATERIALS | 81369Y407 | 2,353 | 31,227 | SH | | SOLE | | 31,227 | 0 | 0 |
Consumer Staples Select Sector SPDR ETF | SBI CONS STPLS | 81369Y308 | 1,769 | 36,298 | SH | | SOLE | | 36,298 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 6 | 38 | SH | | SOLE | | 38 | 0 | 0 |
Cst Brands Inc | COM | 12646R105 | 3,403 | 77,663 | SH | | SOLE | | 77,633 | 0 | 30 |
CSX Corp | COM | 126408103 | 1 | 39 | SH | | SOLE | | 39 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 6,121 | 59,306 | SH | | SOLE | | 59,306 | 0 | 0 |
Danaher Corp | COM | 235851102 | 4 | 52 | SH | | SOLE | | 52 | 0 | 0 |
Delta Air Lines Inc | COM NEW | 247361702 | 7,332 | 163,145 | SH | | SOLE | | 163,085 | 0 | 60 |
DENTSPLY International Inc | COM | 249030107 | 3 | 52 | SH | | SOLE | | 52 | 0 | 0 |
Dominion Resources Inc | COM | 25746U109 | 1,190 | 16,794 | SH | | SOLE | | 16,794 | 0 | 0 |
Domino s Pizza Inc | COM | 25754A201 | 211 | 2,098 | SH | | SOLE | | 2,098 | 0 | 0 |
Dow Chemical Co | COM | 260543103 | 81 | 1,698 | SH | | SOLE | | 1,698 | 0 | 0 |
DR Horton Inc | COM | 23331A109 | 4,493 | 157,887 | SH | | SOLE | | 157,777 | 0 | 110 |
Duke Energy Corporation | COM NEW | 26441C204 | 1,362 | 17,911 | SH | | SOLE | | 17,741 | 0 | 170 |
E I du Pont de Nemours & Company | COM | 263534109 | 5 | 65 | SH | | SOLE | | 65 | 0 | 0 |
Eli Lilly and Co | COM | 532457108 | 11 | 1,999 | SH | | SOLE | | 152 | 0 | 1,847 |
Eli Lilly and Co | COM | 532457108 | 32 | 590 | SH | | SOLE | | 438 | 0 | 152 |
Emerson Electric Co | COM | 291011104 | 36 | 635 | SH | | SOLE | | 635 | 0 | 0 |
Energy Select Sector SPDR ETF | SBI INT-ENERGY | 81369Y506 | 1,479 | 19,314 | SH | | SOLE | | 19,061 | 0 | 253 |
Enterprise Products Partners LP | COM | 293792107 | 8 | 397 | SH | | SOLE | | 246 | 0 | 151 |
Esperion Therapeutics Inc | COM | 29664W105 | 51 | 796 | SH | | SOLE | | 550 | 0 | 246 |
Estee Lauder Cos Inc | CL A | 518439104 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
Exelon Corp | COM | 30161N101 | 836 | 25,888 | SH | | SOLE | | 24,888 | 0 | 1,000 |
Expeditors International of Washington Inc | COM | 302130109 | 2,856 | 59,273 | SH | | SOLE | | 59,273 | 0 | 0 |
Express Scripts | COM | 30219G108 | 5 | 61 | SH | | SOLE | | 61 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 3,307 | 38,903 | SH | | SOLE | | 38,903 | 0 | 0 |
Financial Select Sector SPDR ETF | SBI INT-ENERGY | 81369Y605 | 3,078 | 127,706 | SH | | SOLE | | 127,673 | 0 | 33 |
First Solar Inc | COM | 336433107 | 4,048 | 67,797 | SH | | SOLE | | 67,697 | 0 | 100 |
First Trust Energy Infra. Fund Common | COM | 33738C103 | 23 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Ford Motor Co | COM PAR $0.01 | 345370860 | 5,168 | 320,415 | SH | | SOLE | | 320,215 | 0 | 200 |
Fortune Brands Home & Security Inc | COM | 34964C106 | 10 | 220 | SH | | SOLE | | 220 | 0 | 0 |
Franklin Resources Inc | COM | 354613101 | 123 | 2,388 | SH | | SOLE | | 2,388 | 0 | 0 |
Frontier Communications Corp | COM | 35906A108 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
General Dynamics Corp | COM | 369550108 | 54 | 400 | SH | | SOLE | | 400 | 0 | 0 |
General Electric Co | COM | 369604103 | 122 | 4,909 | SH | | SOLE | | 4,909 | 0 | 0 |
Gentex Corp | COM | 371901109 | 2 | 104 | SH | | SOLE | | 104 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 3,720 | 37,916 | SH | | SOLE | | 37,906 | 0 | 10 |
Goldman Sachs Group Inc | COM | 38141G104 | 1 | 157 | SH | | SOLE | | 6 | 0 | 151 |
Goldman Sachs Group Inc | COM | 38141G104 | 2,345 | 12,484 | SH | | SOLE | | 12,478 | 0 | 6 |
Google Inc | CL A | 38259P508 | 3,173 | 5,725 | SH | | SOLE | | 5,721 | 0 | 4 |
Google Inc | CL C ADDED | 38259P706 | 2,187 | 3,990 | SH | | SOLE | | 3,990 | 0 | 0 |
Harris Corporation | COM | 413875105 | 3,914 | 49,696 | SH | | SOLE | | 49,696 | 0 | 0 |
Health Care Select Sector SPDR ETF | SBI HEALTHCARE | 81369Y209 | 1 | 157 | SH | | SOLE | | 10 | 0 | 147 |
Health Care Select Sector SPDR ETF | SBI HEALTHCARE | 81369Y209 | 2,677 | 36,932 | SH | | SOLE | | 36,922 | 0 | 10 |
Henry Schein Inc | COM | 806407102 | 3 | 24 | SH | | SOLE | | 24 | 0 | 0 |
Hologic Inc | COM | 436440101 | 31 | 932 | SH | | SOLE | | 932 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 7 | 61 | SH | | SOLE | | 61 | 0 | 0 |
Honda Motor Co Ltd | SHS | 438128308 | 1 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 26 | 248 | SH | | SOLE | | 248 | 0 | 0 |
Idex Corp | COM | 45167R104 | 2 | 174 | SH | | SOLE | | 31 | 0 | 143 |
Idexx Laboratories | COM | 45168D104 | 1 | 9 | SH | | SOLE | | 9 | 0 | 0 |
Illumina Inc | COM | 452327109 | 37 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Industrial Select Sector SPDR ETF | SBI INT-ENERGY | 81369Y704 | 2,360 | 42,335 | SH | | SOLE | | 42,321 | 0 | 14 |
Intel Corp | COM | 458140100 | 124 | 3,957 | SH | | SOLE | | 3,957 | 0 | 0 |
International Business Machines Corp | COM | 459200101 | 2 | 15 | SH | | SOLE | | 15 | 0 | 0 |
iShares 3-7 Year Treasury Bond | BARCLYS 3-7 YR | 464288661 | 2,280 | 18,363 | SH | | SOLE | | 18,363 | 0 | 0 |
iShares Agency Bond | AGENCY BD FD | 464288166 | 870 | 7,621 | SH | | SOLE | | 7,621 | 0 | 0 |
iShares Core S&P 500 | ETF | 464287200 | 99 | 665 | SH | | SOLE | | 475 | 0 | 190 |
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 28 | 504 | SH | | SOLE | | 237 | 0 | 267 |
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 3,899 | 33,271 | SH | | SOLE | | 33,034 | 0 | 237 |
iShares Core US Aggregate Bond | CORE TOTUSBD ETF | 464287226 | 4 | 35 | SH | | SOLE | | 35 | 0 | 0 |
iShares Global High Yield Corporate Bond | ETF | 464286178 | 1 | 23 | SH | | SOLE | | 18 | 0 | 5 |
iShares iBoxx $ High Yield Corporate Bd | HIGH YLD CORP | 464288513 | 42 | 477 | SH | | SOLE | | 459 | 0 | 18 |
iShares iBoxx $ Invst Grade Crp Bond | IBOXX INV CPBD | 464287242 | 616 | 5,061 | SH | | SOLE | | 5,061 | 0 | 0 |
iShares Interm Government/Credit Bd | BARCLYS INTER GV | 464288612 | 256 | 2,288 | SH | | SOLE | | 2,288 | 0 | 0 |
iShares Intermediate Credit Bond | BARCLYS INTER CR | 464288638 | 3,948 | 35,674 | SH | | SOLE | | 35,674 | 0 | 0 |
iShares JPMorgan USD Emerg Markets Bond | ETF | 464288281 | 0 | 6 | SH | | SOLE | | 4 | 0 | 2 |
iShares MBS | ETF | 464288588 | 951 | 8,626 | SH | | SOLE | | 8,622 | 0 | 4 |
iShares Morningstar Large-Cap | LRGE CORE INDX | 464287127 | 65 | 561 | SH | | SOLE | | 536 | 0 | 25 |
iShares MSCI EAFE | MSCI EAFE INDEX | 464287465 | 3,460 | 53,917 | SH | | SOLE | | 53,917 | 0 | 0 |
iShares MSCI Emerging Markets | MSCI EMERG MKT | 464287234 | 14 | 420 | SH | | SOLE | | 360 | 0 | 60 |
iShares MSCI Japan | MSCI JAPAN | 464286848 | 27 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
iShares National AMT-Free Muni Bond | S&P NTL AMTFREE | 464288414 | 32 | 290 | SH | | SOLE | | 290 | 0 | 0 |
iShares Russell 1000 Growth | ETF | 464287614 | 544 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
iShares Russell 1000 Value | ETF | 464287598 | 152 | 1,476 | SH | | SOLE | | 1,476 | 0 | 0 |
iShares S&P 100 | S&P 100 IDX FD | 464287101 | 83 | 1,580 | SH | | SOLE | | 921 | 0 | 659 |
iShares S&P Mid-Cap 400 Growth | S&P MC 400 GRW | 464287606 | 7 | 60 | SH | | SOLE | | 40 | 0 | 20 |
iShares S&P Mid-Cap 400 Growth | S&P MC 400 GRW | 464287606 | 879 | 5,167 | SH | | SOLE | | 5,127 | 0 | 40 |
iShares S&P Mid-Cap 400 Value | S&P MIDCP VALU | 464287705 | 21 | 160 | SH | | SOLE | | 160 | 0 | 0 |
iShares S&P Small-Cap 600 Growth | S&P SMLCP GROW | 464287887 | 26 | 200 | SH | | SOLE | | 200 | 0 | 0 |
iShares S&P Small-Cap 600 Value | S&P SMLCP VALU | 464287879 | 21 | 180 | SH | | SOLE | | 180 | 0 | 0 |
iShares TIPS Bond | BARCLYS TIPS BD | 464287176 | 3,244 | 28,557 | SH | | SOLE | | 28,557 | 0 | 0 |
iShares US Telecommunications | DJ US TELECOMM | 464287713 | 4 | 140 | SH | | SOLE | | 140 | 0 | 0 |
Jacobs Engineering Group Inc | COM | 469814107 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
JB Hunt Transport Services Inc | COM | 445658107 | 2 | 20 | SH | | SOLE | | 20 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 7,187 | 71,445 | SH | | SOLE | | 71,445 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 4,194 | 69,235 | SH | | SOLE | | 69,235 | 0 | 0 |
Kansas City Southern Inc | COM NEW | 485170302 | 2 | 15 | SH | | SOLE | | 15 | 0 | 0 |
Kinder Morgan Inc. | COM | 49456B101 | 37 | 872 | SH | | SOLE | | 872 | 0 | 0 |
Kinder Morgan Inc Del Wt Exp 021517 | W EXP 05/25/201 | 49456B119 | 1 | 140 | SH | | SOLE | | 140 | 0 | 0 |
Kraft Foods Group Inc | COM | 50076Q106 | 81 | 926 | SH | | SOLE | | 926 | 0 | 0 |
KT Corporation | SPONSORED ADR | 48268K101 | 5 | 408 | SH | | SOLE | | 408 | 0 | 0 |
Laboratory Corp of America Hldgs | NOTE | 50540R409 | 11 | 90 | SH | | SOLE | | 90 | 0 | 0 |
Landstar System Inc | COM | 515098101 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
Lifevantage Corp | COM | 53222K106 | 0 | 250 | SH | | SOLE | | 250 | 0 | 0 |
LinkedIn Corp | COM CL A | 53578A108 | 12 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 352 | 1,789 | SH | | SOLE | | 1,735 | 0 | 54 |
Lowe s Companies Inc | COM | 548661107 | 6 | 84 | SH | | SOLE | | 82 | 0 | 2 |
Lyondellbasell Industries NV | SHS - A - | N53745100 | 809 | 9,215 | SH | | SOLE | | 9,215 | 0 | 0 |
Magna International Inc | COM | 559222401 | 5 | 88 | SH | | SOLE | | 88 | 0 | 0 |
Materials Select Sector SPDR ETF | SBI MATERIALS | 81369Y100 | 589 | 12,084 | SH | | SOLE | | 12,068 | 0 | 16 |
McDonald s Corp | COM | 580135101 | 3,413 | 35,025 | SH | | SOLE | | 35,025 | 0 | 0 |
Medtronic Inc | SHS ADDED | G5960L103 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 122 | 2,273 | SH | | SOLE | | 2,119 | 0 | 154 |
Mettler-Toledo International Inc | COM | 592688105 | 1 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 47 | 1,342 | SH | | SOLE | | 1,166 | 0 | 176 |
Mondelez International Inc | CL A | 609207105 | 93 | 2,586 | SH | | SOLE | | 2,586 | 0 | 0 |
Monsanto Co | COM | 61166W101 | 1,383 | 12,289 | SH | | SOLE | | 12,289 | 0 | 0 |
National Grid PLC | SPON ADR NEW | 636274300 | 1 | 18 | SH | | SOLE | | 18 | 0 | 0 |
National Oilwell Varco Inc | COM | 637071101 | 698 | 15,368 | SH | | SOLE | | 15,368 | 0 | 0 |
NextEra Energy Inc | COM | 65339F101 | 1,199 | 11,772 | SH | | SOLE | | 11,520 | 0 | 252 |
Nike Inc | CL B | 654106103 | 3 | 32 | SH | | SOLE | | 32 | 0 | 0 |
Nordstrom Inc | COM | 655664100 | 2 | 23 | SH | | SOLE | | 23 | 0 | 0 |
Northstar Realty Finance Corp | COM NEW | 66704R704 | 20 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Novartis AG | SPONSORED ADR | 66987V109 | 19 | 193 | SH | | SOLE | | 193 | 0 | 0 |
Novo Nordisk A/S | ADR | 670100205 | 4 | 70 | SH | | SOLE | | 70 | 0 | 0 |
Now Inc | COM ADDED | 67011P100 | 99 | 4,594 | SH | | SOLE | | 4,594 | 0 | 0 |
Oceaneering International | COM | 675232102 | 2,474 | 46,145 | SH | | SOLE | | 46,145 | 0 | 0 |
Oracle Corporation | COM | 68389X105 | 2,604 | 60,352 | SH | | SOLE | | 60,352 | 0 | 0 |
Pall Corporation | COM | 696429307 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Patterson Companies Inc | COM | 703395103 | 2,958 | 60,618 | SH | | SOLE | | 60,618 | 0 | 0 |
Paychex Inc | COM | 704326107 | 10 | 210 | SH | | SOLE | | 210 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 3,774 | 39,465 | SH | | SOLE | | 39,465 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 94 | 2,708 | SH | | SOLE | | 2,708 | 0 | 0 |
PG&E Corp | COM | 69331C108 | 3 | 58 | SH | | SOLE | | 58 | 0 | 0 |
Philip Morris International Inc | COM | 718172109 | 3,011 | 39,967 | SH | | SOLE | | 39,967 | 0 | 0 |
Phillips 66 | COM | 718546104 | 11 | 145 | SH | | SOLE | | 145 | 0 | 0 |
PIMCO 0-5 Year High Yield Corp Bd ETF | 0-5 HIGH YIELD | 72201R783 | 309 | 3,045 | SH | | SOLE | | 3,045 | 0 | 0 |
Plum Creek Timber Co Inc | COM | 729251108 | 8 | 334 | SH | | SOLE | | 180 | 0 | 155 |
Potbelly Corporation | COM ADDED | 73754Y100 | 3 | 380 | SH | | SOLE | | 200 | 0 | 180 |
PowerShares Build America Bond ETF | BUILD AMER ETF | 73937B407 | 1,560 | 51,580 | SH | | SOLE | | 51,380 | 0 | 200 |
PowerShares DB Gold Double Short ETN | PS GOLD DS ETN | 25154H756 | 6 | 762 | SH | | SOLE | | 762 | 0 | 0 |
PowerShares DWA Developed Mkts Mom ETF | DWA DEVEL MKTS | 73936Q108 | 319 | 12,820 | SH | | SOLE | | 12,820 | 0 | 0 |
PowerShares Dynamic Large Cap Growth ETF | DYNM LRG CP GR | 73935X609 | 871 | 28,527 | SH | | SOLE | | 28,427 | 0 | 100 |
PowerShares Dynamic Large Cap Value ETF | DYMN LRG CP VL | 73935X708 | 773 | 25,156 | SH | | SOLE | | 25,096 | 0 | 60 |
PowerShares QQQ ETF | UNIT SER 1 | 73935A104 | 133 | 1,256 | SH | | SOLE | | 1,256 | 0 | 0 |
PPL Corp | COM | 69351T106 | 10 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Praxair Inc | COM | 74005P104 | 863 | 7,151 | SH | | SOLE | | 7,151 | 0 | 0 |
Priceline Group Inc | COM NEW | 741503403 | 2 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 133 | 1,620 | SH | | SOLE | | 1,620 | 0 | 0 |
ProShares Investment Grade Intr Rt Hdgd | ETF | 74347B607 | 13 | 173 | SH | | SOLE | | 173 | 0 | 0 |
ProShares Ultra Russell2000 | TR PSHS ULTRUSS2000 | 74347R842 | 9 | 150 | SH | | SOLE | | 92 | 0 | 58 |
ProShares Ultra S&P500 | TR PSHS ULT S&P 500 | 74347R107 | 4 | 126 | SH | | SOLE | | 34 | 0 | 92 |
QCR Holdings Inc | COM | 74727A104 | 326 | 18,284 | SH | | SOLE | | 18,250 | 0 | 34 |
Qualcomm Inc | COM | 747525103 | 21 | 310 | SH | | SOLE | | 310 | 0 | 0 |
Quality Systems Inc | COM | 747582104 | 21 | 1,299 | SH | | SOLE | | 1,299 | 0 | 0 |
ROYAL DUTCH SHELL ADR EA REP 2 CL | SPONS ADR A | 780259206 | 0 | 102 | SH | | SOLE | | 2 | 0 | 100 |
Royal Dutch Shell PLC | SPON ADR B | 780259107 | 7 | 106 | SH | | SOLE | | 104 | 0 | 2 |
Schlumberger NV | COM | 806857108 | 63 | 856 | SH | | SOLE | | 752 | 0 | 104 |
Sequenom Inc | COM NEW | 817337405 | 115 | 29,165 | SH | | SOLE | | 29,165 | 0 | 0 |
Seventy Seven Energy Inc | COM ADDED | 818097107 | 0 | 35 | SH | | SOLE | | 35 | 0 | 0 |
Shire PLC | SPONSORED ADR | 82481R106 | 6 | 33 | SH | | SOLE | | 23 | 0 | 10 |
Southern Co | COM | 842587107 | 1,109 | 25,079 | SH | | SOLE | | 25,040 | 0 | 39 |
SPDR Barclays High Yield Bond ETF | BRC HGH YLD BD | 78464A417 | 8,387 | 213,849 | SH | | SOLE | | 213,842 | 0 | 7 |
SPDR Barclays International Trs Bd ETF | ETF | 78464A516 | 0 | 29 | SH | | SOLE | | 4 | 0 | 25 |
SPDR Barclays Short Term Hi Yld Bd ETF | ETF | 78468R408 | 197 | 6,754 | SH | | SOLE | | 6,750 | 0 | 4 |
SPDR Gold Shares | GOLD SHS | 78463V107 | 31 | 271 | SH | | SOLE | | 271 | 0 | 0 |
SPDR MSCI ACWI ex-US ETF | MSCI ACWI EXUS | 78463X848 | 51 | 1,541 | SH | | SOLE | | 1,462 | 0 | 79 |
SPDR Nuveen Barclays ST Muni Bd ETF | NUVN BR SHT MUNI | 78464A425 | 29 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
SPDR Russell 3000 ETF | DJ TTL MKT ETF | 78464A805 | 108 | 695 | SH | | SOLE | | 695 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 3,126 | 15,476 | SH | | SOLE | | 15,141 | 0 | 335 |
SPDR S&P Bank ETF | ETF | 78464A797 | 119 | 3,545 | SH | | SOLE | | 3,545 | 0 | 0 |
SPDR S&P MidCap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 1,370 | 5,011 | SH | | SOLE | | 4,941 | 0 | 70 |
SPDR S&P Retail ETF | ETF | 78464A714 | 250 | 2,475 | SH | | SOLE | | 2,475 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 6 | 74 | SH | | SOLE | | 59 | 0 | 15 |
Stryker Corporation | COM | 863667101 | 17 | 180 | SH | | SOLE | | 180 | 0 | 0 |
Sysco Corp | COM | 871829107 | 3,265 | 86,530 | SH | | SOLE | | 86,530 | 0 | 0 |
TCF Financial Corp | COM | 872275102 | 33 | 2,088 | SH | | SOLE | | 2,088 | 0 | 0 |
Technology Select Sector SPDR ETF | TECHNOLOGY | 81369Y803 | 7,560 | 182,462 | SH | | SOLE | | 182,443 | 0 | 19 |
TECO Energy Inc | COM | 872375100 | 6 | 310 | SH | | SOLE | | 310 | 0 | 0 |
Tortoise Power & Energy Infra Common | COM | 89147X104 | 27 | 1,017 | SH | | SOLE | | 1,006 | 0 | 11 |
Twitter Inc | COM ADDED | 90184L102 | 1 | 224 | SH | | SOLE | | 24 | 0 | 200 |
Union Pacific Corp | COM | 907818108 | 93 | 857 | SH | | SOLE | | 857 | 0 | 0 |
United Technologies Corp | COM | 913017109 | 4,664 | 39,793 | SH | | SOLE | | 39,793 | 0 | 0 |
Utilities Select Sector SPDR ETF | SBI INT-UTILS | 81369Y886 | 499 | 11,245 | SH | | SOLE | | 11,230 | 0 | 15 |
Valero Energy Corp | COM | 91913Y100 | 5,383 | 84,608 | SH | | SOLE | | 84,608 | 0 | 0 |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 264 | 3,165 | SH | | SOLE | | 3,165 | 0 | 0 |
Vanguard Total International Bond ETF | ETF | 92203J407 | 16 | 302 | SH | | SOLE | | 302 | 0 | 0 |
Vanguard Total International Stock ETF | EETF | 921909768 | 178 | 3,776 | SH | | SOLE | | 3,526 | 0 | 250 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 1,785 | 17,341 | SH | | SOLE | | 16,639 | 0 | 702 |
Varian Medical Systems Inc | COM | 92220P105 | 2 | 16 | SH | | SOLE | | 16 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 7 | 926 | SH | | SOLE | | 148 | 0 | 778 |
Visa Inc | COM CL A | 92826C839 | 7,216 | 110,324 | SH | | SOLE | | 110,324 | 0 | 0 |
VMWare Inc | CL A | 928563402 | 2 | 27 | SH | | SOLE | | 27 | 0 | 0 |
Vodafone Group PLC | NEW SPNSR ADR NO PAR | 92857W308 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 90 | 1,095 | SH | | SOLE | | 1,095 | 0 | 0 |
Walt Disney Co | COM DISNEY | 254687106 | 5,510 | 52,535 | SH | | SOLE | | 52,535 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 4,398 | 80,845 | SH | | SOLE | | 80,845 | 0 | 0 |