The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
8point3 Energy Partners Lp | ETF | 282539105 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
A T & T Corp | COM | 00206R102 | 429 | 9,917 | SH | SOLE | 0 | 0 | 9,917 | ||
AbbVie Inc | COM | 00287Y109 | 260 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
Accenture Ltd Cl A | COM | G1151C101 | 260 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
Acorda Therapeutics | COM | 00484M106 | 588 | 23,048 | SH | SOLE | 23,048 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 414 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
Aetna Inc New | COM | 00817Y108 | 46 | 375 | SH | SOLE | 0 | 0 | 375 | ||
Agree Realty Corp | ETF | 008492100 | 367 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | ||
Air Prod & Chemicals Inc | COM | 009158106 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Akamai Technologies | COM | 00971T101 | 2,575 | 46,044 | SH | SOLE | 9,329 | 0 | 36,715 | ||
Altria Group | COM | 02209S103 | 183 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
Amer Electric Pwr Co Inc | COM | 025537101 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
American Capital Agency | ETF | 02503X105 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
American Express Company | COM | 025816109 | 40 | 659 | SH | SOLE | 0 | 0 | 659 | ||
Amgen Incorporated | COM | 031162100 | 4,578 | 30,088 | SH | SOLE | 5,274 | 0 | 24,814 | ||
Amicus Therapeutics Inc | COM | 03152W109 | 1 | 146 | SH | SOLE | 0 | 0 | 146 | ||
AMN Healthcare Svcs | COM | 001744101 | 956 | 23,910 | SH | SOLE | 23,910 | 0 | 0 | ||
Amphenol Corp Cl A | COM | 032095101 | 2,896 | 50,523 | SH | SOLE | 10,192 | 0 | 40,331 | ||
Analog Devices Inc | COM | 032654105 | 4 | 67 | SH | SOLE | 0 | 0 | 67 | ||
Anavex Life Sciences | COM | 032797300 | 4 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Anthem Inc | COM | 036752103 | 66 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Antigenics Inc De | COM | 00847G705 | 4 | 895 | SH | SOLE | 0 | 0 | 895 | ||
Apple Inc | COM | 037833100 | 307 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
Ariad Pharmaceuticals | COM | 04033A100 | 1 | 172 | SH | SOLE | 0 | 0 | 172 | ||
Ashland Inc | COM | 044209104 | 12 | 106 | SH | SOLE | 0 | 0 | 106 | ||
Auto Data Processing | COM | 053015103 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
B P Prudhoe Bay Rlty Tr | COM | 055630107 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Baidu Com Inc Adr | COM | 056752108 | 24 | 147 | SH | SOLE | 0 | 0 | 147 | ||
Bank of California | COM | 05990K106 | 812 | 44,856 | SH | SOLE | 44,856 | 0 | 0 | ||
Barclays Bk Plc iPath S&P GSCI | ETF | 06738C786 | 47 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
Barrick Gold Corp | ETF | 067901108 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Basic Energy Services | COM | 06985P100 | 1,056 | 628,434 | SH | SOLE | 560,103 | 0 | 68,331 | ||
BB&T Corporation | COM | 054937107 | 281 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | ||
Becton Dickinson & Co | COM | 075887109 | 5 | 31 | SH | SOLE | 0 | 0 | 31 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 43 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Best Buy Inc | COM | 086516101 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BHP Billiton plc | COM | 05545E209 | 20 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Biogen Idec Inc | COM | 09062X103 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Black Hills Corp | COM | 092113109 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Blackrock Ener & Res Tr | ETF | 09250U101 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Boeing Co | COM | 097023105 | 16 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Boston Scientific Corp | COM | 101137107 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Box Inc | COM | 10316T104 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 66 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Broadcom Corp | COM | Y09827109 | 2,989 | 19,232 | SH | SOLE | 4,131 | 0 | 15,101 | ||
Brookfield Infra Ptnrs | ETF | G16252101 | 36 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Buffalo Wild Wings Inc | COM | 119848109 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
C S X Corp | COM | 126408103 | 44 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Cadence Design Systems | COM | 127387108 | 2,857 | 117,586 | SH | SOLE | 24,228 | 0 | 93,358 | ||
CalAmp Corp | COM | 128126109 | 869 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
Camden Property Trust | ETF | 133131102 | 252 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
Care Capital Properties | COM | 141624106 | 22 | 850 | SH | SOLE | 0 | 0 | 850 | ||
Caterpillar Inc | COM | 149123101 | 89 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
Cbs Corporation Cl B New | COM | 124857202 | 9 | 162 | SH | SOLE | 0 | 0 | 162 | ||
Cedar Fair L P Dep Uts | ETF | 150185106 | 26 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Celanese Corp | COM | 150870103 | 2,283 | 34,881 | SH | SOLE | 6,340 | 0 | 28,541 | ||
Celgene Corp | COM | 151020104 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Cenovus Energy | COM | 15135U109 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Centene Corp. | COM | 15135B101 | 4,512 | 63,220 | SH | SOLE | 14,150 | 0 | 49,070 | ||
CenturyLink | COM | 156700106 | 2,373 | 81,786 | SH | SOLE | 19,050 | 0 | 62,736 | ||
Cerner Corp | COM | 156782104 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Chesapeake Energy Corp | COM | 165167107 | 9 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Chevron Corp | COM | 166764100 | 228 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
Chubb Corporation | COM | H1467J104 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
Cincinnati Bell Inc | COM | 171871106 | 11 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Cincinnati Financial Cp | COM | 172062101 | 43 | 575 | SH | SOLE | 0 | 0 | 575 | ||
Cirrus Logic Inc | COM | 172755100 | 1,051 | 27,104 | SH | SOLE | 27,104 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 12 | 417 | SH | SOLE | 0 | 0 | 417 | ||
Citigroup Inc | COM | 172967424 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Claymore Exch Traded Fd | ETF | 18383M100 | 4 | 145 | SH | SOLE | 0 | 0 | 145 | ||
Clorox Company | COM | 189054109 | 33 | 236 | SH | SOLE | 0 | 0 | 236 | ||
Colgate-Palmolive Co | COM | 194162103 | 22 | 303 | SH | SOLE | 0 | 0 | 303 | ||
Conocophillips | COM | 20825C104 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Continental Resources | COM | 212015101 | 5,145 | 113,644 | SH | SOLE | 20,665 | 0 | 92,979 | ||
Cooper-Standard Holdings | COM | 21676P103 | 829 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 72 | 461 | SH | SOLE | 0 | 0 | 461 | ||
Credit Acceptance Corp | COM | 225310101 | 794 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 30 | 270 | SH | SOLE | 0 | 0 | 270 | ||
Delta Air Lines Inc | COM | 247361702 | 2,464 | 67,631 | SH | SOLE | 13,924 | 0 | 53,707 | ||
Deutsche X-tackers MSCI EAFE E | ETF | 233051200 | 6,547 | 262,002 | SH | SOLE | 0 | 0 | 262,002 | ||
Deutsche X-trackers MCSI Eur H | ETF | 233051853 | 22 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Deutsche X-trackers MSCI Germa | ETF | 233051408 | 52 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
Deutsche X-trackers MSCI Japan | ETF | 233051507 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Diageo Plc New Adr | COM | 25243Q205 | 45 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Digital Realty Trust | ETF | 253868103 | 68 | 620 | SH | SOLE | 0 | 0 | 620 | ||
Discovery Communications | COM | 25470F104 | 27 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
Discovery Communications Ser C | COM | 25470F302 | 2 | 82 | SH | SOLE | 0 | 0 | 82 | ||
Disney Walt Hldg Co | COM | 254687106 | 42 | 427 | SH | SOLE | 0 | 0 | 427 | ||
Duke Energy Corporation | COM | 26441C204 | 199 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
Dupont Fabros Technology | ETF | 26613Q106 | 680 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
Dycom Industries | COM | 267475101 | 1,164 | 12,965 | SH | SOLE | 12,965 | 0 | 0 | ||
E M C Corp Mass | COM | 268648102 | 2,323 | 85,484 | SH | SOLE | 18,791 | 0 | 66,693 | ||
E O G Resources Inc | COM | 26875P101 | 3,512 | 42,102 | SH | SOLE | 9,093 | 0 | 33,009 | ||
Eastman Chemical Co | COM | 277432100 | 2,014 | 29,658 | SH | SOLE | 5,833 | 0 | 23,825 | ||
Eaton Vance Tax Mgd Eq Inc Fd | ETF | 27828N102 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Ebay Inc | COM | 278642103 | 31 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
Elephant Talk Commun New | COM | 286202205 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Emerson Electric Co | COM | 291011104 | 13 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Employers Holdings | COM | 292218104 | 868 | 29,904 | SH | SOLE | 29,904 | 0 | 0 | ||
Energy Focus Inc | ETF | 29268T300 | 4 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Energy Select Sector SPDR | ETF | 81369Y506 | 28 | 415 | SH | SOLE | 0 | 0 | 415 | ||
Enterprise Prd Prtnrs Lp | ETF | 293792107 | 11 | 389 | SH | SOLE | 0 | 0 | 389 | ||
Etfs Gold Trust | ETF | 26922Y105 | 45 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Exxon Mobil Corporation | COM | 30231G102 | 288 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
FactSet Research Systems | COM | 303075105 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Fairfax Financial Holdings | COM | 303901102 | 3,132 | 5,811 | SH | SOLE | 1,468 | 0 | 4,343 | ||
FedEx Corporation | COM | 31428X106 | 19 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Fidelity MSCI Health Care ETF | ETF | 316092600 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Fifth Third Bancorp | COM | 316773100 | 3,265 | 185,603 | SH | SOLE | 39,930 | 0 | 145,673 | ||
Firstmerit Corp | COM | 337915102 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FlexShares Mstar Upstrm ETF | ETF | 33939L407 | 13 | 506 | SH | SOLE | 0 | 0 | 506 | ||
FlexShs iBoxx 3Yr Tgt TIPS ETF | ETF | 33939L506 | 8 | 308 | SH | SOLE | 0 | 0 | 308 | ||
Flowserve Corporation | COM | 34354P105 | 3,342 | 73,984 | SH | SOLE | 18,840 | 0 | 55,144 | ||
Ford Motor Company | COM | 345370860 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Foundation Medicine | COM | 350465100 | 895 | 47,981 | SH | SOLE | 47,981 | 0 | 0 | ||
Gamco Global Gold Nat Res | COM | 36465A109 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
General Dynamics Corp | COM | 369550108 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | ||
General Electric Company | COM | 369604103 | 531 | 16,872 | SH | SOLE | 0 | 0 | 16,872 | ||
General Mills Inc | COM | 370334104 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
General Motors Corp | COM | 370442105 | 3,120 | 110,241 | SH | SOLE | 23,125 | 0 | 87,116 | ||
Genocea Biosciences | COM | 372427104 | 930 | 226,740 | SH | SOLE | 206,965 | 0 | 19,775 | ||
Global Partners LP | COM | 37946R109 | 338 | 24,620 | SH | SOLE | 24,420 | 0 | 200 | ||
Goldcorp Inc New | COM | 380956409 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Google Cl A | COM | 02079K305 | 34 | 49 | SH | SOLE | 0 | 0 | 49 | ||
Google Inc Class A | COM | 02079K107 | 34 | 49 | SH | SOLE | 0 | 0 | 49 | ||
Grainger W W Inc | COM | 384802104 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Guggenheim Timber ETF | ETF | 18383Q879 | 5 | 204 | SH | SOLE | 0 | 0 | 204 | ||
GW Pharmaceuticals ADR | COM | 36197T103 | 8 | 89 | SH | SOLE | 0 | 0 | 89 | ||
Harris Corporation | COM | 413875105 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Health Care Select Sector SPDR | ETF | 81369Y209 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Helmerich & Payne Inc | COM | 423452101 | 206 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
Hillenbrand | COM | 431571108 | 19 | 625 | SH | SOLE | 0 | 0 | 625 | ||
Hill-Rom Holdings | COM | 431475102 | 32 | 625 | SH | SOLE | 0 | 0 | 625 | ||
HollySys Automation Tech | COM | G45667105 | 694 | 39,930 | SH | SOLE | 39,930 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 94 | 736 | SH | SOLE | 0 | 0 | 736 | ||
Honeywell International | COM | 438516106 | 140 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Host Hotels & Resorts | COM | 44107P104 | 4 | 221 | SH | SOLE | 0 | 0 | 221 | ||
Huntington Bancshs Inc | COM | 446150104 | 11 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
II-VI | COM | 902104108 | 687 | 36,626 | SH | SOLE | 36,626 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 77 | 739 | SH | SOLE | 0 | 0 | 739 | ||
Impax Laboratories | COM | 45256B101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Intel Corp | COM | 458140100 | 85 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
Interval Leisure Group | COM | 46113M108 | 3 | 207 | SH | SOLE | 0 | 0 | 207 | ||
Intrcontinentalexchange | COM | 45866F104 | 3,867 | 15,106 | SH | SOLE | 2,871 | 0 | 12,235 | ||
Intuitive Surgical New | COM | 46120E602 | 45 | 68 | SH | SOLE | 0 | 0 | 68 | ||
IPG Photonics | COM | 44980X109 | 7 | 82 | SH | SOLE | 0 | 0 | 82 | ||
iShare Midcap | ETF | 464287507 | 29 | 191 | SH | SOLE | 0 | 0 | 191 | ||
iShares - S&P Global Healthcar | ETF | 464287325 | 107 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
iShares - S&P Global Technolog | ETF | 464287275 | 129 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
iShares Aero & Def Indx | ETF | 464288760 | 26 | 210 | SH | SOLE | 0 | 0 | 210 | ||
iShares Barclays 3-7 Yr Teas B | ETF | 464288661 | 5 | 41 | SH | SOLE | 0 | 0 | 41 | ||
iShares Barclays Agg Bd | ETF | 464287226 | 68 | 600 | SH | SOLE | 0 | 0 | 600 | ||
iShares DJ Dividend | ETF | 464287168 | 94 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
iShares DJ Real Estate | ETF | 464287739 | 267 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
iShares DJ Total Mkt | ETF | 464287846 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
iShares DJ US Basic Mat | ETF | 464287838 | 24 | 310 | SH | SOLE | 0 | 0 | 310 | ||
iShares DJ US Energy | ETF | 464287796 | 15 | 400 | SH | SOLE | 0 | 0 | 400 | ||
iShares DJ US Financial | ETF | 464287788 | 52 | 600 | SH | SOLE | 0 | 0 | 600 | ||
iShares DJ US HealthCare | ETF | 464287762 | 217 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
iShares DJ US Tech | ETF | 464287721 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
iShares DJ US Telecom | ETF | 464287713 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
iShares Dow Jones Intl Sel Div | ETF | 464288448 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
iShares Dow Jones US Indl | ETF | 464287754 | 27 | 250 | SH | SOLE | 0 | 0 | 250 | ||
iShares Emerging Markets Divd | ETF | 464286319 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
iShares FTSE NAREIT RE | ETF | 464288521 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Ishares MSCI ACWI Ex US | ETF | 464288240 | 16 | 420 | SH | SOLE | 0 | 0 | 420 | ||
iShares MSCI EAFE Index (EFA) | ETF | 464287465 | 49 | 885 | SH | SOLE | 0 | 0 | 885 | ||
Ishares Msci Grmny Idx | ETF | 464286806 | 14 | 600 | SH | SOLE | 0 | 0 | 600 | ||
iShares MSCI S Korea Capped | ETF | 464286772 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
iShares MSCI Switzerland | ETF | 464286749 | 235 | 7,930 | SH | SOLE | 0 | 0 | 7,930 | ||
iShares Nat'l Resources | ETF | 464287374 | 27 | 825 | SH | SOLE | 0 | 0 | 825 | ||
iShares Oil & Gas Expl | ETF | 464288851 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
iShares Oil Equip & Svc | ETF | 464288844 | 21 | 550 | SH | SOLE | 0 | 0 | 550 | ||
iShares Real Estate | ETF | 464287564 | 16 | 150 | SH | SOLE | 0 | 0 | 150 | ||
iShares Russ Gro 2000 | ETF | 464287648 | 204 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
iShares S&P 500 | ETF | 464287200 | 21 | 100 | SH | SOLE | 0 | 0 | 100 | ||
iShares S&P Glbl Timber & Fore | ETF | 464288174 | 68 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
iShares S&P Global | ETF | 464287341 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Ishares S&P Global Materials I | ETF | 464288695 | 32 | 650 | SH | SOLE | 0 | 0 | 650 | ||
iShares S&P Growth | ETF | 464287309 | 33 | 279 | SH | SOLE | 0 | 0 | 279 | ||
iShares S&P SmallCap | ETF | 464287382 | 179 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
iShares S&P Value | ETF | 464287408 | 31 | 334 | SH | SOLE | 0 | 0 | 334 | ||
iShares Silver Trust | ETF | 46428Q109 | 65 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
iShares TIPS | ETF | 464287176 | 1,638 | 14,040 | SH | SOLE | 0 | 0 | 14,040 | ||
Ishares TRUST | ETF | 464288513 | 10 | 120 | SH | SOLE | 0 | 0 | 120 | ||
iShares Trust MSCI USA Min Vol | ETF | 46429B697 | 6 | 140 | SH | SOLE | 0 | 0 | 140 | ||
iShares US Regional Banks | ETF | 464288778 | 564 | 17,395 | SH | SOLE | 0 | 0 | 17,395 | ||
J M Smuckers Co New | COM | 832696405 | 39 | 255 | SH | SOLE | 0 | 0 | 255 | ||
J P Morgan Chase & Co | COM | 46625H100 | 66 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
Jazz Pharmaceuticals | COM | G50871105 | 3,496 | 24,743 | SH | SOLE | 5,333 | 0 | 19,410 | ||
JD.com | COM | 47215P106 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Johnson & Johnson | COM | 478160104 | 619 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
Joy Global | COM | 481165108 | 5 | 236 | SH | SOLE | 0 | 0 | 236 | ||
K12 | COM | 48273U102 | 1,170 | 93,734 | SH | SOLE | 93,734 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Kimberly-Clark Corp | COM | 494368103 | 75 | 544 | SH | SOLE | 0 | 0 | 544 | ||
Kinder Morgan | COM | 49456B101 | 40 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
KLA-Tencor Corp | COM | 482480100 | 40 | 548 | SH | SOLE | 0 | 0 | 548 | ||
Kohls Corp | COM | 500255104 | 23 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Kraft Heinz Company | COM | 500754106 | 28 | 311 | SH | SOLE | 0 | 0 | 311 | ||
Kroger Company | COM | 501044101 | 374 | 10,168 | SH | SOLE | 0 | 0 | 10,168 | ||
Lauder Estee Co Inc Cl A | COM | 518439104 | 3,000 | 32,965 | SH | SOLE | 6,362 | 0 | 26,603 | ||
Lear | COM | 521865204 | 2,119 | 20,823 | SH | SOLE | 6,300 | 0 | 14,523 | ||
Lilly Eli & Company | COM | 532457108 | 327 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
Lowes Companies Inc | COM | 548661107 | 6 | 81 | SH | SOLE | 0 | 0 | 81 | ||
Magellan Midstream Ptners LP | ETF | 559080106 | 27 | 354 | SH | SOLE | 0 | 0 | 354 | ||
Mainsource Finl Grp Inc | COM | 56062Y102 | 14 | 626 | SH | SOLE | 0 | 0 | 626 | ||
Marathon Petroluem | COM | 56585A102 | 115 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
Market Vctrs Rare Erth Mtls | ETF | 57061R536 | 10 | 575 | SH | SOLE | 0 | 0 | 575 | ||
Market Vectors Etf TRUST | ETF | 57060U100 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Market Vectors Junior Gold Min | ETF | 57060U589 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Market Vectors Nuclear Etf Tt | ETF | 57060U704 | 45 | 898 | SH | SOLE | 0 | 0 | 898 | ||
MarketAxess Holdings | COM | 57060D108 | 980 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | ||
MaxLinear | COM | 57776J100 | 791 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 39 | 327 | SH | SOLE | 0 | 0 | 327 | ||
MDC Partners | COM | 552697104 | 789 | 43,136 | SH | SOLE | 39,986 | 0 | 3,150 | ||
Medtronic Inc | COM | 585055106 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Mellanox Tech Ltd | COM | M51363113 | 953 | 19,866 | SH | SOLE | 19,866 | 0 | 0 | ||
Merck & Co Inc | COM | 589331107 | 78 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
MFS Charter Income Trust | ETF | 552727109 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Microsoft Corp | COM | 594918104 | 58 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
Minnesota Mining & Mfg | COM | 88579Y101 | 19 | 109 | SH | SOLE | 0 | 0 | 109 | ||
Mobile Telesystems Adr | COM | 607409109 | 5 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Mondelez Intl | COM | 609207105 | 9 | 207 | SH | SOLE | 0 | 0 | 207 | ||
Mylan Laboratories Inc | COM | N59465109 | 3,586 | 82,934 | SH | SOLE | 19,982 | 0 | 62,952 | ||
Nasdaq 100 Shares | ETF | 631100104 | 386 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
National Oilwell Varco | COM | 637071101 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Natus Medical | COM | 639050103 | 881 | 23,320 | SH | SOLE | 23,320 | 0 | 0 | ||
Net 1 Ueps Technologies | COM | 64107N206 | 579 | 57,960 | SH | SOLE | 57,960 | 0 | 0 | ||
NetEase.com | COM | 64110W102 | 14 | 70 | SH | SOLE | 0 | 0 | 70 | ||
NeuStar | COM | 64126X201 | 728 | 30,975 | SH | SOLE | 30,975 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Norfolk Southern Corp | COM | 655844108 | 62 | 725 | SH | SOLE | 0 | 0 | 725 | ||
Novo-Nordisk | COM | 670100205 | 141 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
Omega Hlthcare Invs Inc | ETF | 681936100 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Open Text Corp | COM | 683715106 | 18 | 301 | SH | SOLE | 0 | 0 | 301 | ||
Oracle Corporation | COM | 68389X105 | 66 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
Packaging Corp Of Amer | COM | 695156109 | 3,553 | 53,087 | SH | SOLE | 10,600 | 0 | 42,487 | ||
Parnell Pharmaceuticals | COM | Q73622104 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Paychex Inc | COM | 704326107 | 5 | 78 | SH | SOLE | 0 | 0 | 78 | ||
Paypal Holdings | COM | 70450Y103 | 48 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
Pepsico Incorporated | COM | 713448108 | 243 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
Perrigo Co | COM | G97822103 | 16 | 171 | SH | SOLE | 0 | 0 | 171 | ||
Pfizer Incorporated | COM | 717081103 | 77 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Philip Morris Intl Inc | COM | 718172109 | 183 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Philippine Long Dst Adrf | COM | 718252604 | 8 | 177 | SH | SOLE | 0 | 0 | 177 | ||
Pimco Corporate Oppty Fd | ETF | 72201B101 | 28 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Pimco Enhanced Sht Mat Strgy | ETF | 72201R833 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Polaris Industries | COM | 731068102 | 12 | 145 | SH | SOLE | 0 | 0 | 145 | ||
Praxair Inc | COM | 74005P104 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Procter & Gamble Co | COM | 742718109 | 5,144 | 60,753 | SH | SOLE | 0 | 0 | 60,753 | ||
RealPage | COM | 75606N109 | 824 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 12 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Reynolds American Inc | COM | 761713106 | 44 | 809 | SH | SOLE | 0 | 0 | 809 | ||
Rio Tinto Plc Spon Adr | COM | 767204100 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Rockwell Automation Inc | COM | 773903109 | 3,603 | 31,382 | SH | SOLE | 6,078 | 0 | 25,304 | ||
Ross Stores | COM | 778296103 | 3,665 | 64,648 | SH | SOLE | 13,006 | 0 | 51,642 | ||
Royal Dutch Shell A Adrf | COM | 780259206 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Royal Dutch Shell B ADR | COM | 780259107 | 237 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
S P D R Trust Unit SR | ETF | 78462f103 | 930 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
Salesforce.com | COM | 79466L302 | 24 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SciClone Pharmaceuticals | COM | 80862K104 | 1 | 76 | SH | SOLE | 0 | 0 | 76 | ||
Seaspan Corp | COM | Y75638109 | 673 | 48,224 | SH | SOLE | 48,224 | 0 | 0 | ||
Sector Spdr Fincl Select | ETF | 81369Y605 | 72 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
Sector Spdr Tech Select | ETF | 81369Y803 | 25 | 575 | SH | SOLE | 0 | 0 | 575 | ||
Silver Wheaton Corp | COM | 828336107 | 24 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Six Flags Entertainment | COM | 83001A102 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Skyworks Solutions Inc | COM | 83088M102 | 2,959 | 46,763 | SH | SOLE | 7,500 | 0 | 39,263 | ||
Smith & Wesson Hldg | COM | 831756101 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Southwestern Energy Company | COM | 845467109 | 5 | 409 | SH | SOLE | 0 | 0 | 409 | ||
SPDR Barclays Short Term Corp | ETF | 78464A474 | 5,206 | 169,123 | SH | SOLE | 0 | 0 | 169,123 | ||
Spdr Dow Jones Intl | ETF | 78463X863 | 8 | 192 | SH | SOLE | 0 | 0 | 192 | ||
SPDR Dow Jones REIT ETF | ETF | 78464A607 | 6 | 57 | SH | SOLE | 0 | 0 | 57 | ||
SPDR Gold Trust | ETF | 78463V107 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Spdr S & P Intl Dividend | ETF | 78463X772 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR S&P Dividend Etf | ETF | 78464A763 | 108 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
Spdr Wells Fargo EFT | ETF | 78464A292 | 29 | 632 | SH | SOLE | 0 | 0 | 632 | ||
Spectra Energy Corp | COM | 847560109 | 36 | 985 | SH | SOLE | 0 | 0 | 985 | ||
Starwood Htls & Resorts | COM | 85590A401 | 36 | 488 | SH | SOLE | 0 | 0 | 488 | ||
Store Capital Corp | COM | 862121100 | 286 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
Sturm Ruger | COM | 864159108 | 824 | 12,869 | SH | SOLE | 12,869 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
Tesoro Corporation | COM | 881609101 | 3,604 | 48,105 | SH | SOLE | 7,972 | 0 | 40,133 | ||
The Greenbrier Companies | COM | 393657101 | 925 | 31,742 | SH | SOLE | 31,742 | 0 | 0 | ||
The Southern Company | COM | 842587107 | 26 | 489 | SH | SOLE | 0 | 0 | 489 | ||
Total S A Adr | COM | 89151E109 | 184 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
Total System Service | COM | 891906109 | 4,144 | 78,020 | SH | SOLE | 14,300 | 0 | 63,720 | ||
TransCanada Corp | COM | 89353D107 | 373 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
Travelers Companies Inc | COM | 89417E109 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Tyson Foods | COM | 902494103 | 3,971 | 59,460 | SH | SOLE | 8,663 | 0 | 50,797 | ||
U S Bancorp Del New | COM | 902973304 | 1,896 | 47,012 | SH | SOLE | 0 | 0 | 47,012 | ||
U S X-Marathon Group | COM | 565849106 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Under Armour Class C | COM | 904311206 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Under Armour Inc | COM | 904311107 | 16 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Union Pacific Corp | COM | 907818108 | 33 | 375 | SH | SOLE | 0 | 0 | 375 | ||
United Parcel Service B | COM | 911312106 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
United Technologies Corp | COM | 913017109 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
V F Corporation | COM | 918204108 | 9 | 142 | SH | SOLE | 0 | 0 | 142 | ||
Valero Energy Corp New | COM | 91913Y100 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Vanguard Bond Index Fund | ETF | 921937827 | 113 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Vanguard Consumer | ETF | 92204A207 | 32 | 230 | SH | SOLE | 0 | 0 | 230 | ||
Vanguard Consumer Disc | ETF | 92204A108 | 167 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
Vanguard Emerging Market | ETF | 922042858 | 65 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
Vanguard Energy ETF | ETF | 92204A306 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Vanguard FTSE All World ex-US | ETF | 922042775 | 41 | 958 | SH | SOLE | 0 | 0 | 958 | ||
Vanguard Large Cap | ETF | 922908637 | 77 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Vanguard Mid Cap | ETF | 922908629 | 16 | 128 | SH | SOLE | 0 | 0 | 128 | ||
Vanguard Mtg Bkd ETF | ETF | 92206C771 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
Vanguard REIT ETF Index | ETF | 922908553 | 55 | 620 | SH | SOLE | 0 | 0 | 620 | ||
Vanguard Total World Stk ETF | ETF | 922042742 | 64 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
Vanguard Value | ETF | 922908744 | 36 | 420 | SH | SOLE | 0 | 0 | 420 | ||
Vanguard WF Industials | ETF | 92204A603 | 117 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Ventas Inc | ETF | 92276F100 | 411 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
Vereit Inc | ETF | 92339V100 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Verizon Communications | COM | 92343V104 | 3,596 | 64,402 | SH | SOLE | 10,812 | 0 | 53,590 | ||
Vgrd FTSE All Wrld ExUS SmCap | ETF | 922042718 | 5 | 54 | SH | SOLE | 0 | 0 | 54 | ||
Virgin America Inc | COM | 92765X208 | 14 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Visa Inc Cl A | COM | 92826C839 | 9 | 117 | SH | SOLE | 0 | 0 | 117 | ||
Vodafone Airtouch Adr | COM | 92857W308 | 214 | 6,929 | SH | SOLE | 0 | 0 | 6,929 | ||
Vonage Holdings | COM | 92886T201 | 3,279 | 537,554 | SH | SOLE | 154,486 | 0 | 383,068 | ||
Wabash National | COM | 929566107 | 837 | 65,912 | SH | SOLE | 65,912 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 8 | 108 | SH | SOLE | 0 | 0 | 108 | ||
Waste Management Inc Del | COM | 94106L109 | 3,178 | 47,956 | SH | SOLE | 9,710 | 0 | 38,246 | ||
Wells Fargo & Co New | COM | 949746101 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
Welltower | ETF | 42217k106 | 861 | 11,302 | SH | SOLE | 0 | 0 | 11,302 | ||
Whole Foods Market | COM | 966837106 | 2,496 | 77,948 | SH | SOLE | 19,934 | 0 | 58,014 | ||
Wisdom Tree Japan Hdgd Eqty | ETF | 97717W851 | 21 | 550 | SH | SOLE | 0 | 0 | 550 | ||
WisdomTree Emerging Mkts | ETF | 97717W315 | 12 | 350 | SH | SOLE | 0 | 0 | 350 | ||
WisdomTree Emrg Mkts ETF | ETF | 97717X867 | 8 | 214 | SH | SOLE | 0 | 0 | 214 | ||
WisdomTree Europe Hedged | ETF | 97717X701 | 16 | 325 | SH | SOLE | 0 | 0 | 325 | ||
Wisdomtree TRUST | ETF | 97717W281 | 13 | 325 | SH | SOLE | 0 | 0 | 325 | ||
Yandex N V Cl A | COM | N97284108 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Zebra Technology | COM | 989207105 | 8 | 163 | SH | SOLE | 0 | 0 | 163 | ||
Zumiez | COM | 989817101 | 31 | 2,163 | SH | SOLE | 0 | 0 | 2,163 |