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 Company | COMMON STOCK | 88579y101 | 118 | 834 | SH | | SOLE | | 834 | 0 | 0 |
A T & T Inc | COMMON STOCK | 00206R102 | 293 | 9,002 | SH | | SOLE | | 9,002 | 0 | 0 |
Abbott Labs | COMMON STOCK | 002824100 | 7,126 | 177,176 | SH | | SOLE | | 177,176 | 0 | 0 |
Abbvie Inc | COMMON STOCK | 00287Y109 | 7,692 | 141,363 | SH | | SOLE | | 141,363 | 0 | 0 |
Accenture Plc Ireland Class A | COMMON STOCK | G1151C101 | 10,942 | 111,355 | SH | | SOLE | | 111,355 | 0 | 0 |
Ace Ltd Shs | COMMON STOCK | H0023R105 | 16 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Agrium Inc | COMMON STOCK | 008916108 | 6,641 | 74,200 | SH | | SOLE | | 74,200 | 0 | 0 |
Alcatel-Lucent Sponsored Adr | COMMON STOCK | 013904305 | 0 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Alibaba Group Hldg Adr | COMMON STOCK | 01609W102 | 3 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Allergan Inc Com | COMMON STOCK | 018490102 | 408 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Altria Group Inc | COMMON STOCK | 02209s103 | 17 | 317 | SH | | SOLE | | 317 | 0 | 0 |
Amazon Com Inc | COMMON STOCK | 023135106 | 799 | 1,560 | SH | | SOLE | | 1,560 | 0 | 0 |
American Express Co | COMMON STOCK | 025816109 | 63 | 850 | SH | | SOLE | | 850 | 0 | 0 |
Ameriprise Finl Inc | COMMON STOCK | 03076C106 | 7 | 64 | SH | | SOLE | | 64 | 0 | 0 |
AmerisourceBergen Corporation | COMMON STOCK | 03073E105 | 15 | 159 | SH | | SOLE | | 159 | 0 | 0 |
Amern Superconductor Cp | COMMON STOCK | 030111108 | 1 | 126 | SH | | SOLE | | 126 | 0 | 0 |
Amgen Incorporated | COMMON STOCK | 031162100 | 131 | 948 | SH | | SOLE | | 948 | 0 | 0 |
Anheuser Busch Cos Inc | COMMON STOCK | 035229103 | 29 | 275 | SH | | SOLE | | 275 | 0 | 0 |
Apple Inc | COMMON STOCK | 037833100 | 12,521 | 113,517 | SH | | SOLE | | 113,517 | 0 | 0 |
Archer Daniels Midland Co | COMMON STOCK | 039483102 | 3 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Aspen Technology Inc | COMMON STOCK | 045327103 | 34 | 907 | SH | | SOLE | | 907 | 0 | 0 |
Automatic Data Processing Inc | COMMON STOCK | 053015103 | 16 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Banco Santander SA ADR | COMMON STOCK | 05964H105 | 1 | 124 | SH | | SOLE | | 124 | 0 | 0 |
Bank Of New York Co Inc | COMMON STOCK | 064058100 | 3 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Berkshire Hathaway Cl B | COMMON STOCK | 084670702 | 103 | 787 | SH | | SOLE | | 787 | 0 | 0 |
Blackrock Inc Com | COMMON STOCK | 09247x101 | 469 | 1,575 | SH | | SOLE | | 1,575 | 0 | 0 |
Boeing Co | COMMON STOCK | 097023105 | 109 | 831 | SH | | SOLE | | 831 | 0 | 0 |
BP Plc Adr F Sponsored ADR | COMMON STOCK | 055622104 | 70 | 2,275 | SH | | SOLE | | 2,275 | 0 | 0 |
Bristol-Myers Squibb Co Exchange Offer | COMMON STOCK | 110122108 | 525 | 8,870 | SH | | SOLE | | 8,870 | 0 | 0 |
Brookfield Asset Mgmt | COMMON STOCK | 112585104 | 21 | 675 | SH | | SOLE | | 675 | 0 | 0 |
Brookfield Prop Part Lp | COMMON STOCK | G16249107 | 1 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Carlyle Group LP | COMMON STOCK | 14309L102 | 8 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Caterpillar Inc | COMMON STOCK | 149123101 | 42 | 650 | SH | | SOLE | | 650 | 0 | 0 |
Celgene Corp Com | COMMON STOCK | 151020104 | 574 | 5,310 | SH | | SOLE | | 5,310 | 0 | 0 |
Cerner Corp Com | COMMON STOCK | 156782104 | 24 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Chevron Corporation | COMMON STOCK | 166764100 | 460 | 5,834 | SH | | SOLE | | 5,834 | 0 | 0 |
Chubb Corporation | COMMON STOCK | 171232101 | 9,332 | 76,085 | SH | | SOLE | | 76,085 | 0 | 0 |
Church & Dwight Co Inc | COMMON STOCK | 171340102 | 33 | 390 | SH | | SOLE | | 390 | 0 | 0 |
Cincinnati Financial Cp | COMMON STOCK | 172062101 | 161 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Cisco Systems Inc | COMMON STOCK | 17275r102 | 35 | 1,333 | SH | | SOLE | | 1,333 | 0 | 0 |
Citigroup Inc | COMMON STOCK | 172967101 | 2 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Clorox Co Del Com | COMMON STOCK | 189054109 | 35 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Coca Cola Company | COMMON STOCK | 191216100 | 243 | 6,050 | SH | | SOLE | | 6,050 | 0 | 0 |
Colgate-Palmolive Co | COMMON STOCK | 194162103 | 1,071 | 16,877 | SH | | SOLE | | 16,877 | 0 | 0 |
Comcast Corp Class A | COMMON STOCK | 20030N101 | 81 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
Commerce Bancshares, Inc. | COMMON STOCK | 200525103 | 7,990 | 175,370 | SH | | SOLE | | 175,370 | 0 | 0 |
Conocophillips | COMMON STOCK | 20825c104 | 41 | 863 | SH | | SOLE | | 863 | 0 | 0 |
Costco Whsl Corp New | COMMON STOCK | 22160k105 | 15 | 101 | SH | | SOLE | | 101 | 0 | 0 |
Cree Inc Com | COMMON STOCK | 225447101 | 17 | 689 | SH | | SOLE | | 689 | 0 | 0 |
Csx Corp Com | COMMON STOCK | 126408103 | 48 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
Cullen Frost Bankers | COMMON STOCK | 229899109 | 16 | 252 | SH | | SOLE | | 252 | 0 | 0 |
CVS Health Corporation | COMMON STOCK | 126650100 | 13,174 | 136,547 | SH | | SOLE | | 136,547 | 0 | 0 |
Daimler AG | COMMON STOCK | D1668R123 | 9 | 120 | SH | | SOLE | | 120 | 0 | 0 |
Danaher Corp Del | COMMON STOCK | 235851102 | 30 | 350 | SH | | SOLE | | 350 | 0 | 0 |
Delta Air Lines Del Com New | COMMON STOCK | 247361702 | 67 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Diageo Plc New ADR F 1 ADR Reps 4 Ord | COMMON STOCK | 25243q205 | 22 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Dicks Sporting Goods Inc | COMMON STOCK | 253393102 | 8,398 | 169,275 | SH | | SOLE | | 169,275 | 0 | 0 |
Discover Financial Services | COMMON STOCK | 254709108 | 11 | 218 | SH | | SOLE | | 218 | 0 | 0 |
Disney Walt Co | COMMON STOCK | 254687106 | 439 | 4,291 | SH | | SOLE | | 4,291 | 0 | 0 |
Dollar General Corp New | COMMON STOCK | 256677105 | 7,312 | 100,940 | SH | | SOLE | | 100,940 | 0 | 0 |
Dollar Tree Inc | COMMON STOCK | 256746108 | 30 | 450 | SH | | SOLE | | 450 | 0 | 0 |
Dominion Res Inc Va New | COMMON STOCK | 25746u109 | 81 | 1,155 | SH | | SOLE | | 1,155 | 0 | 0 |
Dow Chemical Company | COMMON STOCK | 260543103 | 95 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
Du Pont E I De Nemour&Co | COMMON STOCK | 263534109 | 260 | 5,401 | SH | | SOLE | | 5,401 | 0 | 0 |
Dunkin Brands Grp Inc Com | COMMON STOCK | 265504100 | 25 | 500 | SH | | SOLE | | 500 | 0 | 0 |
E M C Corp Mass | COMMON STOCK | 268648102 | 12 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Eaton Corporation | COMMON STOCK | 278058102 | 5,676 | 110,649 | SH | | SOLE | | 110,649 | 0 | 0 |
Eaton Vance Mass Muni | COMMON STOCK | 27828K108 | 27 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Ecolab Inc | COMMON STOCK | 278865100 | 7,847 | 71,518 | SH | | SOLE | | 71,518 | 0 | 0 |
Edison Intl Com | COMMON STOCK | 281020107 | 10 | 153 | SH | | SOLE | | 153 | 0 | 0 |
Emerson Electric Co | COMMON STOCK | 291011104 | 27 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Energysolutions Inc Com | COMMON STOCK | 292756202 | 51 | 999 | SH | | SOLE | | 999 | 0 | 0 |
Enterprise Prd Prtnrs Lp | COMMON STOCK | 293792107 | 125 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
EOG Resources, Inc. | COMMON STOCK | 26875P101 | 46 | 625 | SH | | SOLE | | 625 | 0 | 0 |
Essex Property Trust, Inc. | COMMON STOCK | 297178105 | 11 | 50 | SH | | SOLE | | 50 | 0 | 0 |
ETFs Platinum Trust | COMMON STOCK | 26922v101 | 22 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Exelixis, Inc. | COMMON STOCK | 30161Q104 | 22 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Express Scripts Holding Company | COMMON STOCK | 302182100 | 11,391 | 140,699 | SH | | SOLE | | 140,699 | 0 | 0 |
Exxon Mobil Corp | COMMON STOCK | 30231G102 | 7,612 | 102,377 | SH | | SOLE | | 102,377 | 0 | 0 |
Facebook Inc Class A | COMMON STOCK | 30303M102 | 111 | 1,237 | SH | | SOLE | | 1,237 | 0 | 0 |
Fedex Corp | COMMON STOCK | 31428x106 | 7 | 51 | SH | | SOLE | | 51 | 0 | 0 |
First Republic Bank | COMMON STOCK | 33616C100 | 5,783 | 92,128 | SH | | SOLE | | 92,128 | 0 | 0 |
First Solar Inc Com | COMMON STOCK | 336433107 | 3,499 | 81,855 | SH | | SOLE | | 81,855 | 0 | 0 |
First Trust DJ Internet Index Fund | COMMON STOCK | 33733E302 | 19 | 292 | SH | | SOLE | | 292 | 0 | 0 |
Frontier Communication Com | COMMON STOCK | 35906a108 | 1 | 132 | SH | | SOLE | | 132 | 0 | 0 |
General Dynamics | COMMON STOCK | 369550108 | 10 | 70 | SH | | SOLE | | 70 | 0 | 0 |
General Electric Company | COMMON STOCK | 369604103 | 426 | 16,880 | SH | | SOLE | | 16,880 | 0 | 0 |
General Mills Inc | COMMON STOCK | 370334104 | 199 | 3,543 | SH | | SOLE | | 3,543 | 0 | 0 |
Gilead Sciences Inc | COMMON STOCK | 375558103 | 511 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
Google Inc. Class A | COMMON STOCK | 38259P508 | 47 | 74 | SH | | SOLE | | 74 | 0 | 0 |
Google Inc. Class C | COMMON STOCK | 38259P706 | 45 | 74 | SH | | SOLE | | 74 | 0 | 0 |
Grace W R & Co Del New Com | COMMON STOCK | 38388f108 | 19 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Grainger W W Inc | COMMON STOCK | 384802104 | 10 | 45 | SH | | SOLE | | 45 | 0 | 0 |
Guggenheim BulletShares 2015 Corporate Bond ETF | COMMON STOCK | 18383M563 | 956 | 44,187 | SH | | SOLE | | 44,187 | 0 | 0 |
Guggenheim BulletShares 2016 Corporate Bond ETF | COMMON STOCK | 18383M555 | 5,425 | 244,467 | SH | | SOLE | | 244,467 | 0 | 0 |
Guggenheim BulletShares 2017 Corporate Bond ETF | COMMON STOCK | 18383M548 | 9,026 | 397,817 | SH | | SOLE | | 397,817 | 0 | 0 |
Guggenheim BulletShares 2018 Corporate Bond ETF | COMMON STOCK | 18383M530 | 1,970 | 92,836 | SH | | SOLE | | 92,836 | 0 | 0 |
Guggenheim BulletShares 2019 Corporate Bond ETF | COMMON STOCK | 18383M522 | 1,473 | 69,678 | SH | | SOLE | | 69,678 | 0 | 0 |
Guggenheim BulletShares 2020 Corporate Bond ETF | COMMON STOCK | 18383M514 | 1,659 | 77,982 | SH | | SOLE | | 77,982 | 0 | 0 |
Guggenheim BulletShares 2021 Corporate Bond ETF | COMMON STOCK | 18383M266 | 1,252 | 60,028 | SH | | SOLE | | 60,028 | 0 | 0 |
Guggenheim BulletShares 2022 Corporate Bond ETF | COMMON STOCK | 18383M258 | 1,228 | 59,603 | SH | | SOLE | | 59,603 | 0 | 0 |
Guggenheim BulletShares 2023 Corporate Bond ETF | COMMON STOCK | 18383M241 | 181 | 8,903 | SH | | SOLE | | 8,903 | 0 | 0 |
Guggenheim S&P 500 Equal | COMMON STOCK | 78355W106 | 26 | 352 | SH | | SOLE | | 352 | 0 | 0 |
Guggenheim Solar ETF | COMMON STOCK | 18383Q739 | 22 | 820 | SH | | SOLE | | 820 | 0 | 0 |
Harley Davidson Inc Com | COMMON STOCK | 412822108 | 133 | 2,423 | SH | | SOLE | | 2,423 | 0 | 0 |
Hartford Financial Services Grp Inc | COMMON STOCK | 416515104 | 275 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Hewlett-Packard Company | COMMON STOCK | 428236103 | 4 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Hollyfrontier Corp | COMMON STOCK | 436106108 | 10 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Home Depot Inc | COMMON STOCK | 437076102 | 380 | 3,290 | SH | | SOLE | | 3,290 | 0 | 0 |
Humana Inc | COMMON STOCK | 444859102 | 313 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
I Shares TR Russell 2000 Russell 2000 Index | COMMON STOCK | 464287655 | 68 | 620 | SH | | SOLE | | 620 | 0 | 0 |
Illumina Inc | COMMON STOCK | 452327109 | 79 | 450 | SH | | SOLE | | 450 | 0 | 0 |
Incyte Corporation | COMMON STOCK | 45337C102 | 110 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Intel Corp | COMMON STOCK | 458140100 | 14 | 472 | SH | | SOLE | | 472 | 0 | 0 |
International Business Machines | COMMON STOCK | 459200101 | 634 | 4,374 | SH | | SOLE | | 4,374 | 0 | 0 |
Intuit Inc | COMMON STOCK | 461202103 | 202 | 2,275 | SH | | SOLE | | 2,275 | 0 | 0 |
IQ Global Resources ETF | COMMON STOCK | 45409b883 | 12,648 | 603,129 | SH | | SOLE | | 603,129 | 0 | 0 |
IQ Hedge Multi Strategy ETF | COMMON STOCK | 45409B107 | 13,298 | 461,720 | SH | | SOLE | | 461,720 | 0 | 0 |
iRobot Corp | COMMON STOCK | 462726100 | 4 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Iron Mtn Inc Com | COMMON STOCK | 462846106 | 81 | 2,624 | SH | | SOLE | | 2,624 | 0 | 0 |
iShares 2016 AMT-Free Muni Bond ETF | COMMON STOCK | 464289313 | 4,036 | 152,202 | SH | | SOLE | | 152,202 | 0 | 0 |
iShares 2017 AMT-Free Muni Bond ETF | COMMON STOCK | 464289271 | 6,837 | 248,693 | SH | | SOLE | | 248,693 | 0 | 0 |
iShares 2018 AMT-Free Muni Bond ETF | COMMON STOCK | 46429B580 | 3,735 | 145,888 | SH | | SOLE | | 145,888 | 0 | 0 |
iShares 2019 AMT-Free Muni Bond ETF | COMMON STOCK | 46429B564 | 1,898 | 74,250 | SH | | SOLE | | 74,250 | 0 | 0 |
iShares 2020 AMT-Free Muni Bond ETF | COMMON STOCK | 46434V571 | 2,301 | 90,005 | SH | | SOLE | | 90,005 | 0 | 0 |
iShares Barclays MBS Bond Fund | COMMON STOCK | 464288588 | 44 | 400 | SH | | SOLE | | 400 | 0 | 0 |
iShares Barclays TIPS Bonds Fund | COMMON STOCK | 464287176 | 235 | 2,120 | SH | | SOLE | | 2,120 | 0 | 0 |
iShares Core S&P Small Cap ETF | COMMON STOCK | 464287804 | 80 | 750 | SH | | SOLE | | 750 | 0 | 0 |
iShares Global Clean Energy ETF | COMMON STOCK | 464288224 | 27 | 2,940 | SH | | SOLE | | 2,940 | 0 | 0 |
iShares Gold Trust | COMMON STOCK | 464285105 | 5,423 | 503,065 | SH | | SOLE | | 503,065 | 0 | 0 |
iShares iBoxx USD Investment Grade Corporate Bond ETF | COMMON STOCK | 464287242 | 58 | 500 | SH | | SOLE | | 500 | 0 | 0 |
iShares Nasdaq Biotechnology ETF | COMMON STOCK | 464287556 | 10,609 | 34,975 | SH | | SOLE | | 34,975 | 0 | 0 |
iShares Select Dividend ETF | COMMON STOCK | 464287168 | 95 | 1,312 | SH | | SOLE | | 1,312 | 0 | 0 |
iShares Short-Term National AMT-Free Muni Bond ETF | COMMON STOCK | 464288158 | 435 | 4,102 | SH | | SOLE | | 4,102 | 0 | 0 |
iShares TR Barclays Bond Barclays 3-7 Year | COMMON STOCK | 464288661 | 50 | 400 | SH | | SOLE | | 400 | 0 | 0 |
iShares Trust S&P Natl Amt Free Muni | COMMON STOCK | 464288414 | 1,511 | 13,789 | SH | | SOLE | | 13,789 | 0 | 0 |
iShares U.S. Real Estate ETF | COMMON STOCK | 464287739 | 192 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
Jetblue Airways Corp | COMMON STOCK | 477143101 | 5 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Johnson & Johnson Inc | COMMON STOCK | 478160104 | 1,085 | 11,628 | SH | | SOLE | | 11,628 | 0 | 0 |
JP Morgan Chase & Co | COMMON STOCK | 46625h100 | 69 | 1,138 | SH | | SOLE | | 1,138 | 0 | 0 |
Kansas City Southern | COMMON STOCK | 485170302 | 209 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
Kellogg Co | COMMON STOCK | 487836108 | 27 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Kemet Corporation New | COMMON STOCK | 488360207 | 0 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Kinder Morgan Inc | COMMON STOCK | 49456B101 | 8,695 | 314,126 | SH | | SOLE | | 314,126 | 0 | 0 |
Kraft Heinz Company | COMMON STOCK | 500754106 | 94 | 1,332 | SH | | SOLE | | 1,332 | 0 | 0 |
Lam Research Corp Com | COMMON STOCK | 512807108 | 6,256 | 95,760 | SH | | SOLE | | 95,760 | 0 | 0 |
Lowes Companies Inc | COMMON STOCK | 548661107 | 225 | 3,260 | SH | | SOLE | | 3,260 | 0 | 0 |
Marriott Intl Inc New Cl A | COMMON STOCK | 571903202 | 6,756 | 99,060 | SH | | SOLE | | 99,060 | 0 | 0 |
Marsh & Mclennan Cos | COMMON STOCK | 571748102 | 201 | 3,841 | SH | | SOLE | | 3,841 | 0 | 0 |
Mc Donalds Corp | COMMON STOCK | 580135101 | 103 | 1,043 | SH | | SOLE | | 1,043 | 0 | 0 |
Medtronic Inc | COMMON STOCK | 585055106 | 7,216 | 107,804 | SH | | SOLE | | 107,804 | 0 | 0 |
Merck & Co Inc New | COMMON STOCK | 58933Y105 | 236 | 4,776 | SH | | SOLE | | 4,776 | 0 | 0 |
Microchip Technology Inc | COMMON STOCK | 595017104 | 19 | 431 | SH | | SOLE | | 431 | 0 | 0 |
Microsoft Corp | COMMON STOCK | 594918104 | 332 | 7,501 | SH | | SOLE | | 7,501 | 0 | 0 |
Mondelez Intl Inc Cl A | COMMON STOCK | 609207105 | 307 | 7,329 | SH | | SOLE | | 7,329 | 0 | 0 |
Monsanto Co New Del | COMMON STOCK | 61166w101 | 532 | 6,232 | SH | | SOLE | | 6,232 | 0 | 0 |
Msci Eafe Index S&P 500 Index | COMMON STOCK | 464287200 | 58 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Nasdaq 100 Tr Unit Ser 1 | COMMON STOCK | 73935a104 | 31 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Nestle S A Reg B ADR F 1 ADR Reps 1 Ord | COMMON STOCK | 641069406 | 23 | 307 | SH | | SOLE | | 307 | 0 | 0 |
New Mountain Fin Co | COMMON STOCK | 647551100 | 14 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Newell Rubbermaid Inc Com | COMMON STOCK | 651229106 | 2,671 | 67,273 | SH | | SOLE | | 67,273 | 0 | 0 |
Nextera Energy Inc | COMMON STOCK | 65339F101 | 35 | 355 | SH | | SOLE | | 355 | 0 | 0 |
Nike Inc Cl B | COMMON STOCK | 654106103 | 7,260 | 59,036 | SH | | SOLE | | 59,036 | 0 | 0 |
Novartis ADR | COMMON STOCK | 66987V109 | 6,394 | 69,563 | SH | | SOLE | | 69,563 | 0 | 0 |
Nuveen Mun Value Fd Com | COMMON STOCK | 670928100 | 24 | 2,426 | SH | | SOLE | | 2,426 | 0 | 0 |
NXP Semiconductors NV | COMMON STOCK | N6596X109 | 9,781 | 112,330 | SH | | SOLE | | 112,330 | 0 | 0 |
Occidental Pete Corp | COMMON STOCK | 674599105 | 8 | 127 | SH | | SOLE | | 127 | 0 | 0 |
Oracle Corporation | COMMON STOCK | 68389x105 | 34 | 940 | SH | | SOLE | | 940 | 0 | 0 |
Paychex Inc | COMMON STOCK | 704326107 | 10 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Pentair Inc | COMMON STOCK | 709631105 | 9 | 186 | SH | | SOLE | | 186 | 0 | 0 |
Pepsico Inc | COMMON STOCK | 713448108 | 7,635 | 80,969 | SH | | SOLE | | 80,969 | 0 | 0 |
Pfizer Incorporated | COMMON STOCK | 717081103 | 1,708 | 54,374 | SH | | SOLE | | 54,374 | 0 | 0 |
PG&E Corp Com | COMMON STOCK | 69331c108 | 7 | 130 | SH | | SOLE | | 130 | 0 | 0 |
Philip Morris Intl Inc | COMMON STOCK | 718172109 | 28 | 352 | SH | | SOLE | | 352 | 0 | 0 |
Phillips | COMMON STOCK | 718546104 | 114 | 1,478 | SH | | SOLE | | 1,478 | 0 | 0 |
Pimco Dynamic Credit Inc | COMMON STOCK | 72202D106 | 13 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Plains All Amern Ppln Lp | COMMON STOCK | 726503105 | 88 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
Plum Creek Timber Co Com | COMMON STOCK | 729251108 | 3,232 | 81,800 | SH | | SOLE | | 81,800 | 0 | 0 |
Powrshs Glbl Listed | COMMON STOCK | 73935X195 | 11 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PPG Inds Inc Com | COMMON STOCK | 693506107 | 18 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Praxair Inc | COMMON STOCK | 74005P104 | 6,460 | 63,425 | SH | | SOLE | | 63,425 | 0 | 0 |
Precision Castparts Corp. | COMMON STOCK | 740189105 | 7,337 | 31,940 | SH | | SOLE | | 31,940 | 0 | 0 |
Procter & Gamble | COMMON STOCK | 742718109 | 2,254 | 31,333 | SH | | SOLE | | 31,333 | 0 | 0 |
Prudential Financial Inc | COMMON STOCK | 744320102 | 11 | 139 | SH | | SOLE | | 139 | 0 | 0 |
Public Storage | COMMON STOCK | 74460D109 | 63 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Qualcomm Inc | COMMON STOCK | 747525103 | 27 | 509 | SH | | SOLE | | 509 | 0 | 0 |
Raytheon Co | COMMON STOCK | 755111507 | 11 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Retrophin Inc | COMMON STOCK | 761299106 | 41 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Roche Hldg Ltd Spon ADRf 1 ADR Reps 1/4 | COMMON STOCK | 771195104 | 58 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
Roper Inds Inc New Com | COMMON STOCK | 776696106 | 80 | 510 | SH | | SOLE | | 510 | 0 | 0 |
Royal Dutch Shell Plc Sponsored ADR Cl A | COMMON STOCK | 780259206 | 180 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
Salesforce Com Inc Com | COMMON STOCK | 79466l302 | 31 | 450 | SH | | SOLE | | 450 | 0 | 0 |
Sangamo Biosciences Inc | COMMON STOCK | 800677106 | 28 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Sanofi Aventis Sponsored ADR | COMMON STOCK | 80105n105 | 36 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Schein Henry Inc | COMMON STOCK | 806407102 | 40 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Schlumberger LTD F | COMMON STOCK | 806857108 | 6,842 | 99,200 | SH | | SOLE | | 99,200 | 0 | 0 |
Schwab Fundamental Emerging Markets Large Co. Index ETF | COMMON STOCK | 808524730 | 14,555 | 764,067 | SH | | SOLE | | 764,067 | 0 | 0 |
Schwab Fundamental International Large Co. Index ETF | COMMON STOCK | 808524755 | 24,300 | 1,023,581 | SH | | SOLE | | 1,023,581 | 0 | 0 |
Schwab Fundamental International Small Co. Index ETF | COMMON STOCK | 808524748 | 8,588 | 336,372 | SH | | SOLE | | 336,372 | 0 | 0 |
Schwab Fundamental US Broad Market Index ETF | COMMON STOCK | 808524789 | 1,102 | 40,575 | SH | | SOLE | | 40,575 | 0 | 0 |
Schwab Fundamental US Small Co. Index ETF | COMMON STOCK | 808524763 | 6,857 | 252,016 | SH | | SOLE | | 252,016 | 0 | 0 |
Schwab INTL SCAP Equity ETF | COMMON STOCK | 808524888 | 340 | 11,926 | SH | | SOLE | | 11,926 | 0 | 0 |
Schwab US BRD MKT ETF | COMMON STOCK | 808524102 | 1,247 | 26,890 | SH | | SOLE | | 26,890 | 0 | 0 |
Schwab US REIT ETF | COMMON STOCK | 808524847 | 13,924 | 374,404 | SH | | SOLE | | 374,404 | 0 | 0 |
Schwab US SCAP ETF | COMMON STOCK | 808524607 | 77 | 1,525 | SH | | SOLE | | 1,525 | 0 | 0 |
Schwb US AGG Bond ETF | COMMON STOCK | 808524839 | 10 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Simon Property Group, Inc. | COMMON STOCK | 828806109 | 6 | 33 | SH | | SOLE | | 33 | 0 | 0 |
Skyworks Solutions Inc | COMMON STOCK | 83088M102 | 5 | 65 | SH | | SOLE | | 65 | 0 | 0 |
Southern Co | COMMON STOCK | 842587107 | 16 | 350 | SH | | SOLE | | 350 | 0 | 0 |
Southwest Airlines Co | COMMON STOCK | 844741108 | 38 | 1,012 | SH | | SOLE | | 1,012 | 0 | 0 |
SPDR Barclays Capital HY Bond ETF | COMMON STOCK | 78464A417 | 50 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
SPDR Barclays Int Corp ETF | COMMON STOCK | 78464A151 | 40 | 1,265 | SH | | SOLE | | 1,265 | 0 | 0 |
SPDR Barclays Short-Term High Yield | COMMON STOCK | 78468R408 | 8,824 | 327,546 | SH | | SOLE | | 327,546 | 0 | 0 |
SPDR Dow Jones Indl Av Ut Ser 1 | COMMON STOCK | 78467x109 | 52 | 320 | SH | | SOLE | | 320 | 0 | 0 |
SPDR Gold Trust | COMMON STOCK | 78463V107 | 5,176 | 48,434 | SH | | SOLE | | 48,434 | 0 | 0 |
SPDR Midcap Trust Series 1 | COMMON STOCK | 78467y107 | 50 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SPDR Nuveen S&P High Yield Muni | COMMON STOCK | 78464a284 | 11,444 | 202,162 | SH | | SOLE | | 202,162 | 0 | 0 |
Standard & Poors 500 Index | COMMON STOCK | 78462F103 | 206 | 1,075 | SH | | SOLE | | 1,075 | 0 | 0 |
Starbucks Corp | COMMON STOCK | 855244109 | 9 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Stericycle Inc | COMMON STOCK | 858912108 | 24 | 175 | SH | | SOLE | | 175 | 0 | 0 |
Suntrust Banks Inc | COMMON STOCK | 867914103 | 223 | 5,825 | SH | | SOLE | | 5,825 | 0 | 0 |
Synopsys Inc | COMMON STOCK | 871607107 | 6 | 130 | SH | | SOLE | | 130 | 0 | 0 |
Sysco Corp | COMMON STOCK | 871829107 | 62 | 1,595 | SH | | SOLE | | 1,595 | 0 | 0 |
Taiwan Semiconductor Sponsored ADR | COMMON STOCK | 874039100 | 6,699 | 322,835 | SH | | SOLE | | 322,835 | 0 | 0 |
Target Corporation | COMMON STOCK | 87612E106 | 15 | 195 | SH | | SOLE | | 195 | 0 | 0 |
TE Connectivity Ltd. | COMMON STOCK | h84989104 | 8,390 | 140,092 | SH | | SOLE | | 140,092 | 0 | 0 |
Teco Energy Inc | COMMON STOCK | 872375100 | 32 | 1,205 | SH | | SOLE | | 1,205 | 0 | 0 |
Tesla Motors Inc | COMMON STOCK | 88160R101 | 12 | 50 | SH | | SOLE | | 50 | 0 | 0 |
The Chemours Company | COMMON STOCK | 163851108 | 6 | 902 | SH | | SOLE | | 902 | 0 | 0 |
Time Warner Inc New Trades With Due Bills | COMMON STOCK | 887317303 | 28 | 400 | SH | | SOLE | | 400 | 0 | 0 |
TJX Cos Inc | COMMON STOCK | 872540109 | 54 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Tootsie Roll Inds Inc Com | COMMON STOCK | 890516107 | 11 | 337 | SH | | SOLE | | 337 | 0 | 0 |
Tyco Intl Ltd New | COMMON STOCK | h89128104 | 10 | 300 | SH | | SOLE | | 300 | 0 | 0 |
U.S. Bancorp | COMMON STOCK | 902973304 | 14,090 | 343,567 | SH | | SOLE | | 343,567 | 0 | 0 |
Unilever N V N Y Shs New | COMMON STOCK | 904784709 | 358 | 8,894 | SH | | SOLE | | 8,894 | 0 | 0 |
Union Pacific Corporation | COMMON STOCK | 907818108 | 6,526 | 73,814 | SH | | SOLE | | 73,814 | 0 | 0 |
United Nat Food Inc Com | COMMON STOCK | 911163103 | 125 | 2,570 | SH | | SOLE | | 2,570 | 0 | 0 |
United Online Inc | COMMON STOCK | 911268100 | 2 | 235 | SH | | SOLE | | 235 | 0 | 0 |
United Parcel Service B Class B | COMMON STOCK | 911312106 | 125 | 1,262 | SH | | SOLE | | 1,262 | 0 | 0 |
United Technologies Corp | COMMON STOCK | 913017109 | 150 | 1,691 | SH | | SOLE | | 1,691 | 0 | 0 |
V F Corp Com | COMMON STOCK | 918204108 | 34 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Valeant Pharmaceuticals Intlernational, Inc. | COMMON STOCK | 91911K102 | 13,662 | 76,588 | SH | | SOLE | | 76,588 | 0 | 0 |
Vanguard Consumer Staples | COMMON STOCK | 92204A207 | 75 | 621 | SH | | SOLE | | 621 | 0 | 0 |
Vanguard Div Apprciation | COMMON STOCK | 921908844 | 34 | 465 | SH | | SOLE | | 465 | 0 | 0 |
Vanguard Emerging Markets ETF | COMMON STOCK | 922042858 | 175 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
Vanguard European ETF Index | COMMON STOCK | 922042874 | 57 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
Vanguard Health Care | COMMON STOCK | 92204A504 | 43 | 349 | SH | | SOLE | | 349 | 0 | 0 |
Vanguard Information Technology ETF | COMMON STOCK | 92204A702 | 12 | 123 | SH | | SOLE | | 123 | 0 | 0 |
Vanguard Intl EqtyTt World St ETF | COMMON STOCK | 922042742 | 72 | 1,297 | SH | | SOLE | | 1,297 | 0 | 0 |
Vanguard INTL Equity ETF | COMMON STOCK | 922042676 | 12,029 | 235,997 | SH | | SOLE | | 235,997 | 0 | 0 |
Vanguard MSCI Pacific ETF | COMMON STOCK | 922042866 | 787 | 14,665 | SH | | SOLE | | 14,665 | 0 | 0 |
Vanguard REIT | COMMON STOCK | 922908553 | 104 | 1,378 | SH | | SOLE | | 1,378 | 0 | 0 |
Vanguard Scottsdale Fd Int-Term Corp | COMMON STOCK | 92206c870 | 387 | 4,535 | SH | | SOLE | | 4,535 | 0 | 0 |
Vanguard Scottsdale Fd Int-Term Gov | COMMON STOCK | 92206c706 | 68 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
Vanguard Scottsdale Fd Short-Term Corp | COMMON STOCK | 92206c409 | 587 | 7,370 | SH | | SOLE | | 7,370 | 0 | 0 |
Vanguard Total Stock Mkt | COMMON STOCK | 922908769 | 200 | 2,025 | SH | | SOLE | | 2,025 | 0 | 0 |
Vanguard Value | COMMON STOCK | 922908744 | 15 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Verizon Communications | COMMON STOCK | 92343v104 | 8,107 | 186,324 | SH | | SOLE | | 186,324 | 0 | 0 |
Vertex Pharmaceuticals Com | COMMON STOCK | 92532f100 | 21 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Visa Inc Com Cl A | COMMON STOCK | 92826c839 | 8 | 108 | SH | | SOLE | | 108 | 0 | 0 |
Wabtec | COMMON STOCK | 929740108 | 26 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Wal-Mart Stores Inc | COMMON STOCK | 931142103 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Wells Fargo & Co New | COMMON STOCK | 949746101 | 235 | 4,583 | SH | | SOLE | | 4,583 | 0 | 0 |
WEX Inc | COMMON STOCK | 96208T104 | 9 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Weyerhaeuser Co | COMMON STOCK | 962166104 | 3,029 | 110,788 | SH | | SOLE | | 110,788 | 0 | 0 |
WhiteWave Foods Company | COMMON STOCK | 966244105 | 28 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Williams Cos Inc | COMMON STOCK | 969457100 | 6 | 152 | SH | | SOLE | | 152 | 0 | 0 |
Wisdomtree Managed Futures Strategy Fund | COMMON STOCK | 97717W125 | 52 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
Wisdomtree Midcap Divdnd | COMMON STOCK | 97717W505 | 29 | 373 | SH | | SOLE | | 373 | 0 | 0 |
Wisdomtree Trust Intl Smcap Div | COMMON STOCK | 97717W760 | 17 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Yum Brands Inc | COMMON STOCK | 988498101 | 128 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
Zimmer Biomet Holdings | COMMON STOCK | 98956P102 | 19 | 198 | SH | | SOLE | | 198 | 0 | 0 |
Zoetis Inc | COMMON STOCK | 98978V103 | 69 | 1,673 | SH | | SOLE | | 1,673 | 0 | 0 |