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 | COMMON STOCK | 88579Y101 | 156 | 1,034 | SH | | SOLE | | 1,034 | 0 | 0 |
A Schulman Inc | COMMON STOCK | 808194104 | 2 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Abbott Laboratories | COMMON STOCK | 002824100 | 7,895 | 175,798 | SH | | SOLE | | 175,798 | 0 | 0 |
AbbVie Inc | COMMON STOCK | 00287Y109 | 8,365 | 141,200 | SH | | SOLE | | 141,200 | 0 | 0 |
Accenture PLC | COMMON STOCK | G1151C101 | 11,188 | 107,065 | SH | | SOLE | | 107,065 | 0 | 0 |
Ace Aviation Hldgs Inc | COMMON STOCK | 00440P979 | 18 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Agrium Inc Com | COMMON STOCK | 008916108 | 6,818 | 76,310 | SH | | SOLE | | 76,310 | 0 | 0 |
Alibaba Group Holding Ltd | COMMON STOCK | 01609W102 | 4 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Allegion PLC | COMMON STOCK | G0176J109 | 4,762 | 72,235 | SH | | SOLE | | 72,235 | 0 | 0 |
Allergan Plc Shs | COMMON STOCK | G0177J108 | 469 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Allstate Corp | COMMON STOCK | 020002101 | 20 | 322 | SH | | SOLE | | 322 | 0 | 0 |
Alphabet Inc Cap Stk Cl A | COMMON STOCK | 02079K305 | 58 | 74 | SH | | SOLE | | 74 | 0 | 0 |
Alphabet Inc Cap Stk Cl C | COMMON STOCK | 02079K107 | 71 | 94 | SH | | SOLE | | 94 | 0 | 0 |
Altria Group Inc | COMMON STOCK | 02209S103 | 23 | 396 | SH | | SOLE | | 396 | 0 | 0 |
Amazon.com Inc | COMMON STOCK | 023135106 | 1,089 | 1,611 | SH | | SOLE | | 1,611 | 0 | 0 |
American Express Co | COMMON STOCK | 025816109 | 59 | 850 | SH | | SOLE | | 850 | 0 | 0 |
American International Group Inc | COMMON STOCK | 026874784 | 270 | 4,359 | SH | | SOLE | | 4,359 | 0 | 0 |
American Intl Group Inc Wt Exp 011921 | WARRANT | 026874156 | 55 | 2,327 | SH | | SOLE | | 2,327 | 0 | 0 |
American Superconductor Corp | COMMON STOCK | 030111207 | 1 | 126 | SH | | SOLE | | 126 | 0 | 0 |
AmerisourceBergen Corp | COMMON STOCK | 03073E105 | 16 | 159 | SH | | SOLE | | 159 | 0 | 0 |
Amgen Inc | COMMON STOCK | 031162100 | 203 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
Anheuser-Busch Inbev SA | COMMON STOCK | 03524A108 | 34 | 275 | SH | | SOLE | | 275 | 0 | 0 |
Apple Inc | COMMON STOCK | 037833100 | 11,585 | 110,060 | SH | | SOLE | | 110,060 | 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 |
At&T Inc | COMMON STOCK | 00206R102 | 316 | 9,196 | SH | | SOLE | | 9,196 | 0 | 0 |
Atmos Energy Corp | COMMON STOCK | 049560105 | 25 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Banco Santander SA | COMMON STOCK | 05964H105 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Bank of New York Mellon Corp | COMMON STOCK | 064058100 | 3 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Becton Dickinson & Co | COMMON STOCK | 075887109 | 31 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Bemis Co Inc | COMMON STOCK | 081437105 | 27 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Berkshire Hathaway Inc | COMMON STOCK | 084670702 | 97 | 737 | SH | | SOLE | | 737 | 0 | 0 |
BlackRock Inc | COMMON STOCK | 09247X101 | 391 | 1,149 | SH | | SOLE | | 1,149 | 0 | 0 |
Boeing Co | COMMON STOCK | 097023105 | 112 | 772 | SH | | SOLE | | 772 | 0 | 0 |
BP PLC | COMMON STOCK | 055622104 | 71 | 2,275 | SH | | SOLE | | 2,275 | 0 | 0 |
Bristol-Myers Squibb Company | COMMON STOCK | 110122108 | 640 | 9,309 | SH | | SOLE | | 9,309 | 0 | 0 |
Cascade Resources Ltd | COMMON STOCK | 147350201 | 5 | 902 | SH | | SOLE | | 902 | 0 | 0 |
Caterpillar Inc | COMMON STOCK | 149123101 | 44 | 650 | SH | | SOLE | | 650 | 0 | 0 |
Celgene Corp | COMMON STOCK | 151020104 | 618 | 5,160 | SH | | SOLE | | 5,160 | 0 | 0 |
Cerner Corp | COMMON STOCK | 156782104 | 24 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Chevron Corp | COMMON STOCK | 166764100 | 531 | 5,902 | SH | | SOLE | | 5,902 | 0 | 0 |
Chubb Ltd | COMMON STOCK | H1467J104 | 9,927 | 74,840 | SH | | SOLE | | 74,840 | 0 | 0 |
Church & Dwight Company Inc | COMMON STOCK | 171340102 | 33 | 390 | SH | | SOLE | | 390 | 0 | 0 |
Cincinnati Financial Corp | COMMON STOCK | 172062101 | 178 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Cisco Systems Inc | COMMON STOCK | 17275R102 | 36 | 1,333 | SH | | SOLE | | 1,333 | 0 | 0 |
Clorox Co | COMMON STOCK | 189054109 | 63 | 500 | SH | | SOLE | | 500 | 0 | 0 |
CMS Energy Corp | COMMON STOCK | 125896100 | 21 | 582 | SH | | SOLE | | 582 | 0 | 0 |
Coca-Cola Co | COMMON STOCK | 191216100 | 260 | 6,050 | SH | | SOLE | | 6,050 | 0 | 0 |
Colgate-Palmolive Co | COMMON STOCK | 194162103 | 1,138 | 17,077 | SH | | SOLE | | 17,077 | 0 | 0 |
Comcast Corp | COMMON STOCK | 20030N101 | 72 | 1,273 | SH | | SOLE | | 1,273 | 0 | 0 |
Commerce Bancshares Inc | COMMON STOCK | 200525103 | 7,759 | 182,401 | SH | | SOLE | | 182,401 | 0 | 0 |
ConAgra Foods Inc | COMMON STOCK | 205887102 | 27 | 633 | SH | | SOLE | | 633 | 0 | 0 |
ConocoPhillips | COMMON STOCK | 20825C104 | 31 | 668 | SH | | SOLE | | 668 | 0 | 0 |
Costco Wholesale Corp | COMMON STOCK | 22160K105 | 16 | 101 | SH | | SOLE | | 101 | 0 | 0 |
Cree Inc | COMMON STOCK | 225447101 | 18 | 689 | SH | | SOLE | | 689 | 0 | 0 |
CSX Corp | COMMON STOCK | 126408103 | 47 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
Cullen/Frost Bankers Inc | COMMON STOCK | 229899109 | 15 | 252 | SH | | SOLE | | 252 | 0 | 0 |
CVS Health Corp | COMMON STOCK | 126650100 | 13,138 | 134,377 | SH | | SOLE | | 134,377 | 0 | 0 |
Daimler AG | COMMON STOCK | D1668R123 | 10 | 120 | SH | | SOLE | | 120 | 0 | 0 |
Danaher Corp | COMMON STOCK | 235851102 | 33 | 350 | SH | | SOLE | | 350 | 0 | 0 |
Delta Air Lines Inc | COMMON STOCK | 247361702 | 76 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Diageo PLC | COMMON STOCK | 25243Q205 | 44 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Dick's Sporting Goods Inc | COMMON STOCK | 253393102 | 5,230 | 147,953 | SH | | SOLE | | 147,953 | 0 | 0 |
Discover Financial Services | COMMON STOCK | 254709108 | 360 | 6,717 | SH | | SOLE | | 6,717 | 0 | 0 |
Dollar General Corp | COMMON STOCK | 256677105 | 7,430 | 103,380 | SH | | SOLE | | 103,380 | 0 | 0 |
Dollar Tree Stores Inc | COMMON STOCK | 256746108 | 35 | 450 | SH | | SOLE | | 450 | 0 | 0 |
Dominion Resources Inc | COMMON STOCK | 25746U109 | 78 | 1,155 | SH | | SOLE | | 1,155 | 0 | 0 |
Dow Chemical Co | COMMON STOCK | 260543103 | 116 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
Dunkin Brands Group Inc | COMMON STOCK | 265504100 | 21 | 500 | SH | | SOLE | | 500 | 0 | 0 |
E I du Pont de Nemours & Co | COMMON STOCK | 263534109 | 353 | 5,301 | SH | | SOLE | | 5,301 | 0 | 0 |
Eaton Corp PLC | COMMON STOCK | G29183103 | 4,941 | 94,939 | SH | | SOLE | | 94,939 | 0 | 0 |
Ecolab Inc | COMMON STOCK | 278865100 | 8,064 | 70,503 | SH | | SOLE | | 70,503 | 0 | 0 |
Edison International | COMMON STOCK | 281020107 | 9 | 153 | SH | | SOLE | | 153 | 0 | 0 |
Emerson Electric Co | COMMON STOCK | 291011104 | 29 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Enterprise Products Partners LP | COMMON STOCK | 293792107 | 128 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
EOG Resources Inc | COMMON STOCK | 26875P101 | 55 | 775 | SH | | SOLE | | 775 | 0 | 0 |
Essex Property Trust Inc | COMMON STOCK | 297178105 | 12 | 50 | SH | | SOLE | | 50 | 0 | 0 |
ETFS Physical Platinum | COMMON STOCK | 26922V101 | 21 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Eversource Energy | COMMON STOCK | 30040W108 | 51 | 999 | SH | | SOLE | | 999 | 0 | 0 |
Exelixis Inc | COMMON STOCK | 30161Q104 | 23 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Express Scripts Holding Co | COMMON STOCK | 30219G108 | 12,158 | 139,088 | SH | | SOLE | | 139,088 | 0 | 0 |
Exxon Mobil Corporation | COMMON STOCK | 30231G102 | 8,089 | 103,770 | SH | | SOLE | | 103,770 | 0 | 0 |
Facebook Inc | COMMON STOCK | 30303M102 | 129 | 1,237 | SH | | SOLE | | 1,237 | 0 | 0 |
FedEx Corp | COMMON STOCK | 31428X106 | 8 | 51 | SH | | SOLE | | 51 | 0 | 0 |
Firesteel Resources Inc | COMMON STOCK | 31822Q103 | 1 | 132 | SH | | SOLE | | 132 | 0 | 0 |
First Republic Bank | COMMON STOCK | 33616C100 | 6,175 | 93,483 | SH | | SOLE | | 93,483 | 0 | 0 |
First Solar Inc | COMMON STOCK | 336433107 | 5,388 | 81,650 | SH | | SOLE | | 81,650 | 0 | 0 |
First Trust Dow Jones Internet ETF | COMMON STOCK | 33733E302 | 22 | 292 | SH | | SOLE | | 292 | 0 | 0 |
General Dynamics Corp | COMMON STOCK | 369550108 | 10 | 70 | SH | | SOLE | | 70 | 0 | 0 |
General Electric Co | COMMON STOCK | 369604103 | 606 | 19,459 | SH | | SOLE | | 19,459 | 0 | 0 |
General Mills Inc | COMMON STOCK | 370334104 | 204 | 3,543 | SH | | SOLE | | 3,543 | 0 | 0 |
Gilead Sciences Inc | COMMON STOCK | 375558103 | 526 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
Guggenheim BulletShrs 2016 Corp Bd ETF | COMMON STOCK | 18383M555 | 5,366 | 243,012 | SH | | SOLE | | 243,012 | 0 | 0 |
Guggenheim BulletShrs 2017 Corp Bd ETF | COMMON STOCK | 18383M548 | 8,654 | 384,300 | SH | | SOLE | | 384,300 | 0 | 0 |
Guggenheim BulletShrs 2018 Corp Bd ETF | COMMON STOCK | 18383M530 | 2,020 | 96,112 | SH | | SOLE | | 96,112 | 0 | 0 |
Guggenheim BulletShrs 2019 Corp Bd ETF | COMMON STOCK | 18383M522 | 2,291 | 109,839 | SH | | SOLE | | 109,839 | 0 | 0 |
Guggenheim BulletShrs 2020 Corp Bd ETF | COMMON STOCK | 18383M514 | 1,690 | 80,921 | SH | | SOLE | | 80,921 | 0 | 0 |
Guggenheim BulletShrs 2021 Corp Bd ETF | COMMON STOCK | 18383M266 | 1,411 | 68,753 | SH | | SOLE | | 68,753 | 0 | 0 |
Guggenheim BulletShrs 2022 Corp Bd ETF | COMMON STOCK | 18383M258 | 2,202 | 108,555 | SH | | SOLE | | 108,555 | 0 | 0 |
Guggenheim BulletShrs 2023 Corp Bd ETF | COMMON STOCK | 18383M241 | 194 | 9,748 | SH | | SOLE | | 9,748 | 0 | 0 |
Guggenheim S&P 500 Equal Weight ETF | COMMON STOCK | 78355W106 | 27 | 352 | SH | | SOLE | | 352 | 0 | 0 |
Guggenheim Solar ETF | COMMON STOCK | 18383Q739 | 25 | 820 | SH | | SOLE | | 820 | 0 | 0 |
Harley-Davidson Inc | COMMON STOCK | 412822108 | 110 | 2,423 | SH | | SOLE | | 2,423 | 0 | 0 |
Hartford Financial Services Group Inc | COMMON STOCK | 416515104 | 261 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Henry Schein Inc | COMMON STOCK | 806407102 | 47 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Home Depot Inc | COMMON STOCK | 437076102 | 435 | 3,290 | SH | | SOLE | | 3,290 | 0 | 0 |
Humana Inc | COMMON STOCK | 444859102 | 312 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
Illumina Inc | COMMON STOCK | 452327109 | 67 | 350 | SH | | SOLE | | 350 | 0 | 0 |
Incyte Corp | COMMON STOCK | 45337C102 | 108 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Intel Corp | COMMON STOCK | 458140100 | 60 | 1,731 | SH | | SOLE | | 1,731 | 0 | 0 |
International Business Machines Corp | COMMON STOCK | 459200101 | 429 | 3,114 | SH | | SOLE | | 3,114 | 0 | 0 |
Intuit Inc | COMMON STOCK | 461202103 | 205 | 2,125 | SH | | SOLE | | 2,125 | 0 | 0 |
Intuitive Surgical Inc | COMMON STOCK | 46120E602 | 5 | 10 | SH | | SOLE | | 10 | 0 | 0 |
IQ Global Resources ETF | COMMON STOCK | 45409B883 | 11,397 | 546,874 | SH | | SOLE | | 546,874 | 0 | 0 |
IQ Hedge Multi-Strategy Tracker ETF | COMMON STOCK | 45409B107 | 13,851 | 486,695 | SH | | SOLE | | 486,695 | 0 | 0 |
Iron Mountain Inc | COMMON STOCK | 46284V101 | 71 | 2,624 | SH | | SOLE | | 2,624 | 0 | 0 |
iShares 3-7 Year Treasury Bond | COMMON STOCK | 464288661 | 43 | 350 | SH | | SOLE | | 350 | 0 | 0 |
iShares Core S&P 500 | COMMON STOCK | 464287200 | 61 | 300 | SH | | SOLE | | 300 | 0 | 0 |
iShares Core S&P Small-Cap | COMMON STOCK | 464287804 | 83 | 750 | SH | | SOLE | | 750 | 0 | 0 |
iShares Global Clean Energy | COMMON STOCK | 464288224 | 29 | 2,940 | SH | | SOLE | | 2,940 | 0 | 0 |
iShares Gold Trust | COMMON STOCK | 464285105 | 5,384 | 526,335 | SH | | SOLE | | 526,335 | 0 | 0 |
iShares iBonds Dec 2021 AMT-Free Mn Bd | COMMON STOCK | 46435G789 | 1,019 | 39,870 | SH | | SOLE | | 39,870 | 0 | 0 |
iShares iBonds Sep 2016 AMT-Free Muni Bd | COMMON STOCK | 464289313 | 4,529 | 170,802 | SH | | SOLE | | 170,802 | 0 | 0 |
iShares iBonds Sep 2017 AMT-Free Muni Bd | COMMON STOCK | 464289271 | 7,926 | 289,783 | SH | | SOLE | | 289,783 | 0 | 0 |
iShares iBonds Sep 2018 AMT-Free Muni Bd | COMMON STOCK | 46429B580 | 4,058 | 159,008 | SH | | SOLE | | 159,008 | 0 | 0 |
iShares iBonds Sep 2019 AMT-Free Muni Bd | COMMON STOCK | 46429B564 | 2,996 | 116,930 | SH | | SOLE | | 116,930 | 0 | 0 |
iShares iBonds Sep 2020 AMT-Free Muni Bd | COMMON STOCK | 46434V571 | 2,837 | 111,120 | SH | | SOLE | | 111,120 | 0 | 0 |
iShares iBoxx $ Invst Grade Crp Bond | COMMON STOCK | 464287242 | 57 | 500 | SH | | SOLE | | 500 | 0 | 0 |
iShares MBS | COMMON STOCK | 464288588 | 43 | 400 | SH | | SOLE | | 400 | 0 | 0 |
iShares Nasdaq Biotechnology | COMMON STOCK | 464287556 | 11,544 | 34,120 | SH | | SOLE | | 34,120 | 0 | 0 |
iShares National AMT-Free Muni Bond | COMMON STOCK | 464288414 | 1,527 | 13,789 | SH | | SOLE | | 13,789 | 0 | 0 |
iShares Russell 2000 | COMMON STOCK | 464287655 | 50 | 445 | SH | | SOLE | | 445 | 0 | 0 |
iShares Select Dividend | COMMON STOCK | 464287168 | 99 | 1,312 | SH | | SOLE | | 1,312 | 0 | 0 |
iShares ST National AMTFree Muni Bnd | COMMON STOCK | 464288158 | 435 | 4,102 | SH | | SOLE | | 4,102 | 0 | 0 |
iShares TIPS Bond | COMMON STOCK | 464287176 | 115 | 1,045 | SH | | SOLE | | 1,045 | 0 | 0 |
iShares US Real Estate | COMMON STOCK | 464287739 | 203 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
Johnson & Johnson | COMMON STOCK | 478160104 | 1,216 | 11,838 | SH | | SOLE | | 11,838 | 0 | 0 |
JPMorgan Chase & Co | COMMON STOCK | 46625H100 | 122 | 1,841 | SH | | SOLE | | 1,841 | 0 | 0 |
Kansas City Southern Inc | COMMON STOCK | 485170302 | 172 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
Kellogg Co | COMMON STOCK | 487836108 | 29 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Kimberly-Clark Corp | COMMON STOCK | 494368103 | 41 | 325 | SH | | SOLE | | 325 | 0 | 0 |
Kraft Heinz Co | COMMON STOCK | 500754106 | 119 | 1,640 | SH | | SOLE | | 1,640 | 0 | 0 |
Lam Research Corp | COMMON STOCK | 512807108 | 7,706 | 97,025 | SH | | SOLE | | 97,025 | 0 | 0 |
Lowe's Companies Inc | COMMON STOCK | 548661107 | 248 | 3,260 | SH | | SOLE | | 3,260 | 0 | 0 |
Marriott International Inc | COMMON STOCK | 571903202 | 6,667 | 99,455 | SH | | SOLE | | 99,455 | 0 | 0 |
Marsh & McLennan Companies Inc | COMMON STOCK | 571748102 | 213 | 3,841 | SH | | SOLE | | 3,841 | 0 | 0 |
McCormick & Company Inc | COMMON STOCK | 579780206 | 17 | 200 | SH | | SOLE | | 200 | 0 | 0 |
McDonald's Corp | COMMON STOCK | 580135101 | 145 | 1,230 | SH | | SOLE | | 1,230 | 0 | 0 |
Medtronic PLC | COMMON STOCK | G5960L103 | 7,825 | 101,729 | SH | | SOLE | | 101,729 | 0 | 0 |
Merck & Co Inc | COMMON STOCK | 58933Y105 | 248 | 4,696 | SH | | SOLE | | 4,696 | 0 | 0 |
Microchip Technology Inc | COMMON STOCK | 595017104 | 20 | 431 | SH | | SOLE | | 431 | 0 | 0 |
Microsoft Corp | COMMON STOCK | 594918104 | 388 | 6,991 | SH | | SOLE | | 6,991 | 0 | 0 |
Mondelez International Inc | COMMON STOCK | 609207105 | 329 | 7,329 | SH | | SOLE | | 7,329 | 0 | 0 |
Monsanto Co | COMMON STOCK | 61166W101 | 603 | 6,125 | SH | | SOLE | | 6,125 | 0 | 0 |
Morgan Stanley | COMMON STOCK | 617446448 | 9 | 271 | SH | | SOLE | | 271 | 0 | 0 |
Nestle SA | COMMON STOCK | 641069406 | 23 | 307 | SH | | SOLE | | 307 | 0 | 0 |
Newell Rubbermaid Inc | COMMON STOCK | 651229106 | 2,919 | 66,228 | SH | | SOLE | | 66,228 | 0 | 0 |
NextEra Energy Inc | COMMON STOCK | 65339F101 | 58 | 558 | SH | | SOLE | | 558 | 0 | 0 |
Nike Inc | COMMON STOCK | 654106103 | 6,698 | 107,170 | SH | | SOLE | | 107,170 | 0 | 0 |
Novartis AG | COMMON STOCK | 66987V109 | 6,168 | 71,683 | SH | | SOLE | | 71,683 | 0 | 0 |
Nuveen Municipal Value | COMMON STOCK | 670928100 | 25 | 2,426 | SH | | SOLE | | 2,426 | 0 | 0 |
NXP Semiconductors NV | COMMON STOCK | N6596X109 | 8,901 | 105,645 | SH | | SOLE | | 105,645 | 0 | 0 |
Oracle Corp | COMMON STOCK | 68389X105 | 18 | 500 | SH | | SOLE | | 500 | 0 | 0 |
PACCAR Inc | COMMON STOCK | 693718108 | 20 | 425 | SH | | SOLE | | 425 | 0 | 0 |
Paychex Inc | COMMON STOCK | 704326107 | 11 | 200 | SH | | SOLE | | 200 | 0 | 0 |
PepsiCo Inc | COMMON STOCK | 713448108 | 7,980 | 79,859 | SH | | SOLE | | 79,859 | 0 | 0 |
Pfizer Inc | COMMON STOCK | 717081103 | 1,691 | 52,374 | SH | | SOLE | | 52,374 | 0 | 0 |
PG&E Corp | COMMON STOCK | 69331C108 | 7 | 130 | SH | | SOLE | | 130 | 0 | 0 |
Philip Morris International Inc | COMMON STOCK | 718172109 | 31 | 352 | SH | | SOLE | | 352 | 0 | 0 |
Phillips 66 | COMMON STOCK | 718546104 | 102 | 1,253 | SH | | SOLE | | 1,253 | 0 | 0 |
PIMCO Dynamic Credit Income | COMMON STOCK | 72202D106 | 13 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Plains All American Pipeline LP | COMMON STOCK | 726503105 | 35 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Plum Creek Timber Co Inc | COMMON STOCK | 729251108 | 3,881 | 81,335 | SH | | SOLE | | 81,335 | 0 | 0 |
PowerShares QQQ ETF | COMMON STOCK | 73935A104 | 34 | 300 | SH | | SOLE | | 300 | 0 | 0 |
PPG Industries Inc | COMMON STOCK | 693506107 | 6 | 56 | SH | | SOLE | | 56 | 0 | 0 |
Praxair Inc | COMMON STOCK | 74005P104 | 6,628 | 64,724 | SH | | SOLE | | 64,724 | 0 | 0 |
Precision Castparts Corp | COMMON STOCK | 740189105 | 7,347 | 31,667 | SH | | SOLE | | 31,667 | 0 | 0 |
Procter & Gamble Co | COMMON STOCK | 742718109 | 2,512 | 31,633 | SH | | SOLE | | 31,633 | 0 | 0 |
Public Storage | COMMON STOCK | 74460D109 | 74 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Qualcomm Inc | COMMON STOCK | 747525103 | 18 | 359 | SH | | SOLE | | 359 | 0 | 0 |
Raytheon Co | COMMON STOCK | 755111507 | 12 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Realty Income Corp | COMMON STOCK | 756109104 | 26 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Roche Holding AG | COMMON STOCK | 771195104 | 55 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
Roper Technologies Inc | COMMON STOCK | 776696106 | 85 | 450 | SH | | SOLE | | 450 | 0 | 0 |
Royal Dutch Shell PLC ADR Class A | COMMON STOCK | 780259206 | 185 | 4,040 | SH | | SOLE | | 4,040 | 0 | 0 |
Sangamo BioSciences Inc | COMMON STOCK | 800677106 | 46 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Sanofi SA | COMMON STOCK | 80105N105 | 32 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Schlumberger Ltd | COMMON STOCK | 806857108 | 6,914 | 99,124 | SH | | SOLE | | 99,124 | 0 | 0 |
Schwab Emerging Markets Equity ETF | COMMON STOCK | 808524706 | 78 | 4,015 | SH | | SOLE | | 4,015 | 0 | 0 |
Schwab Fundamental Emerg Mkts Lg Co ETF | COMMON STOCK | 808524730 | 15,843 | 864,343 | SH | | SOLE | | 864,343 | 0 | 0 |
Schwab Fundamental Intl Lg Co ETF | COMMON STOCK | 808524755 | 25,058 | 1,051,988 | SH | | SOLE | | 1,051,988 | 0 | 0 |
Schwab Fundamental Intl Sm Co ETF | COMMON STOCK | 808524748 | 9,090 | 341,594 | SH | | SOLE | | 341,594 | 0 | 0 |
Schwab Fundamental US Broad Market ETF | COMMON STOCK | 808524789 | 1,259 | 44,120 | SH | | SOLE | | 44,120 | 0 | 0 |
Schwab Fundamental US Small Company ETF | COMMON STOCK | 808524763 | 7,095 | 253,671 | SH | | SOLE | | 253,671 | 0 | 0 |
Schwab International Equity ETF | COMMON STOCK | 808524805 | 325 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
Schwab International Small-Cap Eq ETF | COMMON STOCK | 808524888 | 336 | 11,666 | SH | | SOLE | | 11,666 | 0 | 0 |
Schwab US Aggregate Bond ETF | COMMON STOCK | 808524839 | 10 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Schwab US Broad Market ETF | COMMON STOCK | 808524102 | 987 | 20,120 | SH | | SOLE | | 20,120 | 0 | 0 |
Schwab US REIT ETF | COMMON STOCK | 808524847 | 14,777 | 372,779 | SH | | SOLE | | 372,779 | 0 | 0 |
Schwab US Small-Cap ETF | COMMON STOCK | 808524607 | 76 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
Sempra Energy | COMMON STOCK | 816851109 | 19 | 199 | SH | | SOLE | | 199 | 0 | 0 |
Southwest Airlines Co | COMMON STOCK | 844741108 | 44 | 1,012 | SH | | SOLE | | 1,012 | 0 | 0 |
SPDR Barclays High Yield Bond ETF | COMMON STOCK | 78464A417 | 47 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
SPDR Barclays International Corp Bd ETF | COMMON STOCK | 78464A151 | 39 | 1,265 | SH | | SOLE | | 1,265 | 0 | 0 |
SPDR Barclays Short Term Hi Yld Bd ETF | COMMON STOCK | 78468R408 | 3,287 | 127,941 | SH | | SOLE | | 127,941 | 0 | 0 |
SPDR Dow Jones Industrial Average ETF | COMMON STOCK | 78467X109 | 56 | 320 | SH | | SOLE | | 320 | 0 | 0 |
SPDR Gold Shares | COMMON STOCK | 78463V107 | 4,899 | 48,289 | SH | | SOLE | | 48,289 | 0 | 0 |
SPDR Nuveen S&P High Yield Muni Bd ETF | COMMON STOCK | 78464A284 | 12,411 | 217,549 | SH | | SOLE | | 217,549 | 0 | 0 |
SPDR S&P 500 ETF | COMMON STOCK | 78462F103 | 219 | 1,075 | SH | | SOLE | | 1,075 | 0 | 0 |
SPDR S&P MidCap 400 ETF | COMMON STOCK | 78467Y107 | 51 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Starbucks Corp | COMMON STOCK | 855244109 | 9 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Stericycle Inc | COMMON STOCK | 858912108 | 21 | 175 | SH | | SOLE | | 175 | 0 | 0 |
Stryker Corporation | COMMON STOCK | 863667101 | 19 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SunTrust Banks Inc | COMMON STOCK | 867914103 | 250 | 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 | 65 | 1,595 | SH | | SOLE | | 1,595 | 0 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | COMMON STOCK | 874039100 | 7,300 | 320,860 | SH | | SOLE | | 320,860 | 0 | 0 |
Target Corp | COMMON STOCK | 87612E106 | 43 | 595 | SH | | SOLE | | 595 | 0 | 0 |
TE Connectivity Ltd | COMMON STOCK | H84989104 | 8,822 | 136,542 | SH | | SOLE | | 136,542 | 0 | 0 |
TECO Energy Inc | COMMON STOCK | 872375100 | 27 | 1,019 | SH | | SOLE | | 1,019 | 0 | 0 |
Tesla Motors Inc | COMMON STOCK | 88160R101 | 12 | 50 | SH | | SOLE | | 50 | 0 | 0 |
The WhiteWave Foods Co | COMMON STOCK | 966244105 | 27 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Time Warner Inc | COMMON STOCK | 887317303 | 39 | 599 | SH | | SOLE | | 599 | 0 | 0 |
TJX Companies Inc | COMMON STOCK | 872540109 | 50 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Tootsie Roll Industries Inc | COMMON STOCK | 890516107 | 11 | 337 | SH | | SOLE | | 337 | 0 | 0 |
Tyco International Plc | COMMON STOCK | G91442106 | 10 | 300 | SH | | SOLE | | 300 | 0 | 0 |
U.S. Bancorp | COMMON STOCK | 902973304 | 14,808 | 347,037 | SH | | SOLE | | 347,037 | 0 | 0 |
Unilever NV | COMMON STOCK | 904784709 | 385 | 8,894 | SH | | SOLE | | 8,894 | 0 | 0 |
Union Pacific Corp | COMMON STOCK | 907818108 | 5,435 | 69,499 | SH | | SOLE | | 69,499 | 0 | 0 |
United Parcel Service Inc (UPS) | COMMON STOCK | 911312106 | 112 | 1,167 | SH | | SOLE | | 1,167 | 0 | 0 |
United Technologies Corp | COMMON STOCK | 913017109 | 153 | 1,591 | SH | | SOLE | | 1,591 | 0 | 0 |
Vanguard Dividend Appreciation ETF | COMMON STOCK | 921908844 | 36 | 465 | SH | | SOLE | | 465 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | COMMON STOCK | 922042858 | 186 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
Vanguard FTSE Europe ETF | COMMON STOCK | 922042874 | 16 | 330 | SH | | SOLE | | 330 | 0 | 0 |
Vanguard FTSE Pacific ETF | COMMON STOCK | 922042866 | 682 | 12,040 | SH | | SOLE | | 12,040 | 0 | 0 |
Vanguard Global ex-US Real Estate ETF | COMMON STOCK | 922042676 | 12,200 | 238,757 | SH | | SOLE | | 238,757 | 0 | 0 |
Vanguard Health Care ETF | COMMON STOCK | 92204A504 | 46 | 349 | SH | | SOLE | | 349 | 0 | 0 |
Vanguard Intermediate-Term Corp Bd ETF | COMMON STOCK | 92206C870 | 367 | 4,360 | SH | | SOLE | | 4,360 | 0 | 0 |
Vanguard Intermediate-Term Govt Bd ETF | COMMON STOCK | 92206C706 | 64 | 990 | SH | | SOLE | | 990 | 0 | 0 |
Vanguard REIT ETF | COMMON STOCK | 922908553 | 110 | 1,378 | SH | | SOLE | | 1,378 | 0 | 0 |
Vanguard Short-Term Corporate Bond ETF | COMMON STOCK | 92206C409 | 538 | 6,815 | SH | | SOLE | | 6,815 | 0 | 0 |
Vanguard Total Stock Market ETF | COMMON STOCK | 922908769 | 207 | 1,985 | SH | | SOLE | | 1,985 | 0 | 0 |
Vanguard Total World Stock ETF | COMMON STOCK | 922042742 | 69 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Vanguard Value ETF | COMMON STOCK | 922908744 | 16 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Verizon Communications Inc | COMMON STOCK | 92343V104 | 8,551 | 185,002 | SH | | SOLE | | 185,002 | 0 | 0 |
VF Corp | COMMON STOCK | 918204108 | 31 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Visa Inc | COMMON STOCK | 92826C839 | 8 | 108 | SH | | SOLE | | 108 | 0 | 0 |
Walgreen Boots Alliance Inc Com | COMMON STOCK | 931427108 | 34 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Wal-Mart Stores Inc | COMMON STOCK | 931142103 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Walt Disney Co | COMMON STOCK | 254687106 | 404 | 3,841 | SH | | SOLE | | 3,841 | 0 | 0 |
Wells Fargo & Co | COMMON STOCK | 949746101 | 298 | 5,483 | SH | | SOLE | | 5,483 | 0 | 0 |
Westinghouse Air Brake Technologies Corp | COMMON STOCK | 929740108 | 21 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Weyerhaeuser Co | COMMON STOCK | 962166104 | 3,325 | 110,923 | SH | | SOLE | | 110,923 | 0 | 0 |
WisdomTree Managed Futures Strategy ETF | COMMON STOCK | 97717W125 | 66 | 1,575 | SH | | SOLE | | 1,575 | 0 | 0 |
Xcel Energy Inc | COMMON STOCK | 98389B100 | 19 | 522 | SH | | SOLE | | 522 | 0 | 0 |
Yum Brands Inc | COMMON STOCK | 988498101 | 117 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
Zimmer Biomet Holdings Inc | COMMON STOCK | 98956P102 | 20 | 198 | SH | | SOLE | | 198 | 0 | 0 |
Zoetis Inc | COMMON STOCK | 98978V103 | 80 | 1,673 | SH | | SOLE | | 1,673 | 0 | 0 |