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 | 221 | 1,154 | SH | | SOLE | | 1,154 | 0 | 0 |
Abbott Laboratories | COMMON STOCK | 002824100 | 9,093 | 204,754 | SH | | SOLE | | 204,754 | 0 | 0 |
AbbVie Inc | COMMON STOCK | 00287Y109 | 9,465 | 145,255 | SH | | SOLE | | 145,255 | 0 | 0 |
Accenture PLC | COMMON STOCK | G1151C101 | 11,969 | 99,839 | SH | | SOLE | | 99,839 | 0 | 0 |
Adobe Systems Inc | COMMON STOCK | 00724F101 | 28 | 219 | SH | | SOLE | | 219 | 0 | 0 |
Advanced Micro Devices | COMMON STOCK | 007903107 | 3 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Agrium Inc Com | COMMON STOCK | 008916108 | 25 | 265 | SH | | SOLE | | 265 | 0 | 0 |
Alibaba Group Holding Ltd | COMMON STOCK | 01609W102 | 5 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Allegion PLC | COMMON STOCK | G0176J109 | 9,685 | 127,945 | SH | | SOLE | | 127,945 | 0 | 0 |
Allergan Plc Shs | COMMON STOCK | G0177J108 | 194 | 814 | SH | | SOLE | | 814 | 0 | 0 |
Alnylam Pharmaceuticals, Inc. | COMMON STOCK | 02043Q107 | 10 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Alphabet Inc Cap Stk Cl A | COMMON STOCK | 02079K305 | 121 | 143 | SH | | SOLE | | 143 | 0 | 0 |
Alphabet Inc Cap Stk Cl C | COMMON STOCK | 02079K107 | 61 | 74 | SH | | SOLE | | 74 | 0 | 0 |
Altria Group Inc | COMMON STOCK | 02209S103 | 21 | 293 | SH | | SOLE | | 293 | 0 | 0 |
Amazon.com, Inc. | COMMON STOCK | 023135106 | 1,780 | 2,008 | SH | | SOLE | | 2,008 | 0 | 0 |
American International Group Inc | COMMON STOCK | 026874784 | 187 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
American Tower Corp Cl A | COMMON STOCK | 03027X100 | 2 | 18 | SH | | SOLE | | 18 | 0 | 0 |
American Wtr Wks Co In Com | COMMON STOCK | 030420103 | 9 | 112 | SH | | SOLE | | 112 | 0 | 0 |
AmerisourceBergen Corp | COMMON STOCK | 03073E105 | 14 | 159 | SH | | SOLE | | 159 | 0 | 0 |
Amgen Inc | COMMON STOCK | 031162100 | 205 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
Anheuser-Busch Inbev SA | COMMON STOCK | 03524A108 | 30 | 275 | SH | | SOLE | | 275 | 0 | 0 |
Apple Inc | COMMON STOCK | 037833100 | 12,765 | 88,854 | SH | | SOLE | | 88,854 | 0 | 0 |
Aspen Technology Inc | COMMON STOCK | 045327103 | 53 | 907 | SH | | SOLE | | 907 | 0 | 0 |
Astrazeneca Plc | COMMON STOCK | 046353108 | 25 | 800 | SH | | SOLE | | 800 | 0 | 0 |
AT&T Inc | COMMON STOCK | 00206R102 | 330 | 7,933 | SH | | SOLE | | 7,933 | 0 | 0 |
Atmos Energy Corp | COMMON STOCK | 049560105 | 32 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Automatic Data Processing Inc | COMMON STOCK | 053015103 | 148 | 1,447 | SH | | SOLE | | 1,447 | 0 | 0 |
Bard C R Co | COMMON STOCK | 067383109 | 32 | 130 | SH | | SOLE | | 130 | 0 | 0 |
Bce Inc Com New | COMMON STOCK | 05534B760 | 18 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Becton Dickinson & Co | COMMON STOCK | 075887109 | 63 | 345 | SH | | SOLE | | 345 | 0 | 0 |
Berkshire Hathaway Inc | COMMON STOCK | 084670702 | 164 | 984 | SH | | SOLE | | 984 | 0 | 0 |
BlackRock Inc | COMMON STOCK | 09247X101 | 336 | 875 | SH | | SOLE | | 875 | 0 | 0 |
Blue Buffalo Pet Products Inc | COMMON STOCK | 09531U102 | 7,586 | 329,843 | SH | | SOLE | | 329,843 | 0 | 0 |
Boeing Co | COMMON STOCK | 097023105 | 131 | 742 | SH | | SOLE | | 742 | 0 | 0 |
BP PLC | COMMON STOCK | 055622104 | 69 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Bristol-Myers Squibb Company | COMMON STOCK | 110122108 | 483 | 8,887 | SH | | SOLE | | 8,887 | 0 | 0 |
Broadridge Finl Solutions Llc | COMMON STOCK | 11133T103 | 5 | 76 | SH | | SOLE | | 76 | 0 | 0 |
Capital One Financial Corp | COMMON STOCK | 14040H105 | 23 | 260 | SH | | SOLE | | 260 | 0 | 0 |
Cardinal Health | COMMON STOCK | 14149Y108 | 2 | 29 | SH | | SOLE | | 29 | 0 | 0 |
Caterpillar Inc | COMMON STOCK | 149123101 | 60 | 650 | SH | | SOLE | | 650 | 0 | 0 |
CDK Global Inc | COMMON STOCK | 12508E101 | 8 | 124 | SH | | SOLE | | 124 | 0 | 0 |
Celgene Corp | COMMON STOCK | 151020104 | 380 | 3,054 | SH | | SOLE | | 3,054 | 0 | 0 |
Cerner Corp | COMMON STOCK | 156782104 | 24 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Check Pt Software Tech F | COMMON STOCK | M22465104 | 11 | 110 | SH | | SOLE | | 110 | 0 | 0 |
Chevron Corp | COMMON STOCK | 166764100 | 592 | 5,512 | SH | | SOLE | | 5,512 | 0 | 0 |
Chubb Ltd | COMMON STOCK | H1467J104 | 7,234 | 53,097 | SH | | SOLE | | 53,097 | 0 | 0 |
Church & Dwight Co Inc | COMMON STOCK | 171340102 | 39 | 780 | SH | | SOLE | | 780 | 0 | 0 |
Cincinnati Financial Corp | COMMON STOCK | 172062101 | 152 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
Cisco Systems Inc | COMMON STOCK | 17275R102 | 215 | 6,372 | SH | | SOLE | | 6,372 | 0 | 0 |
Citigroup Inc | COMMON STOCK | 172967424 | 16 | 262 | SH | | SOLE | | 262 | 0 | 0 |
Citizens Financial Group, Inc. | COMMON STOCK | 174610105 | 10 | 288 | SH | | SOLE | | 288 | 0 | 0 |
Clorox Co | COMMON STOCK | 189054109 | 40 | 300 | SH | | SOLE | | 300 | 0 | 0 |
CMS Energy Corp | COMMON STOCK | 125896100 | 26 | 582 | SH | | SOLE | | 582 | 0 | 0 |
Coca-Cola Co | COMMON STOCK | 191216100 | 150 | 3,525 | SH | | SOLE | | 3,525 | 0 | 0 |
Cognizant Tech Solutns Cl A | COMMON STOCK | 192446102 | 20 | 334 | SH | | SOLE | | 334 | 0 | 0 |
Colgate-Palmolive Co | COMMON STOCK | 194162103 | 1,064 | 14,532 | SH | | SOLE | | 14,532 | 0 | 0 |
Comcast Corp | COMMON STOCK | 20030N101 | 37 | 972 | SH | | SOLE | | 972 | 0 | 0 |
Commerce Bancshares Inc | COMMON STOCK | 200525103 | 10,019 | 178,405 | SH | | SOLE | | 178,405 | 0 | 0 |
ConAgra Foods Inc | COMMON STOCK | 205887102 | 39 | 958 | SH | | SOLE | | 958 | 0 | 0 |
Cooper Tire & Rubber | COMMON STOCK | 216831107 | 54 | 1,225 | SH | | SOLE | | 1,225 | 0 | 0 |
Core Laboratories N V | COMMON STOCK | N22717107 | 23 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Corning Inc | COMMON STOCK | 219350105 | 35 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
Costco Wholesale Corp | COMMON STOCK | 22160K105 | 3 | 18 | SH | | SOLE | | 18 | 0 | 0 |
Coty Inc | COMMON STOCK | 222070203 | 17 | 936 | SH | | SOLE | | 936 | 0 | 0 |
Cree Inc | COMMON STOCK | 225447101 | 18 | 689 | SH | | SOLE | | 689 | 0 | 0 |
CSX Corp | COMMON STOCK | 126408103 | 84 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
CurrencyShares Canadian Dollar ETF | COMMON STOCK | 23129X105 | 106 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
CVS Health Corp | COMMON STOCK | 126650100 | 10,463 | 133,286 | SH | | SOLE | | 133,286 | 0 | 0 |
Danaher Corp | COMMON STOCK | 235851102 | 24 | 275 | SH | | SOLE | | 275 | 0 | 0 |
Delta Air Lines Inc | COMMON STOCK | 247361702 | 55 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Dick's Sporting Goods Inc | COMMON STOCK | 253393102 | 8,391 | 172,433 | SH | | SOLE | | 172,433 | 0 | 0 |
Discover Financial Services | COMMON STOCK | 254709108 | 274 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Dollar General Corp | COMMON STOCK | 256677105 | 6,956 | 99,750 | SH | | SOLE | | 99,750 | 0 | 0 |
Dominion Resources Inc | COMMON STOCK | 25746U109 | 90 | 1,155 | SH | | SOLE | | 1,155 | 0 | 0 |
Dow Chemical Co | COMMON STOCK | 260543103 | 149 | 2,350 | SH | | SOLE | | 2,350 | 0 | 0 |
Duke Energy Corp New Com | COMMON STOCK | 26441C204 | 37 | 455 | SH | | SOLE | | 455 | 0 | 0 |
Dunkin' Brands Group Inc | COMMON STOCK | 265504100 | 27 | 500 | SH | | SOLE | | 500 | 0 | 0 |
E.I. du Pont de Nemours & Co | COMMON STOCK | 263534109 | 339 | 4,224 | SH | | SOLE | | 4,224 | 0 | 0 |
Ecolab Inc | COMMON STOCK | 278865100 | 8,874 | 70,803 | SH | | SOLE | | 70,803 | 0 | 0 |
Energy Select Sector SPDR ETF | COMMON STOCK | 81369Y506 | 19 | 275 | SH | | SOLE | | 275 | 0 | 0 |
EOG Resources Inc | COMMON STOCK | 26875P101 | 54 | 550 | SH | | SOLE | | 550 | 0 | 0 |
ETFS Physical Platinum | COMMON STOCK | 26922V101 | 23 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Eversource Energy | COMMON STOCK | 30040W108 | 26 | 450 | SH | | SOLE | | 450 | 0 | 0 |
Exelixis Inc | COMMON STOCK | 30161Q104 | 43 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Exxon Mobil Corporation | COMMON STOCK | 30231G102 | 8,736 | 106,518 | SH | | SOLE | | 106,518 | 0 | 0 |
Facebook Inc | COMMON STOCK | 30303M102 | 119 | 841 | SH | | SOLE | | 841 | 0 | 0 |
Fate Therapeutics | COMMON STOCK | 31189P102 | 5 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
FedEx Corp | COMMON STOCK | 31428X106 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
First Republic Bank | COMMON STOCK | 33616C100 | 10,635 | 113,368 | SH | | SOLE | | 113,368 | 0 | 0 |
Flir Systems Inc | COMMON STOCK | 302445101 | 34 | 935 | SH | | SOLE | | 935 | 0 | 0 |
Fluor Corp New Com | COMMON STOCK | 343412102 | 27 | 505 | SH | | SOLE | | 505 | 0 | 0 |
Fortive Corporation | COMMON STOCK | 34959J108 | 11 | 175 | SH | | SOLE | | 175 | 0 | 0 |
GE Co | COMMON STOCK | 369604103 | 590 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
General Dynamics Corp | COMMON STOCK | 369550108 | 16 | 85 | SH | | SOLE | | 85 | 0 | 0 |
General Mills Inc | COMMON STOCK | 370334104 | 219 | 3,718 | SH | | SOLE | | 3,718 | 0 | 0 |
Gilead Sciences Inc | COMMON STOCK | 375558103 | 255 | 3,752 | SH | | SOLE | | 3,752 | 0 | 0 |
Guggenheim BulletShrs 2017 Corp Bd ETF | COMMON STOCK | 18383M548 | 8,855 | 391,483 | SH | | SOLE | | 391,483 | 0 | 0 |
Guggenheim BulletShrs 2018 Corp Bd ETF | COMMON STOCK | 18383M530 | 2,656 | 125,113 | SH | | SOLE | | 125,113 | 0 | 0 |
Guggenheim BulletShrs 2019 Corp Bd ETF | COMMON STOCK | 18383M522 | 3,463 | 163,120 | SH | | SOLE | | 163,120 | 0 | 0 |
Guggenheim BulletShrs 2020 Corp Bd ETF | COMMON STOCK | 18383M514 | 2,113 | 98,807 | SH | | SOLE | | 98,807 | 0 | 0 |
Guggenheim BulletShrs 2021 Corp Bd ETF | COMMON STOCK | 18383M266 | 2,493 | 117,893 | SH | | SOLE | | 117,893 | 0 | 0 |
Guggenheim BulletShrs 2022 Corp Bd ETF | COMMON STOCK | 18383M258 | 4,125 | 195,979 | SH | | SOLE | | 195,979 | 0 | 0 |
Guggenheim BulletShrs 2023 Corp Bd ETF | COMMON STOCK | 18383M241 | 756 | 36,558 | SH | | SOLE | | 36,558 | 0 | 0 |
Guggenheim Bulletshrs 2024 Corp Bd ETF | COMMON STOCK | 18383M233 | 1,667 | 81,046 | SH | | SOLE | | 81,046 | 0 | 0 |
Guggenheim Solar ETF | COMMON STOCK | 18383Q739 | 18 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
Hartford Financial Services Group Inc | COMMON STOCK | 416515104 | 288 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Henry Schein Inc | COMMON STOCK | 806407102 | 51 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Home Depot Inc | COMMON STOCK | 437076102 | 400 | 2,726 | SH | | SOLE | | 2,726 | 0 | 0 |
Honeywell International | COMMON STOCK | 438516106 | 12 | 98 | SH | | SOLE | | 98 | 0 | 0 |
Humana Inc | COMMON STOCK | 444859102 | 361 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
I Shares Msci Emrg Mkt Fd Emerging Markets | COMMON STOCK | 464287234 | 8 | 200 | SH | | SOLE | | 200 | 0 | 0 |
I Shares TR Msci Eafe Fd Msci Eafe Index Fu | COMMON STOCK | 464287465 | 222 | 3,566 | SH | | SOLE | | 3,566 | 0 | 0 |
I Shares TR Russell1000Grw | COMMON STOCK | 464287614 | 851 | 7,477 | SH | | SOLE | | 7,477 | 0 | 0 |
I Shares TR Russell1000Val | COMMON STOCK | 464287598 | 413 | 3,596 | SH | | SOLE | | 3,596 | 0 | 0 |
I Shares TR S&P Midcap 400 | COMMON STOCK | 464287507 | 137 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Illumina Inc | COMMON STOCK | 452327109 | 38 | 225 | SH | | SOLE | | 225 | 0 | 0 |
Incyte Corp | COMMON STOCK | 45337C102 | 107 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Intel Corp | COMMON STOCK | 458140100 | 158 | 4,373 | SH | | SOLE | | 4,373 | 0 | 0 |
International Business Machines Corp | COMMON STOCK | 459200101 | 418 | 2,398 | SH | | SOLE | | 2,398 | 0 | 0 |
Intuit Inc | COMMON STOCK | 461202103 | 72 | 625 | SH | | SOLE | | 625 | 0 | 0 |
IQ Global Resources ETF | COMMON STOCK | 45409B883 | 14,474 | 560,774 | SH | | SOLE | | 560,774 | 0 | 0 |
IQ Hedge Multi-Strategy Tracker ETF | COMMON STOCK | 45409B107 | 4,840 | 166,397 | SH | | SOLE | | 166,397 | 0 | 0 |
Iron Mountain Inc | COMMON STOCK | 46284V101 | 94 | 2,624 | SH | | SOLE | | 2,624 | 0 | 0 |
iShares 0-5 Year TIPS Bond ETF | COMMON STOCK | 46429B747 | 13 | 125 | SH | | SOLE | | 125 | 0 | 0 |
iShares Barclays 7-10Yr U.S. Trea.Bond ETF | COMMON STOCK | 464287440 | 82 | 779 | SH | | SOLE | | 779 | 0 | 0 |
iShares Core S&P 500 | COMMON STOCK | 464287200 | 249 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
iShares Core S&P Small-Cap | COMMON STOCK | 464287804 | 25 | 360 | SH | | SOLE | | 360 | 0 | 0 |
iShares Global Clean Energy | COMMON STOCK | 464288224 | 47 | 5,490 | SH | | SOLE | | 5,490 | 0 | 0 |
iShares Gold Trust | COMMON STOCK | 464285105 | 11,446 | 953,077 | SH | | SOLE | | 953,077 | 0 | 0 |
iShares iBonds Dec 2021 Term Muni Bond | COMMON STOCK | 46435G789 | 3,857 | 150,410 | SH | | SOLE | | 150,410 | 0 | 0 |
iShares iBonds Dec 2022 Term Muni Bond | COMMON STOCK | 46435G755 | 3,030 | 117,698 | SH | | SOLE | | 117,698 | 0 | 0 |
iShares iBonds Sep 2017 Term Muni Bond | COMMON STOCK | 464289271 | 7,197 | 264,091 | SH | | SOLE | | 264,091 | 0 | 0 |
iShares iBonds Sep 2018 Term Muni Bond | COMMON STOCK | 46429B580 | 4,310 | 169,423 | SH | | SOLE | | 169,423 | 0 | 0 |
iShares iBonds Sep 2019 Term Muni Bond | COMMON STOCK | 46429B564 | 4,910 | 192,314 | SH | | SOLE | | 192,314 | 0 | 0 |
iShares iBonds Sep 2020 Term Muni Bond | COMMON STOCK | 46434V571 | 4,649 | 181,874 | SH | | SOLE | | 181,874 | 0 | 0 |
iShares iBoxx $ Invst Grade Crp Bond | COMMON STOCK | 464287242 | 59 | 500 | SH | | SOLE | | 500 | 0 | 0 |
iShares MBS | COMMON STOCK | 464288588 | 43 | 400 | SH | | SOLE | | 400 | 0 | 0 |
iShares Nasdaq Biotechnology | COMMON STOCK | 464287556 | 8,430 | 28,746 | SH | | SOLE | | 28,746 | 0 | 0 |
iShares National Muni Bond | COMMON STOCK | 464288414 | 1,818 | 16,684 | SH | | SOLE | | 16,684 | 0 | 0 |
Ishares Russell | COMMON STOCK | 464287630 | 636 | 5,386 | SH | | SOLE | | 5,386 | 0 | 0 |
iShares Russell 2000 | COMMON STOCK | 464287655 | 47 | 345 | SH | | SOLE | | 345 | 0 | 0 |
Ishares S&P 500 Growth | COMMON STOCK | 464287309 | 173 | 1,314 | SH | | SOLE | | 1,314 | 0 | 0 |
iShares Select Dividend | COMMON STOCK | 464287168 | 85 | 930 | SH | | SOLE | | 930 | 0 | 0 |
iShares Short-Term National Muni Bond | COMMON STOCK | 464288158 | 433 | 4,102 | SH | | SOLE | | 4,102 | 0 | 0 |
iShares TIPS Bond ETF | COMMON STOCK | 464287176 | 18 | 155 | SH | | SOLE | | 155 | 0 | 0 |
iShares U.S. Real Estate ETF | COMMON STOCK | 464287739 | 212 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
Johnson & Johnson | COMMON STOCK | 478160104 | 1,271 | 10,202 | SH | | SOLE | | 10,202 | 0 | 0 |
JPMorgan Chase & Co | COMMON STOCK | 46625H100 | 220 | 2,510 | SH | | SOLE | | 2,510 | 0 | 0 |
Kansas City Southern Inc | COMMON STOCK | 485170302 | 86 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Kellogg Co | COMMON STOCK | 487836108 | 18 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Kimberly-Clark Corp | COMMON STOCK | 494368103 | 30 | 225 | SH | | SOLE | | 225 | 0 | 0 |
Lam Research Corp | COMMON STOCK | 512807108 | 13,276 | 103,425 | SH | | SOLE | | 103,425 | 0 | 0 |
Lamb Weston Holdings | COMMON STOCK | 513272104 | 9 | 211 | SH | | SOLE | | 211 | 0 | 0 |
Lockheed Martin Corp | COMMON STOCK | 539830109 | 12 | 43 | SH | | SOLE | | 43 | 0 | 0 |
Lowe's Companies Inc | COMMON STOCK | 548661107 | 139 | 1,690 | SH | | SOLE | | 1,690 | 0 | 0 |
Marriott International Inc | COMMON STOCK | 571903202 | 10,132 | 107,580 | SH | | SOLE | | 107,580 | 0 | 0 |
Marsh & McLennan Companies Inc | COMMON STOCK | 571748102 | 188 | 2,540 | SH | | SOLE | | 2,540 | 0 | 0 |
Martin Marietta Materials | COMMON STOCK | 573284106 | 8,893 | 40,747 | SH | | SOLE | | 40,747 | 0 | 0 |
McCormick & Co Inc | COMMON STOCK | 579780206 | 20 | 200 | SH | | SOLE | | 200 | 0 | 0 |
McDonald's Corp | COMMON STOCK | 580135101 | 127 | 977 | SH | | SOLE | | 977 | 0 | 0 |
Medtronic PLC | COMMON STOCK | G5960L103 | 274 | 3,404 | SH | | SOLE | | 3,404 | 0 | 0 |
Merck & Co Inc | COMMON STOCK | 58933Y105 | 111 | 1,746 | SH | | SOLE | | 1,746 | 0 | 0 |
Microsoft Corp | COMMON STOCK | 594918104 | 571 | 8,669 | SH | | SOLE | | 8,669 | 0 | 0 |
Mondelez International Inc | COMMON STOCK | 609207105 | 207 | 4,804 | SH | | SOLE | | 4,804 | 0 | 0 |
Monsanto Co | COMMON STOCK | 61166W101 | 591 | 5,225 | SH | | SOLE | | 5,225 | 0 | 0 |
Morgan Stanley | COMMON STOCK | 617446448 | 17 | 408 | SH | | SOLE | | 408 | 0 | 0 |
Nestle SA | COMMON STOCK | 641069406 | 16 | 207 | SH | | SOLE | | 207 | 0 | 0 |
Newell Rubbermaid Inc | COMMON STOCK | 651229106 | 2,881 | 61,078 | SH | | SOLE | | 61,078 | 0 | 0 |
NextEra Energy Inc | COMMON STOCK | 65339F101 | 151 | 1,176 | SH | | SOLE | | 1,176 | 0 | 0 |
Nike Inc | COMMON STOCK | 654106103 | 8,802 | 157,939 | SH | | SOLE | | 157,939 | 0 | 0 |
Northwest Natural Gas | COMMON STOCK | 667655104 | 41 | 694 | SH | | SOLE | | 694 | 0 | 0 |
Nuveen Municipal Value | COMMON STOCK | 670928100 | 24 | 2,426 | SH | | SOLE | | 2,426 | 0 | 0 |
NXP Semiconductors NV | COMMON STOCK | N6596X109 | 10,676 | 103,150 | SH | | SOLE | | 103,150 | 0 | 0 |
Paychex Inc | COMMON STOCK | 704326107 | 12 | 200 | SH | | SOLE | | 200 | 0 | 0 |
PepsiCo Inc | COMMON STOCK | 713448108 | 10,118 | 90,456 | SH | | SOLE | | 90,456 | 0 | 0 |
Pfizer Inc | COMMON STOCK | 717081103 | 1,408 | 41,163 | SH | | SOLE | | 41,163 | 0 | 0 |
PG&E Corp | COMMON STOCK | 69331C108 | 61 | 917 | SH | | SOLE | | 917 | 0 | 0 |
Philip Morris International Inc | COMMON STOCK | 718172109 | 23 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Phillips 66 | COMMON STOCK | 718546104 | 20 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Plains All American Pipeline LP | COMMON STOCK | 726503105 | 47 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Powershares Global Water Portf | COMMON STOCK | 73936T623 | 11 | 500 | SH | | SOLE | | 500 | 0 | 0 |
PowerShares QQQ ETF | COMMON STOCK | 73935A104 | 40 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Praxair Inc | COMMON STOCK | 74005P104 | 7,927 | 66,836 | SH | | SOLE | | 66,836 | 0 | 0 |
Priceline.Com Inc | COMMON STOCK | 741503403 | 23 | 13 | SH | | SOLE | | 13 | 0 | 0 |
Procter & Gamble Co | COMMON STOCK | 742718109 | 2,426 | 26,997 | SH | | SOLE | | 26,997 | 0 | 0 |
Public Storage | COMMON STOCK | 74460D109 | 53 | 240 | SH | | SOLE | | 240 | 0 | 0 |
Raytheon Co | COMMON STOCK | 755111507 | 15 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Realty Income Corp | COMMON STOCK | 756109104 | 30 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Republic Services Inc | COMMON STOCK | 760759100 | 13 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Rexahn Pharmaceutl | COMMON STOCK | 761640101 | 4 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Rockwell Collins Inc | COMMON STOCK | 774341101 | 2 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Roper Technologies Inc | COMMON STOCK | 776696106 | 74 | 360 | SH | | SOLE | | 360 | 0 | 0 |
Royal Dutch Shell PLC ADR Class A | COMMON STOCK | 780259206 | 171 | 3,240 | SH | | SOLE | | 3,240 | 0 | 0 |
S & P Utilities ETF | COMMON STOCK | 81369Y886 | 58 | 1,122 | SH | | SOLE | | 1,122 | 0 | 0 |
Salesforce.com Inc | COMMON STOCK | 79466L302 | 15 | 176 | SH | | SOLE | | 176 | 0 | 0 |
Sangamo BioSciences Inc | COMMON STOCK | 800677106 | 26 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Sanofi SA | COMMON STOCK | 80105N105 | 17 | 375 | SH | | SOLE | | 375 | 0 | 0 |
Scana Corporation New | COMMON STOCK | 80589M102 | 21 | 320 | SH | | SOLE | | 320 | 0 | 0 |
Schlumberger Ltd | COMMON STOCK | 806857108 | 8,508 | 108,937 | SH | | SOLE | | 108,937 | 0 | 0 |
Schwab Fundamental Emerg Mkts Lg Co ETF | COMMON STOCK | 808524730 | 23,313 | 882,086 | SH | | SOLE | | 882,086 | 0 | 0 |
Schwab Fundamental Intl Lg Co ETF | COMMON STOCK | 808524755 | 32,281 | 1,204,508 | SH | | SOLE | | 1,204,508 | 0 | 0 |
Schwab Fundamental US Broad Market ETF | COMMON STOCK | 808524789 | 1,680 | 49,830 | SH | | SOLE | | 49,830 | 0 | 0 |
Schwab Fundamental US Small Company ETF | COMMON STOCK | 808524763 | 9,308 | 268,160 | SH | | SOLE | | 268,160 | 0 | 0 |
Schwab International Equity ETF | COMMON STOCK | 808524805 | 30 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Schwab US Broad Market ETF | COMMON STOCK | 808524102 | 709 | 12,417 | SH | | SOLE | | 12,417 | 0 | 0 |
Schwab US REIT ETF | COMMON STOCK | 808524847 | 14,827 | 363,574 | SH | | SOLE | | 363,574 | 0 | 0 |
Schwab US TIPS ETF | COMMON STOCK | 808524870 | 5,708 | 102,797 | SH | | SOLE | | 102,797 | 0 | 0 |
SeaChange International, Inc. | COMMON STOCK | 811699107 | 62 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
Sempra Energy | COMMON STOCK | 816851109 | 22 | 199 | SH | | SOLE | | 199 | 0 | 0 |
ServiceNow, Inc. | COMMON STOCK | 81762P102 | 24 | 274 | SH | | SOLE | | 274 | 0 | 0 |
Snap Inc Cl A | COMMON STOCK | 83304A106 | 7 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Southwest Airlines Co | COMMON STOCK | 844741108 | 10,725 | 199,500 | SH | | SOLE | | 199,500 | 0 | 0 |
SPDR Gold Shares | COMMON STOCK | 78463V107 | 6,957 | 58,598 | SH | | SOLE | | 58,598 | 0 | 0 |
SPDR Nuveen S&P High Yield Muni Bd ETF | COMMON STOCK | 78464A284 | 12,319 | 217,609 | SH | | SOLE | | 217,609 | 0 | 0 |
SPDR S&P Bank ETF | COMMON STOCK | 78464A797 | 17,163 | 399,333 | SH | | SOLE | | 399,333 | 0 | 0 |
SPDR Barclays High Yield Bond ETF | COMMON STOCK | 78464A417 | 52 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
SPDR Barclays Short Term Hi Yld Bd ETF | COMMON STOCK | 78468R408 | 3,467 | 123,996 | SH | | SOLE | | 123,996 | 0 | 0 |
SPDR Dow Jones Industrial Average ETF | COMMON STOCK | 78467X109 | 66 | 320 | SH | | SOLE | | 320 | 0 | 0 |
SPDR S&P 500 ETF | COMMON STOCK | 78462F103 | 1,002 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
SPDR S&P MidCap 400 ETF | COMMON STOCK | 78467Y107 | 23 | 73 | SH | | SOLE | | 73 | 0 | 0 |
Starbucks Corp | COMMON STOCK | 855244109 | 8,323 | 142,540 | SH | | SOLE | | 142,540 | 0 | 0 |
Symantec Corp | COMMON STOCK | 871503108 | 9 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Synopsys Inc | COMMON STOCK | 871607107 | 9 | 130 | SH | | SOLE | | 130 | 0 | 0 |
Sysco Corp | COMMON STOCK | 871829107 | 1,620 | 31,208 | SH | | SOLE | | 31,208 | 0 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | COMMON STOCK | 874039100 | 10,049 | 305,985 | SH | | SOLE | | 305,985 | 0 | 0 |
Target Corp | COMMON STOCK | 87612E106 | 22 | 400 | SH | | SOLE | | 400 | 0 | 0 |
TE Connectivity Ltd | COMMON STOCK | H84989104 | 10,404 | 139,553 | SH | | SOLE | | 139,553 | 0 | 0 |
Textron Inc | COMMON STOCK | 883203101 | 31 | 650 | SH | | SOLE | | 650 | 0 | 0 |
The Kraft Heinz Co | COMMON STOCK | 500754106 | 144 | 1,585 | SH | | SOLE | | 1,585 | 0 | 0 |
The WhiteWave Foods Co | COMMON STOCK | 966244105 | 9,468 | 168,620 | SH | | SOLE | | 168,620 | 0 | 0 |
Thermo Fisher Corp | COMMON STOCK | 883556102 | 38 | 245 | SH | | SOLE | | 245 | 0 | 0 |
Time Warner Inc | COMMON STOCK | 887317303 | 59 | 599 | SH | | SOLE | | 599 | 0 | 0 |
TJX Companies Inc | COMMON STOCK | 872540109 | 40 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Unilever NV | COMMON STOCK | 904784709 | 373 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
Union Pacific Corp | COMMON STOCK | 907818108 | 8,024 | 75,753 | SH | | SOLE | | 75,753 | 0 | 0 |
United Parcel Service Inc (UPS) | COMMON STOCK | 911312106 | 115 | 1,072 | SH | | SOLE | | 1,072 | 0 | 0 |
United Technologies Corp | COMMON STOCK | 913017109 | 211 | 1,877 | SH | | SOLE | | 1,877 | 0 | 0 |
UnitedHealth Group Incorporated | COMMON STOCK | 91324P102 | 8,637 | 52,662 | SH | | SOLE | | 52,662 | 0 | 0 |
US Bancorp | COMMON STOCK | 902973304 | 18,643 | 362,002 | SH | | SOLE | | 362,002 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | COMMON STOCK | 922042858 | 92 | 2,325 | SH | | SOLE | | 2,325 | 0 | 0 |
Vanguard Intermediate-Term Corp Bd ETF | COMMON STOCK | 92206C870 | 229 | 2,652 | SH | | SOLE | | 2,652 | 0 | 0 |
Vanguard Intermediate-Term Govt Bd ETF | COMMON STOCK | 92206C706 | 29 | 450 | SH | | SOLE | | 450 | 0 | 0 |
Vanguard INTL Equity ETF | COMMON STOCK | 922042676 | 124 | 2,325 | SH | | SOLE | | 2,325 | 0 | 0 |
Vanguard REIT | COMMON STOCK | 922908553 | 147 | 1,778 | SH | | SOLE | | 1,778 | 0 | 0 |
Vanguard REIT Index Adm | COMMON STOCK | 921908877 | 27 | 229 | SH | | SOLE | | 229 | 0 | 0 |
Vanguard Short Term Inflation Protected Securities Index Fund | COMMON STOCK | 922020805 | 6,258 | 126,499 | SH | | SOLE | | 126,499 | 0 | 0 |
Vanguard Short-Term Corporate Bond ETF | COMMON STOCK | 92206C409 | 297 | 3,730 | SH | | SOLE | | 3,730 | 0 | 0 |
Vanguard Total Stock Market ETF | COMMON STOCK | 922908769 | 235 | 1,935 | SH | | SOLE | | 1,935 | 0 | 0 |
Vanguard Total World Stock ETF | COMMON STOCK | 922042742 | 52 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Ventas Inc | COMMON STOCK | 92276F100 | 22 | 340 | SH | | SOLE | | 340 | 0 | 0 |
Verizon Communications Inc | COMMON STOCK | 92343V104 | 8,674 | 177,936 | SH | | SOLE | | 177,936 | 0 | 0 |
VF Corp | COMMON STOCK | 918204108 | 27 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Visa Inc | COMMON STOCK | 92826C839 | 59 | 659 | SH | | SOLE | | 659 | 0 | 0 |
Walgreen Boots Alliance Inc Com | COMMON STOCK | 931427108 | 33 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Wal-Mart Stores Inc | COMMON STOCK | 931142103 | 41 | 572 | SH | | SOLE | | 572 | 0 | 0 |
Walt Disney Co | COMMON STOCK | 254687106 | 284 | 2,505 | SH | | SOLE | | 2,505 | 0 | 0 |
Waste Management Inc | COMMON STOCK | 94106L109 | 44 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Wells Fargo & Co | COMMON STOCK | 949746101 | 152 | 2,725 | SH | | SOLE | | 2,725 | 0 | 0 |
Weyerhaeuser Co | COMMON STOCK | 962166104 | 8,320 | 244,857 | SH | | SOLE | | 244,857 | 0 | 0 |
WisdomTree Managed Futures Strategy ETF | COMMON STOCK | 97717W125 | 76 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
Xylem Inc Com | COMMON STOCK | 98419m100 | 41 | 815 | SH | | SOLE | | 815 | 0 | 0 |
Yum Brands Inc | COMMON STOCK | 988498101 | 109 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Yum China Holdings Inc | COMMON STOCK | 98850P109 | 46 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Zimmer Biomet Holdings Inc | COMMON STOCK | 98956P102 | 24 | 198 | SH | | SOLE | | 198 | 0 | 0 |
Zoetis Inc | COMMON STOCK | 98978V103 | 89 | 1,673 | SH | | SOLE | | 1,673 | 0 | 0 |