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 |
Alliancebernstein Hldg | COM | 01881G106 | 15 | 500 | SH | | SOLE | 500 | 0 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 73 | 822 | SH | | SOLE | 822 | 0 | 0 | 0 |
iShares MSCI ACWI Index | COM | 464288257 | 288 | 3,636 | SH | | SOLE | 3,636 | 0 | 0 | 0 |
Adobe Systems Inc | COM | 98979H103 | 8 | 23 | SH | | SOLE | 23 | 0 | 0 | 0 |
iShares Tr Lehman Bd Fd | COM | 464287226 | 413 | 3,677 | SH | | SOLE | 3,677 | 0 | 0 | 0 |
Ansys Inc | COM | 03662Q105 | 21 | 80 | SH | | SOLE | 80 | 0 | 0 | 0 |
A O N Plc | COM | G0408V102 | 30 | 143 | SH | | SOLE | 143 | 0 | 0 | 0 |
Avago Technologies | COM | Y0486S104 | 89 | 283 | SH | | SOLE | 283 | 0 | 0 | 0 |
Alibaba Group Hldg | COM | 01609W102 | 71 | 337 | SH | | SOLE | 337 | 0 | 0 | 0 |
Brookfield Asset Mgmt | COM | 112585104 | 65 | 1,118 | SH | | SOLE | 1,118 | 0 | 0 | 0 |
Blackrock Ehncd Div Incm | COM | 09251A104 | 94 | 9,500 | SH | | SOLE | 9,500 | 0 | 0 | 0 |
Buckeye Technologies Inc | COM | 118255108 | 24 | 367 | SH | | SOLE | 367 | 0 | 0 | 0 |
Blackrock Inc | COM | 09247X101 | 15 | 30 | SH | | SOLE | 30 | 0 | 0 | 0 |
Vanguard Total Bond Index Fund | COM | 921937835 | 180 | 2,152 | SH | | SOLE | 2,152.1373 | 0 | 0 | 0 |
Vanguard Total | COM | 92203J407 | 1 | 10 | SH | | SOLE | 10.0001 | 0 | 0 | 0 |
Brown & Brown Inc | COM | 115236101 | 264 | 6,690 | SH | | SOLE | 6,690 | 0 | 0 | 0 |
Powershares Bulletshares 2021 | COM | 73939W706 | 271 | 12,779 | SH | | SOLE | 12,779 | 0 | 0 | 0 |
Powershares Bulletshares 2022 | COM | 73939W888 | 276 | 12,811 | SH | | SOLE | 12,811 | 0 | 0 | 0 |
Powershares Bulletshares 2023 | COM | 73939W862 | 583 | 27,346 | SH | | SOLE | 27,346 | 0 | 0 | 0 |
Powershares Bulletshares 2024 | COM | 73939W847 | 586 | 27,306 | SH | | SOLE | 27,306 | 0 | 0 | 0 |
Powershares Bulletshares 2025 | COM | 73939W821 | 590 | 27,488 | SH | | SOLE | 27,488 | 0 | 0 | 0 |
Invesco Bulletshares | COM | 46138J791 | 302 | 14,708 | SH | | SOLE | 14,708 | 0 | 0 | 0 |
Black Stone Minerals Lp | COM | 09225M101 | 856 | 67,304 | SH | | SOLE | 67,304 | 0 | 0 | 0 |
Citigroup Inc. | COM | 172967101 | 101 | 1,270 | SH | | SOLE | 1,270 | 0 | 0 | 0 |
Caterpillar Tractor Co. S | COM | 149123101 | 181 | 1,228 | SH | | SOLE | 1,228 | 0 | 0 | 0 |
Chubb Corp. | COM | 171232101 | 54 | 348 | SH | | SOLE | 348 | 0 | 0 | 0 |
Cbre Group Inc | COM | 12504L109 | 24 | 391 | SH | | SOLE | 391 | 0 | 0 | 0 |
CDW Corp | COM | 12514G108 | 58 | 403 | SH | | SOLE | 403 | 0 | 0 | 0 |
CELANESE CORP | COM | 150870103 | 34 | 278 | SH | | SOLE | 278 | 0 | 0 | 0 |
City Holding Co | COM | 177835105 | 16 | 200 | SH | | SOLE | 200 | 0 | 0 | 0 |
Church & Dwight Co Inc | COM | 171340102 | 51 | 725 | SH | | SOLE | 725 | 0 | 0 | 0 |
Invesco Treasury | COM | 46138G888 | 409 | 3,875 | SH | | SOLE | 3,874.9872 | 0 | 0 | 0 |
Comcast Corp New Cl A | COM | 20030N101 | 40 | 895 | SH | | SOLE | 895 | 0 | 0 | 0 |
Chicago Mercantile Exch | COM | 12572Q105 | 23 | 114 | SH | | SOLE | 114 | 0 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 44 | 670 | SH | | SOLE | 670 | 0 | 0 | 0 |
Copart Inc | COM | 217204106 | 87 | 956 | SH | | SOLE | 956 | 0 | 0 | 0 |
Salesforce Com | COM | 79466L302 | 34 | 208 | SH | | SOLE | 208 | 0 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 88 | 1,834 | SH | | SOLE | 1,834 | 0 | 0 | 0 |
Cognizant Tech Sol Cl A | COM | 192446102 | 29 | 464 | SH | | SOLE | 464 | 0 | 0 | 0 |
Cousins Properties Inc. | COM | 222795106 | 50 | 1,204 | SH | | SOLE | 1,204 | 0 | 0 | 0 |
Chevron Corp | COM | 166764100 | 42 | 351 | SH | | SOLE | 351 | 0 | 0 | 0 |
Diageo Plc New Adr | COM | 25243Q205 | 27 | 161 | SH | | SOLE | 161 | 0 | 0 | 0 |
Discover Finl Svcs | COM | 254709108 | 46 | 540 | SH | | SOLE | 540 | 0 | 0 | 0 |
Dollar General Corp | COM | 256677105 | 17 | 109 | SH | | SOLE | 109 | 0 | 0 | 0 |
Diamonds TRUST Series I | COM | 78467X109 | 49 | 171 | SH | | SOLE | 171 | 0 | 0 | 0 |
Walt Disney Co. | COM | 254687106 | 244 | 1,690 | SH | | SOLE | 1,690 | 0 | 0 | 0 |
Discovery Commun Ser C | COM | 25470F302 | 15 | 500 | SH | | SOLE | 500 | 0 | 0 | 0 |
Dorchester Minerals LP | COM | 25820R105 | 92 | 4,693 | SH | | SOLE | 4,693 | 0 | 0 | 0 |
DOVER CORPORATION | COM | 260003108 | 13 | 110 | SH | | SOLE | 110 | 0 | 0 | 0 |
Duke Energy Corp. | COM | 264399106 | 9 | 100 | SH | | SOLE | 100 | 0 | 0 | 0 |
iShares Select Dividend ETF | COM | 464287168 | 46 | 440 | SH | | SOLE | 440 | 0 | 0 | 0 |
iShares MSCI Emerging Markets Index | COM | 464287234 | 4,669 | 104,056 | SH | | SOLE | 104,056 | 0 | 0 | 0 |
iShares MSCI EAFE Index | COM | 464287465 | 31,540 | 454,200 | SH | | SOLE | 454,200 | 0 | 0 | 0 |
Encompass Health Cor | COM | 29261A100 | 6 | 84 | SH | | SOLE | 84 | 0 | 0 | 0 |
WESTERN ASSET EMERGING COM | COM | 95766A101 | 14 | 1,000 | SH | | SOLE | 1,000 | 0 | 0 | 0 |
Enterprise Prd Prtnrs Lp | COM | 293792107 | 105 | 3,720 | SH | | SOLE | 3,720 | 0 | 0 | 0 |
Fidelity Natl Info Svcs | COM | 31620M106 | 94 | 673 | SH | | SOLE | 673 | 0 | 0 | 0 |
General Electric Co. | COM | 369604103 | 162 | 14,481 | SH | | SOLE | 14,481 | 0 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 65 | 1,000 | SH | | SOLE | 1,000 | 0 | 0 | 0 |
General Mills Inc | COM | 370334104 | 11 | 200 | SH | | SOLE | 200 | 0 | 0 | 0 |
SPDR GLOBAL NATURAL RESOURCES ETF | COM | 78463X541 | 72 | 1,554 | SH | | SOLE | 1,554.2437 | 0 | 0 | 0 |
Google Inc Class C | COM | 02079K107 | 333 | 249 | SH | | SOLE | 249 | 0 | 0 | 0 |
Google Inc Class A | COM | 38259P508 | 139 | 104 | SH | | SOLE | 104 | 0 | 0 | 0 |
Gold Resource Corp | COM | 38068T105 | 111 | 20,000 | SH | | SOLE | 20,000 | 0 | 0 | 0 |
Ishares Core US Treasury | COM | 46429B267 | 18 | 695 | SH | | SOLE | 695 | 0 | 0 | 0 |
Genuine Parts Co | COM | 372460105 | 8 | 75 | SH | | SOLE | 75 | 0 | 0 | 0 |
Glaxosmithkline Plc Adrf | COM | 37733W105 | 80 | 1,700 | SH | | SOLE | 1,700 | 0 | 0 | 0 |
Garrett Motion Inc | COM | 366505105 | 3 | 348 | SH | | SOLE | 348 | 0 | 0 | 0 |
iShares International Small | COM | 78463X871 | 186 | 5,824 | SH | | SOLE | 5,824 | 0 | 0 | 0 |
SPDR SPDR S&P CHINA ETF | COM | 78463X400 | 12 | 117 | SH | | SOLE | 117 | 0 | 0 | 0 |
Hca The Healthcare Co | COM | 40412C101 | 30 | 200 | SH | | SOLE | 200 | 0 | 0 | 0 |
Home Depot | COM | 437076102 | 785 | 3,593 | SH | | SOLE | 3,593 | 0 | 0 | 0 |
International Business Machines | COM | 459200101 | 84 | 630 | SH | | SOLE | 630 | 0 | 0 | 0 |
Ishars Ibnd SEP 2020 Trm | COM | 46434V571 | 502 | 19,690 | SH | | SOLE | 19,690 | 0 | 0 | 0 |
Ishar Ibnd Dec 2021 Trm | COM | 46435G789 | 1,024 | 39,752 | SH | | SOLE | 39,752 | 0 | 0 | 0 |
Ishrs Ibnd Dec 2022 Trm | COM | 46435G755 | 740 | 28,298 | SH | | SOLE | 28,298 | 0 | 0 | 0 |
Ishares Ibonds Dec | COM | 46435G318 | 747 | 28,918 | SH | | SOLE | 28,918 | 0 | 0 | 0 |
Ishars Ibnd Dec 2024 Trm | COM | 46435U697 | 756 | 28,596 | SH | | SOLE | 28,596 | 0 | 0 | 0 |
Ishares Ibnd Dec | COM | 46435U432 | 342 | 12,573 | SH | | SOLE | 12,573 | 0 | 0 | 0 |
Ishares Tr Cohen & Steer | COM | 449243104 | 24 | 206 | SH | | SOLE | 206.2173 | 0 | 0 | 0 |
iShares Core MSCI EAFE | COM | 46432F842 | 261 | 4,005 | SH | | SOLE | 4,005 | 0 | 0 | 0 |
iShares Core MSCI Emerging Markets | COM | 46434G103 | 2,042 | 37,989 | SH | | SOLE | 37,989.0001 | 0 | 0 | 0 |
iShares S&P MidCap 400 Index | COM | 464287507 | 284 | 1,381 | SH | | SOLE | 1,381 | 0 | 0 | 0 |
iShares S&P Midcap Value | COM | 464287705 | 156 | 911 | SH | | SOLE | 911 | 0 | 0 | 0 |
iShares S&P MidCap 400 - Barra Growth | COM | 464287606 | 27,782 | 116,676 | SH | | SOLE | 116,676 | 0 | 0 | 0 |
iShares Core S&P Small Cap ETF | COM | 464287804 | 29 | 341 | SH | | SOLE | 341 | 0 | 0 | 0 |
Ishares S&P Smallcap | COM | 464287879 | 75 | 469 | SH | | SOLE | 469 | 0 | 0 | 0 |
Ishares S&P Smallcap | COM | 464287887 | 49 | 251 | SH | | SOLE | 251 | 0 | 0 | 0 |
Ihs Markit Ltd | COM | G47567105 | 26 | 351 | SH | | SOLE | 351 | 0 | 0 | 0 |
Intel Corp. | COM | 458140100 | 479 | 7,998 | SH | | SOLE | 7,998 | 0 | 0 | 0 |
Intuitive Surgical New | COM | 46120E602 | 33 | 56 | SH | | SOLE | 56 | 0 | 0 | 0 |
Ishares US Aerospace | COM | 464288760 | 5 | 21 | SH | | SOLE | 21.0056 | 0 | 0 | 0 |
iShares Core S&P Total U.S. ETF | COM | 464287150 | 462 | 6,357 | SH | | SOLE | 6,357 | 0 | 0 | 0 |
iShares Tr S&P 500 Value | COM | 464287408 | 861 | 6,618 | SH | | SOLE | 6,618 | 0 | 0 | 0 |
Vanguard S&P Mid Cap | COM | 921932885 | 68 | 488 | SH | | SOLE | 488 | 0 | 0 | 0 |
iShares S&P 500 Index | COM | 464287200 | 2,095 | 6,483 | SH | | SOLE | 6,482.5088 | 0 | 0 | 0 |
iShares S&P 500 Growth | COM | 464287309 | 82 | 425 | SH | | SOLE | 425 | 0 | 0 | 0 |
iShares Russell 1000 Value | COM | 464287598 | 5,946 | 43,570 | SH | | SOLE | 43,570 | 0 | 0 | 0 |
iShares Russell 1000 Growth | COM | 464287614 | 4,697 | 26,701 | SH | | SOLE | 26,701 | 0 | 0 | 0 |
iShares Russell 2000 | COM | 464287655 | 29,218 | 176,361 | SH | | SOLE | 176,360.6991 | 0 | 0 | 0 |
iShares Russell 2000 Value | COM | 464287630 | 13,772 | 107,107 | SH | | SOLE | 107,107 | 0 | 0 | 0 |
iShares Russell 2000 Growth | COM | 464287648 | 5,865 | 27,380 | SH | | SOLE | 27,380 | 0 | 0 | 0 |
iShares Russell Mid Cap Growth | COM | 464287481 | 1,764 | 11,560 | SH | | SOLE | 11,560 | 0 | 0 | 0 |
iShares Russell Midcap Value | COM | 464287473 | 201 | 2,125 | SH | | SOLE | 2,125 | 0 | 0 | 0 |
iShares Russell 3000 Index | COM | 464287689 | 11,576 | 61,413 | SH | | SOLE | 61,413 | 0 | 0 | 0 |
ISHARES TRANS AVG ETF | COM | 464287192 | 16 | 80 | SH | | SOLE | 80 | 0 | 0 | 0 |
iShares US Technology Index | COM | 464287721 | 318 | 1,366 | SH | | SOLE | 1,366 | 0 | 0 | 0 |
iShares Dow Jones Total Market Index | COM | 464207846 | 140 | 878 | SH | | SOLE | 878 | 0 | 0 | 0 |
Henry Jack & Assoc. Inc. | COM | 426281101 | 16 | 113 | SH | | SOLE | 113 | 0 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 901 | 6,175 | SH | | SOLE | 6,175 | 0 | 0 | 0 |
J.P.Morgan Chase & Co. | COM | 46625H100 | 135 | 966 | SH | | SOLE | 966 | 0 | 0 | 0 |
Kimberly-Clark Corp. | COM | 494368103 | 2 | 17 | SH | | SOLE | 17 | 0 | 0 | 0 |
Coca-Cola Co. | COM | 191216100 | 77 | 1,386 | SH | | SOLE | 1,386 | 0 | 0 | 0 |
Lilly Eli & Co. | COM | 532457108 | 103 | 785 | SH | | SOLE | 785 | 0 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 29 | 75 | SH | | SOLE | 75 | 0 | 0 | 0 |
Lincoln National Corp | COM | 534187109 | 24 | 400 | SH | | SOLE | 400 | 0 | 0 | 0 |
Ishares Tr Gs Investop | COM | 464287242 | 28 | 216 | SH | | SOLE | 216 | 0 | 0 | 0 |
Mastercard Inc Cl A Com | COM | 57636Q104 | 60 | 200 | SH | | SOLE | 200 | 0 | 0 | 0 |
McDonalds Corp. | COM | 580135101 | 7 | 36 | SH | | SOLE | 36 | 0 | 0 | 0 |
Moodys Corp | COM | 615369105 | 45 | 188 | SH | | SOLE | 188 | 0 | 0 | 0 |
Mondelez Intl Inc Cl A | COM | 609207105 | 6 | 117 | SH | | SOLE | 117 | 0 | 0 | 0 |
S & P Mid Cap 400 Dep Rcpts Mid Cap | COM | 78467Y107 | 134 | 356 | SH | | SOLE | 356 | 0 | 0 | 0 |
Metlife Inc | COM | 59156R504 | 46 | 900 | SH | | SOLE | 900 | 0 | 0 | 0 |
MACQUARIE/FT GL INT/UT DV IN C OM | COM | 55608B105 | 32 | 3,000 | SH | | SOLE | 3,000 | 0 | 0 | 0 |
Markel Corp | COM | 570535104 | 33 | 29 | SH | | SOLE | 29 | 0 | 0 | 0 |
Magellan Midstream Ptnrs | COM | 559080106 | 63 | 1,000 | SH | | SOLE | 1,000 | 0 | 0 | 0 |
Altria Group | COM | 718154107 | 92 | 1,848 | SH | | SOLE | 1,848 | 0 | 0 | 0 |
VANECK VECTORS AGRIBUSINESS ET F | COM | 92189F700 | 24 | 350 | SH | | SOLE | 350 | 0 | 0 | 0 |
Merck & Co. Inc. | COM | 589331107 | 31 | 341 | SH | | SOLE | 341 | 0 | 0 | 0 |
Morgan Stanley | COM | 617446448 | 48 | 945 | SH | | SOLE | 945 | 0 | 0 | 0 |
Microsoft Corp. | COM | 594918104 | 1,086 | 6,889 | SH | | SOLE | 6,889 | 0 | 0 | 0 |
iShares S&P National Muni Bond | COM | 464288414 | 11,594 | 101,779 | SH | | SOLE | 101,778.9992 | 0 | 0 | 0 |
NAKED BRAND GROUP INC COM | COM | 629839200 | 0 | 25 | SH | | SOLE | 25 | 0 | 0 | 0 |
Noble Energy Inc | COM | 655044105 | 20 | 800 | SH | | SOLE | 800 | 0 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 17 | 53 | SH | | SOLE | 53 | 0 | 0 | 0 |
Nike Inc Class B | COM | 654106103 | 42 | 415 | SH | | SOLE | 415 | 0 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 335 | 1,728 | SH | | SOLE | 1,728 | 0 | 0 | 0 |
Ishares Tr S&P 100 Index Fund | COM | 464287101 | 174 | 1,207 | SH | | SOLE | 1,207 | 0 | 0 | 0 |
Omnicom Group Inc | COM | 681919106 | 18 | 225 | SH | | SOLE | 225 | 0 | 0 | 0 |
O Reilly Automotive | COM | 67103H107 | 48 | 109 | SH | | SOLE | 109 | 0 | 0 | 0 |
Pembina Pipeline Corp | COM | 706327103 | 24 | 637 | SH | | SOLE | 637 | 0 | 0 | 0 |
Pepsico Inc. | COM | 713448108 | 123 | 897 | SH | | SOLE | 897 | 0 | 0 | 0 |
Pfizer Inc. | COM | 717081103 | 20 | 520 | SH | | SOLE | 520 | 0 | 0 | 0 |
Procter & Gamble Co. | COM | 742718109 | 72 | 578 | SH | | SOLE | 578 | 0 | 0 | 0 |
Progressive Corp Ohio | COM | 743315103 | 15 | 211 | SH | | SOLE | 211 | 0 | 0 | 0 |
Parker-Hannifin Corp | COM | 701094104 | 154 | 750 | SH | | SOLE | 750 | 0 | 0 | 0 |
Perkinelmer Inc | COM | 714046109 | 6 | 57 | SH | | SOLE | 57 | 0 | 0 | 0 |
Philip Morris Intl Inc | COM | 718172109 | 25 | 298 | SH | | SOLE | 298 | 0 | 0 | 0 |
Pool Corporation | COM | 73278L105 | 32 | 152 | SH | | SOLE | 152 | 0 | 0 | 0 |
Primerica Inc | COM | 74164M108 | 41 | 316 | SH | | SOLE | 316 | 0 | 0 | 0 |
Phillips | COM | 718546104 | 17 | 150 | SH | | SOLE | 150 | 0 | 0 | 0 |
Paypal Holdings Inco | COM | 70450Y103 | 56 | 514 | SH | | SOLE | 514 | 0 | 0 | 0 |
REGENCY CENTERS CORP COM | COM | 758849103 | 51 | 810 | SH | | SOLE | 810 | 0 | 0 | 0 |
R L I Corp | COM | 749607107 | 10 | 115 | SH | | SOLE | 115 | 0 | 0 | 0 |
Ross Stores Inc | COM | 778296103 | 30 | 261 | SH | | SOLE | 261 | 0 | 0 | 0 |
Rydex Etf TRUST | COM | 78355W304 | 83 | 1,200 | SH | | SOLE | 1,200 | 0 | 0 | 0 |
Raytheon Company New | COM | 755111507 | 89 | 405 | SH | | SOLE | 405 | 0 | 0 | 0 |
SPDR Dow Jones Global Real Estate ETF | COM | 78463X749 | 202 | 3,930 | SH | | SOLE | 3,930 | 0 | 0 | 0 |
DJ Wilshire REIT ETF | COM | 78464A607 | 1,490 | 14,602 | SH | | SOLE | 14,602 | 0 | 0 | 0 |
SPDR DJ Intl Real Estate ETF | COM | 78463X863 | 2,640 | 68,053 | SH | | SOLE | 68,053 | 0 | 0 | 0 |
S B A Communications | COM | 78410G104 | 57 | 236 | SH | | SOLE | 236 | 0 | 0 | 0 |
Schwab US Small Cap ETF | COM | 808524607 | 85 | 1,118 | SH | | SOLE | 1,118 | 0 | 0 | 0 |
Schwab Intl Small Cap ETF | COM | 808524888 | 52 | 1,489 | SH | | SOLE | 1,489 | 0 | 0 | 0 |
Schwab Emerging Markets Equity ETF | COM | 808524706 | 29 | 1,047 | SH | | SOLE | 1,047 | 0 | 0 | 0 |
Schwab FTSE Dev International | COM | 808524805 | 125 | 3,718 | SH | | SOLE | 3,718.1621 | 0 | 0 | 0 |
Schwab US Large Cap Growth ETF | COM | 808524300 | 300 | 3,225 | SH | | SOLE | 3,225 | 0 | 0 | 0 |
Schwab US REIT ETF | COM | 808524847 | 40 | 869 | SH | | SOLE | 869 | 0 | 0 | 0 |
Schwab US Mid-Cap ETF | COM | 808524508 | 91 | 1,518 | SH | | SOLE | 1,518 | 0 | 0 | 0 |
Schwab US TIPS ETF | COM | 808524870 | 11 | 200 | SH | | SOLE | 200 | 0 | 0 | 0 |
Schwab Intm US Trsr ETF | COM | 808524854 | 22 | 393 | SH | | SOLE | 393 | 0 | 0 | 0 |
Schwab US Large Cap Value ETF | COM | 808524409 | 302 | 5,017 | SH | | SOLE | 5,017 | 0 | 0 | 0 |
The Charles Schwab Corp | COM | 808513105 | 19 | 400 | SH | | SOLE | 400 | 0 | 0 | 0 |
Schwab US Large Cap ETF | COM | 808524201 | 203 | 2,640 | SH | | SOLE | 2,640 | 0 | 0 | 0 |
iShares MSCI EAFE Small Cap | COM | 464288273 | 11,587 | 186,039 | SH | | SOLE | 186,039 | 0 | 0 | 0 |
Spdr S&P Dividend Etf | COM | 78464A763 | 769 | 7,151 | SH | | SOLE | 7,151 | 0 | 0 | 0 |
Sherwin Williams Co | COM | 824348106 | 25 | 43 | SH | | SOLE | 43 | 0 | 0 | 0 |
iShares Barcalys 1 - 3 Yr Bd Fd | COM | 464287457 | 60 | 709 | SH | | SOLE | 709 | 0 | 0 | 0 |
Schlumberger Ltd. | COM | 806857108 | 16 | 400 | SH | | SOLE | 400 | 0 | 0 | 0 |
Spdr S&P 600 Small Cap | COM | 78464A813 | 46 | 630 | SH | | SOLE | 630 | 0 | 0 | 0 |
SPDR DJ Small Cap Growth | COM | 78464A201 | 23,527 | 364,643 | SH | | SOLE | 364,643 | 0 | 0 | 0 |
SPDR S&P 600 Small Cap Value ETF | COM | 78464A300 | 19 | 294 | SH | | SOLE | 294 | 0 | 0 | 0 |
Senior Housing Pptys Tr | COM | 81721M109 | 13 | 1,500 | SH | | SOLE | 1,500 | 0 | 0 | 0 |
Southern Co. | COM | 842587107 | 190 | 2,982 | SH | | SOLE | 2,982 | 0 | 0 | 0 |
S & P Global Inc | COM | 78409V104 | 31 | 115 | SH | | SOLE | 115 | 0 | 0 | 0 |
Spirit Aerosystems | COM | 848574109 | 12 | 168 | SH | | SOLE | 168 | 0 | 0 | 0 |
SPDR Trust - S&P 500 Index | COM | 78462F103 | 1,014 | 3,150 | SH | | SOLE | 3,149.5913 | 0 | 0 | 0 |
SPDR S&P 500 Growth ETF | COM | 78464A409 | 70,159 | 1,674,042 | SH | | SOLE | 1,674,042 | 0 | 0 | 0 |
SPDR S&P 500 Value ETF | COM | 78464A508 | 25 | 720 | SH | | SOLE | 720 | 0 | 0 | 0 |
Steris Corp | COM | 859152100 | 14 | 90 | SH | | SOLE | 90 | 0 | 0 | 0 |
STORE CAPITAL CORP COM | COM | 862121100 | 37 | 1,000 | SH | | SOLE | 1,000 | 0 | 0 | 0 |
Suncor Energy Inc New | COM | 867224107 | 30 | 923 | SH | | SOLE | 923 | 0 | 0 | 0 |
iShares S&P Short Term Muni Fund | COM | 464288158 | 162 | 1,518 | SH | | SOLE | 1,518 | 0 | 0 | 0 |
AT & T | COM | 00206R102 | 168 | 4,300 | SH | | SOLE | 4,300 | 0 | 0 | 0 |
TC PIPELINES LP UT COM LTD PRT | COM | 87233Q108 | 32 | 750 | SH | | SOLE | 750 | 0 | 0 | 0 |
Transdigm Group Inc Com | COM | 893641100 | 88 | 157 | SH | | SOLE | 157 | 0 | 0 | 0 |
Teledyne Technologies | COM | 879360105 | 54 | 157 | SH | | SOLE | 157 | 0 | 0 | 0 |
Tyco Electronics Ltd | COM | G9144P105 | 26 | 276 | SH | | SOLE | 276 | 0 | 0 | 0 |
Ishares Tr Lehman Tips | COM | 464287176 | 21 | 182 | SH | | SOLE | 182 | 0 | 0 | 0 |
T J X Cos Inc | COM | 872540109 | 18 | 300 | SH | | SOLE | 300 | 0 | 0 | 0 |
Thermo Electron Corp | COM | 883556102 | 103 | 316 | SH | | SOLE | 316 | 0 | 0 | 0 |
Targa Resources Corp | COM | 87612G101 | 10 | 247 | SH | | SOLE | 247 | 0 | 0 | 0 |
Transunion | COM | 89400J107 | 33 | 381 | SH | | SOLE | 381 | 0 | 0 | 0 |
Taiwan Semiconductr Adrf | COM | 874039100 | 55 | 950 | SH | | SOLE | 950 | 0 | 0 | 0 |
Tyson Foods Inc Cl A | COM | 902494103 | 27 | 300 | SH | | SOLE | 300 | 0 | 0 | 0 |
TWO HARBORS INVESTMENT CORP CO M NEW | COM | 90187B408 | 2 | 125 | SH | | SOLE | 125 | 0 | 0 | 0 |
Texas Instruments Inc. | COM | 882508104 | 6 | 46 | SH | | SOLE | 46 | 0 | 0 | 0 |
U G I Corporation New | COM | 902681105 | 52 | 1,147 | SH | | SOLE | 1,147 | 0 | 0 | 0 |
Unitedhealth Group Inc | COM | 91324P102 | 108 | 368 | SH | | SOLE | 368 | 0 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 61 | 337 | SH | | SOLE | 337 | 0 | 0 | 0 |
United Parcel Service B | COM | 911312106 | 53 | 453 | SH | | SOLE | 453 | 0 | 0 | 0 |
U S Bancorp Del New | COM | 902973304 | 248 | 4,176 | SH | | SOLE | 4,176 | 0 | 0 | 0 |
Ishares Msci Usa Min | COM | 46429B697 | 17 | 254 | SH | | SOLE | 254 | 0 | 0 | 0 |
United Technologies Co. | COM | 913017109 | 1,165 | 7,779 | SH | | SOLE | 7,779 | 0 | 0 | 0 |
Visa Inc Cl A | COM | 92826C839 | 687 | 3,657 | SH | | SOLE | 3,657 | 0 | 0 | 0 |
Vanguard Energy ETF | COM | 92204A306 | 4 | 50 | SH | | SOLE | 50 | 0 | 0 | 0 |
Vanguard MSCI EAFE ETF | COM | 921943858 | 869 | 19,720 | SH | | SOLE | 19,719.9999 | 0 | 0 | 0 |
Vanguard Intl Eqty Index | COM | 922042775 | 5,632 | 104,787 | SH | | SOLE | 104,787 | 0 | 0 | 0 |
VF Corp. | COM | 918204108 | 271 | 2,716 | SH | | SOLE | 2,716 | 0 | 0 | 0 |
Vanguard Health Care | COM | 92204A504 | 46 | 239 | SH | | SOLE | 239 | 0 | 0 | 0 |
Vanguard Div Apprciation | COM | 921908844 | 129 | 1,032 | SH | | SOLE | 1,032 | 0 | 0 | 0 |
Vanguard Reit | COM | 922908553 | 816 | 8,796 | SH | | SOLE | 8,796 | 0 | 0 | 0 |
Vanguard Global Ex US Real Estate | COM | 922042676 | 6,209 | 105,085 | SH | | SOLE | 105,085 | 0 | 0 | 0 |
Vanguard S&P 500 Etf | COM | 922908413 | 224 | 756 | SH | | SOLE | 756 | 0 | 0 | 0 |
Verisk Analytics Inc | COM | 92345Y106 | 25 | 170 | SH | | SOLE | 170 | 0 | 0 | 0 |
Vanguard Total World | COM | 922042742 | 579 | 7,155 | SH | | SOLE | 7,155 | 0 | 0 | 0 |
Vanguard Total Stock Mkt | COM | 922908769 | 5,396 | 32,980 | SH | | SOLE | 32,980 | 0 | 0 | 0 |
Vanguard Growth ETF | COM | 922908736 | 137 | 750 | SH | | SOLE | 750 | 0 | 0 | 0 |
Vanguard FTSE Emerging Markets | COM | 922042858 | 23 | 520 | SH | | SOLE | 519.9992 | 0 | 0 | 0 |
Vanguard Whitehall Funds | COM | 921946406 | 3 | 27 | SH | | SOLE | 27 | 0 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 98 | 1,596 | SH | | SOLE | 1,596 | 0 | 0 | 0 |
Wabtec | COM | 929740108 | 7 | 86 | SH | | SOLE | 85.752 | 0 | 0 | 0 |
Welltower Inc | COM | 95040Q104 | 41 | 500 | SH | | SOLE | 500 | 0 | 0 | 0 |
Wal-Mart Stores Inc. | COM | 931142103 | 18 | 153 | SH | | SOLE | 153 | 0 | 0 | 0 |
Ishares Global Timber | COM | 464288174 | 13 | 200 | SH | | SOLE | 200 | 0 | 0 | 0 |
Weyerhaeuser Co. | COM | 962166104 | 6 | 200 | SH | | SOLE | 199.582 | 0 | 0 | 0 |
Xcel Energy Inc Com | COM | 98389B100 | 15 | 237 | SH | | SOLE | 237 | 0 | 0 | 0 |
Invesco S&P 500 Top 50 | COM | 78355W205 | 121 | 517 | SH | | SOLE | 517 | 0 | 0 | 0 |
Sector Spdr Indl Select | COM | 81369Y704 | 65 | 795 | SH | | SOLE | 795 | 0 | 0 | 0 |
Sector Spdr Util Select | COM | 81369Y886 | 16 | 240 | SH | | SOLE | 240 | 0 | 0 | 0 |
Exxon Mobil Corp. | COM | 30231G102 | 750 | 10,741 | SH | | SOLE | 10,741 | 0 | 0 | 0 |
Zoetis Inc | COM | 98978V103 | 74 | 557 | SH | | SOLE | 557 | 0 | 0 | 0 |