The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,780 | 14,533 | SH | SOLE | 14,508 | 0 | 25 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 606 | 20,393 | SH | SOLE | 20,393 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 388 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,036 | 45,853 | SH | SOLE | 45,853 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 251 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,295 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,587 | 6,642 | SH | SOLE | 5,988 | 0 | 654 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,294 | 1,559 | SH | SOLE | 1,449 | 0 | 110 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,462 | 6,442 | SH | SOLE | 6,332 | 0 | 110 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 143 | 11,273 | SH | SOLE | 11,273 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 728 | 822 | SH | SOLE | 688 | 0 | 134 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 873 | 12,998 | SH | SOLE | 12,323 | 0 | 675 | ||
AMGEN INC | COM | 031162100 | 760 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,673 | 143,900 | SH | SOLE | 122,407 | 42 | 21,451 | ||
AT&T INC | COM | 00206R102 | 2,515 | 44,304 | SH | SOLE | 40,841 | 0 | 3,463 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 464 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 310 | 13,133 | SH | SOLE | 12,743 | 0 | 390 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 391 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 260 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 356 | 1,939 | SH | SOLE | 1,769 | 0 | 170 | ||
BED BATH & BEYOND INC | COM | 075896100 | 721 | 18,266 | SH | SOLE | 18,266 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,999 | 8 | SH | SOLE | 2 | 0 | 6 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,927 | 125,554 | SH | SOLE | 123,459 | 0 | 2,095 | ||
BOX INC | CL A | 10316T104 | 490 | 30,058 | SH | SOLE | 30,058 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 905 | 16,632 | SH | SOLE | 14,778 | 0 | 1,854 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 464 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,524 | 12,248 | SH | SOLE | 11,028 | 0 | 1,220 | ||
CHEGG INC | COM | 163092109 | 169 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,836 | 35,728 | SH | SOLE | 35,728 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 9,666 | 133,750 | SH | SOLE | 133,710 | 0 | 40 | ||
CISCO SYS INC | COM | 17275R102 | 1,793 | 53,062 | SH | SOLE | 46,523 | 0 | 6,539 | ||
CLOROX CO DEL | COM | 189054109 | 365 | 2,703 | SH | SOLE | 2,673 | 0 | 30 | ||
COCA COLA CO | COM | 191216100 | 1,389 | 32,728 | SH | SOLE | 32,728 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,309 | 84,750 | SH | SOLE | 77,684 | 0 | 7,066 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 336 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,577 | 9,406 | SH | SOLE | 8,876 | 0 | 530 | ||
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 499 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,516 | 32,054 | SH | SOLE | 32,054 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,648 | 30,961 | SH | SOLE | 28,200 | 0 | 2,761 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 507 | 18,740 | SH | SOLE | 18,740 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,968 | 34,998 | SH | SOLE | 34,998 | 0 | 0 | ||
DTE ENERGY CO | UNIT 99/99/9999 | 233331883 | 269 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 961 | 11,715 | SH | SOLE | 11,640 | 0 | 75 | ||
EMERSON ELEC CO | COM | 291011104 | 1,061 | 17,727 | SH | SOLE | 17,617 | 0 | 110 | ||
ENBRIDGE INC | COM | 29250N105 | 1,925 | 46,018 | SH | SOLE | 46,018 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 250 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,686 | 17,283 | SH | SOLE | 16,599 | 0 | 684 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 490 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 971 | 14,741 | SH | SOLE | 13,411 | 0 | 1,330 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,031 | 24,766 | SH | SOLE | 24,371 | 0 | 395 | ||
FACEBOOK INC | CL A | 30303M102 | 9,471 | 66,673 | SH | SOLE | 51,003 | 0 | 15,670 | ||
FORTIVE CORP | COM | 34959J108 | 213 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 189 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,668 | 55,986 | SH | SOLE | 53,358 | 0 | 2,628 | ||
GENUINE PARTS CO | COM | 372460105 | 646 | 6,986 | SH | SOLE | 6,941 | 0 | 45 | ||
GILEAD SCIENCES INC | COM | 375558103 | 201 | 2,944 | SH | SOLE | 2,869 | 0 | 75 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 200 | 870 | SH | SOLE | 870 | 0 | 0 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 113 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 905 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,832 | 19,289 | SH | SOLE | 19,214 | 0 | 75 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 153 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,734 | 48,084 | SH | SOLE | 44,619 | 0 | 3,465 | ||
INTERMOLECULAR INC | COM | 45882D109 | 63 | 67,246 | SH | SOLE | 67,246 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,693 | 9,809 | SH | SOLE | 8,900 | 0 | 909 | ||
ISHARES | EM MKTS DIV ETF | 464286319 | 375 | 9,413 | SH | SOLE | 9,413 | 0 | 0 | ||
ISHARES | MIN VOL GBL ETF | 464286525 | 98,597 | 1,278,323 | SH | SOLE | 1,277,535 | 0 | 788 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 28,791 | 639,496 | SH | SOLE | 639,189 | 0 | 307 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 122 | 10,098 | SH | SOLE | 10,098 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 22,167 | 463,846 | SH | SOLE | 460,023 | 0 | 3,823 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 294 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,159 | 85,858 | SH | SOLE | 85,658 | 0 | 200 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 38,177 | 160,903 | SH | SOLE | 160,903 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,162 | 872,806 | SH | SOLE | 872,531 | 0 | 275 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,027 | 382,598 | SH | SOLE | 381,727 | 0 | 871 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 236 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | NA NAT RES | 464287374 | 537 | 15,674 | SH | SOLE | 14,201 | 0 | 1,473 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,144 | 10,994 | SH | SOLE | 10,994 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,006 | 468,167 | SH | SOLE | 468,167 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 409 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,354 | 23,263 | SH | SOLE | 22,295 | 0 | 968 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 634 | 22,809 | SH | SOLE | 22,809 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,438 | 64,710 | SH | SOLE | 64,710 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,998 | 17,557 | SH | SOLE | 17,557 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 20,150 | 303,017 | SH | SOLE | 303,017 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,347 | 19,864 | SH | SOLE | 19,864 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 229 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,268 | 134,896 | SH | SOLE | 125,668 | 5,050 | 4,178 | ||
ISHARES TR | CORE S&P VLU ETF | 464287663 | 71,293 | 1,412,298 | SH | SOLE | 1,409,612 | 0 | 2,686 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,895 | 27,842 | SH | SOLE | 27,842 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 37,180 | 473,687 | SH | SOLE | 473,687 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 633 | 9,148 | SH | SOLE | 9,148 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 46,895 | 741,300 | SH | SOLE | 741,300 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,277 | 48,439 | SH | SOLE | 48,439 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 4,427 | 161,227 | SH | SOLE | 161,227 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,449 | 174,583 | SH | SOLE | 174,023 | 0 | 560 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 706 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 527 | 13,615 | SH | SOLE | 13,615 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,610 | 32,009 | SH | SOLE | 32,009 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 229 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,519 | 228,020 | SH | SOLE | 228,020 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,103 | 228,982 | SH | SOLE | 228,982 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 2,666 | 55,858 | SH | SOLE | 55,858 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,518 | 95,218 | SH | SOLE | 56,153 | 36,000 | 3,065 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,687 | 53,693 | SH | SOLE | 39,194 | 12,891 | 1,608 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,296 | 60,320 | SH | SOLE | 56,347 | 0 | 3,973 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 3,044 | 94,250 | SH | SOLE | 93,534 | 0 | 716 | ||
KRAFT HEINZ CO | COM | 500754106 | 210 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 230 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 384 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 318 | 20,110 | SH | SOLE | 20,110 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 492 | 9,744 | SH | SOLE | 9,744 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 235 | 2,088 | SH | SOLE | 854 | 0 | 1,234 | ||
MCDONALDS CORP | COM | 580135101 | 499 | 3,846 | SH | SOLE | 1,185 | 0 | 2,661 | ||
MERCK & CO INC | COM | 58933Y105 | 1,482 | 23,326 | SH | SOLE | 20,641 | 0 | 2,685 | ||
MICROSOFT CORP | COM | 594918104 | 2,496 | 37,897 | SH | SOLE | 34,897 | 0 | 3,000 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,214 | 10,595 | SH | SOLE | 10,150 | 0 | 445 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,975 | 15,389 | SH | SOLE | 14,164 | 0 | 1,225 | ||
NIKE INC | CL B | 654106103 | 1,166 | 20,922 | SH | SOLE | 19,942 | 0 | 980 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 839 | 11,295 | SH | SOLE | 11,245 | 0 | 50 | ||
NOVO-NORDISK A S | ADR | 670100205 | 280 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 220 | 15,283 | SH | SOLE | 15,283 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 240 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 249 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 433 | 7,358 | SH | SOLE | 7,338 | 0 | 20 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 963 | 22,384 | SH | SOLE | 20,254 | 0 | 2,130 | ||
PEPSICO INC | COM | 713448108 | 4,403 | 39,365 | SH | SOLE | 37,245 | 0 | 2,120 | ||
PFIZER INC | COM | 717081103 | 1,288 | 37,651 | SH | SOLE | 36,406 | 0 | 1,245 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,066 | 9,439 | SH | SOLE | 8,424 | 0 | 1,015 | ||
POLARIS INDS INC | COM | 731068102 | 682 | 8,140 | SH | SOLE | 8,095 | 0 | 45 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 319 | 7,336 | SH | SOLE | 7,336 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 382 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 833 | 7,022 | SH | SOLE | 6,987 | 0 | 35 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 665 | 9,765 | SH | SOLE | 9,705 | 0 | 60 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,649 | 51,742 | SH | SOLE | 50,872 | 0 | 870 | ||
PUBLIC STORAGE | COM | 74460D109 | 222 | 1,014 | SH | SOLE | 688 | 0 | 326 | ||
PURE STORAGE INC | CL A | 74624M102 | 619 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,777 | 48,442 | SH | SOLE | 34,505 | 0 | 13,937 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,538 | 23,203 | SH | SOLE | 21,948 | 0 | 1,255 | ||
REALTY INCOME CORP | COM | 756109104 | 3,938 | 66,149 | SH | SOLE | 66,149 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 1,448 | 13,870 | SH | SOLE | 13,265 | 0 | 605 | ||
SALESFORCE COM INC | COM | 79466L302 | 206 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 827 | 12,650 | SH | SOLE | 11,360 | 0 | 1,290 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,646 | 21,076 | SH | SOLE | 20,201 | 0 | 875 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,884 | 70,652 | SH | SOLE | 65,477 | 0 | 5,175 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 12,202 | 216,847 | SH | SOLE | 207,280 | 0 | 9,567 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 356 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 11,416 | 241,204 | SH | SOLE | 232,359 | 0 | 8,845 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 276 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,018 | 125,913 | SH | SOLE | 124,540 | 0 | 1,373 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,924 | 95,071 | SH | SOLE | 95,071 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 10,535 | 189,720 | SH | SOLE | 189,720 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,497 | 47,767 | SH | SOLE | 47,202 | 0 | 565 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 960 | 13,741 | SH | SOLE | 3,246 | 7,005 | 3,490 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 16,420 | 691,951 | SH | SOLE | 691,871 | 0 | 80 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,248 | 102,784 | SH | SOLE | 102,784 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 255 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 682 | 13,698 | SH | SOLE | 13,598 | 0 | 100 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 961 | 8,093 | SH | SOLE | 8,093 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 1,695 | 30,406 | SH | SOLE | 30,406 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 20,007 | 534,957 | SH | SOLE | 534,957 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,139 | 36,120 | SH | SOLE | 36,120 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,706 | 121,769 | SH | SOLE | 121,769 | 0 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 406 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 266 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,412 | 69,822 | SH | SOLE | 69,822 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 351 | 6,011 | SH | SOLE | 4,258 | 0 | 1,753 | ||
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 279 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 293 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 5,611 | 113,247 | SH | SOLE | 113,247 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 405 | 1,455 | SH | SOLE | 1,430 | 0 | 25 | ||
TJX COS INC NEW | COM | 872540109 | 3,304 | 41,782 | SH | SOLE | 38,912 | 0 | 2,870 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,159 | 23,145 | SH | SOLE | 23,025 | 0 | 120 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 222 | 2,040 | SH | SOLE | 2,000 | 0 | 40 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 113,732 | 3,897,585 | SH | SOLE | 3,897,585 | 0 | 0 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 3,622 | 178,313 | SH | SOLE | 178,313 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,662 | 34,573 | SH | SOLE | 32,508 | 0 | 2,065 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,052 | 9,803 | SH | SOLE | 9,803 | 0 | 0 | ||
UNITED SECURITY BANCSHARES C | COM | 911460103 | 90 | 12,357 | SH | SOLE | 12,357 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 279 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 280 | 1,713 | SH | SOLE | 1,405 | 0 | 308 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,964 | 76,979 | SH | SOLE | 72,724 | 0 | 4,255 | ||
V F CORP | COM | 918204108 | 602 | 10,943 | SH | SOLE | 10,428 | 0 | 515 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,249 | 40,750 | SH | SOLE | 38,528 | 0 | 2,222 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 17,185 | 211,963 | SH | SOLE | 189,459 | 762 | 21,742 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 31,686 | 146,461 | SH | SOLE | 124,091 | 10,902 | 11,468 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 31,573 | 382,288 | SH | SOLE | 382,028 | 0 | 260 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 427 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,409 | 13,039 | SH | SOLE | 13,039 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 791 | 8,298 | SH | SOLE | 8,298 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 488 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,232 | 18,397 | SH | SOLE | 18,307 | 0 | 90 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 31,307 | 587,819 | SH | SOLE | 587,174 | 0 | 645 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 22,008 | 460,122 | SH | SOLE | 459,912 | 0 | 210 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,710 | 194,112 | SH | SOLE | 181,784 | 7,150 | 5,178 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 294 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 19,148 | 240,133 | SH | SOLE | 240,133 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,699 | 65,976 | SH | SOLE | 65,976 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 29,989 | 333,435 | SH | SOLE | 274,219 | 21,837 | 37,379 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 28,917 | 735,805 | SH | SOLE | 702,390 | 2,650 | 30,765 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,087 | 26,880 | SH | SOLE | 26,768 | 0 | 112 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,338 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 330 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,573 | 26,345 | SH | SOLE | 25,140 | 0 | 1,205 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,555 | 21,485 | SH | SOLE | 19,300 | 0 | 2,185 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,774 | 77,415 | SH | SOLE | 73,995 | 0 | 3,420 | ||
VISA INC | COM CL A | 92826C839 | 537 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 242 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 215 | 2,991 | SH | SOLE | 2,891 | 0 | 100 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,826 | 68,725 | SH | SOLE | 68,725 | 0 | 0 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 1,084 | 875 | SH | SOLE | 220 | 0 | 655 | ||
WENDYS CO | COM | 95058W100 | 874 | 64,196 | SH | SOLE | 64,196 | 0 | 0 | ||
ZIX CORP | COM | 98974p100 | 77 | 16,000 | SH | SOLE | 16,000 | 0 | 0 |