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 |
1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A | CL A | 084990175 | 2,249 | 900 | SH | | SOLE | | 0 | 0 | 0 |
3M COMPANY | COM | 88579Y101 | 206 | 1,075 | SH | | SOLE | | 0 | 0 | 0 |
A T & T INC | COM | 00206R102 | 134 | 3,223 | SH | | SOLE | | 0 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 20 | 451 | SH | | SOLE | | 0 | 0 | 0 |
AGILENT TECHNOLOGIES | COM | 00846U101 | 25 | 475 | SH | | SOLE | | 0 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 4 | 7 | SH | | SOLE | | 0 | 0 | 0 |
ALLERGAN PLC F | SHS | G0177J108 | 41 | 172 | SH | | SOLE | | 0 | 0 | 0 |
ALLSTATE CORPORATION | COM | 020002101 | 40 | 496 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC CLASS A | CL A | 02079K305 | 304 | 359 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC CLASS C | CL C | 02079K107 | 241 | 291 | SH | | SOLE | | 0 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 600 | 677 | SH | | SOLE | | 0 | 0 | 0 |
AMBARELLA INC F | SHS | G037AX101 | 16 | 300 | SH | | SOLE | | 0 | 0 | 0 |
AMER ELECTRIC PWR CO | COM | 025537101 | 74 | 1,100 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 85 | 1,079 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN INTL GROUP | COM NEW | 026874784 | 27 | 427 | SH | | SOLE | | 0 | 0 | 0 |
AMERISOURCEBERGEN CO | COM | 03073E105 | 34 | 385 | SH | | SOLE | | 0 | 0 | 0 |
AMERN FINANCIAL GP | COM | 025932104 | 64 | 671 | SH | | SOLE | | 0 | 0 | 0 |
ANNALY CAPITAL MGMT REIT | COM | 035710409 | 3 | 300 | SH | | SOLE | | 0 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 44 | 268 | SH | | SOLE | | 0 | 0 | 0 |
APACHE CORP | COM | 037411105 | 4 | 83 | SH | | SOLE | | 0 | 0 | 0 |
APPLE HOSPITALITY R REIT | COM | 03784Y200 | 132 | 6,908 | SH | | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,746 | 12,157 | SH | | SOLE | | 0 | 0 | 0 |
AUTO DATA PROCESSING | COM | 053015103 | 61 | 600 | SH | | SOLE | | 0 | 0 | 0 |
B RILEY FINANCIAL | COM | 05580M108 | 6 | 400 | SH | | SOLE | | 0 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 41 | 685 | SH | | SOLE | | 0 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 85 | 3,624 | SH | | SOLE | | 0 | 0 | 0 |
BANK OF NY MELLON CO | COM | 064058100 | 48 | 1,006 | SH | | SOLE | | 0 | 0 | 0 |
BARCLYS IPATH NOTES LKD GAS OIL INDX | ETF | 06738C786 | 9 | 1,525 | SH | | SOLE | | 0 | 0 | 0 |
BARRICK GOLD CORP F | COM | 067901108 | 19 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
BAXTER INTERNATIONAL | COM | 071813109 | 7 | 135 | SH | | SOLE | | 0 | 0 | 0 |
BB&T CORPORATION | COM | 054937107 | 91 | 2,041 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY CLASS B | COM NEW | 084670702 | 45,387 | 272,301 | SH | | SOLE | | 0 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BIGLARI HOLDINGS INC | COM | 08986R101 | 13 | 30 | SH | | SOLE | | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 182 | 1,031 | SH | | SOLE | | 0 | 0 | 0 |
BORG WARNER INC | COM | 099724106 | 22 | 530 | SH | | SOLE | | 0 | 0 | 0 |
BRE SELECT HOTEL 7 percent PFD PFD SER A | CL A | 05578K205 | 4 | 1,960 | SH | | SOLE | | 0 | 0 | 0 |
CALIFORNIA RESOURCES | COM | 13057Q107 | 0 | 2 | SH | | SOLE | | 0 | 0 | 0 |
CAMECO CORP F | COM | 13321L108 | 3 | 308 | SH | | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 76 | 817 | SH | | SOLE | | 0 | 0 | 0 |
CBS CORP CLASS B | CLB | 124857202 | 34 | 493 | SH | | SOLE | | 0 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 13 | 200 | SH | | SOLE | | 0 | 0 | 0 |
CENTENE CORP | COM | 15135B101 | 15 | 204 | SH | | SOLE | | 0 | 0 | 0 |
CHARLES SCHWAB CORP | COM | 808513105 | 94 | 2,307 | SH | | SOLE | | 0 | 0 | 0 |
CHEMOURS COMPANY | COM | 163851108 | 13 | 325 | SH | | SOLE | | 0 | 0 | 0 |
CHEVRON CORPORATION | COM | 166764100 | 165 | 1,533 | SH | | SOLE | | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRL | COM | 169656105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CINCINNATI FINANCIAL | COM | 172062101 | 375 | 5,193 | SH | | SOLE | | 0 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 0 | 3 | SH | | SOLE | | 0 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 113 | 3,330 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 23 | 377 | SH | | SOLE | | 0 | 0 | 0 |
COACH INC | COM | 189754104 | 7 | 177 | SH | | SOLE | | 0 | 0 | 0 |
COCA COLA COMPANY | COM | 191216100 | 116 | 2,742 | SH | | SOLE | | 0 | 0 | 0 |
COGNIZANT TECH SOLU CLASS A | CL A | 192446102 | 69 | 1,156 | SH | | SOLE | | 0 | 0 | 0 |
COMCAST CORPORATION CLASS A | CL A | 20030N101 | 11 | 300 | SH | | SOLE | | 0 | 0 | 0 |
COMMUNITY HEALTH SYS | COM | 203668108 | 1 | 135 | SH | | SOLE | | 0 | 0 | 0 |
CONNECTURE INC | COM | 20786J106 | 39 | 36,086 | SH | | SOLE | | 0 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 15 | 302 | SH | | SOLE | | 0 | 0 | 0 |
CORE LABORATORIES F | COM | N22717107 | 41 | 356 | SH | | SOLE | | 0 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 62 | 300 | SH | | SOLE | | 0 | 0 | 0 |
CSX CORP | COM | 126408103 | 71 | 1,519 | SH | | SOLE | | 0 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 42 | 281 | SH | | SOLE | | 0 | 0 | 0 |
CYRUSONE LLC REIT | COM | 23283R100 | 51 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 8 | 650 | SH | | SOLE | | 0 | 0 | 0 |
DEBT RESOLVE INC | COM | 24276R206 | 4 | 405,800 | SH | | SOLE | | 0 | 0 | 0 |
DEERE & CO | COM | 244199105 | 32 | 293 | SH | | SOLE | | 0 | 0 | 0 |
DICKS SPORTING GOODS | COM | 253393102 | 20 | 402 | SH | | SOLE | | 0 | 0 | 0 |
DIGIMARC CORP | COM | 25381B101 | 3 | 100 | SH | | SOLE | | 0 | 0 | 0 |
DISCOVER FINANCIAL S | COM | 254709108 | 38 | 562 | SH | | SOLE | | 0 | 0 | 0 |
DOVER CORPORATION | COM | 260003108 | 38 | 468 | SH | | SOLE | | 0 | 0 | 0 |
DU PONT EI DE NEMOUR | COM | 263534109 | 30 | 377 | SH | | SOLE | | 0 | 0 | 0 |
DUKE ENERGY CORP | COM NEW | 26441C204 | 62 | 760 | SH | | SOLE | | 0 | 0 | 0 |
EBAY INC | COM | 278642103 | 5 | 142 | SH | | SOLE | | 0 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 57 | 588 | SH | | SOLE | | 0 | 0 | 0 |
EXONE COMPANY | COM | 302104104 | 0 | 11 | SH | | SOLE | | 0 | 0 | 0 |
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 140 | 2,131 | SH | | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 204 | 2,486 | SH | | SOLE | | 0 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 21 | 145 | SH | | SOLE | | 0 | 0 | 0 |
FACEBOOK INC CLASS A | CL A | 30303M102 | 148 | 1,042 | SH | | SOLE | | 0 | 0 | 0 |
FEDERATED INVS PA CLASS B | CL B | 314211103 | 17 | 645 | SH | | SOLE | | 0 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 63 | 2,461 | SH | | SOLE | | 0 | 0 | 0 |
FITBIT INC CLASS A | CL A | 33812L102 | 4 | 608 | SH | | SOLE | | 0 | 0 | 0 |
FLAHERTY & CRUMRINE CLAY | COM | 338478100 | 40 | 1,950 | SH | | SOLE | | 0 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 22 | 1,122 | SH | | SOLE | | 0 | 0 | 0 |
FORD MOTOR COMPANY | COM PAR $0.01 | 345370860 | 29 | 2,517 | SH | | SOLE | | 0 | 0 | 0 |
FREEPORT MCMORAN INC | COM | 35671D857 | 22 | 1,630 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 460 | 15,427 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 191 | 3,231 | SH | | SOLE | | 0 | 0 | 0 |
GIBRALTAR INDUSTRIES | COM | 374689107 | 41 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 387 | 5,703 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X SOCIAL MEDIA INDEX ETF DV | ETF | 37950E416 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X URANIUM ETF | ETF | 37954Y871 | 2 | 104 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS GROUP | COM | 38141G104 | 71 | 308 | SH | | SOLE | | 0 | 0 | 0 |
GREENGRO TECHNOLOGIE | COM | 39526G107 | 2 | 30,000 | SH | | SOLE | | 0 | 0 | 0 |
GROWLIFE INC | COM | 39985X104 | 0 | 750 | SH | | SOLE | | 0 | 0 | 0 |
GUGGENHEIM RUSSELL TOP 50 MEG ETF | ETF | 78355W205 | 3 | 20 | SH | | SOLE | | 0 | 0 | 0 |
HALLIBURTON CO HLDG | COM | 406216101 | 6 | 122 | SH | | SOLE | | 0 | 0 | 0 |
HEMP INC | COM | 423703206 | 0 | 8,555 | SH | | SOLE | | 0 | 0 | 0 |
HESS CORPORATION | COM | 42809H107 | 6 | 127 | SH | | SOLE | | 0 | 0 | 0 |
HEWLETT PACKARD ENTE | COM | 42824C109 | 22 | 918 | SH | | SOLE | | 0 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 50 | 398 | SH | | SOLE | | 0 | 0 | 0 |
IBM CORP | COM | 459200101 | 40 | 230 | SH | | SOLE | | 0 | 0 | 0 |
IDENTIVE INC | COM | 45170X205 | 4 | 500 | SH | | SOLE | | 0 | 0 | 0 |
INDUSTRIAL NANOTECH | COM | 456277102 | 1 | 200,000 | SH | | SOLE | | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 84 | 2,333 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES COHEN AND STEERS REIT ETF | ISHARES | 464287564 | 1 | 15 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ISHARES | 46432F842 | 50 | 870 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE S&P 500 ETF @ | ISHARES | 464287200 | 629 | 2,652 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | ISHARES | 464287804 | 8 | 116 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE US AGGREGATE BOND ETF | ISHARES | 464287226 | 380 | 3,500 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES EUROPE ETF | ISHARES | 464287861 | 9 | 206 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ISHARES | 46434V381 | 9 | 300 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES GLOBAL TECH ETF | ISHARES | 464287291 | 32 | 260 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES GOLD ETF | ISHARES | 464285105 | 429 | 35,740 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES IBOXX HIGH YIELD BOND ETF | ISHARES | 464288513 | 3 | 32 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES IBOXX INVT GRADE BOND ETF | ISHARES | 464287242 | 4 | 33 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INTERNATIONAL SEL DIV ETF | ISHARES | 464288448 | 2 | 49 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES JPMORGAN USD MTS BOND ETF | ISHARES | 464288281 | 2 | 16 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES MORGSTAR MID CAP GRO ETF | ISHARES | 464288307 | 3 | 16 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES MORNG MID CAP VALUE ETF | ISHARES | 464288406 | 5 | 35 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES MRNSTAR LARGE CAP VAL ETF | ISHARES | 464288109 | 9 | 96 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES MSCI BRAZIL CAPPED ETF | ISHARES | 464286400 | 10 | 279 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES MSCI CANADA ETF | ISHARES | 464286509 | 34 | 1,258 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES MSCI EAFE ETF | ISHARES | 464287465 | 209 | 3,360 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ISHARES | 464287234 | 228 | 5,796 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES MSCI PACIFIC EX JAPAN ETF | ISHARES | 464286665 | 4 | 86 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ISHARES | 464287622 | 618 | 4,706 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ISHARES | 464287598 | 5 | 40 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ISHARES | 464287655 | 26 | 192 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | ISHARES | 464287630 | 157 | 1,327 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P 100 ETF | ISHARES | 464287101 | 4 | 35 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ISHARES | 464287309 | 308 | 2,339 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ISHARES | 464287408 | 235 | 2,258 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P SMALL CAP 600 VALUE ETF | ISHARES | 464287879 | 71 | 513 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES SILVER TRUST ETF | ISHARES | 46428Q109 | 30 | 1,746 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TOTAL US STOCK MARKET ETF | ISHARES | 464287150 | 8 | 154 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES U.S. PREFERRED STOCK ETF | ISHARES | 464288687 | 4 | 101 | SH | | SOLE | | 0 | 0 | 0 |
J M SMUCKER CO | COM NEW | 832696405 | 602 | 4,593 | SH | | SOLE | | 0 | 0 | 0 |
JC PENNEY CO INC | COM | 708160106 | 227 | 36,900 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 178 | 1,433 | SH | | SOLE | | 0 | 0 | 0 |
JP MORGAN CHASE ALERIAN ETN | COM | 46625H365 | 217 | 6,731 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625HHL7 | 178 | 2,032 | SH | | SOLE | | 0 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 15 | 175 | SH | | SOLE | | 0 | 0 | 0 |
KEYCORP INC | COM | 493267108 | 196 | 11,001 | SH | | SOLE | | 0 | 0 | 0 |
KEYSIGHT TECH INC | COM | 49338L103 | 3 | 70 | SH | | SOLE | | 0 | 0 | 0 |
KNOWLES CORPORATION | COM | 49926D109 | 1 | 70 | SH | | SOLE | | 0 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 3 | 85 | SH | | SOLE | | 0 | 0 | 0 |
KRAFT HEINZ COMPANY | COM | 500754106 | 83 | 918 | SH | | SOLE | | 0 | 0 | 0 |
KROGER COMPANY | COM | 501044101 | 242 | 8,221 | SH | | SOLE | | 0 | 0 | 0 |
LAB CO OF AMER HLDG | COM | 50540R409 | 7 | 48 | SH | | SOLE | | 0 | 0 | 0 |
LANDS END INC | COM | 51509F105 | 0 | 4 | SH | | SOLE | | 0 | 0 | 0 |
LEXICON PHARMACEUTIC | COM | 528872302 | 15 | 1,035 | SH | | SOLE | | 0 | 0 | 0 |
LKQ CORP | COM | 501889208 | 6 | 198 | SH | | SOLE | | 0 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 10 | 614 | SH | | SOLE | | 0 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 53 | 1,049 | SH | | SOLE | | 0 | 0 | 0 |
MASTERCARD INC CLASS A | CL A | 57636Q104 | 32 | 287 | SH | | SOLE | | 0 | 0 | 0 |
MEAD JOHNSON NUTRITN | COM | 582839106 | 6 | 68 | SH | | SOLE | | 0 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 16 | 227 | SH | | SOLE | | 0 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 95 | 1,488 | SH | | SOLE | | 0 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 13 | 247 | SH | | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 684 | 10,380 | SH | | SOLE | | 0 | 0 | 0 |
MOLYCORP INC | COM | 608753109 | 0 | 170 | SH | | SOLE | | 0 | 0 | 0 |
MONSANTO CO | COM | 61166W101 | 13 | 115 | SH | | SOLE | | 0 | 0 | 0 |
MOSAIC CO | COM | 61945C103 | 2 | 74 | SH | | SOLE | | 0 | 0 | 0 |
MOTOROLA SOLUTIONS | COM NEW | 620076307 | 20 | 228 | SH | | SOLE | | 0 | 0 | 0 |
MULTI COLOR CORP | COM | 625383104 | 36 | 500 | SH | | SOLE | | 0 | 0 | 0 |
MV PORTFOLIOS INC | COM | 553879107 | 0 | 3,152 | SH | | SOLE | | 0 | 0 | 0 |
MW BANCORP INC | COM | 55400T106 | 807 | 38,420 | SH | | SOLE | | 0 | 0 | 0 |
NATIONAL OILWELL VAR | COM | 637071101 | 5 | 124 | SH | | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 93 | 722 | SH | | SOLE | | 0 | 0 | 0 |
NIKE INC CLASS B | CL B | 654106103 | 500 | 8,971 | SH | | SOLE | | 0 | 0 | 0 |
NOW INC | COM | 67011P100 | 1 | 31 | SH | | SOLE | | 0 | 0 | 0 |
NXP SEMICONDUCTORS F | COM | N6596X109 | 10 | 100 | SH | | SOLE | | 0 | 0 | 0 |
OCCIDENTAL PETROL CO | COM | 674599105 | 53 | 834 | SH | | SOLE | | 0 | 0 | 0 |
ORACLE CORPORATION | COM | 68389X105 | 166 | 3,717 | SH | | SOLE | | 0 | 0 | 0 |
PARK NATIONAL CORP | COM | 700658107 | 68 | 648 | SH | | SOLE | | 0 | 0 | 0 |
PAYPAL HOLDINGS INCO | COM | 70450Y103 | 59 | 1,374 | SH | | SOLE | | 0 | 0 | 0 |
PEPSICO INCORPORATED | COM | 713448108 | 18 | 162 | SH | | SOLE | | 0 | 0 | 0 |
PERRIGO CO PLC F US SHARES | COM | G97822103 | 6 | 97 | SH | | SOLE | | 0 | 0 | 0 |
PFIZER INCORPORATED | COM | 717081103 | 55 | 1,594 | SH | | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTL | COM | 718172109 | 69 | 609 | SH | | SOLE | | 0 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 32 | 399 | SH | | SOLE | | 0 | 0 | 0 |
POWERSHARES DB CMMDTY IDX TRCKNG ETF | ETF | 73935S105 | 221 | 14,558 | SH | | SOLE | | 0 | 0 | 0 |
POWERSHARES QQQ TRUST SRS 1 ETF | UNIT SER 1 | 73935A104 | 149 | 1,122 | SH | | SOLE | | 0 | 0 | 0 |
PRECISION DRILLING F | COM | 74022D308 | 0 | 42 | SH | | SOLE | | 0 | 0 | 0 |
PRICELINE GROUP | COM NEW | 741503403 | 101 | 57 | SH | | SOLE | | 0 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 46,448 | 516,947 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES ULTRASHORT EURO ETF | ETF | 74347W882 | 0 | 18 | SH | | SOLE | | 0 | 0 | 0 |
PUB SVC ENTERPISE GP | COM | 744573106 | 32 | 715 | SH | | SOLE | | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 463 | 8,079 | SH | | SOLE | | 0 | 0 | 0 |
QUEST DIAGNOSTIC INC | COM | 74834L100 | 5 | 55 | SH | | SOLE | | 0 | 0 | 0 |
SCHLUMBERGER LTD F | COM | 806857108 | 103 | 1,325 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 11 | 177 | SH | | SOLE | | 0 | 0 | 0 |
SCRIPPS E W CO CLASS A | CL A NEW | 811054402 | 1,652 | 70,499 | SH | | SOLE | | 0 | 0 | 0 |
SCRIPPS NTWK INTERAC CLASS A | CL A COM | 811065101 | 8,755 | 111,717 | SH | | SOLE | | 0 | 0 | 0 |
SEARS CANADA INC F | COM | 81234D109 | 0 | 6 | SH | | SOLE | | 0 | 0 | 0 |
SEARS HOLDINGS CORP | COM | 812350106 | 0 | 15 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR HEALTH CARE SPDR ETF | ETF | 81369Y209 | 1 | 10 | SH | | SOLE | | 0 | 0 | 0 |
SELECT STR FINANCIAL SELECT SPDR ETF | ETF | 81369Y605 | 36 | 1,504 | SH | | SOLE | | 0 | 0 | 0 |
SINA CORPORATION F | ORD | G81477104 | 5 | 70 | SH | | SOLE | | 0 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 10 | 2,010 | SH | | SOLE | | 0 | 0 | 0 |
SMITH & WESSON HLDG | COM | 831756101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 3 | 93 | SH | | SOLE | | 0 | 0 | 0 |
SPDR DOW JONE GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 230 | 4,892 | SH | | SOLE | | 0 | 0 | 0 |
SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 11,088 | 93,396 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 283 | 1,200 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 2,809 | 31,868 | SH | | SOLE | | 0 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 30 | 515 | SH | | SOLE | | 0 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 15 | 178 | SH | | SOLE | | 0 | 0 | 0 |
STRATASYS LTD F | COM | M85548101 | 0 | 4 | SH | | SOLE | | 0 | 0 | 0 |
SUN COMMUNITIES REIT | COM | 866674104 | 69 | 855 | SH | | SOLE | | 0 | 0 | 0 |
T ROWE PRICE GROUP | COM | 74144T108 | 13 | 198 | SH | | SOLE | | 0 | 0 | 0 |
TARGET CORPORATION | COM | 87612E106 | 23 | 425 | SH | | SOLE | | 0 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 82 | 1,529 | SH | | SOLE | | 0 | 0 | 0 |
TESLA MOTORS INC | COM | 88160R101 | 130 | 468 | SH | | SOLE | | 0 | 0 | 0 |
TEVA PHARM INDS LTD F ADR 1 ADR REPS 1 ORD SHS | COM | 881624209 | 12 | 376 | SH | | SOLE | | 0 | 0 | 0 |
TIFFANY & CO | COM | 886547108 | 28 | 296 | SH | | SOLE | | 0 | 0 | 0 |
TIME INC | COM | 887228104 | 0 | 1 | SH | | SOLE | | 0 | 0 | 0 |
TIME WARNER INC | COM | 887317303 | 38 | 385 | SH | | SOLE | | 0 | 0 | 0 |
TOOTSIE ROLL INDS | COM | 890516107 | 0 | 4 | SH | | SOLE | | 0 | 0 | 0 |
TOURMALINE OIL CORP F | COM | 89156V106 | 29 | 1,320 | SH | | SOLE | | 0 | 0 | 0 |
TOYOTA MOTOR CORP F ADR 1 ADR REPS 2 ORD SHS | SP ADR REP2COM | 892331307 | 2 | 21 | SH | | SOLE | | 0 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 3 | 176 | SH | | SOLE | | 0 | 0 | 0 |
U S BANCORP | COM NEW | 902973304 | 265 | 5,151 | SH | | SOLE | | 0 | 0 | 0 |
UNDER ARMOUR INC CLASS A | CL A | 904311107 | 7 | 365 | SH | | SOLE | | 0 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 44 | 418 | SH | | SOLE | | 0 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 7 | 53 | SH | | SOLE | | 0 | 0 | 0 |
UNITED TECHNOLOGIES | COM | 913017109 | 407 | 3,630 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 102 | 741 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 26 | 331 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 20 | 150 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SHORT TERM COR BD ETF | ETF | 92206C409 | 13 | 158 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD TELECOMMUNICATION SERVC ETF | ETF | 92204A884 | 10 | 105 | SH | | SOLE | | 0 | 0 | 0 |
VARIAN MEDICAL SYSTM | COM | 92220P105 | 20 | 216 | SH | | SOLE | | 0 | 0 | 0 |
VERISK ANALYTICS INC | CL A | 92345Y106 | 67 | 826 | SH | | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATN | COM | 92343V104 | 65 | 1,343 | SH | | SOLE | | 0 | 0 | 0 |
VISA INC CLASS A | CL A | 92826C839 | 92 | 1,036 | SH | | SOLE | | 0 | 0 | 0 |
VOXELJET AG F ADR 1 ADR REPS 0.2 ORD SHS | ADR | 92912L107 | 0 | 20 | SH | | SOLE | | 0 | 0 | 0 |
WALGREENS BOOTS ALLI | COM | 931427108 | 28 | 338 | SH | | SOLE | | 0 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 429 | 5,952 | SH | | SOLE | | 0 | 0 | 0 |
WALT DISNEY CO | COM DISNEY | 254687106 | 75 | 658 | SH | | SOLE | | 0 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 93 | 1,667 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE INDIA EARNINGS ETF | ETF | 97717W422 | 30 | 1,250 | SH | | SOLE | | 0 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 15 | 239 | SH | | SOLE | | 0 | 0 | 0 |