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 |
Abbott Laboratories | Equities | 002824100 | 246 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | ||
Allergan PLC | Equities | G0177J108 | 29 | 123 | SH | SOLE | 0 | 0 | 123 | ||
Altria Group Inc | Equities | 02209S103 | 91 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
Amazon.com Inc | Equities | 023135106 | 1,472 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
American Express Co | Equities | 025816109 | 600 | 9,849 | SH | SOLE | 0 | 0 | 9,849 | ||
American Intl Group Inc Wt Exp 01/19/202 | Equities | 026874156 | 3 | 160 | SH | SOLE | 0 | 0 | 160 | ||
Amgen Inc | Equities | 031162100 | 422 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
Annaly Capital Management Inc Com | MLP | 035710409 | 29 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
ARM Holdings PLC ADR | Equities | 042068106 | 12 | 255 | SH | SOLE | 0 | 0 | 255 | ||
At&T Inc | Equities | 00206R102 | 848 | 19,307 | SH | SOLE | 0 | 0 | 19,307 | ||
Autodesk Inc | Equities | 052769106 | 9 | 164 | SH | SOLE | 0 | 0 | 164 | ||
Automatic Data Processing Inc | Equities | 053015103 | 21 | 230 | SH | SOLE | 0 | 0 | 230 | ||
Bank of America Corporation | Equities | 060505104 | 564 | 42,182 | SH | SOLE | 0 | 0 | 42,182 | ||
Boeing Co | Equities | 097023105 | 1,100 | 8,446 | SH | SOLE | 0 | 0 | 8,446 | ||
Caterpillar Inc | Equities | 149123101 | 423 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
Celgene Corp | Equities | 151020104 | 102 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
Chubb Ltd | Equities | H1467J104 | 50 | 389 | SH | SOLE | 0 | 0 | 389 | ||
Citigroup Inc | Equities | 172967424 | 488 | 11,236 | SH | SOLE | 0 | 0 | 11,236 | ||
Coach Inc | Equities | 189754104 | 3 | 78 | SH | SOLE | 0 | 0 | 78 | ||
Colgate-Palmolive Co | Equities | 194162103 | 217 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
ConocoPhillips | Equities | 20825C104 | 106 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
Consolidated Edison Inc | Equities | 209115104 | 32 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Danaher Corp | Equities | 235851102 | 77 | 763 | SH | SOLE | 0 | 0 | 763 | ||
Deere & Co | Equities | 244199105 | 149 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
DexCom Inc | Equities | 252131107 | 23 | 284 | SH | SOLE | 0 | 0 | 284 | ||
Eastman Chemical Co | Equities | 277432100 | 14 | 209 | SH | SOLE | 0 | 0 | 209 | ||
Eaton Corp PLC | Equities | G29183103 | 133 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
Ecolab Inc | Equities | 278865100 | 16 | 136 | SH | SOLE | 0 | 0 | 136 | ||
Emerson Electric Co | Equities | 291011104 | 63 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Exelon Corp | Equities | 30161N101 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
General Mills Inc | Equities | 370334104 | 67 | 945 | SH | SOLE | 0 | 0 | 945 | ||
Geron Corp | Equities | 374163103 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Gilead Sciences Inc | Equities | 375558103 | 552 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
Goldman Sachs Group Inc | Equities | 38141G104 | 263 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
Guggenheim Russell 2000 Equal Weight ETF | Equities | 78355W585 | 517 | 12,669 | SH | SOLE | 0 | 0 | 12,669 | ||
Health Care Select Sector Spdr Fund | ETF | 81369Y209 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Intel Corp | Equities | 458140100 | 975 | 29,493 | SH | SOLE | 0 | 0 | 29,493 | ||
Intuit Inc | Equities | 461202103 | 20 | 183 | SH | SOLE | 0 | 0 | 183 | ||
iShares Core 1-5 Year USD Bond ETF | ETF | 46432F859 | 498 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 2,487 | 47,868 | SH | SOLE | 0 | 0 | 47,868 | ||
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 2,240 | 53,819 | SH | SOLE | 0 | 0 | 53,819 | ||
iShares MSCI BRIC ETF | ETF | 464286657 | 212 | 6,967 | SH | SOLE | 0 | 0 | 6,967 | ||
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 100 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
iShares Russell 1000 Growth ETF | ETF | 464287614 | 366 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
iShares S&P Gsci Cmdty | ETF | 46428R107 | 6 | 362 | SH | SOLE | 0 | 0 | 362 | ||
Johnson & Johnson | Equities | 478160104 | 1,164 | 9,641 | SH | SOLE | 0 | 0 | 9,641 | ||
Jones Lang LaSalle Inc | Equities | 48020Q107 | 61 | 625 | SH | SOLE | 0 | 0 | 625 | ||
Kinder Morgan Inc Del Pur Cl P Wts Exp 0 | Equities | 49456B119 | 0 | 106 | SH | SOLE | 0 | 0 | 106 | ||
Leucadia National Corp | Equities | 527288104 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Lockheed Martin Corp | Equities | 539830109 | 12 | 49 | SH | SOLE | 0 | 0 | 49 | ||
Magellan Midstream Ptnrs | MLP | 559080106 | 12 | 160 | SH | SOLE | 0 | 0 | 160 | ||
Manhattan Associates Inc | Equities | 562750109 | 9 | 136 | SH | SOLE | 0 | 0 | 136 | ||
Microsoft Corp | Equities | 594918104 | 1,077 | 20,999 | SH | SOLE | 0 | 0 | 20,999 | ||
Morgan Stanley | Equities | 617446448 | 142 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
NVIDIA Corp | Equities | 67066G104 | 38 | 806 | SH | SOLE | 0 | 0 | 806 | ||
Park National Corp | Equities | 700658107 | 32 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Paychex Inc | Equities | 704326107 | 18 | 302 | SH | SOLE | 0 | 0 | 302 | ||
Pengrowth Energy Trust | Equities | 70706P104 | 6 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
Pepsico Inc | Equities | 713448108 | 710 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
Pfizer Inc | Equities | 717081103 | 789 | 22,548 | SH | SOLE | 0 | 0 | 22,548 | ||
PG&E Corp | Equities | 69331C108 | 7 | 117 | SH | SOLE | 0 | 0 | 117 | ||
Praxair Inc | Equities | 74005P104 | 44 | 388 | SH | SOLE | 0 | 0 | 388 | ||
Procter & Gamble Co | Equities | 742718109 | 588 | 7,098 | SH | SOLE | 0 | 0 | 7,098 | ||
Putnam Premier Inc Tr | Closed-End Fund | 746853100 | 1 | 290 | SH | SOLE | 0 | 0 | 290 | ||
Qualcomm Inc | Equities | 747525103 | 257 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
Ross Stores Inc | Equities | 778296103 | 11 | 188 | SH | SOLE | 0 | 0 | 188 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 730 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
SPDR S&P MidCap 400 ETF | ETF | 78467Y107 | 48 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Spectra Energy Corp | Equities | 847560109 | 28 | 773 | SH | SOLE | 0 | 0 | 773 | ||
Spectrum Pharmaceuticals Inc | Equities | 84763A108 | 33 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Starbucks Corp | Equities | 855244109 | 137 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
State Street Corp | Equities | 857477103 | 12 | 220 | SH | SOLE | 0 | 0 | 220 | ||
Stryker Corp | Equities | 863667101 | 46 | 380 | SH | SOLE | 0 | 0 | 380 | ||
Time Warner Inc | Equities | 887317303 | 111 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
Union Pacific Corp | Equities | 907818108 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
United Technologies Corp | Equities | 913017109 | 569 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
Wal-Mart Stores Inc | Equities | 931142103 | 486 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
Weyerhaeuser Co | Equities | 962166104 | 42 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
Ishares Amt-Free Muni Bond ETF 09/2/2016 | ETF | 464289313 | 505 | 19,045 | SH | SOLE | 0 | 0 | 19,045 | ||
BulletShares Corporate Bond ETF 12/31/2020 | ETF | 18383M514 | 3,195 | 147,040 | SH | SOLE | 0 | 0 | 147,040 | ||
BulletShares Corporate Bond ETF 12/31/2016 | ETF | 18383M555 | 2,568 | 117,064 | SH | SOLE | 0 | 0 | 117,064 | ||
BulletShares Corporate Bond ETF 12/31/2018 | ETF | 18383M530 | 1,975 | 92,855 | SH | SOLE | 0 | 0 | 92,855 | ||
BulletShares Corporate Bond ETF 12/31/2019 | ETF | 18383M522 | 1,688 | 78,952 | SH | SOLE | 0 | 0 | 78,952 | ||
BulletShares Corporate Bond ETF 12/31/2017 | ETF | 18383M548 | 2,244 | 98,880 | SH | SOLE | 0 | 0 | 98,880 | ||
BulletShares Corporate Bond ETF 12/31/2021 | ETF | 18383M266 | 2,956 | 137,648 | SH | SOLE | 0 | 0 | 137,648 | ||
BulletShares Corporate Bond ETF 12/31/2022 | ETF | 18383M258 | 2,854 | 132,698 | SH | SOLE | 0 | 0 | 132,698 | ||
Ishares Amt-Free Muni Bond ETF 09/2/2017 | ETF | 464289271 | 571 | 20,910 | SH | SOLE | 0 | 0 | 20,910 | ||
Ishares Amt-Free Muni Bond ETF 09/2/2018 | Equities | 46429B580 | 678 | 26,432 | SH | SOLE | 0 | 0 | 26,432 | ||
Ishares Amt-Free Muni Bond ETF 09/2/2019 | Equities | 46429B564 | 561 | 21,851 | SH | SOLE | 0 | 0 | 21,851 | ||
Ishares Amt-Free Muni Bond ETF 09/2/2020 | ETF | 46434V571 | 521 | 20,053 | SH | SOLE | 0 | 0 | 20,053 | ||
BulletShares Corporate Bond ETF 12/31/2023 | ETF | 18383M241 | 2,491 | 117,434 | SH | SOLE | 0 | 0 | 117,434 | ||
BulletShares Corporate Bond ETF 12/31/2024 | ETF | 18383M233 | 2,074 | 97,946 | SH | SOLE | 0 | 0 | 97,946 | ||
BulletShares Corporate Bond ETF 12/31/2025 | ETF | 18383M191 | 16 | 742 | SH | SOLE | 0 | 0 | 742 | ||
Ishares Amt-Free Muni Bond ETF 12/2/2021 | ETF | 46435G789 | 264 | 10,061 | SH | SOLE | 0 | 0 | 10,061 | ||
Ishares Amt-Free Muni Bond ETF 12/2/2022 | ETF | 46435G755 | 265 | 10,041 | SH | SOLE | 0 | 0 | 10,041 | ||
iShares S&P Mid-Cap 400 Value ETF | ETF | 464287705 | 4,412 | 34,418 | SH | SOLE | 0 | 0 | 34,418 | ||
iShares S&P Small-Cap 600 Growth ETF | ETF | 464287887 | 25 | 196 | SH | SOLE | 0 | 0 | 196 | ||
iShares S&P Small-Cap 600 Value ETF | ETF | 464287879 | 913 | 7,827 | SH | SOLE | 0 | 0 | 7,827 | ||
iShares S&P 500 Value ETF | ETF | 464287408 | 19 | 207 | SH | SOLE | 0 | 0 | 207 | ||
Berkshire Hathaway Inc B | Equities | 084670702 | 798 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | ||
Walt Disney Co | Equities | 254687106 | 1,411 | 14,366 | SH | SOLE | 0 | 0 | 14,366 | ||
WisdomTree International SmallCap Dividend Fund | ETF | 97717W760 | 17 | 308 | SH | SOLE | 0 | 0 | 308 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 286 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | ||
iShares MSCI EAFE Value ETF | ETF | 464288877 | 74 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
Vanguard Small-Cap Index Fund ETF Shares | ETF | 922908751 | 34 | 290 | SH | SOLE | 0 | 0 | 290 | ||
Vanguard Small-Cap Value Index Fund ETF Shares | ETF | 922908611 | 626 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | ||
Vanguard Mid-Cap Index Fund ETF Shares | ETF | 922908629 | 63 | 511 | SH | SOLE | 0 | 0 | 511 | ||
Vanguard Mid-Cap Value Index Fund ETF Shares | ETF | 922908512 | 33 | 366 | SH | SOLE | 0 | 0 | 366 | ||
Vanguard Mid-Cap Growth Index Fund ETF Shares | ETF | 922908538 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Vanguard Value Index Fund ETF Shares | ETF | 922908744 | 87 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
Vanguard Growth Index Fund ETF Shares | ETF | 922908736 | 12 | 114 | SH | SOLE | 0 | 0 | 114 | ||
Vanguard Large-Cap Index Fund ETF Shares | ETF | 922908637 | 33 | 343 | SH | SOLE | 0 | 0 | 343 | ||
Vanguard FTSE Emerging Markets Index Fund ETF Shares | ETF | 922042858 | 225 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | ||
Guggenheim MSCI Emerging Markets Equal Country Weight ETF | ETF | 78355W536 | 2,499 | 90,404 | SH | SOLE | 0 | 0 | 90,404 | ||
Schwab Fundamental Emerging Markets Large Company Index ETF | ETF | 808524730 | 1,937 | 90,726 | SH | SOLE | 0 | 0 | 90,726 | ||
iShares Edge MSCI Min Vol Emerging Markets ETF | ETF | 464286533 | 2,725 | 53,154 | SH | SOLE | 0 | 0 | 53,154 | ||
iShares Core S&P Total U.S. Stock Market ETF | ETF | 464287150 | 3,578 | 37,560 | SH | SOLE | 0 | 0 | 37,560 | ||
Chevron Corp | Equities | 166764100 | 642 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | ||
International Business Machines Corp | Equities | 459200101 | 504 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
Wells Fargo & Co | Equities | 949746101 | 486 | 10,134 | SH | SOLE | 0 | 0 | 10,134 | ||
UnitedHealth Group Inc | Equities | 91324P102 | 871 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | ||
iShares Select Dividend ETF | ETF | 464287168 | 38 | 442 | SH | SOLE | 0 | 0 | 442 | ||
iShares Russell Mid-Cap ETF | ETF | 464287499 | 19 | 113 | SH | SOLE | 0 | 0 | 113 | ||
Philip Morris International Inc | Equities | 718172109 | 92 | 898 | SH | SOLE | 0 | 0 | 898 | ||
US Bancorp | Equities | 902973304 | 206 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
Ford Motor Co | Equities | 345370860 | 21 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
Duke Energy Corp | Equities | 26441C204 | 317 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
Mondelez International Inc Class A | Equities | 609207105 | 566 | 12,580 | SH | SOLE | 0 | 0 | 12,580 | ||
McKesson Corp | Equities | 58155Q103 | 194 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
WisdomTree Continuous Commodity Index Fund | ETF | 97718W108 | 5 | 259 | SH | SOLE | 0 | 0 | 259 | ||
Schwab Fundamental International Large Company Index ETF | ETF | 808524755 | 4,454 | 187,288 | SH | SOLE | 0 | 0 | 187,288 | ||
Schwab U.S. Broad Market ETF | ETF | 808524102 | 5,970 | 118,558 | SH | SOLE | 0 | 0 | 118,558 | ||
Schwab U.S. Small-Cap ETF | ETF | 808524607 | 3,969 | 73,495 | SH | SOLE | 0 | 0 | 73,495 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 1,147 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | ||
iShares MSCI EAFE Small-Cap ETF | ETF | 464288273 | 514 | 10,757 | SH | SOLE | 0 | 0 | 10,757 | ||
iShares Micro-Cap ETF | ETF | 464288869 | 193 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
Exxon Mobil Corp | Equities | 30231G102 | 1,125 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
Snap-on Inc | Equities | 833034101 | 81 | 516 | SH | SOLE | 0 | 0 | 516 | ||
iShares U.S. Real Estate ETF | ETF | 464287739 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Energy Select Sector SPDR Fund | ETF | 81369Y506 | 12 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Aflac Inc | Equities | 001055102 | 13 | 178 | SH | SOLE | 0 | 0 | 178 | ||
T. Rowe Price Group Inc | Equities | 74144T108 | 8 | 107 | SH | SOLE | 0 | 0 | 107 | ||
Schlumberger Ltd | Equities | 806857108 | 325 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
Accenture PLC A | Equities | G1151C101 | 12 | 109 | SH | SOLE | 0 | 0 | 109 | ||
Yum Brands Inc | Equities | 988498101 | 12 | 144 | SH | SOLE | 0 | 0 | 144 | ||
McCormick & Co Inc Non-Voting | Equities | 579780206 | 17 | 156 | SH | SOLE | 0 | 0 | 156 | ||
Helmerich & Payne Inc | Equities | 423452101 | 9 | 128 | SH | SOLE | 0 | 0 | 128 | ||
Technology Select Sector SPDR Fund | ETF | 81369Y803 | 14 | 328 | SH | SOLE | 0 | 0 | 328 | ||
Stericycle Inc | Equities | 858912108 | 15 | 143 | SH | SOLE | 0 | 0 | 143 | ||
iShares Nasdaq Biotechnology ETF | ETF | 464287556 | 77 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Schwab International Small-Cap Equity ETF | ETF | 808524888 | 660 | 22,973 | SH | SOLE | 0 | 0 | 22,973 | ||
Schwab U.S. Large-Cap ETF | ETF | 808524201 | 5,068 | 101,909 | SH | SOLE | 0 | 0 | 101,909 | ||
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 130 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | ||
iShares Morningstar Mid-Cap ETF | ETF | 464288208 | 12 | 80 | SH | SOLE | 0 | 0 | 80 | ||
iShares Cohen & Steers REIT ETF | ETF | 464287564 | 26 | 240 | SH | SOLE | 0 | 0 | 240 | ||
iPath Bloomberg Commodity Index Total Return(SM) ETN | ETF | 06738C778 | 67 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
First Trust Strategic High Income Fund II | ETF | 337353304 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Vanguard Total Stock Market Index Fund ETF Shares | Equities | 922908769 | 644 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
iShares Russell 3000 ETF | ETF | 464287689 | 524 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
WisdomTree SmallCap Earnings Fund | ETF | 97717W562 | 125 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
PowerShares DWA Financial Momentum Portfolio | ETF | 73935X377 | 186 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | ||
Vanguard Consumer Discretionary Index Fund ETF Shares | ETF | 92204A108 | 101 | 825 | SH | SOLE | 0 | 0 | 825 | ||
Guggenheim S&P 500 Equal Weight Industrials ETF | ETF | 78355W833 | 93 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
Vanguard Consumer Staples Index Fund ETF Shares | ETF | 92204A207 | 2,440 | 17,283 | SH | SOLE | 0 | 0 | 17,283 | ||
iShares U.S. Pharmaceuticals ETF | ETF | 464288836 | 77 | 535 | SH | SOLE | 0 | 0 | 535 | ||
SPDR S&P Emerging Markets Small Cap ETF | ETF | 78463X756 | 773 | 19,660 | SH | SOLE | 0 | 0 | 19,660 | ||
Schwab Fundamental U.S. Small Company Index ETF | ETF | 808524763 | 9 | 313 | SH | SOLE | 0 | 0 | 313 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 478 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
United States Commodity Index Fund, LP | ETF | 911717106 | 103 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
iShares Edge MSCI Min Vol EAFE ETF | ETF | 46429B689 | 392 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
Facebook Inc A | Equities | 30303M102 | 676 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 87 | 843 | SH | SOLE | 0 | 0 | 843 | ||
iShares Russell Mid-Cap Growth ETF | ETF | 464287481 | 12 | 133 | SH | SOLE | 0 | 0 | 133 | ||
iShares Russell Mid-Cap Value ETF | ETF | 464287473 | 12 | 162 | SH | SOLE | 0 | 0 | 162 | ||
Consumer Staples Select Sector SPDR Fund | ETF | 81369Y308 | 73 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
JPMorgan Chase & Co | Equities | 46625H100 | 1,531 | 24,573 | SH | SOLE | 0 | 0 | 24,573 | ||
Public Service Enterprise Group Inc | Equities | 744573106 | 79 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Verizon Communications Inc | Equities | 92343V104 | 851 | 15,284 | SH | SOLE | 0 | 0 | 15,284 | ||
SCANA Corp | Equities | 80589M102 | 41 | 545 | SH | SOLE | 0 | 0 | 545 | ||
Vanguard Dividend Appreciation Index Fund ETF Shares | ETF | 921908844 | 100 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
NextEra Energy Inc | Equities | 65339F101 | 52 | 400 | SH | SOLE | 0 | 0 | 400 | ||
The Kraft Heinz Co | Equities | 500754106 | 186 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
SPDR Dow Jones Industrial Average ETF | ETF | 78467X109 | 534 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
General Electric Co | Equities | 369604103 | 968 | 30,966 | SH | SOLE | 0 | 0 | 30,966 | ||
The Home Depot Inc | Equities | 437076102 | 1,313 | 10,255 | SH | SOLE | 0 | 0 | 10,255 | ||
Merck & Co Inc | Equities | 58933Y105 | 781 | 13,730 | SH | SOLE | 0 | 0 | 13,730 | ||
McDonald's Corp | Equities | 580135101 | 1,091 | 9,024 | SH | SOLE | 0 | 0 | 9,024 | ||
Cisco Systems Inc | Equities | 17275R102 | 583 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
Coca-Cola Co | Equities | 191216100 | 891 | 19,848 | SH | SOLE | 0 | 0 | 19,848 | ||
3M Co | Equities | 88579Y101 | 1,064 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
Visa Inc Class A | Equities | 92826C839 | 978 | 13,133 | SH | SOLE | 0 | 0 | 13,133 | ||
E.I. du Pont de Nemours & Co | Equities | 263534109 | 874 | 13,416 | SH | SOLE | 0 | 0 | 13,416 | ||
Nike Inc B | Equities | 654106103 | 647 | 11,635 | SH | SOLE | 0 | 0 | 11,635 | ||
Oracle Corp | Equities | 68389X105 | 734 | 18,138 | SH | SOLE | 0 | 0 | 18,138 | ||
iShares Emerging Markets Dividend ETF | ETF | 464286319 | 814 | 24,383 | SH | SOLE | 0 | 0 | 24,383 | ||
Netflix Inc | Equities | 64110L106 | 200 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
CVS Health Corp | Equities | 126650100 | 139 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
General Dynamics Corp | Equities | 369550108 | 134 | 967 | SH | SOLE | 0 | 0 | 967 | ||
Anthem Inc | Equities | 036752103 | 118 | 895 | SH | SOLE | 0 | 0 | 895 | ||
Apple Inc | Equities | 037833100 | 1,157 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
Broadridge Financial Solutions Inc | Equities | 11133T103 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
The Hershey Co | Equities | 427866108 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Chipotle Mexican Grill Inc Class A | Equities | 169656105 | 13 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Panera Bread Co Class A | Equities | 69840W108 | 7 | 33 | SH | SOLE | 0 | 0 | 33 | ||
PowerShares Water Resources Portfolio | ETF | 73935X575 | 12 | 510 | SH | SOLE | 0 | 0 | 510 | ||
Vanguard FTSE Europe Index Fund ETF Shares | ETF | 922042874 | 95 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
Vanguard FTSE Pacific Index Fund ETF Shares | ETF | 922042866 | 95 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
SPDR S&P International Dividend ETF | ETF | 78463X772 | 148 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | ETF | 72201R833 | 10 | 102 | SH | SOLE | 0 | 0 | 102 | ||
Norfolk Southern Corp | Equities | 655844108 | 52 | 613 | SH | SOLE | 0 | 0 | 613 | ||
Energizer Holdings Inc | Equities | 29272W109 | 12 | 234 | SH | SOLE | 0 | 0 | 234 | ||
iShares U.S. Technology ETF | ETF | 464287721 | 84 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Edgewell Personal Care Co | Equities | 28035Q102 | 20 | 234 | SH | SOLE | 0 | 0 | 234 | ||
iShares Core MSCI Total International Stock ETF | ETF | 46432F834 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
Under Armour Inc A | Equities | 904311107 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Express Scripts Holding Co | Equities | 30219G108 | 329 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
Vanguard FTSE All-World ex-US Index Fund ETF Shares | ETF | 922042775 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Schwab U.S. Large-Cap Growth ETF | ETF | 808524300 | 5 | 96 | SH | SOLE | 0 | 0 | 96 | ||
Schwab U.S. REIT ETF | ETF | 808524847 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
American Airlines Group Inc | Equities | 02376R102 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Novo Nordisk A/S ADR | Equities | 670100205 | 69 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
PowerShares Buyback Achievers Portfolio | ETF | 73935X286 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Alphabet Inc A | Equities | 02079K305 | 274 | 388 | SH | SOLE | 0 | 0 | 388 | ||
Tesla Motors Inc | Equities | 88160R101 | 10 | 46 | SH | SOLE | 0 | 0 | 46 | ||
Alphabet Inc C | Equities | 02079K107 | 653 | 954 | SH | SOLE | 0 | 0 | 954 | ||
Alexion Pharmaceuticals Inc | Equities | 015351109 | 7 | 59 | SH | SOLE | 0 | 0 | 59 | ||
HDFC Bank Ltd ADR | Equities | 40415F101 | 36 | 540 | SH | SOLE | 0 | 0 | 540 | ||
Salesforce.com Inc | Equities | 79466L302 | 18 | 222 | SH | SOLE | 0 | 0 | 222 | ||
Adobe Systems Inc | Equities | 00724F101 | 14 | 143 | SH | SOLE | 0 | 0 | 143 | ||
iShares Russell 2000 Growth ETF | ETF | 464287648 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
The Chemours Co | Equities | 163851108 | 2 | 344 | SH | SOLE | 0 | 0 | 344 | ||
SPDR MSCI Emerging Markets StrategicFactors ETF | ETF | 78463X426 | 683 | 13,807 | SH | SOLE | 0 | 0 | 13,807 | ||
Kinder Morgan Inc P | Equities | 49456B101 | 24 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
Telefonica SA ADR | Equities | 879382208 | 10 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
Vanguard 500 Index Fund ETF Class | ETF | 922908363 | 27 | 139 | SH | SOLE | 0 | 0 | 139 | ||
Honeywell International Inc | Equities | 438516106 | 81 | 692 | SH | SOLE | 0 | 0 | 692 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 5 | 41 | SH | SOLE | 0 | 0 | 41 | ||
Lowe's Companies Inc | Equities | 548661107 | 79 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Phillips 66 | Equities | 718546104 | 132 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
Vanguard Small-Cap Growth Index Fund ETF Shares | ETF | 922908595 | 10 | 79 | SH | SOLE | 0 | 0 | 79 | ||
Vanguard FTSE Developed Markets Index Fund ETF Shares | ETF | 921943858 | 14 | 393 | SH | SOLE | 0 | 0 | 393 | ||
Whole Foods Market Inc | Equities | 966837106 | 33 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
iShares U.S. Home Construction ETF | ETF | 464288752 | 3 | 115 | SH | SOLE | 0 | 0 | 115 | ||
iShares Core Russell U.S. Value ETF | ETF | 464287663 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR S&P 600 Small Cap Value ETF | ETF | 78464A300 | 1,367 | 13,587 | SH | SOLE | 0 | 0 | 13,587 | ||
Schwab Fundamental International Small Company Index ETF | ETF | 808524748 | 688 | 25,557 | SH | SOLE | 0 | 0 | 25,557 | ||
SPDR S&P 400 Mid Cap Value ETF | ETF | 78464A839 | 1,386 | 16,748 | SH | SOLE | 0 | 0 | 16,748 | ||
Schwab Intermediate-Term U.S. Treasury ETF | ETF | 808524854 | 1,331 | 23,780 | SH | SOLE | 0 | 0 | 23,780 | ||
Schwab Short-Term U.S. Treasury ETF | ETF | 808524862 | 2,606 | 51,130 | SH | SOLE | 0 | 0 | 51,130 | ||
iShares MSCI Emerging Markets Small-Cap ETF | ETF | 464286475 | 203 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
Petroleo Brasileiro SA Petrobras ADR | Equities | 71654V408 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Peabody Energy Corp | Equities | 704549203 | 0 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Barrick Gold Corp | Equities | 067901108 | 16 | 760 | SH | SOLE | 0 | 0 | 760 | ||
United States Natural Gas Fund, LP | ETF | 912318201 | 3 | 329 | SH | SOLE | 0 | 0 | 329 | ||
Energy Company of Parana ADR | Equities | 20441B407 | 4 | 461 | SH | SOLE | 0 | 0 | 461 | ||
SodaStream International Ltd | Equities | M9068E105 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Schwab International Equity ETF | ETF | 808524805 | 183 | 6,759 | SH | SOLE | 0 | 0 | 6,759 | ||
Schwab U.S. Dividend Equity ETF | ETF | 808524797 | 887 | 21,403 | SH | SOLE | 0 | 0 | 21,403 | ||
AbbVie Inc | Equities | 00287Y109 | 259 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
iShares Core High Dividend ETF | ETF | 46429B663 | 655 | 7,977 | SH | SOLE | 0 | 0 | 7,977 | ||
Sirius XM Holdings Inc | Equities | 82968B103 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ProShares Large Cap Core Plus | ETF | 74347R248 | 34 | 667 | SH | SOLE | 0 | 0 | 667 | ||
SPDR Dow Jones Global Real Estate ETF | ETF | 78463X749 | 55 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
First Bancorp | Equities | 318910106 | 53 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
Guggenheim S&P 500 Pure Value ETF | ETF | 78355W304 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Guggenheim Defensive Equity ETF | ETF | 18383M878 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VCA Inc | Equities | 918194101 | 63 | 925 | SH | SOLE | 0 | 0 | 925 | ||
Lincoln National Corp | Equities | 534187109 | 53 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
Dominion Resources Inc | Equities | 25746U109 | 47 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PPL Corp | Equities | 69351T106 | 15 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Talen Energy Corp | Equities | 87422J105 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
Comcast Corp Class A | Equities | 20030N101 | 775 | 12,027 | SH | SOLE | 0 | 0 | 12,027 | ||
eBay Inc | Equities | 278642103 | 85 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
Biogen Inc | Equities | 09062X103 | 264 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
Costco Wholesale Corp | Equities | 22160K105 | 514 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
Texas Instruments Inc | Equities | 882508104 | 360 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | ||
Baidu Inc ADR | Equities | 056752108 | 151 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Twenty-First Century Fox Inc Class A | Equities | 90130A101 | 561 | 20,531 | SH | SOLE | 0 | 0 | 20,531 | ||
iShares 1-3 Year Treasury Bond ETF | ETF | 464287457 | 67 | 781 | SH | SOLE | 0 | 0 | 781 | ||
iShares Core U.S. Treasury Bond ETF | ETF | 46429B267 | 313 | 11,884 | SH | SOLE | 0 | 0 | 11,884 | ||
News Corp A | Equities | 65249B109 | 34 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
HP Inc | Equities | 40434L105 | 47 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
Hewlett Packard Enterprise Co | Equities | 42824C109 | 72 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
United Parcel Service Inc Class B | Equities | 911312106 | 132 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
PayPal Holdings Inc | Equities | 70450Y103 | 56 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
Ameriprise Financial Inc | Equities | 03076C106 | 15 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Kellogg Co | Equities | 487836108 | 76 | 936 | SH | SOLE | 0 | 0 | 936 | ||
Schwab Fundamental U.S. Large Company Index ETF | ETF | 808524771 | 47 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
Bristol-Myers Squibb Company | Equities | 110122108 | 36 | 489 | SH | SOLE | 0 | 0 | 489 | ||
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
The Priceline Group Inc | Equities | 741503403 | 20 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Regeneron Pharmaceuticals Inc | Equities | 75886F107 | 23 | 72 | SH | SOLE | 0 | 0 | 72 | ||
Alibaba Group Holding Ltd ADR | Equities | 01609W102 | 41 | 518 | SH | SOLE | 0 | 0 | 518 | ||
MasterCard Inc A | Equities | 57636Q104 | 12 | 140 | SH | SOLE | 0 | 0 | 140 | ||
PowerShares QQQ | ETF | 73935A104 | 7 | 59 | SH | SOLE | 0 | 0 | 59 | ||
Devon Energy Corp | Equities | 25179M103 | 36 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Activision Blizzard Inc | Equities | 00507V109 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AirMedia Group Inc ADR | Equities | 009411109 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
HFF Inc Class A | Equities | 40418F108 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Manitowoc Co Inc | Equities | 563571108 | 5 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Discovery Communications Inc C | Equities | 25470F302 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Ambarella Inc | Equities | G037AX101 | 51 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Chesapeake Energy Corp | Equities | 165167107 | 13 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
3D Systems Corp | Equities | 88554D205 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Inovio Pharmaceuticals Inc | Equities | 45773H201 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
InvenSense Inc | Equities | 46123D205 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Manitowoc Foodservice Inc | Equities | 563568104 | 16 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | ETF | 922042718 | 27 | 286 | SH | SOLE | 0 | 0 | 286 | ||
Michael Kors Holdings Ltd | Equities | G60754101 | 13 | 263 | SH | SOLE | 0 | 0 | 263 | ||
Eli Lilly and Co | Equities | 532457108 | 6 | 79 | SH | SOLE | 0 | 0 | 79 | ||
Frontier Communications Corp Class B | Equities | 35906A108 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
The Hain Celestial Group Inc | Equities | 405217100 | 35 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Medtronic PLC | Equities | G5960L103 | 15 | 161 | SH | SOLE | 0 | 0 | 161 | ||
Vanguard Energy Index Fund ETF Shares | ETF | 92204A306 | 3,587 | 37,713 | SH | SOLE | 0 | 0 | 37,713 | ||
iShares Russell 1000 ETF | ETF | 464287622 | 22 | 190 | SH | SOLE | 0 | 0 | 190 | ||
Dow Chemical Co | Equities | 260543103 | 8 | 152 | SH | SOLE | 0 | 0 | 152 | ||
Marathon Oil Corp | Equities | 565849106 | 4 | 293 | SH | SOLE | 0 | 0 | 293 | ||
Dollar General Corp | Equities | 256677105 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Tyson Foods Inc Class A | Equities | 902494103 | 50 | 750 | SH | SOLE | 0 | 0 | 750 | ||
BP PLC ADR | Equities | 055622104 | 58 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
Reynolds American Inc | Equities | 761713106 | 35 | 650 | SH | SOLE | 0 | 0 | 650 | ||
Hess Corp | Equities | 42809H107 | 72 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
JM Smucker Co | Equities | 832696405 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
American International Group Inc | Equities | 026874784 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 | 501 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
Fidelity MSCI Real Estate Index ETF | ETF | 316092857 | 140 | 5,671 | SH | SOLE | 0 | 0 | 5,671 | ||
iShares Core Dividend Growth ETF | ETF | 46434V621 | 331 | 12,171 | SH | SOLE | 0 | 0 | 12,171 | ||
iShares S&P 500 Growth ETF | ETF | 464287309 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
iShares S&P Mid-Cap 400 Growth ETF | ETF | 464287606 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NantKwest Inc | Equities | 63016Q102 | 82 | 13,227 | SH | SOLE | 0 | 0 | 13,227 | ||
The Rubicon Project Inc | Equities | 78112V102 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Verisk Analytics Inc | Equities | 92345Y106 | 84 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
UAC Global PCL | Equities | 904311206 | 9 | 251 | SH | SOLE | 0 | 0 | 251 | ||
WisdomTree LargeCap Dividend Fund | ETF | 97717W307 | 167 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
PowerShares S&P 500 Low Volatility Portfolio | ETF | 73937B779 | 174 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
ALPS Emerging Sector Dividend Dogs ETF | ETF | 00162Q668 | 3 | 144 | SH | SOLE | 0 | 0 | 144 | ||
Syngenta Ag Xxx | Preferred | 87160A100 | 18 | 230 | SH | SOLE | 0 | 0 | 230 | ||
Guggenheim S&P SmallCap 600 Pure Value ETF | ETF | 78355W700 | 101 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
Vanguard Health Care Index Fund ETF Shares | ETF | 92204A504 | 2,094 | 16,036 | SH | SOLE | 0 | 0 | 16,036 | ||
Schwab U.S. Large-Cap Value ETF | ETF | 808524409 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Boston Scientific Corp | Equities | 101137107 | 5 | 235 | SH | SOLE | 0 | 0 | 235 | ||
Raytheon Co | Equities | 755111507 | 6 | 41 | SH | SOLE | 0 | 0 | 41 | ||
FedEx Corp | Equities | 31428X106 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
T-Mobile US Inc | Equities | 872590104 | 162 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
BlackRock MuniAssets Fund | ETF | 09254J102 | 21 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
SPDR Citi International Government Inflation-Protected Bond ETF | ETF | 78464A490 | 66 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Powershares Glbl Etf Tr Sov Debt | ETF | 73936T573 | 59 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Vanguard Short-Term Bond Index Fund ETF Shares | ETF | 921937827 | 219 | 2,700 | SH | SOLE | 0 | 0 | 2,700 |