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 | 233 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
Altria Group Inc | Equities | 02209S103 | 58 | 822 | SH | SOLE | 0 | 0 | 822 | ||
Amazon.com Inc | Equities | 023135106 | 2,184 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
American Express Co | Equities | 025816109 | 898 | 11,404 | SH | SOLE | 0 | 0 | 11,404 | ||
American Intl Group Inc Wt Exp 01/19/202 | Equities | 026874156 | 3 | 160 | SH | SOLE | 0 | 0 | 160 | ||
Amgen Inc | Equities | 031162100 | 464 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
Annaly Capital Management Inc Com | MLP | 035710409 | 29 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
At&T Inc | Equities | 00206R102 | 1,129 | 27,450 | SH | SOLE | 0 | 0 | 27,450 | ||
Autodesk Inc | Equities | 052769106 | 14 | 164 | SH | SOLE | 0 | 0 | 164 | ||
Automatic Data Processing Inc | Equities | 053015103 | 268 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
Bank of America Corporation | Equities | 060505104 | 998 | 42,812 | SH | SOLE | 0 | 0 | 42,812 | ||
Baxter International Inc | Equities | 071813109 | 29 | 565 | SH | SOLE | 0 | 0 | 565 | ||
Boeing Co | Equities | 097023105 | 1,605 | 9,146 | SH | SOLE | 0 | 0 | 9,146 | ||
Caterpillar Inc | Equities | 149123101 | 721 | 7,663 | SH | SOLE | 0 | 0 | 7,663 | ||
Celgene Corp | Equities | 151020104 | 136 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
Chubb Ltd | Equities | H1467J104 | 20 | 149 | SH | SOLE | 0 | 0 | 149 | ||
Cigna Corp | Equities | 125509109 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Citigroup Inc | Equities | 172967424 | 685 | 11,564 | SH | SOLE | 0 | 0 | 11,564 | ||
Coach Inc | Equities | 189754104 | 3 | 78 | SH | SOLE | 0 | 0 | 78 | ||
Colgate-Palmolive Co | Equities | 194162103 | 254 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
ConocoPhillips | Equities | 20825C104 | 92 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
Consolidated Edison Inc | Equities | 209115104 | 101 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Danaher Corp | Equities | 235851102 | 65 | 763 | SH | SOLE | 0 | 0 | 763 | ||
Deere & Co | Equities | 244199105 | 214 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
DexCom Inc | Equities | 252131107 | 12 | 142 | SH | SOLE | 0 | 0 | 142 | ||
Eastman Chemical Co | Equities | 277432100 | 17 | 209 | SH | SOLE | 0 | 0 | 209 | ||
Eaton Corp PLC | Equities | G29183103 | 165 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
Ecolab Inc | Equities | 278865100 | 17 | 136 | SH | SOLE | 0 | 0 | 136 | ||
Emerson Electric Co | Equities | 291011104 | 69 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
Exelon Corp | Equities | 30161N101 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
General Mills Inc | Equities | 370334104 | 56 | 945 | SH | SOLE | 0 | 0 | 945 | ||
Gilead Sciences Inc | Equities | 375558103 | 239 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
Goldman Sachs Group Inc | Equities | 38141G104 | 440 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
Guggenheim Russell 2000 Equal Weight ETF | Equities | 78355W585 | 688 | 13,882 | SH | SOLE | 0 | 0 | 13,882 | ||
Health Care Select Sector Spdr Fund | ETF | 81369Y209 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Intel Corp | Equities | 458140100 | 1,232 | 34,424 | SH | SOLE | 0 | 0 | 34,424 | ||
Intuit Inc | Equities | 461202103 | 56 | 483 | SH | SOLE | 0 | 0 | 483 | ||
iShares Core 1-5 Year USD Bond ETF | ETF | 46432F859 | 1,561 | 31,161 | SH | SOLE | 0 | 0 | 31,161 | ||
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 3,389 | 58,502 | SH | SOLE | 0 | 0 | 58,502 | ||
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 2,810 | 58,954 | SH | SOLE | 0 | 0 | 58,954 | ||
iShares MSCI BRIC ETF | ETF | 464286657 | 250 | 6,906 | SH | SOLE | 0 | 0 | 6,906 | ||
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 97 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
iShares Russell 1000 Growth ETF | ETF | 464287614 | 414 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
iShares S&P Gsci Cmdty | ETF | 46428R107 | 9 | 546 | SH | SOLE | 0 | 0 | 546 | ||
Johnson & Johnson | Equities | 478160104 | 1,488 | 12,093 | SH | SOLE | 0 | 0 | 12,093 | ||
Jones Lang LaSalle Inc | Equities | 48020Q107 | 64 | 575 | SH | SOLE | 0 | 0 | 575 | ||
Kinder Morgan Inc Del Pur Cl P Wts Exp 0 | Equities | 49456B119 | 0 | 106 | SH | SOLE | 0 | 0 | 106 | ||
Lockheed Martin Corp | Equities | 539830109 | 84 | 311 | SH | SOLE | 0 | 0 | 311 | ||
Magellan Midstream Ptnrs | MLP | 559080106 | 12 | 160 | SH | SOLE | 0 | 0 | 160 | ||
Microsoft Corp | Equities | 594918104 | 1,863 | 28,362 | SH | SOLE | 0 | 0 | 28,362 | ||
Morgan Stanley | Equities | 617446448 | 234 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
NVIDIA Corp | Equities | 67066G104 | 300 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
Oneok Inc | Equities | 682680103 | 22 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Park National Corp | Equities | 700658107 | 37 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Paychex Inc | Equities | 704326107 | 18 | 302 | SH | SOLE | 0 | 0 | 302 | ||
Pengrowth Energy Trust | Equities | 70706P104 | 3 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
Pepsico Inc | Equities | 713448108 | 946 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | ||
Pfizer Inc | Equities | 717081103 | 924 | 27,293 | SH | SOLE | 0 | 0 | 27,293 | ||
PG&E Corp | Equities | 69331C108 | 8 | 117 | SH | SOLE | 0 | 0 | 117 | ||
Praxair Inc | Equities | 74005P104 | 46 | 388 | SH | SOLE | 0 | 0 | 388 | ||
Procter & Gamble Co | Equities | 742718109 | 862 | 9,747 | SH | SOLE | 0 | 0 | 9,747 | ||
Putnam Premier Inc Tr | Closed-End Fund | 746853100 | 2 | 305 | SH | SOLE | 0 | 0 | 305 | ||
Qualcomm Inc | Equities | 747525103 | 272 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
Ross Stores Inc | Equities | 778296103 | 11 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 704 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SPDR S&P MidCap 400 ETF | ETF | 78467Y107 | 48 | 154 | SH | SOLE | 0 | 0 | 154 | ||
Starbucks Corp | Equities | 855244109 | 162 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
State Street Corp | Equities | 857477103 | 18 | 220 | SH | SOLE | 0 | 0 | 220 | ||
Stryker Corp | Equities | 863667101 | 50 | 380 | SH | SOLE | 0 | 0 | 380 | ||
Time Warner Inc | Equities | 887317303 | 169 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
United Technologies Corp | Equities | 913017109 | 870 | 7,913 | SH | SOLE | 0 | 0 | 7,913 | ||
Wal-Mart Stores Inc | Equities | 931142103 | 792 | 11,132 | SH | SOLE | 0 | 0 | 11,132 | ||
Weyerhaeuser Co | Equities | 962166104 | 49 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
BulletShares Corporate Bond ETF 12/31/2020 | ETF | 18383M514 | 4,383 | 204,861 | SH | SOLE | 0 | 0 | 204,861 | ||
BulletShares Corporate Bond ETF 12/31/2018 | ETF | 18383M530 | 3,042 | 143,965 | SH | SOLE | 0 | 0 | 143,965 | ||
BulletShares Corporate Bond ETF 12/31/2019 | ETF | 18383M522 | 2,997 | 141,436 | SH | SOLE | 0 | 0 | 141,436 | ||
BulletShares Corporate Bond ETF 12/31/2017 | ETF | 18383M548 | 3,623 | 160,643 | SH | SOLE | 0 | 0 | 160,643 | ||
BulletShares Corporate Bond ETF 12/31/2021 | ETF | 18383M266 | 4,220 | 200,272 | SH | SOLE | 0 | 0 | 200,272 | ||
BulletShares Corporate Bond ETF 12/31/2022 | ETF | 18383M258 | 3,530 | 168,372 | SH | SOLE | 0 | 0 | 168,372 | ||
BulletShares Corporate Bond ETF 12/31/2023 | ETF | 18383M241 | 3,048 | 147,383 | SH | SOLE | 0 | 0 | 147,383 | ||
BulletShares Corporate Bond ETF 12/31/2024 | ETF | 18383M233 | 2,599 | 126,928 | SH | SOLE | 0 | 0 | 126,928 | ||
BulletShares Corporate Bond ETF 12/31/2025 | ETF | 18383M191 | 811 | 40,061 | SH | SOLE | 0 | 0 | 40,061 | ||
iShares S&P Mid-Cap 400 Value ETF | ETF | 464287705 | 5,247 | 35,318 | SH | SOLE | 0 | 0 | 35,318 | ||
iShares S&P Small-Cap 600 Growth ETF | ETF | 464287887 | 45 | 288 | SH | SOLE | 0 | 0 | 288 | ||
iShares S&P Small-Cap 600 Value ETF | ETF | 464287879 | 1,257 | 9,071 | SH | SOLE | 0 | 0 | 9,071 | ||
iShares S&P 500 Value ETF | ETF | 464287408 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Berkshire Hathaway Inc B | Equities | 084670702 | 1,097 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | ||
Walt Disney Co | Equities | 254687106 | 1,667 | 14,782 | SH | SOLE | 0 | 0 | 14,782 | ||
WisdomTree International SmallCap Dividend Fund | ETF | 97717W760 | 4 | 67 | SH | SOLE | 0 | 0 | 67 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 285 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
iShares MSCI EAFE Value ETF | ETF | 464288877 | 69 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
Vanguard Small-Cap Index Fund ETF Shares | ETF | 922908751 | 39 | 294 | SH | SOLE | 0 | 0 | 294 | ||
Vanguard Small-Cap Value Index Fund ETF Shares | ETF | 922908611 | 717 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | ||
Vanguard Mid-Cap Index Fund ETF Shares | ETF | 922908629 | 37 | 268 | SH | SOLE | 0 | 0 | 268 | ||
Vanguard Mid-Cap Value Index Fund ETF Shares | ETF | 922908512 | 43 | 422 | SH | SOLE | 0 | 0 | 422 | ||
Vanguard Value Index Fund ETF Shares | ETF | 922908744 | 111 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
Vanguard Large-Cap Index Fund ETF Shares | ETF | 922908637 | 71 | 658 | SH | SOLE | 0 | 0 | 658 | ||
Vanguard FTSE Emerging Markets Index Fund ETF Shares | ETF | 922042858 | 411 | 10,366 | SH | SOLE | 0 | 0 | 10,366 | ||
Guggenheim MSCI Emerging Markets Equal Country Weight ETF | ETF | 78355W536 | 2,873 | 95,250 | SH | SOLE | 0 | 0 | 95,250 | ||
Schwab Fundamental Emerging Markets Large Company Index ETF | ETF | 808524730 | 2,457 | 92,788 | SH | SOLE | 0 | 0 | 92,788 | ||
iShares Edge MSCI Min Vol Emerging Markets ETF | ETF | 464286533 | 2,810 | 52,845 | SH | SOLE | 0 | 0 | 52,845 | ||
iShares Core S&P Total U.S. Stock Market ETF | ETF | 464287150 | 5,177 | 95,787 | SH | SOLE | 0 | 0 | 95,787 | ||
Chevron Corp | Equities | 166764100 | 922 | 8,619 | SH | SOLE | 0 | 0 | 8,619 | ||
International Business Machines Corp | Equities | 459200101 | 898 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
Wells Fargo & Co | Equities | 949746101 | 589 | 10,684 | SH | SOLE | 0 | 0 | 10,684 | ||
UnitedHealth Group Inc | Equities | 91324P102 | 1,346 | 8,271 | SH | SOLE | 0 | 0 | 8,271 | ||
iShares Select Dividend ETF | ETF | 464287168 | 1,014 | 11,126 | SH | SOLE | 0 | 0 | 11,126 | ||
iShares Russell Mid-Cap ETF | ETF | 464287499 | 17 | 93 | SH | SOLE | 0 | 0 | 93 | ||
Philip Morris International Inc | Equities | 718172109 | 114 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
US Bancorp | Equities | 902973304 | 262 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
Ford Motor Co | Equities | 345370860 | 19 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
Duke Energy Corp | Equities | 26441C204 | 390 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
Mondelez International Inc Class A | Equities | 609207105 | 333 | 7,784 | SH | SOLE | 0 | 0 | 7,784 | ||
McKesson Corp | Equities | 58155Q103 | 134 | 906 | SH | SOLE | 0 | 0 | 906 | ||
WisdomTree Continuous Commodity Index Fund | ETF | 97718W108 | 5 | 259 | SH | SOLE | 0 | 0 | 259 | ||
Schwab Fundamental International Large Company Index ETF | ETF | 808524755 | 4,200 | 156,649 | SH | SOLE | 0 | 0 | 156,649 | ||
Schwab U.S. Broad Market ETF | ETF | 808524102 | 6,308 | 110,512 | SH | SOLE | 0 | 0 | 110,512 | ||
Schwab U.S. Small-Cap ETF | ETF | 808524607 | 4,952 | 78,454 | SH | SOLE | 0 | 0 | 78,454 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 1,331 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
iShares MSCI EAFE Small-Cap ETF | ETF | 464288273 | 652 | 12,090 | SH | SOLE | 0 | 0 | 12,090 | ||
iShares Micro-Cap ETF | ETF | 464288869 | 238 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
Exxon Mobil Corp | Equities | 30231G102 | 1,115 | 13,598 | SH | SOLE | 0 | 0 | 13,598 | ||
Snap-on Inc | Equities | 833034101 | 86 | 509 | SH | SOLE | 0 | 0 | 509 | ||
iShares U.S. Real Estate ETF | ETF | 464287739 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
Energy Select Sector SPDR Fund | ETF | 81369Y506 | 17 | 231 | SH | SOLE | 0 | 0 | 231 | ||
Aflac Inc | Equities | 001055102 | 44 | 601 | SH | SOLE | 0 | 0 | 601 | ||
T. Rowe Price Group Inc | Equities | 74144T108 | 7 | 107 | SH | SOLE | 0 | 0 | 107 | ||
Schlumberger Ltd | Equities | 806857108 | 317 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
Accenture PLC A | Equities | G1151C101 | 13 | 109 | SH | SOLE | 0 | 0 | 109 | ||
Yum Brands Inc | Equities | 988498101 | 9 | 144 | SH | SOLE | 0 | 0 | 144 | ||
McCormick & Co Inc Non-Voting | Equities | 579780206 | 15 | 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 | 24 | 465 | SH | SOLE | 0 | 0 | 465 | ||
Stericycle Inc | Equities | 858912108 | 7 | 89 | SH | SOLE | 0 | 0 | 89 | ||
iShares Nasdaq Biotechnology ETF | ETF | 464287556 | 88 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Schwab International Small-Cap Equity ETF | ETF | 808524888 | 786 | 25,104 | SH | SOLE | 0 | 0 | 25,104 | ||
Schwab U.S. Large-Cap ETF | ETF | 808524201 | 8,596 | 152,597 | SH | SOLE | 0 | 0 | 152,597 | ||
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 321 | 13,515 | SH | SOLE | 0 | 0 | 13,515 | ||
iShares Morningstar Mid-Cap ETF | ETF | 464288208 | 13 | 80 | SH | SOLE | 0 | 0 | 80 | ||
iShares Cohen & Steers REIT ETF | ETF | 464287564 | 24 | 240 | SH | SOLE | 0 | 0 | 240 | ||
iPath Bloomberg Commodity Index Total Return(SM) ETN | ETF | 06738C778 | 64 | 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 | 422 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
iShares Russell 3000 ETF | ETF | 464287689 | 586 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
WisdomTree SmallCap Earnings Fund | ETF | 97717W562 | 153 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
PowerShares DWA Financial Momentum Portfolio | ETF | 73935X377 | 185 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | ||
Vanguard Consumer Discretionary Index Fund ETF Shares | ETF | 92204A108 | 114 | 825 | SH | SOLE | 0 | 0 | 825 | ||
Guggenheim S&P 500 Equal Weight Industrials ETF | ETF | 78355W833 | 110 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
Vanguard Consumer Staples Index Fund ETF Shares | ETF | 92204A207 | 100 | 714 | SH | SOLE | 0 | 0 | 714 | ||
iShares U.S. Pharmaceuticals ETF | ETF | 464288836 | 81 | 535 | SH | SOLE | 0 | 0 | 535 | ||
SPDR S&P Emerging Markets Small Cap ETF | ETF | 78463X756 | 642 | 14,167 | SH | SOLE | 0 | 0 | 14,167 | ||
Schwab Fundamental U.S. Small Company Index ETF | ETF | 808524763 | 89 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 588 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
United States Commodity Index Fund, LP | ETF | 911717106 | 127 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
iShares Edge MSCI Min Vol EAFE ETF | ETF | 46429B689 | 487 | 7,371 | SH | SOLE | 0 | 0 | 7,371 | ||
Facebook Inc A | Equities | 30303M102 | 1,077 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 57 | 497 | SH | SOLE | 0 | 0 | 497 | ||
Consumer Staples Select Sector SPDR Fund | ETF | 81369Y308 | 72 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
JPMorgan Chase & Co | Equities | 46625H100 | 2,329 | 26,581 | SH | SOLE | 0 | 0 | 26,581 | ||
Public Service Enterprise Group Inc | Equities | 744573106 | 75 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Verizon Communications Inc | Equities | 92343V104 | 1,064 | 21,893 | SH | SOLE | 0 | 0 | 21,893 | ||
SCANA Corp | Equities | 80589M102 | 36 | 545 | SH | SOLE | 0 | 0 | 545 | ||
Vanguard Dividend Appreciation Index Fund ETF Shares | ETF | 921908844 | 138 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
NextEra Energy Inc | Equities | 65339F101 | 51 | 400 | SH | SOLE | 0 | 0 | 400 | ||
The Kraft Heinz Co | Equities | 500754106 | 180 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
SPDR Dow Jones Industrial Average ETF | ETF | 78467X109 | 599 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
General Electric Co | Equities | 369604103 | 1,077 | 36,155 | SH | SOLE | 0 | 0 | 36,155 | ||
The Home Depot Inc | Equities | 437076102 | 1,522 | 10,434 | SH | SOLE | 0 | 0 | 10,434 | ||
Merck & Co Inc | Equities | 58933Y105 | 1,148 | 18,371 | SH | SOLE | 0 | 0 | 18,371 | ||
McDonald's Corp | Equities | 580135101 | 1,416 | 10,936 | SH | SOLE | 0 | 0 | 10,936 | ||
Cisco Systems Inc | Equities | 17275R102 | 998 | 29,900 | SH | SOLE | 0 | 0 | 29,900 | ||
Coca-Cola Co | Equities | 191216100 | 1,478 | 35,011 | SH | SOLE | 0 | 0 | 35,011 | ||
3M Co | Equities | 88579Y101 | 1,440 | 7,578 | SH | SOLE | 0 | 0 | 7,578 | ||
Visa Inc Class A | Equities | 92826C839 | 957 | 10,771 | SH | SOLE | 0 | 0 | 10,771 | ||
E.I. du Pont de Nemours & Co | Equities | 263534109 | 1,236 | 15,424 | SH | SOLE | 0 | 0 | 15,424 | ||
Nike Inc B | Equities | 654106103 | 646 | 11,818 | SH | SOLE | 0 | 0 | 11,818 | ||
Oracle Corp | Equities | 68389X105 | 845 | 19,223 | SH | SOLE | 0 | 0 | 19,223 | ||
iShares Emerging Markets Dividend ETF | ETF | 464286319 | 1,050 | 26,374 | SH | SOLE | 0 | 0 | 26,374 | ||
Netflix Inc | Equities | 64110L106 | 404 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
CVS Health Corp | Equities | 126650100 | 63 | 806 | SH | SOLE | 0 | 0 | 806 | ||
General Dynamics Corp | Equities | 369550108 | 181 | 967 | SH | SOLE | 0 | 0 | 967 | ||
Anthem Inc | Equities | 036752103 | 159 | 959 | SH | SOLE | 0 | 0 | 959 | ||
Apple Inc | Equities | 037833100 | 1,887 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
Broadridge Financial Solutions Inc | Equities | 11133T103 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
The Hershey Co | Equities | 427866108 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Chipotle Mexican Grill Inc Class A | Equities | 169656105 | 15 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Panera Bread Co Class A | Equities | 69840W108 | 9 | 33 | SH | SOLE | 0 | 0 | 33 | ||
PowerShares Water Resources Portfolio | ETF | 73935X575 | 24 | 917 | SH | SOLE | 0 | 0 | 917 | ||
SPDR S&P International Dividend ETF | ETF | 78463X772 | 126 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | ETF | 72201R833 | 56 | 554 | SH | SOLE | 0 | 0 | 554 | ||
Norfolk Southern Corp | Equities | 655844108 | 69 | 613 | SH | SOLE | 0 | 0 | 613 | ||
iShares U.S. Technology ETF | ETF | 464287721 | 108 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Edgewell Personal Care Co | Equities | 28035Q102 | 17 | 234 | SH | SOLE | 0 | 0 | 234 | ||
iShares Core MSCI Total International Stock ETF | ETF | 46432F834 | 64 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
Under Armour Inc A | Equities | 904311107 | 3 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Express Scripts Holding Co | Equities | 30219G108 | 301 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
Vanguard FTSE All-World ex-US Index Fund ETF Shares | ETF | 922042775 | 2,397 | 50,095 | SH | SOLE | 0 | 0 | 50,095 | ||
Schwab U.S. Large-Cap Growth ETF | ETF | 808524300 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
Schwab U.S. REIT ETF | ETF | 808524847 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
American Airlines Group Inc | Equities | 02376R102 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Alphabet Inc A | Equities | 02079K305 | 420 | 494 | SH | SOLE | 0 | 0 | 494 | ||
Alphabet Inc C | Equities | 02079K107 | 852 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
HDFC Bank Ltd ADR | Equities | 40415F101 | 20 | 270 | SH | SOLE | 0 | 0 | 270 | ||
Salesforce.com Inc | Equities | 79466L302 | 6 | 76 | SH | SOLE | 0 | 0 | 76 | ||
Adobe Systems Inc | Equities | 00724F101 | 304 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
iShares Russell 2000 Growth ETF | ETF | 464287648 | 22 | 139 | SH | SOLE | 0 | 0 | 139 | ||
The Chemours Co | Equities | 163851108 | 12 | 329 | SH | SOLE | 0 | 0 | 329 | ||
SPDR MSCI Emerging Markets StrategicFactors ETF | ETF | 78463X426 | 540 | 9,734 | SH | SOLE | 0 | 0 | 9,734 | ||
Kinder Morgan Inc P | Equities | 49456B101 | 6 | 274 | SH | SOLE | 0 | 0 | 274 | ||
Telefonica SA ADR | Equities | 879382208 | 13 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
Vanguard 500 Index Fund ETF Class | ETF | 922908363 | 2,372 | 10,962 | SH | SOLE | 0 | 0 | 10,962 | ||
Honeywell International Inc | Equities | 438516106 | 43 | 342 | SH | SOLE | 0 | 0 | 342 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 32 | 456 | SH | SOLE | 0 | 0 | 456 | ||
Lowe's Companies Inc | Equities | 548661107 | 23 | 281 | SH | SOLE | 0 | 0 | 281 | ||
Phillips 66 | Equities | 718546104 | 152 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
Vanguard FTSE Developed Markets Index Fund ETF Shares | ETF | 921943858 | 74 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
iShares Core Russell U.S. Value ETF | ETF | 464287663 | 30 | 603 | SH | SOLE | 0 | 0 | 603 | ||
SPDR S&P 600 Small Cap Value ETF | ETF | 78464A300 | 1,440 | 12,239 | SH | SOLE | 0 | 0 | 12,239 | ||
Schwab Fundamental International Small Company Index ETF | ETF | 808524748 | 571 | 18,726 | SH | SOLE | 0 | 0 | 18,726 | ||
SPDR S&P 400 Mid Cap Value ETF | ETF | 78464A839 | 1,499 | 15,587 | SH | SOLE | 0 | 0 | 15,587 | ||
Schwab Intermediate-Term U.S. Treasury ETF | ETF | 808524854 | 34 | 627 | SH | SOLE | 0 | 0 | 627 | ||
Schwab Short-Term U.S. Treasury ETF | ETF | 808524862 | 393 | 7,772 | SH | SOLE | 0 | 0 | 7,772 | ||
iShares MSCI Emerging Markets Small-Cap ETF | ETF | 464286475 | 250 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
Petroleo Brasileiro SA Petrobras ADR | Equities | 71654V408 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Peabody Energy Corp | Equities | 704549203 | 0 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Barrick Gold Corp | Equities | 067901108 | 14 | 760 | SH | SOLE | 0 | 0 | 760 | ||
United States Natural Gas Fund, LP | ETF | 912318201 | 2 | 329 | SH | SOLE | 0 | 0 | 329 | ||
Energy Company of Parana ADR | Equities | 20441B407 | 5 | 461 | SH | SOLE | 0 | 0 | 461 | ||
SodaStream International Ltd | Equities | M9068E105 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Schwab International Equity ETF | ETF | 808524805 | 306 | 10,222 | SH | SOLE | 0 | 0 | 10,222 | ||
Schwab U.S. Dividend Equity ETF | ETF | 808524797 | 852 | 19,116 | SH | SOLE | 0 | 0 | 19,116 | ||
AbbVie Inc | Equities | 00287Y109 | 298 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
iShares Core High Dividend ETF | ETF | 46429B663 | 617 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
Sirius XM Holdings Inc | Equities | 82968B103 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ProShares Large Cap Core Plus | ETF | 74347R248 | 31 | 530 | SH | SOLE | 0 | 0 | 530 | ||
Schwab U.S. TIPS ETF | ETF | 808524870 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SPDR Dow Jones Global Real Estate ETF | ETF | 78463X749 | 10 | 202 | SH | SOLE | 0 | 0 | 202 | ||
First Bancorp | Equities | 318910106 | 88 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
Guggenheim S&P 500 Pure Value ETF | ETF | 78355W304 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Schwab U.S. Aggregate Bond ETF | ETF | 808524839 | 140 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
Guggenheim S&P 500 Equal Weight Health Care ETF | ETF | 78355W841 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VCA Inc | Equities | 918194101 | 85 | 925 | SH | SOLE | 0 | 0 | 925 | ||
Lincoln National Corp | Equities | 534187109 | 89 | 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 | ||
Comcast Corp Class A | Equities | 20030N101 | 1,158 | 31,062 | SH | SOLE | 0 | 0 | 31,062 | ||
eBay Inc | Equities | 278642103 | 111 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
Biogen Inc | Equities | 09062X103 | 149 | 543 | SH | SOLE | 0 | 0 | 543 | ||
Costco Wholesale Corp | Equities | 22160K105 | 397 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
Texas Instruments Inc | Equities | 882508104 | 400 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
Baidu Inc ADR | Equities | 056752108 | 232 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
Twenty-First Century Fox Inc Class A | Equities | 90130A101 | 440 | 13,615 | SH | SOLE | 0 | 0 | 13,615 | ||
iShares 1-3 Year Treasury Bond ETF | ETF | 464287457 | 748 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
iShares Core U.S. Treasury Bond ETF | ETF | 46429B267 | 42 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
News Corp A | Equities | 65249B109 | 43 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
HP Inc | Equities | 40434L105 | 77 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
Hewlett Packard Enterprise Co | Equities | 42824C109 | 101 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
United Parcel Service Inc Class B | Equities | 911312106 | 132 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
PayPal Holdings Inc | Equities | 70450Y103 | 73 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
Ameriprise Financial Inc | Equities | 03076C106 | 23 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Kellogg Co | Equities | 487836108 | 68 | 936 | SH | SOLE | 0 | 0 | 936 | ||
Schwab Fundamental U.S. Large Company Index ETF | ETF | 808524771 | 161 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | ||
Sector Spdr Financial Select | ETF | 81369Y605 | 7 | 291 | SH | SOLE | 0 | 0 | 291 | ||
Bristol-Myers Squibb Company | Equities | 110122108 | 139 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
The Priceline Group Inc | Equities | 741503403 | 22 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Regeneron Pharmaceuticals Inc | Equities | 75886F107 | 228 | 612 | SH | SOLE | 0 | 0 | 612 | ||
Alibaba Group Holding Ltd ADR | Equities | 01609W102 | 51 | 470 | SH | SOLE | 0 | 0 | 470 | ||
Foot Locker Inc | Equities | 344849104 | 10 | 138 | SH | SOLE | 0 | 0 | 138 | ||
MasterCard Inc A | Equities | 57636Q104 | 9 | 86 | SH | SOLE | 0 | 0 | 86 | ||
PowerShares QQQ | ETF | 73935A104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | ETF | 922042718 | 61 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Michael Kors Holdings Ltd | Equities | G60754101 | 108 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
Eli Lilly and Co | Equities | 532457108 | 20 | 229 | SH | SOLE | 0 | 0 | 229 | ||
Frontier Communications Corp Class B | Equities | 35906A108 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Medtronic PLC | Equities | G5960L103 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
Vanguard Energy Index Fund ETF Shares | ETF | 92204A306 | 3,449 | 35,670 | SH | SOLE | 0 | 0 | 35,670 | ||
iShares Russell 1000 ETF | ETF | 464287622 | 29 | 224 | SH | SOLE | 0 | 0 | 224 | ||
Nokia Oyj ADR | Equities | 654902204 | 15 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Sysco Corp | Equities | 871829107 | 35 | 675 | SH | SOLE | 0 | 0 | 675 | ||
Dow Chemical Co | Equities | 260543103 | 56 | 881 | SH | SOLE | 0 | 0 | 881 | ||
Marathon Oil Corp | Equities | 565849106 | 5 | 293 | SH | SOLE | 0 | 0 | 293 | ||
Dollar General Corp | Equities | 256677105 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Tyson Foods Inc Class A | Equities | 902494103 | 46 | 750 | SH | SOLE | 0 | 0 | 750 | ||
BP PLC ADR | Equities | 055622104 | 66 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
Reynolds American Inc | Equities | 761713106 | 41 | 650 | SH | SOLE | 0 | 0 | 650 | ||
Hess Corp | Equities | 42809H107 | 58 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
JM Smucker Co | Equities | 832696405 | 13 | 99 | SH | SOLE | 0 | 0 | 99 | ||
American International Group Inc | Equities | 026874784 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 | 1,570 | 14,464 | SH | SOLE | 0 | 0 | 14,464 | ||
Fidelity MSCI Real Estate Index ETF | ETF | 316092857 | 459 | 19,135 | SH | SOLE | 0 | 0 | 19,135 | ||
Southern Co | Equities | 842587107 | 54 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
Kimberly-Clark Corp | Equities | 494368103 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TJX Companies Inc | Equities | 872540109 | 65 | 820 | SH | SOLE | 0 | 0 | 820 | ||
Gentex Corp | Equities | 371901109 | 7 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ONE Gas Inc | Equities | 68235P108 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
iShares Core Dividend Growth ETF | ETF | 46434V621 | 971 | 31,936 | SH | SOLE | 0 | 0 | 31,936 | ||
iShares S&P 500 Growth ETF | ETF | 464287309 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
iShares S&P Mid-Cap 400 Growth ETF | ETF | 464287606 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Enbridge Inc | Equities | 29250N105 | 32 | 759 | SH | SOLE | 0 | 0 | 759 | ||
Aqua Metals Inc | Equities | 03837J101 | 98 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
iShares Muni Bond ETF 09/2/2017 | ETF | 464289271 | 1,049 | 38,546 | SH | SOLE | 0 | 0 | 38,546 | ||
iShares Muni Bond ETF 09/2/2018 | Equities | 46429B580 | 1,105 | 43,562 | SH | SOLE | 0 | 0 | 43,562 | ||
iShares Muni Bond ETF 09/2/2019 | Equities | 46429B564 | 1,159 | 45,447 | SH | SOLE | 0 | 0 | 45,447 | ||
iShares Muni Bond ETF 09/2/2020 | ETF | 46434V571 | 2,046 | 80,025 | SH | SOLE | 0 | 0 | 80,025 | ||
iShares Muni Bond ETF 12/2/2021 | ETF | 46435G789 | 1,545 | 60,209 | SH | SOLE | 0 | 0 | 60,209 | ||
iShares Muni Bond ETF 12/2/2022 | ETF | 46435G755 | 779 | 30,215 | SH | SOLE | 0 | 0 | 30,215 | ||
Cousins Pptys Inc | Equities | 222795106 | 35 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
Schwab U.S. Large-Cap Value ETF | ETF | 808524409 | 82 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
NantKwest Inc | Equities | 63016Q102 | 47 | 13,227 | SH | SOLE | 0 | 0 | 13,227 | ||
UBS ETRACS Bloomberg Commodity Index Total Return ETN | ETF | 902641679 | 11 | 698 | SH | SOLE | 0 | 0 | 698 | ||
Verisk Analytics Inc | Equities | 92345Y106 | 84 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
Under Armour Inc Class C | Equities | 904311206 | 3 | 140 | SH | SOLE | 0 | 0 | 140 | ||
IQ Hedge Multi-Strategy Tracker ETF | ETF | 45409B107 | 4 | 145 | SH | SOLE | 0 | 0 | 145 | ||
WisdomTree Dynamic Long/Short U.S. Equity Fund | ETF | 97717X313 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
BHP Billiton Ltd ADR | Equities | 088606108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Xerox Corp | Equities | 984121103 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Time Inc | Equities | 887228104 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ALPS Emerging Sector Dividend Dogs ETF | ETF | 00162Q668 | 4 | 170 | SH | SOLE | 0 | 0 | 170 | ||
General Motors Co | Equities | 37045V100 | 32 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Syngenta Ag Xxx | Preferred | 87160A100 | 20 | 230 | SH | SOLE | 0 | 0 | 230 | ||
Guggenheim S&P SmallCap 600 Pure Value ETF | ETF | 78355W700 | 122 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
T-Mobile US Inc | Equities | 872590104 | 450 | 6,994 | SH | SOLE | 0 | 0 | 6,994 | ||
Broadcom Ltd | Equities | Y09827109 | 300 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
Vanguard High Dividend Yield Index Fund ETF Shares | ETF | 921946406 | 2,341 | 30,141 | SH | SOLE | 0 | 0 | 30,141 | ||
Coty Inc Class A | Equities | 222070203 | 2 | 93 | SH | SOLE | 0 | 0 | 93 | ||
Flowers Foods Inc | Equities | 343498101 | 32 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
Aqua America Inc | Equities | 03836W103 | 44 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
Boston Scientific Corp | Equities | 101137107 | 6 | 235 | SH | SOLE | 0 | 0 | 235 | ||
Raytheon Co | Equities | 755111507 | 18 | 119 | SH | SOLE | 0 | 0 | 119 | ||
FedEx Corp | Equities | 31428X106 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BlackRock MuniAssets Fund | ETF | 09254J102 | 19 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
PowerShares S&P 500 Low Volatility Portfolio | ETF | 73937B779 | 20 | 478 | SH | SOLE | 0 | 0 | 478 | ||
WisdomTree LargeCap Dividend Fund | ETF | 97717W307 | 9 | 104 | SH | SOLE | 0 | 0 | 104 | ||
Waters Corp | Equities | 941848103 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Micron Technology Inc | Equities | 595112103 | 73 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
Vanguard Total International Stock Index Fund ETF Shares | ETF | 921909768 | 147 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
Vanguard Short-Term Bond Index Fund ETF Shares | ETF | 921937827 | 43 | 538 | SH | SOLE | 0 | 0 | 538 | ||
CSX Corp | Equities | 126408103 | 3 | 74 | SH | SOLE | 0 | 0 | 74 | ||
Vanguard Intermediate-Term Bond Index Fund ETF Shares | ETF | 921937819 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Ventas Inc | Equities | 92276F100 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
iShares International Select Dividend ETF | ETF | 464288448 | 8 | 241 | SH | SOLE | 0 | 0 | 241 | ||
Vanguard Short-Term Corporate Bond Index Fund ETF Shares | ETF | 92206C409 | 30 | 376 | SH | SOLE | 0 | 0 | 376 | ||
iShares Residential Real Estate Capped ETF | ETF | 464288562 | 17 | 266 | SH | SOLE | 0 | 0 | 266 | ||
Consumer Discretionary Select Sector SPDR Fund | ETF | 81369Y407 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Capital One Financial Corp | Equities | 14040H105 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Vanguard Health Care Index Fund ETF Shares | ETF | 92204A504 | 9 | 62 | SH | SOLE | 0 | 0 | 62 | ||
iShares Russell Top 200 Value ETF | ETF | 464289420 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
iShares S&P 100 ETF | ETF | 464287101 | 16 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PowerShares Dynamic Pharmaceuticals Portfolio | ETF | 73935X799 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PowerShares S&P SmallCap Consumer Staples Portfolio | ETF | 73937B605 | 16 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SPDR S&P Health Care Services ETF | ETF | 78464A573 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Dick's Sporting Goods Inc | Equities | 253393102 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Calavo Growers Inc | Equities | 128246105 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Fiserv Inc | Equities | 337738108 | 40 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Parexel International Corp | Equities | 699462107 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Texas Roadhouse Inc | Equities | 882681109 | 12 | 275 | SH | SOLE | 0 | 0 | 275 | ||
PowerShares FTSE RAFI Emerging Markets Portfolio | ETF | 73936T763 | 60 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
PowerShares California AMT-Free Municipal Bond Portfolio | ETF | 73936T441 | 30 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio | ETF | 73936T789 | 80 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 | 69 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
iShares MSCI USA ESG Select ETF | ETF | 464288802 | 59 | 601 | SH | SOLE | 0 | 0 | 601 | ||
Monsanto Co | Equities | 61166W101 | 8 | 74 | SH | SOLE | 0 | 0 | 74 | ||
Industrial Select Sector SPDR Fund | ETF | 81369Y704 | 7 | 101 | SH | SOLE | 0 | 0 | 101 | ||
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | ETF | 92206C870 | 26 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR Barclays Intermediate Term Corporate Bond ETF | ETF | 78464A375 | 20 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SPDR Barclays Short Term Corporate Bond ETF | ETF | 78464A474 | 16 | 525 | SH | SOLE | 0 | 0 | 525 | ||
iShares 0-5 Year Investment Grade Corporate Bond ETF | ETF | 46434V100 | 12 | 239 | SH | SOLE | 0 | 0 | 239 | ||
iShares U.S. Credit Bond ETF | ETF | 464288620 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | ETF | 381430503 | 17 | 360 | SH | SOLE | 0 | 0 | 360 | ||
iShares Currency Hedged MSCI Japan ETF | ETF | 46434V886 | 19 | 670 | SH | SOLE | 0 | 0 | 670 | ||
iShares Core Total USD Bond Market ETF | ETF | 46434V613 | 20 | 400 | SH | SOLE | 0 | 0 | 400 | ||
iShares Core Russell U.S. Growth ETF | ETF | 464287671 | 29 | 618 | SH | SOLE | 0 | 0 | 618 | ||
iShares Edge MSCI USA Quality Factor ETF | ETF | 46432F339 | 28 | 385 | SH | SOLE | 0 | 0 | 385 | ||
Vanguard Mortgage-Backed Securities Index Fund ETF Shares | ETF | 92206C771 | 11 | 206 | SH | SOLE | 0 | 0 | 206 | ||
Liberty All-Star Equity | Equities | 530158104 | 15 | 2,723 | SH | SOLE | 0 | 0 | 2,723 |