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 LABS | COM | 002824100 | 47 | 1,050 | SH | SOLE | 0 | 300 | 750 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 12 | 200 | SH | SOLE | 0 | 200 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,217 | 1,800 | SH | SOLE | 0 | 1,715 | 85 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMGEN INC | COM | 031162100 | 11 | 68 | SH | SOLE | 0 | 68 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 76 | 1,450 | SH | SOLE | 0 | 150 | 1,300 | ||
ANTHEM INC | COM | 036752103 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
APPLE INC | COM | 037833100 | 1,709 | 16,233 | SH | SOLE | 0 | 11,520 | 4,713 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 174 | 4,733 | SH | SOLE | 0 | 4,733 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 17 | 200 | SH | SOLE | 0 | 200 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 76 | 1,210 | SH | SOLE | 0 | 1,210 | 0 | ||
BB&T CORP | COM | 054937107 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BP PLC | SPONSORED ADR | 055622104 | 31 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BANK AMER CORP | COM | 060505104 | 29 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
BAXTER INTL INC | COM | 071813109 | 7 | 175 | SH | SOLE | 0 | 175 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 19 | 125 | SH | SOLE | 0 | 125 | 0 | ||
BEMIS INC | COM | 081437105 | 226 | 5,064 | SH | SOLE | 0 | 5,064 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 198 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,089 | 8,248 | SH | SOLE | 0 | 7,908 | 340 | ||
BOEING CO | COM | 097023105 | 375 | 2,593 | SH | SOLE | 0 | 2,493 | 100 | ||
BRINKER INTL INC | COM | 109641100 | 180 | 3,745 | SH | SOLE | 0 | 3,745 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 12 | 360 | SH | SOLE | 0 | 360 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 87 | 885 | SH | SOLE | 0 | 385 | 500 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 828 | 39,770 | SH | SOLE | 0 | 37,830 | 1,940 | ||
CAMPBELL SOUP CO | COM | 134429109 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARE CAP PPTYS INC | COM | 141624106 | 3 | 98 | SH | SOLE | 0 | 0 | 98 | ||
CATERPILLAR INC DEL | COM | 149123101 | 189 | 2,779 | SH | SOLE | 0 | 2,779 | 0 | ||
CELGENE CORP | COM | 151020104 | 49 | 410 | SH | SOLE | 0 | 0 | 410 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHEVRON CORP NEW | COM | 166764100 | 72 | 800 | SH | SOLE | 0 | 100 | 700 | ||
CHUBB CORP | COM | 171232101 | 27 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CINTAS CORP | COM | 172908105 | 359 | 3,945 | SH | SOLE | 0 | 3,945 | 0 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 91 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COCA COLA CO | COM | 191216100 | 49 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
COGNIZANT TECHNOLOGY SOLUT | CL A | 192446102 | 1,099 | 18,305 | SH | SOLE | 0 | 17,405 | 900 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 87 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
CUMMINS INC | COM | 231021106 | 157 | 1,789 | SH | SOLE | 0 | 1,689 | 100 | ||
DANAHER CORP DEL | COM | 235851102 | 45 | 480 | SH | SOLE | 0 | 0 | 480 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,679 | 33,120 | SH | SOLE | 0 | 31,415 | 1,705 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,784 | 16,978 | SH | SOLE | 0 | 15,458 | 1,520 | ||
DOVER CORP | COM | 260003108 | 206 | 3,360 | SH | SOLE | 0 | 3,360 | 0 | ||
DU PONT E I DE NEMOURS & C | COM | 263534109 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EBAY INC | COM | 278642103 | 597 | 21,740 | SH | SOLE | 0 | 20,815 | 925 | ||
ECOLAB INC | COM | 278865100 | 57 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,192 | 17,350 | SH | SOLE | 0 | 16,505 | 845 | ||
EMERSON ELEC CO | COM | 291011104 | 200 | 4,176 | SH | SOLE | 0 | 4,176 | 0 | ||
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 21 | 814 | PRN | SOLE | 0 | 0 | 814 | ||
FLIR SYS INC | COM | 302445101 | 11 | 380 | SH | SOLE | 0 | 380 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
FISERV INC | COM | 337738108 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GAP INC DEL | COM | 364760108 | 140 | 5,664 | SH | SOLE | 0 | 5,664 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7 | 240 | SH | SOLE | 0 | 0 | 240 | ||
GENERAL MLS INC | COM | 370334104 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GENUINE PARTS CO | COM | 372460105 | 225 | 2,625 | SH | SOLE | 0 | 2,625 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 103 | 1,020 | SH | SOLE | 0 | 820 | 200 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,643 | 50,280 | SH | SOLE | 0 | 47,790 | 2,490 | ||
HARRIS CORP DEL | COM | 413875105 | 15 | 170 | SH | SOLE | 0 | 170 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 12 | 150 | SH | SOLE | 0 | 150 | 0 | ||
HERSHEY CO | COM | 427866108 | 45 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HOME DEPOT INC | COM | 437076102 | 1,565 | 11,830 | SH | SOLE | 0 | 10,865 | 965 | ||
HONEYWELL INTL INC | COM | 438516106 | 123 | 1,185 | SH | SOLE | 0 | 100 | 1,085 | ||
HORMEL FOODS CORP | COM | 440452100 | 482 | 6,097 | SH | SOLE | 0 | 6,097 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 334 | 3,605 | SH | SOLE | 0 | 3,605 | 0 | ||
INTEGRATED DEVICE TECHNOLO | COM | 458118106 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INTEL CORP | COM | 458140100 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INTERNATIONAL BUSINESS MAC | COM | 459200101 | 635 | 4,613 | SH | SOLE | 0 | 4,290 | 323 | ||
INTL PAPER CO | COM | 460146103 | 15 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 222 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 26 | 934 | SH | SOLE | 0 | 0 | 934 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 33 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 119 | 737 | SH | SOLE | 0 | 0 | 737 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 122 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 33 | 290 | SH | SOLE | 0 | 0 | 290 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 93 | 795 | SH | SOLE | 0 | 0 | 795 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 237 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 40 | 368 | SH | SOLE | 0 | 0 | 368 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 43 | 344 | SH | SOLE | 0 | 0 | 344 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 110 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 80 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
JOHNSON & JOHNSON | COM | 478160104 | 442 | 4,305 | SH | SOLE | 0 | 3,805 | 500 | ||
KEMPER CORP DEL | COM | 488401100 | 52 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 140 | 1,100 | SH | SOLE | 0 | 800 | 300 | ||
KRAFT HEINZ CO | COM | 500754106 | 10 | 131 | SH | SOLE | 0 | 131 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 294 | 6,990 | SH | SOLE | 0 | 6,990 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 99 | 1,177 | SH | SOLE | 0 | 500 | 677 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 78 | 360 | SH | SOLE | 0 | 360 | 0 | ||
LOWES COS INC | COM | 548661107 | 408 | 5,362 | SH | SOLE | 0 | 4,962 | 400 | ||
MAGELLAN MIDSTREAM PRTNRS | COM UNIT RP LP | 559080106 | 43 | 632 | SH | SOLE | 0 | 0 | 632 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MASCO CORP | COM | 574599106 | 1,425 | 50,345 | SH | SOLE | 0 | 47,870 | 2,475 | ||
MCDONALDS CORP | COM | 580135101 | 28 | 233 | SH | SOLE | 0 | 0 | 233 | ||
MICROSOFT CORP | COM | 594918104 | 97 | 1,745 | SH | SOLE | 0 | 1,440 | 305 | ||
MONDELEZ INTL INC | CL A | 609207105 | 18 | 394 | SH | SOLE | 0 | 394 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NIKE INC | CL B | 654106103 | 75 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
NORTHERN TR CORP | COM | 665859104 | 14 | 200 | SH | SOLE | 0 | 200 | 0 | ||
NUCOR CORP | COM | 670346105 | 10 | 250 | SH | SOLE | 0 | 250 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 12 | 160 | SH | SOLE | 0 | 160 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 309 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
PEOPLES UNITED FINANCIAL I | COM | 712704105 | 10 | 625 | SH | SOLE | 0 | 625 | 0 | ||
PEPSICO INC | COM | 713448108 | 362 | 3,620 | SH | SOLE | 0 | 3,205 | 415 | ||
PFIZER INC | COM | 717081103 | 14 | 429 | SH | SOLE | 0 | 260 | 169 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 50 | 570 | SH | SOLE | 0 | 570 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,082 | 849 | SH | SOLE | 0 | 806 | 43 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 416 | 5,240 | SH | SOLE | 0 | 5,050 | 190 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 14 | 172 | SH | SOLE | 0 | 0 | 172 | ||
QUALCOMM INC | COM | 747525103 | 185 | 3,695 | SH | SOLE | 0 | 3,695 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 37 | 300 | SH | SOLE | 0 | 0 | 300 | ||
RESMED INC | COM | 761152107 | 27 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ST JOE CO | COM | 790148100 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10 | 150 | SH | SOLE | 0 | 150 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 20 | 510 | SH | SOLE | 0 | 0 | 510 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 12,402 | 238,105 | SH | SOLE | 0 | 0 | 238,105 | ||
SCIENCE APPLICATNS INTL CP | COM | 808625107 | 174 | 3,803 | SH | SOLE | 0 | 3,803 | 0 | ||
SHARPSPRING INC | COM | 820054104 | 5 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,312 | 5,055 | SH | SOLE | 0 | 4,805 | 250 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,035 | 10,467 | SH | SOLE | 0 | 0 | 10,467 | ||
SKECHERS U S A INC | CL A | 830566105 | 45 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SMUCKER J M CO | COM NEW | 832696405 | 19 | 150 | SH | SOLE | 0 | 150 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 13 | 300 | SH | SOLE | 0 | 300 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,584 | 26,381 | SH | SOLE | 0 | 24,110 | 2,271 | ||
STRYKER CORP | COM | 863667101 | 15 | 160 | SH | SOLE | 0 | 160 | 0 | ||
SUMMIT MIDSTREAM PARTNERS | COM UNIT LTD | 866142102 | 17 | 905 | SH | SOLE | 0 | 0 | 905 | ||
SUN LIFE FINL INC | COM | 866796105 | 8 | 272 | SH | SOLE | 0 | 0 | 272 | ||
TEXAS INSTRS INC | COM | 882508104 | 370 | 6,754 | SH | SOLE | 0 | 6,754 | 0 | ||
THERMO FISHER SCIENTIFIC I | COM | 883556102 | 57 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 18 | 561 | SH | SOLE | 0 | 0 | 561 | ||
UGI CORP NEW | COM | 902681105 | 319 | 9,450 | SH | SOLE | 0 | 9,450 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 38 | 885 | SH | SOLE | 0 | 0 | 885 | ||
UNDER ARMOUR INC | CL A | 904311107 | 24 | 300 | SH | SOLE | 0 | 0 | 300 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 8 | 190 | SH | SOLE | 0 | 0 | 190 | ||
UNION PAC CORP | COM | 907818108 | 70 | 900 | SH | SOLE | 0 | 0 | 900 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11 | 110 | SH | SOLE | 0 | 110 | 0 | ||
VANGUARD SPECIALIZED PORTF | DIV APP ETF | 921908844 | 597 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 15,984 | 197,925 | SH | SOLE | 0 | 0 | 197,925 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 134 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 58 | 480 | SH | SOLE | 0 | 0 | 480 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 23,561 | 221,455 | SH | SOLE | 0 | 0 | 221,455 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 62 | 598 | SH | SOLE | 0 | 0 | 598 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
WAL-MART STORES INC | COM | 931142103 | 246 | 4,014 | SH | SOLE | 0 | 3,214 | 800 | ||
WALGREENS BOOTS ALLIANCE I | COM | 931427108 | 55 | 650 | SH | SOLE | 0 | 0 | 650 | ||
WEIGHT WATCHERS INTL INC N | COM | 948626106 | 18 | 800 | SH | SOLE | 0 | 0 | 800 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 93 | 1,720 | SH | SOLE | 0 | 1,720 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 180 | 5,040 | SH | SOLE | 0 | 5,040 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
XILINX INC | COM | 983919101 | 380 | 8,100 | SH | SOLE | 0 | 8,100 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
TARGET CORP | COM | 87612E106 | 298 | 4,105 | SH | SOLE | 0 | 4,105 | 0 | ||
AT&T INC | COM | 00206R102 | 49 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
ABBVIE INC | COM | 00287Y109 | 131 | 2,203 | SH | SOLE | 0 | 1,225 | 978 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 30 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ALLIANCEBERNSTEIN HOLDING | UNIT LTD PARTN | 01881G106 | 24 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 38 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,697 | 2,181 | SH | SOLE | 0 | 2,009 | 172 | ||
ALTRIA GROUP INC | COM | 02209S103 | 58 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 8 | 75 | SH | SOLE | 0 | 75 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
BAXALTA INC | COM | 07177M103 | 7 | 175 | SH | SOLE | 0 | 175 | 0 | ||
BLACKROCK CORPOR HI YLD FD | COM | 09255P107 | 52 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 328 | 3,675 | SH | SOLE | 0 | 3,675 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 76 | 2,800 | SH | SOLE | 0 | 2,750 | 50 | ||
COCA COLA ENTERPRISES INC | COM | 19122T109 | 7 | 135 | SH | SOLE | 0 | 135 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DSW INC | CL A | 23334L102 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EOG RES INC | COM | 26875P101 | 35 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ENBRIDGE ENERGY PARTNERS L | COM | 29250R106 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 229 | 2,932 | SH | SOLE | 0 | 2,632 | 300 | ||
FACEBOOK INC | CL A | 30303M102 | 1,680 | 16,050 | SH | SOLE | 0 | 15,275 | 775 | ||
GANNETT CO INC | COM | 36473H104 | 86 | 5,250 | SH | SOLE | 0 | 5,250 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 33 | 961 | SH | SOLE | 0 | 0 | 961 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,631 | 25,277 | SH | SOLE | 0 | 24,017 | 1,260 | ||
GOPRO INC | CL A | 38268T103 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 33 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
HCP INC | COM | 40414L109 | 14 | 360 | PRN | SOLE | 0 | 0 | 360 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 55 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,250 | 22,990 | SH | SOLE | 0 | 0 | 22,990 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 41 | 618 | SH | SOLE | 0 | 0 | 618 | ||
KIMCO RLTY CORP | COM | 49446R109 | 40 | 1,518 | PRN | SOLE | 0 | 0 | 1,518 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7 | 438 | SH | SOLE | 0 | 0 | 438 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MACYS INC | COM | 55616P104 | 122 | 3,490 | SH | SOLE | 0 | 2,990 | 500 | ||
MARATHON PETE CORP | COM | 56585A102 | 74 | 1,425 | SH | SOLE | 0 | 1,425 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,436 | 14,745 | SH | SOLE | 0 | 13,645 | 1,100 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 201 | 3,800 | SH | SOLE | 0 | 3,600 | 200 | ||
NETFLIX INC | COM | 64110L106 | 931 | 8,141 | SH | SOLE | 0 | 7,700 | 441 | ||
ORACLE CORP | COM | 68389X105 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 39 | 200 | SH | SOLE | 0 | 0 | 200 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 23,994 | 604,545 | SH | SOLE | 0 | 0 | 604,545 | ||
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 195 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 24,791 | 436,538 | SH | SOLE | 0 | 0 | 436,538 | ||
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 23,433 | 532,086 | SH | SOLE | 0 | 0 | 532,086 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 27,308 | 314,495 | SH | SOLE | 0 | 0 | 314,495 | ||
POWERSHARES ETF TR II | DWA TCTL SCTR | 73937B498 | 25 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 8 | 110 | SH | SOLE | 0 | 110 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,455 | 46,380 | SH | SOLE | 0 | 0 | 46,380 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 14 | 470 | SH | SOLE | 0 | 0 | 470 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 78 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 35,030 | 137,890 | SH | SOLE | 0 | 0 | 137,890 | ||
SALESFORCE COM INC | COM | 79466L302 | 859 | 10,960 | SH | SOLE | 0 | 10,405 | 555 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 19,495 | 270,655 | SH | SOLE | 0 | 315 | 270,340 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 1 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
TARGA RESOURCES PARTNERS L | COM UNIT | 87611X105 | 21 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
TEGNA INC | COM | 87901J105 | 13 | 500 | SH | SOLE | 0 | 500 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 917 | 13,020 | SH | SOLE | 0 | 12,635 | 385 | ||
TESLA MTRS INC | COM | 88160R101 | 34 | 141 | SH | SOLE | 0 | 0 | 141 | ||
3M CO | COM | 88579Y101 | 320 | 2,125 | SH | SOLE | 0 | 2,125 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 11 | 420 | SH | SOLE | 0 | 0 | 420 | ||
TWITTER INC | COM | 90184L102 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,292 | 18,265 | SH | SOLE | 0 | 17,425 | 840 | ||
VARIAN MED SYS INC | COM | 92220P105 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
VECTREN CORP | COM | 92240G101 | 11 | 250 | SH | SOLE | 0 | 250 | 0 | ||
VENTAS INC | COM | 92276F100 | 22 | 393 | SH | SOLE | 0 | 0 | 393 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 38 | 824 | SH | SOLE | 0 | 0 | 824 | ||
WP GLIMCHER IN | COM | 92939N102 | 74 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 49 | 835 | SH | SOLE | 0 | 0 | 835 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,523 | 4,874 | SH | SOLE | 0 | 4,349 | 525 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,050 | 10,045 | SH | SOLE | 0 | 9,565 | 480 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 12 | 65 | SH | SOLE | 0 | 65 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 32 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 846 | 10,400 | SH | SOLE | 0 | 9,890 | 510 | ||
LYONDELLBASELL INDUSTRIES | SHS - A - | N53745100 | 71 | 820 | SH | SOLE | 0 | 820 | 0 |