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 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 213 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 32 | 200 | SH | SOLE | 0 | 200 | 0 | ||
APPLE INC | COM | 037833100 | 935 | 8,580 | SH | SOLE | 0 | 6,020 | 2,560 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 23 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 56 | 978 | SH | SOLE | 0 | 228 | 750 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ABBOTT LABS | COM | 002824100 | 44 | 1,050 | SH | SOLE | 0 | 300 | 750 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,226 | 10,625 | SH | SOLE | 0 | 10,625 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 267 | 7,348 | SH | SOLE | 0 | 7,348 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 200 | 2,230 | SH | SOLE | 0 | 2,230 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 39 | 580 | SH | SOLE | 0 | 580 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,384 | 5,164 | SH | SOLE | 0 | 5,074 | 90 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
AMGEN INC | COM | 031162100 | 10 | 68 | SH | SOLE | 0 | 68 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 7 | 75 | SH | SOLE | 0 | 75 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,143 | 1,925 | SH | SOLE | 0 | 1,925 | 0 | ||
ANTHEM INC | COM | 036752103 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 84 | 1,450 | SH | SOLE | 0 | 1,150 | 300 | ||
ARES CAP CORP | COM | 04010L103 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AVERY DENNISON CORP | COM | 053611109 | 12 | 165 | SH | SOLE | 0 | 165 | 0 | ||
BOEING CO | COM | 097023105 | 332 | 2,618 | SH | SOLE | 0 | 2,618 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18 | 225 | SH | SOLE | 0 | 25 | 200 | ||
BANK AMER CORP | COM | 060505104 | 14 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 7 | 175 | SH | SOLE | 0 | 175 | 0 | ||
BB&T CORP | COM | 054937107 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BECTON DICKINSON & CO | COM | 075887109 | 19 | 125 | SH | SOLE | 0 | 125 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 108 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
BEMIS INC | COM | 081437105 | 387 | 7,479 | SH | SOLE | 0 | 7,479 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 18,831 | 227,412 | SH | SOLE | 0 | 1,390 | 226,022 | ||
BP PLC | SPONSORED ADR | 055622104 | 30 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,244 | 8,768 | SH | SOLE | 0 | 8,268 | 500 | ||
BROWN & BROWN INC | COM | 115236101 | 13 | 360 | SH | SOLE | 0 | 360 | 0 | ||
BAXALTA INC | COM | 07177M103 | 7 | 175 | SH | SOLE | 0 | 175 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 298 | 3,635 | SH | SOLE | 0 | 3,635 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 285 | 3,729 | SH | SOLE | 0 | 3,729 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 14 | 120 | SH | SOLE | 0 | 120 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 7 | 135 | SH | SOLE | 0 | 135 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 3 | 98 | SH | SOLE | 0 | 98 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 975 | 41,330 | SH | SOLE | 0 | 41,330 | 0 | ||
CELGENE CORP | COM | 151020104 | 40 | 400 | SH | SOLE | 0 | 400 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 956 | 10,930 | SH | SOLE | 0 | 10,930 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 92 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
CLOROX CO DEL | COM | 189054109 | 117 | 925 | SH | SOLE | 0 | 925 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CUMMINS INC | COM | 231021106 | 253 | 2,304 | SH | SOLE | 0 | 2,304 | 0 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 80 | 500 | SH | SOLE | 0 | 500 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9 | 215 | SH | SOLE | 0 | 0 | 215 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CAMPBELL SOUP CO | COM | 134429109 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 0 | 23 | SH | SOLE | 0 | 9 | 14 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,050 | 28,835 | SH | SOLE | 0 | 28,835 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 916 | 32,185 | SH | SOLE | 0 | 32,135 | 50 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 111 | 1,050 | SH | SOLE | 0 | 1,000 | 50 | ||
CINTAS CORP | COM | 172908105 | 400 | 4,455 | SH | SOLE | 0 | 4,455 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,121 | 10,810 | SH | SOLE | 0 | 10,810 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 249 | 2,610 | SH | SOLE | 0 | 2,095 | 515 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,675 | 34,415 | SH | SOLE | 0 | 33,705 | 710 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 46 | 480 | SH | SOLE | 0 | 480 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,736 | 17,478 | SH | SOLE | 0 | 16,613 | 865 | ||
DOVER CORP | COM | 260003108 | 295 | 4,580 | SH | SOLE | 0 | 4,580 | 0 | ||
DSW INC | CL A | 23334L102 | 14 | 500 | SH | SOLE | 0 | 500 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 63 | 690 | SH | SOLE | 0 | 690 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 55 | 681 | SH | SOLE | 0 | 0 | 681 | ||
POWERSHARES ETF TR II | DWA TCTL SCTR | 73937B498 | 52 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
BRINKER INTL INC | COM | 109641100 | 240 | 5,220 | SH | SOLE | 0 | 5,220 | 0 | ||
EBAY INC | COM | 278642103 | 545 | 22,825 | SH | SOLE | 0 | 22,415 | 410 | ||
ECOLAB INC | COM | 278865100 | 56 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 7 | 400 | SH | SOLE | 0 | 400 | 0 | ||
EDISON INTL | COM | 281020107 | 102 | 1,420 | SH | SOLE | 0 | 1,420 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,050 | 11,130 | SH | SOLE | 0 | 11,130 | 0 | ||
EMMIS COMMUNICATIONS CORP | CL A | 291525103 | 6 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EMERSON ELEC CO | COM | 291011104 | 301 | 5,536 | SH | SOLE | 0 | 5,536 | 0 | ||
EOG RES INC | COM | 26875P101 | 36 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 20 | 814 | PRN | SOLE | 0 | 814 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 14 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
FASTENAL CO | COM | 311900104 | 104 | 2,125 | SH | SOLE | 0 | 2,125 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,945 | 17,050 | SH | SOLE | 0 | 16,740 | 310 | ||
FISERV INC | COM | 337738108 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
FLIR SYS INC | COM | 302445101 | 13 | 380 | SH | SOLE | 0 | 380 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 12 | 420 | SH | SOLE | 0 | 0 | 420 | ||
GANNETT CO INC | COM | 36473H104 | 17 | 1,095 | SH | SOLE | 0 | 1,095 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 165 | 5,205 | SH | SOLE | 0 | 5,143 | 62 | ||
GILEAD SCIENCES INC | COM | 375558103 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GENERAL MLS INC | COM | 370334104 | 169 | 2,670 | SH | SOLE | 0 | 2,670 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 33 | 1,061 | SH | SOLE | 0 | 961 | 100 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 37 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,775 | 2,326 | SH | SOLE | 0 | 2,326 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 543 | 5,465 | SH | SOLE | 0 | 5,465 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,140 | 17,452 | SH | SOLE | 0 | 17,452 | 0 | ||
GOPRO INC | CL A | 38268T103 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | ||
GAP INC DEL | COM | 364760108 | 225 | 7,664 | SH | SOLE | 0 | 7,664 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,717 | 52,055 | SH | SOLE | 0 | 52,055 | 0 | ||
HASBRO INC | COM | 418056107 | 144 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | ||
HCP INC | COM | 40414L109 | 12 | 360 | PRN | SOLE | 0 | 0 | 360 | ||
HOME DEPOT INC | COM | 437076102 | 1,665 | 12,480 | SH | SOLE | 0 | 12,480 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 133 | 1,185 | SH | SOLE | 0 | 900 | 285 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 604 | 13,958 | SH | SOLE | 0 | 13,958 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 13 | 170 | SH | SOLE | 0 | 170 | 0 | ||
HERSHEY CO | COM | 427866108 | 46 | 500 | SH | SOLE | 0 | 500 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 53 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 777 | 5,133 | SH | SOLE | 0 | 4,910 | 223 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,238 | 23,290 | SH | SOLE | 0 | 0 | 23,290 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 35 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 99 | 795 | SH | SOLE | 0 | 0 | 795 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 120 | 737 | SH | SOLE | 0 | 0 | 737 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 149 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
INTEL CORP | COM | 458140100 | 209 | 6,456 | SH | SOLE | 0 | 5,706 | 750 | ||
INTL PAPER CO | COM | 460146103 | 16 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 60 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 414 | 4,040 | SH | SOLE | 0 | 4,040 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 28 | 934 | SH | SOLE | 0 | 0 | 934 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 13 | 150 | SH | SOLE | 0 | 150 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 565 | 5,225 | SH | SOLE | 0 | 4,725 | 500 | ||
ST JOE CO | COM | 790148100 | 17 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 37 | 618 | SH | SOLE | 0 | 600 | 18 | ||
KELLOGG CO | COM | 487836108 | 153 | 2,005 | SH | SOLE | 0 | 2,005 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 49 | 1,892 | SH | SOLE | 0 | 1,892 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 10 | 131 | SH | SOLE | 0 | 131 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 44 | 1,518 | PRN | SOLE | 0 | 1,518 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 280 | 2,085 | SH | SOLE | 0 | 1,785 | 300 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 8 | 438 | SH | SOLE | 0 | 438 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 41 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | ||
COCA COLA CO | COM | 191216100 | 53 | 1,144 | SH | SOLE | 0 | 600 | 544 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 46 | 800 | SH | SOLE | 0 | 800 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 429 | 8,860 | SH | SOLE | 0 | 8,860 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LILLY ELI & CO | COM | 532457108 | 85 | 1,177 | SH | SOLE | 0 | 600 | 577 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 168 | 760 | SH | SOLE | 0 | 760 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 110 | 1,480 | SH | SOLE | 0 | 1,480 | 0 | ||
LOWES COS INC | COM | 548661107 | 404 | 5,337 | SH | SOLE | 0 | 5,337 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 70 | 820 | SH | SOLE | 0 | 820 | 0 | ||
MACYS INC | COM | 55616P104 | 198 | 4,500 | SH | SOLE | 0 | 4,000 | 500 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,467 | 15,525 | SH | SOLE | 0 | 15,525 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MASCO CORP | COM | 574599106 | 1,650 | 52,455 | SH | SOLE | 0 | 52,455 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 185 | 1,473 | SH | SOLE | 0 | 1,240 | 233 | ||
MONDELEZ INTL INC | CL A | 609207105 | 16 | 394 | SH | SOLE | 0 | 394 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 35,135 | 133,736 | SH | SOLE | 0 | 460 | 133,276 | ||
3M CO | COM | 88579Y101 | 517 | 3,105 | SH | SOLE | 0 | 3,105 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 43 | 632 | SH | SOLE | 0 | 632 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 151 | 2,405 | SH | SOLE | 0 | 2,405 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 224 | 4,242 | SH | SOLE | 0 | 4,142 | 100 | ||
MICROSOFT CORP | COM | 594918104 | 1,299 | 23,526 | SH | SOLE | 0 | 23,326 | 200 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 78 | 655 | SH | SOLE | 0 | 655 | 0 | ||
NIKE INC | CL B | 654106103 | 1,099 | 17,875 | SH | SOLE | 0 | 17,875 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | ||
NUCOR CORP | COM | 670346105 | 12 | 250 | SH | SOLE | 0 | 250 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 193 | 3,090 | PRN | SOLE | 0 | 3,090 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 13 | 160 | SH | SOLE | 0 | 160 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 111 | 1,615 | SH | SOLE | 0 | 1,465 | 150 | ||
PAYCHEX INC | COM | 704326107 | 160 | 2,970 | SH | SOLE | 0 | 2,970 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 10 | 625 | SH | SOLE | 0 | 625 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 213 | 4,018 | SH | SOLE | 0 | 3,670 | 348 | ||
PEPSICO INC | COM | 713448108 | 467 | 4,560 | SH | SOLE | 0 | 4,145 | 415 | ||
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 20,086 | 458,061 | SH | SOLE | 0 | 3,295 | 454,766 | ||
PFIZER INC | COM | 717081103 | 13 | 429 | SH | SOLE | 0 | 429 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 80 | 2,060 | SH | SOLE | 0 | 1,600 | 460 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 431 | 5,240 | SH | SOLE | 0 | 5,050 | 190 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 56 | 570 | SH | SOLE | 0 | 570 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PANERA BREAD CO | CL A | 69840W108 | 41 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 95 | 1,270 | SH | SOLE | 0 | 1,270 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 2,768 | 31,405 | SH | SOLE | 0 | 0 | 31,405 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 12 | 172 | SH | SOLE | 0 | 0 | 172 | ||
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 21,522 | 377,638 | SH | SOLE | 0 | 2,400 | 375,238 | ||
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 20,027 | 538,645 | SH | SOLE | 0 | 2,490 | 536,155 | ||
QUALCOMM INC | COM | 747525103 | 259 | 5,070 | SH | SOLE | 0 | 5,070 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 87 | 1,720 | SH | SOLE | 0 | 1,720 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 13 | 65 | SH | SOLE | 0 | 65 | 0 | ||
RESMED INC | COM | 761152107 | 29 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,027 | 17,730 | SH | SOLE | 0 | 17,730 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 37 | 300 | SH | SOLE | 0 | 300 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 276 | 5,168 | SH | SOLE | 0 | 5,168 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,651 | 27,651 | SH | SOLE | 0 | 27,015 | 636 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 952 | 18,288 | SH | SOLE | 0 | 0 | 18,288 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 21,354 | 532,645 | SH | SOLE | 0 | 5,910 | 526,735 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 13 | 310 | SH | SOLE | 0 | 0 | 310 | ||
SHARPSPRING INC | COM | 820054104 | 6 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,512 | 5,310 | SH | SOLE | 0 | 5,310 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 19 | 150 | SH | SOLE | 0 | 150 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 46 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 11 | 150 | SH | SOLE | 0 | 150 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 9 | 272 | SH | SOLE | 0 | 0 | 272 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 16 | 940 | SH | SOLE | 0 | 0 | 940 | ||
SOUTHERN CO | COM | 842587107 | 37 | 708 | SH | SOLE | 0 | 708 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,174 | 10,467 | SH | SOLE | 0 | 100 | 10,367 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,719 | 27,827 | SH | SOLE | 0 | 0 | 27,827 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 1 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
STRYKER CORP | COM | 863667101 | 17 | 160 | SH | SOLE | 0 | 160 | 0 | ||
SYSCO CORP | COM | 871829107 | 82 | 1,755 | SH | SOLE | 0 | 1,755 | 0 | ||
AT&T INC | COM | 00206R102 | 261 | 6,670 | SH | SOLE | 0 | 6,210 | 460 | ||
TEGNA INC | COM | 87901J105 | 12 | 500 | SH | SOLE | 0 | 500 | 0 | ||
TARGET CORP | COM | 87612E106 | 374 | 4,545 | SH | SOLE | 0 | 4,545 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,086 | 13,860 | SH | SOLE | 0 | 13,860 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 57 | 400 | SH | SOLE | 0 | 400 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 20 | 578 | SH | SOLE | 0 | 561 | 17 | ||
TARGA RES CORP | COM | 87612G101 | 24 | 806 | SH | SOLE | 0 | 806 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 8 | 110 | SH | SOLE | 0 | 110 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 32 | 141 | SH | SOLE | 0 | 0 | 141 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 33 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
TWITTER INC | COM | 90184L102 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 595 | 10,369 | SH | SOLE | 0 | 10,369 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 25 | 300 | SH | SOLE | 0 | 300 | 0 | ||
UGI CORP NEW | COM | 902681105 | 420 | 10,415 | SH | SOLE | 0 | 10,415 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 9 | 190 | SH | SOLE | 0 | 190 | 0 | ||
UNION PAC CORP | COM | 907818108 | 72 | 900 | SH | SOLE | 0 | 0 | 900 | ||
US BANCORP DEL | COM NEW | 902973304 | 36 | 885 | SH | SOLE | 0 | 0 | 885 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 82 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11 | 110 | SH | SOLE | 0 | 110 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 624 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 140 | 1,675 | SH | SOLE | 0 | 100 | 1,575 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 58 | 480 | SH | SOLE | 0 | 300 | 180 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 91 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
VENTAS INC | COM | 92276F100 | 25 | 393 | SH | SOLE | 0 | 393 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 19,771 | 185,727 | SH | SOLE | 0 | 755 | 184,972 | ||
VECTREN CORP | COM | 92240G101 | 13 | 250 | SH | SOLE | 0 | 250 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 62 | 1,150 | SH | SOLE | 0 | 426 | 724 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 55 | 650 | SH | SOLE | 0 | 300 | 350 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 55 | 915 | SH | SOLE | 0 | 915 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 14 | 290 | SH | SOLE | 0 | 290 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 12 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WHIRLPOOL CORP | COM | 963320106 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 101 | 1,720 | SH | SOLE | 0 | 1,720 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1 | 80 | SH | SOLE | 0 | 80 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 347 | 5,069 | SH | SOLE | 0 | 4,569 | 500 | ||
WESTERN REFNG INC | COM | 959319104 | 231 | 7,930 | SH | SOLE | 0 | 7,930 | 0 | ||
WP GLIMCHER IN | COM | 92939N102 | 66 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
WESTAR ENERGY INC | COM | 95709T100 | 57 | 1,140 | SH | SOLE | 0 | 1,140 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 12 | 800 | SH | SOLE | 0 | 0 | 800 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 18 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 95 | 2,260 | SH | SOLE | 0 | 2,260 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,551 | 57,510 | SH | SOLE | 0 | 0 | 57,510 | ||
XILINX INC | COM | 983919101 | 496 | 10,450 | SH | SOLE | 0 | 10,450 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,318 | 62,535 | SH | SOLE | 0 | 0 | 62,535 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 24,371 | 491,153 | SH | SOLE | 0 | 1,760 | 489,393 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,077 | 38,906 | SH | SOLE | 0 | 0 | 38,906 | ||
EXXON MOBIL CORP | COM | 30231G102 | 502 | 6,000 | SH | SOLE | 0 | 5,870 | 130 |