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 |
3M CO COM | COM | 88579Y101 | 32 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 3,563 | 60,603 | SH | SOLE | 60,222 | 0 | 380 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 5 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724F101 | 9 | 52 | SH | SOLE | 52 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 25 | 281 | SH | SOLE | 281 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | ORD SHS | G0176J109 | 11 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 1,539 | 1,445 | SH | SOLE | 1,437 | 0 | 8 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 30 | 423 | SH | SOLE | 423 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 1,484 | 1,248 | SH | SOLE | 1,243 | 0 | 5 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 188 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP COM | COM | 02874P103 | 2 | 140 | SH | SOLE | 140 | 0 | 0 | ||
AMERIGAS PARTNERS L P UNIT L P INT | UNIT L P INT | 030975106 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 1,212 | 12,886 | SH | SOLE | 12,815 | 0 | 70 | ||
AMGEN INC COM | COM | 031162100 | 79 | 444 | SH | SOLE | 444 | 0 | 0 | ||
ANNALY CAP MGMT INC COM | COM | 035710409 | 49 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 1,486 | 8,627 | SH | SOLE | 8,626 | 0 | 0 | ||
ARES CAP CORP COM | COM | 04010L103 | 2,752 | 172,885 | SH | SOLE | 171,553 | 0 | 1,331 | ||
ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 | 2,878 | 81,333 | SH | SOLE | 80,683 | 0 | 650 | ||
AT&T INC COM | COM | 00206R102 | 2,490 | 64,607 | SH | SOLE | 64,044 | 0 | 562 | ||
AVISTA CORP COM | COM | 05379B107 | 125 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | SPON ADR REP A | 056752108 | 1,736 | 7,160 | SH | SOLE | 7,120 | 0 | 40 | ||
BANK AMER CORP COM | COM | 060505104 | 13 | 423 | SH | SOLE | 423 | 0 | 0 | ||
BANNER CORP COM NEW | COM NEW | 06652V208 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BCE INC COM NEW | COM NEW | 05534B760 | 2,598 | 54,356 | SH | SOLE | 53,924 | 0 | 432 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 129 | 652 | SH | SOLE | 652 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 1,641 | 3,225 | SH | SOLE | 3,206 | 0 | 18 | ||
BOEING CO COM | COM | 097023105 | 33 | 110 | SH | SOLE | 110 | 0 | 0 | ||
BP PLC SPONSORED ADR | SPON ADR | 055622104 | 68 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 53 | 858 | SH | SOLE | 858 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | LP INT UNIT | G16252101 | 33 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CBS CORP NEW CL B | CL B NEW | 124857202 | 20 | 337 | SH | SOLE | 337 | 0 | 0 | ||
CEMEX SAB DE CV SPON ADR NEW | SPON ADR NEW | 151290889 | 25 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
CENTURYLINK INC COM | COM | 156700106 | 19 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CERNER CORP COM | COM | 156782104 | 1,389 | 20,262 | SH | SOLE | 20,152 | 0 | 110 | ||
CHECK POINT SOFTWARE TECH LTD ORD | ORD SHS | M22465104 | 24 | 235 | SH | SOLE | 235 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 3,556 | 27,871 | SH | SOLE | 27,682 | 0 | 188 | ||
CISCO SYS INC COM | COM | 17275R102 | 14 | 370 | SH | SOLE | 370 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM NEW | 172967424 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 2,743 | 18,921 | SH | SOLE | 18,697 | 0 | 223 | ||
COCA COLA CO COM | COM | 191216100 | 2,506 | 55,036 | SH | SOLE | 54,577 | 0 | 459 | ||
COLONY NORTHSTAR INC CL A COM | CL A COM | 19625W104 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COLUMBIA PPTY TR INC COM NEW | COM NEW | 198287203 | 44 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | SPONSORED ADR | 20441A102 | 47 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 496 | 13,212 | SH | SOLE | 13,212 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 31 | 566 | SH | SOLE | 566 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 18 | 219 | SH | SOLE | 219 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM NEW | 22160K105 | 80 | 424 | SH | SOLE | 424 | 0 | 0 | ||
COTY INC COM CL A | CL A | 222070203 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 5 | 71 | SH | SOLE | 71 | 0 | 0 | ||
DAVITA INC COM | COM | 23918K108 | 81 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | NAS100 EQL WGT | 25459Y207 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 43 | 383 | SH | SOLE | 383 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | COM | 23355L106 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 20 | 217 | SH | SOLE | 217 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 749 | 19,692 | SH | SOLE | 19,585 | 0 | 107 | ||
EDISON INTL COM | COM | 281020107 | 183 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 5 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 43 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 19 | 700 | SH | SOLE | 700 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 215 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 73 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 1,156 | 15,366 | SH | SOLE | 15,310 | 0 | 56 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 27 | 315 | SH | SOLE | 315 | 0 | 0 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 1,460 | 8,049 | SH | SOLE | 7,998 | 0 | 51 | ||
FIRSTCASH INC COM | COM | 33767D105 | 71 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 9 | 293 | SH | SOLE | 293 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COM PAR $0.01 | 345370860 | 2 | 172 | SH | SOLE | 172 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM NEW | COM NEW | 35906A306 | 1 | 69 | SH | SOLE | 69 | 0 | 0 | ||
FS INVT CORP COM | COM | 302635107 | 209 | 27,714 | SH | SOLE | 27,714 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC COM | COM | 363225202 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT | SH BEN INT | 36465A109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 29 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 7 | 162 | SH | SOLE | 162 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | SPONSORED ADR | 37733W105 | 2,247 | 60,847 | SH | SOLE | 60,323 | 0 | 523 | ||
GOLDCORP INC NEW COM | COM | 380956409 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 23 | 97 | SH | SOLE | 97 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIALS ETF | GUG S&P500EQWTMA | 78355W825 | 151 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
GUGGENHEIM S&P 500 TOP 50 ETF | GUGGENHM S&P 500 | 78355W205 | 159 | 832 | SH | SOLE | 832 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC COM | COM | 405217100 | 15 | 360 | SH | SOLE | 360 | 0 | 0 | ||
HALYARD HEALTH INC COM | COM | 40650V100 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 2,789 | 130,956 | SH | SOLE | 129,859 | 0 | 1,097 | ||
HAWAIIAN ELEC INDUSTRIES COM | COM | 419870100 | 37 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
HCP INC COM | COM | 40414L109 | 3 | 116 | SH | SOLE | 116 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 4 | 306 | SH | SOLE | 306 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 7 | 319 | SH | SOLE | 319 | 0 | 0 | ||
IDACORP INC COM | COM | 451107106 | 408 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | SHS | G47791101 | 36 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 3,752 | 80,085 | SH | SOLE | 79,313 | 0 | 771 | ||
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 41 | 268 | SH | SOLE | 268 | 0 | 0 | ||
ISHARES 1-3 YEAR CREDIT BOND ETF | SHS | 464288646 | 19 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ISHARES INTERMEDIATE CREDIT BOND ETF | INTRMD CR BD ETF | 464288638 | 25 | 229 | SH | SOLE | 229 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 22,861 | 322,764 | SH | SOLE | 319,706 | 0 | 3,058 | ||
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 150 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 69 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | CORE S&P MCP ETF | 464287507 | 24,604 | 128,435 | SH | SOLE | 127,220 | 0 | 1,214 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | SP SMCP600GR ETF | 464287887 | 43 | 249 | SH | SOLE | 249 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SHORT MATURITY BOND ETF | SHT MAT BD ETF | 46431W507 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 35 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
ISHARES U.S. PREFERRED STOCK ETF | S&P US PFD STK | 464288687 | 12 | 304 | SH | SOLE | 304 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 3,161 | 22,701 | SH | SOLE | 22,467 | 0 | 234 | ||
KAYNE ANDERSON MDSTM ENERGY FD COM | COM | 48661E108 | 14 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
KEYCORP NEW COM | COM | 493267108 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 2,209 | 18,550 | SH | SOLE | 18,341 | 0 | 208 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 3 | 159 | SH | SOLE | 159 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | COM NEW | 50077B207 | 4 | 335 | SH | SOLE | 335 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | COM NEW | 50540R409 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 241 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
LEIDOS HLDGS INC COM | COM | 525327102 | 15 | 234 | SH | SOLE | 234 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 2,990 | 9,386 | SH | SOLE | 9,305 | 0 | 81 | ||
MADISON STRTG SECTOR PREM FD COM | COM | 558268108 | 168 | 14,332 | SH | SOLE | 14,331 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | COM UNIT RP LP | 559080106 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 1,932 | 12,721 | SH | SOLE | 12,649 | 0 | 71 | ||
MCDONALDS CORP COM | COM | 580135101 | 24 | 140 | SH | SOLE | 140 | 0 | 0 | ||
MDU RES GROUP INC COM | COM | 552690109 | 16 | 581 | SH | SOLE | 581 | 0 | 0 | ||
MEDTRONIC PLC SHS | SHS | G5960L103 | 18 | 224 | SH | SOLE | 224 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 23 | 416 | SH | SOLE | 416 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 3,253 | 64,820 | SH | SOLE | 64,130 | 0 | 689 | ||
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | SPON ADR NEW | 594837304 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 38 | 425 | SH | SOLE | 425 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 4,072 | 47,378 | SH | SOLE | 46,918 | 0 | 459 | ||
NEWMONT MINING CORP COM | COM | 651639106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 21 | 138 | SH | SOLE | 138 | 0 | 0 | ||
NOBLE ENERGY INC COM | COM | 655044105 | 19 | 642 | SH | SOLE | 642 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP COM | COM | 66706L101 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
NORTHWEST NAT GAS CO COM | COM | 667655104 | 43 | 738 | SH | SOLE | 738 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | SPONSORED ADR | 66987V109 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 1,942 | 7,791 | SH | SOLE | 7,748 | 0 | 43 | ||
OFFICE DEPOT INC COM | COM | 676220106 | 0 | 138 | SH | SOLE | 138 | 0 | 0 | ||
OGE ENERGY CORP COM | COM | 670837103 | 80 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 1,343 | 28,797 | SH | SOLE | 28,655 | 0 | 142 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,418 | 19,209 | SH | SOLE | 19,103 | 0 | 106 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 589 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 12 | 271 | SH | SOLE | 271 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 18 | 176 | SH | SOLE | 176 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 35 | 346 | SH | SOLE | 346 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR INC COM CL A | COM CL A | 720190206 | 37 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
PIPER JAFFRAY COS COM | COM | 724078100 | 8 | 96 | SH | SOLE | 96 | 0 | 0 | ||
POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO | DYN PHRMA PORT | 73935X799 | 26 | 397 | SH | SOLE | 397 | 0 | 0 | ||
POWERSHARES PREFERRED PORTFOLIO | PFD PORTFOLIO | 73936T565 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES QQQ TRUST, SERIES 1 | UNIT SER 1 | 73935A104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PRICELINE GRP INC COM NEW | COM NEW | 741503403 | 1,312 | 735 | SH | SOLE | 732 | 0 | 3 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 2,729 | 30,104 | SH | SOLE | 29,876 | 0 | 227 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
QUALITY CARE PPTYS INC COM | COM | 747545101 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 18 | 185 | SH | SOLE | 185 | 0 | 0 | ||
REALTY INCOME CORP COM | COM | 756109104 | 34 | 596 | SH | SOLE | 595 | 0 | 0 | ||
RESOURCE CAP CORP COM NEW | COM NEW | 76120W708 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 3,398 | 48,938 | SH | SOLE | 48,515 | 0 | 423 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 1,243 | 24,158 | SH | SOLE | 24,024 | 0 | 134 | ||
SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 160 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | US MID-CAP ETF | 808524508 | 151 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 1,438 | 28,020 | SH | SOLE | 27,759 | 0 | 261 | ||
SOUTHERN CO COM | COM | 842587107 | 41 | 875 | SH | SOLE | 875 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | COM | 84265V105 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | BLOMBERG INTL TR | 78464A516 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 116 | 923 | SH | SOLE | 923 | 0 | 0 | ||
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | NUV HGHYLD MUN | 78464A284 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 400 MID CAP GROWTH ETF | S&P 400 MDCP GRW | 78464A821 | 160 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 24,481 | 91,085 | SH | SOLE | 90,236 | 0 | 849 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | S&P 600 SMCP GRW | 78464A201 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | S&P 600 SMCP VAL | 78464A300 | 160 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 47 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP COM | COM | 84756N109 | 19 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW COM | COM | 84860W102 | 46 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST UNIT | UNIT | 85207H104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 4 | 67 | SH | SOLE | 67 | 0 | 0 | ||
SUN HYDRAULICS CORP COM | COM | 866942105 | 56 | 862 | SH | SOLE | 862 | 0 | 0 | ||
SUN LIFE FINL INC COM | COM | 866796105 | 41 | 998 | SH | SOLE | 998 | 0 | 0 | ||
SUPERVALU INC COM NEW | COM NEW | 868536301 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SVB FINL GROUP COM | COM | 78486Q101 | 36 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 3,254 | 53,793 | SH | SOLE | 53,244 | 0 | 548 | ||
TCP CAP CORP COM | COM | 87238Q103 | 3 | 171 | SH | SOLE | 170 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 20 | 63 | SH | SOLE | 63 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TIME WARNER INC COM NEW | COM NEW | 887317303 | 881 | 9,581 | SH | SOLE | 9,507 | 0 | 73 | ||
TJX COS INC NEW COM | COM | 872540109 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | ||
TRANSOCEAN LTD REG SHS | SHS | H8817H100 | 2 | 153 | SH | SOLE | 153 | 0 | 0 | ||
TTM TECHNOLOGIES INC COM | COM | 87305R109 | 13 | 800 | SH | SOLE | 800 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 2,990 | 54,510 | SH | SOLE | 54,034 | 0 | 476 | ||
UNITED NAT FOODS INC COM | COM | 911163103 | 18 | 358 | SH | SOLE | 358 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 3,005 | 24,296 | SH | SOLE | 24,107 | 0 | 188 | ||
UNITI GROUP INC COM | COM | 91325V108 | 33 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM NEW | 902973304 | 945 | 17,490 | SH | SOLE | 17,490 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 81369Y886 | 17 | 321 | SH | SOLE | 320 | 0 | 0 | ||
VANECK VECTORS BIOTECH ETF | BIOTECH ETF | 92189F726 | 30 | 238 | SH | SOLE | 238 | 0 | 0 | ||
VANECK VECTORS HIGH INCOME MLP ETF | HIGH INCOME MLP | 92189F288 | 74 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 41 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | HIGH DIV YLD | 921946406 | 23,416 | 272,529 | SH | SOLE | 269,990 | 0 | 2,539 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | INTERMED TERM | 921937819 | 85 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 32 | 363 | SH | SOLE | 363 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 | 31 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD REIT ETF | REIT ETF | 922908553 | 8 | 92 | SH | SOLE | 92 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 24,746 | 179,034 | SH | SOLE | 177,364 | 0 | 1,670 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | TT WRLD ST ETF | 922042742 | 44 | 590 | SH | SOLE | 590 | 0 | 0 | ||
VANGUARD UTILITIES INDEX FUND | UTILITIES ETF | 92204A876 | 9 | 76 | SH | SOLE | 76 | 0 | 0 | ||
VENTAS INC COM | COM | 92276F100 | 2,529 | 42,314 | SH | SOLE | 42,092 | 0 | 222 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 2,846 | 53,173 | SH | SOLE | 52,813 | 0 | 359 | ||
VIACOM INC NEW CL B | CL B | 92553P201 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WAL-MART STORES INC COM | COM | 931142103 | 5 | 53 | SH | SOLE | 53 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 3,675 | 42,685 | SH | SOLE | 42,302 | 0 | 382 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 4 | 64 | SH | SOLE | 64 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 13 | 208 | SH | SOLE | 208 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 67 | 3,012 | SH | SOLE | 3,011 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 9 | 301 | SH | SOLE | 301 | 0 | 0 | ||
WINDSTREAM HLDGS INC COM NEW | COM NEW | 97382A200 | 1 | 597 | SH | SOLE | 597 | 0 | 0 | ||
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | US DIVID EX FNCL | 97717W406 | 71 | 800 | SH | SOLE | 800 | 0 | 0 | ||
WPX ENERGY INC COM | COM | 98212B103 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC COM | COM | 984017103 | 71 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 141 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 69 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 5 | 37 | SH | SOLE | 37 | 0 | 0 |