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 | COM | 002824100 | 142 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Allstate Corporation | COM | 020002101 | 1,064 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 77 | 87 | SH | SOLE | 87 | 0 | 0 | ||
American International Group Inc. | COM | 026874784 | 79 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
AmeriGas Partners LP | MLP | 030975106 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 11 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Analog Devices Inc. | COM | 032654105 | 128 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
Anthem Inc. | COM | 036752103 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 2,726 | 18,974 | SH | SOLE | 18,974 | 0 | 0 | ||
Applied Materials Inc. | COM | 038222105 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 148 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
BB&T Corp. | COM | 054937107 | 45 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
BP Plc. ADR | COM | 055622104 | 200 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 1,395 | 59,130 | SH | SOLE | 59,130 | 0 | 0 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 318 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
Becton Dickinson & Co. | COM | 075887109 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Blue Hills Bancorp Inc. | COM | 095573101 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 93 | 525 | SH | SOLE | 525 | 0 | 0 | ||
BristolMyers Squibb Co. | COM | 110122108 | 348 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
Brookdale Senior Living Inc. | COM | 112463104 | 9 | 661 | SH | SOLE | 661 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 488 | 16,639 | SH | SOLE | 16,639 | 0 | 0 | ||
CVS Caremark Corp. | COM | 126650100 | 1,189 | 15,141 | SH | SOLE | 15,141 | 0 | 0 | ||
Celgene Corporation | COM | 151020104 | 1,721 | 13,835 | SH | SOLE | 13,835 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 6,642 | 61,859 | SH | SOLE | 61,859 | 0 | 0 | ||
Clean Harbors Inc. | COM | 184496107 | 479 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | ||
Clorox Co. | COM | 189054109 | 216 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CocaCola Company | COM | 191216100 | 972 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
Cognizant Technology Solutions Corp A | COM | 192446102 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ColgatePalmolive Co. | COM | 194162103 | 73 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Deutsche Xtrackers MSCI EAFE Hedged Eq. | ETF | 233051200 | 37 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
DTE Energy Company | COM | 233331107 | 487 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 105 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
Darden Restaurants Inc. | COM | 237194105 | 791 | 9,459 | SH | SOLE | 9,459 | 0 | 0 | ||
Deere & Co. | COM | 244199105 | 234 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
Delta Air Lines Inc. | COM | 247361702 | 21 | 455 | SH | SOLE | 455 | 0 | 0 | ||
Walt Disney Co. | COM | 254687106 | 760 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
Dow Chemical Company | COM | 260543103 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
E.I. du Pont de Nemour & Co. | COM | 263534109 | 64 | 800 | SH | SOLE | 800 | 0 | 0 | ||
EastGroup Properties Inc. | COM | 277276101 | 80 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 723 | 21,537 | SH | SOLE | 21,537 | 0 | 0 | ||
Ecolab Inc. | COM | 278865100 | 372 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 279 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 1,559 | 13,518 | SH | SOLE | 13,518 | 0 | 0 | ||
Fluor Corp. | COM | 343412102 | 32 | 600 | SH | SOLE | 600 | 0 | 0 | ||
General Dynamics Corp. | COM | 369550108 | 315 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 481 | 16,139 | SH | SOLE | 16,139 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 71 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 1,170 | 17,227 | SH | SOLE | 17,227 | 0 | 0 | ||
Harris Corp. | COM | 413875105 | 258 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
Hartford Financial Services Group | COM | 416515104 | 50 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
Hasbro Inc. | COM | 418056107 | 52 | 525 | SH | SOLE | 525 | 0 | 0 | ||
The Hershey Company | COM | 427866108 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 56 | 445 | SH | SOLE | 445 | 0 | 0 | ||
Illinois Tool Works Inc. | COM | 452308109 | 153 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
Integrated Device Technology Inc. | COM | 458118106 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 1,166 | 32,335 | SH | SOLE | 32,335 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 148 | 850 | SH | SOLE | 850 | 0 | 0 | ||
iShares DJ Select Dividend Ind | ETF | 464287168 | 774 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | ||
iShares S&P 500 Index Fund | ETF | 464287200 | 4,583 | 19,317 | SH | SOLE | 19,317 | 0 | 0 | ||
iShares Barclays Aggregate Bon | ETF | 464287226 | 3,734 | 34,421 | SH | SOLE | 34,421 | 0 | 0 | ||
iShares iBoxx Investment Grade | ETF | 464287242 | 60 | 505 | SH | SOLE | 505 | 0 | 0 | ||
iShares S&P 500 Growth | ETF | 464287309 | 186 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
iShares S&P 500 Value | ETF | 464287408 | 167 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
iShares Barclays 13 Yr. Treas | ETF | 464287457 | 128 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
iShares MSCI EAFE Index Fund | ETF | 464287465 | 35 | 568 | SH | SOLE | 568 | 0 | 0 | ||
iShares Core S&P MidCap ETF | ETF | 464287507 | 219 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
iShares Russell 1000 Value Ind | ETF | 464287598 | 138 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
iShares Russell 1000 Growth In | ETF | 464287614 | 320 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
iShares Russell 2000 Index | ETF | 464287655 | 1,690 | 12,296 | SH | SOLE | 12,296 | 0 | 0 | ||
iShares Dow Jones US Technology Fund | ETF | 464287721 | 66 | 490 | SH | SOLE | 490 | 0 | 0 | ||
iShares S&P SmallCap 600 Index | ETF | 464287804 | 358 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
iShares S&P SmallCap 600 Valu | ETF | 464287879 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
iShares Dow Jones US Aerospace & Defense | ETF | 464288760 | 39 | 260 | SH | SOLE | 260 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,104 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | ||
Kohl's Corp. | COM | 500255104 | 32 | 816 | SH | SOLE | 816 | 0 | 0 | ||
Kraft Heinz Co. | COM | 500754106 | 41 | 450 | SH | SOLE | 450 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 391 | 13,367 | SH | SOLE | 13,367 | 0 | 0 | ||
Eli Lilly & Co. | COM | 532457108 | 464 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
Lowe's Companies Inc. | COM | 548661107 | 858 | 10,438 | SH | SOLE | 10,438 | 0 | 0 | ||
William Lyon Homes | COM | 552074700 | 43 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
McCormick & Co. Inc. | COM | 579780206 | 77 | 787 | SH | SOLE | 787 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 1,204 | 9,292 | SH | SOLE | 9,292 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 187 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
Microchip Technology Inc. | COM | 595017104 | 734 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
Murphy USA Inc. | COM | 626755102 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Nasdaq Inc. | COM | 631103108 | 491 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
National Oilwell Varco Inc. | COM | 637071101 | 362 | 9,038 | SH | SOLE | 9,038 | 0 | 0 | ||
Natus Medical Inc. | COM | 639050103 | 21 | 539 | SH | SOLE | 539 | 0 | 0 | ||
Nokia Oyj ADR | COM | 654902204 | 4 | 726 | SH | SOLE | 726 | 0 | 0 | ||
Norfolk Southern Corp. | COM | 655844108 | 35 | 310 | SH | SOLE | 310 | 0 | 0 | ||
Omnicom Group Inc. | COM | 681919106 | 91 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 50 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
PNC Financial Services Group Inc. | COM | 693475105 | 85 | 707 | SH | SOLE | 707 | 0 | 0 | ||
ParkerHannifin Corp. | COM | 701094104 | 457 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
Paychex Inc. | COM | 704326107 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 157 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 1,415 | 41,372 | SH | SOLE | 41,372 | 0 | 0 | ||
Philip Morris International Inc. | COM | 718172109 | 788 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 11 | 138 | SH | SOLE | 138 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 1,603 | 17,840 | SH | SOLE | 17,840 | 0 | 0 | ||
Prudential Financial Inc. | COM | 744320102 | 418 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
Public Service Enterprise Group Inc. | COM | 744573106 | 917 | 20,667 | SH | SOLE | 20,667 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 79 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
Raytheon Co. | COM | 755111507 | 79 | 520 | SH | SOLE | 520 | 0 | 0 | ||
Rockwell Collins Inc | COM | 774341101 | 614 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
Roper Industries Inc. | COM | 776696106 | 1,054 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
Ross Stores Inc. | COM | 778296103 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Royal Dutch Shell ADR Cl B | COM | 780259107 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Royal Dutch Shell p.l.c. ADR | COM | 780259206 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Sarepta Therapeutics Inc. | COM | 803607100 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Henry Schein Inc. | COM | 806407102 | 186 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 187 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Scripps Networks Interactive Inc. | COM | 811065101 | 294 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
J.M. Smucker Co | COM | 832696405 | 17 | 128 | SH | SOLE | 128 | 0 | 0 | ||
The Southern Company | COM | 842587107 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Stanley Black & Decker Inc. | COM | 854502101 | 795 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
Stericycle Inc. | COM | 858912108 | 924 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
Synopsys Inc. | COM | 871607107 | 236 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
TJX Companies Inc. | COM | 872540109 | 47 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TRC Companies Inc. | COM | 872625108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 1,169 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | ||
Time Warner Inc. | COM | 887317303 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Triumph Group Inc. | COM | 896818101 | 9 | 367 | SH | SOLE | 367 | 0 | 0 | ||
Tyson Foods Inc. Class A | COM | 902494103 | 686 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
UGI Corporation | COM | 902681105 | 82 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 30 | 574 | SH | SOLE | 574 | 0 | 0 | ||
Unilever NV | COM | 904784709 | 105 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 448 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
United Technologies Corp. | COM | 913017109 | 431 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | ETF | 921908844 | 184 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Vanguard High Dividend Yield Index Fund | ETF | 921946406 | 981 | 12,632 | SH | SOLE | 12,632 | 0 | 0 | ||
Vanguard SmallCap Value Index Fund ETF | ETF | 922908611 | 19 | 154 | SH | SOLE | 154 | 0 | 0 | ||
Vanguard Small Cap ETF | ETF | 922908751 | 3,156 | 23,676 | SH | SOLE | 23,676 | 0 | 0 | ||
WalMart Stores Inc. | COM | 931142103 | 620 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
Walgreens Boots Alliance Inc. | COM | 931427108 | 350 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 231 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 5 | 83 | SH | SOLE | 83 | 0 | 0 | ||
Quanta Services Inc. | COM | 74762E102 | 306 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 852 | 15,429 | SH | SOLE | 15,429 | 0 | 0 | ||
Dr. Pepper Snapple Group Inc. | COM | 26138E109 | 290 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
Travelers Companies Inc. | COM | 89417E109 | 1,008 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
AMC Networks Inc Class A | COM | 00164V103 | 19 | 331 | SH | SOLE | 331 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 324 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 218 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
Activision Blizzard Inc. | COM | 00507V109 | 24 | 480 | SH | SOLE | 480 | 0 | 0 | ||
Agenus Inc. | COM | 00847G705 | 3 | 803 | SH | SOLE | 803 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 1,724 | 24,136 | SH | SOLE | 24,136 | 0 | 0 | ||
Ameriprise Financial Inc . | COM | 03076C106 | 577 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
BofI Holding Inc. | COM | 05566U108 | 19 | 720 | SH | SOLE | 720 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 601 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
CST Brands Inc | COM | 12646R105 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 984 | 11,352 | SH | SOLE | 11,352 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 948 | 28,043 | SH | SOLE | 28,043 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 345 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
Constellation Brands Inc. | COM | 21036P108 | 3,332 | 20,559 | SH | SOLE | 20,559 | 0 | 0 | ||
Costco Wholesale Corp. | COM | 22160K105 | 199 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
Dominion Resources Inc. | COM | 25746U109 | 39 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Eaton Vance Limited Duration I | ETF | 27828H105 | 10 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Enbridge Inc. | COM | 29250N105 | 12 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Energous Corp. | COM | 29272C103 | 2 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Energy Transfer Partners L.P. | MLP | 29273R109 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Expedia Inc. | COM | 30212P303 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 66,170 | 806,849 | SH | SOLE | 806,849 | 0 | 0 | ||
Facebook Inc. | COM | 30303M102 | 47 | 332 | SH | SOLE | 332 | 0 | 0 | ||
FireEye Inc. | COM | 31816Q101 | 3 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Four Corners Property Trust Inc. | COM | 35086T109 | 2 | 88 | SH | SOLE | 88 | 0 | 0 | ||
The GEO Group Inc. | COM | 36162J106 | 17 | 360 | SH | SOLE | 360 | 0 | 0 | ||
General Motors Co. | COM | 37045V100 | 78 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
GlaxoSmithKline PLC ADR | COM | 37733W105 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Hewlett Packard Enterprise Co. | COM | 42824C109 | 27 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 607 | 32,529 | SH | SOLE | 32,529 | 0 | 0 | ||
InVivo Therapeutics Holdings Corp. | COM | 46186M209 | 0 | 53 | SH | SOLE | 53 | 0 | 0 | ||
iShares Floating Rate Bond ETF | ETF | 46429B655 | 2,806 | 55,165 | SH | SOLE | 55,165 | 0 | 0 | ||
iShares MSCI EAFE Minimum Volatility ETF | ETF | 46429B689 | 808 | 12,236 | SH | SOLE | 12,236 | 0 | 0 | ||
JP Morgan Chase & Co. Common | COM | 46625H100 | 2,228 | 25,364 | SH | SOLE | 25,364 | 0 | 0 | ||
Lab Corp. of America Holdings | COM | 50540R409 | 21 | 148 | SH | SOLE | 148 | 0 | 0 | ||
MPLX LP | MLP | 55336V100 | 8 | 234 | SH | SOLE | 234 | 0 | 0 | ||
MACOM Technology Solutions Holdings Inc. | COM | 55405Y100 | 8 | 163 | SH | SOLE | 163 | 0 | 0 | ||
Mannkind Corporation | COM | 56400P201 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 1,049 | 9,323 | SH | SOLE | 9,323 | 0 | 0 | ||
McKesson Corp. | COM | 58155Q103 | 1,464 | 9,876 | SH | SOLE | 9,876 | 0 | 0 | ||
MetLife Inc. | COM | 59156R108 | 413 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
Molson Coors Brewing Co. | COM | 60871R209 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Netflix Inc. | COM | 64110L106 | 27 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Novartis AG ADR | COM | 66987V109 | 244 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
Nvidia Corp. | COM | 67066G104 | 4,300 | 39,479 | SH | SOLE | 39,479 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 167 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
Orbital ATK Inc. | COM | 68557N103 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PG&E Corp. | COM | 69331C108 | 31 | 460 | SH | SOLE | 460 | 0 | 0 | ||
PayPal Holdings Inc. | COM | 70450Y103 | 406 | 9,436 | SH | SOLE | 9,436 | 0 | 0 | ||
PowerShares QQQ | ETF | 73935A104 | 815 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
PowerShares Buyback Achievers | ETF | 73935X286 | 36 | 691 | SH | SOLE | 691 | 0 | 0 | ||
Praxair Inc. | COM | 74005P104 | 267 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
Guggenheim S&P 500 Equal Weigh | ETF | 78355W106 | 2,531 | 27,870 | SH | SOLE | 27,870 | 0 | 0 | ||
Guggenheim S&P 500 Pure Value | ETF | 78355W304 | 927 | 15,754 | SH | SOLE | 15,754 | 0 | 0 | ||
Rydex S&P Equal Weight Technology ETF | ETF | 78355W817 | 76 | 630 | SH | SOLE | 630 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 202 | 855 | SH | SOLE | 855 | 0 | 0 | ||
SPDR Gold Shares | ETF | 78463V107 | 30 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SPDR DJ Wilshire Small Cap Gro | ETF | 78464A201 | 33 | 154 | SH | SOLE | 154 | 0 | 0 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 34 | 386 | SH | SOLE | 386 | 0 | 0 | ||
SPDR DJ Wilshire Mid Cap Growt | ETF | 78464A821 | 27 | 193 | SH | SOLE | 193 | 0 | 0 | ||
Salesforce.com Inc. | COM | 79466L302 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SPDR Select Sector: Healthcare | ETF | 81369Y209 | 19 | 260 | SH | SOLE | 260 | 0 | 0 | ||
SPDR Select Sector: Consumer S | ETF | 81369Y308 | 29 | 540 | SH | SOLE | 540 | 0 | 0 | ||
SPDR Select Sector: Consumer D | ETF | 81369Y407 | 31 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Financial Select Sector SPDR | ETF | 81369Y605 | 145 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
Technology Select Sector SPDR ETF | ETF | 81369Y803 | 935 | 17,535 | SH | SOLE | 17,535 | 0 | 0 | ||
Real Estate Select Sector SPDR | ETF | 81369Y860 | 27 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Seres Therapeutics Inc. | COM | 81750R102 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Super Micro Computer Inc. | COM | 86800U104 | 19 | 742 | SH | SOLE | 742 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 9 | 269 | SH | SOLE | 269 | 0 | 0 | ||
TRI Pointe Group Inc. | COM | 87265H109 | 20 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
TASER International Inc. | COM | 87651B104 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Tesla Motors Inc. | COM | 88160R101 | 23 | 82 | SH | SOLE | 82 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 765 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
U.S. Concrete Inc. | COM | 90333L201 | 49 | 753 | SH | SOLE | 753 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 1,669 | 35,588 | SH | SOLE | 35,588 | 0 | 0 | ||
Valero Energy Corp. | COM | 91913Y100 | 686 | 10,356 | SH | SOLE | 10,356 | 0 | 0 | ||
Vanguard ShortTerm Corp. Bond | ETF | 92206C409 | 1,215 | 15,233 | SH | SOLE | 15,233 | 0 | 0 | ||
Vanguard IntTerm Corporate Bo | ETF | 92206C870 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Vectren Corp. | COM | 92240G101 | 32 | 546 | SH | SOLE | 546 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 1,353 | 27,755 | SH | SOLE | 27,755 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Wyndham Worldwide Corp | COM | 98310W108 | 629 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | ||
Allegion PLC | COM | G0176J109 | 88 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
Accenture PLC Class A | COM | G1151C101 | 84 | 701 | SH | SOLE | 701 | 0 | 0 | ||
Credicorp Ltd. | COM | G2519Y108 | 131 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Delphi Automotive PLC | COM | G27823106 | 394 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Eaton Corp. PLC | COM | G29183103 | 50 | 672 | SH | SOLE | 672 | 0 | 0 | ||
IngersollRand Co. p.l.c. | COM | G47791101 | 285 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Michael Kors Holdings Ltd | COM | G60754101 | 331 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | ||
Perrigo Co. PLC | COM | G97822103 | 38 | 572 | SH | SOLE | 572 | 0 | 0 | ||
Chubb Ltd. | COM | H1467J104 | 310 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
Check Cap Ltd. | COM | M2361E112 | 2 | 730 | SH | SOLE | 730 | 0 | 0 | ||
LyondellBasell Industries N.V. | COM | N53745100 | 58 | 634 | SH | SOLE | 634 | 0 | 0 | ||
Broadcom Ltd. | COM | Y09827109 | 22 | 100 | SH | SOLE | 100 | 0 | 0 |