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 | 171 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
Alaska Air Group Inc | COM | 011659109 | 20 | 268 | SH | | SOLE | | 268 | 0 | 0 |
Allstate Corporation | COM | 020002101 | 1,263 | 13,739 | SH | | SOLE | | 13,739 | 0 | 0 |
Amazoncom Inc | COM | 023135106 | 277 | 288 | SH | | SOLE | | 288 | 0 | 0 |
American International Group I | COM | 026874784 | 156 | 2,543 | SH | | SOLE | | 2,543 | 0 | 0 |
American Water Works Co Inc | COM | 030420103 | 136 | 1,680 | SH | | SOLE | | 1,680 | 0 | 0 |
AmeriGas Partners LP | COM | 030975106 | 18 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Amgen Incorporated | COM | 031162100 | 12 | 66 | SH | | SOLE | | 66 | 0 | 0 |
Analog Devices Inc | COM | 032654105 | 135 | 1,563 | SH | | SOLE | | 1,563 | 0 | 0 |
Anthem Inc | COM | 036752103 | 2 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Apple Inc | COM | 037833100 | 3,191 | 20,703 | SH | | SOLE | | 20,703 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 3 | 56 | SH | | SOLE | | 56 | 0 | 0 |
Auto Data Processing | COM | 053015103 | 137 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
BB&T Corp | COM | 054937107 | 48 | 1,014 | SH | | SOLE | | 1,014 | 0 | 0 |
BP Plc ADR | ADR | 055622104 | 225 | 5,852 | SH | | SOLE | | 5,852 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 1,636 | 64,572 | SH | | SOLE | | 64,572 | 0 | 0 |
Bank of New York Mellon Corp | COM | 064058100 | 357 | 6,740 | SH | | SOLE | | 6,740 | 0 | 0 |
Becton Dickinson & Co | COM | 075887109 | 1 | 7 | SH | | SOLE | | 7 | 0 | 0 |
Berkshire Hathaway Inc Class | COM | 084670702 | 231 | 1,259 | SH | | SOLE | | 1,259 | 0 | 0 |
Blue Hills Bancorp Inc | COM | 095573101 | 19 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Boeing Co | COM | 097023105 | 133 | 525 | SH | | SOLE | | 525 | 0 | 0 |
Booz Allen Hamilton Holding Co | COM | 099502106 | 72 | 1,920 | SH | | SOLE | | 1,920 | 0 | 0 |
Boston Scientific Corp | COM | 101137107 | 211 | 7,250 | SH | | SOLE | | 7,250 | 0 | 0 |
BristolMyers Squibb Co | COM | 110122108 | 516 | 8,094 | SH | | SOLE | | 8,094 | 0 | 0 |
Brookdale Senior Living Inc | COM | 112463104 | 7 | 661 | SH | | SOLE | | 661 | 0 | 0 |
CF Industries Holdings Inc | COM | 125269100 | 608 | 17,280 | SH | | SOLE | | 17,280 | 0 | 0 |
CVS Caremark Corp | COM | 126650100 | 1,271 | 15,633 | SH | | SOLE | | 15,633 | 0 | 0 |
Cedar Fair LP | COM | 150185106 | 128 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Celgene Corporation | COM | 151020104 | 2,086 | 14,304 | SH | | SOLE | | 14,304 | 0 | 0 |
Chevron Corp | COM | 166764100 | 7,322 | 62,314 | SH | | SOLE | | 62,314 | 0 | 0 |
ChromaDex Corp | COM | 171077407 | 15 | 3,380 | SH | | SOLE | | 3,380 | 0 | 0 |
Clean Harbors Inc | COM | 184496107 | 489 | 8,617 | SH | | SOLE | | 8,617 | 0 | 0 |
Clorox Co | COM | 189054109 | 211 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
CocaCola Company | COM | 191216100 | 1,026 | 22,800 | SH | | SOLE | | 22,800 | 0 | 0 |
Cognizant Technology Solutions | COM | 192446102 | 15 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ColgatePalmolive Co | COM | 194162103 | 73 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Deutsche Xtrackers MSCI EAFE | ETF | 233051200 | 38 | 1,238 | SH | | SOLE | | 1,238 | 0 | 0 |
DTE Energy Company | COM | 233331107 | 529 | 4,932 | SH | | SOLE | | 4,932 | 0 | 0 |
Danaher Corp | COM | 235851102 | 328 | 3,819 | SH | | SOLE | | 3,819 | 0 | 0 |
Darden Restaurants Inc | COM | 237194105 | 763 | 9,684 | SH | | SOLE | | 9,684 | 0 | 0 |
Deere & Co | COM | 244199105 | 261 | 2,081 | SH | | SOLE | | 2,081 | 0 | 0 |
Delta Air Lines Inc | COM | 247361702 | 22 | 455 | SH | | SOLE | | 455 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 661 | 6,702 | SH | | SOLE | | 6,702 | 0 | 0 |
EastGroup Properties Inc | COM | 277276101 | 96 | 1,091 | SH | | SOLE | | 1,091 | 0 | 0 |
eBay Inc | COM | 278642103 | 860 | 22,366 | SH | | SOLE | | 22,366 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 406 | 3,156 | SH | | SOLE | | 3,156 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 293 | 4,669 | SH | | SOLE | | 4,669 | 0 | 0 |
Fiserv Inc | COM | 337738108 | 1,825 | 14,153 | SH | | SOLE | | 14,153 | 0 | 0 |
Fluor Corp | COM | 343412102 | 15 | 350 | SH | | SOLE | | 350 | 0 | 0 |
General Dynamics Corp | COM | 369550108 | 346 | 1,682 | SH | | SOLE | | 1,682 | 0 | 0 |
General Electric Co | COM | 369604103 | 367 | 15,164 | SH | | SOLE | | 15,164 | 0 | 0 |
General Mills Inc | COM | 370334104 | 62 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 1,364 | 16,839 | SH | | SOLE | | 16,839 | 0 | 0 |
Harris Corp | COM | 413875105 | 305 | 2,315 | SH | | SOLE | | 2,315 | 0 | 0 |
Hartford Financial Services Gr | COM | 416515104 | 57 | 1,030 | SH | | SOLE | | 1,030 | 0 | 0 |
Hasbro Inc | COM | 418056107 | 51 | 525 | SH | | SOLE | | 525 | 0 | 0 |
Heico Corp | COM | 422806109 | 17 | 190 | SH | | SOLE | | 190 | 0 | 0 |
The Hershey Company | COM | 427866108 | 4 | 34 | SH | | SOLE | | 34 | 0 | 0 |
Honeywell International | COM | 438516106 | 63 | 445 | SH | | SOLE | | 445 | 0 | 0 |
Illinois Tool Works Inc | COM | 452308109 | 171 | 1,155 | SH | | SOLE | | 1,155 | 0 | 0 |
Impinj Inc | COM | 453204109 | 1 | 31 | SH | | SOLE | | 31 | 0 | 0 |
Integrated Device Technology I | COM | 458118106 | 2 | 76 | SH | | SOLE | | 76 | 0 | 0 |
Intel Corp | COM | 458140100 | 1,400 | 36,771 | SH | | SOLE | | 36,771 | 0 | 0 |
International Business Machine | COM | 459200101 | 132 | 912 | SH | | SOLE | | 912 | 0 | 0 |
iShares DJ Select Dividend Ind | ETF | 464287168 | 689 | 7,362 | SH | | SOLE | | 7,362 | 0 | 0 |
iShares S&P 500 Index Fund | ETF | 464287200 | 5,280 | 20,877 | SH | | SOLE | | 20,877 | 0 | 0 |
iShares S&P 500 Growth | ETF | 464287309 | 242 | 1,690 | SH | | SOLE | | 1,690 | 0 | 0 |
iShares S&P 500 Value | ETF | 464287408 | 213 | 1,976 | SH | | SOLE | | 1,976 | 0 | 0 |
iShares MSCI EAFE Index Fund | ETF | 464287465 | 39 | 568 | SH | | SOLE | | 568 | 0 | 0 |
iShares Core S&P MidCap ETF | ETF | 464287507 | 251 | 1,403 | SH | | SOLE | | 1,403 | 0 | 0 |
iShares Russell 1000 Value Ind | ETF | 464287598 | 142 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
iShares Russell 1000 Growth In | ETF | 464287614 | 333 | 2,662 | SH | | SOLE | | 2,662 | 0 | 0 |
iShares Russell 2000 Index | ETF | 464287655 | 1,785 | 12,043 | SH | | SOLE | | 12,043 | 0 | 0 |
iShares Dow Jones US Technolog | ETF | 464287721 | 73 | 490 | SH | | SOLE | | 490 | 0 | 0 |
iShares S&P SmallCap 600 Index | ETF | 464287804 | 397 | 5,350 | SH | | SOLE | | 5,350 | 0 | 0 |
iShares S&P SmallCap 600 Valu | ETF | 464287879 | 3 | 18 | SH | | SOLE | | 18 | 0 | 0 |
iShares Dow Jones US Aerospace | ETF | 464288760 | 57 | 320 | SH | | SOLE | | 320 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 1,103 | 8,482 | SH | | SOLE | | 8,482 | 0 | 0 |
Kohls Corp | COM | 500255104 | 37 | 816 | SH | | SOLE | | 816 | 0 | 0 |
Kraft Heinz Co | COM | 500754106 | 35 | 450 | SH | | SOLE | | 450 | 0 | 0 |
LKQ Corp | COM | 501889208 | 576 | 16,016 | SH | | SOLE | | 16,016 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 472 | 5,516 | SH | | SOLE | | 5,516 | 0 | 0 |
Lowes Companies Inc | COM | 548661107 | 907 | 11,344 | SH | | SOLE | | 11,344 | 0 | 0 |
William Lyon Homes | COM | 552074700 | 48 | 2,106 | SH | | SOLE | | 2,106 | 0 | 0 |
McCormick & Co Inc | COM | 579780206 | 65 | 630 | SH | | SOLE | | 630 | 0 | 0 |
McDonalds Corp | COM | 580135101 | 1,443 | 9,211 | SH | | SOLE | | 9,211 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 262 | 3,520 | SH | | SOLE | | 3,520 | 0 | 0 |
Microchip Technology Inc | COM | 595017104 | 894 | 9,953 | SH | | SOLE | | 9,953 | 0 | 0 |
Nasdaq Inc | COM | 631103108 | 546 | 7,041 | SH | | SOLE | | 7,041 | 0 | 0 |
National Oilwell Varco Inc | COM | 637071101 | 358 | 10,028 | SH | | SOLE | | 10,028 | 0 | 0 |
Natus Medical Inc | COM | 639050103 | 20 | 539 | SH | | SOLE | | 539 | 0 | 0 |
Nokia Oyj ADR | COM | 654902204 | 4 | 726 | SH | | SOLE | | 726 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 41 | 310 | SH | | SOLE | | 310 | 0 | 0 |
Omnicom Group Inc | COM | 681919106 | 78 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
Omega Healthcare Investors Inc | COM | 681936100 | 48 | 1,510 | SH | | SOLE | | 1,510 | 0 | 0 |
PNC Financial Services Group I | COM | 693475105 | 95 | 707 | SH | | SOLE | | 707 | 0 | 0 |
ParkerHannifin Corp | COM | 701094104 | 499 | 2,849 | SH | | SOLE | | 2,849 | 0 | 0 |
Paychex Inc | COM | 704326107 | 9 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Pepsico Incorporated | COM | 713448108 | 156 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 1,474 | 41,298 | SH | | SOLE | | 41,298 | 0 | 0 |
Philip Morris International In | COM | 718172109 | 750 | 6,757 | SH | | SOLE | | 6,757 | 0 | 0 |
Phillips 66 | COM | 718546104 | 13 | 138 | SH | | SOLE | | 138 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 1,105 | 12,145 | SH | | SOLE | | 12,145 | 0 | 0 |
Prudential Financial Inc | COM | 744320102 | 417 | 3,920 | SH | | SOLE | | 3,920 | 0 | 0 |
Public Service Enterprise Grou | COM | 744573106 | 965 | 20,858 | SH | | SOLE | | 20,858 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 33 | 641 | SH | | SOLE | | 641 | 0 | 0 |
Raytheon Co | COM | 755111507 | 97 | 520 | SH | | SOLE | | 520 | 0 | 0 |
Rockwell Collins Inc | COM | 774341101 | 843 | 6,448 | SH | | SOLE | | 6,448 | 0 | 0 |
Roper Industries Inc | COM | 776696106 | 1,285 | 5,277 | SH | | SOLE | | 5,277 | 0 | 0 |
Royal Dutch Shell ADR Cl B | COM | 780259107 | 25 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Royal Dutch Shell plc ADR | ADR | 780259206 | 2 | 26 | SH | | SOLE | | 26 | 0 | 0 |
Sarepta Therapeutics Inc | COM | 803607100 | 2 | 54 | SH | | SOLE | | 54 | 0 | 0 |
Henry Schein Inc | COM | 806407102 | 180 | 2,194 | SH | | SOLE | | 2,194 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 167 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
Scripps Networks Interactive | COM | 811065101 | 383 | 4,456 | SH | | SOLE | | 4,456 | 0 | 0 |
SherwinWilliams Co | COM | 824348106 | 125 | 350 | SH | | SOLE | | 350 | 0 | 0 |
The Southern Company | COM | 842587107 | 20 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Stanley Black & Decker Inc | COM | 854502101 | 956 | 6,335 | SH | | SOLE | | 6,335 | 0 | 0 |
Stericycle Inc | COM | 858912108 | 811 | 11,329 | SH | | SOLE | | 11,329 | 0 | 0 |
Synopsys Inc | COM | 871607107 | 264 | 3,275 | SH | | SOLE | | 3,275 | 0 | 0 |
TJX Companies Inc | COM | 872540109 | 156 | 2,110 | SH | | SOLE | | 2,110 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 2 | 18 | SH | | SOLE | | 18 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 1,684 | 8,899 | SH | | SOLE | | 8,899 | 0 | 0 |
Time Warner Inc | COM | 887317303 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
Triumph Group Inc | COM | 896818101 | 11 | 367 | SH | | SOLE | | 367 | 0 | 0 |
Tyson Foods Inc Class A | COM | 902494103 | 863 | 12,250 | SH | | SOLE | | 12,250 | 0 | 0 |
UGI Corporation | COM | 902681105 | 78 | 1,654 | SH | | SOLE | | 1,654 | 0 | 0 |
US Bancorp | COM | 902973304 | 4 | 74 | SH | | SOLE | | 74 | 0 | 0 |
Unilever NV | COM | 904784709 | 125 | 2,118 | SH | | SOLE | | 2,118 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 501 | 4,322 | SH | | SOLE | | 4,322 | 0 | 0 |
United Technologies Corp | COM | 913017109 | 445 | 3,837 | SH | | SOLE | | 3,837 | 0 | 0 |
Vanguard Dividend Appreciation | ETF | 921908844 | 194 | 2,047 | SH | | SOLE | | 2,047 | 0 | 0 |
Vanguard High Dividend Yield I | ETF | 921946406 | 1,127 | 13,904 | SH | | SOLE | | 13,904 | 0 | 0 |
Vanguard SmallCap Value Index | ETF | 922908611 | 20 | 154 | SH | | SOLE | | 154 | 0 | 0 |
Vanguard Small Cap ETF | ETF | 922908751 | 3,790 | 26,818 | SH | | SOLE | | 26,818 | 0 | 0 |
WalMart Stores Inc | COM | 931142103 | 855 | 10,947 | SH | | SOLE | | 10,947 | 0 | 0 |
Walgreens Boots Alliance Inc | COM | 931427108 | 358 | 4,641 | SH | | SOLE | | 4,641 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 226 | 4,105 | SH | | SOLE | | 4,105 | 0 | 0 |
Quanta Services Inc | COM | 74762E102 | 686 | 18,350 | SH | | SOLE | | 18,350 | 0 | 0 |
Target Corporation | COM | 87612E106 | 1,052 | 17,828 | SH | | SOLE | | 17,828 | 0 | 0 |
Dr Pepper Snapple Group Inc | COM | 26138E109 | 262 | 2,963 | SH | | SOLE | | 2,963 | 0 | 0 |
Travelers Companies Inc | COM | 89417E109 | 1,087 | 8,869 | SH | | SOLE | | 8,869 | 0 | 0 |
AMC Networks Inc Class A | COM | 00164V103 | 10 | 177 | SH | | SOLE | | 177 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 306 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 298 | 3,350 | SH | | SOLE | | 3,350 | 0 | 0 |
Activision Blizzard Inc | COM | 00507V109 | 31 | 480 | SH | | SOLE | | 480 | 0 | 0 |
Agenus Inc | COM | 00847G705 | 4 | 803 | SH | | SOLE | | 803 | 0 | 0 |
Alphabet Inc C | COM | 02079K107 | 177 | 185 | SH | | SOLE | | 185 | 0 | 0 |
Alphabet Inc A | COM | 02079K305 | 1,645 | 1,689 | SH | | SOLE | | 1,689 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 1,533 | 24,166 | SH | | SOLE | | 24,166 | 0 | 0 |
American Tower Corporation | COM | 03027X100 | 123 | 900 | SH | | SOLE | | 900 | 0 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 742 | 4,998 | SH | | SOLE | | 4,998 | 0 | 0 |
Axon Enterprise Inc | COM | 05464C101 | 1 | 60 | SH | | SOLE | | 60 | 0 | 0 |
BofI Holding Inc | COM | 05566U108 | 20 | 720 | SH | | SOLE | | 720 | 0 | 0 |
Biogen Idec Inc | COM | 09062X103 | 743 | 2,374 | SH | | SOLE | | 2,374 | 0 | 0 |
Blackstone Group LP | COM | 09253U108 | 187 | 5,610 | SH | | SOLE | | 5,610 | 0 | 0 |
Capital One Financial Corp | COM | 14040H105 | 1,082 | 12,780 | SH | | SOLE | | 12,780 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 1,138 | 33,833 | SH | | SOLE | | 33,833 | 0 | 0 |
ClevelandCliffs Inc | COM | 18683K101 | 1 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 354 | 7,081 | SH | | SOLE | | 7,081 | 0 | 0 |
Constellation Brands Inc | COM | 21036P108 | 4,317 | 21,646 | SH | | SOLE | | 21,646 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 310 | 1,885 | SH | | SOLE | | 1,885 | 0 | 0 |
Dominion Resources Inc | COM | 25746U109 | 38 | 500 | SH | | SOLE | | 500 | 0 | 0 |
DowDuPont Inc | COM | 26078J100 | 106 | 1,525 | SH | | SOLE | | 1,525 | 0 | 0 |
Duke Energy Corp | COM | 26441C204 | 28 | 330 | SH | | SOLE | | 330 | 0 | 0 |
Enbridge Inc | COM | 29250N105 | 12 | 295 | SH | | SOLE | | 295 | 0 | 0 |
Energous Corp | COM | 29272C103 | 1 | 110 | SH | | SOLE | | 110 | 0 | 0 |
Energy Transfer Partners LP | COM | 29278N103 | 14 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Engility Holdings Inc | COM | 29286C107 | 10 | 294 | SH | | SOLE | | 294 | 0 | 0 |
Expedia Inc | COM | 30212P303 | 3 | 20 | SH | | SOLE | | 20 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 66,044 | 805,607 | SH | | SOLE | | 805,607 | 0 | 0 |
Facebook Inc | COM | 30303M102 | 253 | 1,482 | SH | | SOLE | | 1,482 | 0 | 0 |
FireEye Inc | COM | 31816Q101 | 4 | 230 | SH | | SOLE | | 230 | 0 | 0 |
First Republic Bank | COM | 33616C100 | 188 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
The GEO Group Inc | COM | 36162J106 | 15 | 540 | SH | | SOLE | | 540 | 0 | 0 |
General Motors Co | COM | 37045V100 | 90 | 2,218 | SH | | SOLE | | 2,218 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 94 | 398 | SH | | SOLE | | 398 | 0 | 0 |
HP Inc | COM | 40434l105 | 978 | 48,975 | SH | | SOLE | | 48,975 | 0 | 0 |
Host Hotels & Resorts Inc | COM | 44107P104 | 747 | 40,386 | SH | | SOLE | | 40,386 | 0 | 0 |
InVivo Therapeutics Holdings C | COM | 46186M209 | 0 | 53 | SH | | SOLE | | 53 | 0 | 0 |
iShares MSCI EAFE Minimum Vol | ETF | 46429B689 | 1,331 | 18,731 | SH | | SOLE | | 18,731 | 0 | 0 |
JP Morgan Chase & Co Common | COM | 46625H100 | 2,506 | 26,239 | SH | | SOLE | | 26,239 | 0 | 0 |
Lab Corp of America Holdings | COM | 50540R409 | 22 | 148 | SH | | SOLE | | 148 | 0 | 0 |
MPLX LP | COM | 55336V100 | 8 | 234 | SH | | SOLE | | 234 | 0 | 0 |
MACOM Technology Solutions Hol | COM | 55405Y100 | 138 | 3,093 | SH | | SOLE | | 3,093 | 0 | 0 |
Mannkind Corporation | COM | 56400P706 | 0 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Mastercard Inc | COM | 57636Q104 | 1,392 | 9,858 | SH | | SOLE | | 9,858 | 0 | 0 |
McKesson Corp | COM | 58155Q103 | 1,610 | 10,480 | SH | | SOLE | | 10,480 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 153 | 2,384 | SH | | SOLE | | 2,384 | 0 | 0 |
Molson Coors Brewing Co | COM | 60871R209 | 16 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 31 | 170 | SH | | SOLE | | 170 | 0 | 0 |
Novartis AG ADR | COM | 66987V109 | 244 | 2,843 | SH | | SOLE | | 2,843 | 0 | 0 |
Nvidia Corp | COM | 67066G104 | 4,946 | 27,666 | SH | | SOLE | | 27,666 | 0 | 0 |
Oracle Corporation | COM | 68389X105 | 181 | 3,752 | SH | | SOLE | | 3,752 | 0 | 0 |
PG&E Corp | COM | 69331C108 | 31 | 460 | SH | | SOLE | | 460 | 0 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 698 | 10,906 | SH | | SOLE | | 10,906 | 0 | 0 |
PowerShares QQQ | ETF | 73935A104 | 958 | 6,585 | SH | | SOLE | | 6,585 | 0 | 0 |
PowerShares Buyback Achievers | ETF | 73935X286 | 38 | 691 | SH | | SOLE | | 691 | 0 | 0 |
Praxair Inc | COM | 74005P104 | 291 | 2,085 | SH | | SOLE | | 2,085 | 0 | 0 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 25 | 55 | SH | | SOLE | | 55 | 0 | 0 |
Guggenheim S&P 500 Equal Weigh | ETF | 78355W106 | 2,780 | 29,093 | SH | | SOLE | | 29,093 | 0 | 0 |
Guggenheim S&P 500 Pure Value | ETF | 78355W304 | 1,074 | 17,463 | SH | | SOLE | | 17,463 | 0 | 0 |
Rydex S&P Equal Weight Technol | ETF | 78355W817 | 85 | 630 | SH | | SOLE | | 630 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 215 | 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 | 35 | 154 | SH | | SOLE | | 154 | 0 | 0 |
SPDR S&P Dividend ETF | ETF | 78464A763 | 35 | 386 | SH | | SOLE | | 386 | 0 | 0 |
SPDR DJ Wilshire Mid Cap Growt | ETF | 78464A821 | 28 | 193 | SH | | SOLE | | 193 | 0 | 0 |
SVB Financial Group | COM | 78486Q101 | 138 | 740 | SH | | SOLE | | 740 | 0 | 0 |
Salesforcecom Inc | COM | 79466L302 | 130 | 1,395 | SH | | SOLE | | 1,395 | 0 | 0 |
SPDR Select Sector: Healthcare | ETF | 81369Y209 | 21 | 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 | 32 | 350 | SH | | SOLE | | 350 | 0 | 0 |
Financial Select Sector SPDR | ETF | 81369Y605 | 158 | 6,113 | SH | | SOLE | | 6,113 | 0 | 0 |
Technology Select Sector SPDR | ETF | 81369Y803 | 1,165 | 19,711 | SH | | SOLE | | 19,711 | 0 | 0 |
Real Estate Select Sector SPDR | ETF | 81369Y860 | 27 | 850 | SH | | SOLE | | 850 | 0 | 0 |
Seres Therapeutics Inc | COM | 81750R102 | 5 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Super Micro Computer Inc | COM | 86800U104 | 16 | 742 | SH | | SOLE | | 742 | 0 | 0 |
Synchrony Financial | COM | 87165B103 | 8 | 269 | SH | | SOLE | | 269 | 0 | 0 |
TRI Pointe Group Inc | COM | 87265H109 | 22 | 1,584 | SH | | SOLE | | 1,584 | 0 | 0 |
Tesla Motors Inc | COM | 88160R101 | 28 | 82 | SH | | SOLE | | 82 | 0 | 0 |
3M Company | COM | 88579Y101 | 840 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
US Concrete Inc | COM | 90333L201 | 57 | 753 | SH | | SOLE | | 753 | 0 | 0 |
Unum Group | COM | 91529Y106 | 1,879 | 36,756 | SH | | SOLE | | 36,756 | 0 | 0 |
Valero Energy Corp | COM | 91913Y100 | 934 | 12,147 | SH | | SOLE | | 12,147 | 0 | 0 |
Vectren Corp | COM | 92240G101 | 36 | 546 | SH | | SOLE | | 546 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 1,408 | 28,447 | SH | | SOLE | | 28,447 | 0 | 0 |
Visa Inc | COM | 92826C839 | 188 | 1,788 | SH | | SOLE | | 1,788 | 0 | 0 |
Vodafone Group Plc ADR | ADR | 92857W308 | 14 | 501 | SH | | SOLE | | 501 | 0 | 0 |
Wyndham Worldwide Corp | COM | 98310W108 | 851 | 8,076 | SH | | SOLE | | 8,076 | 0 | 0 |
Zoetis Inc | COM | 98978V103 | 143 | 2,240 | SH | | SOLE | | 2,240 | 0 | 0 |
Adient PLC | COM | G0084W101 | 8 | 98 | SH | | SOLE | | 98 | 0 | 0 |
Allegion PLC | COM | G0176J109 | 101 | 1,166 | SH | | SOLE | | 1,166 | 0 | 0 |
Allergan Inc | COM | G0177J108 | 1,476 | 7,201 | SH | | SOLE | | 7,201 | 0 | 0 |
Accenture PLC Class A | COM | G1151C101 | 95 | 701 | SH | | SOLE | | 701 | 0 | 0 |
Credicorp Ltd | COM | G2519Y108 | 164 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Delphi Automotive PLC | COM | G27823106 | 629 | 6,389 | SH | | SOLE | | 6,389 | 0 | 0 |
Eaton Corp PLC | COM | G29183103 | 52 | 672 | SH | | SOLE | | 672 | 0 | 0 |
IngersollRand Co plc | COM | G47791101 | 441 | 4,950 | SH | | SOLE | | 4,950 | 0 | 0 |
Chubb Ltd | COM | H1467J104 | 324 | 2,272 | SH | | SOLE | | 2,272 | 0 | 0 |
LyondellBasell Industries NV | COM | N53745100 | 63 | 634 | SH | | SOLE | | 634 | 0 | 0 |
NXP Semiconductors Tender | COM | N6596X109 | 20 | 173 | SH | | SOLE | | 173 | 0 | 0 |
Broadcom Ltd | COM | Y09827109 | 24 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Vanguard Total Bond Market ETF | ETF | 921937835 | 3 | 31 | SH | | SOLE | | 31 | 0 | 0 |
Vanguard IntTerm Corporate Bo | ETF | 92206C870 | 3 | 36 | SH | | SOLE | | 36 | 0 | 0 |
iShares iBoxx Investment Grade | ETF | 464287242 | 61 | 505 | SH | | SOLE | | 505 | 0 | 0 |
Vanguard IntermediateTerm Bon | ETF | 921937819 | 48 | 562 | SH | | SOLE | | 562 | 0 | 0 |
Eaton Vance Limited Duration I | ETF | 27828H105 | 10 | 700 | SH | | SOLE | | 700 | 0 | 0 |
iShares Barclays 13 Yr Treas | ETF | 464287457 | 71 | 841 | SH | | SOLE | | 841 | 0 | 0 |
Vanguard ShortTerm Corp Bond | ETF | 92206C409 | 1,623 | 20,252 | SH | | SOLE | | 20,252 | 0 | 0 |
iShares Barclays Aggregate Bon | ETF | 464287226 | 4,664 | 42,562 | SH | | SOLE | | 42,562 | 0 | 0 |
iShares Floating Rate Bond ETF | ETF | 46429B655 | 3,352 | 65,806 | SH | | SOLE | | 65,806 | 0 | 0 |