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 |
AMAZON.COM INC | Stock | 023135106 | 160 | 236 | SH | SOLE | 0 | 236 | 0 | 0 | |
ENDO INTL PLC SHS | Stock | G30401106 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
CERNER CORP COM | Stock | 156782104 | 6 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
CBS CORP NEW CL B | Stock | 124857202 | 6 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
PRUDENTIAL FINL INC | Stock | 744320102 | 25 | 301 | SH | SOLE | 0 | 301 | 0 | 0 | |
SEALED AIR CORP NEW COM | Stock | 81211K100 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
WYNN RESORTS LTD COM | Stock | 983134107 | 3 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
SIRIUS XM HLDGS INC COM | Stock | 82968B103 | 1 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
STERICYCLE INC COM | Stock | 858912108 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 29 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
SEMPRA ENERGY COM | Stock | 816851109 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 8 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
TYCO INTL PLC SHS | Stock | G91442106 | 4 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
MONSANTO CO NEW COM | Stock | 61166W101 | 69 | 705 | SH | SOLE | 0 | 705 | 0 | 0 | |
ANTHEM INC COM | Stock | 036752103 | 11 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 307 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
EBAY INC | Stock | 278642103 | 12 | 431 | SH | SOLE | 0 | 431 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
RMR GROUP INC CL A | Stock | 74967R106 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
PARAGON OFFSHORE PLC SHS | Stock | G6S01W108 | 0 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
HUBBELL INC COM | Stock | 443510607 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
TRIPADVISOR INC COM | Stock | 896945201 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 3 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
VULCAN MATLS CO COM | Stock | 929160109 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,077 | 10,489 | SH | SOLE | 0 | 10,488 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 3 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC SHS | Stock | G7945M107 | 2 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW COM SER C | Stock | 25470F302 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 24 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | |
HCA HOLDINGS INC COM | Stock | 40412C101 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
CHOICE HOTELS INTL INC COM | Stock | 169905106 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 20 | 634 | SH | SOLE | 0 | 634 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 19 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
SPDR S&P PHARMACEUTICALS ETF | ETF | 78464A722 | 6 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
NOBLE ENERGY INC COM | Stock | 655044105 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
CALATLANTIC GROUP INC COM | Stock | 128195104 | 8 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
PRAXAIR INC COM | Stock | 74005P104 | 9 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
GAP INC DEL COM | Stock | 364760108 | 7 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
YUM! BRANDS INC | Stock | 988498101 | 42 | 572 | SH | SOLE | 0 | 572 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 3 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
EAST WEST BANCORP INC COM | Stock | 27579R104 | 1 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 352 | 4,431 | SH | SOLE | 0 | 4,431 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 437 | 10,163 | SH | SOLE | 0 | 10,162 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 12 | 204 | SH | SOLE | 0 | 204 | 0 | 0 | |
AMEREN CORP COM | Stock | 023608102 | 2 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
IDEX CORP COM | Stock | 45167R104 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
PPG INDS INC COM | Stock | 693506107 | 2,844 | 28,777 | SH | SOLE | 0 | 28,776 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 15 | 228 | SH | SOLE | 0 | 228 | 0 | 0 | |
BB&T CORP COM | Stock | 054937107 | 9 | 251 | SH | SOLE | 0 | 251 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 23 | 236 | SH | SOLE | 0 | 236 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 10 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
VANGUARD REIT ETF | ETF | 922908553 | 11 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
BIOGEN IDEC INC | Stock | 09062X103 | 31 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CARNIVAL CORP | Stock | 143658300 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
VENTAS INC COM | REIT | 92276F100 | 6 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 56 | 1,621 | SH | SOLE | 0 | 1,621 | 0 | 0 | |
PERRIGO CO PLC SHS | Stock | G97822103 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
CME GROUP INC COM | Stock | 12572Q105 | 8 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
MSA SAFETY INC COM | Stock | 553498106 | 190 | 4,360 | SH | SOLE | 0 | 4,360 | 0 | 0 | |
STATE STR CORP COM | Stock | 857477103 | 16 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 492 | 6,401 | SH | SOLE | 0 | 6,401 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 79 | 620 | SH | SOLE | 0 | 620 | 0 | 0 | |
COMERICA INC COM | Stock | 200340107 | 3 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 16 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
PAYCHEX INC COM | Stock | 704326107 | 6 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
ISHARES S&P AGGRESSIVE ALLOCATION FUND | ETF | 464289859 | 31 | 695 | SH | SOLE | 0 | 695 | 0 | 0 | |
PACCAR INC COM | Stock | 693718108 | 8 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
TECO ENERGY INC COM | Stock | 872375100 | 2 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 20 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
HESS CORP COM | Stock | 42809H107 | 4 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
LIBERTY INTERACTIVE CORP QVC GP COM SER A | Stock | 53071M104 | 1 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
ISHARES GROWTH ALLOCATION FUND | ETF | 464289867 | 9 | 237 | SH | SOLE | 0 | 237 | 0 | 0 | |
WATERS CORP COM | Stock | 941848103 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 10 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
PROLOGIS INC COM | REIT | 74340W103 | 4 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
MERCK & CO INC NEW COM | Stock | 58933Y105 | 161 | 3,052 | SH | SOLE | 0 | 3,052 | 0 | 0 | |
SPDR S&P 500 TRUST | ETF | 78462F103 | 69 | 339 | SH | SOLE | 0 | 339 | 0 | 0 | |
MCKESSON CORP COM | Stock | 58155Q103 | 6 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
MASTERCARD INC CL A | Stock | 57636Q104 | 30 | 313 | SH | SOLE | 0 | 313 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 13 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
SBA COMMUNICATIONS CORP COM | Stock | 78388J106 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
UNITED RENTALS INC COM | Stock | 911363109 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 168 | 3,503 | SH | SOLE | 0 | 3,503 | 0 | 0 | |
ALLSTATE CORP COM | Stock | 020002101 | 2 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
PROASSURANCE CORP COM | Stock | 74267C106 | 2 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 245 | 3,677 | SH | SOLE | 0 | 3,676 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 30 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 14 | 241 | SH | SOLE | 0 | 241 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO COM | Stock | 582839106 | 3 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 592 | 4,799 | SH | SOLE | 0 | 4,799 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 27 | 1,452 | SH | SOLE | 0 | 1,452 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 16 | 385 | SH | SOLE | 0 | 385 | 0 | 0 | |
ALCOA INC COM | Stock | 013817101 | 10 | 1,036 | SH | SOLE | 0 | 1,036 | 0 | 0 | |
SYMANTEC CORP COM | Stock | 871503108 | 9 | 408 | SH | SOLE | 0 | 408 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS INC COM | Stock | 23918K108 | 3 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 59 | 1,267 | SH | SOLE | 0 | 1,267 | 0 | 0 | |
UNUM GROUP COM | Stock | 91529Y106 | 1 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
CHUBB CORP COM | Stock | H1467J104 | 5 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
VALE S A ADR | ADR | 91912E105 | 2 | 558 | SH | SOLE | 0 | 558 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 17 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
SNAP ON INC COM | Stock | 833034101 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 216 | 2,164 | SH | SOLE | 0 | 2,164 | 0 | 0 | |
NEWELL RUBBERMAID INC COM | Stock | 651229106 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
MARATHON OIL CORP COM | Stock | 565849106 | 27 | 2,113 | SH | SOLE | 0 | 2,112 | 0 | 0 | |
ISHARES MODERATE ALLOCATION FUND | ETF | 464289875 | 25 | 726 | SH | SOLE | 0 | 726 | 0 | 0 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 73 | 576 | SH | SOLE | 0 | 576 | 0 | 0 | |
MOLSON COORS BREWING CO CL B | Stock | 60871R209 | 10 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 13 | 571 | SH | SOLE | 0 | 571 | 0 | 0 | |
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 32 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
BROADCOM CORP CL A | Stock | 111320107 | 6 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 7 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 56 | 4,003 | SH | SOLE | 0 | 4,003 | 0 | 0 | |
PEABODY ENERGY CORP COM NEW | Stock | 704549203 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 2,327 | 54,546 | SH | SOLE | 0 | 54,546 | 0 | 0 | |
XCEL ENERGY INC COM | Stock | 98389B100 | 0 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 50 | 1,603 | SH | SOLE | 0 | 1,603 | 0 | 0 | |
HOME DEPOT | Stock | 437076102 | 65 | 490 | SH | SOLE | 0 | 490 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 48 | 1,263 | SH | SOLE | 0 | 1,263 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 12 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
VECTREN CORP COM | Stock | 92240G101 | 52 | 1,236 | SH | SOLE | 0 | 1,236 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 203 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 82 | 1,742 | SH | SOLE | 0 | 1,742 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 7 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 12 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
TECK RESOURCES LTD CL B | Stock | 878742204 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
REGIONS FINL CORP NEW COM | Stock | 7591EP100 | 12 | 1,292 | SH | SOLE | 0 | 1,292 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 25 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
REYNOLDS AMERICAN INC COM | Stock | 761713106 | 20 | 437 | SH | SOLE | 0 | 437 | 0 | 0 | |
WHIRLPOOL CORP COM | Stock | 963320106 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
BLOCK H & R INC COM | Stock | 093671105 | 10 | 288 | SH | SOLE | 0 | 288 | 0 | 0 | |
PIPER JAFFRAY COS COM | Stock | 724078100 | 54 | 1,329 | SH | SOLE | 0 | 1,329 | 0 | 0 | |
AON PLC SHS CL A | Stock | G0408V102 | 4 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
CENTURYLINK INC COM | Stock | 156700106 | 26 | 1,044 | SH | SOLE | 0 | 1,044 | 0 | 0 | |
CENOVUS ENERGY INC COM | Stock | 15135U109 | 3 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 95 | 1,470 | SH | SOLE | 0 | 1,470 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 309 | 3,076 | SH | SOLE | 0 | 3,076 | 0 | 0 | |
WASTE CONNECTIONS INC COM | Stock | 941053100 | 2 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 142 | 1,074 | SH | SOLE | 0 | 1,074 | 0 | 0 | |
ADOBE SYS INC COM | Stock | 00724F101 | 22 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
WEYERHAEUSER CO COM | REIT | 962166104 | 48 | 1,589 | SH | SOLE | 0 | 1,588 | 0 | 0 | |
EXELON CORP COM | Stock | 30161N101 | 1 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 131 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | |
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 7 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW COM | REIT | 370023103 | 1 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
PG&E CORP COM | Stock | 69331C108 | 4 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
FISERV INC COM | Stock | 337738108 | 12 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 5 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
EASTMAN CHEM CO COM | Stock | 277432100 | 9 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
PRINCIPAL FINL GROUP INC COM | Stock | 74251V102 | 7 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 7 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
HALLIBURTON CO COM | Stock | 406216101 | 10 | 282 | SH | SOLE | 0 | 282 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
NEWMONT MINING CORP COM | Stock | 651639106 | 2 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 3 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 37 | 652 | SH | SOLE | 0 | 652 | 0 | 0 | |
WHOLE FOODS MKT INC COM | Stock | 966837106 | 4 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 295 | 5,311 | SH | SOLE | 0 | 5,311 | 0 | 0 | |
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 15 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW COM SER A | Stock | 25470F104 | 2 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 2 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
HCP INC COM | REIT | 40414L109 | 7 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 39 | 563 | SH | SOLE | 0 | 563 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 43 | 441 | SH | SOLE | 0 | 441 | 0 | 0 | |
DTE ENERGY CO COM | Stock | 233331107 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
TEXTRON INC COM | Stock | 883203101 | 9 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
MASCO CORP COM | Stock | 574599106 | 5 | 189 | SH | SOLE | 0 | 189 | 0 | 0 | |
NISOURCE INC COM | Stock | 65473P105 | 3 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 21 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
V F CORP COM | Stock | 918204108 | 22 | 358 | SH | SOLE | 0 | 358 | 0 | 0 | |
GARMIN LTD SHS | Stock | H2906T109 | 2 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
CORELOGIC INC COM | Stock | 21871D103 | 64 | 1,902 | SH | SOLE | 0 | 1,902 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 39 | 271 | SH | SOLE | 0 | 271 | 0 | 0 | |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 3,328 | 30,076 | SH | SOLE | 0 | 30,076 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 14 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
NIKE INC CLASS B | Stock | 654106103 | 36 | 578 | SH | SOLE | 0 | 578 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP COM | Stock | 98310W108 | 2 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
TESLA MTRS INC COM | Stock | 88160R101 | 18 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
MSCI INC COM | Stock | 55354G100 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
CMS ENERGY CORP COM | Stock | 125896100 | 2 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
NCR CORP NEW COM | Stock | 62886E108 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 26 | 1,112 | SH | SOLE | 0 | 1,112 | 0 | 0 | |
APARTMENT INVT & MGMT CO CL A | REIT | 03748R101 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 14 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
BIOMED REALTY TRUST INC COM | REIT | 09063H107 | 2 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
RARE ELEMENT RES LTD COM | Stock | 75381M102 | 0 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
BOSTON PROPERTIES INC COM | REIT | 101121101 | 9 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 3 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | |
KIMCO RLTY CORP COM | REIT | 49446R109 | 1 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
KILROY RLTY CORP COM | REIT | 49427F108 | 2 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
PUBLIC STORAGE COM | REIT | 74460D109 | 9 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 8 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
HARLEY DAVIDSON INC COM | Stock | 412822108 | 2 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 26 | 307 | SH | SOLE | 0 | 307 | 0 | 0 | |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 2 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 2 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
DOLLAR TREE INC COM | Stock | 256746108 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD COM | Stock | V7780T103 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
QUESTAR CORP COM | Stock | 748356102 | 1 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 5 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
WEATHERFORD INTL PLC ORD SHS | Stock | G48833100 | 1 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
WELLTOWER INC COM | Stock | 95040Q104 | 3 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
LINEAR TECHNOLOGY CORP COM | Stock | 535678106 | 3 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
HANESBRANDS INC COM | Stock | 410345102 | 213 | 7,224 | SH | SOLE | 0 | 7,224 | 0 | 0 | |
UNITED CONTL HLDGS INC COM | Stock | 910047109 | 4 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
CONAGRA FOODS INC COM | Stock | 205887102 | 7 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 5 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 20 | 1,015 | SH | SOLE | 0 | 1,015 | 0 | 0 | |
ILLUMINA INC COM | Stock | 452327109 | 398 | 2,071 | SH | SOLE | 0 | 2,071 | 0 | 0 | |
WESTERN UN CO COM | Stock | 959802109 | 1 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 21 | 623 | SH | SOLE | 0 | 623 | 0 | 0 | |
ITT CORP NEW COM NEW | Stock | 450911201 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 1 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
TERADYNE INC COM | Stock | 880770102 | 1 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
PRICELINE GRP INC COM NEW | Stock | 741503403 | 18 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 132 | 1,572 | SH | SOLE | 0 | 1,572 | 0 | 0 | |
HASBRO INC COM | Stock | 418056107 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 15 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
NIELSEN HLDGS PLC SHS EUR | Stock | G6518L108 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
NATIONAL OILWELL VARCO INC COM | Stock | 637071101 | 173 | 5,162 | SH | SOLE | 0 | 5,161 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | REIT | 44106M102 | 2 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
PPL CORP COM | Stock | 69351T106 | 3 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
ANADARKO PETE CORP COM | Stock | 032511107 | 11 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | |
LEAR CORP COM NEW | Stock | 521865204 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
LEGG MASON INC COM | Stock | 524901105 | 6 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 9,816 | 87,164 | SH | SOLE | 0 | 87,164 | 0 | 0 | |
DOUGLAS EMMETT INC COM | REIT | 25960P109 | 2 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 7 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | ETF | 464288844 | 11 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 2 | 163 | SH | SOLE | 0 | 163 | 0 | 0 | |
XEROX CORP COM | Stock | 984121103 | 8 | 753 | SH | SOLE | 0 | 753 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 9 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 4 | 528 | SH | SOLE | 0 | 528 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 8 | 189 | SH | SOLE | 0 | 189 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 9 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
LINKEDIN CORP COM CL A | Stock | 53578A108 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
UNDER ARMOUR INC CL A | Stock | 904311107 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
SPECTRA ENERGY CORP COM | Stock | 847560109 | 7 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | |
QUANTA SVCS INC COM | Stock | 74762E102 | 0 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 30 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 12 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
EDISON INTL COM | Stock | 281020107 | 3 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
GREAT PLAINS ENERGY INC COM | Stock | 391164100 | 2 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
MDU RES GROUP INC COM | Stock | 552690109 | 6 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 3 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
PEPCO HOLDINGS INC COM | Stock | 713291102 | 2 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
BROWN FORMAN CORP CL B | Stock | 115637209 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
SEARS CDA INC COM | Stock | 81234D109 | 0 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 126 | 2,431 | SH | SOLE | 0 | 2,431 | 0 | 0 | |
WAUSAU PAPER CORP COM | Stock | 943315101 | 21 | 2,078 | SH | SOLE | 0 | 2,078 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC COM | Stock | 015351109 | 6 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 10 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 22 | 196 | SH | SOLE | 0 | 196 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD SHS | Stock | G0692U109 | 2 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
ALLERGAN PLC SHS | Stock | G0177J108 | 749 | 2,397 | SH | SOLE | 0 | 2,397 | 0 | 0 | |
TIME WARNER CABLE INC COM | Stock | 88732J207 | 21 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 60 | 1,074 | SH | SOLE | 0 | 1,074 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 8 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
DEAN FOODS CO NEW COM NEW | Stock | 242370203 | 5 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | |
XYLEM INC COM | Stock | 98419M100 | 1 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC SHS | Stock | G27823106 | 5 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE CP COM | Stock | 57164Y107 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
MICHAEL KORS HLDGS LTD SHS | Stock | G60754101 | 1 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 3 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 47 | 602 | SH | SOLE | 0 | 602 | 0 | 0 | |
WPX ENERGY INC COM | Stock | 98212B103 | 0 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
ATRICURE INC COM | Stock | 04963C209 | 46 | 2,052 | SH | SOLE | 0 | 2,052 | 0 | 0 | |
XL GROUP PLC SHS | Stock | G98290102 | 11 | 292 | SH | SOLE | 0 | 292 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 201 | 2,255 | SH | SOLE | 0 | 2,255 | 0 | 0 | |
KELLOGG CO COM | Stock | 487836108 | 7 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
VANTIV INC CL A | Stock | 92210H105 | 1 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
SPLUNK INC COM | Stock | 848637104 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
HARRIS CORP DEL COM | Stock | 413875105 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 68 | 828 | SH | SOLE | 0 | 827 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 18 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
IRON MTN INC NEW COM | REIT | 46284V101 | 1 | 53 | SH | SOLE | 0 | 52 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | Stock | 989207105 | 157 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
AMERICAN SHARED HOSPITAL SVCS COM | Stock | 029595105 | 15 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 1 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 72 | 692 | SH | SOLE | 0 | 692 | 0 | 0 | |
KEURIG GREEN MTN INC COM | Stock | 49271M100 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
RALPH LAUREN CORP CL A | Stock | 751212101 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 18 | 254 | SH | SOLE | 0 | 254 | 0 | 0 | |
INGREDION INC COM | Stock | 457187102 | 253 | 2,640 | SH | SOLE | 0 | 2,640 | 0 | 0 | |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
AGL RES INC COM | Stock | 001204106 | 2 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
ENGILITY HLDGS INC NEW COM | Stock | 29286C107 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
AUTONATION INC COM | Stock | 05329W102 | 3 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
CELGENE CORP | Stock | 151020104 | 39 | 327 | SH | SOLE | 0 | 327 | 0 | 0 | |
TOLL BROTHERS INC COM | Stock | 889478103 | 1 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
LIBERTY INTERACTIVE CORP LBT VENT COM A | Stock | 53071M880 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ROWAN COMPANIES PLC SHS CL A | Stock | G7665A101 | 0 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
JABIL CIRCUIT INC COM | Stock | 466313103 | 2 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW COM | REIT | 84860W102 | 1 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | |
PENTAIR PLC SHS | Stock | G7S00T104 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
THE ADT CORPORATION COM | Stock | 00101J106 | 2 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD SHS | Stock | Y0486S104 | 7 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 162 | 3,611 | SH | SOLE | 0 | 3,611 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
MPLX LP COM UNIT REPSTG LTD PARTNER INT | MLP | 55336V100 | 99 | 2,522 | SH | SOLE | 0 | 2,522 | 0 | 0 | |
WHITEWAVE FOODS CO COM | Stock | 966244105 | 8 | 197 | SH | SOLE | 0 | 197 | 0 | 0 | |
JOHNSON CTLS INC COM | Stock | 478366107 | 9 | 237 | SH | SOLE | 0 | 237 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 18 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
SANDISK CORP COM | Stock | 80004C101 | 7 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
CROWN HLDGS INC COM | Stock | 228368106 | 259 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | 0 | |
FMC TECHNOLOGIES INC COM | Stock | 30249U101 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
MOODYS CORP COM | Stock | 615369105 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
MEREDITH CORP COM | Stock | 589433101 | 3 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 3 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
WESTAR ENERGY INC COM | Stock | 95709T100 | 2 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 6 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 30 | 343 | SH | SOLE | 0 | 343 | 0 | 0 | |
CIMAREX ENERGY CO COM | Stock | 171798101 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
CF INDS HLDGS INC COM | Stock | 125269100 | 4 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 7 | 464 | SH | SOLE | 0 | 464 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 13 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
NORTHERN TR CORP COM | Stock | 665859104 | 2 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 10 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 14 | 414 | SH | SOLE | 0 | 414 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 7 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
AES CORP COM | Stock | 00130H105 | 6 | 597 | SH | SOLE | 0 | 597 | 0 | 0 | |
NVIDIA CORP COM | Stock | 67066G104 | 7 | 204 | SH | SOLE | 0 | 204 | 0 | 0 | |
WESTERN DIGITAL CORP COM | Stock | 958102105 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
BARD C R INC COM | Stock | 067383109 | 4 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 55 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
BALL CORP COM | Stock | 058498106 | 4 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 9 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 19 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 3 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
GRAINGER W W INC COM | Stock | 384802104 | 2 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
MYLAN N V EUR | Stock | N59465109 | 3 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 3,178 | 53,653 | SH | SOLE | 0 | 53,653 | 0 | 0 | |
MCGRAW HILL FINL INC COM | Stock | 580645109 | 3 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE CL A | Stock | 531229102 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
STARZ COM SER A | Stock | 85571Q102 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
CABOT OIL & GAS CORP COM | Stock | 127097103 | 2 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
RANGE RES CORP COM | Stock | 75281A109 | 2 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
SUNCOKE ENERGY INC COM | Stock | 86722A103 | 0 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
INVESCO LTD SHS | Stock | G491BT108 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 4 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
CHESAPEAKE ENERGY CORP COM | Stock | 165167107 | 1 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | |
MACYS INC COM | Stock | 55616P104 | 2 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
GRACO INC COM | Stock | 384109104 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL COM | Stock | 469814107 | 4 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
L BRANDS INC COM | Stock | 501797104 | 12 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC COM | Stock | 98956P102 | 10 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
YAHOO INC COM | Stock | 984332106 | 13 | 377 | SH | SOLE | 0 | 377 | 0 | 0 | |
VERISIGN INC COM | Stock | 92343E102 | 3 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
STRYKER CORP COM | Stock | 863667101 | 11 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
RAYTHEON CO COM NEW | Stock | 755111507 | 5 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 81 | 1,612 | SH | SOLE | 0 | 1,612 | 0 | 0 | |
CST BRANDS INC COM | Stock | 12646R105 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
FASTENAL CO COM | Stock | 311900104 | 2 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 21 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 5 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 1 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
DISCOVER FINL SVCS COM | Stock | 254709108 | 13 | 247 | SH | SOLE | 0 | 247 | 0 | 0 | |
EQT CORP COM | Stock | 26884L109 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 30 | 257 | SH | SOLE | 0 | 257 | 0 | 0 | |
OCEANEERING INTL INC COM | Stock | 675232102 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
NORDSTROM INC COM | Stock | 655664100 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC COM NEW | Stock | 52729N308 | 3 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 19 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 6 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
CITRIX SYS INC COM | Stock | 177376100 | 4 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
DOVER CORP COM | Stock | 260003108 | 6 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 46 | 1,688 | SH | SOLE | 0 | 1,688 | 0 | 0 | |
COACH INC COM | Stock | 189754104 | 2 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
FOSSIL GROUP INC COM | Stock | 34988V106 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 18 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
APACHE CORP COM | Stock | 037411105 | 31 | 706 | SH | SOLE | 0 | 706 | 0 | 0 | |
AETNA INC NEW COM | Stock | 00817Y108 | 18 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
AUTODESK INC COM | Stock | 052769106 | 11 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
MALLINCKRODT PUB LTD CO SHS | Stock | G5785G107 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC CL A | Stock | 90130A101 | 19 | 706 | SH | SOLE | 0 | 706 | 0 | 0 | |
NEWS CORP NEW CL A | Stock | 65249B109 | 3 | 257 | SH | SOLE | 0 | 257 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 74 | 2,149 | SH | SOLE | 0 | 2,149 | 0 | 0 | |
XILINX INC COM | Stock | 983919101 | 5 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 114 | 3,655 | SH | SOLE | 0 | 3,655 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 5,973 | 92,502 | SH | SOLE | 0 | 92,502 | 0 | 0 | |
TIME WARNER INC COM NEW | Stock | 887317303 | 22 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 5 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
EXPEDIA INC DEL COM NEW | Stock | 30212P303 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
NETAPP INC COM | Stock | 64110D104 | 3 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
TWITTER INC COM | Stock | 90184L102 | 5 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 17,069 | 83,317 | SH | SOLE | 0 | 83,317 | 0 | 0 | |
ALLEGION PUB LTD CO ORD SHS | Stock | G0176J109 | 5 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
CIGNA CORPORATION COM | Stock | 125509109 | 18 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
FEDERATED INVS INC PA CL B | Stock | 314211103 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 3 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
ROSS STORES INC COM | Stock | 778296103 | 2 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
ACE LIMITED F | Stock | H0023R105 | 4 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING INC COM | Stock | 25271C102 | 0 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
NOBLE CORP PLC SHS USD | Stock | G65431101 | 0 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
SUNTRUST BKS INC COM | Stock | 867914103 | 2 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
WELLS FARGO & CO NEW COM | Stock | 949746101 | 596 | 10,963 | SH | SOLE | 0 | 10,963 | 0 | 0 | |
CONCHO RES INC COM | Stock | 20605P101 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
VMWARE INC CL A COM | Stock | 928563402 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 32 | 404 | SH | SOLE | 0 | 404 | 0 | 0 | |
CINTAS CORP COM | Stock | 172908105 | 7 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 11 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
CARMAX INC COM | Stock | 143130102 | 3 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP COM | Stock | 018581108 | 2 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
CAMERON INTERNATIONAL CORP COM | Stock | 13342B105 | 8 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
SALESFORCE COM INC COM | Stock | 79466L302 | 18 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | |
FLIR SYS INC COM | Stock | 302445101 | 1 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 1 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 3 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 3 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
PITNEY BOWES INC COM | Stock | 724479100 | 1 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
E M C CORP MASS COM | Stock | 268648102 | 15 | 592 | SH | SOLE | 0 | 592 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 16 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
RYDER SYS INC COM | Stock | 783549108 | 2 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 3 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 24 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 11 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
TOTAL SYS SVCS INC COM | Stock | 891906109 | 4 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 91 | 1,383 | SH | SOLE | 0 | 1,383 | 0 | 0 | |
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 122 | 3,877 | SH | SOLE | 0 | 3,876 | 0 | 0 | |
INTL PAPER CO COM | Stock | 460146103 | 454 | 12,055 | SH | SOLE | 0 | 12,055 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 13 | 301 | SH | SOLE | 0 | 301 | 0 | 0 | |
SPRINT CORP COM SER 1 | Stock | 85207U105 | 0 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 125 | 1,388 | SH | SOLE | 0 | 1,388 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 82 | 1,758 | SH | SOLE | 0 | 1,757 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 12,608 | 343,355 | SH | SOLE | 0 | 343,354 | 0 | 0 | |
CAMPBELL SOUP CO COM | Stock | 134429109 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
DANAHER CORP DEL COM | Stock | 235851102 | 22 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | |
EXPRESS SCRIPTS INC | Stock | 30219G108 | 166 | 1,896 | SH | SOLE | 0 | 1,896 | 0 | 0 | |
POWERSHARES DYNAMIC MEDIA PORTFOLIO | ETF | 73935X823 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
KOHLS CORP COM | Stock | 500255104 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
M & T BK CORP COM | Stock | 55261F104 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
PERKINELMER INC COM | Stock | 714046109 | 7 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
QLOGIC CORP COM | Stock | 747277101 | 1 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
ST JUDE MED INC COM | Stock | 790849103 | 11 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 16 | 224 | SH | SOLE | 0 | 224 | 0 | 0 | |
CA INC COM | Stock | 12673P105 | 2 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
BANK AMER CORP COM | Stock | 060505104 | 224 | 13,318 | SH | SOLE | 0 | 13,318 | 0 | 0 | |
ONE GAS INC COM | Stock | 68235P108 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
AMSURG CORP COM | Stock | 03232P405 | 76 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
COVISINT CORP COM | Stock | 22357R103 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
TERADATA CORP DEL COM | Stock | 88076W103 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
WAL-MART STORES INC COM | Stock | 931142103 | 32 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 286 | 2,080 | SH | SOLE | 0 | 2,080 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 49 | 1,349 | SH | SOLE | 0 | 1,349 | 0 | 0 | |
VIACOM INC NEW CL B | Stock | 92553P201 | 9 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 26 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 95 | 2,904 | SH | SOLE | 0 | 2,904 | 0 | 0 | |
KNOWLES CORP COM | Stock | 49926D109 | 1 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 22 | 402 | SH | SOLE | 0 | 402 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 19 | 263 | SH | SOLE | 0 | 263 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | 38 | 573 | SH | SOLE | 0 | 573 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 1,181 | 36,598 | SH | SOLE | 0 | 36,598 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 31 | 276 | SH | SOLE | 0 | 276 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 9 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 609 | 4,043 | SH | SOLE | 0 | 4,043 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 8 | 716 | SH | SOLE | 0 | 716 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 661 | 6,533 | SH | SOLE | 0 | 6,533 | 0 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 228 | 3,350 | SH | SOLE | 0 | 3,350 | 0 | 0 | |
BAKER HUGHES INC COM | Stock | 057224107 | 11 | 233 | SH | SOLE | 0 | 233 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 70 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
BEST BUY INC COM | Stock | 086516101 | 2 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
BED BATH & BEYOND INC COM | Stock | 075896100 | 3 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 35 | 499 | SH | SOLE | 0 | 499 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 37 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
LANDS END INC NEW COM | Stock | 51509F105 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 11 | 577 | SH | SOLE | 0 | 577 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
TYSON FOODS INC CL A | Stock | 902494103 | 2 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
HUMANA INC COM | Stock | 444859102 | 4 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
NEWFIELD EXPL CO COM | Stock | 651290108 | 1 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
FRANKLIN RES INC COM | Stock | 354613101 | 2 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
WILLIAMS COS INC DEL COM | Stock | 969457100 | 1 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
WP GLIMCHER IN COM | REIT | 92939N102 | 0 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
NOW INC COM | Stock | 67011P100 | 12 | 779 | SH | SOLE | 0 | 779 | 0 | 0 | |
TIME INC NEW COM | Stock | 887228104 | 1 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
CANADIAN NATL RY CO COM | Stock | 136375102 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
SPDR S&P 1500 MOMENTUM TILT ETF | ETF | MMTM | 6 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC COM | Stock | 818097107 | 0 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
BANK MONTREAL QUE COM | Stock | 063671101 | 3 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 3,586 | 46,110 | SH | SOLE | 0 | 46,110 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 30 | 875 | SH | SOLE | 0 | 875 | 0 | 0 | |
VERITIV CORP COM | Stock | 923454102 | 8 | 228 | SH | SOLE | 0 | 228 | 0 | 0 | |
SCANA CORP NEW COM | Stock | 80589M102 | 10 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE COM SER C | Stock | 531229300 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
ISHARES NORTH AMERICAN TECH ETF | ETF | 464287549 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
CDK GLOBAL INC COM | Stock | 12508E101 | 18 | 384 | SH | SOLE | 0 | 384 | 0 | 0 | |
VECTRUS INC COM | Stock | 92242T101 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 2 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
HALYARD HEALTH INC COM | Stock | 40650V100 | 4 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
AQUA AMERICA INC COM | Stock | 03836W103 | 2 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
CALIFORNIA RES CORP COM | Stock | 13057Q107 | 0 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
TIFFANY & CO NEW COM | Stock | 886547108 | 6 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 5 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
FIRST AMERN FINL CORP COM | Stock | 31847R102 | 69 | 1,913 | SH | SOLE | 0 | 1,913 | 0 | 0 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 139 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
FLOWSERVE CORP COM | Stock | 34354P105 | 5 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
FLUOR CORP NEW COM | Stock | 343412102 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
GARTNER INC COM | Stock | 366651107 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
HELMERICH & PAYNE INC COM | Stock | 423452101 | 5 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 13 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
MURPHY USA INC COM | Stock | 626755102 | 2 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 429 | 4,881 | SH | SOLE | 0 | 4,881 | 0 | 0 | |
NRG ENERGY INC COM NEW | Stock | 629377508 | 1 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 3 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
PARKER HANNIFIN CORP COM | Stock | 701094104 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
PRECISION CASTPARTS CORP COM | Stock | 740189105 | 12 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
RED HAT INC COM | Stock | 756577102 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
ROBERT HALF INTL INC COM | Stock | 770323103 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
TESORO CORP COM | Stock | 881609101 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
URBAN EDGE PPTYS COM | REIT | 91704F104 | 1 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 21 | 223 | SH | SOLE | 0 | 223 | 0 | 0 | |
DOW CHEM CO COM | Stock | 260543103 | 31 | 606 | SH | SOLE | 0 | 606 | 0 | 0 | |
EQUINIX INC COM PAR $0.001 | REIT | 29444U700 | 4 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 36 | 522 | SH | SOLE | 0 | 522 | 0 | 0 | |
BARRICK GOLD CORP COM | Stock | 067901108 | 4 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
REALTY INCOME CORP COM | REIT | 756109104 | 5,080 | 98,397 | SH | SOLE | 0 | 98,397 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 371 | 6,367 | SH | SOLE | 0 | 6,367 | 0 | 0 | |
DOMINION RES INC VA NEW COM | Stock | 25746U109 | 16 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 248 | 4,798 | SH | SOLE | 0 | 4,798 | 0 | 0 | |
AGILENT TECH INC | Stock | 00846U101 | 5 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 712 | 9,134 | SH | SOLE | 0 | 9,134 | 0 | 0 | |
UNITEDHEALTH GROUP | Stock | 91324P102 | 38 | 319 | SH | SOLE | 0 | 319 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC COM | Stock | 26138E109 | 3 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 18 | 233 | SH | SOLE | 0 | 233 | 0 | 0 | |
LINCOLN NATL CORP IND COM | Stock | 534187109 | 11 | 219 | SH | SOLE | 0 | 219 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 460 | 6,034 | SH | SOLE | 0 | 6,034 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 690 | 16,015 | SH | SOLE | 0 | 16,015 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 38 | 564 | SH | SOLE | 0 | 564 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 18 | 291 | SH | SOLE | 0 | 291 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TALEN ENERGY CORP COM | Stock | 87422J105 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 2 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
BAXALTA INC COM | Stock | 07177M103 | 51 | 1,297 | SH | SOLE | 0 | 1,297 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC COM | Stock | 198280109 | 6 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
TOPBUILD CORP COM | Stock | 89055F103 | 1 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
CHEMOURS CO COM | Stock | 163851108 | 4 | 712 | SH | SOLE | 0 | 712 | 0 | 0 | |
BANK HAWAII CORP COM | Stock | 062540109 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
WESTROCK CO COM | Stock | 96145D105 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 69 | 952 | SH | SOLE | 0 | 952 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 16 | 436 | SH | SOLE | 0 | 436 | 0 | 0 | |
NASDAQ INC COM | Stock | 631103108 | 4 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 23 | 689 | SH | SOLE | 0 | 689 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
DENTSPLY INTL INC NEW COM | Stock | 249030107 | 5 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 16 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
CARDINAL HEALTH INC | Stock | 14149Y108 | 3 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
AUTOZONE INC COM | Stock | 053332102 | 16 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC COM | Stock | 502424104 | 5 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 9 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
CBRE GROUP INC A | Stock | 12504L109 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 21,058 | 151,152 | SH | SOLE | 0 | 151,152 | 0 | 0 | |
CARE CAP PPTYS INC COM | REIT | 141624106 | 1 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,187 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP COM | Stock | 35906A108 | 1 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 9,086 | 154,726 | SH | SOLE | 0 | 154,726 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 1,043 | 9,908 | SH | SOLE | 0 | 9,908 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 180 | 3,516 | SH | SOLE | 0 | 3,516 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 2,403 | 53,497 | SH | SOLE | 0 | 53,497 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 62 | 592 | SH | SOLE | 0 | 592 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 15 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | |
ALLEGHANY CORP DEL COM | Stock | 017175100 | 30 | 63 | SH | SOLE | 0 | 63 | 0 | 0 |