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 |
Apple Computer Inc | COM | 037833100 | 3,498 | 18,415 | SH | | SOLE | N/A | 17,302 | 0 | 1,113 |
Adobe Systems Inc | COM | 00724F101 | 256 | 960 | SH | | SOLE | N/A | 960 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 238 | 6,000 | SH | | SOLE | N/A | 6,000 | 0 | 0 |
Alerian MLP ETF | ALERIAN MLP | 00162Q866 | 405 | 40,285 | SH | | SOLE | N/A | 40,285 | 0 | 0 |
Amazon Com Inc | COM | 023135106 | 230 | 129 | SH | | SOLE | N/A | 129 | 0 | 0 |
Mkt Vctr Flln Angl Hi | FALLEN ANGEL HG | 92189F437 | 503 | 17,470 | SH | | SOLE | N/A | 17,470 | 0 | 0 |
iShares S&P Aggressive Allocat | AGGRES ALLOC ETF | 464289859 | 260 | 4,853 | SH | | SOLE | N/A | 4,515 | 0 | 338 |
iShares S&P Growth Allocation | GRWT ALLOCAT ETF | 464289867 | 10,105 | 226,048 | SH | | SOLE | N/A | 209,448 | 0 | 16,600 |
Boeing Co | COM | 097023105 | 1,740 | 4,560 | SH | | SOLE | N/A | 4,433 | 0 | 127 |
Bankamerica Corp | COM | 060505104 | 260 | 9,396 | SH | | SOLE | N/A | 9,396 | 0 | 0 |
Blackrock Ehncd Div Incm | COM | 09251A104 | 540 | 63,148 | SH | | SOLE | N/A | 63,148 | 0 | 0 |
B G C Partners Class A | CL A | 05541T101 | 57 | 10,551 | SH | | SOLE | N/A | 10,551 | 0 | 0 |
Brookfield Infrast Partners LP | LP INT UNIT | G16252101 | 2,326 | 55,540 | SH | | SOLE | N/A | 38,843 | 0 | 16,697 |
Vanguard Charlotte Total Intl | INTL BD IDX ETF | 92203J407 | 1,664 | 29,829 | SH | | SOLE | N/A | 27,295 | 0 | 2,534 |
Bp Plc Adr F Sponsored Adr | SPONSORED ADR | 055622104 | 898 | 20,531 | SH | | SOLE | N/A | 20,381 | 0 | 150 |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 5,747 | 28,604 | SH | | SOLE | N/A | 27,393 | 0 | 1,211 |
Guggenheim BulletShares 2019 C | BULSHS 2019 CB | 46138J304 | 307 | 14,525 | SH | | SOLE | N/A | 14,525 | 0 | 0 |
Guggenheim BulletShares 2020 C | BULSHS 2020 CB | 46138J502 | 1,716 | 80,841 | SH | | SOLE | N/A | 80,413 | 0 | 428 |
Vanguard Short Term Bond Index | SHOERT TRM BOND | 921937827 | 1,257 | 15,790 | SH | | SOLE | N/A | 15,736 | 0 | 54 |
Caterpillar Inc | COM | 149123101 | 1,087 | 8,022 | SH | | SOLE | N/A | 7,741 | 0 | 281 |
C H Robinson Worldwd New | COM NEW | 12541W209 | 2,272 | 26,117 | SH | | SOLE | N/A | 26,117 | 0 | 0 |
Comcast Corp New Cl A | CL A | 20030N101 | 207 | 5,155 | SH | | SOLE | N/A | 5,155 | 0 | 0 |
Costco Whsl Corp New | COM | 22160K105 | 924 | 3,816 | SH | | SOLE | N/A | 3,816 | 0 | 0 |
Salesforce Com | COM | 79466L302 | 507 | 3,197 | SH | | SOLE | N/A | 3,126 | 0 | 71 |
Cisco Systems Inc | COM | 17275R102 | 1,127 | 20,859 | SH | | SOLE | N/A | 20,759 | 0 | 100 |
Chevron Corp | COM | 166764100 | 1,193 | 9,684 | SH | | SOLE | N/A | 9,684 | 0 | 0 |
SPDR Bloomberg Barclays Conver | BRC CNV SECS ETF | 78464A359 | 858 | 16,418 | SH | | SOLE | N/A | 15,000 | 0 | 1,418 |
Dominion Resources Inc Va New | COM | 25746U109 | 481 | 6,265 | SH | | SOLE | N/A | 6,190 | 0 | 75 |
Delta Air Lines Inc | COM NEW | 247361702 | 868 | 16,786 | SH | | SOLE | N/A | 15,235 | 0 | 1,551 |
Deere & Company | COM | 244199105 | 254 | 1,584 | SH | | SOLE | N/A | 1,445 | 0 | 139 |
WisdomTree Emerging Markets | EMER MKT HIGH FD | 97717W315 | 400 | 9,103 | SH | | SOLE | N/A | 7,742 | 0 | 1,361 |
Wisdomtree Tr US Quality Divid | US QTLY DIV GRT | 97717X669 | 4,277 | 99,309 | SH | | SOLE | N/A | 95,757 | 0 | 3,552 |
WisdomTree Tr Intl Smallcap D | INTL SMCAP DIV | 97717W760 | 820 | 12,454 | SH | | SOLE | N/A | 11,580 | 0 | 874 |
Wisdomtree Tr Divid Ex Financi | DIV EX-FINL FD | 97717W406 | 1,962 | 22,950 | SH | | SOLE | N/A | 22,442 | 0 | 508 |
Ecolab Inc | COM | 278865100 | 256 | 1,448 | SH | | SOLE | N/A | 1,448 | 0 | 0 |
iShares MSCI EAFE Index ETF | MSCI EAFE ETF | 464287465 | 757 | 11,666 | SH | | SOLE | N/A | 4,892 | 0 | 6,774 |
iShares Emerg Markets Bond ETF | JP MOR EM MK ETF | 464288281 | 1,669 | 15,160 | SH | | SOLE | N/A | 13,857 | 0 | 1,303 |
Powershares Rssll Tp 200 | RUSSELL 200 WTH | 73935X450 | 429 | 7,815 | SH | | SOLE | N/A | 7,754 | 0 | 61 |
Eaton Vance Ltd Duration Incom | COM | 27828H105 | 810 | 64,022 | SH | | SOLE | N/A | 49,195 | 0 | 14,827 |
Aberdeen Asia Pacific Incom Fd | COM | 003009107 | 577 | 136,170 | SH | | SOLE | N/A | 99,918 | 0 | 36,252 |
First Tr Morningstar Divid Lea | SHS | 336917109 | 429 | 14,194 | SH | | SOLE | N/A | 14,194 | 0 | 0 |
First Trust Dj Internet Fd | DJ INTERNT IDX | 33733E302 | 666 | 4,794 | SH | | SOLE | N/A | 4,255 | 0 | 539 |
iShares Frontier Markets ETF | MSCI FRNTR100ETF | 464286145 | 1,015 | 35,656 | SH | | SOLE | N/A | 32,868 | 0 | 2,788 |
Schwab Fundamental US Small Co | SCHWAB FDT US SC | 808524763 | 474 | 12,717 | SH | | SOLE | N/A | 12,717 | 0 | 0 |
Schwab Fundamental Intl | SCHWB FDT INT SC | 808524748 | 1,800 | 57,912 | SH | | SOLE | N/A | 56,944 | 0 | 968 |
Schwab Fundamental Emerging Mk | SCHWB FDT EMK LG | 808524730 | 955 | 34,416 | SH | | SOLE | N/A | 25,233 | 0 | 9,183 |
Schwab Fundamental Int'l | SCHWB FDT INT LG | 808524755 | 5,094 | 184,677 | SH | | SOLE | N/A | 181,596 | 0 | 3,081 |
Schwab Fundamental US Large Co | SCHWAB FDT US LG | 808524771 | 1,147 | 30,222 | SH | | SOLE | N/A | 29,320 | 0 | 902 |
First Trust Mid Cap Core Alpha | COM SHS | 33735B108 | 295 | 4,400 | SH | | SOLE | N/A | 4,184 | 0 | 216 |
Fidelity Msci Real Estate Inde | MSCI RL EST ETF | 316092857 | 361 | 13,889 | SH | | SOLE | N/A | 13,889 | 0 | 0 |
First Tr Value Line Divid Inde | SHS | 33734H106 | 539 | 16,594 | SH | | SOLE | N/A | 16,594 | 0 | 0 |
First Tr Exchange Traded Fd II | HLTH CARE ALPH | 33734X143 | 211 | 2,750 | SH | | SOLE | N/A | 2,235 | 0 | 515 |
Templeton Global Incm Fd | COM | 880198106 | 221 | 34,933 | SH | | SOLE | N/A | 29,133 | 0 | 5,800 |
SPDR S&P Global Natural Resour | GLB NAT RESRCE | 78463X541 | 2,170 | 46,919 | SH | | SOLE | N/A | 44,210 | 0 | 2,709 |
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 307 | 261 | SH | | SOLE | N/A | 261 | 0 | 0 |
Cohen & Steers Global Realty M | C&S GLOBL ETF | 00162Q106 | 663 | 13,960 | SH | | SOLE | N/A | 13,367 | 0 | 593 |
Managers TR Purefunds ISE Cybe | PUREFUNDS ISE CY | 26924G201 | 619 | 15,471 | SH | | SOLE | N/A | 15,271 | 0 | 200 |
Home Depot Inc | COM | 437076102 | 1,489 | 7,756 | SH | | SOLE | N/A | 7,165 | 0 | 591 |
Honeywell International | COM | 438516106 | 1,016 | 6,393 | SH | | SOLE | N/A | 6,393 | 0 | 0 |
Tekla Healthcare Fund Shares | SH BEN INT | 87911J103 | 255 | 12,414 | SH | | SOLE | N/A | 12,414 | 0 | 0 |
Intl Business Machines | COM | 459200101 | 436 | 3,089 | SH | | SOLE | N/A | 3,089 | 0 | 0 |
ALPS Int'l Sector Dividend Dog | INTL SEC DV DOG | 00162Q718 | 2,166 | 82,514 | SH | | SOLE | N/A | 81,833 | 0 | 681 |
Idexx Labs Inc | COM | 45168D104 | 254 | 1,135 | SH | | SOLE | N/A | 1,135 | 0 | 0 |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 5,148 | 84,712 | SH | | SOLE | N/A | 70,423 | 0 | 14,289 |
iShares Dow Jones US Pharmaceu | U.S. PHARMA ETF | 464288836 | 1,103 | 7,159 | SH | | SOLE | N/A | 6,536 | 0 | 623 |
iShares US Medical ETF | U.S. MED DVC ETF | 464288810 | 369 | 1,590 | SH | | SOLE | N/A | 1,590 | 0 | 0 |
iShares S&P Midcap 400 Index E | CORE S&P MCP ETF | 464287507 | 4,747 | 25,061 | SH | | SOLE | N/A | 24,090 | 0 | 971 |
iShares S&P Smallcap 600 Index | CORE S&P SCP ETF | 464287804 | 1,404 | 18,189 | SH | | SOLE | N/A | 18,094 | 0 | 95 |
iShares S&P 600 Value Index ET | SP SMCP600VL ETF | 464287879 | 5,608 | 38,007 | SH | | SOLE | N/A | 34,917 | 0 | 3,090 |
iShares S&P 600 Growth Index E | SP SMCP600GR ETF | 464287887 | 914 | 5,117 | SH | | SOLE | N/A | 4,714 | 0 | 403 |
Intel Corp | COM | 458140100 | 1,275 | 23,739 | SH | | SOLE | N/A | 23,637 | 0 | 102 |
iShares Core S&P Total US Stoc | CORE S&P TTL STK | 464287150 | 1,469 | 22,798 | SH | | SOLE | N/A | 21,553 | 0 | 1,245 |
iShares S&P 500 Value Index ET | S&P 500 VAL ETF | 464287408 | 14,975 | 132,824 | SH | | SOLE | N/A | 125,157 | 0 | 7,667 |
iShares S&P 500 Index ETF | CORE S&P500 ETF | 464287200 | 1,261 | 4,429 | SH | | SOLE | N/A | 4,093 | 0 | 336 |
iShares S&P 500 Growth Index E | S&P 500 GRWT ETF | 464287309 | 16,047 | 93,102 | SH | | SOLE | N/A | 88,078 | 0 | 5,024 |
iShares Russell 1000 Value Ind | RUS 1000 VAL ETF | 464287598 | 2,062 | 16,697 | SH | | SOLE | N/A | 15,221 | 0 | 1,476 |
iShares Russell 1000 Growth In | RUS 1000 GRW ETF | 464287614 | 1,499 | 9,903 | SH | | SOLE | N/A | 9,078 | 0 | 825 |
iShares Russell 2000 Index ETF | RUSSELL 2000 ETF | 464287655 | 278 | 1,813 | SH | | SOLE | N/A | 1,661 | 0 | 152 |
iShares Russell Midcap Index E | RUS MID-CAP ETF | 464287499 | 3,890 | 72,088 | SH | | SOLE | N/A | 66,354 | 0 | 5,734 |
iShares Russell 3000 Index ETF | RUSSELL 3000 ETF | 464287689 | 2,387 | 14,313 | SH | | SOLE | N/A | 13,730 | 0 | 583 |
Ishares Global Energy Etf | GLOBAL ENERG ETF | 464287341 | 281 | 8,314 | SH | | SOLE | N/A | 5,423 | 0 | 2,891 |
Johnson & Johnson | COM | 478160104 | 932 | 6,667 | SH | | SOLE | N/A | 6,567 | 0 | 100 |
SPDR Barclays Capital High Yie | BRC HGH YLD BD | 78464A417 | 870 | 24,161 | SH | | SOLE | N/A | 20,851 | 0 | 3,310 |
Gladstone Ld Corp Com | COM | 376549101 | 179 | 14,111 | SH | | SOLE | N/A | 11,668 | 0 | 2,443 |
Lockheed Martin Corp | COM | 539830109 | 797 | 2,653 | SH | | SOLE | N/A | 2,637 | 0 | 16 |
Southwest Airlines Co | COM | 844741108 | 541 | 10,421 | SH | | SOLE | N/A | 10,421 | 0 | 0 |
Mastercard Inc | CL A | 57636Q104 | 1,251 | 5,311 | SH | | SOLE | N/A | 5,301 | 0 | 10 |
Mc Donalds Corp | COM | 580135101 | 541 | 2,848 | SH | | SOLE | N/A | 2,604 | 0 | 244 |
Medtronic Inc | COM | 585055106 | 381 | 4,176 | SH | | SOLE | N/A | 4,176 | 0 | 0 |
3M Company | COM | 88579Y101 | 2,026 | 9,747 | SH | | SOLE | N/A | 9,747 | 0 | 0 |
VanEck Vectors Morningstar Wid | MKT VECTR WIDE | 57060U134 | 3,892 | 83,434 | SH | | SOLE | N/A | 79,348 | 0 | 4,086 |
Microsoft Corp | COM | 594918104 | 1,782 | 15,107 | SH | | SOLE | N/A | 14,009 | 0 | 1,098 |
Service Now Inc | COM | 81762P102 | 209 | 845 | SH | | SOLE | N/A | 845 | 0 | 0 |
Tortoise MLP Fund Inc Com | COM | 89148B101 | 1,123 | 80,035 | SH | | SOLE | N/A | 65,124 | 0 | 14,911 |
Invesco Optimum Yield Diversif | OPT YLD DIV | 73937V106 | 1,945 | 117,082 | SH | | SOLE | N/A | 116,207 | 0 | 875 |
Proofpoint Inc | COM | 743424103 | 206 | 1,690 | SH | | SOLE | N/A | 1,690 | 0 | 0 |
Invesco Financial Preferred | FINL PFD PTFL | 73935X229 | 476 | 26,022 | SH | | SOLE | N/A | 26,022 | 0 | 0 |
Invesco Buyback Achievers ETF | DYNA BUYBK ACH | 73935X286 | 3,853 | 64,610 | SH | | SOLE | N/A | 60,217 | 0 | 4,393 |
Polymet Mining Cp Com Npv Isin | COM | 731916102 | 267 | 393,439 | SH | | SOLE | N/A | 364,062 | 0 | 29,377 |
Putnam Premier Inc Tr Sh Ben I | SH BEN INT | 746853100 | 361 | 69,920 | SH | | SOLE | N/A | 56,239 | 0 | 13,681 |
Invesco S&P Eq Wt Consumer Sta | GUG S&P500 EWCON | 78355W874 | 1,590 | 12,112 | SH | | SOLE | N/A | 12,015 | 0 | 97 |
Riverfront Strategic | RIVRFRNT STR INC | 00162Q783 | 288 | 11,702 | SH | | SOLE | N/A | 11,702 | 0 | 0 |
Exch Trade Concepts Etf | ROBO GLB ETF | 301505707 | 321 | 8,273 | SH | | SOLE | N/A | 8,097 | 0 | 176 |
Invesco S&P 500 Equal | GUG S&P500 EQ WT | 78355W106 | 1,182 | 11,314 | SH | | SOLE | N/A | 11,314 | 0 | 0 |
Guggenheim S&P 500 Eq Wt Healt | GUG S&P500EQWTHC | 78355W841 | 1,843 | 9,334 | SH | | SOLE | N/A | 8,706 | 0 | 628 |
Invesco S&P 500 Eq Wt Tech ETF | GUG S&P500EQWTTE | 78355W817 | 819 | 4,814 | SH | | SOLE | N/A | 4,418 | 0 | 396 |
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 2,776 | 39,694 | SH | | SOLE | N/A | 34,720 | 0 | 4,974 |
Schwab US Broad Mkt ETF | US BRD MKT ETF | 808524102 | 413 | 6,057 | SH | | SOLE | N/A | 5,912 | 0 | 145 |
Schwab Intl Sm Cap Eq ETF | INTL SCEQT ETF | 808524888 | 317 | 9,818 | SH | | SOLE | N/A | 7,039 | 0 | 2,779 |
Schwab Emerging Mkt Equity ETF | EMRG MKTEQ ETF | 808524706 | 693 | 26,616 | SH | | SOLE | N/A | 21,357 | 0 | 5,259 |
Schwab Intl Equity ETF | INTL EQTY ETF | 808524805 | 3,058 | 97,638 | SH | | SOLE | N/A | 96,817 | 0 | 821 |
Schwab U.S. Large-Cap Growth E | US LCAP GR ETF | 808524300 | 2,406 | 30,290 | SH | | SOLE | N/A | 28,333 | 0 | 1,957 |
Schwab US Reit ETF | US REIT ETF | 808524847 | 2,542 | 57,195 | SH | | SOLE | N/A | 51,315 | 0 | 5,880 |
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 3,712 | 67,002 | SH | | SOLE | N/A | 62,666 | 0 | 4,336 |
Schwab Short-Term U.S. Treasur | SHT TM US TRES | 808524862 | 7,889 | 157,182 | SH | | SOLE | N/A | 156,438 | 0 | 744 |
Schwab U.S. Large-Cap Value ET | US LCAP VA ETF | 808524409 | 2,521 | 46,047 | SH | | SOLE | N/A | 45,063 | 0 | 984 |
Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 | 2,516 | 37,210 | SH | | SOLE | N/A | 31,829 | 0 | 5,381 |
Schwab US Agg Bnd ETF | US AGGREGATE B | 808524839 | 267 | 5,142 | SH | | SOLE | N/A | 4,921 | 0 | 221 |
iShares MSCI EAFE Small Cap In | EAFE SML CP ETF | 464288273 | 1,819 | 31,662 | SH | | SOLE | N/A | 29,015 | 0 | 2,647 |
ALPS Sector Dividend Dogs ETF | SECTR DIV DOGS | 00162Q858 | 1,874 | 43,676 | SH | | SOLE | N/A | 43,676 | 0 | 0 |
Invesco S&P ETF | S&P500 LOW VOL | 73937B779 | 284 | 5,377 | SH | | SOLE | N/A | 5,377 | 0 | 0 |
Cambria Exch Traded Fd | SHSHLD YIELD ETF | 132061201 | 726 | 20,140 | SH | | SOLE | N/A | 19,003 | 0 | 1,137 |
A T & T Corp | COM | 00206R102 | 644 | 20,532 | SH | | SOLE | N/A | 20,354 | 0 | 178 |
Target Corporation | COM | 87612E106 | 404 | 5,031 | SH | | SOLE | N/A | 4,916 | 0 | 115 |
Toyota Motor Cp Adr Newf 1 Adr | SP ADR REP2COM | 892331307 | 232 | 1,958 | SH | | SOLE | N/A | 607 | 0 | 1,351 |
Total S A Adr | SPONSORED ADR | 89151E109 | 329 | 5,907 | SH | | SOLE | N/A | 5,280 | 0 | 627 |
Unilever N V N Y Shs New | N Y SHS NEW | 904784709 | 218 | 3,734 | SH | | SOLE | N/A | 3,734 | 0 | 0 |
United Healthcare Corp | COM | 91324P102 | 421 | 1,700 | SH | | SOLE | N/A | 1,516 | 0 | 184 |
United Technologies Corp | COM | 913017109 | 339 | 2,628 | SH | | SOLE | N/A | 2,628 | 0 | 0 |
Visa Inc Cl A | COM CL A | 92826C839 | 1,433 | 9,171 | SH | | SOLE | N/A | 9,043 | 0 | 128 |
Vanguard Corp Bond ETF | INT-TERM CORP | 92206C870 | 815 | 9,370 | SH | | SOLE | N/A | 7,956 | 0 | 1,414 |
Vanguard Short Term Corporate | SHRT TRM CORP BD | 92206C409 | 2,850 | 35,728 | SH | | SOLE | N/A | 31,970 | 0 | 3,758 |
Vanguard FTSE Developed Market | FTSE DEV MKT ETF | 921943858 | 1,686 | 41,234 | SH | | SOLE | N/A | 37,609 | 0 | 3,625 |
Vanguard Div Appreciation ETF | DIV APP ETF | 921908844 | 7,960 | 72,596 | SH | | SOLE | N/A | 68,089 | 0 | 4,507 |
Vanguard S&P Small-Cap 600 ETF | SMLLCP 600 IDX | 921932828 | 515 | 3,664 | SH | | SOLE | N/A | 3,556 | 0 | 108 |
Vanguard Real Estate Index Fun | REIT ETF | 922908553 | 6,013 | 69,184 | SH | | SOLE | N/A | 65,749 | 0 | 3,435 |
Vanguard Global Ex-US Real Est | GLB EX US ETF | 922042676 | 1,943 | 32,604 | SH | | SOLE | N/A | 29,368 | 0 | 3,236 |
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 421 | 2,616 | SH | | SOLE | N/A | 2,560 | 0 | 56 |
Vodafone Group Plc Adr | SPONSORED ADR | 92857W308 | 269 | 14,787 | SH | | SOLE | N/A | 12,082 | 0 | 2,705 |
Vanguard S&P 500 Growth | 500 GRTH IDX F | 921932505 | 287 | 1,851 | SH | | SOLE | N/A | 0 | 0 | 1,851 |
Vanguard Total World Stock | TT WRLD ST ETF | 922042742 | 341 | 4,656 | SH | | SOLE | N/A | 4,601 | 0 | 55 |
Vanguard Total Stock Market | TOTAL STK MKT | 922908769 | 435 | 3,002 | SH | | SOLE | N/A | 422 | 0 | 2,580 |
Vanguard Malvern Fds Short-Ter | STRM INFPROIDX | 922020805 | 275 | 5,637 | SH | | SOLE | N/A | 5,429 | 0 | 208 |
Vanguard FTSE Emerging Markets | FTSE EMR MKT ETF | 922042858 | 3,937 | 92,624 | SH | | SOLE | N/A | 89,713 | 0 | 2,911 |
Vanguard High Dividend Yield E | HIGH DIV YLD | 921946406 | 832 | 9,712 | SH | | SOLE | N/A | 9,712 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 972 | 16,429 | SH | | SOLE | N/A | 15,683 | 0 | 746 |
Walgreens Boots Alli | COM | 931427108 | 364 | 5,750 | SH | | SOLE | N/A | 5,519 | 0 | 231 |
Wells Fargo & Co. | COM | 949746101 | 528 | 10,926 | SH | | SOLE | N/A | 8,437 | 0 | 2,489 |
Xcel Energy Inc | COM | 98389B100 | 615 | 10,936 | SH | | SOLE | N/A | 10,936 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 896 | 11,084 | SH | | SOLE | N/A | 10,943 | 0 | 141 |
Dentsply Intl Inc | COM | 24906P109 | 1,606 | 32,383 | SH | | SOLE | N/A | 16,642 | 0 | 15,741 |