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 |
1/100 Berkshire HTHWY CLA | Large Blend | 84670207 | 205 | 100 | SH | | SOLE | | 100 | 0 | 0 |
3M | Large Blend | 88579Y101 | 93 | 604 | SH | | SOLE | | 604 | 0 | 0 |
A F L A C Inc. | Large Blend | 1055102 | 12 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Abbott Laboratories | Large Blend | 2824100 | 45 | 924 | SH | | SOLE | | 924 | 0 | 0 |
Abbvie Inc | Large Growth | 00287Y109 | 62 | 924 | SH | | SOLE | | 924 | 0 | 0 |
Adobe Systems Inc. | Large Blend | 00724F101 | 65 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Alibaba Group Hldg Adr | Large Blend | 01609W102 | 2 | 22 | SH | | SOLE | | 22 | 0 | 0 |
Allegion Public Ltd Co F | Small Blend | G0176J109 | 5 | 83 | SH | | SOLE | | 83 | 0 | 0 |
Alliancebernstein Hl Lp | Small Blend | 01855A101 | 39 | 1,325 | SH | | SOLE | | 1,325 | 0 | 0 |
Amazon.com, Inc. | Large Blend | 23135106 | 20 | 47 | SH | | SOLE | | 47 | 0 | 0 |
American Intl Group Inc | Large Blend | 26874784 | 1 | 5 | SH | | SOLE | | 5 | 0 | 0 |
American Water Works, Inc. | Large Blend | 30420103 | 57 | 1,174 | SH | | SOLE | | 1,174 | 0 | 0 |
Amgen Incorporation | Large Blend | 31162100 | 21 | 140 | SH | | SOLE | | 140 | 0 | 0 |
Anadarko Petro | Large Blend | 32511107 | 4 | 53 | SH | | SOLE | | 53 | 0 | 0 |
Apple Computer, Inc. | Large Blend | 37833100 | 180 | 1,434 | SH | | SOLE | | 1,434 | 0 | 0 |
Applied Industrial Tech. Inc. | Small Blend | 03820C105 | 223 | 5,620 | SH | | SOLE | | 5,620 | 0 | 0 |
Ares Capital Corp | Mid Blend | 04010L608 | 47 | 2,850 | SH | | SOLE | | 2,850 | 0 | 0 |
AT&T Inc New | Large Blend | 00206R102 | 169 | 4,744 | SH | | SOLE | | 4,744 | 0 | 0 |
Auto Data Processing | Large Blend | 53015103 | 68 | 850 | SH | | SOLE | | 850 | 0 | 0 |
B P Prudhoe Bay Rlty Tr Unit Ben Int | Mid Blend | 55630107 | 7 | 120 | SH | | SOLE | | 120 | 0 | 0 |
Bank of New York Mellon Corp | Large Blend | 64058100 | 13 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Baxter International, Inc. | Large Blend | 71813109 | 28 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Bb&T Corporation | Large Value | 54937107 | 42 | 1,053 | SH | | SOLE | | 1,053 | 0 | 0 |
Bed Bath & Beyond | Large Blend | 75896100 | 14 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Belle Isle Corp | Small Growth | 78455102 | 1 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Berkshire Hathaway CL B | Large Blend | 84670702 | 569 | 4,179 | SH | | SOLE | | 4,179 | 0 | 0 |
Blackhawk Network | Large Growth | 09238E203 | 13 | 312 | SH | | SOLE | | 312 | 0 | 0 |
Boeing Co. | Large Blend | 97023105 | 18 | 132 | SH | | SOLE | | 132 | 0 | 0 |
Briggs & Stratton Corp | Small Growth | 109043109 | 4 | 219 | SH | | SOLE | | 219 | 0 | 0 |
Bristol-Myers Squibb Co. | Large Blend | 110122108 | 106 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
C S X Corp | Mid Blend | 126408103 | 85 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
Caterpillar, Inc. | Large Blend | 149123101 | 28 | 332 | SH | | SOLE | | 332 | 0 | 0 |
Cdk Global Inc | Mid Blend | 12508E101 | 15 | 283 | SH | | SOLE | | 283 | 0 | 0 |
Central Fd of Canada | Small Growth | 153501101 | 2 | 190 | SH | | SOLE | | 190 | 0 | 0 |
Centurylink Inc | Large Value | 156700106 | 13 | 450 | SH | | SOLE | | 450 | 0 | 0 |
Charles Schwab & Co. | Large Blend | 808513105 | 4 | 120 | SH | | SOLE | | 120 | 0 | 0 |
ChevronTexaco Corp | Large Blend | 166764100 | 265 | 2,744 | SH | | SOLE | | 2,744 | 0 | 0 |
Chimera Investment Corp Reit | Large Blend | 16934Q109 | 34 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Chipotle Mexican Grill Class A | Mid Growth | 169656105 | 726 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Cisco Systems, Inc. | Large Blend | 17275R102 | 107 | 3,892 | SH | | SOLE | | 3,892 | 0 | 0 |
Coca Cola Company | Large Blend | 191216100 | 51 | 1,312 | SH | | SOLE | | 1,312 | 0 | 0 |
Colgate Palmolive Co. | Large Blend | 194162103 | 140 | 2,134 | SH | | SOLE | | 2,134 | 0 | 0 |
Computer Sciences Corp | Large Blend | 205363104 | 3 | 42 | SH | | SOLE | | 42 | 0 | 0 |
Conocophillips | Large Blend | 20825C104 | 18 | 294 | SH | | SOLE | | 294 | 0 | 0 |
Costco Whsl Corp New | Large Blend | 22160K105 | 14 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Crossamerica Prtnrs Lp | Small Blend | 22758A105 | 35 | 1,227 | SH | | SOLE | | 1,227 | 0 | 0 |
Csi Compressco Lp Lp | Small Blend | 12637A103 | 39 | 2,172 | SH | | SOLE | | 2,172 | 0 | 0 |
Deere & Co | Large Blend | 244199105 | 16 | 165 | SH | | SOLE | | 165 | 0 | 0 |
Deutsche X-Trackers Etf | Small Blend | 233051200 | 8,429 | 294,530 | SH | | SOLE | | 194 | 0 | 0 |
Diageo PLC New ADR F1 ADR Reps 4 Ord | Large Blend | 25243Q205 | 49 | 425 | SH | | SOLE | | 425 | 0 | 0 |
Disney | Large Blend | 254687106 | 81 | 707 | SH | | SOLE | | 707 | 0 | 0 |
Dow Chemical Company | Large Blend | 260543103 | 37 | 729 | SH | | SOLE | | 729 | 0 | 0 |
East West Bancorp | Large Blend | 27579R203 | 43 | 958 | SH | | SOLE | | 958 | 0 | 0 |
EBAY, Inc. | Large Blend | 278642103 | 7 | 110 | SH | | SOLE | | 110 | 0 | 0 |
Electronic Cigs Intl Gp | Small Growth | 285560207 | 15 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
EMC Corp Mass | Large Blend | 268648102 | 19 | 732 | SH | | SOLE | | 732 | 0 | 0 |
Emerson Electric Co | Large Blend | 291011104 | 25 | 450 | SH | | SOLE | | 450 | 0 | 0 |
Enbridge Energy Ptnrs Lp | Mid Blend | 29250R106 | 36 | 1,088 | SH | | SOLE | | 1,088 | 0 | 0 |
Express Scripts Inc Com | Large Growth | 30219G108 | 54 | 609 | SH | | SOLE | | 609 | 0 | 0 |
Exxon Mobil Corporation | Large Blend | 30231G102 | 388 | 4,664 | SH | | SOLE | | 4,664 | 0 | 0 |
Facebook Inc Class A | Large Growth | 30303M102 | 43 | 501 | SH | | SOLE | | 501 | 0 | 0 |
Factset Research Systems | Mid Growth | 303075105 | 40 | 249 | SH | | SOLE | | 249 | 0 | 0 |
Fedex Corporation | Large Blend | 31428X106 | 21 | 125 | SH | | SOLE | | 125 | 0 | 0 |
First Tr Dj Internet Fd | Small Growth | 33734X200 | 36 | 530 | SH | | SOLE | | 530 | 0 | 0 |
Firstenergy Corp | Mid Value | 337932107 | 40 | 1,219 | SH | | SOLE | | 1,219 | 0 | 0 |
General Dynamics | Large Blend | 369550108 | 142 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
General Electric | Large Blend | 369604103 | 156 | 5,864 | SH | | SOLE | | 5,864 | 0 | 0 |
General Mills Inc | Large Blend | 370334104 | 30 | 530 | SH | | SOLE | | 530 | 0 | 0 |
Genuine Parts Co. | Large Blend | 372460105 | 35 | 393 | SH | | SOLE | | 393 | 0 | 0 |
Gilead Sciences Inc | Large Growth | 375558103 | 51 | 435 | SH | | SOLE | | 435 | 0 | 0 |
Glaxosmithkline PLC ADRF | Large Blend | 37733W105 | 33 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Google Inc Class A | Large Growth | 38259P508 | 42 | 77 | SH | | SOLE | | 77 | 0 | 0 |
Google Inc. | Large Blend | 38259P706 | 40 | 77 | SH | | SOLE | | 77 | 0 | 0 |
Great Plains Energy Inc. | Mid Blend | 391164506 | 40 | 1,660 | SH | | SOLE | | 1,660 | 0 | 0 |
Guggenheim Exch Trd Fd | Large Value | 18383M878 | 3,008 | 81,050 | SH | | SOLE | | 81,050 | 0 | 0 |
Halliburton Company | Large Blend | 406216101 | 17 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Halyard Health Inc | Small Growth | 40650V100 | 5 | 119 | SH | | SOLE | | 119 | 0 | 0 |
Hatteras Financial Corp | Small Blend | 41902R103 | 33 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Headwaters Inc | Mid Blend | 42210P102 | 4 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Hershey Foods Corp. | Large Blend | 427866108 | 14 | 162 | SH | | SOLE | | 162 | 0 | 0 |
Home Depot | Large Blend | 437076102 | 220 | 1,982 | SH | | SOLE | | 1,982 | 0 | 0 |
Honeywell International | Large Blend | 438516106 | 59 | 574 | SH | | SOLE | | 574 | 0 | 0 |
HSBC Holdings 8.125% F Perpetual Pfd S | Small Blend | 404280703 | 26 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
IBM | Large Blend | 459200101 | 331 | 2,032 | SH | | SOLE | | 2,032 | 0 | 0 |
Indivior Plc Ord | Mid Blend | G4766E108 | 2 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Infinera Corp New | Mid Blend | 45667G103 | 177 | 8,415 | SH | | SOLE | | 8,415 | 0 | 0 |
Ingersoll Rand Co Cl A F Bermuda | Large Blend | G47791101 | 17 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Intel Corp | Large Blend | 458140100 | 32 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
Intrcontinentalexchange | Large Blend | 45865V100 | 39 | 175 | SH | | SOLE | | 175 | 0 | 0 |
Intuit Inc | Large Blend | 461202103 | 58 | 571 | SH | | SOLE | | 571 | 0 | 0 |
Invesco Mortgage Capital | Small Value | 46131B209 | 47 | 3,275 | SH | | SOLE | | 3,275 | 0 | 0 |
Ishares Hedged MSCI Etf | Large Growth | 46434V803 | 2 | 73 | SH | | SOLE | | 73 | 0 | 0 |
Ishares MSCI EAFE | Large Blend | 464287465 | 60 | 948 | SH | | SOLE | | 948 | 0 | 0 |
Ishares Phlx Sox Etf Semiconductor | Small Growth | 464287523 | 40 | 439 | SH | | SOLE | | 439 | 0 | 0 |
IShares Trust Dow Jones Select | Large Blend | 464287168 | 2,689 | 35,778 | SH | | SOLE | | 35,778 | 0 | 0 |
Johnson and Johnson | Large Blend | 478160104 | 398 | 4,085 | SH | | SOLE | | 4,085 | 0 | 0 |
Johnson Controls, Inc. | Large Blend | 478366107 | 9 | 179 | SH | | SOLE | | 179 | 0 | 0 |
Kbr Inc Com | Mid Blend | 48242W106 | 8 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Kimberly-Clark Corp. | Large Blend | 494368103 | 118 | 1,116 | SH | | SOLE | | 1,116 | 0 | 0 |
Kinder Morgan, Inc. | Large Blend | 49456B101 | 12 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Kraft Foods Group Inc Com | Large Growth | 50076Q106 | 37 | 440 | SH | | SOLE | | 440 | 0 | 0 |
L-3 Communications Holdings Inc | Large Blend | 502424104 | 34 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Laclede Gas Company New Holding | Large Blend | 505588BG7 | 42 | 799 | SH | | SOLE | | 799 | 0 | 0 |
Level 3 Communications | Mid Blend | 52729N308 | 2 | 39 | SH | | SOLE | | 39 | 0 | 0 |
Lithia Motors Inc Cl A | Mid Blend | 536797103 | 43 | 379 | SH | | SOLE | | 379 | 0 | 0 |
Lowes Companies, Inc. | Large Blend | 548661107 | 80 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
M D U Resources Group | Mid Blend | 552690109 | 24 | 1,237 | SH | | SOLE | | 1,237 | 0 | 0 |
McDonalds | Large Blend | 580135101 | 32 | 340 | SH | | SOLE | | 340 | 0 | 0 |
Medtronic Inc | Large Blend | G5960L103 | 82 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Merck & Co. | Large Blend | 58933Y105 | 465 | 8,161 | SH | | SOLE | | 8,161 | 0 | 0 |
Merrill Lynch 7.28% Pfd Pfd | Small Blend | 59021K205 | 5 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Microsoft Corp | Large Blend | 594918104 | 314 | 7,103 | SH | | SOLE | | 7,103 | 0 | 0 |
Mitsubishi Ufj Finl Adrf Sponsored Adr | Large Blend | 606822104 | 4 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Mkt Vectors Biotech Etf Biotech | Small Growth | 57060U183 | 47 | 346 | SH | | SOLE | | 346 | 0 | 0 |
Mondelez International | Large Blend | 609207105 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Mylan Laboratories Inc. | Large Blend | N59465109 | 10 | 150 | SH | | SOLE | | 150 | 0 | 0 |
National Fuel Gas Co. | Mid Blend | 636180101 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Nestle Sa-Sponsored Adr | Large Blend | 641069406 | 76 | 1,058 | SH | | SOLE | | 1,058 | 0 | 0 |
Next Group Plc Ord | Small Growth | G6500M106 | 29 | 247 | SH | | SOLE | | 247 | 0 | 0 |
Nike Inc Class B | Large Blend | 654106103 | 45 | 414 | SH | | SOLE | | 414 | 0 | 0 |
Nordic Amern Offshore F | Large Blend | Y6366t112 | 23 | 2,820 | SH | | SOLE | | 2,820 | 0 | 0 |
Northwest Natural Ga | Small Value | 667655104 | 88 | 2,091 | SH | | SOLE | | 2,091 | 0 | 0 |
NRG Energy Inc New | Mid Growth | 629377508 | 32 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Oracle Corporation | Large Blend | 68389X105 | 8 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Pattern Energy | Small Blend | 70338P100 | 41 | 1,432 | SH | | SOLE | | 1,432 | 0 | 0 |
Patterson Companies | Large Blend | 703395103 | 10 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Penske Automotive Group | Small Value | 70959w103 | 45 | 858 | SH | | SOLE | | 858 | 0 | 0 |
Pepsico | Large Blend | 713448108 | 367 | 3,929 | SH | | SOLE | | 3,929 | 0 | 0 |
Pfizer | Large Blend | 717081103 | 42 | 1,239 | SH | | SOLE | | 1,239 | 0 | 0 |
Philip Morris Intl Inc | Large Growth | 718172109 | 8 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Phillips 66 | Large Value | 718546104 | 20 | 245 | SH | | SOLE | | 245 | 0 | 0 |
Pimco Exch Traded Fund | Mid Blend | 72201R817 | 358 | 3,566 | SH | | SOLE | | 3,566 | 0 | 0 |
Pinelawn Cemetery | Mid Growth | 723104105 | 37 | 125 | SH | | SOLE | | 125 | 0 | 0 |
Plains All Amern Ppln Lp Unit Ltd Partne | Small Value | 726503105 | 34 | 785 | SH | | SOLE | | 785 | 0 | 0 |
Praxair Inc | Large Blend | 74005P104 | 24 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Proctor & Gamble | Large Blend | 742718109 | 204 | 2,608 | SH | | SOLE | | 2,608 | 0 | 0 |
Prospect Capital Corp | Small Value | 74348T201 | 33 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Randsburg Intl Gold Cp F | Small Blend | 752909200 | 1 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Rayonier Advanced Matl | Small Growth | 75508B104 | 1 | 61 | SH | | SOLE | | 61 | 0 | 0 |
Real Goods Solar Cl A Class A | Small Blend | 75601N104 | 1 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Reckitt Benckise Gp Ord | Small Growth | G74079107 | 43 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Retailmenot Inc | Small Growth | 76132B106 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Royal Dutch Shell B Adrf Sponsored Adr 1 | Small Blend | 780259107 | 23 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Sanofi Synthelabo ADR | Large Blend | 80105N105 | 43 | 868 | SH | | SOLE | | 868 | 0 | 0 |
Schwab Emerging Mkt ETF | Large Blend | 808524706 | 1,205 | 49,016 | SH | | SOLE | | 49,016 | 0 | 0 |
Schwab Fundamental US Lg Co ETF | Large Growth | 808524771 | 257 | 8,624 | SH | | SOLE | | 8,624 | 0 | 0 |
Schwab Intl Eq ETF | Large Growth | 808524805 | 2,697 | 88,527 | SH | | SOLE | | 88,527 | 0 | 0 |
Schwab US Broad Mkt ETF | Large Growth | 808524102 | 45 | 886 | SH | | SOLE | | 886 | 0 | 0 |
Schwab US Equity Dividend | Large Growth | 808524797 | 26,209 | 684,489 | SH | | SOLE | | 684,489 | 0 | 0 |
Schwab US Large Growth ETF | Large Growth | 808524300 | 3,730 | 69,504 | SH | | SOLE | | 69,504 | 0 | 0 |
Schwab US Mid-Cap ETF | Mid Growth | 808524508 | 16,320 | 382,733 | SH | | SOLE | | 382,733 | 0 | 0 |
Schwab US Reit ETF | Large Blend | 808524847 | 89 | 2,461 | SH | | SOLE | | 2,461 | 0 | 0 |
Schwab US Smallcap ETF | Small Growth | 808524607 | 19,844 | 345,239 | SH | | SOLE | | 345,239 | 0 | 0 |
Sempra Energy | Large Blend | 816851109 | 36 | 365 | SH | | SOLE | | 365 | 0 | 0 |
Spdr Barclays Etf | Large Blend | 78464A151 | 135 | 4,299 | SH | | SOLE | | 4,299 | 0 | 0 |
Spdr S & P Intl Dividend | Large Value | 78463X772 | 16 | 390 | SH | | SOLE | | 390 | 0 | 0 |
Spdr S&P 400 Mid Cap | Mid Blend | 78464A839 | 235 | 2,727 | SH | | SOLE | | 2,727 | 0 | 0 |
SPDR S&P 400 Mid Cap Growth ETF | Mid Growth | 78464A821 | 9 | 70 | SH | | SOLE | | 70 | 0 | 0 |
St. Jude Medical Inc. | Large Blend | 790849103 | 123 | 1,678 | SH | | SOLE | | 1,678 | 0 | 0 |
Starbucks Corp. | Large Blend | 855244109 | 72 | 1,334 | SH | | SOLE | | 1,334 | 0 | 0 |
Stryker Corporation | Large Blend | 863667101 | 67 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Sysco Corporation | Large Blend | 871829107 | 27 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Target Corporation | Large Blend | 87612E106 | 49 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Tata Motors Ltd Adr F Sponsored Adr | Large Blend | 876568502 | 133 | 3,850 | SH | | SOLE | | 3,850 | 0 | 0 |
Templeton Emrg Mkt Ord | Small Growth | G87546100 | 25 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
Tenaris S A Adr F Sponsored Adr | Large Blend | 88031M109 | 5 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Tenn Vly Auth 5.49% 6/1/2028 Putble Au | Corporate Bond | 880591300 | 23 | 975 | SH | | SOLE | | 975 | 0 | 0 |
Tesla Motors Inc | Small Growth | 88160R101 | 3 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Teva Pharm Inds Ltd. ADRF | Large Blend | 881624209 | 98 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
Texas Instruments, Inc. | Large Blend | 882508104 | 38 | 746 | SH | | SOLE | | 746 | 0 | 0 |
The Whitewave Foods Co | Small Growth | 966244105 | 61 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
Thermo Fisher Scientific Com | Large Growth | 883556102 | 94 | 726 | SH | | SOLE | | 726 | 0 | 0 |
Thl Credit Inc | Small Growth | 872438106 | 46 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Time Warner, Inc. | Large Blend | 887317105 | 42 | 486 | SH | | SOLE | | 486 | 0 | 0 |
Tortoise Egy Infrastruct | Small Blend | 89147L100 | 21 | 570 | SH | | SOLE | | 570 | 0 | 0 |
Two Harbors Investment | Mid Value | 90187B101 | 40 | 4,125 | SH | | SOLE | | 4,125 | 0 | 0 |
Union Pacific Corp. | Large Blend | 907818108 | 61 | 642 | SH | | SOLE | | 642 | 0 | 0 |
United Contl Hldgs Inc | Large Blend | 902549807 | 2 | 44 | SH | | SOLE | | 44 | 0 | 0 |
United Healthcare Corp | Large Blend | 91324P102 | 78 | 641 | SH | | SOLE | | 641 | 0 | 0 |
United Parcel Service B Class B | Large Blend | 911312106 | 92 | 950 | SH | | SOLE | | 950 | 0 | 0 |
United St Commodity ETF Index Fund | Large Growth | 911717106 | 2 | 45 | SH | | SOLE | | 45 | 0 | 0 |
United Technologies Corp | Large Blend | 913017109 | 200 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
Vanguard Emerging Markets Vipers | Large Blend | 922042858 | 89 | 2,179 | SH | | SOLE | | 2,179 | 0 | 0 |
Vanguard Large Cap | Large Value | 922908637 | 21 | 225 | SH | | SOLE | | 225 | 0 | 0 |
Verizon Communications | Large Blend | 92343V104 | 64 | 1,383 | SH | | SOLE | | 1,383 | 0 | 0 |
Walgreens Boots Allianc | Large Growth | 931427108 | 182 | 2,156 | SH | | SOLE | | 2,156 | 0 | 0 |
Wal-Mart Stores, Inc. | Large Blend | 931142103 | 7 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Wells Fargo & Co New | Large Blend | 949746101 | 323 | 5,746 | SH | | SOLE | | 5,746 | 0 | 0 |
Western Asset Claymore | Small Blend | 95766R104 | 44 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
Wgl Holdings Inc | Small Value | 92924F106 | 40 | 745 | SH | | SOLE | | 745 | 0 | 0 |
Whole Foods Market Inc | Large Blend | 966837106 | 24 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Wisconsin Egy CP Hldg | Mid Blend | 92939U106 | 90 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Wisdomtree Intl Hedged | Large Growth | 97717X594 | 35,151 | 1,345,244 | SH | | SOLE | | 1,345,244 | 0 | 0 |
XCEL Energy, Inc. | Large Blend | 98389B100 | 69 | 2,152 | SH | | SOLE | | 2,152 | 0 | 0 |
Yorkville High Inc Etf | Small Blend | 301505103 | 21 | 1,985 | SH | | SOLE | | 1,985 | 0 | 0 |
Yum Brands, Inc. Oddlot Tender Offer | Large Blend | 988498101 | 195 | 2,160 | SH | | SOLE | | 2,160 | 0 | 0 |