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 | 198 | 100 | SH | | SOLE | | 100 | 0 | 0 |
3M | Large Blend | 88579Y101 | 85 | 604 | SH | | SOLE | | 604 | 0 | 0 |
A F L A C Inc. | Large Blend | 001055102 | 12 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Abbott Laboratories | Large Blend | 002819AC4 | 40 | 924 | SH | | SOLE | | 924 | 0 | 0 |
Abbvie Inc | Large Growth | 00287Y109 | 55 | 924 | SH | | SOLE | | 924 | 0 | 0 |
Adobe Systems Inc. | Large Blend | 00724F101 | 63 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Alibaba Group Hldg Adr | Large Blend | 01609W102 | 1 | 22 | SH | | SOLE | | 22 | 0 | 0 |
Allegion Public Ltd Co F | Small Blend | G0176J109 | 5 | 83 | SH | | SOLE | | 83 | 0 | 0 |
Amazon.com, Inc. | Large Blend | 023135106 | 60 | 113 | SH | | SOLE | | 113 | 0 | 0 |
American Electric Power | Large Blend | 025537101 | 36 | 677 | SH | | SOLE | | 677 | 0 | 0 |
American Intl Group Inc | Large Blend | 026874784 | 1 | 5 | SH | | SOLE | | 5 | 0 | 0 |
American Water Works, Inc. | Large Blend | 30420103 | 61 | 1,174 | SH | | SOLE | | 1,174 | 0 | 0 |
Amern Financial Gp New | Large Growth | 025932104 | 36 | 518 | SH | | SOLE | | 518 | 0 | 0 |
Amgen Incorporation | Large Blend | 31162100 | 21 | 140 | SH | | SOLE | | 140 | 0 | 0 |
Anadarko Petro | Large Blend | 32511107 | 7 | 106 | SH | | SOLE | | 106 | 0 | 0 |
Apple Computer, Inc. | Large Blend | 37833100 | 182 | 1,593 | SH | | SOLE | | 1,593 | 0 | 0 |
Applied Industrial Tech. Inc. | Small Blend | 03820C105 | 221 | 5,558 | SH | | SOLE | | 5,558 | 0 | 0 |
Ares Capital Corp | Mid Blend | 04010L608 | 42 | 2,850 | SH | | SOLE | | 2,850 | 0 | 0 |
AT&T Inc New | Large Blend | 00206R102 | 196 | 5,987 | SH | | SOLE | | 5,987 | 0 | 0 |
Auto Data Processing | Large Blend | 53015103 | 67 | 850 | SH | | SOLE | | 850 | 0 | 0 |
Autozone Inc | Large Value | 53332102 | 33 | 46 | SH | | SOLE | | 46 | 0 | 0 |
B P Prudhoe Bay Rlty Tr Unit Ben Int | Mid Blend | 55630107 | 5 | 120 | SH | | SOLE | | 120 | 0 | 0 |
Bank of New York Mellon Corp | Large Blend | 64058100 | 12 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Baxalta Incorporated | Small Blend | 07177M103 | 14 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Baxter International, Inc. | Large Blend | 71813109 | 14 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Bed Bath & Beyond | Large Blend | 75896100 | 12 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Belle Isle Corp | Small Growth | 78455102 | 0 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Berkshire Hathaway CL B | Large Blend | 84670702 | 549 | 4,179 | SH | | SOLE | | 4,179 | 0 | 0 |
Blackhawk Network | Large Growth | 09238E203 | 13 | 312 | SH | | SOLE | | 312 | 0 | 0 |
Blackrock Global Allocation Cl C | Large Blend | 09251T103 | 11 | 615 | SH | | SOLE | | 615 | 0 | 0 |
Briggs & Stratton Corp | Small Growth | 109043109 | 4 | 219 | SH | | SOLE | | 219 | 0 | 0 |
Bristol-Myers Squibb Co. | Large Blend | 110122108 | 95 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
C S X Corp | Mid Blend | 126408103 | 74 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
Caterpillar, Inc. | Large Blend | 149123101 | 19 | 268 | SH | | SOLE | | 268 | 0 | 0 |
Cdk Global Inc | Small 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 | 48 | 1,809 | SH | | SOLE | | 1,809 | 0 | 0 |
Charles Schwab & Co. | Large Blend | 808513105 | 4 | 120 | SH | | SOLE | | 120 | 0 | 0 |
ChevronTexaco Corp | Large Blend | 166764100 | 193 | 2,544 | SH | | SOLE | | 2,544 | 0 | 0 |
Chimera Investment Corp Reit | UNDEFINED | 16934Q109 | 35 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Chipotle Mexican Grill Class A | Mid Growth | 169656105 | 875 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
CIGNA Corp | Large Blend | 125509109 | 80 | 575 | SH | | SOLE | | 575 | 0 | 0 |
Cisco Systems, Inc. | Large Blend | 17275R102 | 101 | 3,894 | SH | | SOLE | | 3,894 | 0 | 0 |
Coca Cola Company | Large Blend | 191216100 | 42 | 1,112 | SH | | SOLE | | 1,112 | 0 | 0 |
Colgate Palmolive Co. | Large Blend | 194162103 | 132 | 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 | 4 | 94 | SH | | SOLE | | 94 | 0 | 0 |
Costco Whsl Corp New | Large Blend | 22160K105 | 14 | 100 | SH | | SOLE | | 194 | 0 | 0 |
Deere & Co | Large Blend | 244199105 | 13 | 165 | SH | | SOLE | | 165 | 0 | 0 |
Delek Logistics Lp Lp | Small Value | 24664T103 | 33 | 895 | SH | | SOLE | | 895 | 0 | 0 |
Detroit Edison | Large Blend | 233051879 | 64 | 838 | SH | | SOLE | | 838 | 0 | 0 |
Deutsche X-Trackers Etf | Large Blend | 233051200 | 6,100 | 227,353 | SH | | SOLE | | 227,353 | 0 | 0 |
Diageo PLC New ADR F1 ADR Reps 4 Ord | Large Blend | 25243Q205 | 45 | 425 | SH | | SOLE | | 425 | 0 | 0 |
Disney | Large Blend | 254687106 | 74 | 707 | SH | | SOLE | | 707 | 0 | 0 |
DJ Global Real Estate | Large Growth | 78463X749 | 5,293 | 119,485 | SH | | SOLE | | 119,485 | 0 | 0 |
Dow Chemical Company | Large Blend | 260543103 | 32 | 729 | SH | | SOLE | | 729 | 0 | 0 |
Du Pont E I $3.50 Pfd | Corporate Bond | 163534109 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Duke Energy Corp | Large Blend | 26441C204 | 46 | 674 | SH | | SOLE | | 674 | 0 | 0 |
EBAY, Inc. | Large Blend | 278642103 | 3 | 110 | SH | | SOLE | | 110 | 0 | 0 |
Edison International | Small Blend | 281020107 | 36 | 623 | SH | | SOLE | | 623 | 0 | 0 |
Electronic Cigs Intl Gp | Small Blend | 285560207 | 16 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
EMC Corp Mass | Large Blend | 268648102 | 18 | 732 | SH | | SOLE | | 732 | 0 | 0 |
Emerson Electric Co | Large Blend | 291011104 | 21 | 450 | SH | | SOLE | | 450 | 0 | 0 |
Energy Transfer Partners Units Rep L P I | Mid Blend | 29273R109 | 35 | 758 | SH | | SOLE | | 758 | 0 | 0 |
Eqt Midstream Pntrs Lp | Mid Growth | 26885B100 | 33 | 461 | SH | | SOLE | | 461 | 0 | 0 |
Equity Residential | Large Value | 29476L107 | 43 | 610 | SH | | SOLE | | 610 | 0 | 0 |
Exelon Corporation | Large Blend | 30161N101 | 16 | 539 | SH | | SOLE | | 539 | 0 | 0 |
Express Scripts Inc Com | Large Growth | 30219G108 | 51 | 609 | SH | | SOLE | | 609 | 0 | 0 |
Exxon Mobil Corporation | Large Blend | 30231G102 | 337 | 4,632 | SH | | SOLE | | 4,632 | 0 | 0 |
Facebook Inc Class A | Large Growth | 30303M102 | 55 | 601 | SH | | SOLE | | 601 | 0 | 0 |
Fedex Corporation | Large Blend | 31428X106 | 19 | 125 | SH | | SOLE | | 125 | 0 | 0 |
First Tr Dj Internet Fd | Small Growth | 33734X200 | 36 | 530 | SH | | SOLE | | 530 | 0 | 0 |
Frontier Communications | Mid Blend | 35906A108 | 1 | 6 | SH | | SOLE | | 6 | 0 | 0 |
Gabelli SRI Green Fd Cl Aaa | Mid Growth | 36239W106 | 71 | 5,003 | SH | | SOLE | | 5,003 | 0 | 0 |
General Dynamics | Large Blend | 369550108 | 142 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
General Electric | Large Blend | 369604103 | 162 | 6,499 | SH | | SOLE | | 6,499 | 0 | 0 |
General Mills Inc | Large Blend | 370334104 | 30 | 530 | SH | | SOLE | | 530 | 0 | 0 |
Genuine Parts Co. | Large Blend | 372460105 | 33 | 393 | SH | | SOLE | | 393 | 0 | 0 |
Gilead Sciences Inc | Large Growth | 375558103 | 48 | 435 | SH | | SOLE | | 435 | 0 | 0 |
Glaxosmithkline PLC ADRF | Large Blend | 37733W105 | 32 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Google Inc Class A | Large Growth | 38259P508 | 50 | 77 | SH | | SOLE | | 77 | 0 | 0 |
Google Inc. | Large Blend | 38259P706 | 48 | 77 | SH | | SOLE | | 77 | 0 | 0 |
Guggenheim Defensive Equity | Large Value | 18383M878 | 2,139 | 61,025 | SH | | SOLE | | 61,025 | 0 | 0 |
Halliburton Company | Large Blend | 406216101 | 15 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Halyard Health Inc | Small Growth | 40650V100 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Hancock John Financial | Large Blend | 409735206 | 11 | 412 | SH | | SOLE | | 412 | 0 | 0 |
Hatteras Financial Corp | Small Blend | 41902R103 | 32 | 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 | 15 | 162 | SH | | SOLE | | 162 | 0 | 0 |
Home Depot | Large Blend | 437076102 | 264 | 2,289 | SH | | SOLE | | 2,289 | 0 | 0 |
Honeywell International | Large Blend | 438516106 | 57 | 574 | SH | | SOLE | | 574 | 0 | 0 |
HSBC Holdings 8.125% F Perpetual Pfd S | Small Blend | 404280703 | 27 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
IBM | Large Blend | 459200101 | 88 | 597 | SH | | SOLE | | 597 | 0 | 0 |
Indivior Plc Ord | Small Growth | G4766E108 | 2 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Infinera Corp New | Small Growth | 45667G103 | 170 | 8,415 | SH | | SOLE | | 8,415 | 0 | 0 |
Ingersoll Rand Co Cl A F Bermuda | Large Blend | G47791101 | 14 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Intel Corp | Large Blend | 458140100 | 31 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
Intrcontinentalexchange | Mid Blend | 45865V100 | 41 | 175 | SH | | SOLE | | 175 | 0 | 0 |
Invesco Mortgage Capital | Small Value | 46131B209 | 44 | 3,275 | SH | | SOLE | | 3,275 | 0 | 0 |
Ishares Barclays Tips Bond Fund | Government Bond | 464287176 | 48 | 430 | SH | | SOLE | | 430 | 0 | 0 |
Ishares Cohen & Steers Realty Majors | Mid Value | 464287564 | 848 | 9,468 | SH | | SOLE | | 9,468 | 0 | 0 |
Ishares Etf | Large Growth | 46434V803 | 2 | 74 | SH | | SOLE | | 74 | 0 | 0 |
Ishares MSCI ACWI Index | Large Blend | 464288257 | 268 | 4,832 | SH | | SOLE | | 4,832 | 0 | 0 |
Ishares MSCI EAFE | Large Blend | 464287465 | 56 | 948 | SH | | SOLE | | 948 | 0 | 0 |
Ishares MSCI Emerging Mkts | Small Growth | 464287234 | 33 | 994 | SH | | SOLE | | 994 | 0 | 0 |
Ishares MSCI Intl | Large Blend | 464288240 | 528 | 13,105 | SH | | SOLE | | 13,105 | 0 | 0 |
Ishares Russell 1000 Index | Large Blend | 464287622 | 961 | 8,723 | SH | | SOLE | | 8,723 | 0 | 0 |
IShares Russell 1000 Value | Large Value | 464287598 | 680 | 7,130 | SH | | SOLE | | 7,130 | 0 | 0 |
Ishares Russell 2000 Growth | Small Blend | 464287648 | 178 | 1,236 | SH | | SOLE | | 1,236 | 0 | 0 |
IShares Russell 2000 Index Fund | Small Blend | 464287655 | 1,898 | 16,481 | SH | | SOLE | | 16,481 | 0 | 0 |
Ishares Russell Midcap Index | Mid Blend | 464287499 | 83 | 515 | SH | | SOLE | | 515 | 0 | 0 |
Ishares S&P 500 Index | Large Blend | 464287200 | 457 | 2,310 | SH | | SOLE | | 2,310 | 0 | 0 |
Ishares S&P Midcap 400 Index | Mid Blend | 464287507 | 1,770 | 12,503 | SH | | SOLE | | 12,503 | 0 | 0 |
Ishares S&P US Pfd Stk | Large Blend | 464288687 | 31 | 788 | SH | | SOLE | | 788 | 0 | 0 |
IShares Trust Dow Jones Select | Large Blend | 464287168 | 2,458 | 33,847 | SH | | SOLE | | 33,847 | 0 | 0 |
J.P. Morgan Chase & Company | Large Blend | 46625H100 | 16 | 252 | SH | | SOLE | | 252 | 0 | 0 |
Johnson and Johnson | Large Blend | 478160104 | 417 | 4,485 | SH | | SOLE | | 4,485 | 0 | 0 |
Johnson Controls, Inc. | Large Blend | 478366107 | 7 | 179 | SH | | SOLE | | 179 | 0 | 0 |
Kbr Inc Com | Mid Blend | 48242W106 | 7 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Kimberly-Clark Corp. | Large Blend | 494368103 | 84 | 803 | SH | | SOLE | | 803 | 0 | 0 |
Kimco Realty Corp Reit | Mid Value | 49446R109 | 14 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Kinder Morgan, Inc. | Large Blend | 49456B101 | 9 | 300 | SH | | SOLE | | 300 | 0 | 0 |
KRAFT HEINZ CO COM | Large Growth | 50076Q106 | 32 | 440 | SH | | SOLE | | 440 | 0 | 0 |
L-3 Communications Holdings Inc | Large Blend | 502424104 | 32 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Level 3 Communications | Mid Blend | 52729N308 | 2 | 39 | SH | | SOLE | | 39 | 0 | 0 |
Lowes Companies, Inc. | Large Blend | 548661107 | 82 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
M D U Resources Group | Mid Blend | 552690109 | 20 | 1,237 | SH | | SOLE | | 1,237 | 0 | 0 |
McDonalds | Large Blend | 580135101 | 33 | 340 | SH | | SOLE | | 340 | 0 | 0 |
Medtronic Inc | Large Blend | G5960L103 | 77 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Merck & Co. | Large Blend | 58933Y105 | 434 | 8,324 | SH | | SOLE | | 8,324 | 0 | 0 |
Merrill Lynch 7.28% Pfd Pfd | Small Blend | 59021K205 | 5 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Microsoft Corp | Large Blend | 594918104 | 309 | 7,107 | SH | | SOLE | | 7,107 | 0 | 0 |
Mid Cap SPDR Trust Unit | Mid Value | 78467Y107 | 35 | 134 | SH | | SOLE | | 134 | 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 | 46 | 346 | SH | | SOLE | | 346 | 0 | 0 |
Mondelez International | Large Blend | 609207105 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Mylan Laboratories Inc. | Large Blend | N59465109 | 7 | 150 | SH | | SOLE | | 150 | 0 | 0 |
National Fuel Gas Co. | Mid Blend | 636180101 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Nestle Sa-Sponsored Adr | Large Blend | 641069406 | 78 | 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 | 46 | 414 | SH | | SOLE | | 414 | 0 | 0 |
Nordic Amern Offshore F | Mid Blend | Y6366t112 | 18 | 2,820 | SH | | SOLE | | 2,820 | 0 | 0 |
Northwest Natural Ga | Small Value | 667655104 | 90 | 2,091 | SH | | SOLE | | 2,091 | 0 | 0 |
NRG Energy Inc New | Mid Growth | 629377508 | 26 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
One Gas Inc | Small Value | 68235P108 | 36 | 856 | SH | | SOLE | | 856 | 0 | 0 |
Oracle Corporation | Large Blend | 68389X105 | 8 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Owens Realty Mtg Inc | Large Growth | 690828108 | 147 | 10,729 | SH | | SOLE | | 10,729 | 0 | 0 |
Patterson Companies | Large Blend | 703395103 | 9 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Paypal Holdings Inco | Large Growth | 70450Y103 | 4 | 110 | SH | | SOLE | | 110 | 0 | 0 |
Pepsico | Large Blend | 713448108 | 360 | 3,929 | SH | | SOLE | | 3,929 | 0 | 0 |
Pfizer | Large Blend | 717081103 | 41 | 1,239 | SH | | SOLE | | 1,239 | 0 | 0 |
Philip Morris Intl Inc | Large Growth | 718172109 | 13 | 160 | SH | | SOLE | | 160 | 0 | 0 |
Phillips 66 | Large Value | 718546104 | 20 | 245 | SH | | SOLE | | 245 | 0 | 0 |
Pimco Exch Traded Fund | Large Blend | 72201R817 | 355 | 3,536 | SH | | SOLE | | 3,536 | 0 | 0 |
Pinelawn Cemetery | Mid Growth | 723104105 | 34 | 125 | SH | | SOLE | | 125 | 0 | 0 |
Plains All Amern Ppln Lp Unit Ltd Partne | Small Value | 726503105 | 31 | 972 | SH | | SOLE | | 972 | 0 | 0 |
Praxair Inc | Large Blend | 74005P104 | 21 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Proctor & Gamble | Large Blend | 742718109 | 178 | 2,608 | SH | | SOLE | | 2,608 | 0 | 0 |
Prospect Capital Corp | Small Value | 74348T201 | 36 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Randsburg Intl Gold Cp F | Small Blend | 752909200 | 1 | 1,000 | SH | | SOLE | | 1,000 | 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 | 44 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Retailmenot Inc | Small Growth | 76132B106 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
S&P 500 Equal Weight | Large Blend | 78355W106 | 15,041 | 198,379 | SH | | SOLE | | 198,379 | 0 | 0 |
Sanofi Synthelabo ADR | Large Blend | 80105N105 | 44 | 868 | SH | | SOLE | | 868 | 0 | 0 |
Schwab Emerging Mkt ETF | Large Blend | 808524706 | 684 | 33,217 | SH | | SOLE | | 33,217 | 0 | 0 |
Schwab Fundamental US Lg Co ETF | Large Growth | 808524771 | 178 | 6,411 | SH | | SOLE | | 6,411 | 0 | 0 |
Schwab Intl Eq ETF | Large Growth | 808524805 | 1,770 | 62,527 | SH | | SOLE | | 62,527 | 0 | 0 |
Schwab US Broad Mkt ETF | Large Growth | 808524102 | 37 | 783 | SH | | SOLE | | 783 | 0 | 0 |
Schwab US Equity Dividend | Large Growth | 808524797 | 18,492 | 510,116 | SH | | SOLE | | 510,116 | 0 | 0 |
Schwab US Large Cap ETF | Large Growth | 808524201 | 980 | 20,814 | SH | | SOLE | | 20,814 | 0 | 0 |
Schwab US Large Growth ETF | Large Growth | 808524300 | 2,729 | 52,456 | SH | | SOLE | | 52,456 | 0 | 0 |
Schwab US Mid-Cap ETF | Mid Growth | 808524508 | 12,925 | 316,779 | SH | | SOLE | | 316,779 | 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 | 14,037 | 262,184 | SH | | SOLE | | 262,184 | 0 | 0 |
Sector Financials | Large Growth | 81369Y605 | 6 | 263 | SH | | SOLE | | 263 | 0 | 0 |
Sector Technology Select | Large Growth | 81369Y605 | 712 | 17,600 | SH | | SOLE | | 17,600 | 0 | 0 |
Spdr Barclays Etf | Large Blend | 78464A151 | 71 | 2,214 | SH | | SOLE | | 2,214 | 0 | 0 |
Spdr Dow Jones Reit Etf | Large Growth | 78464A151 | 8 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Spdr S & P Intl Dividend | Large Value | 78463X772 | 14 | 390 | SH | | SOLE | | 390 | 0 | 0 |
Spdr S&P 400 Mid Cap | Mid Blend | 78464A839 | 164 | 2,064 | SH | | SOLE | | 2,064 | 0 | 0 |
SPDR S&P 400 Mid Cap Growth ETF | Mid Growth | 78464A821 | 8 | 70 | SH | | SOLE | | 70 | 0 | 0 |
Spectra Energy Corp | Large Blend | 847560109 | 6 | 221 | SH | | SOLE | | 221 | 0 | 0 |
St. Jude Medical Inc. | Large Blend | 790849103 | 117 | 1,678 | SH | | SOLE | | 1,678 | 0 | 0 |
Starbucks Corp. | Large Blend | 855244109 | 100 | 1,774 | SH | | SOLE | | 1,774 | 0 | 0 |
Stryker Corporation | Large Blend | 863667101 | 70 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Suburban Propane Prt LP Unit Rep LT | Mid Blend | 864482104 | 35 | 991 | SH | | SOLE | | 991 | 0 | 0 |
Summit Midstream Lp | Small Growth | 40167X854 | 35 | 1,563 | SH | | SOLE | | 1,563 | 0 | 0 |
Sunoco Inc | Large Growth | 86764L108 | 33 | 943 | SH | | SOLE | | 943 | 0 | 0 |
Sysco Corporation | Large Blend | 871829107 | 30 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Target Corporation | Large Blend | 87612E106 | 47 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Tata Motors Ltd Adr F Sponsored Adr | Large Blend | 876568502 | 99 | 3,850 | SH | | SOLE | | 3,850 | 0 | 0 |
Templeton Emrg Mkt Ord | Small Growth | G87546100 | 19 | 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 | 24 | 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 | 105 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
Texas Instruments, Inc. | Large Blend | 882508104 | 29 | 600 | SH | | SOLE | | 600 | 0 | 0 |
The Whitewave Foods Co | Small Growth | 966244105 | 58 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
Thermo Fisher Scientific Com | Large Growth | 883556102 | 89 | 726 | SH | | SOLE | | 726 | 0 | 0 |
Thl Credit Inc | Small Growth | 872438106 | 47 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Tortoise Egy Infrastruct | Small Blend | 89147L100 | 19 | 570 | SH | | SOLE | | 570 | 0 | 0 |
Tractor Supply Company | Mid Growth | 892356106 | 37 | 419 | SH | | SOLE | | 419 | 0 | 0 |
Two Harbors Investment | Mid Value | 90187B101 | 39 | 4,125 | SH | | SOLE | | 4,125 | 0 | 0 |
Union Pacific Corp. | Large Blend | 907818108 | 68 | 785 | SH | | SOLE | | 785 | 0 | 0 |
United Contl Hldgs Inc | Large Blend | 902549807 | 3 | 44 | SH | | SOLE | | 44 | 0 | 0 |
United Healthcare Corp | Large Blend | 91324P102 | 76 | 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 | 166 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
Vanguard Emerging Markets Vipers | Large Blend | 922042858 | 34 | 993 | SH | | SOLE | | 993 | 0 | 0 |
Vanguard High Dividend Yield Etf | Large Value | 921946406 | 288 | 4,542 | SH | | SOLE | | 4,542 | 0 | 0 |
Vanguard Large Cap | Large Value | 922908637 | 20 | 225 | SH | | SOLE | | 225 | 0 | 0 |
Vanguard Small Cap ETF | Small Blend | 922908751 | 232 | 2,043 | SH | | SOLE | | 2,043 | 0 | 0 |
Verizon Communications | Large Blend | 92343V104 | 99 | 2,175 | SH | | SOLE | | 2,175 | 0 | 0 |
Walgreens Boots Allianc | Large Growth | 931427108 | 195 | 2,156 | SH | | SOLE | | 2,156 | 0 | 0 |
Wal-Mart Stores, Inc. | Large Blend | 931142103 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Washington | Large Growth | 939653101 | 4 | 149 | SH | | SOLE | | 149 | 0 | 0 |
Wells Fargo & Co New | Large Blend | 949746101 | 308 | 5,847 | SH | | SOLE | | 5,847 | 0 | 0 |
Western Asset Claymore | Large Blend | 95766R104 | 41 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
Whole Foods Market Inc | Large Blend | 966837106 | 19 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Wisconsin Egy CP Hldg | Mid Blend | 92939U106 | 48 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Wisdomtree Intl Hedged | Large Growth | 97717X594 | 25,365 | 1,004,568 | SH | | SOLE | | 1,004,568 | 0 | 0 |
XCEL Energy, Inc. | Large Blend | 98389B100 | 97 | 2,913 | SH | | SOLE | | 2,913 | 0 | 0 |
Yorkville High Inc Etf | Large Blend | 301505103 | 15 | 1,985 | SH | | SOLE | | 1,985 | 0 | 0 |
Yum Brands, Inc. Oddlot Tender Offer | Large Blend | 988498101 | 176 | 2,160 | SH | | SOLE | | 2,160 | 0 | 0 |