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 | 084670991 | 244 | 100 | SH | | SOLE | | 100 | 0 | 0 |
3M | Large Blend | 88579Y101 | 108 | 604 | SH | | SOLE | | 604 | 0 | 0 |
A F L A C Inc. | Large Blend | 001055102 | 14 | 200 | SH | | SOLE | | 200 | 0 | 0 |
A S M L Holding Nv New F N Y R | Large Growth | 070592100 | 11 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Abbott Laboratories | Large Blend | 002819AC4 | 92 | 2,385 | SH | | SOLE | | 2,385 | 0 | 0 |
Abbvie Inc | Large Growth | 00287Y109 | 58 | 924 | SH | | SOLE | | 924 | 0 | 0 |
Adobe Systems Inc. | Large Blend | 00724F101 | 82 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Advanced Optics Electronics Co | Small Value | 01858T107 | 1 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Aegon Nv Pfd | Small Growth | 007924103 | 25 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Alibaba Group Hldg Adr | Large Blend | 01609W102 | 2 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Allegion Public Ltd Co F | Small Blend | G0176J109 | 5 | 83 | SH | | SOLE | | 83 | 0 | 0 |
Alphabet Inc | Large Blend | 02079K107 | 59 | 77 | SH | | SOLE | | 77 | 0 | 0 |
Alphabet Inc Class A | Large Growth | 02079K107 | 61 | 77 | SH | | SOLE | | 77 | 0 | 0 |
Alps Alerian Mlp Etf | Large Growth | 00162Q866 | 59 | 4,655 | SH | | SOLE | | 4,655 | 0 | 0 |
Altria Group, Inc. | Large Blend | 02209S103 | 1 | 170 | SH | | SOLE | | 170 | 0 | 0 |
Amazon.com, Inc. | Large Blend | 023135106 | 35 | 47 | SH | | SOLE | | 47 | 0 | 0 |
American Intl Group Inc | Large Blend | 026874784 | 1 | 5 | SH | | SOLE | | 5 | 0 | 0 |
American Water Works, Inc. | Large Blend | 030420103 | 85 | 1,174 | SH | | SOLE | | 1,174 | 0 | 0 |
Apple Computer, Inc. | Large Blend | 037833100 | 185 | 1,595 | SH | | SOLE | | 1,595 | 0 | 0 |
Applied Industrial Tech. Inc. | Small Blend | 03820C105 | 316 | 5,319 | SH | | SOLE | | 5,319 | 0 | 0 |
Aqua Vie Beverage Cp Xxx | Small Growth | 03838F306 | 1 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Ares Capital Corp | Mid Blend | 04010L608 | 47 | 2,850 | SH | | SOLE | | 2,850 | 0 | 0 |
Arris Group Inc | Mid Growth | 04270V106 | 3 | 85 | SH | | SOLE | | 85 | 0 | 0 |
AT&T Inc New | Large Blend | 00206R102 | 202 | 4,738 | SH | | SOLE | | 4,738 | 0 | 0 |
Auto Data Processing | Large Blend | 053015103 | 87 | 850 | SH | | SOLE | | 850 | 0 | 0 |
Bank of New York Mellon Corp | Large Blend | 064058100 | 14 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Bed Bath & Beyond | Large Blend | 075896100 | 8 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Belle Isle Corp | Small Growth | 078455102 | 1 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Berkshire Hathaway CL B | Large Blend | 084670702 | 640 | 3,929 | SH | | SOLE | | 3,929 | 0 | 0 |
Blackhawk Network | Large Growth | 09238E203 | 15 | 388 | SH | | SOLE | | 388 | 0 | 0 |
Boeing Co. | Large Blend | 097023105 | 1 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Briggs & Stratton Corp | Small Growth | 109043109 | 5 | 219 | SH | | SOLE | | 219 | 0 | 0 |
Bristol-Myers Squibb Co. | Large Blend | 110122108 | 94 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
Canadian Natural Resources Ltd | Large Blend | 136385101 | 13 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Caterpillar, Inc. | Large Blend | 149123101 | 9 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Cdk Global Inc | Small Blend | 12508E101 | 17 | 283 | SH | | SOLE | | 283 | 0 | 0 |
Central Fd of Canada | Small Growth | 153501101 | 2 | 190 | SH | | SOLE | | 190 | 0 | 0 |
Charles Schwab & Co. | Large Blend | 808513105 | 5 | 120 | SH | | SOLE | | 120 | 0 | 0 |
Chemours Company | Small Value | 163851108 | 13 | 600 | SH | | SOLE | | 600 | 0 | 0 |
ChevronTexaco Corp | Large Blend | 166764100 | 249 | 2,114 | SH | | SOLE | | 2,114 | 0 | 0 |
Chipotle Mexican Grill Class A | Mid Growth | 169656105 | 453 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
CIGNA Corp | Large Blend | 125509109 | 77 | 575 | SH | | SOLE | | 575 | 0 | 0 |
Cisco Systems, Inc. | Large Blend | 17275R102 | 112 | 3,704 | SH | | SOLE | | 3,704 | 0 | 0 |
Coca Cola Company | Large Blend | 191216100 | 38 | 912 | SH | | SOLE | | 912 | 0 | 0 |
Cohen & Steers REIT & Preferre | Mid Value | 19247X100 | 57 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Colgate Palmolive Co. | Large Blend | 194162103 | 117 | 1,788 | SH | | SOLE | | 1,788 | 0 | 0 |
Conocophillips | Large Blend | 20825C104 | 67 | 1,346 | SH | | SOLE | | 1,346 | 0 | 0 |
Consolidated Edison Inc. | Large Blend | 209115104 | 7 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Constellation Brand | Large Growth | 21036P108 | 19 | 122 | SH | | SOLE | | 122 | 0 | 0 |
Constellation Brand | Large Growth | 21036P207 | 34 | 223 | SH | | SOLE | | 223 | 0 | 0 |
Costco Whsl Corp New | Large Blend | 22160K105 | 16 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Deere & Co | Large Blend | 244199105 | 17 | 165 | SH | | SOLE | | 165 | 0 | 0 |
Dell Technologies In | Small Value | 24703L103 | 4 | 81 | SH | | SOLE | | 81 | 0 | 0 |
Detroit Edison | Large Blend | 233051879 | 83 | 838 | SH | | SOLE | | 838 | 0 | 0 |
Deutsche X-Trackers Etf | Large Growth | 233051200 | 65 | 2,301 | SH | | SOLE | | 2,301 | 0 | 0 |
Diageo PLC New ADR F1 ADR Reps | Large Blend | 25243Q205 | 44 | 425 | SH | | SOLE | | 425 | 0 | 0 |
Direxion Dily JR Gold | Small Blend | 25490K554 | 1 | 325 | SH | | SOLE | | 325 | 0 | 0 |
Disney | Large Blend | 254687106 | 67 | 647 | SH | | SOLE | | 647 | 0 | 0 |
DJ Global Real Estate | Large Growth | 78463X749 | 1 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Du Pont E I $3.50 Pfd | Corporate Bond | 163534109 | 1 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Duke Energy Corp | Large Blend | 26441C204 | 20 | 257 | SH | | SOLE | | 257 | 0 | 0 |
Dupont | Large Blend | 263534208 | 220 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
EBAY, Inc. | Large BLend | 278642103 | 3 | 110 | SH | | SOLE | | 110 | 0 | 0 |
Electronic Arts Inc | Large Growth | 285512109 | 1 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Emerson Electric Co | Large Blend | 291011104 | 25 | 450 | SH | | SOLE | | 450 | 0 | 0 |
Eurasian Minerals | Small Value | 29843R100 | 1 | 180 | SH | | SOLE | | 180 | 0 | 0 |
Exxon Mobil Corporation | Large Blend | 30231G102 | 513 | 5,682 | SH | | SOLE | | 5,682 | 0 | 0 |
Facebook Inc Class A | Large Growth | 30303M102 | 73 | 631 | SH | | SOLE | | 631 | 0 | 0 |
Fedex Corporation | Large Blend | 31428X106 | 23 | 125 | SH | | SOLE | | 125 | 0 | 0 |
First Tr Dj Internet Fd | Small Growth | 33734X200 | 21 | 266 | SH | | SOLE | | 266 | 0 | 0 |
First TRUST North | Small Growth | 33738D101 | 22 | 862 | SH | | SOLE | | 862 | 0 | 0 |
Fleetcor Technologie | Mid Growth | 339041105 | 3 | 20 | SH | | SOLE | | 20 | 0 | 0 |
Gen-Probe Incorporated Com | Large Growth | 36866T103 | 1 | 2 | SH | | SOLE | | 2 | 0 | 0 |
General Electric | Large Blend | 369604103 | 134 | 4,248 | SH | | SOLE | | 4,248 | 0 | 0 |
General Mills Inc | Large Blend | 370334104 | 33 | 530 | SH | | SOLE | | 530 | 0 | 0 |
Genuine Parts Co. | Large Blend | 372460105 | 38 | 393 | SH | | SOLE | | 393 | 0 | 0 |
Gilead Sciences Inc | Large Growth | 375558103 | 16 | 218 | SH | | SOLE | | 218 | 0 | 0 |
Glaxosmithkline PLC ADRF | Large Blend | 03733W105 | 31 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Guggenheim Bltshrs 2023 | Corporate Bond | 18383M241 | 89 | 4,368 | SH | | SOLE | | 4,368 | 0 | 0 |
Guggenheim Bltshrs 2024 | Corporate Bond | 18383M233 | 41 | 2,019 | SH | | SOLE | | 2,019 | 0 | 0 |
Guggenheim Bullet 2021 | Corporate Bond | 18383M266 | 90 | 4,290 | SH | | SOLE | | 4,290 | 0 | 0 |
Guggenheim Bullet 2022 | Corporate Bond | 18383M258 | 90 | 4,314 | SH | | SOLE | | 4,314 | 0 | 0 |
Guggenheim Defensive Equity | Large Value | 18383M878 | 1 | 9 | SH | | SOLE | | 9 | 0 | 0 |
Halyard Health Inc | Small Growth | 40650V100 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Hancock John Financial | Large Blend | 409735206 | 15 | 412 | SH | | SOLE | | 412 | 0 | 0 |
Headwaters Inc | Mid Blend | 42210P102 | 5 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Hershey Foods Corp. | Large Blend | 427866108 | 17 | 162 | SH | | SOLE | | 162 | 0 | 0 |
Home Depot | Large Blend | 437076102 | 266 | 1,982 | SH | | SOLE | | 1,982 | 0 | 0 |
Honda Motor Co Ltd | Large Value | 438128308 | 1 | 1 | SH | | SOLE | | 1 | 0 | 0 |
HSBC Holdings 8.125 F Perpe | Small Blend | 404280703 | 26 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
I N G Groep Pfd | Large Value | 456837608 | 25 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
IBM | Large Blend | 459200101 | 71 | 427 | SH | | SOLE | | 427 | 0 | 0 |
Indivior Plc Ord | Small Growth | G4766E108 | 2 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Infinera Corp New | Small Growth | 45667G103 | 71 | 8,415 | SH | | SOLE | | 8,415 | 0 | 0 |
Ingersoll Rand Co Cl A F Bermu | Large Blend | G47791101 | 19 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Intel Corp | Large Blend | 458140100 | 38 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
Intuitive Surgical New | Large Growth | 46120E602 | 13 | 20 | SH | | SOLE | | 20 | 0 | 0 |
Invesco Mortgage Capital | Small Value | 46131B209 | 48 | 3,275 | SH | | SOLE | | 3,275 | 0 | 0 |
Irobot Corp | Large Blend | 462726100 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Ishares Cohen & Steers Realty | Mid Value | 464287564 | 418 | 4,192 | SH | | SOLE | | 4,192 | 0 | 0 |
Ishares MSCI ACWI Index | Large Blend | 464288257 | 347 | 5,871 | SH | | SOLE | | 5,871 | 0 | 0 |
Ishares MSCI EAFE | Large Blend | 464287465 | 126 | 2,189 | SH | | SOLE | | 2,189 | 0 | 0 |
Ishares MSCI EAFE Small | Mid Blend | 464288273 | 52 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
Ishares MSCI Emerging Mkts | Small Growth | 464287234 | 20 | 558 | SH | | SOLE | | 558 | 0 | 0 |
Ishares Russell 1000 Index | Large Blend | 464287622 | 1,183 | 9,507 | SH | | SOLE | | 9,507 | 0 | 0 |
IShares Russell 1000 Value | Large Value | 464287598 | 4,322 | 38,580 | SH | | SOLE | | 38,580 | 0 | 0 |
Ishares Russell 2000 Growth | Small Blend | 464287648 | 111 | 720 | SH | | SOLE | | 720 | 0 | 0 |
IShares Russell 2000 Index Fun | Small Blend | 464287655 | 2,129 | 15,786 | SH | | SOLE | | 15,786 | 0 | 0 |
Ishares Russell Midcap Index | Mid Blend | 464287499 | 170 | 952 | SH | | SOLE | | 952 | 0 | 0 |
Ishares S&P 100 Index | Large Blend | 464287101 | 54 | 546 | SH | | SOLE | | 546 | 0 | 0 |
Ishares S&P 500 Index | Large Blend | 464287200 | 698 | 3,102 | SH | | SOLE | | 3,102 | 0 | 0 |
Ishares S&P Midcap 400 Index | Mid Blend | 464287507 | 1,662 | 10,055 | SH | | SOLE | | 10,055 | 0 | 0 |
Ishares S&P Midcap 400 Value E | Mid Value | 464287705 | 4 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Ishares Silver Trust | Large Blend | 46428Q109 | 8 | 500 | SH | | SOLE | | 500 | 0 | 0 |
IShares Trust Dow Jones Select | Large Blend | 464287168 | 1,194 | 13,479 | SH | | SOLE | | 13,479 | 0 | 0 |
Ishares Trust S&P Smallcap | Small Blend | 464287804 | 84 | 612 | SH | | SOLE | | 612 | 0 | 0 |
J.P. Morgan Chase & Company | Large Blend | 46625H100 | 22 | 252 | SH | | SOLE | | 252 | 0 | 0 |
Johnson and Johnson | Large Blend | 478160104 | 563 | 4,885 | SH | | SOLE | | 4,885 | 0 | 0 |
Kimberly-Clark Corp. | Large Blend | 494368103 | 92 | 803 | SH | | SOLE | | 803 | 0 | 0 |
KRAFT HEINZ CO COM | Large Growth | 50076Q106 | 36 | 407 | SH | | SOLE | | 407 | 0 | 0 |
L-3 Communications Holdings | Large Blend | 502424104 | 46 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Lannett Inc | Small Growth | 516012101 | 1 | 58 | SH | | SOLE | | 58 | 0 | 0 |
Leh Brothers Capital Trust | Small Growth | 52519Y209 | 1 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Lowes Companies, Inc. | Large Blend | 548661107 | 85 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
M D U Resources Group | Mid Blend | 552690109 | 36 | 1,237 | SH | | SOLE | | 1,237 | 0 | 0 |
Mattel Incorporated | Large Blend | 577081102 | 1 | 5 | SH | | SOLE | | 5 | 0 | 0 |
McDonalds | Large Blend | 580135101 | 41 | 340 | SH | | SOLE | | 340 | 0 | 0 |
Medtronic Inc | Large Blend | G5960L103 | 78 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Merck & Co. | Large Blend | 58933Y105 | 148 | 2,519 | SH | | SOLE | | 2,519 | 0 | 0 |
Microsoft Corp | Large Blend | 594918104 | 443 | 7,133 | SH | | SOLE | | 7,133 | 0 | 0 |
Mid Cap SPDR Trust Unit | Mid Value | 78467Y107 | 58 | 193 | SH | | SOLE | | 193 | 0 | 0 |
Mitsubishi Ufj Finl Adrf Spons | Large Blend | 606822104 | 4 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Mylan Laboratories Inc. | Large Blend | 628530107 | 6 | 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 | 1,064 | SH | | SOLE | | 1,064 | 0 | 0 |
Newmont Mining | Large Blend | 651639106 | 2 | 56 | SH | | SOLE | | 56 | 0 | 0 |
Next Group Plc Ord | Small Growth | G6500M106 | 15 | 247 | SH | | SOLE | | 247 | 0 | 0 |
Nike Inc Class B | Large Blend | 654106103 | 42 | 828 | SH | | SOLE | | 828 | 0 | 0 |
Northwest Natural Ga | Small Value | 667655104 | 131 | 2,183 | SH | | SOLE | | 2,183 | 0 | 0 |
NRG Energy Inc New | Mid Growth | 629377508 | 17 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Oracle Corporation | Large Blend | 68389X105 | 8 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Owens Realty Mtg Inc | Large Growth | 690828108 | 199 | 10,729 | SH | | SOLE | | 10,729 | 0 | 0 |
Patterson Companies | Large Blend | 703395103 | 8 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Paypal Holdings Inco | Large Growth | 70450Y103 | 4 | 110 | SH | | SOLE | | 110 | 0 | 0 |
Pepsico | Large Blend | 713448108 | 121 | 1,153 | SH | | SOLE | | 1,153 | 0 | 0 |
Perpetual Energy | Small Value | 714270105 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
Pfizer | Large Blend | 717081103 | 40 | 1,239 | SH | | SOLE | | 1,239 | 0 | 0 |
Phillips 66 | Large Value | 718546104 | 23 | 261 | SH | | SOLE | | 261 | 0 | 0 |
Pimco Dynamic Income Cf | Corporate Bond | 72201Y101 | 4 | 157 | SH | | SOLE | | 157 | 0 | 0 |
Pimco Exch Traded Fund | Large Blend | 72201R817 | 231 | 2,260 | SH | | SOLE | | 2,260 | 0 | 0 |
Pinelawn Cemetery | Mid Growth | 723104105 | 29 | 125 | SH | | SOLE | | 125 | 0 | 0 |
Prairiesky Rty Ltd | Small Value | 739721108 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
Praxair Inc | Large Blend | 74005P104 | 23 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Proctor & Gamble | Large Blend | 742718109 | 195 | 2,325 | SH | | SOLE | | 2,325 | 0 | 0 |
Proshares Ultrshrt Msci | Large Growth | 74348A673 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
Prospect Capital Corp | Small Value | 74348T201 | 38 | 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 |
Real Estate Select Sctr | Large Growth | 81369Y860 | 1 | 36 | SH | | SOLE | | 36 | 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 | 42 | 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 | 19,309 | 222,867 | SH | | SOLE | | 222,867 | 0 | 0 |
Safeway Pdc, Llc Cvr Rts | Mid Blend | 786CVR308 | 1 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
Sanderson Farms Inc | Small Blend | 800013104 | 3 | 34 | SH | | SOLE | | 34 | 0 | 0 |
Sanofi Synthelabo ADR | Large Blend | 80105N105 | 20 | 489 | SH | | SOLE | | 489 | 0 | 0 |
Schwab Emerging Mkt ETF | Large Blend | 808524706 | 673 | 31,206 | SH | | SOLE | | 31,206 | 0 | 0 |
Schwab Fundamental US Lg Co ET | Large Growth | 808524771 | 156 | 4,781 | SH | | SOLE | | 4,781 | 0 | 0 |
Schwab Intl Eq ETF | Large Growth | 808524805 | 3,050 | 110,178 | SH | | SOLE | | 110,178 | 0 | 0 |
Schwab US Broad Mkt ETF | Large Growth | 808524102 | 551 | 10,162 | SH | | SOLE | | 10,162 | 0 | 0 |
Schwab US Equity Dividend | Large Growth | 808524797 | 12,039 | 276,324 | SH | | SOLE | | 276,324 | 0 | 0 |
Schwab US Large Cap ETF | Large Growth | 808524201 | 925 | 17,369 | SH | | SOLE | | 17,369 | 0 | 0 |
Schwab US Large Growth ETF | Large Growth | 808524300 | 23,713 | 424,740 | SH | | SOLE | | 424,740 | 0 | 0 |
Schwab US Mid-Cap ETF | Mid Growth | 808524508 | 17,178 | 380,469 | SH | | SOLE | | 380,469 | 0 | 0 |
Schwab US Reit ETF | Large Blend | 808524847 | 8,666 | 211,167 | SH | | SOLE | | 211,167 | 0 | 0 |
Schwab US Smallcap ETF | Small Growth | 808524607 | 19,078 | 310,310 | SH | | SOLE | | 310,310 | 0 | 0 |
Sector Financials | Large Growth | 81369Y605 | 6 | 263 | SH | | SOLE | | 263 | 0 | 0 |
Sector Technology Select | Large Growth | 81369Y605 | 540 | 11,174 | SH | | SOLE | | 11,174 | 0 | 0 |
Shire Plc Adr F Spons | Large Blend | 82481R106 | 10 | 59 | SH | | SOLE | | 59 | 0 | 0 |
Spdr Dow Jones REIT ETF | Large Growth | 78464A607 | 27 | 293 | SH | | SOLE | | 293 | 0 | 0 |
Spdr S&P 400 Mid Cap | Mid Blend | 78464A839 | 9 | 97 | SH | | SOLE | | 97 | 0 | 0 |
Spectra Energy Corp | Large Blend | 847560109 | 15 | 377 | SH | | SOLE | | 377 | 0 | 0 |
Spire Corp | Small Growth | 848565107 | 1 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Starbucks Corp. | Large Blend | 855244109 | 98 | 1,774 | SH | | SOLE | | 1,774 | 0 | 0 |
Stone Harbor Emr Mrk Ttl | Large Blend | 86164W100 | 54 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
Stryker Corporation | Large Blend | 863667101 | 84 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Super Micro Computer | Large Growth | 86800U104 | 2 | 72 | SH | | SOLE | | 72 | 0 | 0 |
Synaptics Inc | Large Blend | 87157D109 | 2 | 33 | SH | | SOLE | | 33 | 0 | 0 |
Sysco Corporation | Large Blend | 871829107 | 42 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Target Corporation | Large Blend | 87612E106 | 43 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Tata Motors Ltd Adr F Spons | Large Blend | 876568502 | 81 | 2,350 | SH | | SOLE | | 2,350 | 0 | 0 |
Templeton Emrg Mkt Ord | Small Growth | G87546100 | 23 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
Tenaris S A Adr F Spons | Large Blend | 88031M109 | 7 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Tenn Vly Auth 5.49 6/1/2028 P | Corporate Bond | 880591300 | 24 | 975 | SH | | SOLE | | 975 | 0 | 0 |
Tennessee Vly Au Pfd | Small Growth | 880591409 | 12 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Tesla Motors Inc | Small Growth | 88160R101 | 4 | 20 | SH | | SOLE | | 20 | 0 | 0 |
Teva Pharm Inds Ltd. ADRF | Large Blend | 881624209 | 60 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
Texas Instruments, Inc. | Large Blend | 882508104 | 44 | 600 | SH | | SOLE | | 600 | 0 | 0 |
The Whitewave Foods Co | Small Growth | 966244105 | 70 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
Thermo Fisher Scientific Com | Large Growth | 883556102 | 102 | 726 | SH | | SOLE | | 726 | 0 | 0 |
Thl Credit Inc | Small Growth | 872438106 | 40 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Thl Credit Senior Loan C | Corporate Bond | 872438205 | 58 | 3,110 | SH | | SOLE | | 3,110 | 0 | 0 |
Tortoise Egy Infrastruct | Small Blend | 89147L100 | 17 | 570 | SH | | SOLE | | 570 | 0 | 0 |
Two Harbors Investment | Mid Value | 90187B101 | 36 | 4,125 | SH | | SOLE | | 4,125 | 0 | 0 |
Ubs Ag Jersey 2040fE Tra | Large Blend | 902641646 | 35 | 1,244 | SH | | SOLE | | 1,244 | 0 | 0 |
Under Armour Inc | Large Growth | 904311107 | 1 | 21 | SH | | SOLE | | 21 | 0 | 0 |
Under Armour Inc | Large Blend | 904311206 | 1 | 21 | SH | | SOLE | | 21 | 0 | 0 |
Unilever Plc Adr | Large Blend | 904767704 | 1 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Uniontown Energy Xxx | Small Blend | 909089203 | 1 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
United Contl Hldgs Inc | Large Blend | 902549807 | 3 | 44 | SH | | SOLE | | 44 | 0 | 0 |
United Healthcare Corp | Large Blend | 91324P102 | 103 | 641 | SH | | SOLE | | 641 | 0 | 0 |
United Parcel Service B Class | Large Blend | 911312106 | 109 | 950 | SH | | SOLE | | 950 | 0 | 0 |
United Technologies Corp | Large Blend | 913017109 | 186 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Vanguard Bond Index Fund Short | Corporate Bond | 921937827 | 38 | 475 | SH | | SOLE | | 475 | 0 | 0 |
Vanguard Emerging Markets Vipe | Large Blend | 922042858 | 18 | 495 | SH | | SOLE | | 495 | 0 | 0 |
Vanguard High Dividend Yield E | Large Value | 921946406 | 239 | 3,158 | SH | | SOLE | | 3,158 | 0 | 0 |
Vanguard Large Cap | Large Value | 922908637 | 23 | 225 | SH | | SOLE | | 225 | 0 | 0 |
Vanguard Mid Cap ETF IV | Mid Blend | 922908629 | 34 | 258 | SH | | SOLE | | 258 | 0 | 0 |
Vanguard Reit | Small Value | 922908553 | 240 | 2,911 | SH | | SOLE | | 2,911 | 0 | 0 |
Vanguard S&P 500 ETF | Large Blend | 922908363 | 39 | 191 | SH | | SOLE | | 191 | 0 | 0 |
Vanguard Short Term Corp Bond | Corporate Bond | 92206C409 | 31 | 387 | SH | | SOLE | | 387 | 0 | 0 |
Vanguard Small Cap ETF | Small Blend | 922908751 | 138 | 1,074 | SH | | SOLE | | 1,074 | 0 | 0 |
Verizon Communications | Large Blend | 92343V104 | 74 | 1,383 | SH | | SOLE | | 1,383 | 0 | 0 |
Vodafone Airtouch ADR | Large Blend | 92857W100 | 11 | 462 | SH | | SOLE | | 462 | 0 | 0 |
Walgreens Boots Allianc | Large Growth | 931427108 | 157 | 1,896 | SH | | SOLE | | 1,896 | 0 | 0 |
Washington | Large Growth | 939653101 | 5 | 149 | SH | | SOLE | | 149 | 0 | 0 |
Wells Fargo & Co New | Large Blend | 949746101 | 303 | 5,501 | SH | | SOLE | | 5,501 | 0 | 0 |
Western Asset Claymore | Corporate Bond | 95766R104 | 43 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
Whole Foods Market Inc | Large Blend | 966837106 | 18 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Wisconsin Egy CP Hldg | Mid Blend | 92939U106 | 59 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Wisdomtree Intl Hedged | Large Growth | 97717X594 | 34,388 | 1,305,042 | SH | | SOLE | | 1,305,042 | 0 | 0 |
XCEL Energy, Inc. | Large Blend | 98389B100 | 121 | 2,978 | SH | | SOLE | | 2,978 | 0 | 0 |
Yorkville High Inc Etf | High Yield Bond | 301505103 | 10 | 397 | SH | | SOLE | | 397 | 0 | 0 |