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 | 282 | 100 | SH | | SOLE | | 100 | 0 | 0 |
3M | Large Blend | 88579Y101 | 119 | 604 | SH | | SOLE | | 604 | 0 | 0 |
A F L A C Inc. | Large Blend | 001055102 | 9 | 200 | SH | | SOLE | | 200 | 0 | 0 |
A S M L Holding Nv New F N Y R | Large Growth | 070592100 | 20 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Abbott Laboratories | Large Blend | 002819AC4 | 145 | 2,385 | SH | | SOLE | | 2,385 | 0 | 0 |
Abbvie Inc | Large Growth | 00287Y109 | 86 | 924 | SH | | SOLE | | 924 | 0 | 0 |
Adobe Systems Inc. | Large Blend | 00724F101 | 195 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Advanced Optics Electronics | Small Value | 00754V109 | 0 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Aegon Nv Pfd | Small Growth | 007924103 | 26 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Alibaba Group Hldg Adr | Large Blend | 01609W102 | 5 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Allegion Public Ltd Co F | Small Blend | G0176J109 | 6 | 83 | SH | | SOLE | | 83 | 0 | 0 |
Alphabet Inc | Large Blend | 02079K107 | 97 | 87 | SH | | SOLE | | 87 | 0 | 0 |
Alphabet Inc Class A | Large Growth | 02079K107 | 98 | 87 | SH | | SOLE | | 87 | 0 | 0 |
Altria Group, Inc. | Large Blend | 02209S103 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Amazon.com, Inc. | Large Blend | 023135106 | 80 | 47 | SH | | SOLE | | 47 | 0 | 0 |
American Intl Group Inc | Large Blend | 026874784 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
American Water Works, Inc. | Large Blend | 030420103 | 100 | 1,174 | SH | | SOLE | | 1,174 | 0 | 0 |
Analog Devices Inc | Mid Blend | 032654105 | 687 | 7,160 | SH | | SOLE | | 7,160 | 0 | 0 |
Apple Computer, Inc. | Large Blend | 037833100 | 313 | 1,692 | SH | | SOLE | | 1,692 | 0 | 0 |
Applied Industrial Tech. Inc. | Small Blend | 03820C105 | 365 | 5,198 | SH | | SOLE | | 5,198 | 0 | 0 |
Aqua Vie Beverage Cp Xxx | Small Growth | 03838F306 | 0 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Arris Group Inc | Mid Growth | 04270V106 | 2 | 85 | SH | | SOLE | | 85 | 0 | 0 |
AT&T Inc New | Large Blend | 00206R102 | 121 | 3,766 | SH | | SOLE | | 3,766 | 0 | 0 |
Auto Data Processing | Large Blend | 053015103 | 114 | 850 | SH | | SOLE | | 850 | 0 | 0 |
Bank of New York Mellon Corp | Large Blend | 064058100 | 16 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Bed Bath & Beyond | Large Blend | 075896100 | 4 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Belle Isle Corp | Small Growth | 078455102 | 0 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Berkshire Hathaway CL B | Large Blend | 084670702 | 733 | 3,929 | SH | | SOLE | | 3,929 | 0 | 0 |
Blackrock Muni Yield | Corporate Bond | 09253W104 | 89 | 6,707 | SH | | SOLE | | 6,707 | 0 | 0 |
Blackrock Muni Yield Insured | Corporate Bond | 09254E103 | 9 | 675 | SH | | SOLE | | 675 | 0 | 0 |
Briggs & Stratton Corp | Small Growth | 109043109 | 4 | 219 | SH | | SOLE | | 219 | 0 | 0 |
Bristol-Myers Squibb Co. | Large Blend | 110122108 | 160 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
Canadian Natural Resources Ltd | Large Blend | 136385101 | 14 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Cannabis Wheaton | Small Growth | 13765K103 | 2 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Caterpillar, Inc. | Large Blend | 149123101 | 14 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Cdk Global Inc | Small Blend | 12508E101 | 10 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Charles Schwab & Co. | Large Blend | 808513105 | 6 | 120 | SH | | SOLE | | 120 | 0 | 0 |
Chemours Company | Small Value | 163851108 | 27 | 600 | SH | | SOLE | | 600 | 0 | 0 |
ChevronTexaco Corp | Large Blend | 166764100 | 282 | 2,234 | SH | | SOLE | | 2,234 | 0 | 0 |
Cion Investment Corp | Large Growth | 17259U105 | 115 | 12,647 | SH | | SOLE | | 12,647 | 0 | 0 |
Cisco Systems, Inc. | Large Blend | 17275R102 | 160 | 3,715 | SH | | SOLE | | 3,715 | 0 | 0 |
Coca Cola Company | Large Blend | 191216100 | 35 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Cohen & Steers REIT & Preferre | Mid Value | 19247X100 | 58 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Colgate Palmolive Co. | Large Blend | 194162103 | 100 | 1,548 | SH | | SOLE | | 1,548 | 0 | 0 |
Comcast Corp New Cl A | Large Blend | 20030N101 | 45 | 1,384 | SH | | SOLE | | 1,384 | 0 | 0 |
Conocophillips | Large Blend | 20825C104 | 85 | 1,216 | SH | | SOLE | | 1,216 | 0 | 0 |
Consolidated Edison Inc. | Large Blend | 209115104 | 8 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Constellation Brand | Large Growth | 21036P108 | 27 | 122 | SH | | SOLE | | 122 | 0 | 0 |
Constellation Brand | Large Growth | 21036P207 | 35 | 157 | SH | | SOLE | | 157 | 0 | 0 |
Costco Whsl Corp New | Large Blend | 22160K105 | 55 | 264 | SH | | SOLE | | 264 | 0 | 0 |
Deere & Co | Large Blend | 244199105 | 23 | 165 | SH | | SOLE | | 165 | 0 | 0 |
Dell Technologies In | Small Value | 24703L103 | 193 | 2,286 | SH | | SOLE | | 2,286 | 0 | 0 |
Detroit Edison | Large Blend | 233051879 | 87 | 838 | SH | | SOLE | | 838 | 0 | 0 |
Diageo PLC New ADR F1 ADR Reps | Large Blend | 25243Q205 | 61 | 425 | SH | | SOLE | | 425 | 0 | 0 |
Direxion Dily JR Gold | Small Blend | 25490K554 | 1 | 81 | SH | | SOLE | | 81 | 0 | 0 |
Disney | Large Blend | 254687106 | 67 | 638 | SH | | SOLE | | 638 | 0 | 0 |
DJ Global Real Estate | Large Growth | 78463X749 | 2,149 | 44,672 | SH | | SOLE | | 44,672 | 0 | 0 |
Dowdupont Inc | Large Growth | 26078J100 | 282 | 4,281 | SH | | SOLE | | 4,281 | 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 | 8 | 104 | SH | | SOLE | | 104 | 0 | 0 |
E M X Royalty Corpor | Small Blend | 26873J107 | 0 | 180 | SH | | SOLE | | 180 | 0 | 0 |
EBAY, Inc. | Large BLend | 278642103 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Electronic Arts Inc | Large Growth | 285512109 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Emerson Electric Co | Large Blend | 291011104 | 31 | 450 | SH | | SOLE | | 450 | 0 | 0 |
Enbridge Inc | Large Growth | 29250N105 | 5 | 153 | SH | | SOLE | | 153 | 0 | 0 |
Encompass Health Corp | Mid Growth | 29261A100 | 4 | 57 | SH | | SOLE | | 57 | 0 | 0 |
Exxon Mobil Corporation | Large Blend | 30231G102 | 402 | 4,859 | SH | | SOLE | | 4,859 | 0 | 0 |
Facebook Inc Class A | Large Growth | 30303M102 | 123 | 631 | SH | | SOLE | | 631 | 0 | 0 |
Fedex Corporation | Large Blend | 31428X106 | 28 | 125 | SH | | SOLE | | 125 | 0 | 0 |
Fleetcor Technologie | Mid Growth | 339041105 | 4 | 20 | SH | | SOLE | | 20 | 0 | 0 |
GS Telecom Limited | Small Growth | 36228N109 | 0 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
General Electric | Large Blend | 369604103 | 12 | 850 | SH | | SOLE | | 850 | 0 | 0 |
General Mills Inc | Large Blend | 370334104 | 23 | 530 | SH | | SOLE | | 530 | 0 | 0 |
Gen-Probe Incorporated Com | Large Growth | 36866T103 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Genuine Parts Co. | Large Blend | 372460105 | 36 | 393 | SH | | SOLE | | 393 | 0 | 0 |
Guggenheim Bltshrs 2024 | Corporate Bond | 18383M233 | 26 | 1,299 | SH | | SOLE | | 1,299 | 0 | 0 |
Halyard Health Inc | Small Growth | 40650V100 | 3 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Hammer Fiber Optics Hold | Small Growth | 40829T101 | 5 | 4,587 | SH | | SOLE | | 4,587 | 0 | 0 |
Hancock John Financial | Large Blend | 409735206 | 15 | 412 | SH | | SOLE | | 412 | 0 | 0 |
Hershey Foods Corp. | Large Blend | 427866108 | 15 | 162 | SH | | SOLE | | 162 | 0 | 0 |
Home Depot | Large Blend | 437076102 | 387 | 1,982 | SH | | SOLE | | 1,982 | 0 | 0 |
Honda Motor Co Ltd | Large Value | 438128308 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Honeywell International | Large Blend | 438516106 | 71 | 490 | SH | | SOLE | | 490 | 0 | 0 |
IBM | Large Blend | 459200101 | 57 | 410 | SH | | SOLE | | 410 | 0 | 0 |
Indivior Plc Ord | Small Growth | G4766E108 | 3 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Infinera Corp New | Small Growth | 45667G103 | 84 | 8,415 | SH | | SOLE | | 8,415 | 0 | 0 |
Ingersoll Rand Co Cl A F Bermu | Large Blend | G47791101 | 22 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Intel Corp | Large Blend | 458140100 | 51 | 1,030 | SH | | SOLE | | 1,030 | 0 | 0 |
Intuitive Surgical New | Large Growth | 46120E602 | 29 | 60 | SH | | SOLE | | 60 | 0 | 0 |
Invesco QQQ Trust | Large Growth | 73935A104 | 191 | 1,114 | SH | | SOLE | | 1,114 | 0 | 0 |
Invesco S&P 500 Equal Weight | Large Blend | 46137V357 | 30,306 | 297,439 | SH | | SOLE | | 297,439 | 0 | 0 |
Invesco S&P Material | Mid Blend | 78355W825 | 9,715 | 89,891 | SH | | SOLE | | 89,891 | 0 | 0 |
Irobot Corp | Large Blend | 462726100 | 8 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Ishares Aerospace & Defense In | Municipal Bond | 464288760 | 6 | 31 | SH | | SOLE | | 31 | 0 | 0 |
Ishares Barclays Intermediate | Corporate Bond | 464288638 | 959 | 9,030 | SH | | SOLE | | 9,030 | 0 | 0 |
Ishares Cohen & Steers Realty | Mid Value | 464287564 | 89 | 896 | SH | | SOLE | | 896 | 0 | 0 |
Ishares Core MSCI | Large Blend | 46434G103 | 513 | 9,767 | SH | | SOLE | | 9,767 | 0 | 0 |
Ishares Core MSCI EAFE | Large Blend | 46432F842 | 697 | 11,005 | SH | | SOLE | | 11,005 | 0 | 0 |
Ishares Edge MSCI Min | Large Blend | 46429B697 | 327 | 6,151 | SH | | SOLE | | 6,151 | 0 | 0 |
Ishares Edge MSCI USA | Large Growth | 46432F396 | 747 | 6,814 | SH | | SOLE | | 6,814 | 0 | 0 |
Ishares Jpm USB Emerg Mkts | Government Bond | 464288281 | 228 | 2,139 | SH | | SOLE | | 2,139 | 0 | 0 |
Ishares MSCI ACWI Index | Large Blend | 464288257 | 132 | 1,858 | SH | | SOLE | | 1,858 | 0 | 0 |
Ishares MSCI EAFE | Large Blend | 464287465 | 18 | 273 | SH | | SOLE | | 273 | 0 | 0 |
Ishares MSCI EAFE Small | Mid Blend | 464288273 | 25 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Ishares MSCI Emerging Mkts | Small Growth | 464287234 | 25 | 585 | SH | | SOLE | | 585 | 0 | 0 |
Ishares Russell 1000 Index | Large Blend | 464287622 | 1,311 | 8,627 | SH | | SOLE | | 8,627 | 0 | 0 |
IShares Russell 1000 Value | Large Value | 464287598 | 1,998 | 16,461 | SH | | SOLE | | 16,461 | 0 | 0 |
Ishares Russell 2000 Growth | Small Blend | 464287648 | 141 | 688 | SH | | SOLE | | 688 | 0 | 0 |
IShares Russell 2000 Index Fun | Small Blend | 464287655 | 2,414 | 14,739 | SH | | SOLE | | 14,739 | 0 | 0 |
Ishares Russell Midcap Index | Mid Blend | 464287499 | 155 | 733 | SH | | SOLE | | 733 | 0 | 0 |
Ishares S&P 500 Index | Large Blend | 464287200 | 628 | 2,299 | SH | | SOLE | | 2,299 | 0 | 0 |
Ishares S&P Midcap 400 Index | Mid Blend | 464287507 | 1,773 | 9,105 | SH | | SOLE | | 9,105 | 0 | 0 |
Ishares S&P Midcap 400 Value E | Mid Value | 464287705 | 5 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Ishares Short Maturity | Corporate Bond | 46431W507 | 562 | 11,207 | SH | | SOLE | | 11,207 | 0 | 0 |
Ishares Silver Trust | Large Blend | 46428Q109 | 8 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Ishares Trust Dow Jones Select | Large Blend | 464287168 | 651 | 6,664 | SH | | SOLE | | 6,664 | 0 | 0 |
Ishares Trust S&P Smallcap | Small Blend | 464287804 | 146 | 1,745 | SH | | SOLE | | 1,745 | 0 | 0 |
Ishares US Treasury Bond | Government Bond | 46429B267 | 241 | 9,787 | SH | | SOLE | | 9,787 | 0 | 0 |
J.P. Morgan Chase & Company | Large Blend | 46625H100 | 48 | 460 | SH | | SOLE | | 460 | 0 | 0 |
Johnson and Johnson | Large Blend | 478160104 | 529 | 4,359 | SH | | SOLE | | 4,359 | 0 | 0 |
Kimberly-Clark Corp. | Large Blend | 494368103 | 74 | 703 | SH | | SOLE | | 703 | 0 | 0 |
KRAFT HEINZ CO COM | Large Growth | 50076Q106 | 21 | 330 | SH | | SOLE | | 330 | 0 | 0 |
L-3 Communications Holdings | Large Blend | 502424104 | 58 | 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 | 0 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Lockheed Martin Corp | Large Blend | 539830109 | 30 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Lowes Companies, Inc. | Large Blend | 548661107 | 115 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
M D U Resources Group | Mid Blend | 552690109 | 35 | 1,237 | SH | | SOLE | | 1,237 | 0 | 0 |
McDonalds | Large Blend | 580135101 | 53 | 340 | SH | | SOLE | | 340 | 0 | 0 |
Medtronic Inc | Large Blend | G5960L103 | 68 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Merck & Co. | Large Blend | 58933Y105 | 98 | 1,607 | SH | | SOLE | | 1,607 | 0 | 0 |
Micro Focus Int | Small Growth | 594837304 | 1 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Microsoft Corp | Large Blend | 594918104 | 726 | 7,360 | SH | | SOLE | | 7,360 | 0 | 0 |
Mid Cap SPDR Trust Unit | Mid Value | 78467Y107 | 45 | 128 | SH | | SOLE | | 128 | 0 | 0 |
Mitsubishi Ufj Finl Adrf Spons | Large Blend | 606822104 | 3 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Mondelez International | Large Blend | 609207105 | 3 | 69 | SH | | SOLE | | 69 | 0 | 0 |
Mylan Laboratories Inc. | Large Blend | 628530107 | 5 | 150 | SH | | SOLE | | 150 | 0 | 0 |
National Fuel Gas Co. | Mid Blend | 636180101 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Nestle Sa Ord | Large Blend | H57312649 | 90 | 1,160 | SH | | SOLE | | 1,160 | 0 | 0 |
Nestle Sa-Sponsored Adr | Large Blend | 641069406 | 31 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Newmont Mining | Large Blend | 651639106 | 2 | 56 | SH | | SOLE | | 56 | 0 | 0 |
Next Group Plc Ord | Small Growth | G6500M106 | 20 | 247 | SH | | SOLE | | 247 | 0 | 0 |
Nike Inc Class B | Large Blend | 654106103 | 66 | 828 | SH | | SOLE | | 828 | 0 | 0 |
Northwest Natural Ga | Small Value | 667655104 | 146 | 2,286 | SH | | SOLE | | 2,286 | 0 | 0 |
NRG Energy Inc New | Mid Growth | 629377508 | 43 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Nuveen Insd Div Advan Fd Advan | Large Blend | 67071L106 | 22 | 1,540 | SH | | SOLE | | 1,540 | 0 | 0 |
Okta Inc | Small Growth | 679295105 | 20 | 406 | SH | | SOLE | | 406 | 0 | 0 |
Old Dominion Freigh | Mid Growth | 679580100 | 19 | 130 | SH | | SOLE | | 130 | 0 | 0 |
Owens Realty Mtg Inc | Large Growth | 690828108 | 179 | 10,729 | SH | | SOLE | | 10,729 | 0 | 0 |
Patterson Companies | Large Blend | 703395103 | 5 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Paypal Holdings Inco | Large Growth | 70450Y103 | 8 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Pepsico | Large Blend | 713448108 | 120 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Perpetual Energy | Small Value | 714270105 | 0 | 12 | SH | | SOLE | | 12 | 0 | 0 |
Pfizer | Large Blend | 717081103 | 69 | 1,909 | SH | | SOLE | | 1,909 | 0 | 0 |
Philip Morris Intl Inc | Large Growth | 718172109 | 8 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Phillips 66 | Large Value | 718546104 | 28 | 245 | SH | | SOLE | | 245 | 0 | 0 |
Pimco Dynamic Income Cf | Corporate Bond | 72201Y101 | 5 | 157 | SH | | SOLE | | 157 | 0 | 0 |
Pimco Exch Traded Fund | Large Blend | 72201R817 | 2 | 22 | SH | | SOLE | | 22 | 0 | 0 |
Pinelawn Cemetery | Mid Growth | 723104105 | 34 | 125 | SH | | SOLE | | 125 | 0 | 0 |
Powershares Nasdaq | Large Growth | 73935X146 | 19 | 134 | SH | | SOLE | | 134 | 0 | 0 |
Prairiesky Rty Ltd | Small Value | 739721108 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
Praxair Inc | Large Blend | 74005P104 | 32 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Proctor & Gamble | Large Blend | 742718109 | 119 | 1,525 | SH | | SOLE | | 1,525 | 0 | 0 |
Prudential Financial Inc | Large Blend | 744320102 | 7 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Randsburg Intl Gold Cp F | Small Blend | 752909200 | 0 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Reckitt Benckise Gp Ord | Small Growth | G74079107 | 41 | 500 | SH | | SOLE | | 500 | 0 | 0 |
SPDR Trust Union | Mid Value | 78462F103 | 74 | 274 | SH | | SOLE | | 274 | 0 | 0 |
Sanderson Farms Inc | Small Blend | 800013104 | 4 | 34 | SH | | SOLE | | 34 | 0 | 0 |
Sap SE Ord | Large Growth | D66992104 | 16 | 142 | SH | | SOLE | | 142 | 0 | 0 |
Schwab Emerging Mkt ETF | Large Blend | 808524706 | 4,476 | 172,871 | SH | | SOLE | | 172,871 | 0 | 0 |
Schwab Fundamental US Lg Co ET | Large Growth | 808524771 | 1 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Schwab Intl Eq ETF | Large Growth | 808524805 | 17,031 | 515,322 | SH | | SOLE | | 515,322 | 0 | 0 |
Schwab Intl Small | Small Blend | 808524748 | 3,820 | 109,556 | SH | | SOLE | | 109,556 | 0 | 0 |
Schwab US Broad Mkt ETF | Large Growth | 808524102 | 370 | 5,605 | SH | | SOLE | | 5,605 | 0 | 0 |
Schwab US Equity Dividend | Large Growth | 808524797 | 11,300 | 229,259 | SH | | SOLE | | 229,259 | 0 | 0 |
Schwab US Large Cap ETF | Large Growth | 808524201 | 15,598 | 240,001 | SH | | SOLE | | 240,001 | 0 | 0 |
Schwab US Large Growth ETF | Large Growth | 808524300 | 1,203 | 15,874 | SH | | SOLE | | 15,874 | 0 | 0 |
Schwab US Mid-Cap ETF | Mid Growth | 808524508 | 34,772 | 633,477 | SH | | SOLE | | 633,477 | 0 | 0 |
Schwab US Reit ETF | Large Blend | 808524847 | 117 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
Schwab US Smallcap ETF | Small Growth | 808524607 | 21,808 | 296,419 | SH | | SOLE | | 296,419 | 0 | 0 |
Scotts Liquid Gold | Small Growth | 810202101 | 9 | 4,032 | SH | | SOLE | | 4,032 | 0 | 0 |
Sector Technology Select | Large Growth | 81369Y605 | 602 | 8,659 | SH | | SOLE | | 8,659 | 0 | 0 |
Spire Corp | Small Growth | 848565107 | 0 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Spyglass Resources | Small Growth | 852193101 | 0 | 92 | SH | | SOLE | | 92 | 0 | 0 |
Starbucks Corp. | Large Blend | 855244109 | 94 | 1,924 | SH | | SOLE | | 1,924 | 0 | 0 |
Stryker Corporation | Large Blend | 863667101 | 118 | 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 | 34 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Target Corporation | Large Blend | 87612E106 | 46 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Tata Motors Ltd Adr F Spons | Large Blend | 876568502 | 46 | 2,350 | SH | | SOLE | | 2,350 | 0 | 0 |
Templeton Emrg Mkt Ord | Small Growth | G87546100 | 29 | 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 | 23 | 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 | 3 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Teva Pharm Inds Ltd. ADRF | Large Blend | 881624209 | 18 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Texas Instruments, Inc. | Large Blend | 882508104 | 66 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Thermo Fisher Scientific Com | Large Growth | 883556102 | 150 | 726 | SH | | SOLE | | 726 | 0 | 0 |
Under Armour Inc | Large Growth | 904311107 | 0 | 21 | SH | | SOLE | | 21 | 0 | 0 |
Under Armour Inc | Large Blend | 904311206 | 0 | 21 | SH | | SOLE | | 21 | 0 | 0 |
Unilever Plc Adr | Large Blend | 904767704 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Uniontown Energy Xxx | Small Blend | 909089203 | 0 | 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 | 157 | 641 | SH | | SOLE | | 641 | 0 | 0 |
United Parcel Service B Class | Large Blend | 911312106 | 101 | 950 | SH | | SOLE | | 950 | 0 | 0 |
United Technologies Corp | Large Blend | 913017109 | 213 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Universal Hlth Svcs | Mid Value | 913903308 | 45 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Vanguard Emerging Markets Vipe | Large Blend | 922042858 | 38 | 893 | SH | | SOLE | | 893 | 0 | 0 |
Vanguard High Dividend Yield E | Large Value | 921946406 | 201 | 2,416 | SH | | SOLE | | 2,416 | 0 | 0 |
Vanguard Mid Cap ETF IV | Mid Blend | 922908629 | 190 | 1,204 | SH | | SOLE | | 1,204 | 0 | 0 |
Vanguard Reit | Small Value | 922908553 | 119 | 1,463 | SH | | SOLE | | 1,463 | 0 | 0 |
Vanguard S&P 500 ETF | Large Blend | 922908363 | 48 | 191 | SH | | SOLE | | 191 | 0 | 0 |
Vanguard Small Cap ETF | Small Blend | 922908751 | 166 | 1,069 | SH | | SOLE | | 1,069 | 0 | 0 |
Verizon Communications | Large Blend | 92343V104 | 49 | 983 | SH | | SOLE | | 983 | 0 | 0 |
Visa Inc Cl A Class A | Large Value | 92826C839 | 6 | 45 | SH | | SOLE | | 45 | 0 | 0 |
Vodafone Airtouch ADR | Large Blend | 92857W100 | 11 | 462 | SH | | SOLE | | 462 | 0 | 0 |
Walgreens Boots Allianc | Large Growth | 931427108 | 108 | 1,796 | SH | | SOLE | | 1,796 | 0 | 0 |
Wells Fargo & Co New | Large Blend | 949746101 | 202 | 3,637 | SH | | SOLE | | 3,637 | 0 | 0 |
Wisconsin Egy CP Hldg | Mid Blend | 92939U106 | 65 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Wisdomtree Intl Hedged | Large Growth | 97717X594 | 173 | 5,446 | SH | | SOLE | | 5,446 | 0 | 0 |
XCEL Energy, Inc. | Large Blend | 98389B100 | 140 | 3,073 | SH | | SOLE | | 3,073 | 0 | 0 |