Harfst & Associates 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
AFLAC INC CM	COM	001055102	241	4,142	SH		SOLE	NONE	0	0	4,142
Sprott Gold Miners ETF	SPROTT GL MINE	00162Q643	1	100	SH		SOLE	NONE	0	0	100
AT&T INCORPORATED	COM	00206R102	318	9,768	SH		SOLE	NONE	0	0	9,768
ABBOTT LABS	COM	002824100	1,823	45,322	SH		SOLE	NONE	0	0	45,322
ABBVIE INCORPORATED	COM	00287Y109	304	5,580	SH		SOLE	NONE	0	0	5,580
ABERDEEN ISRAEL FUND INC COM	COM	00301L109	20	1,200	SH		SOLE	NONE	0	0	1,200
ADOBE SYSTEMS INC COM	COM	00724F101	378	4,596	SH		SOLE	NONE	0	0	4,596
Agnico-Eagle Mines Ltd	COM	008474108	35	1,370	SH		SOLE	NONE	0	0	1,370
ALLSTATE CORPORATION	COM	020002101	78	1,332	SH		SOLE	NONE	0	0	1,332
ALTRIA GROUP INC COM	COM	02209S103	152	2,788	SH		SOLE	NONE	0	0	2,788
American Express	COM	025816109	42	570	SH		SOLE	NONE	0	0	570
AMERICAN INTL GROUP INC COM	COM NEW	026874784	1	10	SH		SOLE	NONE	0	0	10
AMERICAN STATES WATER CO COM	COM	029899101	83	2,010	SH		SOLE	NONE	0	0	2,010
AMERISOURCEBERGEN CORPORATION	COM	03073E105	30	320	SH		SOLE	NONE	0	0	320
Amgen Inc	COM	031162100	7	50	SH		SOLE	NONE	0	0	50
ANADARKO PETROL CORP COM	COM	032511107	12	200	SH		SOLE	NONE	0	0	200
APPLE INCORPORATED	COM	037833100	2,922	26,491	SH		SOLE	NONE	0	0	26,491
APPLIED MATERIALS INC COM	COM	038222105	1,195	81,366	SH		SOLE	NONE	0	0	81,366
ARCHER DANIELS MIDLAND CO COM	COM	039483102	1,525	36,802	SH		SOLE	NONE	0	0	36,802
Astrazenica	SPONSORED ADR	046353108	760	23,900	SH		SOLE	NONE	0	0	23,900
Auto Data Processing	COM	053015103	1,518	18,887	SH		SOLE	NONE	0	0	18,887
BB&T Corp	COM	054937107	2	50	SH		SOLE	NONE	0	0	50
BCE INC COM	COM NEW	05534B760	93	2,280	SH		SOLE	NONE	0	0	2,280
Baker Hughes Inc	COM	057224107	1,515	25,570	SH		SOLE	NONE	0	0	25,570
BANK NEW YORK MELLONCORPORATION	COM	064058100	70	1,786	SH		SOLE	NONE	0	0	1,786
BARD C R INC COM	COM	067383109	434	2,328	SH		SOLE	NONE	0	0	2,328
BARNES GROUP INCORPORATED	COM	067806109	328	9,112	SH		SOLE	NONE	0	0	9,112
Barrick Gold Corp	COM	067901108	6	1,000	SH		SOLE	NONE	0	0	1,000
BAXTER INTERNATIONALINCORPORATED	COM	071813109	148	4,506	SH		SOLE	NONE	0	0	4,506
BECTON DICKINSON & CO COM	COM	075887109	183	1,382	SH		SOLE	NONE	0	0	1,382
BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW	CL B NEW	084670702	853	6,542	SH		SOLE	NONE	0	0	6,542
BIOGEN IDEC INCORPORATED	COM	09062X103	43	148	SH		SOLE	NONE	0	0	148
Boeing Co	COM	097023105	1,559	11,908	SH		SOLE	NONE	0	0	11,908
BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN	COM UT LTD PTN	106776107	4	1,971	SH		SOLE	NONE	0	0	1,971
BRISTOL-MYERS SQUIBB CM	COM	110122108	2,125	35,902	SH		SOLE	NONE	0	0	35,902
CANADIAN NATL RAILWAY COMPANY COM	COM	136375102	18	320	SH		SOLE	NONE	0	0	320
Capital One Financial Corp	COM	14040H105	8	116	SH		SOLE	NONE	0	0	116
CARDINAL HEALTH INCORPORATED	COM	14149Y108	79	1,032	SH		SOLE	NONE	0	0	1,032
CATERPILLAR INCORPORATED DEL	COM	149123101	10	160	SH		SOLE	NONE	0	0	160
Cavium Inc	COM	14964U108	81	1,326	SH		SOLE	NONE	0	0	1,326
CELGENE CORP COM	COM	151020104	3	24	SH		SOLE	NONE	0	0	24
CENTRAL FD CDA LIMITED CLASS A(CANADA)	CL A	153501101	8	750	SH		SOLE	NONE	0	0	750
CHEVRON CORPORATION NEW	COM	166764100	1,124	14,249	SH		SOLE	NONE	0	0	14,249
CHIPOTLE MEXICAN GRILLINCORPORATED	COM	169656105	108	150	SH		SOLE	NONE	0	0	150
CHUBB CORP COM	COM	171232101	2,341	19,090	SH		SOLE	NONE	0	0	19,090
CHURCH & DWIGHT INC COM	COM	171340102	107	1,279	SH		SOLE	NONE	0	0	1,279
CISCO SYSTEMS INCORPORATED	COM	17275R102	1,811	68,999	SH		SOLE	NONE	0	0	68,999
COCA COLA COMPANY	COM	191216100	83	2,076	SH		SOLE	NONE	0	0	2,076
COLGATE PALMOLIVE CO COM	COM	194162103	45	714	SH		SOLE	NONE	0	0	714
COLUMBIA SPORTSWEAR CO COM	COM	198516106	95	1,618	SH		SOLE	NONE	0	0	1,618
CONOCOPHILLIPS	COM	20825C104	91	1,901	SH		SOLE	NONE	0	0	1,901
CONSOLIDATED EDISON CO N Y INC COM	COM	209115104	409	6,123	SH		SOLE	NONE	0	0	6,123
CONSTELLATION BRANDS INC CL A	CL A	21036P108	13	100	SH		SOLE	NONE	0	0	100
COSTCO WHOLESALE CORPORATIONNEW	COM	22160K105	2,113	14,618	SH		SOLE	NONE	0	0	14,618
DANAHER CORP DEL COM	COM	235851102	1,735	20,356	SH		SOLE	NONE	0	0	20,356
DEERE & COMPANY	COM	244199105	47	635	SH		SOLE	NONE	0	0	635
DELTA AIR LINES INCORPORATEDDEL COM NEW	COM NEW	247361702	25	565	SH		SOLE	NONE	0	0	565
DIAGEO PLC SPONSORED ADR	SPON ADR NEW	25243Q205	5	50	SH		SOLE	NONE	0	0	50
Diamond Offshr Drilling	COM	25271C102	826	24,830	SH		SOLE	NONE	0	0	24,830
DIGITAL GLOBE INC COM	COM NEW	25389M877	2	120	SH		SOLE	NONE	0	0	120
The Walt Disney Company	COM DISNEY	254687106	185	1,814	SH		SOLE	NONE	0	0	1,814
DIVERSIFIED REAL ASSETINCORPORATED FD COM SHS	COM SHS	25533B108	4	250	SH		SOLE	NONE	0	0	250
Dominion Res Inc Va New	COM	25746U109	189	2,686	SH		SOLE	NONE	0	0	2,686
DONALDSON INC COM	COM	257651109	65	2,323	SH		SOLE	NONE	0	0	2,323
DU PONT E I DE NEMOURS &COMPANY	COM	263534109	44	920	SH		SOLE	NONE	0	0	920
E O G Resources Inc	COM	26875P101	42	580	SH		SOLE	NONE	0	0	580
ETFS Physical Platinum	SH BEN INT	26922V101	1	10	SH		SOLE	NONE	0	0	10
Ecolab Inc	COM	278865100	90	822	SH		SOLE	NONE	0	0	822
EMERSON ELEC COMPANY	COM	291011104	11	250	SH		SOLE	NONE	0	0	250
ENBRIDGE INCORPORATED(CANADA)	COM	29250N105	23	606	SH		SOLE	NONE	0	0	606
Enbridge Energy Ptnrs Lp	COM	29250R106	96	3,900	SH		SOLE	NONE	0	0	3,900
ENTERPRISE PRODUCTS PARTNERS LP	COM	293792107	220	8,828	SH		SOLE	NONE	0	0	8,828
EQUINIX INCORPORATED COM NEW	COM PAR $0.001	29444U700	2	8	SH		SOLE	NONE	0	0	8
EXXON MOBIL CORPORATION	COM	30231G102	1,309	17,608	SH		SOLE	NONE	0	0	17,608
Fedex Corporation	COM	31428X106	14	97	SH		SOLE	NONE	0	0	97
First Trust Large Cap Core AlphaDEX ETF	COM SHS	33734K109	125	3,000	SH		SOLE	NONE	0	0	3,000
FLUOR CORP COM	COM	343412102	1,058	17,600	SH		SOLE	NONE	0	0	17,600
FORD MOTOR COM	COM PAR $0.01	345370860	7	540	SH		SOLE	NONE	0	0	540
FRANKLIN RES INC COM	COM	354613101	967	24,460	SH		SOLE	NONE	0	0	24,460
GARTNER INC COM	COM	366651107	2	22	SH		SOLE	NONE	0	0	22
General Dynamics Corp	COM	369550108	2,305	16,710	SH		SOLE	NONE	0	0	16,710
GENERAL ELECTRIC COMPANY	COM	369604103	83	3,300	SH		SOLE	NONE	0	0	3,300
GENERAL MLS INCORPORATED	COM	370334104	96	1,709	SH		SOLE	NONE	0	0	1,709
Genuine Parts Co	COM	372460105	391	4,717	SH		SOLE	NONE	0	0	4,717
GILEAD SCIENCES INCORPORATED	COM	375558103	5	48	SH		SOLE	NONE	0	0	48
GLOBALSTAR INC COM	COM	378973408	3	1,710	SH		SOLE	NONE	0	0	1,710
Goldcorp Inc New	COM	380956409	28	2,200	SH		SOLE	NONE	0	0	2,200
Goldman Sachs Group Inc	COM	38141G104	9	50	SH		SOLE	NONE	0	0	50
GRAINGER W W INC COM	COM	384802104	1,284	5,972	SH		SOLE	NONE	0	0	5,972
HAIN CELESTIAL GROUP INC COM	COM	405217100	85	1,640	SH		SOLE	NONE	0	0	1,640
HALLIBURTON COMPANY	COM	406216101	7	200	SH		SOLE	NONE	0	0	200
Harris Corporation	COM	413875105	20	270	SH		SOLE	NONE	0	0	270
Hershey Foods Corp.	COM	427866108	184	2,000	SH		SOLE	NONE	0	0	2,000
HEWLETT PACKARD CO COM	COM	428236103	45	1,764	SH		SOLE	NONE	0	0	1,764
HOME DEPOT INC COM	COM	437076102	279	2,415	SH		SOLE	NONE	0	0	2,415
HONEYWELL INTERNATIONAL INC CO M	COM	438516106	1,591	16,805	SH		SOLE	NONE	0	0	16,805
HORMEL FOODS CORP COM	COM	440452100	2,314	36,548	SH		SOLE	NONE	0	0	36,548
HUMANA INC COM	COM	444859102	102	568	SH		SOLE	NONE	0	0	568
IDEXX LABS INCORPORATED	COM	45168D104	2	26	SH		SOLE	NONE	0	0	26
ILLINOIS TOOL WKS INCORPORATED	COM	452308109	316	3,839	SH		SOLE	NONE	0	0	3,839
INTEL CORPORATION	COM	458140100	1,726	57,276	SH		SOLE	NONE	0	0	57,276
INTERNATIONAL BUSINESSMACHINES	COM	459200101	85	589	SH		SOLE	NONE	0	0	589
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	4,819	25,004	SH		SOLE	NONE	0	0	25,004
iShares S&P 500 Growth	S&P 500 GRWT ETF	464287309	38	354	SH		SOLE	NONE	0	0	354
iShares Russell Mid-Cap Value	RUS MDCP VAL ETF	464287473	26	394	SH		SOLE	NONE	0	0	394
iShares Russell Mid-Cap Growth	RUS MD CP GR ETF	464287481	143	1,619	SH		SOLE	NONE	0	0	1,619
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	136	995	SH		SOLE	NONE	0	0	995
ISHARES COHEN & STEERS RLTY	COHEN&STEER REIT	464287564	11	118	SH		SOLE	NONE	0	0	118
ISHARES TR RUSSELL1000VAL	RUS 1000 VAL ETF	464287598	646	6,926	SH		SOLE	NONE	0	0	6,926
ISHARES RUSSELL 1000 GROWTH ET F	RUS 1000 GRW ETF	464287614	614	6,602	SH		SOLE	NONE	0	0	6,602
ISHARES RUSSELL 3000 ETF	RUSSELL 3000 ETF	464287689	196	1,719	SH		SOLE	NONE	0	0	1,719
ISHARES DJ US REAL ESTATE	U.S. REAL ES ETF	464287739	6	90	SH		SOLE	NONE	0	0	90
iShares MSCI KLD 400 Social	MSCI KLD400 SOC	464288570	121	1,700	SH		SOLE	NONE	0	0	1,700
iShares MSCI USA ESG Select	USA ESG SLCT ETF	464288802	118	1,500	SH		SOLE	NONE	0	0	1,500
Ishares Silver TRUST	ISHARES	46428Q109	14	1,020	SH		SOLE	NONE	0	0	1,020
ISHARES TR MSCI USAMOMFCT	MSCI USAMOMFCT	46432F396	21,838	320,154	SH		SOLE	NONE	0	0	320,154
Jarden Corp	COM	471109108	87	1,784	SH		SOLE	NONE	0	0	1,784
JetBlue Airways Corp	COM	477143101	2	84	SH		SOLE	NONE	0	0	84
JOHNSON & JOHNSON	COM	478160104	1,773	18,997	SH		SOLE	NONE	0	0	18,997
JOHNSON CTLS INC COM	COM	478366107	76	1,826	SH		SOLE	NONE	0	0	1,826
GREEN MTN COFFEE ROASTERS INC COM	COM	49271M100	4	80	SH		SOLE	NONE	0	0	80
Kimberly-Clark Corp	COM	494368103	86	790	SH		SOLE	NONE	0	0	790
Kinder Morgan Inc.	COM	49456B101	18	657	SH		SOLE	NONE	0	0	657
Kraft Heinz Co	COM	500754106	33	461	SH		SOLE	NONE	0	0	461
KROGER CO COM	COM	501044101	148	4,110	SH		SOLE	NONE	0	0	4,110
Kyocera Corp.	ADR	501556203	6	140	SH		SOLE	NONE	0	0	140
ESTEE LAUDER COMPANIES COM CL A	CL A	518439104	1,757	21,772	SH		SOLE	NONE	0	0	21,772
ELI LILLY & CO COM	COM	532457108	2,659	31,768	SH		SOLE	NONE	0	0	31,768
LITHIA MTRS INCORPORATED CLASSA	CL A	536797103	69	635	SH		SOLE	NONE	0	0	635
LOCKHEED MARTIN COM	COM	539830109	70	340	SH		SOLE	NONE	0	0	340
Lowes Cos	COM	548661107	35	504	SH		SOLE	NONE	0	0	504
MAIN STREET CAPITALCORPORATION	COM	56035L104	47	1,753	SH		SOLE	NONE	0	0	1,753
MANNKIND CORPORATION	COM	56400P201	15	4,770	SH		SOLE	NONE	0	0	4,770
Marathon Pete Corp	COM	56585A102	9	200	SH		SOLE	NONE	0	0	200
MARKET VECTORS ETF TRGOLD MINER ETF	GOLD MINER ETF	57060U100	21	1,550	SH		SOLE	NONE	0	0	1,550
MARKWEST ENERGY PARTNERS LP C OM	UNIT LTD PARTN	570759100	22	510	SH		SOLE	NONE	0	0	510
MARTIN MIDSTREAM PARTNERS LP C OM	UNIT L P INT	573331105	21	855	SH		SOLE	NONE	0	0	855
MCCORMICK & COMPANYINCORPORATED COM NON VTG	COM NON VTG	579780206	255	3,104	SH		SOLE	NONE	0	0	3,104
MCDONALDS CORPORATION	COM	580135101	64	652	SH		SOLE	NONE	0	0	652
McKesson Corp	COM	58155Q103	77	416	SH		SOLE	NONE	0	0	416
MEDIVATION INCORPORATED	COM	58501N101	9	200	SH		SOLE	NONE	0	0	200
Merck & Co Inc New	COM	58933Y105	1,437	29,094	SH		SOLE	NONE	0	0	29,094
MICROSOFT CORPORATION	COM	594918104	1,942	43,888	SH		SOLE	NONE	0	0	43,888
MOLSON COORS BREWING COMPANYCLASS B	CL B	60871R209	22	270	SH		SOLE	NONE	0	0	270
MONDELEZ INTL INC COM	CL A	609207105	58	1,384	SH		SOLE	NONE	0	0	1,384
MONSTER BEVERAGE CORP COM	COM	61174X109	76	564	SH		SOLE	NONE	0	0	564
NATIONAL GRID PLC SPON ADR	SPON ADR NEW	636274300	8	110	SH		SOLE	NONE	0	0	110
NATIONAL OILWELL VARCOINCORPORATED	COM	637071101	721	17,760	SH		SOLE	NONE	0	0	17,760
Natus Medical Inc	COM	639050103	87	2,206	SH		SOLE	NONE	0	0	2,206
NETFLIX.COM INC COM	COM	64110L106	10	98	SH		SOLE	NONE	0	0	98
NEXTERA ENERGY INC COM	COM	65339F101	79	808	SH		SOLE	NONE	0	0	808
NIKE INCORPORATED CLASS B	CL B	654106103	2,530	20,577	SH		SOLE	NONE	0	0	20,577
NORDSTROM INC COM	COM	655664100	172	2,403	SH		SOLE	NONE	0	0	2,403
NORTHERN TR CORP COM	COM	665859104	41	602	SH		SOLE	NONE	0	0	602
NORTHWEST NAT GAS COMPANY	COM	667655104	11	250	SH		SOLE	NONE	0	0	250
NOVARTIS A G SPONSORED ADR(SWITZERLAND)	SPONSORED ADR	66987V109	219	2,385	SH		SOLE	NONE	0	0	2,385
NOVO-NORDISK A S ADR	ADR	670100205	97	1,792	SH		SOLE	NONE	0	0	1,792
NUSTAR ENERGY LP	UNIT COM	67058H102	14	306	SH		SOLE	NONE	0	0	306
Occidental Pete Corp	COM	674599105	1,162	14,860	SH		SOLE	NONE	0	0	14,860
Oneok Partners Lp	UNIT LTD PARTN	68268N103	54	1,850	SH		SOLE	NONE	0	0	1,850
ORACLE CORP COM	COM	68389X105	1,476	40,863	SH		SOLE	NONE	0	0	40,863
OWENS RLTY MTG INC REIT	COM	690828108	119	8,636	SH		SOLE	NONE	0	0	8,636
PNC FINL CORP COM	COM	693475105	11	122	SH		SOLE	NONE	0	0	122
PPG INDUSTRIES INC COM	COM	693506107	178	2,030	SH		SOLE	NONE	0	0	2,030
Paccar Inc	COM	693718108	1,254	24,034	SH		SOLE	NONE	0	0	24,034
PANERA BREAD CO CL A	CL A	69840W108	4	20	SH		SOLE	NONE	0	0	20
Parker-Hannifin Corp	COM	701094104	1,115	11,460	SH		SOLE	NONE	0	0	11,460
Paychex Inc	COM	704326107	1,812	38,040	SH		SOLE	NONE	0	0	38,040
Pepsico Incorporated	COM	713448108	559	5,926	SH		SOLE	NONE	0	0	5,926
PHILIP MORRIS INTL COM	COM	718172109	159	2,000	SH		SOLE	NONE	0	0	2,000
Pimco Exch Traded Fund	ENHAN SHRT MA AC	72201R833	301	2,990	SH		SOLE	NONE	0	0	2,990
PLAINS ALL AMERN PIPELINE L PUNIT LTD PARTN	UNIT LTD PARTN	726503105	39	1,298	SH		SOLE	NONE	0	0	1,298
PLUM CREEK TIMBER CO INC COM	COM	729251108	16	400	SH		SOLE	NONE	0	0	400
POTASH CORPORATION SASKINCORPORATED (CANADA)	COM	73755L107	28	1,350	SH		SOLE	NONE	0	0	1,350
POWERSHARES QQQ TRUSTUNIT SERIES 1	UNIT SER 1	73935A104	778	7,650	SH		SOLE	NONE	0	0	7,650
PowerShares FTSE RAFI US 1000 ETF	FTSE RAFI 1000	73935X583	1	18	SH		SOLE	NONE	0	0	18
PowerShares Senior Loan ETF	SENIOR LN PORT	73936Q769	5	238	SH		SOLE	NONE	0	0	238
POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR	S&P500 LOW VOL	73937B779	7,238	201,277	SH		SOLE	NONE	0	0	201,277
Praxair Inc	COM	74005P104	97	956	SH		SOLE	NONE	0	0	956
Prestige Brands Holdings Inc	COM	74112D101	75	1,654	SH		SOLE	NONE	0	0	1,654
T. Rowe Price Group, Inc.	COM	74144T108	1,305	18,770	SH		SOLE	NONE	0	0	18,770
PRINCIPAL FINL GROUPINCORPORATED	COM	74251V102	12	247	SH		SOLE	NONE	0	0	247
PROCTER & GAMBLE COMPANY	COM	742718109	6,089	84,642	SH		SOLE	NONE	0	0	84,642
PUTNAM MUN OPPORTUNITIES TRSH BEN INT	SH BEN INT	746922103	12	981	SH		SOLE	NONE	0	0	981
Qep Resources Inc	COM	74733V100	4	304	SH		SOLE	NONE	0	0	304
Qualcomm Inc	COM	747525103	1,067	19,852	SH		SOLE	NONE	0	0	19,852
Questar Corporation	COM	748356102	181	9,344	SH		SOLE	NONE	0	0	9,344
RAYMOND JAMES FINANCIALINCORPORATED	COM	754730109	62,911	1,267,606	SH		SOLE	NONE	0	0	1,267,606
Raytheon Company New	COM NEW	755111507	1,985	18,166	SH		SOLE	NONE	0	0	18,166
Rockwell Automation Inc	COM	773903109	1,231	12,136	SH		SOLE	NONE	0	0	12,136
ROCKWELL COLLINS COM	COM	774341101	16	190	SH		SOLE	NONE	0	0	190
ROYAL BK CDA MONTREAL QUE(CANADA)	COM	780087102	4	80	SH		SOLE	NONE	0	0	80
Royal Dutch Shell	SPON ADR B	780259107	1,313	18,810	SH		SOLE	NONE	0	0	18,810
Royal Gold Inc	COM	780287108	78	1,663	SH		SOLE	NONE	0	0	1,663
GUGGENHEIM S&P 500 EQUALWEIGHT ETF	GUG S&P500 EQ WT	78355W106	179	2,438	SH		SOLE	NONE	0	0	2,438
SBA Communications Corp	COM	78388J106	2	16	SH		SOLE	NONE	0	0	16
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	1,299	6,779	SH		SOLE	NONE	0	0	6,779
SPDR S&P Regional Banking ETF	S&P REGL BKG	78464A698	10	250	SH		SOLE	NONE	0	0	250
SPDR SERIES TRUSTS&P DIVID ETF	S&P DIVID ETF	78464A763	7,311	101,314	SH		SOLE	NONE	0	0	101,314
SPDR SERIES TRUSTS&P BIOTECH ETF	S&P BIOTECH	78464A870	55	876	SH		SOLE	NONE	0	0	876
SPDR S&P MIDCAP 400ETF TRUST	UTSER1 S&PDCRP	78467Y107	152	610	SH		SOLE	NONE	0	0	610
Sage Therapeutics Inc	COM	78667J108	2	36	SH		SOLE	NONE	0	0	36
SALESFORCE.COM INC COM	COM	79466L302	110	1,585	SH		SOLE	NONE	0	0	1,585
SANDSTORM GOLD LTD ORD	COM NEW	80013R206	1	200	SH		SOLE	NONE	0	0	200
SCHLUMBERGER LIMITED(NETHERLANDS ANTILLES)	COM	806857108	1,119	16,230	SH		SOLE	NONE	0	0	16,230
SCHWAB CHARLES CORP COM	COM	808513105	1,821	63,768	SH		SOLE	NONE	0	0	63,768
SCHWAB SCH US MID CAP ETF	US MID-CAP ETF	808524508	4,508	115,833	SH		SOLE	NONE	0	0	115,833
SEABRIDGE GOLD INCORPORATED(CANADA)	COM	811916105	16	2,730	SH		SOLE	NONE	0	0	2,730
SECTOR SPDR TR SBI HEALTHCARE	SBI HEALTHCARE	81369Y209	995	15,016	SH		SOLE	NONE	0	0	15,016
SECTOR SPDR TR SBI CONS STPLS	SBI CONS STPLS	81369Y308	182	3,860	SH		SOLE	NONE	0	0	3,860
SECTOR SPDR TR SBI INT-ENERGY	SBI INT-ENERGY	81369Y506	95	1,552	SH		SOLE	NONE	0	0	1,552
SECTOR SPDR TRSBI INT-UTILS	SBI INT-UTILS	81369Y886	45	1,040	SH		SOLE	NONE	0	0	1,040
SEMPRA ENERGY COM	COM	816851109	15	155	SH		SOLE	NONE	0	0	155
Service Corp International	COM	817565104	2	64	SH		SOLE	NONE	0	0	64
SHERWIN WILLIAMS CO COM	COM	824348106	87	392	SH		SOLE	NONE	0	0	392
SILVER WHEATON CORPORATION(CANADA)	COM	828336107	13	1,050	SH		SOLE	NONE	0	0	1,050
Simon Property Group Inc	COM	828806109	10	53	SH		SOLE	NONE	0	0	53
SKYWEST INCORPORATED	COM	830879102	17	1,000	SH		SOLE	NONE	0	0	1,000
Snap-On Incorporated	COM	833034101	35	230	SH		SOLE	NONE	0	0	230
SOLARCITY CORP COM	COM	83416T100	12	270	SH		SOLE	NONE	0	0	270
SOUTHERN COMPANY	COM	842587107	141	3,160	SH		SOLE	NONE	0	0	3,160
Sovran Self Storage Inc	COM	84610H108	2	22	SH		SOLE	NONE	0	0	22
STANLEY BLACK & DECKER INC COM	COM	854502101	13	132	SH		SOLE	NONE	0	0	132
Starbucks Corp	COM	855244109	219	3,852	SH		SOLE	NONE	0	0	3,852
Steris Corp	COM	859152100	91	1,396	SH		SOLE	NONE	0	0	1,396
STRYKER CORP COM	COM	863667101	2,122	22,549	SH		SOLE	NONE	0	0	22,549
SYNGENTA AG SPONSORED ADR ADR	SPONSORED ADR	87160A100	9	134	SH		SOLE	NONE	0	0	134
Sysco Corporation	COM	871829107	380	9,751	SH		SOLE	NONE	0	0	9,751
T C Pipelines Lp	UT COM LTD PRT	87233Q108	114	2,400	SH		SOLE	NONE	0	0	2,400
TJX Cos	COM	872540109	1,965	27,511	SH		SOLE	NONE	0	0	27,511
TARGET CORP COM	COM	87612E106	202	2,570	SH		SOLE	NONE	0	0	2,570
TESLA MTRS INCORPORATED	COM	88160R101	172	694	SH		SOLE	NONE	0	0	694
TEVA PHARMACEUTICAL INDUSTRIESLIMITED ADR (ISRAEL)	ADR	881624209	6	100	SH		SOLE	NONE	0	0	100
Texas Instruments	COM	882508104	1,630	32,918	SH		SOLE	NONE	0	0	32,918
3m Company	COM	88579Y101	1,752	12,357	SH		SOLE	NONE	0	0	12,357
Tier Reit Inc Com	COM NEW	88650V208	3	233	SH		SOLE	NONE	0	0	233
Torchmark Corp	COM	891027104	188	3,338	SH		SOLE	NONE	0	0	3,338
TORONTO DOMINION BK ONT COM NE W	COM NEW	891160509	4	110	SH		SOLE	NONE	0	0	110
TOYOTA MOTOR CORPORATION SPADR REP2COM (JAPAN)	SP ADR REP2COM	892331307	3	25	SH		SOLE	NONE	0	0	25
TRANSCANADA CORP COM	COM	89353D107	19	590	SH		SOLE	NONE	0	0	590
Travelers Companies Inc	COM	89417E109	264	2,654	SH		SOLE	NONE	0	0	2,654
TREX COMPANY INCORPORATED	COM	89531P105	67	2,018	SH		SOLE	NONE	0	0	2,018
US BANCORP DELCOM NEW	COM NEW	902973304	117	2,845	SH		SOLE	NONE	0	0	2,845
Unilever NV	N Y SHS NEW	904784709	61	1,526	SH		SOLE	NONE	0	0	1,526
UNION PAC CORP COM	COM	907818108	88	996	SH		SOLE	NONE	0	0	996
UNITED NAT FOODS INCORPORATED	COM	911163103	3	70	SH		SOLE	NONE	0	0	70
UNITED PARCEL SERVICE CL B	CL B	911312106	10	106	SH		SOLE	NONE	0	0	106
UNITED TECHNOLOGIESCORPORATION	COM	913017109	96	1,078	SH		SOLE	NONE	0	0	1,078
UNITEDHEALTH GROUPINCORPORATED	COM	91324P102	205	1,768	SH		SOLE	NONE	0	0	1,768
VCA ANTECH INC COM	COM	918194101	71	1,348	SH		SOLE	NONE	0	0	1,348
V F CORP COM	COM	918204108	1,612	23,640	SH		SOLE	NONE	0	0	23,640
VANGUARD DIVIDENDAPPRECIATION ETF	DIV APP ETF	921908844	212	2,880	SH		SOLE	NONE	0	0	2,880
VANGUARD INTERMEDIATE TERM BON D FUND	INTERMED TERM	921937819	267	3,149	SH		SOLE	NONE	0	0	3,149
VANGUARD SHORT TERM BOND FUND	SHORT TRM BOND	921937827	201	2,500	SH		SOLE	NONE	0	0	2,500
VANGUARD CONSUMER STPLES VI IN DEX	CONSUM STP ETF	92204A207	86	708	SH		SOLE	NONE	0	0	708
VANGUARD HEALTH CARE INDEX	HEALTH CAR ETF	92204A504	701	5,718	SH		SOLE	NONE	0	0	5,718
Vanguard Information Technology ETF	INF TECH ETF	92204A702	41	405	SH		SOLE	NONE	0	0	405
Vanguard Short-Term Government Bond ETF	SHTRM GVT BD ETF	92206C102	100	1,630	SH		SOLE	NONE	0	0	1,630
Vanguard Intermediate-Term Govt Bd ETF	INT-TERM GOV	92206C706	881	13,447	SH		SOLE	NONE	0	0	13,447
VANGUARD INTERMEDIATE TERM COR P BOND ET	INT-TERM CORP	92206C870	965	11,290	SH		SOLE	NONE	0	0	11,290
VANGUARD INDEX FUNDSS&P 500 ETF SHARES	S&P 500 ETF SHS	922908363	4,505	25,637	SH		SOLE	NONE	0	0	25,637
VANGUARD REIT ETF	REIT ETF	922908553	2,493	32,998	SH		SOLE	NONE	0	0	32,998
VANGUARD EXTENDED MARKET ETF S &P COMPL	EXTEND MKT ETF	922908652	760	9,305	SH		SOLE	NONE	0	0	9,305
VANGUARD TOTAL STOCKMARKET ETF	TOTAL STK MKT	922908769	24	240	SH		SOLE	NONE	0	0	240
VERIZON COMMUNICATIONSINCORPORATED	COM	92343V104	56	1,284	SH		SOLE	NONE	0	0	1,284
Visa Inc Cl A	COM CL A	92826C839	815	11,698	SH		SOLE	NONE	0	0	11,698
Wisconsin Energy Corp.	COM	92939U106	375	7,177	SH		SOLE	NONE	0	0	7,177
WABTEC CORPORATION	COM	929740108	2	20	SH		SOLE	NONE	0	0	20
WAL-MART STORES INCORPORATED	COM	931142103	14	210	SH		SOLE	NONE	0	0	210
WASTE MANAGEMENT INC COM	COM	94106L109	110	2,202	SH		SOLE	NONE	0	0	2,202
WHOLE FOODS MKT INC COM	COM	966837106	24	754	SH		SOLE	NONE	0	0	754
WISDOMTREE TRUSTMIDCAP DIVIDEND FUND	MIDCAP DIVI FD	97717W505	136	1,746	SH		SOLE	NONE	0	0	1,746
YUM! BRANDS INC COM	COM	988498101	86	1,080	SH		SOLE	NONE	0	0	1,080
YUMA ENERGY INCORPORATED	COM	98872E108	16	32,945	SH		SOLE	NONE	0	0	32,945
Zimmer Holdings Inc	COM	98956P102	91	967	SH		SOLE	NONE	0	0	967
ZOETIS INC COM	CL A	98978V103	84	2,034	SH		SOLE	NONE	0	0	2,034
ALLERGAN INC COM	SHS	G0177J108	4	16	SH		SOLE	NONE	0	0	16
MEDTRONIC INCORPORATED	SHS	G5960L103	2,001	29,893	SH		SOLE	NONE	0	0	29,893
SEAGATE TECHNOLOGY PLCSHS (IRELAND)	SHS	G7945M107	14	315	SH		SOLE	NONE	0	0	315
ACE LIMITED SHS (SWITZERLAND)	SHS	H0023R105	1,599	15,462	SH		SOLE	NONE	0	0	15,462
SodaStream International Ltd	USD SHS	M9068E105	6	450	SH		SOLE	NONE	0	0	450