The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AbbVie Inc | COM | 00287Y109 | 4 | 71 | SH | SOLE | 0 | 0 | 71 | ||
Acuity Brands Inc | COM | 00508Y102 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Air Products & Chemicals Inc | COM | 009158106 | 69 | 485 | SH | SOLE | 0 | 0 | 485 | ||
Alerian MLP ETF | MLP ETF | 00162Q866 | 9 | 720 | SH | SOLE | 0 | 0 | 720 | ||
Allstate Corp | COM | 020002101 | 130 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
Alphabet Inc C | CAP STK CL A | 02079K305 | 19 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Alphabet Inc A | CAP STK CL C | 02079K107 | 20 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Altria Group Inc | COM | 02209S103 | 14 | 202 | SH | SOLE | 0 | 0 | 202 | ||
Amazon.com Inc | COM | 023135106 | 4 | 6 | SH | SOLE | 0 | 0 | 6 | ||
American Electric Power Co Inc | COM | 025537101 | 5 | 69 | SH | SOLE | 0 | 0 | 69 | ||
American Express Co | COM | 025816109 | 12 | 191 | SH | SOLE | 0 | 0 | 191 | ||
American Tower Corp | COM | 03027X100 | 14 | 124 | SH | SOLE | 0 | 0 | 124 | ||
Ansys Inc | COM | 03662Q105 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Apple Inc | COM | 037833100 | 159 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
AT&T Inc | COM | 00206R102 | 405 | 9,368 | SH | SOLE | 0 | 0 | 9,368 | ||
athenahealth Inc | COM | 04685W103 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Baker Hughes Inc | COM | 057224107 | 19 | 412 | SH | SOLE | 0 | 0 | 412 | ||
Banc of California Inc | COM | 05990K106 | 9 | 503 | SH | SOLE | 0 | 0 | 503 | ||
Bank of America Corporation | COM | 060505104 | 47 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
Bank of Montreal | COM | 063671101 | 5 | 72 | SH | SOLE | 0 | 0 | 72 | ||
BCE Inc | COM | 05534B760 | 5 | 102 | SH | SOLE | 0 | 0 | 102 | ||
Beacon Roofing Supply Inc | COM | 073685109 | 5 | 102 | SH | SOLE | 0 | 0 | 102 | ||
Berkshire Hathaway Inc B | CL B NEW | 084670702 | 119 | 822 | SH | SOLE | 0 | 0 | 822 | ||
Bio-Techne Corp | COM | 09073M104 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Boeing Co | COM | 097023105 | 4,314 | 33,219 | SH | SOLE | 0 | 0 | 33,219 | ||
BP PLC ADR | ADR | 055622104 | 26 | 726 | SH | SOLE | 0 | 0 | 726 | ||
Cabot Microelectronics Corp | COM | 12709P103 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
California Resources Corp | COM NEW | 13057Q206 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CatchMark Timber Trust Inc Class A | CL A | 14912Y202 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Cathay General Bancorp | COM | 149150104 | 79 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
Cepheid | COM | 15670R107 | 3 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ChannelAdvisor Corp | COM | 159179100 | 1 | 69 | SH | SOLE | 0 | 0 | 69 | ||
Charles Schwab Corp | COM | 808513105 | 3 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Chemed Corp | COM | 16359R103 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Chevron Corp | COM | 166764100 | 42 | 403 | SH | SOLE | 0 | 0 | 403 | ||
Cisco Systems Inc | COM | 17275R102 | 6 | 196 | SH | SOLE | 0 | 0 | 196 | ||
Citigroup Inc | COM NEW | 172967424 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
Clean Energy Fuels Corp | COM | 184499101 | 5 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Cognizant Technology Solutions Corp A | CL A | 192446102 | 7 | 130 | SH | SOLE | 0 | 0 | 130 | ||
COLLATERAL DELV TO BANK OF AMERICA NA SE | COM | 192446102 | 21 | 20,990 | SH | SOLE | 0 | 0 | 20,990 | ||
Comcast Corp Class A | CL A | 20030N101 | 16 | 239 | SH | SOLE | 0 | 0 | 239 | ||
Core Laboratories NV | COM | N22717107 | 5 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CoreLogic Inc | COM | 21871D103 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CoStar Group Inc | COM | 22160N109 | 5 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Costco Wholesale Corp | COM | 22160K105 | 17 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Cree Inc | COM | 225447101 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CSX Corp | COM | 126408103 | 26 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Deere & Co | COM | 244199105 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Digital Realty Trust Inc | COM | 253868103 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Discover Financial Services | COM | 254709108 | 42 | 784 | SH | SOLE | 0 | 0 | 784 | ||
Walt Disney Co | COM DISNEY | 254687106 | 67 | 690 | SH | SOLE | 0 | 0 | 690 | ||
Dorman Products Inc | COM | 258278100 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Dow Chemical Co | COM | 260543103 | 24 | 477 | SH | SOLE | 0 | 0 | 477 | ||
Duke Energy Corp | COM | 26441C204 | 5 | 56 | SH | SOLE | 0 | 0 | 56 | ||
Eaton Corp PLC | COM | G29183103 | 5 | 76 | SH | SOLE | 0 | 0 | 76 | ||
eBay Inc | COM | 278642103 | 19 | 819 | SH | SOLE | 0 | 0 | 819 | ||
Echo Global Logistics Inc | COM | 27875T101 | 2 | 72 | SH | SOLE | 0 | 0 | 72 | ||
Edison International | COM | 281020107 | 32 | 410 | SH | SOLE | 0 | 0 | 410 | ||
EMC Corp | COM | 268648102 | 7 | 271 | SH | SOLE | 0 | 0 | 271 | ||
Eversource Energy | COM | 30040W108 | 80 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
ExamWorks Group Inc | COM | 30066A105 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Exelon Corp | COM | 30161N101 | 225 | 6,179 | SH | SOLE | 0 | 0 | 6,179 | ||
Express Scripts Holding Co | COM | 30219G108 | 90 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
Exxon Mobil Corp | COM | 30231G102 | 15 | 160 | SH | SOLE | 0 | 0 | 160 | ||
Facebook Inc A | CL A | 30303M102 | 131 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
Fastenal Co | COM | 311900104 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
Fidelity Limited Term Bond ETF | QLTY FCTOR ETF | 316092790 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Fidelity Total Bond ETF | TOTAL BOND ETF | 316188309 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Financial Engines Inc | COM | 317485100 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Fiserv Inc | COM | 337738108 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Five Below Inc | COM | 33829M101 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
Ford Motor Co | COM PAR $0.01 | 345370860 | 120 | 9,535 | SH | SOLE | 0 | 0 | 9,535 | ||
Frontier Communications Corp Class B | COM | 35906A108 | 1 | 264 | SH | SOLE | 0 | 0 | 264 | ||
General Electric Co | COM | 369604103 | 662 | 21,020 | SH | SOLE | 0 | 0 | 21,020 | ||
General Mills Inc | COM | 370334104 | 10 | 144 | SH | SOLE | 0 | 0 | 144 | ||
Gentex Corp | COM | 371901109 | 4 | 234 | SH | SOLE | 0 | 0 | 234 | ||
GetGo Inc | COM | 385291064 | 1 | 700 | SH | SOLE | 0 | 0 | 700 | ||
GlaxoSmithKline PLC ADR | ADR | 37733W105 | 4 | 101 | SH | SOLE | 0 | 0 | 101 | ||
GoPro Inc A | CL A | 38268T103 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Grand Canyon Education Inc | COM | 38526M106 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Hawaiian Electric Industries Inc | COM | 419870100 | 30 | 924 | SH | SOLE | 0 | 0 | 924 | ||
Healthcare Services Group Inc | COM | 421906108 | 4 | 97 | SH | SOLE | 0 | 0 | 97 | ||
Heico Corp | COM | 422806109 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 15 | 846 | SH | SOLE | 0 | 0 | 846 | ||
Honeywell International Inc | COM | 438516106 | 20 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 9 | 582 | SH | SOLE | 0 | 0 | 582 | ||
HP Inc | COM | 40434L105 | 11 | 845 | SH | SOLE | 0 | 0 | 845 | ||
HSBC Holdings PLC ADR | ADR | 404280406 | 4 | 141 | SH | SOLE | 0 | 0 | 141 | ||
Hull Tactical US ETF | TACTICAL US ETF | 30151E400 | 71 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
Huntington Ingalls Industries Inc | COM | 446413106 | 8 | 45 | SH | SOLE | 0 | 0 | 45 | ||
IHS Markit Ltd A | CL A | G47567105 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Illumina Inc | COM | 452327109 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
InnerWorkings Inc | COM | 45773Y105 | 2 | 192 | SH | SOLE | 0 | 0 | 192 | ||
Intel Corp | COM | 458140100 | 250 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | ||
International Business Machines Corp | COM | 459200101 | 133 | 876 | SH | SOLE | 0 | 0 | 876 | ||
iShares India 50 | INDIA 50 ETF | 464289529 | 28 | 998 | SH | SOLE | 0 | 0 | 998 | ||
iShares Edge MSCI Min Vol Global | MIN VOL GBL ETF | 464286525 | 14 | 179 | SH | SOLE | 0 | 0 | 179 | ||
iShares MSCI ACWI ex US | MSCI ACWI EX US | 464288240 | 41 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
iShares Silver Trust | SILVER TRUST ETF | 46428Q109 | 34 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
iShares Core High Dividend | CORE HIGH DV ETF | 46429B663 | 7 | 89 | SH | SOLE | 0 | 0 | 89 | ||
iShares Core S&P Mid-Cap | CORE S&P MCP ETF | 464287507 | 5,338 | 35,732 | SH | SOLE | 0 | 0 | 35,732 | ||
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 2,701 | 23,245 | SH | SOLE | 0 | 0 | 23,245 | ||
iShares Core S&P Total US Stock Mkt | CORE S&P TTL STK | 464287150 | 17 | 177 | SH | SOLE | 0 | 0 | 177 | ||
iShares Core S&P 500 | CORE S&P500 ETF | 464287200 | 6,707 | 31,863 | SH | SOLE | 0 | 0 | 31,863 | ||
iShares Core US Aggregate Bond | CORE US AGGBD ET | 464287226 | 5,335 | 47,370 | SH | SOLE | 0 | 0 | 47,370 | ||
iShares iBoxx High Yield Corporate Bd | IBOXX HI YD ETF | 464288513 | 5,503 | 64,975 | SH | SOLE | 0 | 0 | 64,975 | ||
iShares iBoxx Invst Grade Crp Bond | IBOXX INV CP ETF | 464287242 | 11,846 | 96,519 | SH | SOLE | 0 | 0 | 96,519 | ||
iShares International Select Dividend | INTL SEL DIV ETF | 464288448 | 4 | 153 | SH | SOLE | 0 | 0 | 153 | ||
iShares JPMorgan USD Emerg Markets Bond | JP MOR EM MK ETF | 464288281 | 62 | 536 | SH | SOLE | 0 | 0 | 536 | ||
iShares Edge MSCI Min Vol EAFE | MIN VOL EAFE ETF | 46429B689 | 342 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | ||
iShares Edge MSCI Min Vol USA | MIN VOL USA ETF | 46429B697 | 11,511 | 249,095 | SH | SOLE | 0 | 0 | 249,095 | ||
iShares MSCI EAFE | MSCI EAFE ETF | 464287465 | 56 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
iShares MSCI Emerging Markets | MSCI EMG MKT ETF | 464287234 | 128 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
iShares Russell 1000 | RUS 1000 ETF | 464287622 | 1,308 | 11,192 | SH | SOLE | 0 | 0 | 11,192 | ||
iShares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 2,240 | 22,318 | SH | SOLE | 0 | 0 | 22,318 | ||
iShares Russell 1000 Value | RUS 1000 VAL ETF | 464287598 | 2,250 | 21,801 | SH | SOLE | 0 | 0 | 21,801 | ||
iShares Russell 2000 Growth | RUS 2000 GRW ETF | 464287648 | 387 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
iShares Russell 2000 Value | RUS 2000 VAL ETF | 464287630 | 375 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
iShares Russell Mid-Cap | RUS MID-CAP ETF | 464287499 | 42 | 249 | SH | SOLE | 0 | 0 | 249 | ||
iShares Russell 2000 | RUSSELL 2000 ETF | 464287655 | 1,192 | 10,369 | SH | SOLE | 0 | 0 | 10,369 | ||
iShares Russell 3000 | RUSSELL 3000 ETF | 464287689 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
iShares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 13,440 | 115,289 | SH | SOLE | 0 | 0 | 115,289 | ||
iShares S&P 500 Value | S&P 500 VAL ETF | 464287408 | 10,988 | 118,274 | SH | SOLE | 0 | 0 | 118,274 | ||
iShares Select Dividend | SELECT DIVID ETF | 464287168 | 148 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
iShares US Real Estate | U.S. REAL ES ETF | 464287739 | 60 | 726 | SH | SOLE | 0 | 0 | 726 | ||
iStar Inc | COM | 45031U101 | 0 | 52 | SH | SOLE | 0 | 0 | 52 | ||
JD.com Inc ADR | SPON ADR CL A | 47215P106 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Johnson & Johnson | COM | 478160104 | 188 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
JPMorgan Chase & Co | COM | 46625H100 | 28 | 458 | SH | SOLE | 0 | 0 | 458 | ||
Kinder Morgan Inc P | COM | 49456B101 | 15 | 824 | SH | SOLE | 0 | 0 | 824 | ||
The Kraft Heinz Co | COM | 500754106 | 41 | 462 | SH | SOLE | 0 | 0 | 462 | ||
Lands End Inc | COM | 51509F105 | 2 | 95 | SH | SOLE | 0 | 0 | 95 | ||
Linear Technology Corp | COM | 535678106 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
Linn Energy Inc A | CL A | 53601P304 | 0 | 407 | SH | SOLE | 0 | 0 | 407 | ||
LKQ Corp | COM | 501889208 | 10 | 330 | SH | SOLE | 0 | 0 | 330 | ||
Lockheed Martin Corp | COM | 539830109 | 76 | 308 | SH | SOLE | 0 | 0 | 308 | ||
Lowe's Companies Inc | COM | 548661107 | 24 | 308 | SH | SOLE | 0 | 0 | 308 | ||
MagneGas Corp | COM | 55939L301 | 24 | 41,300 | SH | SOLE | 0 | 0 | 41,300 | ||
Marina Biotech Inc | COM | 56804Q201 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Marriott International Inc Class A | CL A | 571903202 | 107 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
Marriott Vacations Worldwide Corp | COM | 57164Y107 | 11 | 158 | SH | SOLE | 0 | 0 | 158 | ||
Maximus Inc | COM | 577933104 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
McDonalds Corp | COM | 580135101 | 262 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
Mead Johnson Nutrition Co | COM | 582839106 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Mednax Inc | COM | 58502B106 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
Merck & Co Inc | COM | 58933Y105 | 316 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
Meritor Inc | COM | 59001K100 | 29 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
Microchip Technology Inc | COM | 595017104 | 4 | 88 | SH | SOLE | 0 | 0 | 88 | ||
Microsoft Corp | COM | 594918104 | 1,021 | 19,958 | SH | SOLE | 0 | 0 | 19,958 | ||
Mobile Mini Inc | COM | 60740f105 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Mondelez International Inc Class A | CL A | 609207105 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
Monster Beverage Corp | COM | 61174X109 | 32 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Morgan Stanley | COM NEW | 617446448 | 41 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
National Instruments Corp | COM | 636518102 | 3 | 111 | SH | SOLE | 0 | 0 | 111 | ||
Neogen Corp | COM | 640491106 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
Nestle SA ADR | ADR | 641069406 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Netflix Inc | COM | 64110L106 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Nike Inc B | CL B | 654106103 | 22 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Nokia Oyj ADR | SPONSORED ADR | 654902204 | 0 | 76 | SH | SOLE | 0 | 0 | 76 | ||
Northrop Grumman Corp | COM | 666807102 | 64 | 286 | SH | SOLE | 0 | 0 | 286 | ||
Nuveen Preferred Securities Income | COM | 67072C105 | 58 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | ||
Occidental Petroleum Corp | COM | 674599105 | 21 | 277 | SH | SOLE | 0 | 0 | 277 | ||
Oracle Corp | COM | 68389X105 | 85 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
Patterson Companies Inc | COM | 703395103 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
PayPal Holdings Inc | COM | 70450Y103 | 33 | 914 | SH | SOLE | 0 | 0 | 914 | ||
PepsiCo Inc | COM | 713448108 | 12 | 113 | SH | SOLE | 0 | 0 | 113 | ||
Philip Morris International Inc | COM | 718172109 | 12 | 120 | SH | SOLE | 0 | 0 | 120 | ||
PRA Group Inc | COM | 69354N106 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Praxair Inc | COM | 74005P104 | 77 | 688 | SH | SOLE | 0 | 0 | 688 | ||
The Priceline Group Inc | COM NEW | 741503403 | 7 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Procter & Gamble Co | COM | 742718109 | 187 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
Proto Labs Inc | COM | 743713109 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Prudential Financial Inc | COM | 744320102 | 13 | 186 | SH | SOLE | 0 | 0 | 186 | ||
Qualcomm Inc | COM | 747525103 | 28 | 519 | SH | SOLE | 0 | 0 | 519 | ||
Reynolds American Inc | COM | 761713106 | 5 | 89 | SH | SOLE | 0 | 0 | 89 | ||
Ritchie Bros Auctioneers Inc | COM | 767744105 | 4 | 112 | SH | SOLE | 0 | 0 | 112 | ||
Rockwell Automation Inc | COM | 773903109 | 3,942 | 34,335 | SH | SOLE | 0 | 0 | 34,335 | ||
Rockwell Collins Inc | COM | 774341101 | 3,327 | 39,082 | SH | SOLE | 0 | 0 | 39,082 | ||
Rollins Inc | COM | 775711104 | 2 | 84 | SH | SOLE | 0 | 0 | 84 | ||
Roper Technologies Inc | COM | 776696106 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Royal Dutch Shell PLC ADR Class B | CL B | 780259107 | 5 | 87 | SH | SOLE | 0 | 0 | 87 | ||
Guggenheim S&P 500 Equal Weight ETF | GUG S&P500 EQ WT | 78355W106 | 50 | 628 | SH | SOLE | 0 | 0 | 628 | ||
Schlumberger Ltd | COM | 806857108 | 7 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Seadrill Ltd | SHS | G7945E105 | 0 | 79 | SH | SOLE | 0 | 0 | 79 | ||
Sears Canada Inc | COM | 81234D109 | 0 | 135 | SH | SOLE | 0 | 0 | 135 | ||
Sears Holdings Corp | COM | 812350106 | 4 | 316 | SH | SOLE | 0 | 0 | 316 | ||
Simon Property Group Inc | COM | 828806109 | 5 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Skyworks Solutions Inc | COM | 83088M102 | 1,390 | 21,966 | SH | SOLE | 0 | 0 | 21,966 | ||
JM Smucker Co | COM NEW | 832696405 | 95 | 624 | SH | SOLE | 0 | 0 | 624 | ||
SPDR Gold Shares | GOLD SHS | 78463V107 | 78 | 614 | SH | SOLE | 0 | 0 | 614 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 174 | 832 | SH | SOLE | 0 | 0 | 832 | ||
Sprint Corp | COM SER 1 | 85207U105 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Square Inc A | CL A | 852234103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Staples Inc | COM | 855030102 | 10 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
Starbucks Corp | COM | 855244109 | 5 | 85 | SH | SOLE | 0 | 0 | 85 | ||
Stericycle Inc | COM | 858912108 | 9 | 87 | SH | SOLE | 0 | 0 | 87 | ||
SunEdison Inc | COM | 86732Y109 | 1 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Tesla Inc | COM | 88160R101 | 36 | 171 | SH | SOLE | 0 | 0 | 171 | ||
The Advisory Board Co | COM | 00762W107 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
The Middleby Corp | COM | 596278101 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 20 | 134 | SH | SOLE | 0 | 0 | 134 | ||
TransCanada Corp | COM | 89353D107 | 5 | 118 | SH | SOLE | 0 | 0 | 118 | ||
Transocean Ltd | REG SHS | H8817H100 | 0 | 41 | SH | SOLE | 0 | 0 | 41 | ||
The Travelers Companies Inc | COM | 89417E109 | 15 | 124 | SH | SOLE | 0 | 0 | 124 | ||
Twitter Inc | COM | 90184L102 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
The Ultimate Software Group Inc | COM | 90385D107 | 6 | 29 | SH | SOLE | 0 | 0 | 29 | ||
United Natural Foods Inc | COM | 911163103 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 1,298 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
Vanguard REIT ETF | REIT ETF | 922908553 | 518 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 729 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 1,114 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
Verisk Analytics Inc | COM | 92345Y106 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Verizon Communications Inc | COM | 92343V104 | 205 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
Visa Inc Class A | COM CL A | 92826C839 | 27 | 365 | SH | SOLE | 0 | 0 | 365 | ||
Vision Industries Corp | COM | 92835C101 | 0 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
Vodafone Group PLC ADR | SPNSR ADR | 92857W308 | 82 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
WASHINGTON MUTUAL INC ESCROW FROM CUSIP | COM | 939ESC968 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Waste Management Inc | COM | 94106L109 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Wells Fargo & Co | COM | 949746101 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Welltower Inc | COM | 95040Q104 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Weyerhaeuser Co | COM | 962166104 | 4 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Yahoo Inc | COM | 984332106 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
YTB International Inc | CL A | 98425R309 | 0 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
YTB International Inc Class A | CL A | 98425R309 | 0 | 7,000 | SH | SOLE | 0 | 0 | 7,000 |