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 |
ABBOTT LABS | COM | 002824100 | 637 | 11,941 | SH | | SOLE | | 0 | 0 | 11,941 |
ABBVIE INC | COM | 00287Y109 | 1,469 | 16,530 | SH | | SOLE | | 0 | 0 | 16,530 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 405 | 2,999 | SH | | SOLE | | 0 | 0 | 2,999 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 258 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
ADOBE SYS INC | COM | 00724F101 | 387 | 2,592 | SH | | SOLE | | 0 | 0 | 2,592 |
AETNA INC NEW | COM | 00817Y108 | 243 | 1,529 | SH | | SOLE | | 0 | 0 | 1,529 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 453 | 2,621 | SH | | SOLE | | 0 | 0 | 2,621 |
ALKERMES PLC | SHS | G01767105 | 518 | 10,189 | SH | | SOLE | | 0 | 0 | 10,189 |
ALLERGAN PLC | SHS | G0177J108 | 205 | 999 | SH | | SOLE | | 0 | 0 | 999 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,899 | 45,686 | SH | | SOLE | | 0 | 0 | 45,686 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,903 | 1,984 | SH | | SOLE | | 0 | 0 | 1,984 |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 4,815 | 72,925 | SH | | SOLE | | 0 | 0 | 72,925 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 612 | 54,525 | SH | | SOLE | | 0 | 0 | 54,525 |
ALTRIA GROUP INC | COM | 02209S103 | 3,943 | 61,536 | SH | | SOLE | | 0 | 0 | 61,536 |
AMAZON COM INC | COM | 023135106 | 1,569 | 1,632 | SH | | SOLE | | 0 | 0 | 1,632 |
AMERICAN ELEC PWR INC | COM | 025537101 | 222 | 3,164 | SH | | SOLE | | 0 | 0 | 3,164 |
VEREIT INC | COM | 92339V100 | 233 | 27,603 | SH | | SOLE | | 0 | 0 | 27,603 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 388 | 2,824 | SH | | SOLE | | 0 | 0 | 2,824 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 283 | 3,499 | SH | | SOLE | | 0 | 0 | 3,499 |
AMGEN INC | COM | 031162100 | 584 | 3,130 | SH | | SOLE | | 0 | 0 | 3,130 |
APPLE INC | COM | 037833100 | 9,425 | 61,155 | SH | | SOLE | | 0 | 0 | 61,155 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 637 | 3,722 | SH | | SOLE | | 0 | 0 | 3,722 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 265 | 7,827 | SH | | SOLE | | 0 | 0 | 7,827 |
AT&T INC | COM | 00206R102 | 2,249 | 57,405 | SH | | SOLE | | 0 | 0 | 57,405 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,052 | 9,569 | SH | | SOLE | | 0 | 0 | 9,569 |
BANK AMER CORP | COM | 060505104 | 1,594 | 62,922 | SH | | SOLE | | 0 | 0 | 62,922 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,022 | 11 | SH | | SOLE | | 0 | 0 | 11 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,585 | 19,556 | SH | | SOLE | | 0 | 0 | 19,556 |
BLACKROCK INC | COM | 09247X101 | 372 | 833 | SH | | SOLE | | 0 | 0 | 833 |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 313 | 19,247 | SH | | SOLE | | 0 | 0 | 19,247 |
BLOCK H & R INC | COM | 093671105 | 338 | 12,659 | SH | | SOLE | | 0 | 0 | 12,659 |
BOEING CO | COM | 097023105 | 2,692 | 10,589 | SH | | SOLE | | 0 | 0 | 10,589 |
BP PLC | SPONSORED ADR | 055622104 | 818 | 21,296 | SH | | SOLE | | 0 | 0 | 21,296 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,554 | 24,383 | SH | | SOLE | | 0 | 0 | 24,383 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 372 | 5,885 | SH | | SOLE | | 0 | 0 | 5,885 |
CANADIAN NATL RY CO | COM | 136375102 | 314 | 3,795 | SH | | SOLE | | 0 | 0 | 3,795 |
CBOE HLDGS INC | COM | 12503M108 | 215 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
CELANESE CORP DEL | COM SER A | 150870103 | 309 | 2,960 | SH | | SOLE | | 0 | 0 | 2,960 |
CELGENE CORP | COM | 151020104 | 603 | 4,132 | SH | | SOLE | | 0 | 0 | 4,132 |
CHEVRON CORP NEW | COM | 166764100 | 2,151 | 18,305 | SH | | SOLE | | 0 | 0 | 18,305 |
CHUBB LIMITED | COM | H1467J104 | 355 | 2,477 | SH | | SOLE | | 0 | 0 | 2,477 |
CISCO SYS INC | COM | 17275R102 | 1,268 | 37,702 | SH | | SOLE | | 0 | 0 | 37,702 |
CITIGROUP INC | COM NEW | 172967424 | 1,041 | 14,318 | SH | | SOLE | | 0 | 0 | 14,318 |
CLOROX CO DEL | COM | 189054109 | 303 | 2,294 | SH | | SOLE | | 0 | 0 | 2,294 |
COCA COLA CO | COM | 191216100 | 1,454 | 32,044 | SH | | SOLE | | 0 | 0 | 32,044 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 347 | 4,787 | SH | | SOLE | | 0 | 0 | 4,787 |
COLGATE PALMOLIVE CO | COM | 194162103 | 269 | 3,691 | SH | | SOLE | | 0 | 0 | 3,691 |
COMCAST CORP NEW | CL A | 20030N101 | 2,086 | 54,207 | SH | | SOLE | | 0 | 0 | 54,207 |
CONOCOPHILLIPS | COM | 20825C104 | 870 | 17,385 | SH | | SOLE | | 0 | 0 | 17,385 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 565 | 2,835 | SH | | SOLE | | 0 | 0 | 2,835 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 477 | 5,293 | SH | | SOLE | | 0 | 0 | 5,293 |
CORE LABORATORIES N V | COM | N22717107 | 1,299 | 13,162 | SH | | SOLE | | 0 | 0 | 13,162 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 549 | 3,344 | SH | | SOLE | | 0 | 0 | 3,344 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 363 | 3,627 | SH | | SOLE | | 0 | 0 | 3,627 |
CSX CORP | COM | 126408103 | 1,433 | 26,418 | SH | | SOLE | | 0 | 0 | 26,418 |
CUMMINS INC | COM | 231021106 | 565 | 3,363 | SH | | SOLE | | 0 | 0 | 3,363 |
CVS HEALTH CORP | COM | 126650100 | 754 | 9,274 | SH | | SOLE | | 0 | 0 | 9,274 |
CYPRESS ENERGY PARTNERS LP | LTD PARTNER INT | 232751107 | 105 | 13,618 | SH | | SOLE | | 0 | 0 | 13,618 |
DEERE & CO | COM | 244199105 | 538 | 4,262 | SH | | SOLE | | 0 | 0 | 4,262 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 593 | 4,416 | SH | | SOLE | | 0 | 0 | 4,416 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,292 | 13,103 | SH | | SOLE | | 0 | 0 | 13,103 |
DOMINION ENERGY INC | COM | 25746U109 | 316 | 4,106 | SH | | SOLE | | 0 | 0 | 4,106 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,270 | 27,045 | SH | | SOLE | | 0 | 0 | 27,045 |
EATON CORP PLC | SHS | G29183103 | 227 | 2,956 | SH | | SOLE | | 0 | 0 | 2,956 |
EMERSON ELEC CO | COM | 291011104 | 378 | 6,020 | SH | | SOLE | | 0 | 0 | 6,020 |
ENBRIDGE INC | COM | 29250N105 | 448 | 10,714 | SH | | SOLE | | 0 | 0 | 10,714 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 499 | 19,122 | SH | | SOLE | | 0 | 0 | 19,122 |
EOG RES INC | COM | 26875P101 | 408 | 4,216 | SH | | SOLE | | 0 | 0 | 4,216 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 211 | 472 | SH | | SOLE | | 0 | 0 | 472 |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 613 | 34,503 | SH | | SOLE | | 0 | 0 | 34,503 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 206 | 3,247 | SH | | SOLE | | 0 | 0 | 3,247 |
EXXON MOBIL CORP | COM | 30231G102 | 3,843 | 46,872 | SH | | SOLE | | 0 | 0 | 46,872 |
FACEBOOK INC | CL A | 30303M102 | 1,822 | 10,666 | SH | | SOLE | | 0 | 0 | 10,666 |
FASTENAL CO | COM | 311900104 | 506 | 11,094 | SH | | SOLE | | 0 | 0 | 11,094 |
FERRARI N V | COM | N3167Y103 | 508 | 4,599 | SH | | SOLE | | 0 | 0 | 4,599 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 417 | 16,122 | SH | | SOLE | | 0 | 0 | 16,122 |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 179 | 10,515 | SH | | SOLE | | 0 | 0 | 10,515 |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 11,567 | 466,423 | SH | | SOLE | | 0 | 0 | 466,423 |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 4,171 | 143,731 | SH | | SOLE | | 0 | 0 | 143,731 |
FISERV INC | COM | 337738108 | 1,338 | 10,378 | SH | | SOLE | | 0 | 0 | 10,378 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 501 | 41,873 | SH | | SOLE | | 0 | 0 | 41,873 |
FORTIVE CORP | COM | 34959J108 | 239 | 3,377 | SH | | SOLE | | 0 | 0 | 3,377 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,334 | 6,490 | SH | | SOLE | | 0 | 0 | 6,490 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,876 | 76,810 | SH | | SOLE | | 0 | 0 | 76,810 |
GENERAL MLS INC | COM | 370334104 | 381 | 7,369 | SH | | SOLE | | 0 | 0 | 7,369 |
GILEAD SCIENCES INC | COM | 375558103 | 452 | 5,576 | SH | | SOLE | | 0 | 0 | 5,576 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 265 | 6,442 | SH | | SOLE | | 0 | 0 | 6,442 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 303 | 1,276 | SH | | SOLE | | 0 | 0 | 1,276 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,313 | 1,348 | SH | | SOLE | | 0 | 0 | 1,348 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 214 | 8,799 | SH | | SOLE | | 0 | 0 | 8,799 |
WELLTOWER INC | COM | 95040Q104 | 293 | 4,172 | SH | | SOLE | | 0 | 0 | 4,172 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 498 | 6,093 | SH | | SOLE | | 0 | 0 | 6,093 |
HMN FINL INC | COM | 40424G108 | 1,045 | 58,534 | SH | | SOLE | | 0 | 0 | 58,534 |
HOME DEPOT INC | COM | 437076102 | 7,921 | 48,431 | SH | | SOLE | | 0 | 0 | 48,431 |
HORMEL FOODS CORP | COM | 440452100 | 281 | 8,730 | SH | | SOLE | | 0 | 0 | 8,730 |
HUMANA INC | COM | 444859102 | 236 | 965 | SH | | SOLE | | 0 | 0 | 965 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 549 | 3,693 | SH | | SOLE | | 0 | 0 | 3,693 |
INTEL CORP | COM | 458140100 | 1,949 | 51,172 | SH | | SOLE | | 0 | 0 | 51,172 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,237 | 15,422 | SH | | SOLE | | 0 | 0 | 15,422 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,224 | 19,077 | SH | | SOLE | | 0 | 0 | 19,077 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 843 | 15,600 | SH | | SOLE | | 0 | 0 | 15,600 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,807 | 10,098 | SH | | SOLE | | 0 | 0 | 10,098 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,463 | 15,618 | SH | | SOLE | | 0 | 0 | 15,618 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 370 | 30,028 | SH | | SOLE | | 0 | 0 | 30,028 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 351 | 2,899 | SH | | SOLE | | 0 | 0 | 2,899 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 260 | 2,934 | SH | | SOLE | | 0 | 0 | 2,934 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 371 | 8,026 | SH | | SOLE | | 0 | 0 | 8,026 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 469 | 13,450 | SH | | SOLE | | 0 | 0 | 13,450 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,970 | 160,199 | SH | | SOLE | | 0 | 0 | 160,199 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 16,954 | 273,448 | SH | | SOLE | | 0 | 0 | 273,448 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 572 | 12,767 | SH | | SOLE | | 0 | 0 | 12,767 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 707 | 12,699 | SH | | SOLE | | 0 | 0 | 12,699 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 290 | 870 | SH | | SOLE | | 0 | 0 | 870 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 60,446 | 483,337 | SH | | SOLE | | 0 | 0 | 483,337 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 42,961 | 362,510 | SH | | SOLE | | 0 | 0 | 362,510 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,790 | 133,555 | SH | | SOLE | | 0 | 0 | 133,555 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 17,358 | 96,992 | SH | | SOLE | | 0 | 0 | 96,992 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 15,603 | 125,711 | SH | | SOLE | | 0 | 0 | 125,711 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 7,720 | 68,204 | SH | | SOLE | | 0 | 0 | 68,204 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,606 | 30,682 | SH | | SOLE | | 0 | 0 | 30,682 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15,187 | 105,890 | SH | | SOLE | | 0 | 0 | 105,890 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,992 | 55,318 | SH | | SOLE | | 0 | 0 | 55,318 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,134 | 10,507 | SH | | SOLE | | 0 | 0 | 10,507 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,963 | 26,454 | SH | | SOLE | | 0 | 0 | 26,454 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 334 | 2,251 | SH | | SOLE | | 0 | 0 | 2,251 |
ISHARES TR | S&P US PFD STK | 464288687 | 676 | 17,425 | SH | | SOLE | | 0 | 0 | 17,425 |
ISHARES TR | TIPS BD ETF | 464287176 | 643 | 5,661 | SH | | SOLE | | 0 | 0 | 5,661 |
ISHARES TR | RUS 1000 ETF | 464287622 | 31,488 | 225,105 | SH | | SOLE | | 0 | 0 | 225,105 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,487 | 12,614 | SH | | SOLE | | 0 | 0 | 12,614 |
ISHARES TR | S&P 100 ETF | 464287101 | 404 | 3,630 | SH | | SOLE | | 0 | 0 | 3,630 |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 1,205 | 7,226 | SH | | SOLE | | 0 | 0 | 7,226 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 294 | 21,456 | SH | | SOLE | | 0 | 0 | 21,456 |
JOHNSON & JOHNSON | COM | 478160104 | 2,777 | 21,363 | SH | | SOLE | | 0 | 0 | 21,363 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 420 | 14,885 | SH | | SOLE | | 0 | 0 | 14,885 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,303 | 34,578 | SH | | SOLE | | 0 | 0 | 34,578 |
KEYCORP NEW | COM | 493267108 | 253 | 13,458 | SH | | SOLE | | 0 | 0 | 13,458 |
KIMBERLY CLARK CORP | COM | 494368103 | 694 | 5,845 | SH | | SOLE | | 0 | 0 | 5,845 |
KINDER MORGAN INC DEL | COM | 49456B101 | 255 | 13,283 | SH | | SOLE | | 0 | 0 | 13,283 |
KLA-TENCOR CORP | COM | 482480100 | 415 | 3,919 | SH | | SOLE | | 0 | 0 | 3,919 |
KONA GRILL INC | COM | 50047H201 | 1,876 | 493,788 | SH | | SOLE | | 0 | 0 | 493,788 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 483 | 11,718 | SH | | SOLE | | 0 | 0 | 11,718 |
KRAFT HEINZ CO | COM | 500754106 | 854 | 11,018 | SH | | SOLE | | 0 | 0 | 11,018 |
LILLY ELI & CO | COM | 532457108 | 510 | 5,958 | SH | | SOLE | | 0 | 0 | 5,958 |
LOCKHEED MARTIN CORP | COM | 539830109 | 553 | 1,781 | SH | | SOLE | | 0 | 0 | 1,781 |
LOWES COS INC | COM | 548661107 | 544 | 6,800 | SH | | SOLE | | 0 | 0 | 6,800 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 304 | 4,285 | SH | | SOLE | | 0 | 0 | 4,285 |
MAGNA INTL INC | COM | 559222401 | 659 | 12,345 | SH | | SOLE | | 0 | 0 | 12,345 |
MARATHON OIL CORP | COM | 565849106 | 194 | 14,305 | SH | | SOLE | | 0 | 0 | 14,305 |
MARATHON PETE CORP | COM | 56585A102 | 997 | 17,775 | SH | | SOLE | | 0 | 0 | 17,775 |
MARKEL CORP | COM | 570535104 | 341 | 319 | SH | | SOLE | | 0 | 0 | 319 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 215 | 1,947 | SH | | SOLE | | 0 | 0 | 1,947 |
MCDONALDS CORP | COM | 580135101 | 2,394 | 15,277 | SH | | SOLE | | 0 | 0 | 15,277 |
MERCK & CO INC | COM | 58933Y105 | 3,949 | 61,444 | SH | | SOLE | | 0 | 0 | 61,444 |
METLIFE INC | COM | 59156R108 | 258 | 4,961 | SH | | SOLE | | 0 | 0 | 4,961 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 279 | 3,110 | SH | | SOLE | | 0 | 0 | 3,110 |
MICROSOFT CORP | COM | 594918104 | 5,195 | 69,740 | SH | | SOLE | | 0 | 0 | 69,740 |
MONSANTO CO NEW | COM | 61166W101 | 381 | 3,181 | SH | | SOLE | | 0 | 0 | 3,181 |
NETFLIX INC | COM | 64110L106 | 666 | 3,675 | SH | | SOLE | | 0 | 0 | 3,675 |
NEWELL BRANDS INC | COM | 651229106 | 272 | 6,373 | SH | | SOLE | | 0 | 0 | 6,373 |
NEXTERA ENERGY INC | COM | 65339F101 | 689 | 4,703 | SH | | SOLE | | 0 | 0 | 4,703 |
NIKE INC | CL B | 654106103 | 422 | 8,106 | SH | | SOLE | | 0 | 0 | 8,106 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,015 | 7,674 | SH | | SOLE | | 0 | 0 | 7,674 |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 299 | 28,156 | SH | | SOLE | | 0 | 0 | 28,156 |
NVIDIA CORP | COM | 67066G104 | 439 | 2,456 | SH | | SOLE | | 0 | 0 | 2,456 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 209 | 970 | SH | | SOLE | | 0 | 0 | 970 |
OASIS PETE INC NEW | COM | 674215108 | 91 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 310 | 4,772 | SH | | SOLE | | 0 | 0 | 4,772 |
ORACLE CORP | COM | 68389X105 | 815 | 16,859 | SH | | SOLE | | 0 | 0 | 16,859 |
PAYPAL HLDGS INC | COM | 70450Y103 | 328 | 5,129 | SH | | SOLE | | 0 | 0 | 5,129 |
PEPSICO INC | COM | 713448108 | 1,480 | 13,284 | SH | | SOLE | | 0 | 0 | 13,284 |
PFIZER INC | COM | 717081103 | 2,178 | 61,003 | SH | | SOLE | | 0 | 0 | 61,003 |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,483 | 40,001 | SH | | SOLE | | 0 | 0 | 40,001 |
PHILLIPS 66 | COM | 718546104 | 500 | 5,461 | SH | | SOLE | | 0 | 0 | 5,461 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,198 | 8,888 | SH | | SOLE | | 0 | 0 | 8,888 |
POLYONE CORP | COM | 73179P106 | 505 | 12,563 | SH | | SOLE | | 0 | 0 | 12,563 |
PPG INDS INC | COM | 693506107 | 382 | 3,513 | SH | | SOLE | | 0 | 0 | 3,513 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 682 | 10,608 | SH | | SOLE | | 0 | 0 | 10,608 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,157 | 23,709 | SH | | SOLE | | 0 | 0 | 23,709 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 299 | 6,180 | SH | | SOLE | | 0 | 0 | 6,180 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 231 | 10,305 | SH | | SOLE | | 0 | 0 | 10,305 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 540 | 9,030 | SH | | SOLE | | 0 | 0 | 9,030 |
PRUDENTIAL FINL INC | COM | 744320102 | 424 | 3,991 | SH | | SOLE | | 0 | 0 | 3,991 |
QUALCOMM INC | COM | 747525103 | 432 | 8,343 | SH | | SOLE | | 0 | 0 | 8,343 |
RAYTHEON CO | COM NEW | 755111507 | 756 | 4,053 | SH | | SOLE | | 0 | 0 | 4,053 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 158 | 10,380 | SH | | SOLE | | 0 | 0 | 10,380 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 410 | 2,302 | SH | | SOLE | | 0 | 0 | 2,302 |
ROCKWELL COLLINS INC | COM | 774341101 | 543 | 4,155 | SH | | SOLE | | 0 | 0 | 4,155 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,131 | 3,450 | SH | | SOLE | | 0 | 0 | 3,450 |
SALESFORCE COM INC | COM | 79466L302 | 293 | 3,141 | SH | | SOLE | | 0 | 0 | 3,141 |
SANOFI | SPONSORED ADR | 80105N105 | 249 | 4,993 | SH | | SOLE | | 0 | 0 | 4,993 |
SCHLUMBERGER LTD | COM | 806857108 | 445 | 6,328 | SH | | SOLE | | 0 | 0 | 6,328 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,665 | 109,495 | SH | | SOLE | | 0 | 0 | 109,495 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,491 | 69,550 | SH | | SOLE | | 0 | 0 | 69,550 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 287 | 5,478 | SH | | SOLE | | 0 | 0 | 5,478 |
SEI INVESTMENTS CO | COM | 784117103 | 7,681 | 125,791 | SH | | SOLE | | 0 | 0 | 125,791 |
SEMPRA ENERGY | COM | 816851109 | 712 | 6,195 | SH | | SOLE | | 0 | 0 | 6,195 |
SOUTHERN CO | COM | 842587107 | 334 | 6,801 | SH | | SOLE | | 0 | 0 | 6,801 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 239 | 1,069 | SH | | SOLE | | 0 | 0 | 1,069 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 461 | 3,792 | SH | | SOLE | | 0 | 0 | 3,792 |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 252 | 5,175 | SH | | SOLE | | 0 | 0 | 5,175 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,582 | 117,177 | SH | | SOLE | | 0 | 0 | 117,177 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,128 | 12,349 | SH | | SOLE | | 0 | 0 | 12,349 |
STARBUCKS CORP | COM | 855244109 | 972 | 18,089 | SH | | SOLE | | 0 | 0 | 18,089 |
STRYKER CORP | COM | 863667101 | 300 | 2,106 | SH | | SOLE | | 0 | 0 | 2,106 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 261 | 7,441 | SH | | SOLE | | 0 | 0 | 7,441 |
SUNTRUST BKS INC | COM | 867914103 | 612 | 10,246 | SH | | SOLE | | 0 | 0 | 10,246 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 368 | 9,813 | SH | | SOLE | | 0 | 0 | 9,813 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 233 | 2,806 | SH | | SOLE | | 0 | 0 | 2,806 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 371 | 6,274 | SH | | SOLE | | 0 | 0 | 6,274 |
TEREX CORP NEW | COM | 880779103 | 296 | 6,566 | SH | | SOLE | | 0 | 0 | 6,566 |
TESLA INC | COM | 88160R101 | 477 | 1,398 | SH | | SOLE | | 0 | 0 | 1,398 |
TEXAS INSTRS INC | COM | 882508104 | 474 | 5,291 | SH | | SOLE | | 0 | 0 | 5,291 |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 202 | 500 | SH | | SOLE | | 0 | 0 | 500 |
TIME WARNER INC | COM NEW | 887317303 | 441 | 4,302 | SH | | SOLE | | 0 | 0 | 4,302 |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 953 | 37,914 | SH | | SOLE | | 0 | 0 | 37,914 |
UNILEVER N V | N Y SHS NEW | 904784709 | 255 | 4,315 | SH | | SOLE | | 0 | 0 | 4,315 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 377 | 6,509 | SH | | SOLE | | 0 | 0 | 6,509 |
UNION PAC CORP | COM | 907818108 | 742 | 6,402 | SH | | SOLE | | 0 | 0 | 6,402 |
UNITED FIRE GROUP INC | COM | 910340108 | 664 | 14,500 | SH | | SOLE | | 0 | 0 | 14,500 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 630 | 5,244 | SH | | SOLE | | 0 | 0 | 5,244 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,060 | 5,411 | SH | | SOLE | | 0 | 0 | 5,411 |
US BANCORP DEL | COM NEW | 902973304 | 3,900 | 72,375 | SH | | SOLE | | 0 | 0 | 72,375 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 341 | 6,421 | SH | | SOLE | | 0 | 0 | 6,421 |
V F CORP | COM | 918204108 | 227 | 3,574 | SH | | SOLE | | 0 | 0 | 3,574 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 572 | 7,436 | SH | | SOLE | | 0 | 0 | 7,436 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 610 | 4,376 | SH | | SOLE | | 0 | 0 | 4,376 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 8,002 | 84,418 | SH | | SOLE | | 0 | 0 | 84,418 |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 735 | 9,055 | SH | | SOLE | | 0 | 0 | 9,055 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,165 | 71,400 | SH | | SOLE | | 0 | 0 | 71,400 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 4,465 | 67,991 | SH | | SOLE | | 0 | 0 | 67,991 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 382 | 3,320 | SH | | SOLE | | 0 | 0 | 3,320 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 223 | 4,240 | SH | | SOLE | | 0 | 0 | 4,240 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 20,632 | 475,283 | SH | | SOLE | | 0 | 0 | 475,283 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 24,983 | 573,388 | SH | | SOLE | | 0 | 0 | 573,388 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 6,846 | 114,896 | SH | | SOLE | | 0 | 0 | 114,896 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 52,919 | 398,635 | SH | | SOLE | | 0 | 0 | 398,635 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 576 | 7,107 | SH | | SOLE | | 0 | 0 | 7,107 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 867 | 8,211 | SH | | SOLE | | 0 | 0 | 8,211 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 4,892 | 36,280 | SH | | SOLE | | 0 | 0 | 36,280 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,800 | 38,052 | SH | | SOLE | | 0 | 0 | 38,052 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 253 | 2,986 | SH | | SOLE | | 0 | 0 | 2,986 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,846 | 33,332 | SH | | SOLE | | 0 | 0 | 33,332 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 655 | 4,441 | SH | | SOLE | | 0 | 0 | 4,441 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 434 | 6,371 | SH | | SOLE | | 0 | 0 | 6,371 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 26,572 | 319,795 | SH | | SOLE | | 0 | 0 | 319,795 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,811 | 38,185 | SH | | SOLE | | 0 | 0 | 38,185 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 687 | 8,570 | SH | | SOLE | | 0 | 0 | 8,570 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 228 | 4,613 | SH | | SOLE | | 0 | 0 | 4,613 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,018 | 35,505 | SH | | SOLE | | 0 | 0 | 35,505 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 23,100 | 151,338 | SH | | SOLE | | 0 | 0 | 151,338 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,669 | 83,093 | SH | | SOLE | | 0 | 0 | 83,093 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 743 | 9,067 | SH | | SOLE | | 0 | 0 | 9,067 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 692 | 12,676 | SH | | SOLE | | 0 | 0 | 12,676 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,585 | 58,560 | SH | | SOLE | | 0 | 0 | 58,560 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 667 | 9,378 | SH | | SOLE | | 0 | 0 | 9,378 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,053 | 190,869 | SH | | SOLE | | 0 | 0 | 190,869 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,615 | 32,623 | SH | | SOLE | | 0 | 0 | 32,623 |
VISA INC | COM CL A | 92826C839 | 905 | 8,603 | SH | | SOLE | | 0 | 0 | 8,603 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 732 | 9,480 | SH | | SOLE | | 0 | 0 | 9,480 |
WAL-MART STORES INC | COM | 931142103 | 859 | 10,998 | SH | | SOLE | | 0 | 0 | 10,998 |
WASTE MGMT INC DEL | COM | 94106L109 | 313 | 4,002 | SH | | SOLE | | 0 | 0 | 4,002 |
WELLS FARGO CO NEW | COM | 949746101 | 1,840 | 33,359 | SH | | SOLE | | 0 | 0 | 33,359 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 475 | 7,348 | SH | | SOLE | | 0 | 0 | 7,348 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 451 | 5,195 | SH | | SOLE | | 0 | 0 | 5,195 |
WOODWARD INC | COM | 980745103 | 263 | 3,391 | SH | | SOLE | | 0 | 0 | 3,391 |
YUM BRANDS INC | COM | 988498101 | 240 | 3,260 | SH | | SOLE | | 0 | 0 | 3,260 |
ZOETIS INC | CL A | 98978V103 | 375 | 5,880 | SH | | SOLE | | 0 | 0 | 5,880 |