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 |
BERKSHIRE HATHAWAY INC D | CL B NEW | 084670702 | 343 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
JOHNSON CTLS INTL PLC | SHS | 478366107 | 13 | 309 | SH | SOLE | 0 | 0 | 309 | ||
CHARTER COMMUNICATIONS I | CL A | 16119P108 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
COCA COLA EUROPEAN PARTN | SHS | G25839104 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BROADCOM LTD | SHS | Y09827109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALLERGAN PLC | SHS | G0177J108 | 128 | 534 | SH | SOLE | 0 | 0 | 534 | ||
ZOETIS INC | CL A | 98978V103 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
YAHOO INC | COM | 984332106 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 1,117 | 26,057 | SH | SOLE | 0 | 0 | 26,057 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 5 | 137 | SH | SOLE | 0 | 0 | 137 | ||
EXXON MOBIL CORP | COM | 30231G102 | 303 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 12,459 | 294,402 | SH | SOLE | 0 | 0 | 294,402 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 18 | 201 | SH | SOLE | 0 | 0 | 201 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 14 | 448 | SH | SOLE | 0 | 0 | 448 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7 | 121 | SH | SOLE | 0 | 0 | 121 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 23 | 349 | SH | SOLE | 0 | 0 | 349 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 99 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 170 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 10 | 486 | SH | SOLE | 0 | 0 | 486 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 333 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 9 | 110 | SH | SOLE | 0 | 0 | 110 | ||
WAL-MART STORES INC | COM | 931142103 | 8 | 112 | SH | SOLE | 0 | 0 | 112 | ||
WHIRLPOOL CORP | COM | 963320106 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 238 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 7 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VERIZON COMMUNICATIONS I | COM | 92343V104 | 388 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | ||
VANGUARD WHITEHALL FDS I | HIGH DIV YLD | 921946406 | 426 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 5,003 | 100,712 | SH | SOLE | 0 | 0 | 100,712 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 150 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
VANGUARD INTL EQUITY IND | FTSE EMR MKT ETF | 922042858 | 232 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,920 | 90,010 | SH | SOLE | 0 | 0 | 90,010 | ||
VERITIV CORP | COM | 923454102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VAREX IMAGING CORP | COM | 92214X106 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 103 | 918 | SH | SOLE | 0 | 0 | 918 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6 | 29 | SH | SOLE | 0 | 0 | 29 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 133 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,651 | 26,220 | SH | SOLE | 0 | 0 | 26,220 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 10,152 | 122,922 | SH | SOLE | 0 | 0 | 122,922 | ||
VMWARE INC | CL A COM | 928563402 | 10 | 106 | SH | SOLE | 0 | 0 | 106 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 9 | 140 | SH | SOLE | 0 | 0 | 140 | ||
VIACOM INC NEW | CL B | 92553P201 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 62 | 452 | SH | SOLE | 0 | 0 | 452 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 35 | 257 | SH | SOLE | 0 | 0 | 257 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 65 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
V F CORP | COM | 918204108 | 7 | 120 | SH | SOLE | 0 | 0 | 120 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 67 | 689 | SH | SOLE | 0 | 0 | 689 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 24 | 181 | SH | SOLE | 0 | 0 | 181 | ||
VARIAN MED SYS INC | COM | 92220P105 | 11 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VISA INC | COM CL A | 92826C839 | 157 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 10,395 | 217,839 | SH | SOLE | 0 | 0 | 217,839 | ||
US BANCORP DEL | COM NEW | 902973304 | 18 | 355 | SH | SOLE | 0 | 0 | 355 | ||
UNITED PARCEL SERVICE IN | CL B | 911312106 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
UNION PAC CORP | COM | 907818108 | 42 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UNITI GROUP INC | COM | 91325V108 | 2 | 71 | SH | SOLE | 0 | 0 | 71 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18 | 111 | SH | SOLE | 0 | 0 | 111 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 32 | 207 | SH | SOLE | 0 | 0 | 207 | ||
TEXTRON INC | COM | 883203101 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
TIME WARNER INC | COM NEW | 887317303 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TWITTER INC | COM | 90184L102 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TESLA INC | COM | 88160R101 | 14 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 8 | 110 | SH | SOLE | 0 | 0 | 110 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 8,804 | 180,146 | SH | SOLE | 0 | 0 | 180,146 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TJX COS INC NEW | COM | 872540109 | 5 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TIME INC NEW | COM | 887228104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TARGET CORP | COM | 87612E106 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 21 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
TERADATA CORP DEL | COM | 88076W103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AT&T INC | COM | 00206R102 | 2,572 | 61,912 | SH | SOLE | 0 | 0 | 61,912 | ||
STRYKER CORP | COM | 863667101 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SUNOCO LOGISTICS PRTNRS | COM UNITS | 86764L108 | 37 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SEMPRA ENERGY | COM | 816851109 | 202 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 9 | 81 | SH | SOLE | 0 | 0 | 81 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 258 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 3,380 | 77,758 | SH | SOLE | 0 | 0 | 77,758 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 8 | 282 | SH | SOLE | 0 | 0 | 282 | ||
SNAP ON INC | COM | 833034101 | 13 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SCHLUMBERGER LTD | COM | 806857108 | 16 | 202 | SH | SOLE | 0 | 0 | 202 | ||
FIRST TR EXCHANGE TRADED | CLOUD COMPUTING | 33734X192 | 18 | 473 | SH | SOLE | 0 | 0 | 473 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5 | 85 | SH | SOLE | 0 | 0 | 85 | ||
STARBUCKS CORP | COM | 855244109 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 11 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ROYAL BK CDA MONTREAL QU | COM | 780087102 | 29 | 400 | SH | SOLE | 0 | 0 | 400 | ||
RUBICON PROJ INC | COM | 78112V102 | 2 | 401 | SH | SOLE | 0 | 0 | 401 | ||
RAYTHEON CO | COM NEW | 755111507 | 11 | 70 | SH | SOLE | 0 | 0 | 70 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 730 | 8,144 | SH | SOLE | 0 | 0 | 8,144 | ||
ROSS STORES INC | COM | 778296103 | 68 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 16,382 | 123,752 | SH | SOLE | 0 | 0 | 123,752 | ||
QUALCOMM INC | COM | 747525103 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 19 | 526 | SH | SOLE | 0 | 0 | 526 | ||
PRAXAIR INC | COM | 74005P104 | 64 | 542 | SH | SOLE | 0 | 0 | 542 | ||
POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | 30 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
PUBLIC STORAGE | COM | 74460D109 | 231 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 35 | 328 | SH | SOLE | 0 | 0 | 328 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 461 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 3,702 | 36,128 | SH | SOLE | 0 | 0 | 36,128 | ||
PPL CORP | COM | 69351T106 | 8 | 210 | SH | SOLE | 0 | 0 | 210 | ||
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 11 | 244 | SH | SOLE | 0 | 0 | 244 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 42 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 308 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 35 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
PULTE GROUP INC | COM | 745867101 | 17 | 712 | SH | SOLE | 0 | 0 | 712 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 173 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 311 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 99 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
PFIZER INC | COM | 717081103 | 196 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | ||
PEPSICO INC | COM | 713448108 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PUBLIC SVC ENTERPRISE GR | COM | 744573106 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PG&E CORP | COM | 69331C108 | 209 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 3 | 654 | SH | SOLE | 0 | 0 | 654 | ||
ORACLE CORP | COM | 68389X105 | 67 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 19 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NETSCOUT SYS INC | COM | 64115T104 | 8 | 220 | SH | SOLE | 0 | 0 | 220 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 44 | 395 | SH | SOLE | 0 | 0 | 395 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 214 | SH | SOLE | 0 | 0 | 214 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 5 | 444 | SH | SOLE | 0 | 0 | 444 | ||
NIKE INC | CL B | 654106103 | 26 | 461 | SH | SOLE | 0 | 0 | 461 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 97 | 759 | SH | SOLE | 0 | 0 | 759 | ||
NCR CORP NEW | COM | 62886E108 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NEUBERGER BERMAN CA INT | COM | 64123C101 | 60 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | ||
NOBLE ENERGY INC | COM | 655044105 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MICROSOFT CORP | COM | 594918104 | 164 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
MORGAN STANLEY | COM NEW | 617446448 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MARATHON OIL CORP | COM | 565849106 | 2 | 112 | SH | SOLE | 0 | 0 | 112 | ||
MERCK & CO INC | COM | 58933Y105 | 19 | 296 | SH | SOLE | 0 | 0 | 296 | ||
MARATHON PETE CORP | COM | 56585A102 | 6 | 112 | SH | SOLE | 0 | 0 | 112 | ||
MONSANTO CO NEW | COM | 61166W101 | 5 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ALTRIA GROUP INC | COM | 02209S103 | 301 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
MAGELLAN MIDSTREAM PRTNR | COM UNIT RP LP | 559080106 | 26 | 337 | SH | SOLE | 0 | 0 | 337 | ||
3M CO | COM | 88579Y101 | 236 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 9 | 315 | SH | SOLE | 0 | 0 | 315 | ||
MACQUARIE INFRASTRUCTURE | COM | 55608B105 | 81 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 85 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
MANULIFE FINL CORP | COM | 56501R106 | 8 | 442 | SH | SOLE | 0 | 0 | 442 | ||
METLIFE INC | COM | 59156R108 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 6,701 | 21,449 | SH | SOLE | 0 | 0 | 21,449 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MONDELEZ INTL INC | CL A | 609207105 | 30 | 696 | SH | SOLE | 0 | 0 | 696 | ||
MCKESSON CORP | COM | 58155Q103 | 10 | 66 | SH | SOLE | 0 | 0 | 66 | ||
MCDONALDS CORP | COM | 580135101 | 34 | 261 | SH | SOLE | 0 | 0 | 261 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 12 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 31 | 265 | SH | SOLE | 0 | 0 | 265 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 14 | 210 | SH | SOLE | 0 | 0 | 210 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7 | 25 | SH | SOLE | 0 | 0 | 25 | ||
COCA COLA CO | COM | 191216100 | 311 | 7,322 | SH | SOLE | 0 | 0 | 7,322 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 30 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 141 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
KRAFT HEINZ CO | COM | 500754106 | 38 | 417 | SH | SOLE | 0 | 0 | 417 | ||
NORDSTROM INC | COM | 655664100 | 16 | 346 | SH | SOLE | 0 | 0 | 346 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 123 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 30 | 293 | SH | SOLE | 0 | 0 | 293 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 21 | 112 | SH | SOLE | 0 | 0 | 112 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 7 | 91 | SH | SOLE | 0 | 0 | 91 | ||
INTL PAPER CO | COM | 460146103 | 12 | 240 | SH | SOLE | 0 | 0 | 240 | ||
IONIS PHARMACEUTICALS IN | COM | 462222100 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INTEL CORP | COM | 458140100 | 76 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
ISHARES | INDIA 50 ETF | 464289529 | 5 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,460 | 151,248 | SH | SOLE | 0 | 0 | 151,248 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,018 | 11,787 | SH | SOLE | 0 | 0 | 11,787 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 14 | 455 | SH | SOLE | 0 | 0 | 455 | ||
INTERNATIONAL BUSINESS M | COM | 459200101 | 205 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 20 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 19 | 216 | SH | SOLE | 0 | 0 | 216 | ||
HERSHEY CO | COM | 427866108 | 8 | 71 | SH | SOLE | 0 | 0 | 71 | ||
BLOCK H & R INC | COM | 093671105 | 7 | 280 | SH | SOLE | 0 | 0 | 280 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 5 | 70 | SH | SOLE | 0 | 0 | 70 | ||
HONEYWELL INTL INC | COM | 438516106 | 167 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
HOME DEPOT INC | COM | 437076102 | 35 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ETF MANAGERS TR | PUREFUNDS ISE CY | 26924G201 | 55 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 29 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 6 | 151 | SH | SOLE | 0 | 0 | 151 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 93 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 153 | 184 | SH | SOLE | 0 | 0 | 184 | ||
CORNING INC | COM | 219350105 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 10 | 84 | SH | SOLE | 0 | 0 | 84 | ||
GENERAL MLS INC | COM | 370334104 | 11 | 189 | SH | SOLE | 0 | 0 | 189 | ||
GILEAD SCIENCES INC | COM | 375558103 | 16 | 231 | SH | SOLE | 0 | 0 | 231 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 227 | 7,617 | SH | SOLE | 0 | 0 | 7,617 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 52 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
FORTIVE CORP | COM | 34959J108 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FRONTIER COMMUNICATIONS | COM | 35906A108 | 0 | 99 | SH | SOLE | 0 | 0 | 99 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 64 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
FIDELITY | CONSMR STAPLES | 316092303 | 55 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
TWENTY FIRST CENTY FOX I | CL B | 90130A200 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
FIDELITY NATIONAL FINANC | FNF GROUP COM | 31620R303 | 4 | 92 | SH | SOLE | 0 | 0 | 92 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,651 | 53,719 | SH | SOLE | 0 | 0 | 53,719 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 10 | 379 | SH | SOLE | 0 | 0 | 379 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 55 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
FEDEX CORP | COM | 31428X106 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FIDELITY | MSCI CONSM DIS | 316092204 | 58 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
FIRST TR EXCHANGE TRADED | NAT GAS ETF | 33733E807 | 2 | 98 | SH | SOLE | 0 | 0 | 98 | ||
FIRST TR EXCHANGE TRADED | NY ARCA BIOTECH | 33733E203 | 5 | 52 | SH | SOLE | 0 | 0 | 52 | ||
FORTUNE BRANDS HOME & SE | COM | 34964C106 | 46 | 750 | SH | SOLE | 0 | 0 | 750 | ||
FACEBOOK INC | CL A | 30303M102 | 129 | 910 | SH | SOLE | 0 | 0 | 910 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ENTERPRISE PRODS PARTNER | COM | 293792107 | 29 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
EMERSON ELEC CO | COM | 291011104 | 30 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EDISON INTL | COM | 281020107 | 81 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 10,914 | 165,366 | SH | SOLE | 0 | 0 | 165,366 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 71 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
ENBRIDGE ENERGY PARTNERS | COM | 29250R106 | 16 | 860 | SH | SOLE | 0 | 0 | 860 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 31 | 789 | SH | SOLE | 0 | 0 | 789 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 155 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BRINKER INTL INC | COM | 109641100 | 6 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 232 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14 | 174 | SH | SOLE | 0 | 0 | 174 | ||
DTE ENERGY CO | COM | 233331107 | 115 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
DOW CHEM CO | COM | 260543103 | 26 | 408 | SH | SOLE | 0 | 0 | 408 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 531 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
SPDR DOW JONES INDL AVRG | UT SER 1 | 78467X109 | 388 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
DANAHER CORP DEL | COM | 235851102 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 5 | 148 | SH | SOLE | 0 | 0 | 148 | ||
DISCOVER FINL SVCS | COM | 254709108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 13 | 113 | SH | SOLE | 0 | 0 | 113 | ||
DEERE & CO | COM | 244199105 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 3 | 208 | SH | SOLE | 0 | 0 | 208 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 45 | 938 | SH | SOLE | 0 | 0 | 938 | ||
POWERSHS DB MULTI SECT C | DB BASE METALS | 73936B705 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 39 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,487 | 32,473 | SH | SOLE | 0 | 0 | 32,473 | ||
CVS HEALTH CORP | COM | 126650100 | 21 | 266 | SH | SOLE | 0 | 0 | 266 | ||
CENTURYLINK INC | COM | 156700106 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CSX CORP | COM | 126408103 | 15 | 323 | SH | SOLE | 0 | 0 | 323 | ||
CST BRANDS INC | COM | 12646R105 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CISCO SYS INC | COM | 17275R102 | 39 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
SALESFORCE COM INC | COM | 79466L302 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 8 | 407 | SH | SOLE | 0 | 0 | 407 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 81 | 484 | SH | SOLE | 0 | 0 | 484 | ||
CONOCOPHILLIPS | COM | 20825C104 | 41 | 814 | SH | SOLE | 0 | 0 | 814 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CHIPOTLE MEXICAN GRILL I | COM | 169656105 | 22 | 50 | SH | SOLE | 0 | 0 | 50 | ||
COMCAST CORP NEW | CL A | 20030N101 | 118 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 29 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CELGENE CORP | COM | 151020104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CDK GLOBAL INC | COM | 12508E101 | 5 | 82 | SH | SOLE | 0 | 0 | 82 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8 | 128 | SH | SOLE | 0 | 0 | 128 | ||
CBS CORP NEW | CL B | 124857202 | 12 | 180 | SH | SOLE | 0 | 0 | 180 | ||
CATERPILLAR INC DEL | COM | 149123101 | 6 | 65 | SH | SOLE | 0 | 0 | 65 | ||
FIRST TR EXCHANGE TRADED | AUTO INDEX FD | 33734X309 | 6 | 177 | SH | SOLE | 0 | 0 | 177 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 15 | 239 | SH | SOLE | 0 | 0 | 239 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CITIGROUP INC | COM NEW | 172967424 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
BORGWARNER INC | COM | 099724106 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 706 | 8,861 | SH | SOLE | 0 | 0 | 8,861 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 6 | 473 | SH | SOLE | 0 | 0 | 473 | ||
BP PLC | SPONSORED ADR | 055622104 | 26 | 765 | SH | SOLE | 0 | 0 | 765 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 114 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 141 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BANK NEW YORK MELLON COR | COM | 064058100 | 19 | 406 | SH | SOLE | 0 | 0 | 406 | ||
BIOVERATIV INC | COM | 09075E100 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 480 | 5,746 | SH | SOLE | 0 | 0 | 5,746 | ||
BIOGEN INC | COM | 09062X103 | 21 | 77 | SH | SOLE | 0 | 0 | 77 | ||
BUNGE LIMITED | COM | G16962105 | 6 | 80 | SH | SOLE | 0 | 0 | 80 | ||
BECTON DICKINSON & CO | COM | 075887109 | 20 | 107 | SH | SOLE | 0 | 0 | 107 | ||
BED BATH & BEYOND INC | COM | 075896100 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BAXTER INTL INC | COM | 071813109 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BANCFIRST CORP | COM | 05945F103 | 103 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
BANK AMER CORP | COM | 060505104 | 187 | 7,913 | SH | SOLE | 0 | 0 | 7,913 | ||
BOEING CO | COM | 097023105 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11 | 350 | SH | SOLE | 0 | 0 | 350 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 38 | 475 | SH | SOLE | 0 | 0 | 475 | ||
AMERICAN WTR WKS CO INC | COM | 030420103 | 18 | 230 | SH | SOLE | 0 | 0 | 230 | ||
AVNET INC | COM | 053807103 | 167 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 231 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
ADVANSIX INC | COM | 00773T101 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 12 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
ANADARKO PETE CORP | COM | 032511107 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES | MODERT ALLOC ETF | 464289875 | 261 | 7,181 | SH | SOLE | 0 | 0 | 7,181 | ||
AMAZON COM INC | COM | 023135106 | 86 | 97 | SH | SOLE | 0 | 0 | 97 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 17 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 417 | 12,923 | SH | SOLE | 0 | 0 | 12,923 | ||
AMGEN INC | COM | 031162100 | 13 | 80 | SH | SOLE | 0 | 0 | 80 | ||
AFFILIATED MANAGERS GROU | COM | 008252108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ALLSTATE CORP | COM | 020002101 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AFLAC INC | COM | 001055102 | 8 | 110 | SH | SOLE | 0 | 0 | 110 | ||
AETNA INC NEW | COM | 00817Y108 | 11 | 90 | SH | SOLE | 0 | 0 | 90 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 146 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
AUTOMATIC DATA PROCESSIN | COM | 053015103 | 26 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ADIENT PLC | ORD SHS | G0084W101 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ADOBE SYS INC | COM | 00724F101 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES | MIN VOL GBL ETF | 464286525 | 570 | 7,391 | SH | SOLE | 0 | 0 | 7,391 | ||
ABBOTT LABS | COM | 002824100 | 16 | 370 | SH | SOLE | 0 | 0 | 370 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ABBVIE INC | COM | 00287Y109 | 24 | 370 | SH | SOLE | 0 | 0 | 370 | ||
APPLE INC | COM | 037833100 | 1,343 | 9,347 | SH | SOLE | 0 | 0 | 9,347 |