Pinnacle Bank (PBNK) 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
Expires:	Oct 31, 2018
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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 Com	COM	001055102	204	2,820	SH		SOLE		2,820	0	0
AES Corp Com	COM	00130H105	411	368	SH		SOLE		368	0	0
AT&T Inc Com	COM	00206R102	1,153	27,754	SH		SOLE		57,754	0	0
Abbott Labs Com	COM	002824100	598	13,460	SH		SOLE		13,460	0	0
Abbvie Inc Com	COM	00287Y109	919	14,097	SH		SOLE		14,097	0	0
Activision Blizzard Inc	COM	00507V109	26	520	SH		SOLE		520	0	0
Trimtabs Float	WILSHIRE BUYBACK	00768Y818	29	450	SH		SOLE		450	0	0
Aegon N V NY Registry Sh	NY REGISTRY SH	007924103	11	2,091	SH		SOLE		2,091	0	0
Aetna Inc New Com	COM	00817Y108	13	109	SH		SOLE		109	0	0
Affiliated Managers Group Com	COM	008252108	1	69	SH		SOLE		69	0	0
Affiliated Managers Group Com	COM	008252108	11	69	SH		SOLE		69	0	0
Air Prods & Chems Inc Com	COM	009158106	17	126	SH		SOLE		126	0	0
Akamai Technologies Inc Com	COM	00971T101	8	129	SH		SOLE		129	0	0
Alexion Phamaceuticals Inc	COM	015351109	7	61	SH		SOLE		61	0	0
Align Technology Inc	COM	016255101	23	204	SH		SOLE		204	0	0
Allegheny Technologies Inc	COM	01741R102	4	214	SH		SOLE		214	0	0
Allete Inc Com New	COM NEW	018522300	30	450	SH		SOLE		450	0	0
Alliant Energy Corp Com	COM	018802108	24	600	SH		SOLE		600	0	0
Allstate Corp Com	COM	020002101	214	2,631	SH		SOLE		2,631	0	0
Ally Financial Inc	COM	02005N100	4	177	SH		SOLE		177	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	181	218	SH		SOLE		218	0	0
Alphabet Inc Class A	CAP STK CL A	02079K305	911	1,074	SH		SOLE		1,074	0	0
Altria Group Inc Com	COM	02209S103	477	6,682	SH		SOLE		6,682	0	0
Amazon Com Inc	COM	023135106	565	637	SH		SOLE		637	0	0
Ambev SA Sponsored ADR	SPONSORED ADR	02319V103	27	4,618	SH		SOLE		4,618	0	0
Ameren Corp Com	COM	023608102	45	821	SH		SOLE		821	0	0
American Elec Pwr Inc Com	COM	025537101	69	1,025	SH		SOLE		1,025	0	0
American Express Co Com	COM	025816109	231	2,919	SH		SOLE		2,919	0	0
American Homes 4 Rent Class A	CL A	02665T306	1	28	SH		SOLE		28	0	0
American States Water Co	COM	029899101	177	4,000	SH		SOLE		4,000	0	0
American Tower Corp Class A	COM	03027X100	80	657	SH		SOLE		657	0	0
Amerisourcebergen Corp Com	COM	03073E105	13	150	SH		SOLE		150	0	0
Ameriprise Finl Inc Com	COM	03076C106	54	415	SH		SOLE		415	0	0
Amgen Inc Com	COM	031162100	86	527	SH		SOLE		527	0	0
Amphenol Corp New Cl A	CL A	032095101	122	1,712	SH		SOLE		1,712	0	0
Anheuser Busch Inbev SA/NV Sponsored ADR	SPONSORED ADR	03524A108	14	129	SH		SOLE		129	0	0
Ansys Inc Com	COM	03662Q105	9	85	SH		SOLE		85	0	0
Apache Corp Com	COM	037411105	100	1,940	SH		SOLE		1,940	0	0
Apple Computer Inc Com	COM	037833100	1,924	13,387	SH		SOLE		13,387	0	0
Applied Matls Inc Com	COM	038222105	113	2,905	SH		SOLE		2,905	0	0
Aqua America Inc	COM	03836W103	14	423	SH		SOLE		423	0	0
Ares Cap Corp Com	COM	04010L103	19	1,100	SH		SOLE		1,100	0	0
Astrazeneca PLC Sponsored ADR	SPONSORED ADR	046353108	41	1,315	SH		SOLE		1,315	0	0
ATMOS Energy Corp Com	COM	049560105	74	931	SH		SOLE		931	0	0
Automatic Data Processing Incom	COM	053015103	695	6,788	SH		SOLE		6,788	0	0
Avnet Inc Com	COM	053807103	5	115	SH		SOLE		115	0	0
BB&T Corp Com	COM	054937107	11	251	SH		SOLE		251	0	0
BHP Billiton PLC	SPONSORED ADR	05545E209	32	1,012	SH		SOLE		1,012	0	0
BP PLC Sponsored ADR	SPONSORED ADR	055622104	42	1,203	SH		SOLE		1,203	0	0
Baidu Com Inc	SPON ADR REP A	056752108	33	192	SH		SOLE		192	0	0
Ball Corp Com	COM	058498106	126	1,700	SH		SOLE		1,700	0	0
Banco Bilbao Vizcaya Argentaria SA	SPONSORED ADR	05946K101	29	3,849	SH		SOLE		3,849	0	0
Bank of America Corporation Com	COM	060505104	122	5,170	SH		SOLE		5,170	0	0
Bank of Montreal	COM	063671101	21	279	SH		SOLE		279	0	0
Bank New York Mellon Corp	COM	064058100	37	787	SH		SOLE		787	0	0
BK Nova Scotia Halifax (Canada)	COM	064149107	43	735	SH		SOLE		735	0	0
Barclays Ipath DJ AIG (Djp) Commodity	DJUBS CMDT ETN36	06738C778	58	2,470	SH		SOLE		2,470	0	0
Baxter Intl Inc Com	COM	071813109	194	3,750	SH		SOLE		3,750	0	0
Becton Dickinson & Co Com	COM	075887109	192	1,049	SH		SOLE		1,049	0	0
Berkshire Hathaway Inc Del Cl A	CL A	084670108	43,224	173	SH		SOLE		173	0	0
Berkshire Hathaway Inc Del Cl B New	CL B NEW	084670702	2,332	13,990	SH		SOLE		13,990	0	0
Biogen Idec Inc Com	COM	09062X103	223	815	SH		SOLE		815	0	0
Blackrock Inc Cl A	COM	09247X101	202	528	SH		SOLE		528	0	0
Blackrock Resources & Commodities Trust	SHS	09257A108	25	2,859	SH		SOLE		2,859	0	0
Blackrock Multi-Sector Income Trust	COM	09258A107	89	5,150	SH		SOLE		5,150	0	0
Boeing Co Com	COM	097023105	160	905	SH		SOLE		905	0	0
Borgwarner Inc Com	COM	099724106	12	292	SH		SOLE		292	0	0
Boston PPTYS Inc Com	COM	101121101	1	5	SH		SOLE		5	0	0
Bristol Myers Squibb Co Com	COM	110122108	255	4,694	SH		SOLE		4,694	0	0
British American Tobacco PLC	SPONSORED ADR	110448107	6	87	SH		SOLE		87	0	0
Broadridge Finl Solutions Incom	COM	11133T103	24	354	SH		SOLE		354	0	0
Buckeye Partners L P Unit LTD Partn	UNIT LTD PARTN	118230101	45	650	SH		SOLE		650	0	0
CBL & Assoc Properties REIT Inc	COM	124830100	2	203	SH		SOLE		203	0	0
CBS Corp New Cl B	CL B	124857202	6	91	SH		SOLE		91	0	0
CDK Global Inc	COM	12508E101	137	2,103	SH		SOLE		2,103	0	0
CDW Corp	COM	12514G108	9	155	SH		SOLE		155	0	0
C H Robinson Worldwide Inc Com New	COM NEW	12541W209	52	675	SH		SOLE		675	0	0
Cigna Corp Com	COM	125509109	11	72	SH		SOLE		72	0	0
CME Group Inc Class A	COM	12572Q105	95	798	SH		SOLE		798	0	0
CMS Energy Corp Com	COM	125896100	48	1,070	SH		SOLE		1,070	0	0
CSX Corp Com	COM	126408103	156	3,350	SH		SOLE		3,350	0	0
CVS Corp Com	COM	126650100	203	2,583	SH		SOLE		2,583	0	0
Cabela's Inc	COM	126804301	27	500	SH		SOLE		500	0	0
California Wtr Svc Group Com	COM	130788102	29	800	SH		SOLE		800	0	0
Canadian Natl Railway Co	COM	136375102	64	860	SH		SOLE		860	0	0
Canadian Natural Resources LTD	COM	136385101	14	426	SH		SOLE		426	0	0
Canadian Pac Ry LTD Com	COM	13645T100	29	200	SH		SOLE		200	0	0
Canon Inc ADR	SPONSORED ADR	138006309	35	1,104	SH		SOLE		1,104	0	0
Capital One Finl Corp Com	COM	14040H105	72	827	SH		SOLE		827	0	0
Cardinal Health Inc Com	COM	14149Y108	70	862	SH		SOLE		862	0	0
Carmax, Inc.	COM	143130102	9	160	SH		SOLE		160	0	0
Carnival Corp Paired CTF	UNIT 99/99/9999	143658300	29	488	SH		SOLE		488	0	0
Carter's Inc	COM	146229109	5	53	SH		SOLE		53	0	0
Casey's General Stores Inc	COM	147528103	11	100	SH		SOLE		100	0	0
Caterpillar Inc Del Com	COM	149123101	64	689	SH		SOLE		689	0	0
Cedar Fair L P Depositry Unit	DEPOSITRY UNIT	150185106	14	200	SH		SOLE		200	0	0
Celgene Corp Com	COM	151020104	287	2,304	SH		SOLE		2,304	0	0
Centene Corp	COM	15135B101	5	75	SH		SOLE		75	0	0
Centerpoint Energy Inc Com	COM	15189T107	17	600	SH		SOLE		600	0	0
Centurylink Inc Com	COM	156700106	34	1,454	SH		SOLE		1,454	0	0
Cerner Corp	COM	156782104	269	4,578	SH		SOLE		4,578	0	0
Chevrontexaco Corp Com	COM	166764100	1,112	10,360	SH		SOLE		10,360	0	0
China Mobile Limited Sponsored ADR	SPONSORED ADR	16941M109	17	299	SH		SOLE		299	0	0
Church & Dwight Inc Com	COM	171340102	25	500	SH		SOLE		500	0	0
Cisco Sys Inc Com	COM	17275R102	682	20,184	SH		SOLE		20,184	0	0
Citigroup Inc Com New	COM NEW	172967424	123	2,059	SH		SOLE		2,059	0	0
Guggenheim Exch Trd	GUG MULTI ASSET	18383M506	21	1,000	SH		SOLE		1,000	0	0
Claymore Exchange Guggenheimbulletshares 2018	GUG BULL2018 E	18383M530	46	2,150	SH		SOLE		2,150	0	0
Claymore Exchange Guggenheimbulletshares 2017	GUGG CRP BD 2017	18383M548	49	2,180	SH		SOLE		2,180	0	0
Clearbridge Energy MLP Opportunity FD	COM	18469P100	86	6,365	SH		SOLE		6,365	0	0
Clorox Co Del Com	COM	189054109	148	1,095	SH		SOLE		1,095	0	0
Coach Inc Com	COM	189754104	19	450	SH		SOLE		450	0	0
Coca Cola Co Com	COM	191216100	967	22,778	SH		SOLE		22,778	0	0
Cognizant Technology Solutiocl A	CL A	192446102	45	748	SH		SOLE		748	0	0
CEF Cohen & Steers Ml	COM SHS	19249B106	14	1,233	SH		SOLE		1,233	0	0
Colfax Corporation	COM	194014106	68	1,720	SH		SOLE		1,720	0	0
Colgate Palmolive Co Com	COM	194162103	269	3,672	SH		SOLE		3,672	0	0
Comcast	CL A	20030N101	127	3,383	SH		SOLE		3,383	0	0
Sabesp CIA Spons ADR	SPONSORED ADR	20441A102	56	5,400	SH		SOLE		5,400	0	0
Compass Minerals Intl Inc	COM	20451N101	86	1,265	SH		SOLE		1,265	0	0
Conagra Foods Inc Com	COM	205887102	196	4,865	SH		SOLE		4,865	0	0
Conocophillips Com	COM	20825C104	618	12,391	SH		SOLE		12,391	0	0
Consolidated Edison Inc Com	COM	209115104	354	4,560	SH		SOLE		4,560	0	0
Corning Inc Com	COM	219350105	136	5,038	SH		SOLE		5,038	0	0
Costco Whsl Corp New Com	COM	22160K105	286	1,706	SH		SOLE		1,706	0	0
Crestwood Equity Partners LP	UNIT LTD PARTNER	226344208	6	219	SH		SOLE		219	0	0
Crown Holdings Inc	COM	228368106	5	92	SH		SOLE		92	0	0
Cullen Frost Bankers Inc Com	COM	229899109	53	600	SH		SOLE		600	0	0
Cummins Inc Com	COM	231021106	105	697	SH		SOLE		697	0	0
Deutsche X-Trackers MSCI Eafe Hedged Equity ETF	XTRAK MSCI EAFE	233051200	246	8,329	SH		SOLE		8,329	0	0
DNP Select Income Fund Inc	COM	23325P104	61	5,651	SH		SOLE		5,651	0	0
Dr Horton Inc	COM	23331A109	9	281	SH		SOLE		281	0	0
Dte Energy Common	COM	233331107	10	100	SH		SOLE		100	0	0
Danaher Corp	COM	235851102	15	172	SH		SOLE		172	0	0
Davita Inc Com	COM	23918K108	33	492	SH		SOLE		492	0	0
Deere & Co Com	COM	244199105	87	803	SH		SOLE		803	0	0
Dell Technologies Inc Common Class V	COM CL V	24703L103	12	260	SH		SOLE		260	0	0
Delta Air Lines Inc.	COM NEW	247361702	21	466	SH		SOLE		466	0	0
Dentsply Sirona Inc	COM	24906P109	44	700	SH		SOLE		700	0	0
Diageo P L C Spon ADR New	SPON ADR NEW	25243Q205	155	1,345	SH		SOLE		1,345	0	0
Diamondback Energy Inc	COM	25278X109	5	50	SH		SOLE		50	0	0
Disney Walt Co Com Disney	COM DISNEY	254687106	700	6,177	SH		SOLE		6,177	0	0
Discover Finl Svcs Com	COM	254709108	38	554	SH		SOLE		554	0	0
Dollar General Corp	COM	256677105	4	53	SH		SOLE		53	0	0
Dollar Tree Inc	COM	256746108	71	917	SH		SOLE		917	0	0
Dominion RES Inc VA New Com	COM	25746U109	94	1,215	SH		SOLE		1,215	0	0
Dover Corp Com	COM	260003108	32	400	SH		SOLE		400	0	0
Dow Chem Co Com	COM	260543103	103	1,616	SH		SOLE		1,616	0	0
Driehaus Mut Funds Emerging Mkts Growth Fund	COM	262028301	4	116	SH		SOLE		116	0	0
Du Pont E I De Nemours & Co Com	COM	263534109	641	7,975	SH		SOLE		7,975	0	0
Duke Weeks Realty Corp Com New	COM NEW	264411505	13	500	SH		SOLE		500	0	0
Duke Energy Corp New Com New	COM NEW	26441C204	104	1,265	SH		SOLE		1,265	0	0
EOG RES Inc Com	COM	26875P101	33	341	SH		SOLE		341	0	0
Eaton Vance Tax Managed Buy Write Opportunities	COM	27828Y108	47	3,090	SH		SOLE		3,090	0	0
Ebay Inc Com	COM	278642103	42	1,240	SH		SOLE		1,240	0	0
Ecolab Inc	COM	278865100	244	1,945	SH		SOLE		1,945	0	0
Edison Intl Common	COM	281020107	64	800	SH		SOLE		800	0	0
Emerson Elec Co Com	COM	291011104	460	7,682	SH		SOLE		7,682	0	0
Enbridge Inc Com	COM	29250N105	166	4,688	SH		SOLE		4,688	0	0
Energen Corp	COM	29265N108	3	59	SH		SOLE		59	0	0
Energy Transfer Partners	UNIT LTD PARTN	29273R109	23	623	SH		SOLE		623	0	0
Exelon Corp Com	COM	30161N101	38	1,070	SH		SOLE		1,070	0	0
Express Scripts Hldg Co Com	COM	30219G108	143	2,171	SH		SOLE		2,171	0	0
Exxon Mobil Corp Com	COM	30231G102	882	10,754	SH		SOLE		10,754	0	0
Facebook Inc Cl-A	CL A	30303M102	203	1,427	SH		SOLE		1,427	0	0
Fastenal Co Com	COM	311900104	36	708	SH		SOLE		708	0	0
FedEx Corp Com	COM	31428X106	122	627	SH		SOLE		627	0	0
Fidelity Total Bd ETF	TOTAL BD ETF	316188309	47	945	SH		SOLE		945	0	0
Fifth Third Bancorp Com	COM	316773100	10	391	SH		SOLE		391	0	0
First Trust Morningstar	SHS	336917109	134	4,635	SH		SOLE		4,635	0	0
First Trust/Aberdeen Global	COM SHS	337319107	19	1,617	SH		SOLE		1,617	0	0
First Trust Capital Strength ETF	CAP STRENGTH ETF	33733E104	75	1,725	SH		SOLE		1,725	0	0
First Tr Value Line Divid	SHS	33734H106	105	3,614	SH		SOLE		3,614	0	0
First Trust Portfolios Mid Cap	COM SHS	33735B108	46	790	SH		SOLE		790	0	0
First Trust Dorsey Wright Focus 5 ETF	DORSEY WRT 5 ETF	33738R605	19	797	SH		SOLE		797	0	0
First Trust Preferred Securities and Income FD	PFD SECS INC ETF	33739E108	140	7,183	SH		SOLE		7,183	0	0
First Tr Global Tactical Commodity Strategy FD	FST TR GLB FD	33739H101	15	745	SH		SOLE		745	0	0
First Trust Managed ETF	MANAGD MUN ETF	33739N108	22	420	SH		SOLE		420	0	0
Firstenergy Corp Common	COM	337932107	3	105	SH		SOLE		105	0	0
Fleetcor Technologies Inc	COM	339041105	10	67	SH		SOLE		67	0	0
Flowserve Corp Com	COM	34354P105	9	183	SH		SOLE		183	0	0
Fly Leasing Limited	SPONSORED ADR	34407D109	13	1,005	SH		SOLE		1,005	0	0
Ford Mtr Co Del Com Par $0.01	COM PAR $0.01	345370860	127	10,922	SH		SOLE		10,922	0	0
Fortive Corp	COM	34959J108	5	86	SH		SOLE		86	0	0
Fortune Brands Home & Sec Incom	COM	34964C106	49	800	SH		SOLE		800	0	0
Fresenius Medical Aktiengesellschaft	SPONSORED ADR	358029106	33	772	SH		SOLE		772	0	0
Frontier Communications Corpcom	COM	35906A108	1	491	SH		SOLE		491	0	0
General Dynamics Corp Com	COM	369550108	126	672	SH		SOLE		672	0	0
General Elec Co Com	COM	369604103	1,653	55,469	SH		SOLE		55,469	0	0
General Mtrs Co Com	COM	37045V100	15	434	SH		SOLE		434	0	0
General Motors Warrants 7/19	*W EXP 07/10/201	37045V126	7	400	SH		SOLE		400	0	0
Genuine Parts Co Com	COM	372460105	115	1,245	SH		SOLE		1,245	0	0
Gilead Sciences Stock	COM	375558103	73	1,074	SH		SOLE		1,074	0	0
Glaxo Smithkline PLC Sponsored ADR	SPONSORED ADR	37733W105	55	1,295	SH		SOLE		1,295	0	0
Goldman Sachs Group Inc Com	COM	38141G104	23	102	SH		SOLE		102	0	0
Golub Cap Bdc Inc Com	COM	38173M102	52	2,600	SH		SOLE		2,600	0	0
Goodyear Tire & Rubr Co Com	COM	382550101	8	226	SH		SOLE		226	0	0
Grainger W W Inc Com	COM	384802104	41	177	SH		SOLE		177	0	0
Great Plains Energy Inc Com	COM	391164100	99	3,400	SH		SOLE		3,400	0	0
Grifols SA	SP ADR REP B NVT	398438408	5	272	SH		SOLE		272	0	0
Grupo Televisa Sab	SPON ADR REP ORD	40049J206	6	234	SH		SOLE		234	0	0
HCP Inc Com	COM	40414L109	34	1,075	SH		SOLE		1,075	0	0
HSBC Hldgs PLC Spon ADR New	SPON ADR NEW	404280406	14	349	SH		SOLE		349	0	0
HP Inc	COM	40434L105	15	846	SH		SOLE		846	0	0
Halliburton Co Com	COM	406216101	32	658	SH		SOLE		658	0	0
John Hancock Premium Dividend Fund	COM SH BEN INT	41013T105	13	788	SH		SOLE		788	0	0
John Hancock Inc Fund	SH BEN INT	41013W108	32	1,500	SH		SOLE		1,500	0	0
Harris Corp Del Com	COM	413875105	7	67	SH		SOLE		67	0	0
Hartford Finl Svcs Group Inccom	COM	416515104	37	780	SH		SOLE		780	0	0
Hasbro Inc	COM	418056107	139	1,390	SH		SOLE		1,390	0	0
Healthcare Rlty Tr Com	COM	421946104	24	725	SH		SOLE		725	0	0
Henry Jack & Associates Inc	COM	426281101	22	231	SH		SOLE		231	0	0
Hershey Co Com	COM	427866108	49	450	SH		SOLE		450	0	0
Hewlett Packard Enterprise Co	COM	42824C109	77	3,234	SH		SOLE		3,234	0	0
Home Depot Inc Com	COM	437076102	412	2,809	SH		SOLE		2,809	0	0
Honeywell Intl Inc Com	COM	438516106	266	2,129	SH		SOLE		2,129	0	0
Humana Inc Com	COM	444859102	12	59	SH		SOLE		59	0	0
Illinois Tool Wks Inc Com	COM	452308109	195	1,474	SH		SOLE		1,474	0	0
IQ Merger Arbitrage Etc	IQ MRGR ARB ETF	45409B800	93	3,093	SH		SOLE		3,093	0	0
Industrias Bachoco Sab De CV	SPON ADR B	456463108	11	209	SH		SOLE		209	0	0
Intel Corp Com	COM	458140100	1,169	32,412	SH		SOLE		32,412	0	0
Intercontinental Exchange Incom	COM	45866F104	2	30	SH		SOLE		30	0	0
International Business MacHscom	COM	459200101	1,416	8,130	SH		SOLE		8,130	0	0
Intl Paper Co Com	COM	460146103	46	914	SH		SOLE		914	0	0
Intuit Com	COM	461202103	37	316	SH		SOLE		316	0	0
Intuitive Surgical Inc	COM NEW	46120E602	21	27	SH		SOLE		27	0	0
Invesco Van Kampen Bond Fund	COM	46132L107	26	1,362	SH		SOLE		1,362	0	0
Invesco Quality Municipal	COM	46133G107	4	339	SH		SOLE		339	0	0
iShares Tr Index S&P 100 Idx FD	S&P 100 ETF	464287101	26	250	SH		SOLE		250	0	0
iShares Tr Large Grwth	MRNGSTR LG-CP GR	464287119	36	271	SH		SOLE		271	0	0
iShares Dow Jones Sel Index	SELECT DIVID ETF	464287168	1,102	12,097	SH		SOLE		12,097	0	0
iShares Tr S&P 500 Index	CORE S&P500 ETF	464287200	584	2,461	SH		SOLE		2,461	0	0
iShares Lehman US Aggregate Bd Fund	CORE US AGGBD ET	464287226	831	7,658	SH		SOLE		7,658	0	0
iShares-Trks MSCI Mkt X	MSCI EMG MKT ETF	464287234	385	9,767	SH		SOLE		9,767	0	0
iShares Iboxx Invt Grade Corp Bd Fund	IBOXX INV CP ETF	464287242	41	350	SH		SOLE		350	0	0
iShares S&P 500/Barra Grwth	S&P 500 GRWT ETF	464287309	118	894	SH		SOLE		894	0	0
iShares Global Energy ETF	GLOBAL ENERG ETF	464287341	68	2,058	SH		SOLE		2,058	0	0
iShares North American Natural Resources	NA NAT RES	464287374	33	975	SH		SOLE		975	0	0
Ishares Tr Jpx-nikkei 400 Etf	JPX NIKKEI 400	464287382	8	144	SH		SOLE		144	0	0
iShares S&P 500 Barra Value	S&P 500 VAL ETF	464287408	2,981	28,651	SH		SOLE		286,541	0	0
iShares Lehman 1-3 Yr Tr Index Fund	1-3 YR TR BD ETF	464287457	1	10	SH		SOLE		10	0	0
iShares Tr MSCI Eafe Idx	MSCI EAFE ETF	464287465	1,624	26,079	SH		SOLE		26,079	0	0
iShares Tr Russell McP Vl	RUS MDCP VAL ETF	464287473	55	659	SH		SOLE		659	0	0
iShares Tr Russell McP Gr	RUS MD CP GR ETF	464287481	38	366	SH		SOLE		366	0	0
iShares Trust Russell Midcap	RUS MID-CAP ETF	464287499	66	353	SH		SOLE		353	0	0
iShares Tr Midcap Index FD	CORE S&P MCP ETF	464287507	3,419	19,967	SH		SOLE		19,967	0	0
iShares Biotech Fund	NASDQ BIOTEC ETF	464287556	16	55	SH		SOLE		55	0	0
iShares Tr Russell1000val	RUS 1000 VAL ETF	464287598	105	917	SH		SOLE		917	0	0
iShares Tr Russell1000grw	RUS 1000 GRW ETF	464287614	168	1,475	SH		SOLE		1,475	0	0
iShares Tr Rusl 2000 Valu	RUS 2000 VAL ETF	464287630	35	300	SH		SOLE		300	0	0
iShares Tr Russell 2000 Grw	RUS 2000 GRW ETF	464287648	16	100	SH		SOLE		100	0	0
iShares Tr Russell 2000 X FD	RUSSELL 2000 ETF	464287655	583	4,240	SH		SOLE		4,240	0	0
iShares 400/Barra Value	S&P MC 400VL ETF	464287705	1,687	11,361	SH		SOLE		11,361	0	0
Ishares Tr US Financials Etfindex Fund	U.S. FINLS ETF	464287788	16	149	SH		SOLE		149	0	0
iShares Tr S&P Smallcap 600 Index Fund	CORE S&P SCP ETF	464287804	525	7,590	SH		SOLE		7,590	0	0
iShares Smallcap 600/Barra	SP SMCP600VL ETF	464287879	59	427	SH		SOLE		427	0	0
iShares Smallcap 600/Barra V	SP SMCP600GR ETF	464287887	26	169	SH		SOLE		169	0	0
iShares Tr Agency Bond ETF	AGENCY BOND ETF	464288166	2	18	SH		SOLE		18	0	0
iShares MSCI Eafe Small Cap	EAFE SML CP ETF	464288273	46	845	SH		SOLE		845	0	0
iShares JP Morgan Em Bond FD	JP MOR EM MK ETF	464288281	8	72	SH		SOLE		72	0	0
iShares S&P Asia 50	ASIA 50 ETF	464288430	12	234	SH		SOLE		234	0	0
iShares Tr Dow Jones Epac Select Div	INTL SEL DIV ETF	464288448	3	100	SH		SOLE		100	0	0
Ishares Tr Iboxx	IBOXX HI YD ETF	464288513	26	296	SH		SOLE		296	0	0
iShares Barclays Intermediate Cr Bd	INTERM CR BD ETF	464288638	17	159	SH		SOLE		159	0	0
iShares Barclays 1-3 Yr Cr	1-3 YR CR BD ETF	464288646	56	529	SH		SOLE		529	0	0
iShares Tr S & P Pfd Stk Indx FD	U.S. PFD STK ETF	464288687	47	1,205	SH		SOLE		1,205	0	0
iShares US Medical	U.S. MED DVC ETF	464288810	10	68	SH		SOLE		68	0	0
iShares Tr MSCI Eafe Value Index FD	EAFE VALUE ETF	464288877	19	374	SH		SOLE		374	0	0
Ishares Tr Msci Europe Finl Sector Etf	MSCI EURO FL ETF	464289180	10	507	SH		SOLE		507	0	0
iShares Rusell Top 200	RUS TOP 200 ETF	464289446	5	100	SH		SOLE		100	0	0
iShares Barclays Cnma Bond	GNMA BOND ETF	46429B333	359	7,224	SH		SOLE		7,224	0	0
iShares Trust High Divid Equ	CORE HIGH DV ETF	46429B663	171	2,040	SH		SOLE		2,040	0	0
iShares MSCI USA Minimum Volatility ETF	MIN VOL USA ETF	46429B697	44	925	SH		SOLE		925	0	0
iShares MSCI USA Value Factor ETF	USA VALUE FACTOR	46432F388	18	243	SH		SOLE		243	0	0
iShares MSCI USA Momentum Factor	USA MOMENTUM FCT	46432F396	49	594	SH		SOLE		594	0	0
iShares Core MSCI Total Int'l ETF	CORE MSCITOTAL	46432F834	30	550	SH		SOLE		550	0	0
iShares Core MSCI Eafe ETF	CORE MSCI EAFE	46432F842	41	702	SH		SOLE		702	0	0
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	2	38	SH		SOLE		38	0	0
Ishares Inc Msci Japan Etf New	MSCI JPN ETF NEW	46434G822	15	300	SH		SOLE		300	0	0
iShares Core MSCI Europe ETF	CORE MSCI EURO	46434V738	8	192	SH		SOLE		192	0	0
iShares Currency Hedged MSCI Eafe ETF	HDG MSCI EAFE	46434V803	9	320	SH		SOLE		320	0	0
Ishares Tr December 2018 Corp Term Etf	IBONDS DEC18 ETF	46434VAA8	50	1,989	SH		SOLE		1,989	0	0
Ishares Tr Ibonds Dec 2017 Termcorporate Etf Fund	IBONDS DEC17 ETF	46434VAR1	25	1,004	SH		SOLE		1,004	0	0
Ishares Tr Ibonds Dec 2019 Termcorporate Etf Fund	IBONDS DEC19 ETF	46434VAU4	70	2,813	SH		SOLE		2,813	0	0
ITAU Unibanco SA (Brazil)	SPON ADR REP PFD	465562106	13	1,091	SH		SOLE		1,091	0	0
JP Morgan Chase & Co Com	COM	46625H100	929	10,575	SH		SOLE		10,575	0	0
Jacobs Engr Group Inc Del Com	COM	469814107	7	120	SH		SOLE		120	0	0
Japan Smaller Capitalizationfd Inc Common	COM	47109U104	10	934	SH		SOLE		934	0	0
Johnson & Johnson Com	COM	478160104	2,221	17,832	SH		SOLE		17,832	0	0
KT Corp	SPONSORED ADR	48268K101	24	1,454	SH		SOLE		1,454	0	0
Kimberly Clark Corp Com	COM	494368103	162	1,233	SH		SOLE		1,233	0	0
Kinder Morgan Inc Del Com	COM	49456B101	94	4,327	SH		SOLE		4,327	0	0
Knowles Corporation	COM	49926D109	2	100	SH		SOLE		100	0	0
Kohls Corp Com	COM	500255104	5	115	SH		SOLE		115	0	0
The Kraft Heinz Company	COM	500754106	99	1,089	SH		SOLE		1,089	0	0
Kroger Co Com	COM	501044101	18	625	SH		SOLE		625	0	0
L Brands Inc	COM	501797104	27	568	SH		SOLE		568	0	0
LKQ Corp	COM	501889208	17	567	SH		SOLE		567	0	0
Laboratory Corp of Amer Hldg	COM NEW	50540R409	254	1,772	SH		SOLE		1,772	0	0
Lam Research Corp	COM	512807108	12	95	SH		SOLE		95	0	0
Lamb Weston Hldgs Inc Common	COM	513272104	79	1,882	SH		SOLE		1,882	0	0
Las Vegas Sands Corp	COM	517834107	1	26	SH		SOLE		26	0	0
Lauder Estee Cos Inc Cl A	CL A	518439104	9	108	SH		SOLE		108	0	0
Lear Corp Com New	COM NEW	521865204	36	253	SH		SOLE		253	0	0
Leggett & Platt Inc Com	COM	524660107	122	2,430	SH		SOLE		2,430	0	0
Lennar Corp Cl A	CL A	526057104	6	119	SH		SOLE		119	0	0
Level 3 Communications	COM NEW	52729N308	95	1,666	SH		SOLE		1,666	0	0
Lexington Realty Trust Com	COM	529043101	34	3,400	SH		SOLE		3,400	0	0
Eli Lilly & Co Com	COM	532457108	458	5,451	SH		SOLE		5,451	0	0
Lincoln Natl Corp Ind Com	COM	534187109	30	462	SH		SOLE		462	0	0
Lockheed Martin Corp Com	COM	539830109	56	210	SH		SOLE		210	0	0
Lowes Cos Inc Com	COM	548661107	553	6,729	SH		SOLE		6,729	0	0
MDU RES Group Inc Com	COM	552690109	39	1,434	SH		SOLE		1,434	0	0
MFS Charter Inc Trust	SH BEN INT	552727109	28	3,200	SH		SOLE		3,200	0	0
Magellan Midstream Prtnrs Lpcom Unit RP LP	COM UNIT RP LP	559080106	283	3,816	SH		SOLE		3,816	0	0
Magna Intl Inc Com	COM	559222401	35	818	SH		SOLE		818	0	0
Marathon Oil Corp Com	COM	565849106	4	284	SH		SOLE		284	0	0
Marathon Pete Corp Com	COM	56585A102	124	2,450	SH		SOLE		2,450	0	0
Markel Corp Com	COM	570535104	176	180	SH		SOLE		180	0	0
Marsh & McLennan Cos	COM	571748102	2	32	SH		SOLE		32	0	0
Mastercard Inc Cl A	CL A	57636Q104	197	1,752	SH		SOLE		1,752	0	0
Mattel Inc Com	COM	577081102	96	3,750	SH		SOLE		3,750	0	0
McDonalds Corp Com	COM	580135101	850	6,561	SH		SOLE		6,561	0	0
McKesson Corp Com	COM	58155Q103	82	555	SH		SOLE		555	0	0
Mead Johnson Nutrition Co	COM	582839106	33	374	SH		SOLE		374	0	0
Merck & Co Inc New Com	COM	58933Y105	152	2,399	SH		SOLE		2,399	0	0
Methanex Corp	COM	59151K108	5	113	SH		SOLE		113	0	0
Metlife Inc Com	COM	59156R108	21	405	SH		SOLE		405	0	0
Microsoft Corp Com	COM	594918104	1,580	23,988	SH		SOLE		23,988	0	0
Microchip Technology Inc Com	COM	595017104	19	256	SH		SOLE		256	0	0
Micron Technology Inc	COM	595112103	6	200	SH		SOLE		200	0	0
Mizuho Financial Group	SPONSORED ADR	60687Y109	12	3,168	SH		SOLE		3,168	0	0
Mohawk Industries Inc	COM	608190104	8	34	SH		SOLE		34	0	0
Molson Coors Brewing Co Cl B	CL B	60871R209	57	600	SH		SOLE		600	0	0
Mondelez Intl Inc Cl A	CL A	609207105	56	1,307	SH		SOLE		1,307	0	0
Monsanto Co New Com	COM	61166W101	274	2,419	SH		SOLE		2,419	0	0
Monster Beverage Cor	COM	61174X109	12	270	SH		SOLE		270	0	0
Morgan Stanley	COM NEW	617446448	1	33	SH		SOLE		33	0	0
NTT Domoco Inc	SPONS ADR	62942M201	9	370	SH		SOLE		370	0	0
National Instruments Corp	COM	636518102	3	95	SH		SOLE		95	0	0
National Oilwell Varco Inc Com	COM	637071101	55	1,375	SH		SOLE		1,375	0	0
National Retail Properties Icom	COM	637417106	179	4,093	SH		SOLE		4,093	0	0
Nelnet Inc Class A	CL A	64031N108	9	200	SH		SOLE		200	0	0
Newell Rubbermaid Inc Com	COM	651229106	54	1,136	SH		SOLE		1,136	0	0
Newmont Mining Corp Com	COM	651639106	38	1,000	SH		SOLE		1,000	0	0
Nextera Energy Inc (FPL)	COM	65339F101	161	1,254	SH		SOLE		1,254	0	0
Nice Systems LTD Sponsored	SPONSORED ADR	653656108	22	323	SH		SOLE		323	0	0
Nike Inc Cl B	CL B	654106103	355	6,375	SH		SOLE		6,375	0	0
Nordstrom Inc	COM	655664100	2	33	SH		SOLE		33	0	0
Norfolk Southern Corp Com	COM	655844108	31	281	SH		SOLE		281	0	0
Northern Tr Corp Com	COM	665859104	58	675	SH		SOLE		675	0	0
Novartis A G Sponsored ADR	SPONSORED ADR	66987V109	279	3,756	SH		SOLE		3,756	0	0
Novo Nordisk A/S	ADR	670100205	23	674	SH		SOLE		674	0	0
Nucor Corp Com	COM	670346105	30	500	SH		SOLE		500	0	0
Nustar Energy LP Unit Com	UNIT COM	67058H102	24	460	SH		SOLE		460	0	0
Nuveen Sel Inc Port 3	SH BEN INT	67063X100	63	4,400	SH		SOLE		4,400	0	0
Nuveen S&P 500 Buy-Write Income FD	COM	6706ER101	121	9,103	SH		SOLE		9,103	0	0
Nuveen Mun Value FD Inc Com	COM	670928100	20	2,000	SH		SOLE		2,000	0	0
O'Reilly Automotive Inc	COM	67103H107	36	134	SH		SOLE		134	0	0
Occidental Pete Corp Del Com	COM	674599105	26	414	SH		SOLE		414	0	0
Olin Corp Common Par $1	COM PAR $1	680665205	5	161	SH		SOLE		161	0	0
Omnicom Group Inc Com	COM	681919106	42	487	SH		SOLE		487	0	0
One Gas Inc Com	COM	68235P108	10	150	SH		SOLE		150	0	0
Oneok Inc New Com	COM	682680103	34	613	SH		SOLE		613	0	0
Oneok Partners LP Unit LTD Partn	UNIT LTD PARTN	68268N103	100	1,850	SH		SOLE		1,850	0	0
Oracle Corp Com	COM	68389X105	160	3,576	SH		SOLE		3,576	0	0
Orange SA	SPONSORED ADR	684060106	12	771	SH		SOLE		771	0	0
Orix Corporation Spons	SPONSORED ADR	686330101	9	116	SH		SOLE		116	0	0
Oshkosh Truck Corp Cl B	COM	688239201	16	226	SH		SOLE		226	0	0
PNC Financial Services Group Inc	COM	693475105	157	1,308	SH		SOLE		1,308	0	0
Posco Sponsored ADR	SPONSORED ADR	693483109	4	66	SH		SOLE		66	0	0
PPG Inds Inc Com	COM	693506107	77	737	SH		SOLE		737	0	0
PPL Corp Com	COM	69351T106	28	750	SH		SOLE		750	0	0
Packaging Corp America	COM	695156109	7	73	SH		SOLE		73	0	0
Parker Hannifin Corp	COM	701094104	20	126	SH		SOLE		126	0	0
Patterson UTI Energy Inc Com	COM	703481101	24	1,000	SH		SOLE		1,000	0	0
Paychex Inc Com	COM	704326107	303	5,150	SH		SOLE		5,150	0	0
Paypal Hldgs Inc	COM	70450Y103	51	1,198	SH		SOLE		1,198	0	0
Pepsico Inc Com	COM	713448108	696	6,218	SH		SOLE		6,218	0	0
Petrochina Co Ltd Sponsored ADR	SPONSORED ADR	71646E100	5	63	SH		SOLE		63	0	0
Pfizer Inc Com	COM	717081103	1,118	32,675	SH		SOLE		32,675	0	0
Philip Morris Intl Inc Com	COM	718172109	483	4,280	SH		SOLE		4,280	0	0
Phillips 66 Com	COM	718546104	695	8,770	SH		SOLE		8,770	0	0
Pimco High Income FD Com Shs	COM SHS	722014107	3	334	SH		SOLE		334	0	0
Pimco ETF Tr Low Durtn AC ETF	LOW DURTN AC ETF	72201R718	19	189	SH		SOLE		189	0	0
Pimco Trust 0-5 Yr Exchange	0-5 HIGH YIELD	72201R783	281	2,776	SH		SOLE		2,776	0	0
Pimco Exch Traded Fund	ENHAN SHRT MA AC	72201R833	87	860	SH		SOLE		860	0	0
Piper Jaffray Cos Com	COM	724078100	2	25	SH		SOLE		25	0	0
Pitney Bowes Inc Common	COM	724479100	21	1,600	SH		SOLE		1,600	0	0
Plains All Amern Pipeline L Unit LTD Partn	UNIT LTD PARTN	726503105	36	1,150	SH		SOLE		1,150	0	0
Polaris Inds Inc Com	COM	731068102	15	180	SH		SOLE		180	0	0
Potash Corp Sask Inc Com	COM	73755L107	28	1,640	SH		SOLE		1,640	0	0
Powershs Qqq Tr Ser 1	UNIT SER 1	73935A104	194	1,465	SH		SOLE		1,465	0	0
Powershares Dynamic Large Cap Value ETF	DYNM LRG CP VL	73935X708	46	1,289	SH		SOLE		1,289	0	0
Powershares US Dollar Index Fund	DOLL INDX BULL	73936D107	32	1,245	SH		SOLE		1,245	0	0
Powershares Dwa Developed Markets	DWA DEVMKTMOM PT	73936Q108	31	1,350	SH		SOLE		1,350	0	0
Powershares Senior Loan	SENIOR LN PORT	73936Q769	390	16,773	SH		SOLE		16,773	0	0
Powershares Exch Trad	CEF INC COMPST	73936Q843	35	1,500	SH		SOLE		1,500	0	0
Powershares Ftse Rafi Emerging Mkts ETF	EMER MRKT PORT	73936T763	8	400	SH		SOLE		400	0	0
Powershares Exchange ETF	BUILD AMER ETF	73937B407	112	3,800	SH		SOLE		3,800	0	0
Praxair Inc Com	COM	74005P104	224	1,890	SH		SOLE		1,890	0	0
Priceline Com Inc Com New	COM NEW	741503403	178	100	SH		SOLE		100	0	0
Principal Financial Group Incom	COM	74251V102	61	973	SH		SOLE		973	0	0
Procter & Gamble Co	COM	742718109	1,504	16,741	SH		SOLE		16,741	0	0
Progressive Corp OH	COM	743315103	3	86	SH		SOLE		86	0	0
Prudential Finl Inc Com	COM	744320102	13	123	SH		SOLE		123	0	0
Public Svc Enterprise Group Com	COM	744573106	14	321	SH		SOLE		321	0	0
Public Storage	COM	74460D109	14	63	SH		SOLE		63	0	0
Qualcomm Inc Com	COM	747525103	298	5,201	SH		SOLE		5,201	0	0
Quality Care Pptys Inc Common	COM	747545101	5	250	SH		SOLE		250	0	0
Quest Diagnostics Inc Common	COM	74834L100	1	11	SH		SOLE		11	0	0
Raytheon Co Com New	COM NEW	755111507	26	169	SH		SOLE		169	0	0
Realty Income Corp	COM	756109104	153	2,570	SH		SOLE		2,570	0	0
Relx NV Spon ADR	SPONSORED ADR	75955B102	14	763	SH		SOLE		763	0	0
Robert Half Intl Inc Common	COM	770323103	3	77	SH		SOLE		77	0	0
Roper Inds Inc New Com	COM	776696106	13	61	SH		SOLE		61	0	0
Royal Bk Cda Montreal Que Common	COM	780087102	2	24	SH		SOLE		24	0	0
Royal Dutch Shell PLC Spon ADR B	SPON ADR B	780259107	25	450	SH		SOLE		450	0	0
Royal Dutch Shell PLC Spons ADR A	SPONS ADR A	780259206	148	2,810	SH		SOLE		2,810	0	0
Royce Micro-Cap Trust Inc	COM	780915104	121	14,434	SH		SOLE		14,434	0	0
Ryanair Holdings PLC	SPONSORED ADR NE	783513203	49	585	SH		SOLE		585	0	0
Rydex ETF Trust Gug S&P500 Eq Wt	GUG S&P500 EQ WT	78355W106	67	735	SH		SOLE		735	0	0
Guggenheim S&P 500 Pure Grwth ETF	GUG S&P500 PU GR	78355W403	61	679	SH		SOLE		679	0	0
Rydex S&P Midcap 400 Pure Growth	GUG S&P MC400 PG	78355W601	29	211	SH		SOLE		211	0	0
Guggenheim S&P Small Cap Pure Value	GUG S&P SC600 PV	78355W700	22	315	SH		SOLE		315	0	0
Guggenheim S&P 500 Small Cap Pure Growth	GUG S&P SC600 PG	78355W809	10	100	SH		SOLE		100	0	0
SPDR Tr Unit Ser 1	TR UNIT	78462F103	2,329	9,881	SH		SOLE		9,881	0	0
SPDR Gold Trust Gold Shs	GOLD SHS	78463V107	171	1,438	SH		SOLE		1,438	0	0
SPDR Euro Stoxx 50 Fund	EURO STOXX 50	78463X202	38	1,047	SH		SOLE		1,047	0	0
SPDR Dow Jones Global Real Estate ETF	DJ GLB RL ES ETF	78463X749	13	270	SH		SOLE		270	0	0
SPDR S & P Emerging	S&P EMKTSC ETF	78463X756	5	100	SH		SOLE		100	0	0
SPDR DJ Wilshire Internationreal	DJ INTL RL ETF	78463X863	240	6,409	SH		SOLE		6,409	0	0
SPDR Index Shs Fds	S&P WRLD EX US	78463X889	24	875	SH		SOLE		875	0	0
SPDR DJ Wilshire Sm Cap	S&P 600 SMCP VAL	78464A300	8	65	SH		SOLE		65	0	0
SPDR Series Tr Barclays Highyield	BLOOMBERG BRCLYS	78464A417	21	556	SH		SOLE		556	0	0
SPDR Barclarys Short-Term Corporate Bond FD	BLOMBERG BRC SRT	78464A474	158	5,166	SH		SOLE		5,166	0	0
SPDR Lehman Intl Treasury Bd	BLOMBERG INTL TR	78464A516	43	1,598	SH		SOLE		1,598	0	0
SPDR Ser Tr S&P Divid ETF	S&P DIVID ETF	78464A763	45	515	SH		SOLE		515	0	0
Spdra Doubleline Total Return Tactical ETF	SPDR TR TACTIC	78467V848	122	2,499	SH		SOLE		2,499	0	0
SPDR Dow Jones Indl Avrg Etfut Ser 1	UT SER 1	78467X109	136	660	SH		SOLE		660	0	0
Std&Poor Midcap	UTSER1 S&PDCRP	78467Y107	170	545	SH		SOLE		545	0	0
Spdr Ser Tr Bloomberg Barclays Short Termhigh Yield Bd Etf	BLOOMBERG SRT TR	78468R408	5	193	SH		SOLE		193	0	0
Sabre Corp Common	COM	78573M104	51	2,400	SH		SOLE		2,400	0	0
Salesforce Com Inc	COM	79466L302	181	2,200	SH		SOLE		2,200	0	0
Sap Aktiengesellschaft Sponsored ADR	SPON ADR	803054204	34	349	SH		SOLE		349	0	0
Sasol LTD Sponsored	SPONSORED ADR	803866300	6	199	SH		SOLE		199	0	0
Scana Corp New Com	COM	80589M102	161	2,468	SH		SOLE		2,468	0	0
Schlumberger LTD Com	COM	806857108	362	4,632	SH		SOLE		4,632	0	0
Schwab Charles Corp New Com	COM	808513105	119	2,914	SH		SOLE		2,914	0	0
Schwab US Large Cap Value ETF	US LCAP VA ETF	808524409	11	223	SH		SOLE		223	0	0
Schw Emg Mkt Eq ETF	EMRG MKTEQ ETF	808524706	54	2,235	SH		SOLE		2,235	0	0
Schwab Strategic Tr US Dividend Eq	US DIVIDEND EQ	808524797	59	1,325	SH		SOLE		1,325	0	0
Schw Intl Eq ETF	INTL EQTY ETF	808524805	35	1,185	SH		SOLE		1,185	0	0
Schwab U.S. REIT ETF	US REIT ETF	808524847	5	120	SH		SOLE		120	0	0
Schwab Strategic Tr Sht Tm US Tres	SHT TM US TRES	808524862	345	6,839	SH		SOLE		6,839	0	0
Schwab International Small-Cap Equity ETF	INTL SCEQT ETF	808524888	6	199	SH		SOLE		199	0	0
Materials Sel Sect SPDR	SBI MATERIALS	81369Y100	45	850	SH		SOLE		850	0	0
Select Sector SPDR Tr Sbi Healthcare	SBI HEALTHCARE	81369Y209	22	300	SH		SOLE		300	0	0
Cons Staple Sector SPDR	SBI CONS STPLS	81369Y308	87	1,600	SH		SOLE		1,600	0	0
Select Sector Spdr Tr Consumer Discretionary	SBI CONS DISCR	81369Y407	10	117	SH		SOLE		117	0	0
Ishare Sector SPDR Energy	SBI INT-ENERGY	81369Y506	80	1,150	SH		SOLE		1,150	0	0
Select Sector SPDR Tr Sbi Int-Finl	SBI INT-FINL	81369Y605	12	486	SH		SOLE		486	0	0
SPDR FD-Sh of Beneficial Int	SBI INT-INDS	81369Y704	20	300	SH		SOLE		300	0	0
Select Sector SPDR Tr Sbi Int-Tech	TECHNOLOGY	81369Y803	116	2,170	SH		SOLE		2,170	0	0
Select Sector Spdr Tr Real Estate Select Sectorspdr Fund	RL EST SEL SEC	81369Y860	2	67	SH		SOLE		67	0	0
Sector XLX Utilities	SBI INT-UTILS	81369Y886	178	3,465	SH		SOLE		3,465	0	0
Sempra Energy Com	COM	816851109	5	49	SH		SOLE		49	0	0
Shake Shack Inc Cl A	CL A	819047101	5	140	SH		SOLE		140	0	0
Shire PLC	SPONSORED ADR	82481R106	101	578	SH		SOLE		578	0	0
Simon Ppty Group Inc New Common	COM	828806109	1	6	SH		SOLE		6	0	0
Six Flags Entmt Corp	COM	83001A102	66	1,117	SH		SOLE		1,117	0	0
Skywest Inc Com	COM	830879102	8	240	SH		SOLE		240	0	0
Smith & Nephew PLC	SPDN ADR NEW	83175M205	21	673	SH		SOLE		673	0	0
Smucker J M Co Com New	COM NEW	832696405	55	420	SH		SOLE		420	0	0
Southern Co Com	COM	842587107	360	7,231	SH		SOLE		7,231	0	0
Southwest Airls Co Com	COM	844741108	7	124	SH		SOLE		124	0	0
Southwest Gas Corp Common	COM	844895102	8	100	SH		SOLE		100	0	0
Sprint Corp Com Ser 1	COM SER 1	85207U105	4	418	SH		SOLE		418	0	0
Starbucks Corp Com	COM	855244109	146	2,499	SH		SOLE		2,499	0	0
State Str Corp Com	COM	857477103	129	1,617	SH		SOLE		1,617	0	0
Steelcase Inc Cl A	CL A	858155203	88	5,250	SH		SOLE		5,250	0	0
Stericycle Inc Com	COM	858912108	49	588	SH		SOLE		588	0	0
Stmicroelectronics N V Shs-n Y Registry	STMICROELECTRONICS N V NY REGISTRY	861012102	4	496	SH		SOLE		496	0	0
Stryker Corp Com	COM	863667101	23	175	SH		SOLE		175	0	0
Suburban Propane Partners L Unit LTD Partn	UNIT LTD PARTN	864482104	3	109	SH		SOLE		109	0	0
Sumitomo Mitsui Financial Group	SPONSORED ADR	86562M209	5	656	SH		SOLE		656	0	0
Suncor Energy Inc New Com	COM	867224107	8	246	SH		SOLE		246	0	0
Sunstone Hotel Invs Inc New Common	COM	867892101	1	61	SH		SOLE		61	0	0
Suntrust Bks Inc Com	COM	867914103	12	212	SH		SOLE		212	0	0
Supervalu Inc Common	COM	868536103	1	182	SH		SOLE		182	0	0
Sysco Corp Com	COM	871829107	217	4,181	SH		SOLE		4,181	0	0
TJX Cos Inc New Com	COM	872540109	42	525	SH		SOLE		525	0	0
Taiwan Semiconductor Mfg Ltdsponsored ADR	SPONSORED ADR	874039100	63	1,918	SH		SOLE		1,918	0	0
Target Corp	COM	87612E106	123	2,220	SH		SOLE		2,220	0	0
Tegna Inc Common	COM	87901J105	1	41	SH		SOLE		41	0	0
Tenaris S A Sponsored ADR	SPONSORED ADR	88031M109	9	258	SH		SOLE		258	0	0
Teva Pharmaceutical Inds Ltdadr	ADR	881624209	5	155	SH		SOLE		155	0	0
Texas Instruments Inc	COM	882508104	96	1,189	SH		SOLE		1,189	0	0
Thermo Electron Corp Com	COM	883556102	84	547	SH		SOLE		547	0	0
3M Co	COM	88579Y101	953	4,983	SH		SOLE		4,983	0	0
Time Warner Inc	COM NEW	887317303	22	228	SH		SOLE		228	0	0
Toronto Dominion Bank	COM NEW	891160509	110	2,190	SH		SOLE		2,190	0	0
Total S A Sponsored ADR	SPONSORED ADR	89151E109	11	213	SH		SOLE		213	0	0
Transcanada Corp Com	COM	89353D107	73	1,588	SH		SOLE		1,588	0	0
Travelers Cos (St Paul Cos)	COM	89417E109	564	4,678	SH		SOLE		4,678	0	0
Trinity Biotech PLC Sponsored	SPON ADR NEW	896438306	4	754	SH		SOLE		754	0	0
Tripadvisor Inc	COM	896945201	9	203	SH		SOLE		203	0	0
Tyson Foods Inc Cl A	CL A	902494103	22	350	SH		SOLE		350	0	0
US Bancorp Inc	COM NEW	902973304	884	17,168	SH		SOLE		17,168	0	0
Under Armour Inc Cl A	CL A	904311107	2	97	SH		SOLE		97	0	0
Under Armour Inc Class C	CL C	904311206	2	97	SH		SOLE		97	0	0
Unilever PLC Spon ADR New	SPON ADR NEW	904767704	47	956	SH		SOLE		956	0	0
Union Pac Corp Com	COM	907818108	556	5,252	SH		SOLE		5,252	0	0
United Parcel Service Inc	CL B	911312106	188	1,750	SH		SOLE		1,750	0	0
United Technologies Corp Com	COM	913017109	423	3,770	SH		SOLE		3,770	0	0
Unitedhealth Group Inc Com	COM	91324P102	179	1,094	SH		SOLE		1,094	0	0
V F Corp Com	COM	918204108	247	4,492	SH		SOLE		4,492	0	0
Vale S A Common New	ADR	91912E105	50	5,280	SH		SOLE		5,280	0	0
Valero Energy Corp New Com	COM	91913Y100	7	111	SH		SOLE		111	0	0
Valmont Inds Inc Com	COM	920253101	117	750	SH		SOLE		750	0	0
Valspar Corp Com	COM	920355104	8	72	SH		SOLE		72	0	0
Vaneck Vectors ETF Tr Fallen Angel Hg	FALLEN ANGEL HG	92189F437	12	410	SH		SOLE		410	0	0
Vaneck Vectors ETF Tr	JP MORGAN MKTS	92189F494	107	5,765	SH		SOLE		5,765	0	0
Vaneck Vectors Chinaamc Sme-Chinext ETF	CHINAAMC SME CHI	92189F627	3	97	SH		SOLE		97	0	0
Vanguard Div Appreciation	DIV APP ETF	921908844	837	9,304	SH		SOLE		9,304	0	0
Vanguard Mega Cap 300 Grwth	MEGA GRWTH IND	921910816	622	6,497	SH		SOLE		6,497	0	0
Vanguard Mega Cap 300 Value	MEGA CAP VAL ETF	921910840	546	7,967	SH		SOLE		7,967	0	0
Vanguard Mega Cap 300 ETF	MEGA CAP INDEX	921910873	89	1,105	SH		SOLE		1,105	0	0
Vanguard 500 Grwth Index Fund #3341	500 GRTH IDX F	921932505	45	380	SH		SOLE		380	0	0
Vanguard S & P 500 Value	500 VAL IDX FD	921932703	110	1,102	SH		SOLE		1,102	0	0
Vanguard S&P Small-Cap 600 Index FD	SMLLCP 600 IDX	921932828	13	105	SH		SOLE		105	0	0
Vanguard S&P Mid-Cap 400 Value Index ETF	MIDCP 400 VAL	921932844	6	56	SH		SOLE		56	0	0
Vanguard Intermediate	INTERMED TERM	921937819	32	391	SH		SOLE		391	0	0
Vanguard Short Term Bond	SHORT TRM BOND	921937827	2,104	26,394	SH		SOLE		26,394	0	0
Vanguard Total Bond Mkt	TOTAL BND MRKT	921937835	1,117	13,776	SH		SOLE		13,776	0	0
Vanguard Europe Pacific	FTSE DEV MKT ETF	921943858	186	4,736	SH		SOLE		4,736	0	0
Vanguard High Div Yield	HIGH DIV YLD	921946406	81	1,040	SH		SOLE		1,040	0	0
Vanguard Sh-Term Inf	STRM INFPROIDX	922020805	233	4,720	SH		SOLE		4,720	0	0
Vanguard Charlotte Funds Total Intl Bd Etf	INTL BD IDX ETF	92203J407	399	7,373	SH		SOLE		7,373	0	0
Vanguard Total World Stk	TT WRLD ST ETF	922042742	26	400	SH		SOLE		400	0	0
Vanguard International Equity Ftse	ALLWRLD EX US	922042775	214	4,479	SH		SOLE		4,479	0	0
Vanguard Emerging Mkts ETF	FTSE EMR MKT ETF	922042858	818	20,603	SH		SOLE		20,603	0	0
Vanguard Intl Equity Index Funds Ftse Pacific Etf	FTSE PACIFIC ETF	922042866	112	1,844	SH		SOLE		1,844	0	0
Vanguard Intl Equity Index	FTSE EUROPE ETF	922042874	195	3,781	SH		SOLE		3,781	0	0
Vanguard Energy ETF	ENERGY ETF	92204A306	13	130	SH		SOLE		130	0	0
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	15	110	SH		SOLE		110	0	0
Vanguard World Fds Inf Tech ETF	INF TECH ETF	92204A702	47	345	SH		SOLE		345	0	0
Vanguard Scottsdale Funds Short-Term Corp Bd	SHRT TRM CORP BD	92206C409	116	1,455	SH		SOLE		1,455	0	0
Vanguard Scottsdale Funds Vanguard Long-termgovernment Bond Index Fund	LONG-TERM GOV	92206C847	121	1,410	SH		SOLE		1,410	0	0
Vanguard Intrmdiate-Term Bd	INT-TERM CORP	92206C870	22	249	SH		SOLE		249	0	0
Vectren Corp Com	COM	92240G101	15	250	SH		SOLE		250	0	0
Veeco Instrs Inc Del Com	COM	922417100	12	400	SH		SOLE		400	0	0
Ventas Inc Com	COM	92276F100	51	786	SH		SOLE		786	0	0
Vanguard 500 Index Fund Eft	S&P 500 ETF SHS	922908363	77	356	SH		SOLE		356	0	0
Vanguard Index Funds Vanguard Mid-cap Value Etf	MCAP VL IDXVIP	922908512	69	741	SH		SOLE		741	0	0
Vanguard Mid-Cap Growth ETF	MCAP GR IDXVIP	922908538	42	369	SH		SOLE		369	0	0
Vanguard Sector Index Fds	REIT ETF	922908553	1,699	20,567	SH		SOLE		20,567	0	0
Vanguard Sm Cap Grwth	SML CP GRW ETF	922908595	41	288	SH		SOLE		288	0	0
Vanguard Sm Cap	SM CP VAL ETF	922908611	121	984	SH		SOLE		984	0	0
Vanguard Index Fds Mid Cap ETF	MID CAP ETF	922908629	147	1,059	SH		SOLE		1,059	0	0
Vanguard Index Funds Vanguard Large-cap Etf	LARGE CAP ETF	922908637	149	1,497	SH		SOLE		1,497	0	0
Vanguard Index Fds Growth ETF	GROWTH ETF	922908736	367	3,018	SH		SOLE		3,018	0	0
Vanguard Value ETF	VALUE ETF	922908744	109	1,148	SH		SOLE		1,148	0	0
Vanguard Small Cap	SMALL CP ETF	922908751	87	650	SH		SOLE		650	0	0
Vanguard Ttl Stk Mkt ETF	TOTAL STK MKT	922908769	258	2,126	SH		SOLE		2,126	0	0
Verizon Communications Com	COM	92343V104	853	17,489	SH		SOLE		17,489	0	0
Verisk Analytics Inc	COM	92345Y106	18	225	SH		SOLE		225	0	0
Vertex Pharmctls Inc	COM	92532F100	87	800	SH		SOLE		800	0	0
Versum Matls Inc Common	COM	92532W103	1	38	SH		SOLE		38	0	0
VISA Inc Class A Shares	COM CL A	92826C839	557	6,266	SH		SOLE		6,266	0	0
Vodafone Group PLC New Spnsr ADR No Par	SPNSR ADR	92857W308	28	1,044	SH		SOLE		1,044	0	0
WGL Hldgs Inc Com	COM	92924F106	54	652	SH		SOLE		652	0	0
Wns Holdings LTD ADR	SPON ADR	92932M101	12	419	SH		SOLE		419	0	0
WPP PLC Sponsored	ADR	92937A102	11	96	SH		SOLE		96	0	0
Wisconsin Energy Corp.	COM	92939U106	86	1,423	SH		SOLE		1,423	0	0
Westinghouse Air Brake Technologies Corp	COM	929740108	10	125	SH		SOLE		125	0	0
Wal Mart Stores Inc Com	COM	931142103	204	2,829	SH		SOLE		2,829	0	0
Walgreens Boots Alliance Inc	COM	931427108	256	3,087	SH		SOLE		3,087	0	0
Waste Mgmt Inc Del Com	COM	94106L109	131	1,796	SH		SOLE		1,796	0	0
Weingarten Rlty Invs Sh Ben Int	SH BEN INT	948741103	138	4,125	SH		SOLE		4,125	0	0
Wells Fargo & Co New Com	COM	949746101	891	16,014	SH		SOLE		16,014	0	0
Welltower Inc	COM	95040Q104	67	948	SH		SOLE		948	0	0
Westar Energy Inc Com	COM	95709T100	49	901	SH		SOLE		901	0	0
Western Asset Claymore Inflation Fund	COM SH BEN INT	95766Q106	54	4,721	SH		SOLE		4,721	0	0
Western Asset/Claymore	COM	95766R104	22	2,000	SH		SOLE		2,000	0	0
Western Refng Inc Com	COM	959319104	7	200	SH		SOLE		200	0	0
Western Un Co Com	COM	959802109	89	4,355	SH		SOLE		4,355	0	0
Weyerhaeuser Co WY	COM	962166104	156	4,580	SH		SOLE		4,580	0	0
Whirlpool Corp Com	COM	963320106	1	4	SH		SOLE		4	0	0
Whole Foods Mkt Inc Com	COM	966837106	6	200	SH		SOLE		200	0	0
Williams Cos Inc Del Com	COM	969457100	3	90	SH		SOLE		90	0	0
Wisdomtree Tr Globalex US Redrw	GLB EX US RL EST	97717W331	14	510	SH		SOLE		510	0	0
Wisdomtree Smallcap Dividendfund	SMALLCAP DIVID	97717W604	12	150	SH		SOLE		150	0	0
Wisdometree Trust Japan Hedged Equity FD	JAPN HEDGE EQT	97717W851	64	1,261	SH		SOLE		1,261	0	0
Wisdomtree U.S. Dividend Growth Fund	US QTLY DIV GRT	97717X669	76	2,135	SH		SOLE		2,135	0	0
Wisdomtree Europe Hedged Equity	EUROPE HEDGED EQ	97717X701	151	2,416	SH		SOLE		2,416	0	0
Wyndham Worldwide Corp Com	COM	98310W108	32	377	SH		SOLE		377	0	0
XCEL Energy Inc Com	COM	98389B100	81	1,832	SH		SOLE		1,832	0	0
Yum Brands Inc Com	COM	988498101	38	600	SH		SOLE		600	0	0
Zimmer Hldgs Inc Com	COM	98956P102	73	595	SH		SOLE		595	0	0
Zoetis Inc Cl A	CL A	98978V103	54	1,017	SH		SOLE		1,017	0	0
Adient Plc Registered Shs	ORD SHS	G0084W101	5	62	SH		SOLE		62	0	0
Axovant Sciences LTD	COM	G0750W104	4	300	SH		SOLE		300	0	0
Accenture PLC Ireland Shs Class A	SHS CLASS A	G1151C101	338	2,818	SH		SOLE		2,818	0	0
Bunge Limited	COM	G16962105	15	194	SH		SOLE		194	0	0
Coca-Cola European Partners PLC, London Shs	SHS	G25839104	182	4,830	SH		SOLE		4,830	0	0
Eaton Corp PLC Shs	SHS	G29183103	80	1,083	SH		SOLE		1,083	0	0
Ensco PLC Shs Class A	SHS CLASS A	G3157S106	1	134	SH		SOLE		134	0	0
Genpact Limited	SHS	G3922B107	11	440	SH		SOLE		440	0	0
Ihs Markit	SHS	G47567105	8	202	SH		SOLE		202	0	0
Ingersoll-Rand PLC Shs	SHS	G47791101	1	13	SH		SOLE		13	0	0
Johnson Controls Inc. Shs	SHS	G51502105	26	626	SH		SOLE		626	0	0
Liberty Global PLC	SHS CL C	G5480U120	4	104	SH		SOLE		104	0	0
Mallingckrodt PLC W I	SHS	G5785G107	2	55	SH		SOLE		55	0	0
Medtronic, Inc.	SHS	G5960L103	258	3,201	SH		SOLE		3,201	0	0
Willis Tower Watson	SHS	G96629103	8	60	SH		SOLE		60	0	0
Perrigo Co LTD Shrs	SHS	G97822103	6	91	SH		SOLE		91	0	0
Chubb Limited	COM	H1467J104	168	1,235	SH		SOLE		1,235	0	0
Check Point Software Technologies Ltd, Ramat Gan Shs	CHECK POINT SOFTWARE TECH LT ORD	M22465104	12	152	SH		SOLE		152	0	0
Aercap Holdings NV	SHS	N00985106	17	375	SH		SOLE		375	0	0
Core Laboratories NV	COM	N22717107	17	146	SH		SOLE		146	0	0
Lyondellbasell Industrie	SHS - A -	N53745100	40	440	SH		SOLE		440	0	0
NXP Semiconductors NV	COM	N6596X109	17	160	SH		SOLE		160	0	0
Broadcom Ltd, Singapore Shs	SHS	Y09827109	2	7	SH		SOLE		7	0	0
Flextronics Intl LTD Ord	ORD	Y2573F102	16	980	SH		SOLE		980	0	0