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 |
AMAZON.COM INC | Stock | 023135106 | 2,669 | 1,844 | SH | | SOLE | 0 | 719 | 0 | 1,125 |
CERNER CORP | Stock | 156782104 | 435 | 7,495 | SH | | SOLE | 0 | 0 | 0 | 7,495 |
ISHARES NORTH AMERICAN NATURAL RESOURCES | ETF | 464287374 | 50 | 1,500 | SH | | SOLE | 0 | 0 | 0 | 1,500 |
GLOBAL PAYMENTS INC | Stock | 37940X102 | 47 | 425 | SH | | SOLE | 0 | 90 | 0 | 335 |
PRUDENTIAL FINL INC | Stock | 744320102 | 245 | 2,369 | SH | | SOLE | 0 | 2,369 | 0 | 0 |
WISDOMTREE JAPAN HEDGED EQUITY | ETF | 97717W851 | 1,770 | 31,607 | SH | | SOLE | 0 | 0 | 0 | 31,607 |
SIRIUS XM RADIO INC | Stock | 82968B103 | 17 | 2,760 | SH | | SOLE | 0 | 0 | 0 | 2,760 |
POWERSHARES QQQ TR | ETF | 73935A104 | 144 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 236 | 3,600 | SH | | SOLE | 0 | 0 | 0 | 3,600 |
STARBUCKS CORP | Stock | 855244109 | 726 | 12,534 | SH | | SOLE | 0 | 8,023 | 0 | 4,511 |
DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT | Stock | 23311P100 | 39 | 1,100 | SH | | SOLE | 0 | 1,100 | 0 | 0 |
MONSANTO CO | Stock | 61166W101 | 127 | 1,090 | SH | | SOLE | 0 | 0 | 0 | 1,090 |
XPO LOGISTICS INC | Stock | 983793100 | 25 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
ARROW FINL CORP COM | Stock | 042744102 | 24 | 707 | SH | | SOLE | 0 | 0 | 0 | 707 |
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | Stock | 118230101 | 64 | 1,700 | SH | | SOLE | 0 | 0 | 0 | 1,700 |
ISHARES MSCI CANADA INDEX | ETF | 464286509 | 1,554 | 56,390 | SH | | SOLE | 0 | 30,730 | 0 | 25,660 |
DOLLAR GEN CORP | Stock | 256677105 | 123 | 1,310 | SH | | SOLE | 0 | 0 | 0 | 1,310 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,526 | 27,514 | SH | | SOLE | 0 | 3,090 | 0 | 24,423 |
DISCOVERY COMMUNICATIONS INC NEW COM SER C | Stock | 25470F302 | 10 | 532 | SH | | SOLE | 0 | 0 | 0 | 532 |
WASTE MANAGEMENT INC | Stock | 94106L109 | 348 | 4,139 | SH | | SOLE | 0 | 0 | 0 | 4,139 |
ABB LTD SPONSORED ADR | ADR | 000375204 | 1,188 | 50,057 | SH | | SOLE | 0 | 14,857 | 0 | 35,200 |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 617 | 3,275 | SH | | SOLE | 0 | 3,275 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 4,857 | 100,601 | SH | | SOLE | 0 | 29,785 | 0 | 70,816 |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 522 | 2,071 | SH | | SOLE | 0 | 1,763 | 0 | 308 |
LAS VEGAS SANDS CORP | Stock | 517834107 | 54 | 745 | SH | | SOLE | 0 | 0 | 0 | 745 |
PRAXAIR INC | Stock | 74005P104 | 164 | 1,135 | SH | | SOLE | 0 | 0 | 0 | 1,135 |
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259206 | 203 | 3,184 | SH | | SOLE | 0 | 1,100 | 0 | 2,084 |
YUM! BRANDS INC | Stock | 988498101 | 44 | 520 | SH | | SOLE | 0 | 0 | 0 | 520 |
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | Stock | 679580100 | 3 | 19 | SH | | SOLE | 0 | 19 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 541 | 6,818 | SH | | SOLE | 0 | 0 | 0 | 6,818 |
COCA COLA CO COM | Stock | 191216100 | 767 | 17,658 | SH | | SOLE | 0 | 8,167 | 0 | 9,491 |
S&P GLOBAL INC COM | Stock | 78409V104 | 7,251 | 37,952 | SH | | SOLE | 0 | 0 | 0 | 37,952 |
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 3,250 | 132,777 | SH | | SOLE | 0 | 2,780 | 0 | 129,997 |
IDEX CORP | Stock | 45167R104 | 53 | 375 | SH | | SOLE | 0 | 0 | 0 | 375 |
ISHARES DJ US ENERGY | ETF | 464287796 | 120 | 3,250 | SH | | SOLE | 0 | 3,250 | 0 | 0 |
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 99 | 1,524 | SH | | SOLE | 0 | 0 | 0 | 1,524 |
BB&T CORP COM | Stock | 054937107 | 8 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 198 | 635 | SH | | SOLE | 0 | 0 | 0 | 635 |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 1,233 | 16,337 | SH | | SOLE | 0 | 14,904 | 0 | 1,433 |
BIOGEN IDEC INC | Stock | 09062X103 | 31 | 114 | SH | | SOLE | 0 | 0 | 0 | 114 |
CARNIVAL CORP | Stock | 143658300 | 27 | 410 | SH | | SOLE | 0 | 0 | 0 | 410 |
VENTAS INC | REIT | 92276F100 | 134 | 2,700 | SH | | SOLE | 0 | 2,700 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 55 | 1,050 | SH | | SOLE | 0 | 250 | 0 | 800 |
CME GROUP INC. | Stock | 12572Q105 | 298 | 1,840 | SH | | SOLE | 0 | 160 | 0 | 1,680 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 147 | 1,830 | SH | | SOLE | 0 | 0 | 0 | 1,830 |
FORTIVE CORP COM | Stock | 34959J108 | 58 | 750 | SH | | SOLE | 0 | 750 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 525 | 2,175 | SH | | SOLE | 0 | 2,175 | 0 | 0 |
HORMEL FOODS CORP COM | Stock | 440452100 | 316 | 9,203 | SH | | SOLE | 0 | 0 | 0 | 9,203 |
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 12 | 780 | SH | | SOLE | 0 | 780 | 0 | 0 |
EQUITY RESIDENTIAL | REIT | 29476L107 | 709 | 11,505 | SH | | SOLE | 0 | 0 | 0 | 11,505 |
HESS CORP COM | Stock | 42809H107 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
ESTEE LAUDER COMPANIES INC | Stock | 518439104 | 20 | 135 | SH | | SOLE | 0 | 135 | 0 | 0 |
PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 | 111 | 1,770 | SH | | SOLE | 0 | 1,770 | 0 | 0 |
MERCK & CO INC | Stock | 58933Y105 | 693 | 12,727 | SH | | SOLE | 0 | 2,350 | 0 | 10,376 |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,089 | 4,138 | SH | | SOLE | 0 | 2,491 | 0 | 1,647 |
MASTERCARD INC | Stock | 57636Q104 | 651 | 3,716 | SH | | SOLE | 0 | 3,640 | 0 | 76 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 2,314 | 14,771 | SH | | SOLE | 0 | 6,495 | 0 | 8,276 |
UNITED RENTALS INC | Stock | 911363109 | 12 | 70 | SH | | SOLE | 0 | 70 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 165 | 2,419 | SH | | SOLE | 0 | 0 | 0 | 2,419 |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 30 | 715 | SH | | SOLE | 0 | 0 | 0 | 715 |
DIAGEO PLC | ADR | 25243Q205 | 255 | 1,880 | SH | | SOLE | 0 | 0 | 0 | 1,880 |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 182 | 3,002 | SH | | SOLE | 0 | 3,002 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 4,313 | 38,150 | SH | | SOLE | 0 | 2,470 | 0 | 35,680 |
J M SMUCKER CO NEW | Stock | 832696405 | 2 | 15 | SH | | SOLE | 0 | 15 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 14 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 283 | 5,491 | SH | | SOLE | 0 | 0 | 0 | 5,491 |
KAYNE ANDERSON MLP INVT CO | CEF | 486606106 | 66 | 4,000 | SH | | SOLE | 0 | 0 | 0 | 4,000 |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 755 | 15,787 | SH | | SOLE | 0 | 0 | 0 | 15,787 |
COLONY NORTHSTAR INC CL A COM | REIT | 19625W104 | 17 | 3,064 | SH | | SOLE | 0 | 3,064 | 0 | 0 |
CHUBB LIMITED COM | Stock | H1467J104 | 1,178 | 8,616 | SH | | SOLE | 0 | 6,633 | 0 | 1,983 |
MARVELL TECHNOLOGY GROUP LTD | Stock | G5876H105 | 29 | 1,359 | SH | | SOLE | 0 | 0 | 0 | 1,359 |
ISHARES COHEN & STEERS RLTY | ETF | 464287564 | 127 | 1,356 | SH | | SOLE | 0 | 0 | 0 | 1,356 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 216 | 551 | SH | | SOLE | 0 | 0 | 0 | 551 |
PEPSICO INC COM | Stock | 713448108 | 1,733 | 15,876 | SH | | SOLE | 0 | 1,100 | 0 | 14,776 |
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 3,327 | 39,812 | SH | | SOLE | 0 | 13,542 | 0 | 26,270 |
NEWELL BRANDS INC COM | Stock | 651229106 | 124 | 4,865 | SH | | SOLE | 0 | 0 | 0 | 4,865 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 144 | 1,305 | SH | | SOLE | 0 | 0 | 0 | 1,305 |
HONEYWELL INTL INC | Stock | 438516106 | 1,846 | 12,773 | SH | | SOLE | 0 | 4,575 | 0 | 8,198 |
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | Stock | 29278N103 | 76 | 4,700 | SH | | SOLE | 0 | 4,000 | 0 | 700 |
OMEGA HEALTHCARE INVESTORS INC | REIT | 681936100 | 22 | 800 | SH | | SOLE | 0 | 0 | 0 | 800 |
BECTON DICKINSON & CO PFD SHS CONV A | Convertible Preferred | 075887208 | 1,435 | 24,560 | SH | | SOLE | 0 | 1,300 | 0 | 23,260 |
US BANCORP DEL COM NEW | Stock | 902973304 | 578 | 11,449 | SH | | SOLE | 0 | 4,900 | 0 | 6,549 |
BP PLC SPONSORED ADR | ADR | 055622104 | 93 | 2,300 | SH | | SOLE | 0 | 2,300 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 4,301 | 83,263 | SH | | SOLE | 0 | 35,755 | 0 | 47,508 |
HOME DEPOT | Stock | 437076102 | 1,033 | 5,795 | SH | | SOLE | 0 | 5,495 | 0 | 300 |
BAXTER INTL INC COM | Stock | 071813109 | 53 | 820 | SH | | SOLE | 0 | 0 | 0 | 820 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,874 | 16,518 | SH | | SOLE | 0 | 1,020 | 0 | 15,498 |
DOWDUPONT INC COM | Stock | 26078J100 | 1,226 | 19,242 | SH | | SOLE | 0 | 1,382 | 0 | 17,860 |
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 360 | 2,950 | SH | | SOLE | 0 | 2,900 | 0 | 50 |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 110 | 1,350 | SH | | SOLE | 0 | 0 | 0 | 1,350 |
SPDR GOLD ETF | ETF | 78463V107 | 4,836 | 38,447 | SH | | SOLE | 0 | 17,920 | 0 | 20,527 |
SOUTHERN CO COM | Stock | 842587107 | 83 | 1,850 | SH | | SOLE | 0 | 0 | 0 | 1,850 |
KEYCORP NEW COM | Stock | 493267108 | 19 | 969 | SH | | SOLE | 0 | 0 | 0 | 969 |
REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 1,041 | 56,020 | SH | | SOLE | 0 | 50,685 | 0 | 5,335 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,320 | 17,045 | SH | | SOLE | 0 | 0 | 0 | 17,045 |
LABORATORY CORP OF AMERICA | Stock | 50540R409 | 27 | 170 | SH | | SOLE | 0 | 0 | 0 | 170 |
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 865 | 11,460 | SH | | SOLE | 0 | 9,920 | 0 | 1,540 |
FORTINET INC COM | Stock | 34959E109 | 22 | 407 | SH | | SOLE | 0 | 407 | 0 | 0 |
AON CORP | Stock | G0408V102 | 116 | 825 | SH | | SOLE | 0 | 0 | 0 | 825 |
DELPHI TECHNOLOGIES PLC SHS | Stock | G2709G107 | 69 | 1,444 | SH | | SOLE | 0 | 1,444 | 0 | 0 |
CENTURYLINK INC COM | Stock | 156700106 | 99 | 6,000 | SH | | SOLE | 0 | 6,000 | 0 | 0 |
HENRY JACK & ASSOC INC | Stock | 426281101 | 279 | 2,305 | SH | | SOLE | 0 | 0 | 0 | 2,305 |
TELEFLEX INC COM | Stock | 879369106 | 102 | 400 | SH | | SOLE | 0 | 0 | 0 | 400 |
TWO HARBORS INVESMENT CORP | REIT | 90187B408 | 45 | 2,937 | SH | | SOLE | 0 | 2,937 | 0 | 0 |
WASTE CONNECTIONS INC | Stock | 94106B101 | 290 | 4,049 | SH | | SOLE | 0 | 0 | 0 | 4,049 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,534 | 17,717 | SH | | SOLE | 0 | 2,952 | 0 | 14,765 |
ADOBE SYS INC | Stock | 00724F101 | 1,528 | 7,070 | SH | | SOLE | 0 | 6,750 | 0 | 320 |
WEYERHAEUSER CO | REIT | 962166104 | 591 | 16,880 | SH | | SOLE | 0 | 0 | 0 | 16,880 |
EXELON CORP COM | Stock | 30161N101 | 292 | 7,475 | SH | | SOLE | 0 | 7,475 | 0 | 0 |
ALPHABET INC CLASS A | Stock | 02079K305 | 1,254 | 1,209 | SH | | SOLE | 0 | 448 | 0 | 761 |
FISERV INC | Stock | 337738108 | 1,139 | 15,970 | SH | | SOLE | 0 | 14,840 | 0 | 1,130 |
HALLIBURTON CO COM | Stock | 406216101 | 45 | 950 | SH | | SOLE | 0 | 0 | 0 | 950 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 30 | 133 | SH | | SOLE | 0 | 0 | 0 | 133 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 129 | 2,324 | SH | | SOLE | 0 | 0 | 0 | 2,324 |
AEGON N V ISIN #US0079241032 | ADR | 007924103 | 317 | 46,826 | SH | | SOLE | 0 | 46,826 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,224 | 35,826 | SH | | SOLE | 0 | 26,685 | 0 | 9,141 |
MICROSOFT | Stock | 594918104 | 3,430 | 37,577 | SH | | SOLE | 0 | 20,523 | 0 | 17,054 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 873 | 13,481 | SH | | SOLE | 0 | 1,700 | 0 | 11,781 |
SIMON PROPERTY GROUP INC | REIT | 828806109 | 24 | 155 | SH | | SOLE | 0 | 0 | 0 | 155 |
RPM INTL INC COM | Stock | 749685103 | 653 | 13,694 | SH | | SOLE | 0 | 0 | 0 | 13,693 |
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 2 | 15 | SH | | SOLE | 0 | 15 | 0 | 0 |
VARIAN MED SYS INC COM | Stock | 92220P105 | 49 | 400 | SH | | SOLE | 0 | 0 | 0 | 400 |
BOEING CO COM | Stock | 097023105 | 980 | 2,988 | SH | | SOLE | 0 | 0 | 0 | 2,988 |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 1,363 | 9,274 | SH | | SOLE | 0 | 9,268 | 0 | 6 |
VANGUARD MID CAP | ETF | 922908629 | 340 | 2,206 | SH | | SOLE | 0 | 2,200 | 0 | 6 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 82 | 500 | SH | | SOLE | 0 | 0 | 0 | 500 |
NIKE INC CLASS B | Stock | 654106103 | 160 | 2,408 | SH | | SOLE | 0 | 290 | 0 | 2,118 |
ALIGN TECHNOLOGY INC | Stock | 016255101 | 384 | 1,529 | SH | | SOLE | 0 | 1,344 | 0 | 185 |
WYNDHAM WORLDWIDE CORP | Stock | 98310W108 | 2 | 18 | SH | | SOLE | 0 | 18 | 0 | 0 |
TESLA MOTORS INC | Stock | 88160R101 | 21 | 80 | SH | | SOLE | 0 | 0 | 0 | 80 |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 138 | 900 | SH | | SOLE | 0 | 0 | 0 | 900 |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 93 | 3,382 | SH | | SOLE | 0 | 3,382 | 0 | 0 |
NXP SEMICONDUCTORS NV COM | Stock | N6596X109 | 83 | 710 | SH | | SOLE | 0 | 0 | 0 | 710 |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 909 | 6,691 | SH | | SOLE | 0 | 400 | 0 | 6,291 |
BOSTON PPTYS INC | REIT | 101121101 | 161 | 1,306 | SH | | SOLE | 0 | 1,306 | 0 | 0 |
LIBERTY PPTY TR SHS BEN INT | REIT | 531172104 | 121 | 3,045 | SH | | SOLE | 0 | 3,045 | 0 | 0 |
PUBLIC STORAGE INC | REIT | 74460D109 | 32 | 158 | SH | | SOLE | 0 | 158 | 0 | 0 |
VORNADO REALTY TRUST | REIT | 929042109 | 111 | 1,650 | SH | | SOLE | 0 | 1,650 | 0 | 0 |
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q866 | 70 | 7,520 | SH | | SOLE | 0 | 0 | 0 | 7,520 |
BLACKROCK BUILD AMER BD | CEF | 09248X100 | 29 | 1,300 | SH | | SOLE | 0 | 0 | 0 | 1,300 |
VANGUARD EUROPEAN | ETF | 922042874 | 5,280 | 90,806 | SH | | SOLE | 0 | 3,050 | 0 | 87,756 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 49 | 750 | SH | | SOLE | 0 | 0 | 0 | 750 |
AMPHENOL CORP CL A | Stock | 032095101 | 231 | 2,680 | SH | | SOLE | 0 | 2,680 | 0 | 0 |
DOLLAR TREE STORES INC | Stock | 256746108 | 213 | 2,246 | SH | | SOLE | 0 | 2,246 | 0 | 0 |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 3 | 18 | SH | | SOLE | 0 | 18 | 0 | 0 |
HEALTH CARE REIT INC | REIT | 95040Q104 | 11 | 202 | SH | | SOLE | 0 | 202 | 0 | 0 |
POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF | ETF | 73936Q835 | 20 | 714 | SH | | SOLE | 0 | 714 | 0 | 0 |
GLOBAL X FDS GLOBAL X LITHIUM ETF | ETF | 37954Y855 | 20 | 600 | SH | | SOLE | 0 | 0 | 0 | 600 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 5,732 | 23,677 | SH | | SOLE | 0 | 23,623 | 0 | 54 |
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 207 | 3,400 | SH | | SOLE | 0 | 3,400 | 0 | 0 |
ARROW ELECTRS INC COM | Stock | 042735100 | 178 | 2,308 | SH | | SOLE | 0 | 0 | 0 | 2,308 |
FIFTH THIRD BANCORP | Stock | 316773100 | 106 | 3,350 | SH | | SOLE | 0 | 0 | 0 | 3,350 |
NUVEEN BUILD AMERICA BOND OPPORTUNITY FUND | CEF | 67074Q102 | 29 | 1,300 | SH | | SOLE | 0 | 0 | 0 | 1,300 |
WISDOMTREE TR CURRENCY HEDGED DEFAFD | ETF | 97717X701 | 77 | 1,225 | SH | | SOLE | 0 | 0 | 0 | 1,225 |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 81 | 1,036 | SH | | SOLE | 0 | 0 | 0 | 1,036 |
GENERAL MOTORS CORP | Stock | 37045V100 | 184 | 5,070 | SH | | SOLE | 0 | 5,070 | 0 | 0 |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 127 | 1,270 | SH | | SOLE | 0 | 1,270 | 0 | 0 |
GAIN CAP HLDGS INC | Stock | 36268W100 | 34 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
PLAINS ALL AMERICAN PIPELINE LP | Stock | 726503105 | 35 | 1,600 | SH | | SOLE | 0 | 0 | 0 | 1,600 |
PRICELINE.COM INC | Stock | 09857L108 | 62 | 30 | SH | | SOLE | 0 | 0 | 0 | 30 |
WABTEC | Stock | 929740108 | 130 | 1,600 | SH | | SOLE | 0 | 0 | 0 | 1,600 |
LILLY ELI & CO COM | Stock | 532457108 | 102 | 1,323 | SH | | SOLE | 0 | 110 | 0 | 1,213 |
ISHARES GSCI COMMODITY INDEXED TR ETF | ETF | 46428R107 | 584 | 35,086 | SH | | SOLE | 0 | 35,016 | 0 | 70 |
SUMMIT HOTEL PPTYS INC COM | REIT | 866082100 | 50 | 3,690 | SH | | SOLE | 0 | 3,690 | 0 | 0 |
HOSPITALITY PROPERTIES TRUST | REIT | 44106M102 | 128 | 5,065 | SH | | SOLE | 0 | 5,065 | 0 | 0 |
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 58 | 670 | SH | | SOLE | 0 | 530 | 0 | 140 |
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | ETF | 06738C778 | 3,011 | 123,658 | SH | | SOLE | 0 | 28,903 | 0 | 94,755 |
ANADARKO PETE CORP | Stock | 032511107 | 151 | 2,500 | SH | | SOLE | 0 | 0 | 0 | 2,500 |
LEAR CORP | Stock | 521865204 | 13 | 70 | SH | | SOLE | 0 | 70 | 0 | 0 |
P & F INDS INC CL A NEW | Stock | 692830508 | 23 | 3,000 | SH | | SOLE | 0 | 0 | 0 | 3,000 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 80 | 530 | SH | | SOLE | 0 | 92 | 0 | 438 |
DIGITAL REALTY TRUST INC | REIT | 253868103 | 145 | 1,374 | SH | | SOLE | 0 | 1,374 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | ETF | 46429B655 | 2,377 | 46,670 | SH | | SOLE | 0 | 3,850 | 0 | 42,820 |
GLADSTONE LD CORP COM | REIT | 376549101 | 12 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 1,000 |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 119 | 1,625 | SH | | SOLE | 0 | 1,625 | 0 | 0 |
ALEXION PHARMA INC | Stock | 015351109 | 266 | 2,386 | SH | | SOLE | 0 | 2,386 | 0 | 0 |
DUNKIN BRANDS GROUP INC COM | Stock | 265504100 | 2 | 27 | SH | | SOLE | 0 | 27 | 0 | 0 |
LANDSTAR SYSTEMS INC | Stock | 515098101 | 19 | 175 | SH | | SOLE | 0 | 175 | 0 | 0 |
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 200 | 581 | SH | | SOLE | 0 | 581 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 | 2,537 | 43,473 | SH | | SOLE | 0 | 2,289 | 0 | 41,184 |
ALLERGAN PLC SHS | Stock | G0177J108 | 240 | 1,427 | SH | | SOLE | 0 | 0 | 0 | 1,427 |
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 204 | 14,356 | SH | | SOLE | 0 | 3,480 | 0 | 10,876 |
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | ETF | 464289180 | 46 | 2,000 | SH | | SOLE | 0 | 0 | 0 | 2,000 |
XYLEM INC | Stock | 98419M100 | 2 | 21 | SH | | SOLE | 0 | 21 | 0 | 0 |
ISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY IN | ETF | 464286525 | 538 | 6,423 | SH | | SOLE | 0 | 6,423 | 0 | 0 |
DELPHI AUTOMOTIVE PLC COM | Stock | G6095L109 | 369 | 4,343 | SH | | SOLE | 0 | 4,343 | 0 | 0 |
TRACTOR SUPPLY CO | Stock | 892356106 | 366 | 5,801 | SH | | SOLE | 0 | 5,801 | 0 | 0 |
VISA INC | Stock | 92826C839 | 1,715 | 14,335 | SH | | SOLE | 0 | 10,350 | 0 | 3,985 |
HERSHEY CO COM | Stock | 427866108 | 495 | 5,000 | SH | | SOLE | 0 | 0 | 0 | 5,000 |
SVB FINL GROUP | Stock | 78486Q101 | 20 | 84 | SH | | SOLE | 0 | 0 | 0 | 84 |
KELLOGG CO COM | Stock | 487836108 | 10 | 155 | SH | | SOLE | 0 | 155 | 0 | 0 |
PHILLIPS 66 | Stock | 718546104 | 97 | 1,007 | SH | | SOLE | 0 | 0 | 0 | 1,007 |
AMERICAN TOWER CORP | REIT | 03027X100 | 154 | 1,060 | SH | | SOLE | 0 | 0 | 0 | 1,060 |
IRON MOUNTAIN INC | REIT | 46284V101 | 106 | 3,224 | SH | | SOLE | 0 | 1,025 | 0 | 2,199 |
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | CEF | 27829C105 | 50 | 4,300 | SH | | SOLE | 0 | 4,300 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC COM | Stock | 90385D107 | 849 | 3,485 | SH | | SOLE | 0 | 3,395 | 0 | 90 |
FACEBOOK INC CL A | Stock | 30303M102 | 1,774 | 11,099 | SH | | SOLE | 0 | 9,657 | 0 | 1,442 |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 84 | 425 | SH | | SOLE | 0 | 0 | 0 | 425 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 32 | 410 | SH | | SOLE | 0 | 0 | 0 | 410 |
INGREDION INC COM | Stock | 457187102 | 161 | 1,250 | SH | | SOLE | 0 | 0 | 0 | 1,250 |
PACKAGING CORP OF AMERICA | Stock | 695156109 | 727 | 6,450 | SH | | SOLE | 0 | 0 | 0 | 6,450 |
CELGENE CORP | Stock | 151020104 | 36 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
TOLL BROS INC | Stock | 889478103 | 359 | 8,290 | SH | | SOLE | 0 | 390 | 0 | 7,900 |
MANCHESTER UTD PLC NEW ORD CL A | Stock | G5784H106 | 1 | 76 | SH | | SOLE | 0 | 0 | 0 | 76 |
JABIL CIRCUIT INC | Stock | 466313103 | 23 | 795 | SH | | SOLE | 0 | 0 | 0 | 795 |
PVH CORP COM | Stock | 693656100 | 53 | 350 | SH | | SOLE | 0 | 0 | 0 | 350 |
PENTAIR PLC SHS | Stock | G7S00T104 | 123 | 1,800 | SH | | SOLE | 0 | 1,800 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 240 | 1,020 | SH | | SOLE | 0 | 0 | 0 | 1,020 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 9 | 213 | SH | | SOLE | 0 | 75 | 0 | 138 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 1,835 | 37,515 | SH | | SOLE | 0 | 35,515 | 0 | 2,000 |
MPLX LP COM UNIT REPSTG LTD PARTNER INT | Stock | 55336V100 | 860 | 26,037 | SH | | SOLE | 0 | 1,095 | 0 | 24,942 |
D R HORTON INC | Stock | 23331A109 | 19 | 425 | SH | | SOLE | 0 | 425 | 0 | 0 |
JOHNSON CTLS INC | Stock | G51502105 | 14 | 400 | SH | | SOLE | 0 | 0 | 0 | 400 |
CANADIAN PAC RAILWAYLTD | Stock | 13645T100 | 169 | 960 | SH | | SOLE | 0 | 700 | 0 | 260 |
FMC TECHNOLOGIES INC | Stock | G87110105 | 19 | 631 | SH | | SOLE | 0 | 0 | 0 | 631 |
MOODYS CORP | Stock | 615369105 | 124 | 770 | SH | | SOLE | 0 | 0 | 0 | 770 |
MEREDITH CORP COM | Stock | 589433101 | 19 | 350 | SH | | SOLE | 0 | 0 | 0 | 350 |
MARTIN MARIETTA MATLS INC | Stock | 573284106 | 353 | 1,704 | SH | | SOLE | 0 | 1,704 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | Stock | 723787107 | 69 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 40 | 630 | SH | | SOLE | 0 | 630 | 0 | 0 |
NOVARTIS AG ADR | ADR | 66987V109 | 267 | 3,300 | SH | | SOLE | 0 | 400 | 0 | 2,900 |
TESARO INC COM USD0.0001 | Stock | 881569107 | 29 | 500 | SH | | SOLE | 0 | 0 | 0 | 500 |
TOTAL SA ADR | ADR | 89151E109 | 409 | 7,095 | SH | | SOLE | 0 | 7,095 | 0 | 0 |
CHICAGO BRIDGE & IRON CO NV SHS | Stock | 167250109 | 199 | 13,845 | SH | | SOLE | 0 | 13,845 | 0 | 0 |
HEXCEL CORP NEW COM | Stock | 428291108 | 160 | 2,470 | SH | | SOLE | 0 | 0 | 0 | 2,470 |
KANSAS CITY SOUTHERN COM NEW | Stock | 485170302 | 47 | 430 | SH | | SOLE | 0 | 0 | 0 | 430 |
KINDER MORGAN INC | Stock | 49456B101 | 415 | 27,570 | SH | | SOLE | 0 | 0 | 0 | 27,570 |
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 42 | 275 | SH | | SOLE | 0 | 15 | 0 | 260 |
NORTHERN TR CORP COM | Stock | 665859104 | 673 | 6,525 | SH | | SOLE | 0 | 5,890 | 0 | 635 |
ENBRIDGE INC COM | Stock | 29250N105 | 407 | 12,930 | SH | | SOLE | 0 | 12,930 | 0 | 0 |
ENTEGRIS INC | Stock | 29362U104 | 2 | 71 | SH | | SOLE | 0 | 71 | 0 | 0 |
PROTHENA CORP PLC | Stock | G72800108 | 73 | 2,000 | SH | | SOLE | 0 | 0 | 0 | 2,000 |
NVIDIA CORP | Stock | 67066G104 | 12 | 50 | SH | | SOLE | 0 | 0 | 0 | 50 |
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 215 | 2,070 | SH | | SOLE | 0 | 1,570 | 0 | 500 |
WESTERN DIGITAL CORP COM | Stock | 958102105 | 26 | 285 | SH | | SOLE | 0 | 0 | 0 | 285 |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 13 | 300 | SH | | SOLE | 0 | 0 | 0 | 300 |
CUMMINS INC COM | Stock | 231021106 | 340 | 2,100 | SH | | SOLE | 0 | 0 | 0 | 2,100 |
EOG RESOURCES INC | Stock | 26875P101 | 81 | 770 | SH | | SOLE | 0 | 0 | 0 | 770 |
GRAINGER W W INC COM | Stock | 384802104 | 169 | 600 | SH | | SOLE | 0 | 500 | 0 | 100 |
ABBVIE INC COM | Stock | 00287Y109 | 1,654 | 17,472 | SH | | SOLE | 0 | 1,000 | 0 | 16,472 |
SPDR BIOTECH ETF | ETF | 78464A870 | 420 | 4,785 | SH | | SOLE | 0 | 200 | 0 | 4,585 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 21 | 364 | SH | | SOLE | 0 | 364 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 2,498 | 45,948 | SH | | SOLE | 0 | 42,095 | 0 | 3,853 |
NATIONAL FUEL GAS CO N J COM | Stock | 636180101 | 102 | 1,980 | SH | | SOLE | 0 | 0 | 0 | 1,980 |
NORTHWEST NAT GAS CO COM | Stock | 667655104 | 58 | 1,007 | SH | | SOLE | 0 | 0 | 0 | 1,007 |
ZOETIS INC COM CL A | Stock | 98978V103 | 1,369 | 16,390 | SH | | SOLE | 0 | 15,130 | 0 | 1,260 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 68 | 1,560 | SH | | SOLE | 0 | 0 | 0 | 1,560 |
SIBANYE GOLD- SPON ADR- W/I | ADR | 825724206 | 14 | 3,500 | SH | | SOLE | 0 | 0 | 0 | 3,500 |
ISHARES RUSSELL 2000 GROWTH INDEX | ETF | 464287648 | 1,881 | 9,872 | SH | | SOLE | 0 | 1,000 | 0 | 8,872 |
BLACKSTONE GROUP LP | Stock | 09253U108 | 492 | 15,395 | SH | | SOLE | 0 | 15,395 | 0 | 0 |
ZIMMER HLDGS INC | Stock | 98956P102 | 109 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 1,000 |
VERISIGN INC | Stock | 92343E102 | 21 | 175 | SH | | SOLE | 0 | 0 | 0 | 175 |
STRYKER CORP | Stock | 863667101 | 108 | 670 | SH | | SOLE | 0 | 70 | 0 | 600 |
RAYTHEON CO COM NEW | Stock | 755111507 | 1,456 | 6,748 | SH | | SOLE | 0 | 5,965 | 0 | 783 |
QUALCOMM INC | Stock | 747525103 | 1,007 | 18,181 | SH | | SOLE | 0 | 0 | 0 | 18,180 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 159 | 718 | SH | | SOLE | 0 | 18 | 0 | 700 |
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 165 | 400 | SH | | SOLE | 0 | 0 | 0 | 400 |
MCDONALDS CORP COM | Stock | 580135101 | 47 | 300 | SH | | SOLE | 0 | 0 | 0 | 300 |
INTERCONTINENTALEXCHINTL | Stock | 45866F104 | 47 | 645 | SH | | SOLE | 0 | 0 | 0 | 645 |
CISCO SYS INC | Stock | 17275R102 | 2,659 | 62,007 | SH | | SOLE | 0 | 35,030 | 0 | 26,977 |
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 4 | 17 | SH | | SOLE | 0 | 0 | 0 | 17 |
APACHE CORP COM | Stock | 037411105 | 79 | 2,050 | SH | | SOLE | 0 | 0 | 0 | 2,050 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 30 | 3,000 | SH | | SOLE | 0 | 0 | 0 | 3,000 |
AETNA INC COM | Stock | 00817Y108 | 46 | 270 | SH | | SOLE | 0 | 0 | 0 | 270 |
AT&T INC COM | Stock | 00206R102 | 1,218 | 34,175 | SH | | SOLE | 0 | 1,500 | 0 | 32,675 |
VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 | 116 | 1,417 | SH | | SOLE | 0 | 1,417 | 0 | 0 |
XILINX INC | Stock | 983919101 | 61 | 845 | SH | | SOLE | 0 | 0 | 0 | 845 |
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 7 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 1,006 | 12,819 | SH | | SOLE | 0 | 12,819 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 432 | 32,074 | SH | | SOLE | 0 | 19,074 | 0 | 13,000 |
BLACKROCK KELSO CAP COORPORATION | CEF | 092533108 | 81 | 13,500 | SH | | SOLE | 0 | 0 | 0 | 13,500 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 125 | 1,455 | SH | | SOLE | 0 | 1,455 | 0 | 0 |
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 258 | 1,485 | SH | | SOLE | 0 | 0 | 0 | 1,485 |
KBW REGIONAL BANKINGETF | ETF | 78464A698 | 133 | 2,208 | SH | | SOLE | 0 | 0 | 0 | 2,208 |
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 669 | 6,605 | SH | | SOLE | 0 | 0 | 0 | 6,605 |
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 196 | 2,635 | SH | | SOLE | 0 | 1,285 | 0 | 1,350 |
ISHARES DJ US TECHNOLOGY | ETF | 464287721 | 176 | 1,046 | SH | | SOLE | 0 | 0 | 0 | 1,046 |
ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND | ETF | 301505707 | 45 | 1,087 | SH | | SOLE | 0 | 0 | 0 | 1,087 |
ISHARES DJ US BASIC MATERIALS | ETF | 464287838 | 101 | 1,055 | SH | | SOLE | 0 | 0 | 0 | 1,055 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 33 | 305 | SH | | SOLE | 0 | 0 | 0 | 305 |
WISDOMTREE TR JAPAN SMALLCAP DIVID FD | ETF | 97717W836 | 33 | 400 | SH | | SOLE | 0 | 0 | 0 | 400 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 797 | 5,137 | SH | | SOLE | 0 | 0 | 0 | 5,137 |
ISHARES S&P 500 INDEX | ETF | 464287200 | 130 | 491 | SH | | SOLE | 0 | 206 | 0 | 285 |
ONEOK INC NEW COM | Stock | 682680103 | 167 | 2,941 | SH | | SOLE | 0 | 1,241 | 0 | 1,700 |
RENAISSANCERE HLDGS INCF | Stock | G7496G103 | 425 | 3,069 | SH | | SOLE | 0 | 3,069 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 380 | 7,250 | SH | | SOLE | 0 | 2,500 | 0 | 4,750 |
VMWARE INC CL A CLASS A | Stock | 928563402 | 61 | 500 | SH | | SOLE | 0 | 0 | 0 | 500 |
UNION PAC CORP COM | Stock | 907818108 | 329 | 2,445 | SH | | SOLE | 0 | 0 | 0 | 2,445 |
RIO TINTO PLC SPON ADR | ADR | 767204100 | 26 | 500 | SH | | SOLE | 0 | 0 | 0 | 500 |
CINTAS CORP | Stock | 172908105 | 154 | 900 | SH | | SOLE | 0 | 0 | 0 | 900 |
ECOLAB INC COM | Stock | 278865100 | 11 | 80 | SH | | SOLE | 0 | 80 | 0 | 0 |
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 861 | 22,925 | SH | | SOLE | 0 | 19,325 | 0 | 3,600 |
DOLBY LABORATORIES INC | Stock | 25659T107 | 1 | 23 | SH | | SOLE | 0 | 23 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 109 | 313 | SH | | SOLE | 0 | 20 | 0 | 293 |
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | ETF | 78463X202 | 234 | 5,800 | SH | | SOLE | 0 | 0 | 0 | 5,800 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 576 | 2,790 | SH | | SOLE | 0 | 2,500 | 0 | 290 |
LOCKHEED MARTIN CORP | Stock | 539830109 | 42 | 123 | SH | | SOLE | 0 | 0 | 0 | 123 |
TOTAL SYSTEMS SERVICES | Stock | 891906109 | 12 | 140 | SH | | SOLE | 0 | 140 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,617 | 32,894 | SH | | SOLE | 0 | 7,440 | 0 | 25,453 |
RSP PERMIAN INC COM | Stock | 74978Q105 | 381 | 8,126 | SH | | SOLE | 0 | 8,126 | 0 | 0 |
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 16 | 150 | SH | | SOLE | 0 | 0 | 0 | 150 |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,095 | 9,600 | SH | | SOLE | 0 | 1,780 | 0 | 7,819 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 925 | 15,606 | SH | | SOLE | 0 | 9,545 | 0 | 6,061 |
MARKEL CORP HOLDING CO | Stock | 570535104 | 35 | 30 | SH | | SOLE | 0 | 0 | 0 | 30 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 7,693 | 173,860 | SH | | SOLE | 0 | 172,185 | 0 | 1,675 |
DANAHER CORP | Stock | 235851102 | 761 | 7,775 | SH | | SOLE | 0 | 6,440 | 0 | 1,335 |
EXPRESS SCRIPTS INC | Stock | 30219G108 | 103 | 1,495 | SH | | SOLE | 0 | 0 | 0 | 1,495 |
SPDR SERIES TRUST KBW BK ETF | ETF | 78464A797 | 2,193 | 45,797 | SH | | SOLE | 0 | 300 | 0 | 45,497 |
TJX COS INC NEW COM | Stock | 872540109 | 212 | 2,605 | SH | | SOLE | 0 | 2,605 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 20 | 678 | SH | | SOLE | 0 | 0 | 0 | 678 |
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 139 | 1,595 | SH | | SOLE | 0 | 1,595 | 0 | 0 |
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 755 | 8,282 | SH | | SOLE | 0 | 7,490 | 0 | 792 |
WALMART INC COM | Stock | 931142103 | 50 | 559 | SH | | SOLE | 0 | 400 | 0 | 159 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 289 | 8,760 | SH | | SOLE | 0 | 0 | 0 | 8,760 |
ISHARES 3-7 YR TREASURY BOND ETF | ETF | 464288661 | 370 | 3,068 | SH | | SOLE | 0 | 3,068 | 0 | 0 |
INTL BUSINESS MACHINES | Stock | 459200101 | 604 | 3,936 | SH | | SOLE | 0 | 250 | 0 | 3,686 |
ORACLE CORPORATION | Stock | 68389X105 | 284 | 6,218 | SH | | SOLE | 0 | 2,500 | 0 | 3,718 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 772 | 6,133 | SH | | SOLE | 0 | 900 | 0 | 5,233 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,577 | 33,568 | SH | | SOLE | 0 | 33,558 | 0 | 10 |
TEXAS INSTRS INC COM | Stock | 882508104 | 498 | 4,790 | SH | | SOLE | 0 | 0 | 0 | 4,790 |
TARGET CORP COM | Stock | 87612E106 | 2 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 1 | 12 | SH | | SOLE | 0 | 0 | 0 | 12 |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | ADR | 881624209 | 82 | 4,800 | SH | | SOLE | 0 | 0 | 0 | 4,800 |
PFIZER INC COM | Stock | 717081103 | 647 | 18,233 | SH | | SOLE | 0 | 200 | 0 | 18,033 |
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 256 | 2,179 | SH | | SOLE | 0 | 2,179 | 0 | 0 |
MORGAN STANLEY | Stock | 617446448 | 108 | 2,000 | SH | | SOLE | 0 | 0 | 0 | 2,000 |
3M CO COM | Stock | 88579Y101 | 1,102 | 5,020 | SH | | SOLE | 0 | 4,200 | 0 | 820 |
IAC/INTERACTIVECORP | Stock | 44919P508 | 3 | 19 | SH | | SOLE | 0 | 19 | 0 | 0 |
HP INC COM | Stock | 40434L105 | 51 | 2,345 | SH | | SOLE | 0 | 0 | 0 | 2,345 |
GILEAD SCIENCES INC | Stock | 375558103 | 351 | 4,654 | SH | | SOLE | 0 | 3,779 | 0 | 875 |
CATERPILLAR INC DEL COM | Stock | 149123101 | 74 | 500 | SH | | SOLE | 0 | 0 | 0 | 500 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,040 | 1,008 | SH | | SOLE | 0 | 517 | 0 | 491 |
AMGEN INC | Stock | 031162100 | 120 | 701 | SH | | SOLE | 0 | 0 | 0 | 701 |
APPLIED MATLS INC COM | Stock | 038222105 | 28 | 500 | SH | | SOLE | 0 | 0 | 0 | 500 |
ANALOG DEVICES INC COM | Stock | 032654105 | 134 | 1,475 | SH | | SOLE | 0 | 0 | 0 | 1,475 |
TYSON FOODS INC CL A | Stock | 902494103 | 29 | 400 | SH | | SOLE | 0 | 0 | 0 | 400 |
TRANSDIGM GROUP INC COM DELAWARE | Stock | 893641100 | 89 | 290 | SH | | SOLE | 0 | 0 | 0 | 290 |
HUMANA INC COM | Stock | 444859102 | 127 | 473 | SH | | SOLE | 0 | 0 | 0 | 473 |
AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT | Stock | 030975106 | 1,123 | 28,100 | SH | | SOLE | 0 | 0 | 0 | 28,100 |
TEEKAY LNG PARTNERS L P UNIT LTD PARTNERSHIP INT | Stock | Y8564M105 | 51 | 2,830 | SH | | SOLE | 0 | 2,830 | 0 | 0 |
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | Stock | 96949L105 | 48 | 1,393 | SH | | SOLE | 0 | 1,393 | 0 | 0 |
JD COM INC SPON ADR CL A | ADR | 47215P106 | 452 | 11,166 | SH | | SOLE | 0 | 10,966 | 0 | 200 |
ARISTA NETWORKS INC COM | Stock | 040413106 | 14 | 55 | SH | | SOLE | 0 | 55 | 0 | 0 |
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 71 | 965 | SH | | SOLE | 0 | 0 | 0 | 965 |
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | 30 | 300 | SH | | SOLE | 0 | 0 | 0 | 300 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 161 | 1,597 | SH | | SOLE | 0 | 0 | 0 | 1,597 |
CAVIUM NETWORKS INC | Stock | 14964U108 | 17 | 210 | SH | | SOLE | 0 | 210 | 0 | 0 |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 1,017 | 9,481 | SH | | SOLE | 0 | 8,857 | 0 | 624 |
HEALTHEQUITY INC COM | Stock | 42226A107 | 30 | 500 | SH | | SOLE | 0 | 0 | 0 | 500 |
EATON CORP PLC SHS | Stock | G29183103 | 135 | 1,690 | SH | | SOLE | 0 | 0 | 0 | 1,690 |
TRIMBLE NAV LTD | Stock | 896239100 | 24 | 675 | SH | | SOLE | 0 | 0 | 0 | 675 |
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | Stock | G16252101 | 50 | 1,200 | SH | | SOLE | 0 | 0 | 0 | 1,200 |
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 99 | 656 | SH | | SOLE | 0 | 0 | 0 | 656 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 541 | 2,950 | SH | | SOLE | 0 | 2,563 | 0 | 387 |
ANHEUSER BUSCH | ADR | 03524A108 | 337 | 3,061 | SH | | SOLE | 0 | 3,061 | 0 | 0 |
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 34 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 1,000 |
BORG WARNER AUTOMOTIVE INC | Stock | 099724106 | 491 | 9,767 | SH | | SOLE | 0 | 9,767 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 28 | 300 | SH | | SOLE | 0 | 0 | 0 | 300 |
COMPASS MINERALS INTL INC. CMN | Stock | 20451N101 | 242 | 4,018 | SH | | SOLE | 0 | 4,018 | 0 | 0 |
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 132 | 2,400 | SH | | SOLE | 0 | 0 | 0 | 2,400 |
LITTELFUSE INC | Stock | 537008104 | 4,708 | 22,615 | SH | | SOLE | 0 | 8,790 | 0 | 13,825 |
PHILIP MORRIS INTL INC | Stock | 718172109 | 255 | 2,563 | SH | | SOLE | 0 | 20 | 0 | 2,542 |
NUCOR CORP COM | Stock | 670346105 | 6 | 102 | SH | | SOLE | 0 | 0 | 0 | 101 |
PETMED EXPRESS INC | Stock | 716382106 | 25 | 600 | SH | | SOLE | 0 | 0 | 0 | 600 |
TRINITY INDS INC COM | Stock | 896522109 | 20 | 600 | SH | | SOLE | 0 | 0 | 0 | 600 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 54 | 355 | SH | | SOLE | 0 | 15 | 0 | 340 |
WESTERN GAS PARTNERS LP. | Stock | 958254104 | 70 | 1,636 | SH | | SOLE | 0 | 875 | 0 | 761 |
EQUINIX INC COM PAR $0.001 | REIT | 29444U700 | 209 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 951 | 15,035 | SH | | SOLE | 0 | 0 | 0 | 15,034 |
ISHARES INC MSCI HONG KONG INDEX FD | ETF | 464286871 | 67 | 2,660 | SH | | SOLE | 0 | 2,660 | 0 | 0 |
SPDR S & P INTL DIVIDEND | ETF | 78463X772 | 223 | 5,560 | SH | | SOLE | 0 | 3,075 | 0 | 2,485 |
REALTY INCOME CORP | REIT | 756109104 | 423 | 8,175 | SH | | SOLE | 0 | 0 | 0 | 8,175 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 115 | 1,841 | SH | | SOLE | 0 | 0 | 0 | 1,840 |
DOMINION RESOURCES INC | Stock | 25746U109 | 81 | 1,199 | SH | | SOLE | 0 | 0 | 0 | 1,199 |
CITIGROUP INC | Stock | 172967424 | 84 | 1,244 | SH | | SOLE | 0 | 1,000 | 0 | 244 |
AMERICAN WATER WORKS CO | Stock | 030420103 | 404 | 4,925 | SH | | SOLE | 0 | 125 | 0 | 4,800 |
3D SYSTEMS CORPORATION | Stock | 88554D205 | 1 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,155 | 42,289 | SH | | SOLE | 0 | 3,764 | 0 | 38,525 |
UNITEDHEALTH GROUP | Stock | 91324P102 | 1,555 | 7,268 | SH | | SOLE | 0 | 5,825 | 0 | 1,443 |
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 46 | 1,255 | SH | | SOLE | 0 | 0 | 0 | 1,255 |
DEERE & CO COM | Stock | 244199105 | 237 | 1,525 | SH | | SOLE | 0 | 0 | 0 | 1,525 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 430 | 5,996 | SH | | SOLE | 0 | 1,170 | 0 | 4,826 |
ISHARES INC MSCI AUSTRALIA INDEX FD | ETF | 464286103 | 187 | 8,500 | SH | | SOLE | 0 | 0 | 0 | 8,500 |
WISDOMTREE JAPAN HEDGED FINANCIALS FUND | ETF | 97717W463 | 840 | 34,355 | SH | | SOLE | 0 | 18,705 | 0 | 15,650 |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 11 | 210 | SH | | SOLE | 0 | 0 | 0 | 210 |
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 373 | 7,581 | SH | | SOLE | 0 | 7,581 | 0 | 0 |
BANK HAWAII CORP COM | Stock | 062540109 | 9 | 110 | SH | | SOLE | 0 | 110 | 0 | 0 |
KRAFT HEINZ CO COM | Stock | 500754106 | 2 | 33 | SH | | SOLE | 0 | 33 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 71 | 940 | SH | | SOLE | 0 | 240 | 0 | 700 |
ACTIVISION INC | Stock | 00507V109 | 15 | 225 | SH | | SOLE | 0 | 0 | 0 | 225 |
BAIDU COM ADR | ADR | 056752108 | 78 | 350 | SH | | SOLE | 0 | 350 | 0 | 0 |
CROWN CASTLE INTL CORP | REIT | 22822V101 | 150 | 1,370 | SH | | SOLE | 0 | 0 | 0 | 1,370 |
CARDINAL HEALTH INC | Stock | 14149Y108 | 63 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 1,000 |
TORONTO DOMINION BANK | Stock | 891160509 | 1,343 | 23,624 | SH | | SOLE | 0 | 21,537 | 0 | 2,087 |
AUTOZONE INC NEV | Stock | 053332102 | 146 | 225 | SH | | SOLE | 0 | 225 | 0 | 0 |
BLACKROCK INC | Stock | 09247X101 | 527 | 972 | SH | | SOLE | 0 | 944 | 0 | 28 |
CBRE GROUP INC A | Stock | 12504L109 | 239 | 5,058 | SH | | SOLE | 0 | 5,058 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 1,029 | 5,487 | SH | | SOLE | 0 | 5,487 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,012 | 14,528 | SH | | SOLE | 0 | 0 | 0 | 14,528 |
APPLE INC | Stock | 037833100 | 5,840 | 34,807 | SH | | SOLE | 0 | 7,677 | 0 | 27,130 |
ABBOTT LABS COM | Stock | 002824100 | 1,546 | 25,805 | SH | | SOLE | 0 | 3,800 | 0 | 22,005 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 567 | 5,647 | SH | | SOLE | 0 | 3,726 | 0 | 1,921 |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 913 | 11,055 | SH | | SOLE | 0 | 7,300 | 0 | 3,755 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 388 | 3,231 | SH | | SOLE | 0 | 0 | 0 | 3,231 |