COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 2,779 | 28,731 | SH | | SOLE | 0 | 0 | 0 | 28,731 |
ADOBE SYSTEMS | COM | 00724F101 | 319 | 1,821 | SH | | SOLE | 0 | 1,821 | 0 | 0 |
AEGON | COM | 007924103 | 254 | 40,371 | SH | | SOLE | 0 | 40,371 | 0 | 0 |
ALIBABA GROUP | COM | 01609W102 | 450 | 2,610 | SH | | SOLE | 0 | 2,610 | 0 | 0 |
ALPHABET INC. | COM | 02079K107 | 1,674 | 1,600 | SH | | SOLE | 0 | 1,600 | 0 | 0 |
ALPHABET INC. | COM | 02079K305 | 372 | 353 | SH | | SOLE | 0 | 353 | 0 | 0 |
ALTABA INC | COM | 021346101 | 294 | 4,203 | SH | | SOLE | 0 | 4,203 | 0 | 0 |
AMAZON | COM | 023135106 | 453 | 387 | SH | | SOLE | 0 | 387 | 0 | 0 |
AMERICAN EXPRESS | COM | 025816109 | 1,452 | 14,625 | SH | | SOLE | 0 | 14,625 | 0 | 0 |
AMERICAN TOWER CORP CL A | COM | 03027X100 | 311 | 2,177 | SH | | SOLE | 0 | 2,177 | 0 | 0 |
AMGEN | COM | 031162100 | 1,946 | 11,188 | SH | | SOLE | 0 | 0 | 0 | 11,188 |
AMPHENOL CORP | COM | 032095101 | 2,541 | 28,945 | SH | | SOLE | 0 | 28,945 | 0 | 0 |
APPLE COMPUTER | COM | 037833100 | 5,321 | 31,441 | SH | | SOLE | 0 | 31,441 | 0 | 0 |
APPLIED MATERIALS INC | COM | 038222105 | 262 | 5,129 | SH | | SOLE | 0 | 5,129 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 408 | 1,731 | SH | | SOLE | 0 | 1,731 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 213 | 299 | SH | | SOLE | 0 | 299 | 0 | 0 |
AVERY DENNISON | COM | 053611109 | 330 | 2,871 | SH | | SOLE | 0 | 2,871 | 0 | 0 |
BCE INC COM NEW | COM | 05534B760 | 2,138 | 44,528 | SH | | SOLE | 0 | 0 | 0 | 44,528 |
BANK OF NEW YORK | COM | 064058100 | 1,787 | 33,171 | SH | | SOLE | 0 | 33,171 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 2,186 | 10,210 | SH | | SOLE | 0 | 0 | 0 | 10,210 |
BERKSHIRE HATHAWAY CL B | COM | 084670207 | 2,976 | 15,012 | SH | | SOLE | 0 | 15,012 | 0 | 0 |
BLACKROCK INC CL A | COM | 09247X101 | 3,793 | 7,384 | SH | | SOLE | 0 | 0 | 0 | 7,384 |
CBOE HOLDINGS, INC | COM | 12503M108 | 344 | 2,763 | SH | | SOLE | 0 | 2,763 | 0 | 0 |
C H ROBINSON WORLDWIDE NEW | COM | 12541W209 | 1,649 | 18,508 | SH | | SOLE | 0 | 0 | 0 | 18,508 |
CIGNA CORP | COM | 125509109 | 333 | 1,642 | SH | | SOLE | 0 | 1,642 | 0 | 0 |
CK HUTCHISON HOLDINGS | COM | 12562Y100 | 157 | 12,529 | SH | | SOLE | 0 | 12,529 | 0 | 0 |
CNA FINANCIAL | COM | 126117100 | 236 | 4,455 | SH | | SOLE | 0 | 4,455 | 0 | 0 |
CATERPILLAR | COM | 149123101 | 342 | 2,168 | SH | | SOLE | 0 | 2,168 | 0 | 0 |
CHEVRON CORP. | COM | 166764100 | 1,512 | 12,075 | SH | | SOLE | 0 | 0 | 0 | 12,075 |
CHINA MOBILE LTD ADR | COM | 16941M109 | 1,322 | 26,164 | SH | | SOLE | 0 | 0 | 0 | 26,164 |
CHINA LODGING GROUP, LIMITED | COM | 16949N109 | 346 | 2,395 | SH | | SOLE | 0 | 2,395 | 0 | 0 |
CHURCH & DWIGHT INC. | COM | 171340102 | 1,615 | 32,187 | SH | | SOLE | 0 | 0 | 0 | 32,187 |
CISCO SYSTEMS | COM | 17275R102 | 3,904 | 101,936 | SH | | SOLE | 0 | 0 | 0 | 101,936 |
COCA COLA | COM | 191216100 | 392 | 8,546 | SH | | SOLE | 0 | 0 | 0 | 8,546 |
COLGATE PALMOLIVE CO. | COM | 194162103 | 320 | 4,241 | SH | | SOLE | 0 | 0 | 0 | 4,241 |
COLONY NORTHSTAR INC CL A | COM | 19625W104 | 433 | 37,921 | SH | | SOLE | 0 | 37,921 | 0 | 0 |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 129 | 10,617 | SH | | SOLE | 0 | 10,617 | 0 | 0 |
CONSOLIDATED EDISON | COM | 209115104 | 1,734 | 20,417 | SH | | SOLE | 0 | 0 | 0 | 20,417 |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 312 | 1,363 | SH | | SOLE | 0 | 1,363 | 0 | 0 |
COSTCO COMPANIES INC. | COM | 22160K105 | 2,017 | 10,837 | SH | | SOLE | 0 | 0 | 0 | 10,837 |
DISCOVERY COMMUNICATIONS INC | COM | 25470F302 | 243 | 11,465 | SH | | SOLE | 0 | 11,465 | 0 | 0 |
DOLLAR TREE, INC. | COM | 256746108 | 1,766 | 16,455 | SH | | SOLE | 0 | 0 | 0 | 16,455 |
DOW DUPONT | COM | 26078J100 | 1,638 | 23,000 | SH | | SOLE | 0 | 0 | 0 | 23,000 |
EXXON MOBIL CORP. | COM | 30231G102 | 1,882 | 22,496 | SH | | SOLE | 0 | 0 | 0 | 22,496 |
FACEBOOK CL-A | COM | 30303M102 | 2,114 | 11,979 | SH | | SOLE | 0 | 11,979 | 0 | 0 |
FASTENAL | COM | 311900104 | 1,738 | 31,775 | SH | | SOLE | 0 | 0 | 0 | 31,775 |
FEDEX | COM | 31428X106 | 213 | 855 | SH | | SOLE | 0 | 0 | 0 | 855 |
FLEXSHARES IBOXX 3YR TARGET DUR TIPS ETF | ETF | 33939L506 | 595 | 24,415 | SH | | SOLE | 0 | 0 | 0 | 24,415 |
GENERAL ELECTRIC | COM | 369604103 | 1,028 | 58,896 | SH | | SOLE | 0 | 0 | 0 | 58,896 |
GENERAL MILLS INC. | COM | 370334104 | 2,083 | 35,137 | SH | | SOLE | 0 | 0 | 0 | 35,137 |
GILEAD SCIENCES | COM | 375558103 | 443 | 6,180 | SH | | SOLE | 0 | 0 | 0 | 6,180 |
GLOBAL PAYMENTS INC. | COM | 37940X102 | 327 | 3,262 | SH | | SOLE | 0 | 3,262 | 0 | 0 |
GOLDEN QUEEN MINING CO. | COM | 38115J100 | 12 | 77,035 | SH | | SOLE | 0 | 77,035 | 0 | 0 |
GREEN DOT CORP | COM | 39304D102 | 345 | 5,731 | SH | | SOLE | 0 | 5,731 | 0 | 0 |
HERSHEY FOODS | COM | 427866108 | 919 | 8,100 | SH | | SOLE | 0 | 0 | 0 | 8,100 |
HOME DEPOT INC. | COM | 437076102 | 3,862 | 20,378 | SH | | SOLE | 0 | 0 | 0 | 20,378 |
IPG PHOTONICS CORP | COM | 44980X109 | 337 | 1,573 | SH | | SOLE | 0 | 1,573 | 0 | 0 |
ILLINOIS TOOL WORKS | COM | 452308109 | 456 | 2,730 | SH | | SOLE | 0 | 0 | 0 | 2,730 |
INTEL | COM | 458140100 | 4,493 | 97,328 | SH | | SOLE | 0 | 0 | 0 | 97,328 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 305 | 835 | SH | | SOLE | 0 | 835 | 0 | 0 |
ISHARES TRUST S&P | ETF | 464287200 | 4,795 | 17,834 | SH | | SOLE | 0 | 0 | 0 | 17,834 |
ISHARES BARCLAYS AGGREGATE | ETF | 464287226 | 2,591 | 23,702 | SH | | SOLE | 0 | 0 | 0 | 23,702 |
ISHARES MSCI EMERGING MKTS INDEX | ETF | 464287234 | 1,366 | 28,981 | SH | | SOLE | 0 | 28,981 | 0 | 0 |
ISHARES S&P MID 400/BARRA GROWTH | ETF | 464287606 | 214 | 990 | SH | | SOLE | 0 | 990 | 0 | 0 |
ISHARES RUSSELL 2000 INDEX | ETF | 464287655 | 214 | 1,406 | SH | | SOLE | 0 | 1,406 | 0 | 0 |
ISHARES S&P SMALLCAP 600 | ETF | 464287804 | 7,314 | 95,224 | SH | | SOLE | 0 | 0 | 0 | 95,224 |
ISHARES NATIONAL MUNI BOND | ETF | 464288414 | 500 | 4,514 | SH | | SOLE | 0 | 0 | 0 | 4,514 |
J P MORGAN CHASE | COM | 46625H100 | 961 | 8,989 | SH | | SOLE | 0 | 8,989 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,205 | 22,941 | SH | | SOLE | 0 | 0 | 0 | 22,941 |
KIMBERLY CLARK | COM | 494368103 | 312 | 2,587 | SH | | SOLE | 0 | 0 | 0 | 2,587 |
LGI HOMES INC | COM | 50187T106 | 329 | 4,390 | SH | | SOLE | 0 | 4,390 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 313 | 1,702 | SH | | SOLE | 0 | 1,702 | 0 | 0 |
LEUCADIA NATIONAL | COM | 527288104 | 292 | 11,008 | SH | | SOLE | 0 | 11,008 | 0 | 0 |
MASTERCARD | COM | 57636Q104 | 2,478 | 16,369 | SH | | SOLE | 0 | 16,369 | 0 | 0 |
MERCK | COM | 58933Y105 | 1,918 | 34,078 | SH | | SOLE | 0 | 0 | 0 | 34,078 |
MICROSOFT | COM | 594918104 | 6,052 | 70,746 | SH | | SOLE | 0 | 0 | 0 | 70,746 |
NETFLIX INC | COM | 64110L106 | 291 | 1,515 | SH | | SOLE | 0 | 1,515 | 0 | 0 |
NEXTERA ENERGY INC. | COM | 65339F101 | 2,344 | 15,005 | SH | | SOLE | 0 | 0 | 0 | 15,005 |
NIKE INC. CLASS B | COM | 654106103 | 1,531 | 24,481 | SH | | SOLE | 0 | 0 | 0 | 24,481 |
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 543 | 6,470 | SH | | SOLE | 0 | 0 | 0 | 6,470 |
NOVANTA INC | COM | 67000B104 | 333 | 6,656 | SH | | SOLE | 0 | 6,656 | 0 | 0 |
NOVO NORDISK A/S | COM | 670100205 | 2,189 | 40,782 | SH | | SOLE | 0 | 0 | 0 | 40,782 |
NVIDIA | COM | 67066G104 | 3,396 | 17,553 | SH | | SOLE | 0 | 17,553 | 0 | 0 |
OWENS ILLINOIS | COM | 690768403 | 244 | 11,015 | SH | | SOLE | 0 | 11,015 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 339 | 4,221 | SH | | SOLE | 0 | 4,221 | 0 | 0 |
PAYPAL HOLDINGS | COM | 70450Y103 | 330 | 4,479 | SH | | SOLE | 0 | 4,479 | 0 | 0 |
PFIZER | COM | 717081103 | 2,224 | 61,408 | SH | | SOLE | 0 | 0 | 0 | 61,408 |
PIMCO ACTIVE BOND ETF | ETF | 72201R775 | 631 | 5,953 | SH | | SOLE | 0 | 5,953 | 0 | 0 |
PLATFORM SPECIALTY PRODUCTS | COM | 72766Q105 | 106 | 10,735 | SH | | SOLE | 0 | 10,735 | 0 | 0 |
PRAXAIR | COM | 74005P104 | 2,177 | 14,077 | SH | | SOLE | 0 | 0 | 0 | 14,077 |
PROCTER & GAMBLE CO. | COM | 742718109 | 2,951 | 32,113 | SH | | SOLE | 0 | 0 | 0 | 32,113 |
PROGRESSIVE CORP | COM | 743315103 | 313 | 5,563 | SH | | SOLE | 0 | 0 | 0 | 5,563 |
PULTE GROUP INC. | COM | 745867101 | 308 | 9,277 | SH | | SOLE | 0 | 9,277 | 0 | 0 |
RAYTHEON CO | COM | 755111507 | 1,213 | 6,457 | SH | | SOLE | 0 | 0 | 0 | 6,457 |
REALPAGE INC | COM | 75606N109 | 327 | 7,371 | SH | | SOLE | 0 | 7,371 | 0 | 0 |
ROYAL BANK OF CANADA | COM | 780087102 | 2,629 | 32,195 | SH | | SOLE | 0 | 0 | 0 | 32,195 |
S&P GLOBAL INC | COM | 78409V104 | 336 | 1,986 | SH | | SOLE | 0 | 1,986 | 0 | 0 |
S&P SPDRS | ETF | 78462F103 | 616 | 2,307 | SH | | SOLE | 0 | 0 | 0 | 2,307 |
SPDR BLOOMBERG BARCLAYS ST CORP BOND ETF | ETF | 78464A474 | 3,405 | 111,933 | SH | | SOLE | 0 | 0 | 0 | 111,933 |
SPDR REGIONAL BANK ETF | ETF | 78464A698 | 2,593 | 44,055 | SH | | SOLE | 0 | 0 | 0 | 44,055 |
MIDCAP SPDR TR SER I | ETF | 78467Y107 | 1,303 | 3,771 | SH | | SOLE | 0 | 0 | 0 | 3,771 |
SPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF | ETF | 78468R739 | 537 | 11,217 | SH | | SOLE | 0 | 0 | 0 | 11,217 |
HENRY SCHEIN INC. | COM | 806407102 | 731 | 10,460 | SH | | SOLE | 0 | 0 | 0 | 10,460 |
SCHWAB US LARGE CAP ETF | ETF | 808524201 | 536 | 8,409 | SH | | SOLE | 0 | 8,409 | 0 | 0 |
SCHWAB EMERGING MARKET EQUITY | ETF | 808524706 | 531 | 18,988 | SH | | SOLE | 0 | 18,988 | 0 | 0 |
SCHWAB US AGG BOND ETF | ETF | 808524839 | 1,787 | 34,340 | SH | | SOLE | 0 | 34,340 | 0 | 0 |
SCHWAB US REIT ETF | ETF | 808524847 | 247 | 5,927 | SH | | SOLE | 0 | 5,927 | 0 | 0 |
SCHWAB US TIPS ETF | ETF | 808524870 | 4,805 | 86,689 | SH | | SOLE | 0 | 86,689 | 0 | 0 |
SECTOR SPDR HEALTH CARE | ETF | 81369Y209 | 326 | 3,938 | SH | | SOLE | 0 | 0 | 0 | 3,938 |
SECTOR SPDR CONSUMER DISCRETIONARY | ETF | 81369Y407 | 205 | 2,081 | SH | | SOLE | 0 | 0 | 0 | 2,081 |
SECTOR SPDR FINANCIAL ETF | ETF | 81369Y605 | 281 | 10,071 | SH | | SOLE | 0 | 0 | 0 | 10,071 |
SECTOR SPDR INDUSTRIALS | ETF | 81369Y704 | 244 | 3,221 | SH | | SOLE | 0 | 0 | 0 | 3,221 |
SECTOR SPDR TECH SELECT | ETF | 81369Y803 | 525 | 8,216 | SH | | SOLE | 0 | 0 | 0 | 8,216 |
SNAP-ON INC | COM | 833034101 | 1,473 | 8,450 | SH | | SOLE | 0 | 0 | 0 | 8,450 |
SOUTHERN CO | COM | 842587107 | 1,447 | 30,090 | SH | | SOLE | 0 | 0 | 0 | 30,090 |
STANLEY BLACK & DECKER, INC | COM | 854502101 | 355 | 2,092 | SH | | SOLE | 0 | 2,092 | 0 | 0 |
STARBUCKS | COM | 855244109 | 2,148 | 37,402 | SH | | SOLE | 0 | 0 | 0 | 37,402 |
STRYKER | COM | 863667101 | 1,990 | 12,851 | SH | | SOLE | 0 | 0 | 0 | 12,851 |
TJX CO. | COM | 872540109 | 3,588 | 46,925 | SH | | SOLE | 0 | 0 | 0 | 46,925 |
TAKE TWO INTERACTIVE | COM | 874054109 | 314 | 2,859 | SH | | SOLE | 0 | 2,859 | 0 | 0 |
3-M CO | COM | 88579Y101 | 3,196 | 13,577 | SH | | SOLE | 0 | 0 | 0 | 13,577 |
U.S. BANCORP | COM | 902973304 | 2,872 | 53,601 | SH | | SOLE | 0 | 0 | 0 | 53,601 |
US GEOTHERMAL | COM | 90338S201 | 37 | 10,707 | SH | | SOLE | 0 | 10,707 | 0 | 0 |
ULTA SALON | COM | 90384S303 | 304 | 1,360 | SH | | SOLE | 0 | 1,360 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,096 | 16,432 | SH | | SOLE | 0 | 0 | 0 | 16,432 |
UNITED HEALTHCARE | COM | 91324P102 | 323 | 1,463 | SH | | SOLE | 0 | 1,463 | 0 | 0 |
VF CORP. | COM | 918204108 | 2,344 | 31,682 | SH | | SOLE | 0 | 0 | 0 | 31,682 |
VALERO ENERGY | COM | 91913Y100 | 273 | 2,970 | SH | | SOLE | 0 | 2,970 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 932 | 9,139 | SH | | SOLE | 0 | 0 | 0 | 9,139 |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 905 | 10,569 | SH | | SOLE | 0 | 0 | 0 | 10,569 |
VANGUARD INTL DIV APPREC IDX ETF | ETF | 921946810 | 5,734 | 86,480 | SH | | SOLE | 0 | 0 | 0 | 86,480 |
VANGUARD TOTAL INTL BOND MKT | ETF | 92203J407 | 7,908 | 145,450 | SH | | SOLE | 0 | 145,450 | 0 | 0 |
VANGUARD SHORT TERM CORP BOND | ETF | 92206C409 | 8,479 | 106,924 | SH | | SOLE | 0 | 0 | 0 | 106,924 |
VANGUARD INTERMEDIATE-TERM CORP BD ETF | ETF | 92206C870 | 8,790 | 100,581 | SH | | SOLE | 0 | 0 | 0 | 100,581 |
VANGUARD TOTAL STOCK MARKET | ETF | 922908769 | 7,834 | 57,076 | SH | | SOLE | 0 | 57,076 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 3,818 | 72,134 | SH | | SOLE | 0 | 72,134 | 0 | 0 |
VISA | COM | 92826C839 | 338 | 2,966 | SH | | SOLE | 0 | 2,966 | 0 | 0 |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 135 | 19,030 | SH | | SOLE | 0 | 19,030 | 0 | 0 |
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND G | ETF | 97717X594 | 7,605 | 240,015 | SH | | SOLE | 0 | 0 | 0 | 240,015 |
WISDOMTREE EUROPE HEDGED EQUITY | ETF | 97717X701 | 5,459 | 85,684 | SH | | SOLE | 0 | 0 | 0 | 85,684 |
XYLEM INC | COM | 98419M100 | 325 | 4,761 | SH | | SOLE | 0 | 4,761 | 0 | 0 |
ACCENTURE LTD CL A | COM | G1151C101 | 2,613 | 17,068 | SH | | SOLE | 0 | 0 | 0 | 17,068 |
FIRST PACIFIC CO LTD | COM | G34804107 | 50 | 74,300 | SH | | SOLE | 0 | 74,300 | 0 | 0 |
MEDTRONIC | COM | G5960L103 | 1,786 | 22,118 | SH | | SOLE | 0 | 0 | 0 | 22,118 |
XL CAPITAL LTD CL A | COM | G98294104 | 213 | 6,045 | SH | | SOLE | 0 | 6,045 | 0 | 0 |
SHINSEI BANK LTD ORD F | COM | J7385L103 | 186 | 10,770 | SH | | SOLE | 0 | 10,770 | 0 | 0 |
SUMITOMO CORP | COM | J77282119 | 391 | 22,975 | SH | | SOLE | 0 | 22,975 | 0 | 0 |
BROADCOM | COM | Y09827109 | 252 | 981 | SH | | SOLE | 0 | 981 | 0 | 0 |