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 | 782 | 10,754 | SH | | SOLE | NONE | 0 | 0 | 10,754 |
Activision Blizzard Inc | COM | 00507V109 | 632 | 13,406 | SH | | SOLE | NONE | 0 | 0 | 13,406 |
Alibaba Group Holding LTD ADR | SPONSORED ADS | 01609W102 | 723 | 4,272 | SH | | SOLE | NONE | 0 | 0 | 4,272 |
Alphabet Inc A | CAP STK CL A | 02079K305 | 906 | 837 | SH | | SOLE | NONE | 0 | 0 | 837 |
Alphabet Inc C | CAP STK CL C | 02079K107 | 624 | 578 | SH | | SOLE | NONE | 0 | 0 | 578 |
Altria Group Inc | COM | 02209S103 | 964 | 20,375 | SH | | SOLE | NONE | 0 | 0 | 20,375 |
Amazon.com Inc | COM | 023135106 | 1,132 | 598 | SH | | SOLE | NONE | 0 | 0 | 598 |
AmBev ADR | SPONSORED ADR | 02319V103 | 378 | 81,144 | SH | | SOLE | NONE | 0 | 0 | 81,144 |
American Tower Corp | COM | 03027X100 | 582 | 2,849 | SH | | SOLE | NONE | 0 | 0 | 2,849 |
Annaly Capital Management Inc | COM | 035710409 | 764 | 83,764 | SH | | SOLE | NONE | 0 | 0 | 83,764 |
Apple Inc | COM | 037833100 | 4,498 | 22,729 | SH | | SOLE | NONE | 0 | 0 | 22,729 |
AT&T Inc | COM | 00206R102 | 1,160 | 34,622 | SH | | SOLE | NONE | 0 | 0 | 34,622 |
Automatic Data Processing Inc | COM | 053015103 | 3,321 | 20,090 | SH | | SOLE | NONE | 0 | 0 | 20,090 |
Bank of New York Mellon Corp | COM | 064058100 | 460 | 10,437 | SH | | SOLE | NONE | 0 | 0 | 10,437 |
Becton Dickinson & Co | COM | 075887109 | 967 | 3,837 | SH | | SOLE | NONE | 0 | 0 | 3,837 |
Berkshire Hathaway Inc A | CL A | 084670108 | 318 | 1 | SH | | SOLE | NONE | 0 | 0 | 1 |
Berkshire Hathaway Inc B | CL B NEW | 084670702 | 2,300 | 10,791 | SH | | SOLE | NONE | 0 | 0 | 10,791 |
BHP Billiton LTD ADR | SPONSORED ADS | 088606108 | 1,184 | 20,388 | SH | | SOLE | NONE | 0 | 0 | 20,388 |
BioLine RX LTD ADR | SPONSORED ADS | 09071M106 | 7 | 20,000 | SH | | SOLE | NONE | 0 | 0 | 20,000 |
Biomarin Pharmaceutical Inc | COM | 09061G101 | 351 | 4,099 | SH | | SOLE | NONE | 0 | 0 | 4,099 |
BlackRock Inc | COM | 09247X101 | 251 | 535 | SH | | SOLE | NONE | 0 | 0 | 535 |
Boeing Co | COM | 097023105 | 1,790 | 4,919 | SH | | SOLE | NONE | 0 | 0 | 4,919 |
Booking Holdings Inc | COM | 09857L108 | 757 | 404 | SH | | SOLE | NONE | 0 | 0 | 404 |
Bristol-Myers Squibb Co | COM | 110122108 | 790 | 17,440 | SH | | SOLE | NONE | 0 | 0 | 17,440 |
Broadridge Financial Solutions Inc | COM | 11133T103 | 408 | 3,200 | SH | | SOLE | NONE | 0 | 0 | 3,200 |
C.H. Robinson Worldwide Inc | COM NEW | 12541W209 | 439 | 5,206 | SH | | SOLE | NONE | 0 | 0 | 5,206 |
CarMax Inc | COM | 143130102 | 244 | 2,820 | SH | | SOLE | NONE | 0 | 0 | 2,820 |
CBOE Global Markets Inc | COM | 12503M108 | 332 | 3,205 | SH | | SOLE | NONE | 0 | 0 | 3,205 |
CDK Global Inc | COM | 12508E101 | 210 | 4,266 | SH | | SOLE | NONE | 0 | 0 | 4,266 |
Charles Schwab Corp | COM | 808513105 | 362 | 9,028 | SH | | SOLE | NONE | 0 | 0 | 9,028 |
Chevron Corp | COM | 166764100 | 1,153 | 9,265 | SH | | SOLE | NONE | 0 | 0 | 9,265 |
Cintas Corp | COM | 172908105 | 454 | 1,916 | SH | | SOLE | NONE | 0 | 0 | 1,916 |
Cisco Systems Inc | COM | 17275R102 | 1,357 | 24,810 | SH | | SOLE | NONE | 0 | 0 | 24,810 |
CME Group Inc A | COM | 12572Q105 | 366 | 1,885 | SH | | SOLE | NONE | 0 | 0 | 1,885 |
Coca Cola Co | COM | 191216100 | 1,736 | 34,103 | SH | | SOLE | NONE | 0 | 0 | 34,103 |
Consumer Discret Select Sector SPDR ETF | SBI CONS DISCR | 81369Y407 | 855 | 7,181 | SH | | SOLE | NONE | 0 | 0 | 7,181 |
Consumer Staples Select Sector SPDR ETF | SBI CONS STPLS | 81369Y308 | 215 | 3,711 | SH | | SOLE | NONE | 0 | 0 | 3,711 |
Corning Inc | COM | 219350105 | 993 | 29,902 | SH | | SOLE | NONE | 0 | 0 | 29,902 |
Costco Wholesale Corp | COM | 22160K105 | 788 | 2,985 | SH | | SOLE | NONE | 0 | 0 | 2,985 |
CVS Health Corp | COM | 126650100 | 709 | 13,013 | SH | | SOLE | NONE | 0 | 0 | 13,013 |
Diageo PLC ADR | SPON ADR NEW | 25243Q205 | 1,136 | 6,596 | SH | | SOLE | NONE | 0 | 0 | 6,596 |
Dicks Sporting Goods Inc | COM | 253393102 | 304 | 8,804 | SH | | SOLE | NONE | 0 | 0 | 8,804 |
Dominion Energy Inc | COM | 25746U109 | 1,218 | 15,765 | SH | | SOLE | NONE | 0 | 0 | 15,765 |
Duke Energy Corp | COM NEW | 26441C204 | 899 | 10,193 | SH | | SOLE | NONE | 0 | 0 | 10,193 |
Dunkin Brands Group Inc | COM | 265504100 | 549 | 6,900 | SH | | SOLE | NONE | 0 | 0 | 6,900 |
Eaton Corp PLC | SHS | G29183103 | 344 | 4,134 | SH | | SOLE | NONE | 0 | 0 | 4,134 |
Electronic Arts Inc | COM | 285512109 | 514 | 5,085 | SH | | SOLE | NONE | 0 | 0 | 5,085 |
Enbridge Inc | COM | 29250N105 | 438 | 12,152 | SH | | SOLE | NONE | 0 | 0 | 12,152 |
Energy Select Sector SPDR ETF | ENERGY | 81369Y506 | 488 | 7,664 | SH | | SOLE | NONE | 0 | 0 | 7,664 |
Equinix Inc | COM | 29444U700 | 564 | 1,120 | SH | | SOLE | NONE | 0 | 0 | 1,120 |
Exxon Mobil Corp | COM | 30231G102 | 1,469 | 19,170 | SH | | SOLE | NONE | 0 | 0 | 19,170 |
Facebook Inc A | CL A | 30303M102 | 753 | 3,903 | SH | | SOLE | NONE | 0 | 0 | 3,903 |
Fidelity MSCI Financials ETF | MSCI FINLS IDX | 316092501 | 369 | 9,219 | SH | | SOLE | NONE | 0 | 0 | 9,219 |
Financial Select Sector SPDR ETF | SBI INT-FINL | 81369Y605 | 667 | 24,172 | SH | | SOLE | NONE | 0 | 0 | 24,172 |
First Trust Financials AlphaDEX ETF | FINLS ALPHADEX | 33734X135 | 1,086 | 34,344 | SH | | SOLE | NONE | 0 | 0 | 34,344 |
First Trust Industrials/Producer Durables AlphaDEX ETF | INDLS PROD DUR | 33734X150 | 589 | 13,905 | SH | | SOLE | NONE | 0 | 0 | 13,905 |
First Trust Technology AlphaDEX ETF | TECH ALPHADEX | 33734X176 | 627 | 9,433 | SH | | SOLE | NONE | 0 | 0 | 9,433 |
First Trust Utilities AlphaDEX ETF | UTILITIES ALPH | 33734X184 | 480 | 16,738 | SH | | SOLE | NONE | 0 | 0 | 16,738 |
First Trust Value Line Dividend ETF | SHS | 33734H106 | 1,488 | 44,112 | SH | | SOLE | NONE | 0 | 0 | 44,112 |
Fox Factory Holding Corp | COM | 35138V102 | 284 | 3,450 | SH | | SOLE | NONE | 0 | 0 | 3,450 |
General Dynamics Corp | COM | 369550108 | 240 | 1,322 | SH | | SOLE | NONE | 0 | 0 | 1,322 |
Gentherm Inc | COM | 37253A103 | 360 | 8,626 | SH | | SOLE | NONE | 0 | 0 | 8,626 |
Halliburton Co | COM | 406216101 | 332 | 14,628 | SH | | SOLE | NONE | 0 | 0 | 14,628 |
Health Care Select Sector SPDR ETF | SBI HEALTHCARE | 81369Y209 | 843 | 9,106 | SH | | SOLE | NONE | 0 | 0 | 9,106 |
Incyte Corp | COM | 45337C102 | 373 | 4,400 | SH | | SOLE | NONE | 0 | 0 | 4,400 |
Intel Corp | COM | 458140100 | 1,189 | 24,858 | SH | | SOLE | NONE | 0 | 0 | 24,858 |
Intercontinental Exchange Inc | COM | 45866F104 | 378 | 4,400 | SH | | SOLE | NONE | 0 | 0 | 4,400 |
InterXion Holding NV | SHS | N47279109 | 637 | 8,380 | SH | | SOLE | NONE | 0 | 0 | 8,380 |
Invesco BulletShares 2020 Corporate Bond ETF | BULSHS 2020 CB | 46138J502 | 677 | 31,874 | SH | | SOLE | NONE | 0 | 0 | 31,874 |
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | BULSHS 2021 CB | 46138J700 | 466 | 22,022 | SH | | SOLE | NONE | 0 | 0 | 22,022 |
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | BULSHS 2022 CB | 46138J882 | 228 | 10,663 | SH | | SOLE | NONE | 0 | 0 | 10,663 |
Invesco International Corporate Bond ETF | INTL CORP BD | 46138E636 | 216 | 8,116 | SH | | SOLE | NONE | 0 | 0 | 8,116 |
Invesco PA Value Muni Income Trust | COM | 46132K109 | 174 | 13,677 | SH | | SOLE | NONE | 0 | 0 | 13,677 |
Invesco S&P Mid-Cap Low Volatility ETF | S&P MIDCP LOW | 46138E198 | 374 | 7,302 | SH | | SOLE | NONE | 0 | 0 | 7,302 |
iShares 3-7 Treasury Bond ETF | 3 7 YR TREAS BD | 464288661 | 302 | 2,408 | SH | | SOLE | NONE | 0 | 0 | 2,408 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 768 | 2,607 | SH | | SOLE | NONE | 0 | 0 | 2,607 |
iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 2,219 | 19,934 | SH | | SOLE | NONE | 0 | 0 | 19,934 |
iShares Emerging Markets Bond ETF | JPMORGAN USD EMG | 464288281 | 283 | 2,501 | SH | | SOLE | NONE | 0 | 0 | 2,501 |
iShares Gold Trust ETF | ISHARES | 464285105 | 310 | 23,005 | SH | | SOLE | NONE | 0 | 0 | 23,005 |
iShares Interest Rate Hedged Corporate Bond ETF | INT RT HDG C B | 46431W705 | 272 | 2,893 | SH | | SOLE | NONE | 0 | 0 | 2,893 |
iShares Interest Rate Hedged High Yield Bond ETF | IT RT HDG HGYL | 46431W606 | 306 | 3,456 | SH | | SOLE | NONE | 0 | 0 | 3,456 |
iShares International Select Dividend ETF | INTL SEL DIV ETF | 464288448 | 1,033 | 33,641 | SH | | SOLE | NONE | 0 | 0 | 33,641 |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 484 | 7,369 | SH | | SOLE | NONE | 0 | 0 | 7,369 |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 529 | 12,332 | SH | | SOLE | NONE | 0 | 0 | 12,332 |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 1,773 | 11,269 | SH | | SOLE | NONE | 0 | 0 | 11,269 |
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 413 | 3,254 | SH | | SOLE | NONE | 0 | 0 | 3,254 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 383 | 2,468 | SH | | SOLE | NONE | 0 | 0 | 2,468 |
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 379 | 1,890 | SH | | SOLE | NONE | 0 | 0 | 1,890 |
iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 412 | 2,301 | SH | | SOLE | NONE | 0 | 0 | 2,301 |
iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 420 | 3,604 | SH | | SOLE | NONE | 0 | 0 | 3,604 |
iShares S&P Mid-Cap 400 Value ETF | S&P MC 400VL ETF | 464287705 | 562 | 3,524 | SH | | SOLE | NONE | 0 | 0 | 3,524 |
iShares S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 931 | 11,898 | SH | | SOLE | NONE | 0 | 0 | 11,898 |
iShares US Real Estate ETF | U.S. REAL ES ETF | 464287739 | 625 | 7,161 | SH | | SOLE | NONE | 0 | 0 | 7,161 |
J&J Snack Foods Corp | COM | 466032109 | 413 | 2,569 | SH | | SOLE | NONE | 0 | 0 | 2,569 |
JM Smucker Co | COM NEW | 832696405 | 337 | 2,927 | SH | | SOLE | NONE | 0 | 0 | 2,927 |
John Hancock Multifactor Energy ETF | MLTFACTOR ENRG | 47804J701 | 1,909 | 76,508 | SH | | SOLE | NONE | 0 | 0 | 76,508 |
John Hancock Multifactor Healthcare ETF | MULTIFACTOR HE | 47804J503 | 1,956 | 57,240 | SH | | SOLE | NONE | 0 | 0 | 57,240 |
Johnson & Johnson | COM | 478160104 | 2,211 | 15,875 | SH | | SOLE | NONE | 0 | 0 | 15,875 |
JP Morgan Chase & Co | COM | 46625H100 | 297 | 2,658 | SH | | SOLE | NONE | 0 | 0 | 2,658 |
Koppers Holdings Inc | COM | 50060P106 | 928 | 31,637 | SH | | SOLE | NONE | 0 | 0 | 31,637 |
Littelfuse Inc | COM | 537008104 | 304 | 1,724 | SH | | SOLE | NONE | 0 | 0 | 1,724 |
LiveRamp Holdings Inc | COM | 53815P108 | 316 | 6,525 | SH | | SOLE | NONE | 0 | 0 | 6,525 |
Lockheed Martin Corp | COM | 539830109 | 1,152 | 3,168 | SH | | SOLE | NONE | 0 | 0 | 3,168 |
Lululemon Athletica Inc | COM | 550021109 | 947 | 5,256 | SH | | SOLE | NONE | 0 | 0 | 5,256 |
Mastercard Inc A | CL A | 57636Q104 | 1,687 | 6,380 | SH | | SOLE | NONE | 0 | 0 | 6,380 |
McDonald's Corp | COM | 580135101 | 1,334 | 6,425 | SH | | SOLE | NONE | 0 | 0 | 6,425 |
Medtronic PLC | SHS | G5960L103 | 1,253 | 12,870 | SH | | SOLE | NONE | 0 | 0 | 12,870 |
Merck & Co Inc | COM | 58933Y105 | 912 | 10,878 | SH | | SOLE | NONE | 0 | 0 | 10,878 |
Micron Technology Inc | COM | 595112103 | 383 | 9,942 | SH | | SOLE | NONE | 0 | 0 | 9,942 |
Microsoft Corp | COM | 594918104 | 4,131 | 30,837 | SH | | SOLE | NONE | 0 | 0 | 30,837 |
Mondelez International Inc A | CL A | 609207105 | 945 | 17,535 | SH | | SOLE | NONE | 0 | 0 | 17,535 |
Monro Muffler Brakes Inc | COM | 610236101 | 590 | 6,926 | SH | | SOLE | NONE | 0 | 0 | 6,926 |
Moody's Corporation | COM | 615369105 | 415 | 2,125 | SH | | SOLE | NONE | 0 | 0 | 2,125 |
Netflix Inc | COM | 64110L106 | 1,129 | 3,076 | SH | | SOLE | NONE | 0 | 0 | 3,076 |
Nike Inc B | CL B | 654106103 | 449 | 5,351 | SH | | SOLE | NONE | 0 | 0 | 5,351 |
Novartis AG ADR | SPONSORED ADR | 66987V109 | 1,318 | 14,439 | SH | | SOLE | NONE | 0 | 0 | 14,439 |
Nutrien LTD | COM | 67077M108 | 909 | 17,015 | SH | | SOLE | NONE | 0 | 0 | 17,015 |
Oaktree Capital Group LLC | UNIT CL A | 674001201 | 485 | 9,799 | SH | | SOLE | NONE | 0 | 0 | 9,799 |
Ollies Bargain Outlet Hldgs Inc | COM | 681116109 | 601 | 6,900 | SH | | SOLE | NONE | 0 | 0 | 6,900 |
Oshkosh Corp | COM | 688239201 | 283 | 3,400 | SH | | SOLE | NONE | 0 | 0 | 3,400 |
Palatin Technologies Inc | COM PAR $ .01 | 696077403 | 13 | 12,000 | SH | | SOLE | NONE | 0 | 0 | 12,000 |
Patrick Inds Inc | COM | 703343103 | 210 | 4,281 | SH | | SOLE | NONE | 0 | 0 | 4,281 |
Paychex Inc | COM | 704326107 | 223 | 2,714 | SH | | SOLE | NONE | 0 | 0 | 2,714 |
Pepsico Inc | COM | 713448108 | 887 | 6,767 | SH | | SOLE | NONE | 0 | 0 | 6,767 |
Pfizer Inc | COM | 717081103 | 1,541 | 35,578 | SH | | SOLE | NONE | 0 | 0 | 35,578 |
Philip Morris International Inc | COM | 718172109 | 1,026 | 13,077 | SH | | SOLE | NONE | 0 | 0 | 13,077 |
PNC Financial Services Group Inc | COM | 693475105 | 2,620 | 19,086 | SH | | SOLE | NONE | 0 | 0 | 19,086 |
PowerShares QQQ ETF | UNIT SER 1 | 46090E103 | 1,023 | 5,482 | SH | | SOLE | NONE | 0 | 0 | 5,482 |
PowerShares S&P 500 Low Volatility ETF | S&P500 LOW VOL | 46138E354 | 485 | 8,819 | SH | | SOLE | NONE | 0 | 0 | 8,819 |
PowerShares S&P 500 Quality ETF | S&P500 QUALITY | 46137V241 | 612 | 18,487 | SH | | SOLE | NONE | 0 | 0 | 18,487 |
PPG Industries Inc | COM | 693506107 | 4,341 | 37,201 | SH | | SOLE | NONE | 0 | 0 | 37,201 |
Proto Labs Inc | COM | 743713109 | 397 | 3,426 | SH | | SOLE | NONE | 0 | 0 | 3,426 |
Qualcomm Inc | COM | 747525103 | 990 | 13,025 | SH | | SOLE | NONE | 0 | 0 | 13,025 |
Raytheon Co | COM NEW | 755111507 | 749 | 4,308 | SH | | SOLE | NONE | 0 | 0 | 4,308 |
Retail Properties of America | CL A | 76131V202 | 281 | 23,973 | SH | | SOLE | NONE | 0 | 0 | 23,973 |
RH | COM | 74967X103 | 622 | 5,386 | SH | | SOLE | NONE | 0 | 0 | 5,386 |
S&P Global Inc | COM | 78409V104 | 410 | 1,802 | SH | | SOLE | NONE | 0 | 0 | 1,802 |
SBA Communications Corp A | CL A | 78410G104 | 502 | 2,235 | SH | | SOLE | NONE | 0 | 0 | 2,235 |
Schlumberger LTD | COM | 806857108 | 1,015 | 25,565 | SH | | SOLE | NONE | 0 | 0 | 25,565 |
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 1,537 | 58,579 | SH | | SOLE | NONE | 0 | 0 | 58,579 |
Schwab Intermediate-Term US Treasury ETF | INTRM TRM TRES | 808524854 | 3,051 | 55,516 | SH | | SOLE | NONE | 0 | 0 | 55,516 |
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 1,988 | 61,978 | SH | | SOLE | NONE | 0 | 0 | 61,978 |
Schwab Short-Term US Treasury ETF | SHT TM US TRES | 808524862 | 15,294 | 302,331 | SH | | SOLE | NONE | 0 | 0 | 302,331 |
Schwab US Aggregate Bond ETF | US AGGREGATE B | 808524839 | 8,278 | 156,188 | SH | | SOLE | NONE | 0 | 0 | 156,188 |
Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 6,585 | 93,370 | SH | | SOLE | NONE | 0 | 0 | 93,370 |
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 4,126 | 77,753 | SH | | SOLE | NONE | 0 | 0 | 77,753 |
Schwab US Large-Cap ETF | US LRG CAP ETF | 808524201 | 14,171 | 201,905 | SH | | SOLE | NONE | 0 | 0 | 201,905 |
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 717 | 12,565 | SH | | SOLE | NONE | 0 | 0 | 12,565 |
Schwab US Real Estate ETF | US REIT ETF | 808524847 | 747 | 16,821 | SH | | SOLE | NONE | 0 | 0 | 16,821 |
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 1,664 | 23,292 | SH | | SOLE | NONE | 0 | 0 | 23,292 |
Seattle Genetics Inc | COM | 812578102 | 385 | 5,565 | SH | | SOLE | NONE | 0 | 0 | 5,565 |
ServiceNow Inc | COM | 81762P102 | 851 | 3,100 | SH | | SOLE | NONE | 0 | 0 | 3,100 |
Simpson Manufacturing | COM | 829073105 | 456 | 6,874 | SH | | SOLE | NONE | 0 | 0 | 6,874 |
Sirius XM Holdings Inc | COM | 82968B103 | 193 | 34,600 | SH | | SOLE | NONE | 0 | 0 | 34,600 |
Snap-on Inc | COM | 833034101 | 571 | 3,450 | SH | | SOLE | NONE | 0 | 0 | 3,450 |
SPDR Blackstone/GSO Senior Loan ETF | BLKSTN GSOSRLN | 78467V608 | 297 | 6,435 | SH | | SOLE | NONE | 0 | 0 | 6,435 |
SPDR Bloomberg Barclays Convertible Securities ETF | BLMBRG BRC CNVRT | 78464A359 | 852 | 16,128 | SH | | SOLE | NONE | 0 | 0 | 16,128 |
SPDR Dow Jones International Real Estate ETF | DJ INTL RL ETF | 78463X863 | 258 | 6,661 | SH | | SOLE | NONE | 0 | 0 | 6,661 |
SPDR Gold Shares ETF | GOLD SHS | 78463V107 | 2,395 | 17,982 | SH | | SOLE | NONE | 0 | 0 | 17,982 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 733 | 2,502 | SH | | SOLE | NONE | 0 | 0 | 2,502 |
Starbucks Corp | COM | 855244109 | 1,251 | 14,929 | SH | | SOLE | NONE | 0 | 0 | 14,929 |
Stryker Corp | COM | 863667101 | 354 | 1,724 | SH | | SOLE | NONE | 0 | 0 | 1,724 |
Sysco Corp | COM | 871829107 | 1,077 | 15,237 | SH | | SOLE | NONE | 0 | 0 | 15,237 |
Technology Select Sector SPDR ETF | TECHNOLOGY | 81369Y803 | 3,183 | 40,794 | SH | | SOLE | NONE | 0 | 0 | 40,794 |
Texas Instruments Inc | COM | 882508104 | 240 | 2,092 | SH | | SOLE | NONE | 0 | 0 | 2,092 |
The Home Depot Inc | COM | 437076102 | 1,298 | 6,244 | SH | | SOLE | NONE | 0 | 0 | 6,244 |
Thermo Fisher Scientific Inc | COM | 883556102 | 331 | 1,130 | SH | | SOLE | NONE | 0 | 0 | 1,130 |
Tractor Supply Co | COM | 892356106 | 559 | 5,138 | SH | | SOLE | NONE | 0 | 0 | 5,138 |
Transocean LTD | REG SHS | H8817H100 | 114 | 17,795 | SH | | SOLE | NONE | 0 | 0 | 17,795 |
Under Armour Inc A | CL A | 904311107 | 235 | 9,292 | SH | | SOLE | NONE | 0 | 0 | 9,292 |
Under Armour Inc C | CL C | 904311206 | 242 | 10,920 | SH | | SOLE | NONE | 0 | 0 | 10,920 |
Unilever PLC ADR | SPON ADR NEW | 904767704 | 876 | 14,137 | SH | | SOLE | NONE | 0 | 0 | 14,137 |
UnitedHealth Group Inc | COM | 91324P102 | 372 | 1,526 | SH | | SOLE | NONE | 0 | 0 | 1,526 |
Utilities Select Sector SPDR ETF | SBI INT-UTILS | 81369Y886 | 1,763 | 29,581 | SH | | SOLE | NONE | 0 | 0 | 29,581 |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 623 | 14,944 | SH | | SOLE | NONE | 0 | 0 | 14,944 |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 1,034 | 24,326 | SH | | SOLE | NONE | 0 | 0 | 24,326 |
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 384 | 6,998 | SH | | SOLE | NONE | 0 | 0 | 6,998 |
Vanguard FTSE Pacific ETF | FTSE PACIFIC ETF | 922042866 | 375 | 5,676 | SH | | SOLE | NONE | 0 | 0 | 5,676 |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 836 | 5,119 | SH | | SOLE | NONE | 0 | 0 | 5,119 |
Vanguard High Dividend Yield Index | HIGH DIV YLD | 921946406 | 436 | 4,990 | SH | | SOLE | NONE | 0 | 0 | 4,990 |
Vanguard Interm-Term Corp Bond ETF | INT-TERM CORP | 92206C870 | 1,772 | 19,722 | SH | | SOLE | NONE | 0 | 0 | 19,722 |
Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 212 | 2,435 | SH | | SOLE | NONE | 0 | 0 | 2,435 |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 2,220 | 8,248 | SH | | SOLE | NONE | 0 | 0 | 8,248 |
Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 2,833 | 35,116 | SH | | SOLE | NONE | 0 | 0 | 35,116 |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 1,902 | 22,900 | SH | | SOLE | NONE | 0 | 0 | 22,900 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 13,280 | 88,485 | SH | | SOLE | NONE | 0 | 0 | 88,485 |
Vanguard Value ETF | VALUE ETF | 922908744 | 701 | 6,323 | SH | | SOLE | NONE | 0 | 0 | 6,323 |
Verizon Communications Inc | COM | 92343V104 | 1,555 | 27,220 | SH | | SOLE | NONE | 0 | 0 | 27,220 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 397 | 2,170 | SH | | SOLE | NONE | 0 | 0 | 2,170 |
Visa Inc A | COM CL A | 92826C839 | 1,425 | 8,212 | SH | | SOLE | NONE | 0 | 0 | 8,212 |
W.P. Carey Inc | COM | 92936U109 | 1,072 | 13,214 | SH | | SOLE | NONE | 0 | 0 | 13,214 |
Wal-Mart Stores Inc | COM | 931142103 | 1,118 | 10,120 | SH | | SOLE | NONE | 0 | 0 | 10,120 |
Walt Disney Co | COM DISNEY | 254687106 | 325 | 2,328 | SH | | SOLE | NONE | 0 | 0 | 2,328 |
Welltower Inc | COM | 95040Q104 | 342 | 4,201 | SH | | SOLE | NONE | 0 | 0 | 4,201 |
Weyerhaeuser Co | COM | 962166104 | 829 | 31,501 | SH | | SOLE | NONE | 0 | 0 | 31,501 |