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 | 866 | 11,438 | SH | | SOLE | NONE | 0 | 0 | 11,438 |
Activision Blizzard Inc | COM | 00507V109 | 668 | 12,631 | SH | | SOLE | NONE | 0 | 0 | 12,631 |
ALCON INC ORD SHS | ORD SHS | H01301128 | 367 | 6,299 | SH | | SOLE | NONE | 0 | 0 | 6,299 |
Alibaba Group Holding LTD ADR | SPONSORED ADS | 01609W102 | 710 | 4,248 | SH | | SOLE | NONE | 0 | 0 | 4,248 |
Alphabet Inc A | CAP STK CL A | 02079K305 | 826 | 677 | SH | | SOLE | NONE | 0 | 0 | 677 |
Alphabet Inc C | CAP STK CL C | 02079K107 | 503 | 413 | SH | | SOLE | NONE | 0 | 0 | 413 |
Altria Group Inc | COM | 02209S103 | 768 | 18,799 | SH | | SOLE | NONE | 0 | 0 | 18,799 |
Amazon.com Inc | COM | 023135106 | 1,190 | 686 | SH | | SOLE | NONE | 0 | 0 | 686 |
AmBev ADR | SPONSORED ADR | 02319V103 | 183 | 39,736 | SH | | SOLE | NONE | 0 | 0 | 39,736 |
American Tower Corp | COM | 03027X100 | 608 | 2,751 | SH | | SOLE | NONE | 0 | 0 | 2,751 |
Annaly Capital Management Inc | COM | 035710409 | 876 | 99,586 | SH | | SOLE | NONE | 0 | 0 | 99,586 |
Apple Inc | COM | 037833100 | 4,047 | 18,070 | SH | | SOLE | NONE | 0 | 0 | 18,070 |
AT&T Inc | COM | 00206R102 | 1,321 | 34,925 | SH | | SOLE | NONE | 0 | 0 | 34,925 |
Automatic Data Processing Inc | COM | 053015103 | 3,292 | 20,396 | SH | | SOLE | NONE | 0 | 0 | 20,396 |
Bank of New York Mellon Corp | COM | 064058100 | 558 | 12,355 | SH | | SOLE | NONE | 0 | 0 | 12,355 |
Becton Dickinson & Co | COM | 075887109 | 986 | 3,898 | SH | | SOLE | NONE | 0 | 0 | 3,898 |
Berkshire Hathaway Inc A | CL A | 084670108 | 311 | 1 | SH | | SOLE | NONE | 0 | 0 | 1 |
Berkshire Hathaway Inc B | CL B NEW | 084670702 | 2,210 | 10,626 | SH | | SOLE | NONE | 0 | 0 | 10,626 |
BHP Billiton LTD ADR | SPONSORED ADS | 088606108 | 1,017 | 20,609 | SH | | SOLE | NONE | 0 | 0 | 20,609 |
Biomarin Pharmaceutical Inc | COM | 09061G101 | 264 | 3,924 | SH | | SOLE | NONE | 0 | 0 | 3,924 |
BlackRock Inc | COM | 09247X101 | 229 | 515 | SH | | SOLE | NONE | 0 | 0 | 515 |
Boeing Co | COM | 097023105 | 1,388 | 3,649 | SH | | SOLE | NONE | 0 | 0 | 3,649 |
Booking Holdings Inc | COM | 09857L108 | 321 | 164 | SH | | SOLE | NONE | 0 | 0 | 164 |
Bristol-Myers Squibb Co | COM | 110122108 | 871 | 17,187 | SH | | SOLE | NONE | 0 | 0 | 17,187 |
Broadridge Financial Solutions Inc | COM | 11133T103 | 398 | 3,200 | SH | | SOLE | NONE | 0 | 0 | 3,200 |
C.H. Robinson Worldwide Inc | COM NEW | 12541W209 | 517 | 6,106 | SH | | SOLE | NONE | 0 | 0 | 6,106 |
CBOE Global Markets Inc | COM | 12503M108 | 349 | 3,040 | SH | | SOLE | NONE | 0 | 0 | 3,040 |
CDK Global Inc | COM | 12508E101 | 205 | 4,266 | SH | | SOLE | NONE | 0 | 0 | 4,266 |
Charles Schwab Corp | COM | 808513105 | 361 | 8,633 | SH | | SOLE | NONE | 0 | 0 | 8,633 |
Chevron Corp | COM | 166764100 | 1,121 | 9,456 | SH | | SOLE | NONE | 0 | 0 | 9,456 |
Cintas Corp | COM | 172908105 | 578 | 2,158 | SH | | SOLE | NONE | 0 | 0 | 2,158 |
Cisco Systems Inc | COM | 17275R102 | 1,232 | 24,938 | SH | | SOLE | NONE | 0 | 0 | 24,938 |
CME Group Inc A | COM | 12572Q105 | 378 | 1,790 | SH | | SOLE | NONE | 0 | 0 | 1,790 |
Coca Cola Co | COM | 191216100 | 1,836 | 33,742 | SH | | SOLE | NONE | 0 | 0 | 33,742 |
Consumer Discret Select Sector SPDR ETF | SBI CONS DISCR | 81369Y407 | 840 | 6,967 | SH | | SOLE | NONE | 0 | 0 | 6,967 |
Consumer Staples Select Sector SPDR ETF | SBI CONS STPLS | 81369Y308 | 227 | 3,711 | SH | | SOLE | NONE | 0 | 0 | 3,711 |
Corning Inc | COM | 219350105 | 835 | 29,294 | SH | | SOLE | NONE | 0 | 0 | 29,294 |
Costco Wholesale Corp | COM | 22160K105 | 983 | 3,415 | SH | | SOLE | NONE | 0 | 0 | 3,415 |
CVS Health Corp | COM | 126650100 | 881 | 13,978 | SH | | SOLE | NONE | 0 | 0 | 13,978 |
Diageo PLC ADR | SPON ADR NEW | 25243Q205 | 1,095 | 6,697 | SH | | SOLE | NONE | 0 | 0 | 6,697 |
Dicks Sporting Goods Inc | COM | 253393102 | 420 | 10,304 | SH | | SOLE | NONE | 0 | 0 | 10,304 |
Dominion Energy Inc | COM | 25746U109 | 1,325 | 16,352 | SH | | SOLE | NONE | 0 | 0 | 16,352 |
Duke Energy Corp | COM NEW | 26441C204 | 1,005 | 10,489 | SH | | SOLE | NONE | 0 | 0 | 10,489 |
Dunkin Brands Group Inc | COM | 265504100 | 642 | 8,100 | SH | | SOLE | NONE | 0 | 0 | 8,100 |
Eaton Corp PLC | SHS | G29183103 | 354 | 4,264 | SH | | SOLE | NONE | 0 | 0 | 4,264 |
Electronic Arts Inc | COM | 285512109 | 473 | 4,840 | SH | | SOLE | NONE | 0 | 0 | 4,840 |
Enbridge Inc | COM | 29250N105 | 421 | 12,024 | SH | | SOLE | NONE | 0 | 0 | 12,024 |
Energy Select Sector SPDR ETF | ENERGY | 81369Y506 | 379 | 6,415 | SH | | SOLE | NONE | 0 | 0 | 6,415 |
Equinix Inc | COM | 29444U700 | 599 | 1,040 | SH | | SOLE | NONE | 0 | 0 | 1,040 |
Exxon Mobil Corp | COM | 30231G102 | 1,374 | 19,471 | SH | | SOLE | NONE | 0 | 0 | 19,471 |
Facebook Inc A | CL A | 30303M102 | 953 | 5,353 | SH | | SOLE | NONE | 0 | 0 | 5,353 |
Fidelity MSCI Financials ETF | MSCI FINLS IDX | 316092501 | 374 | 9,219 | SH | | SOLE | NONE | 0 | 0 | 9,219 |
Financial Select Sector SPDR ETF | SBI INT-FINL | 81369Y605 | 679 | 24,255 | SH | | SOLE | NONE | 0 | 0 | 24,255 |
First Trust Industrials/Producer Durables AlphaDEX ETF | INDLS PROD DUR | 33734X150 | 557 | 13,320 | SH | | SOLE | NONE | 0 | 0 | 13,320 |
First Trust Technology AlphaDEX ETF | TECH ALPHADEX | 33734X176 | 1,045 | 16,047 | SH | | SOLE | NONE | 0 | 0 | 16,047 |
First Trust Utilities AlphaDEX ETF | UTILITIES ALPH | 33734X184 | 1,039 | 35,049 | SH | | SOLE | NONE | 0 | 0 | 35,049 |
First Trust Value Line Dividend ETF | SHS | 33734H106 | 1,545 | 44,318 | SH | | SOLE | NONE | 0 | 0 | 44,318 |
Fox Factory Holding Corp | COM | 35138V102 | 252 | 4,050 | SH | | SOLE | NONE | 0 | 0 | 4,050 |
Gentherm Inc | COM | 37253A103 | 416 | 10,126 | SH | | SOLE | NONE | 0 | 0 | 10,126 |
Halliburton Co | COM | 406216101 | 265 | 14,078 | SH | | SOLE | NONE | 0 | 0 | 14,078 |
Health Care Select Sector SPDR ETF | SBI HEALTHCARE | 81369Y209 | 729 | 8,095 | SH | | SOLE | NONE | 0 | 0 | 8,095 |
IAA INC COM | COM | 449253103 | 337 | 8,076 | SH | | SOLE | NONE | 0 | 0 | 8,076 |
Incyte Corp | COM | 45337C102 | 210 | 2,830 | SH | | SOLE | NONE | 0 | 0 | 2,830 |
Intel Corp | COM | 458140100 | 1,257 | 24,410 | SH | | SOLE | NONE | 0 | 0 | 24,410 |
Intercontinental Exchange Inc | COM | 45866F104 | 382 | 4,145 | SH | | SOLE | NONE | 0 | 0 | 4,145 |
InterXion Holding NV | SHS | N47279109 | 638 | 7,840 | SH | | SOLE | NONE | 0 | 0 | 7,840 |
Invesco BulletShares 2020 Corporate Bond ETF | BULSHS 2020 CB | 46138J502 | 806 | 37,880 | SH | | SOLE | NONE | 0 | 0 | 37,880 |
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | BULSHS 2021 CB | 46138J700 | 494 | 23,237 | SH | | SOLE | NONE | 0 | 0 | 23,237 |
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | BULSHS 2022 CB | 46138J882 | 230 | 10,740 | SH | | SOLE | NONE | 0 | 0 | 10,740 |
Invesco PA Value Muni Income Trust | COM | 46132K109 | 164 | 12,637 | SH | | SOLE | NONE | 0 | 0 | 12,637 |
Invesco S&P Mid-Cap Low Volatility ETF | S&P MIDCP LOW | 46138E198 | 386 | 7,343 | SH | | SOLE | NONE | 0 | 0 | 7,343 |
iShares 20 Year Treasury Bond ETF | 20 YR TR BD ETF | 464287432 | 209 | 1,463 | SH | | SOLE | NONE | 0 | 0 | 1,463 |
iShares 3-7 Treasury Bond ETF | 3 7 YR TREAS BD | 464288661 | 322 | 2,542 | SH | | SOLE | NONE | 0 | 0 | 2,542 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 697 | 2,335 | SH | | SOLE | NONE | 0 | 0 | 2,335 |
iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 1,096 | 9,693 | SH | | SOLE | NONE | 0 | 0 | 9,693 |
iShares Emerging Markets Bond ETF | JPMORGAN USD EMG | 464288281 | 286 | 2,525 | SH | | SOLE | NONE | 0 | 0 | 2,525 |
iShares Gold Trust ETF | ISHARES | 464285105 | 353 | 25,071 | SH | | SOLE | NONE | 0 | 0 | 25,071 |
iShares Interest Rate Hedged Corporate Bond ETF | INT RT HDG C B | 46431W705 | 242 | 2,610 | SH | | SOLE | NONE | 0 | 0 | 2,610 |
iShares Interest Rate Hedged High Yield Bond ETF | IT RT HDG HGYL | 46431W606 | 284 | 3,220 | SH | | SOLE | NONE | 0 | 0 | 3,220 |
iShares International Select Dividend ETF | INTL SEL DIV ETF | 464288448 | 1,034 | 33,641 | SH | | SOLE | NONE | 0 | 0 | 33,641 |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 480 | 7,369 | SH | | SOLE | NONE | 0 | 0 | 7,369 |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 227 | 5,567 | SH | | SOLE | NONE | 0 | 0 | 5,567 |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 2,220 | 13,908 | SH | | SOLE | NONE | 0 | 0 | 13,908 |
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 417 | 3,254 | SH | | SOLE | NONE | 0 | 0 | 3,254 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 368 | 2,432 | SH | | SOLE | NONE | 0 | 0 | 2,432 |
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 364 | 1,890 | SH | | SOLE | NONE | 0 | 0 | 1,890 |
iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 411 | 2,284 | SH | | SOLE | NONE | 0 | 0 | 2,284 |
iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 428 | 3,594 | SH | | SOLE | NONE | 0 | 0 | 3,594 |
iShares S&P Mid-Cap 400 Value ETF | S&P MC 400VL ETF | 464287705 | 548 | 3,428 | SH | | SOLE | NONE | 0 | 0 | 3,428 |
iShares S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 630 | 8,103 | SH | | SOLE | NONE | 0 | 0 | 8,103 |
iShares US Real Estate ETF | U.S. REAL ES ETF | 464287739 | 592 | 6,335 | SH | | SOLE | NONE | 0 | 0 | 6,335 |
J&J Snack Foods Corp | COM | 466032109 | 579 | 3,019 | SH | | SOLE | NONE | 0 | 0 | 3,019 |
JM Smucker Co | COM NEW | 832696405 | 333 | 3,027 | SH | | SOLE | NONE | 0 | 0 | 3,027 |
John Hancock Multifactor Energy ETF | MLTFACTOR ENRG | 47804J701 | 602 | 26,088 | SH | | SOLE | NONE | 0 | 0 | 26,088 |
John Hancock Multifactor Healthcare ETF | MULTIFACTOR HE | 47804J503 | 705 | 21,380 | SH | | SOLE | NONE | 0 | 0 | 21,380 |
Johnson & Johnson | COM | 478160104 | 1,927 | 14,895 | SH | | SOLE | NONE | 0 | 0 | 14,895 |
JP Morgan Chase & Co | COM | 46625H100 | 299 | 2,543 | SH | | SOLE | NONE | 0 | 0 | 2,543 |
KAR Auction Services Inc | COM | 48238T109 | 200 | 8,176 | SH | | SOLE | NONE | 0 | 0 | 8,176 |
Koppers Holdings Inc | COM | 50060P106 | 924 | 31,637 | SH | | SOLE | NONE | 0 | 0 | 31,637 |
Littelfuse Inc | COM | 537008104 | 536 | 3,024 | SH | | SOLE | NONE | 0 | 0 | 3,024 |
Lockheed Martin Corp | COM | 539830109 | 1,238 | 3,175 | SH | | SOLE | NONE | 0 | 0 | 3,175 |
Lululemon Athletica Inc | COM | 550021109 | 911 | 4,735 | SH | | SOLE | NONE | 0 | 0 | 4,735 |
MAIN STREET CAPITAL CORP COM | COM | 56035L104 | 447 | 10,361 | SH | | SOLE | NONE | 0 | 0 | 10,361 |
Mastercard Inc A | CL A | 57636Q104 | 1,459 | 5,375 | SH | | SOLE | NONE | 0 | 0 | 5,375 |
McDonald's Corp | COM | 580135101 | 1,361 | 6,341 | SH | | SOLE | NONE | 0 | 0 | 6,341 |
Medtronic PLC | SHS | G5960L103 | 1,323 | 12,185 | SH | | SOLE | NONE | 0 | 0 | 12,185 |
Merck & Co Inc | COM | 58933Y105 | 629 | 7,478 | SH | | SOLE | NONE | 0 | 0 | 7,478 |
Micron Technology Inc | COM | 595112103 | 974 | 22,737 | SH | | SOLE | NONE | 0 | 0 | 22,737 |
Microsoft Corp | COM | 594918104 | 3,540 | 25,465 | SH | | SOLE | NONE | 0 | 0 | 25,465 |
Mondelez International Inc A | CL A | 609207105 | 904 | 16,353 | SH | | SOLE | NONE | 0 | 0 | 16,353 |
Monro Muffler Brakes Inc | COM | 610236101 | 642 | 8,126 | SH | | SOLE | NONE | 0 | 0 | 8,126 |
Moody's Corporation | COM | 615369105 | 412 | 2,015 | SH | | SOLE | NONE | 0 | 0 | 2,015 |
Netflix Inc | COM | 64110L106 | 823 | 3,076 | SH | | SOLE | NONE | 0 | 0 | 3,076 |
Nike Inc B | CL B | 654106103 | 370 | 3,946 | SH | | SOLE | NONE | 0 | 0 | 3,946 |
Novartis AG ADR | SPONSORED ADR | 66987V109 | 1,193 | 13,734 | SH | | SOLE | NONE | 0 | 0 | 13,734 |
Nutrien LTD | COM | 67077M108 | 848 | 17,010 | SH | | SOLE | NONE | 0 | 0 | 17,010 |
Ollies Bargain Outlet Hldgs Inc | COM | 681116109 | 472 | 8,050 | SH | | SOLE | NONE | 0 | 0 | 8,050 |
Oshkosh Corp | COM | 688239201 | 454 | 6,000 | SH | | SOLE | NONE | 0 | 0 | 6,000 |
Palatin Technologies Inc | COM PAR $ .01 | 696077403 | 10 | 12,000 | SH | | SOLE | NONE | 0 | 0 | 12,000 |
Patrick Inds Inc | COM | 703343103 | 215 | 5,031 | SH | | SOLE | NONE | 0 | 0 | 5,031 |
Paychex Inc | COM | 704326107 | 224 | 2,714 | SH | | SOLE | NONE | 0 | 0 | 2,714 |
Pepsico Inc | COM | 713448108 | 857 | 6,252 | SH | | SOLE | NONE | 0 | 0 | 6,252 |
Pfizer Inc | COM | 717081103 | 1,262 | 35,134 | SH | | SOLE | NONE | 0 | 0 | 35,134 |
Philip Morris International Inc | COM | 718172109 | 969 | 12,767 | SH | | SOLE | NONE | 0 | 0 | 12,767 |
PNC Financial Services Group Inc | COM | 693475105 | 2,554 | 18,222 | SH | | SOLE | NONE | 0 | 0 | 18,222 |
PowerShares DB Precious Metals ETF | PRECIOUS METAL | 46140H502 | 416 | 10,164 | SH | | SOLE | NONE | 0 | 0 | 10,164 |
PowerShares QQQ ETF | UNIT SER 1 | 46090E103 | 1,016 | 5,383 | SH | | SOLE | NONE | 0 | 0 | 5,383 |
PowerShares S&P 500 Low Volatility ETF | S&P500 LOW VOL | 46138E354 | 4,424 | 76,415 | SH | | SOLE | NONE | 0 | 0 | 76,415 |
PowerShares S&P 500 Quality ETF | S&P500 QUALITY | 46137V241 | 622 | 18,562 | SH | | SOLE | NONE | 0 | 0 | 18,562 |
PPG Industries Inc | COM | 693506107 | 1,984 | 16,742 | SH | | SOLE | NONE | 0 | 0 | 16,742 |
Proto Labs Inc | COM | 743713109 | 513 | 5,026 | SH | | SOLE | NONE | 0 | 0 | 5,026 |
Qualcomm Inc | COM | 747525103 | 1,021 | 13,393 | SH | | SOLE | NONE | 0 | 0 | 13,393 |
Raytheon Co | COM NEW | 755111507 | 865 | 4,413 | SH | | SOLE | NONE | 0 | 0 | 4,413 |
Retail Properties of America | CL A | 76131V202 | 219 | 17,826 | SH | | SOLE | NONE | 0 | 0 | 17,826 |
RH | COM | 74967X103 | 898 | 5,258 | SH | | SOLE | NONE | 0 | 0 | 5,258 |
S&P Global Inc | COM | 78409V104 | 406 | 1,658 | SH | | SOLE | NONE | 0 | 0 | 1,658 |
SBA Communications Corp A | CL A | 78410G104 | 500 | 2,075 | SH | | SOLE | NONE | 0 | 0 | 2,075 |
Schlumberger LTD | COM | 806857108 | 895 | 26,220 | SH | | SOLE | NONE | 0 | 0 | 26,220 |
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 772 | 30,759 | SH | | SOLE | NONE | 0 | 0 | 30,759 |
Schwab Intermediate-Term US Treasury ETF | INTRM TRM TRES | 808524854 | 2,388 | 42,980 | SH | | SOLE | NONE | 0 | 0 | 42,980 |
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 2,015 | 63,267 | SH | | SOLE | NONE | 0 | 0 | 63,267 |
Schwab Short-Term US Treasury ETF | SHT TM US TRES | 808524862 | 14,408 | 284,814 | SH | | SOLE | NONE | 0 | 0 | 284,814 |
Schwab US Aggregate Bond ETF | US AGGREGATE B | 808524839 | 9,353 | 173,692 | SH | | SOLE | NONE | 0 | 0 | 173,692 |
Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 6,831 | 96,188 | SH | | SOLE | NONE | 0 | 0 | 96,188 |
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 3,772 | 68,860 | SH | | SOLE | NONE | 0 | 0 | 68,860 |
Schwab US Large-Cap ETF | US LRG CAP ETF | 808524201 | 14,446 | 203,671 | SH | | SOLE | NONE | 0 | 0 | 203,671 |
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 710 | 12,574 | SH | | SOLE | NONE | 0 | 0 | 12,574 |
Schwab US Real Estate ETF | US REIT ETF | 808524847 | 949 | 20,120 | SH | | SOLE | NONE | 0 | 0 | 20,120 |
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 1,663 | 23,861 | SH | | SOLE | NONE | 0 | 0 | 23,861 |
SEA LTD SPONSORED ADS | SPONSORED ADS | 81141R100 | 365 | 11,810 | SH | | SOLE | NONE | 0 | 0 | 11,810 |
Seattle Genetics Inc | COM | 812578102 | 250 | 2,935 | SH | | SOLE | NONE | 0 | 0 | 2,935 |
ServiceNow Inc | COM | 81762P102 | 752 | 2,965 | SH | | SOLE | NONE | 0 | 0 | 2,965 |
Simpson Manufacturing | COM | 829073105 | 560 | 8,074 | SH | | SOLE | NONE | 0 | 0 | 8,074 |
Snap-on Inc | COM | 833034101 | 630 | 4,025 | SH | | SOLE | NONE | 0 | 0 | 4,025 |
SONY CORP SPONSORED ADR | SPONSORED ADR | 835699307 | 721 | 12,210 | SH | | SOLE | NONE | 0 | 0 | 12,210 |
SPDR Blackstone/GSO Senior Loan ETF | BLKSTN GSOSRLN | 78467V608 | 302 | 6,527 | SH | | SOLE | NONE | 0 | 0 | 6,527 |
SPDR Bloomberg Barclays Convertible Securities ETF | BLMBRG BRC CNVRT | 78464A359 | 732 | 13,956 | SH | | SOLE | NONE | 0 | 0 | 13,956 |
SPDR Dow Jones International Real Estate ETF | DJ INTL RL ETF | 78463X863 | 265 | 6,723 | SH | | SOLE | NONE | 0 | 0 | 6,723 |
SPDR Gold Shares ETF | GOLD SHS | 78463V107 | 2,734 | 19,688 | SH | | SOLE | NONE | 0 | 0 | 19,688 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 717 | 2,416 | SH | | SOLE | NONE | 0 | 0 | 2,416 |
Starbucks Corp | COM | 855244109 | 949 | 10,738 | SH | | SOLE | NONE | 0 | 0 | 10,738 |
Stryker Corp | COM | 863667101 | 437 | 2,024 | SH | | SOLE | NONE | 0 | 0 | 2,024 |
Sysco Corp | COM | 871829107 | 1,182 | 14,887 | SH | | SOLE | NONE | 0 | 0 | 14,887 |
Technology Select Sector SPDR ETF | TECHNOLOGY | 81369Y803 | 3,252 | 40,389 | SH | | SOLE | NONE | 0 | 0 | 40,389 |
Texas Instruments Inc | COM | 882508104 | 270 | 2,092 | SH | | SOLE | NONE | 0 | 0 | 2,092 |
The Home Depot Inc | COM | 437076102 | 1,454 | 6,267 | SH | | SOLE | NONE | 0 | 0 | 6,267 |
Tractor Supply Co | COM | 892356106 | 546 | 6,038 | SH | | SOLE | NONE | 0 | 0 | 6,038 |
Transocean LTD | REG SHS | H8817H100 | 76 | 17,185 | SH | | SOLE | NONE | 0 | 0 | 17,185 |
Under Armour Inc C | CL C | 904311206 | 195 | 10,784 | SH | | SOLE | NONE | 0 | 0 | 10,784 |
Unilever PLC ADR | SPON ADR NEW | 904767704 | 807 | 13,437 | SH | | SOLE | NONE | 0 | 0 | 13,437 |
Utilities Select Sector SPDR ETF | SBI INT-UTILS | 81369Y886 | 1,796 | 27,742 | SH | | SOLE | NONE | 0 | 0 | 27,742 |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 599 | 14,605 | SH | | SOLE | NONE | 0 | 0 | 14,605 |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 991 | 24,637 | SH | | SOLE | NONE | 0 | 0 | 24,637 |
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 377 | 7,040 | SH | | SOLE | NONE | 0 | 0 | 7,040 |
Vanguard FTSE Pacific ETF | FTSE PACIFIC ETF | 922042866 | 376 | 5,699 | SH | | SOLE | NONE | 0 | 0 | 5,699 |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 854 | 5,138 | SH | | SOLE | NONE | 0 | 0 | 5,138 |
Vanguard High Dividend Yield Index | HIGH DIV YLD | 921946406 | 446 | 5,034 | SH | | SOLE | NONE | 0 | 0 | 5,034 |
Vanguard Interm-Term Corp Bond ETF | INT-TERM CORP | 92206C870 | 1,549 | 16,984 | SH | | SOLE | NONE | 0 | 0 | 16,984 |
Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 222 | 2,383 | SH | | SOLE | NONE | 0 | 0 | 2,383 |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 2,257 | 8,281 | SH | | SOLE | NONE | 0 | 0 | 8,281 |
Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 2,829 | 34,911 | SH | | SOLE | NONE | 0 | 0 | 34,911 |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 2,021 | 23,938 | SH | | SOLE | NONE | 0 | 0 | 23,938 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 6,982 | 46,239 | SH | | SOLE | NONE | 0 | 0 | 46,239 |
Vanguard Value ETF | VALUE ETF | 922908744 | 712 | 6,384 | SH | | SOLE | NONE | 0 | 0 | 6,384 |
Verizon Communications Inc | COM | 92343V104 | 1,670 | 27,681 | SH | | SOLE | NONE | 0 | 0 | 27,681 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 235 | 1,390 | SH | | SOLE | NONE | 0 | 0 | 1,390 |
Visa Inc A | COM CL A | 92826C839 | 1,180 | 6,862 | SH | | SOLE | NONE | 0 | 0 | 6,862 |
W.P. Carey Inc | COM | 92936U109 | 1,096 | 12,248 | SH | | SOLE | NONE | 0 | 0 | 12,248 |
Wal-Mart Stores Inc | COM | 931142103 | 1,220 | 10,280 | SH | | SOLE | NONE | 0 | 0 | 10,280 |
Walt Disney Co | COM DISNEY | 254687106 | 307 | 2,356 | SH | | SOLE | NONE | 0 | 0 | 2,356 |
Welltower Inc | COM | 95040Q104 | 379 | 4,189 | SH | | SOLE | NONE | 0 | 0 | 4,189 |
Weyerhaeuser Co | COM | 962166104 | 915 | 33,055 | SH | | SOLE | NONE | 0 | 0 | 33,055 |