The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 4,441 | 18,869 | SH | SOLE | 0 | 0 | 18,869 | ||
ABBOTT LABS | COM | 002824100 | 4,993 | 87,486 | SH | SOLE | 0 | 0 | 87,486 | ||
ABBVIE INC | COM | 00287Y109 | 3,561 | 36,823 | SH | SOLE | 0 | 0 | 36,823 | ||
AETNA INC NEW | COM | 00817Y108 | 334 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 201 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 307 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
ALLSTATE CORP | COM | 020002101 | 512 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 381 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,239 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,049 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
ALTRIA GROUP INC | COM | 02209S103 | 995 | 13,938 | SH | SOLE | 0 | 0 | 13,938 | ||
AMAZON COM INC | COM | 023135106 | 2,359 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 315 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,098 | 21,121 | SH | SOLE | 0 | 0 | 21,121 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 437 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 218 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
AMGEN INC | COM | 031162100 | 1,657 | 9,531 | SH | SOLE | 0 | 0 | 9,531 | ||
ANADARKO PETE CORP | COM | 032511107 | 257 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
ANTHEM INC | COM | 036752103 | 295 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
APACHE CORP | COM | 037411105 | 215 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
APPLE INC | COM | 037833100 | 11,711 | 69,198 | SH | SOLE | 0 | 0 | 69,198 | ||
APPLIED MATLS INC | COM | 038222105 | 217 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
APTARGROUP INC | COM | 038336103 | 320 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
AT&T INC | COM | 00206R102 | 1,726 | 44,394 | SH | SOLE | 0 | 0 | 44,394 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,429 | 37,791 | SH | SOLE | 0 | 0 | 37,791 | ||
BANK AMER CORP | COM | 060505104 | 2,809 | 95,156 | SH | SOLE | 0 | 0 | 95,156 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 754 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 254 | 12,247 | SH | SOLE | 0 | 0 | 12,247 | ||
BAXTER INTL INC | COM | 071813109 | 1,566 | 24,230 | SH | SOLE | 0 | 0 | 24,230 | ||
BB&T CORP | COM | 054937107 | 860 | 17,295 | SH | SOLE | 0 | 0 | 17,295 | ||
BECTON DICKINSON & CO | COM | 075887109 | 347 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,190 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,883 | 24,637 | SH | SOLE | 0 | 0 | 24,637 | ||
BLACKROCK INC | COM | 09247X101 | 429 | 835 | SH | SOLE | 0 | 0 | 835 | ||
BOEING CO | COM | 097023105 | 1,177 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
BP PLC | SPONSORED ADR | 055622104 | 604 | 14,375 | SH | SOLE | 0 | 0 | 14,375 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,587 | 58,541 | SH | SOLE | 0 | 0 | 58,541 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,358 | 30,297 | SH | SOLE | 0 | 0 | 30,297 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 266 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
CATERPILLAR INC DEL | COM | 149123101 | 208 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
CELGENE CORP | COM | 151020104 | 944 | 9,044 | SH | SOLE | 0 | 0 | 9,044 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 14 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,696 | 37,514 | SH | SOLE | 0 | 0 | 37,514 | ||
CHUBB LIMITED | COM | H1467J104 | 849 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | ||
CISCO SYS INC | COM | 17275R102 | 2,539 | 66,297 | SH | SOLE | 0 | 0 | 66,297 | ||
CITIGROUP INC | COM NEW | 172967424 | 416 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
CLOROX CO DEL | COM | 189054109 | 294 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
COCA COLA CO | COM | 191216100 | 4,111 | 89,612 | SH | SOLE | 0 | 0 | 89,612 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 268 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,574 | 20,868 | SH | SOLE | 0 | 0 | 20,868 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,012 | 25,270 | SH | SOLE | 0 | 0 | 25,270 | ||
CONOCOPHILLIPS | COM | 20825C104 | 627 | 11,420 | SH | SOLE | 0 | 0 | 11,420 | ||
CORNING INC | COM | 219350105 | 210 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,127 | 11,429 | SH | SOLE | 0 | 0 | 11,429 | ||
CSX CORP | COM | 126408103 | 665 | 12,094 | SH | SOLE | 0 | 0 | 12,094 | ||
CVS HEALTH CORP | COM | 126650100 | 901 | 12,429 | SH | SOLE | 0 | 0 | 12,429 | ||
DANAHER CORP DEL | COM | 235851102 | 1,041 | 11,219 | SH | SOLE | 0 | 0 | 11,219 | ||
DEERE & CO | COM | 244199105 | 729 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,047 | 46,947 | SH | SOLE | 0 | 0 | 46,947 | ||
DOWDUPONT INC | COM | 26078J100 | 1,634 | 22,944 | SH | SOLE | 0 | 0 | 22,944 | ||
EATON CORP PLC | SHS | G29183103 | 959 | 12,141 | SH | SOLE | 0 | 0 | 12,141 | ||
EMERSON ELEC CO | COM | 291011104 | 1,565 | 22,457 | SH | SOLE | 0 | 0 | 22,457 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 297 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
EOG RES INC | COM | 26875P101 | 253 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 443 | 5,941 | SH | SOLE | 0 | 0 | 5,941 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15,337 | 183,373 | SH | SOLE | 0 | 0 | 183,373 | ||
FACEBOOK INC | CL A | 30303M102 | 1,138 | 6,448 | SH | SOLE | 0 | 0 | 6,448 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 74,191 | 14,185,719 | SH | SOLE | 0 | 0 | 14,185,719 | ||
FEDEX CORP | COM | 31428X106 | 409 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 416 | 33,310 | SH | SOLE | 0 | 0 | 33,310 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 43,054 | 1,786,478 | SH | SOLE | 0 | 0 | 1,786,478 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,451 | 197,768 | SH | SOLE | 0 | 0 | 197,768 | ||
GENERAL MLS INC | COM | 370334104 | 348 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 278 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
HALLIBURTON CO | COM | 406216101 | 306 | 6,263 | SH | SOLE | 0 | 0 | 6,263 | ||
HOME DEPOT INC | COM | 437076102 | 8,763 | 46,235 | SH | SOLE | 0 | 0 | 46,235 | ||
HONEYWELL INTL INC | COM | 438516106 | 986 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 287 | 19,704 | SH | SOLE | 0 | 0 | 19,704 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 840 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
INTEL CORP | COM | 458140100 | 4,902 | 106,197 | SH | SOLE | 0 | 0 | 106,197 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 788 | 11,175 | SH | SOLE | 0 | 0 | 11,175 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,046 | 19,856 | SH | SOLE | 0 | 0 | 19,856 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,379 | 110,268 | SH | SOLE | 0 | 0 | 110,268 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,933 | 33,971 | SH | SOLE | 0 | 0 | 33,971 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 12,137 | 77,560 | SH | SOLE | 0 | 0 | 77,560 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 292 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,006 | 40,646 | SH | SOLE | 0 | 0 | 40,646 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 246 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,660 | 73,128 | SH | SOLE | 0 | 0 | 73,128 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,171 | 24,854 | SH | SOLE | 0 | 0 | 24,854 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,220 | 40,715 | SH | SOLE | 0 | 0 | 40,715 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 216 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,431 | 38,784 | SH | SOLE | 0 | 0 | 38,784 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,410 | 26,883 | SH | SOLE | 0 | 0 | 26,883 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,930 | 41,668 | SH | SOLE | 0 | 0 | 41,668 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,654 | 21,999 | SH | SOLE | 0 | 0 | 21,999 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,080 | 29,210 | SH | SOLE | 0 | 0 | 29,210 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 19,205 | 101,198 | SH | SOLE | 0 | 0 | 101,198 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 203 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,168 | 9,390 | SH | SOLE | 0 | 0 | 9,390 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,025 | 9,381 | SH | SOLE | 0 | 0 | 9,381 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 971 | 7,211 | SH | SOLE | 0 | 0 | 7,211 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,799 | 12,108 | SH | SOLE | 0 | 0 | 12,108 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 696 | 5,531 | SH | SOLE | 0 | 0 | 5,531 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,952 | 39,041 | SH | SOLE | 0 | 0 | 39,041 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 15,399 | 97,358 | SH | SOLE | 0 | 0 | 97,358 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 390 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 276 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,018 | 52,310 | SH | SOLE | 0 | 0 | 52,310 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 222 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 681 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
ISHARES TR | MBS ETF | 464288588 | 264 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 877 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 272 | 7,141 | SH | SOLE | 0 | 0 | 7,141 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 401 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 4,119 | 78,050 | SH | SOLE | 0 | 0 | 78,050 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 288 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 815 | 12,329 | SH | SOLE | 0 | 0 | 12,329 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 244 | 9,465 | SH | SOLE | 0 | 0 | 9,465 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,853 | 41,893 | SH | SOLE | 0 | 0 | 41,893 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,733 | 175,179 | SH | SOLE | 0 | 0 | 175,179 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 200 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
KEYCORP NEW | COM | 493267108 | 2,918 | 144,652 | SH | SOLE | 0 | 0 | 144,652 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 371 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
LILLY ELI & CO | COM | 532457108 | 843 | 9,979 | SH | SOLE | 0 | 0 | 9,979 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,662 | 18,142 | SH | SOLE | 0 | 0 | 18,142 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 494 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
LOWES COS INC | COM | 548661107 | 1,120 | 12,054 | SH | SOLE | 0 | 0 | 12,054 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 779 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
MCDONALDS CORP | COM | 580135101 | 3,978 | 23,110 | SH | SOLE | 0 | 0 | 23,110 | ||
MEDTRONIC PLC | SHS | G5960L103 | 990 | 12,254 | SH | SOLE | 0 | 0 | 12,254 | ||
MERCK & CO INC | COM | 58933Y105 | 2,355 | 41,834 | SH | SOLE | 0 | 0 | 41,834 | ||
MICROSOFT CORP | COM | 594918104 | 11,844 | 138,470 | SH | SOLE | 0 | 0 | 138,470 | ||
MODINE MFG CO | COM | 607828100 | 292 | 14,460 | SH | SOLE | 0 | 0 | 14,460 | ||
MONDELEZ INTL INC | CL A | 609207105 | 351 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | ||
MONSANTO CO NEW | COM | 61166W101 | 395 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 707 | 54,277 | SH | SOLE | 0 | 0 | 54,277 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 453 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
NIKE INC | CL B | 654106103 | 3,244 | 51,865 | SH | SOLE | 0 | 0 | 51,865 | ||
NORDSON CORP | COM | 655663102 | 9,356 | 63,910 | SH | SOLE | 0 | 0 | 63,910 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 633 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | ||
NORTHERN TR CORP | COM | 665859104 | 273 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,736 | 15,431 | SH | SOLE | 0 | 0 | 15,431 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,757 | 20,932 | SH | SOLE | 0 | 0 | 20,932 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 326 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | ||
OMNICOM GROUP INC | COM | 681919106 | 426 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | ||
ORACLE CORP | COM | 68389X105 | 1,212 | 25,644 | SH | SOLE | 0 | 0 | 25,644 | ||
OWENS ILL INC | COM NEW | 690768403 | 832 | 37,523 | SH | SOLE | 0 | 0 | 37,523 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 383 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 289 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
PEPSICO INC | COM | 713448108 | 9,786 | 81,603 | SH | SOLE | 0 | 0 | 81,603 | ||
PFIZER INC | COM | 717081103 | 4,042 | 111,585 | SH | SOLE | 0 | 0 | 111,585 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 490 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
PHILLIPS 66 | COM | 718546104 | 673 | 6,655 | SH | SOLE | 0 | 0 | 6,655 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 413 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 334 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 294 | 17,754 | SH | SOLE | 0 | 0 | 17,754 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 7,616 | 48,893 | SH | SOLE | 0 | 0 | 48,893 | ||
PRAXAIR INC | COM | 74005P104 | 222 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 255 | 147 | SH | SOLE | 0 | 0 | 147 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,082 | 55,311 | SH | SOLE | 0 | 0 | 55,311 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,402 | 95,904 | SH | SOLE | 0 | 0 | 95,904 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 241 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
QUALCOMM INC | COM | 747525103 | 763 | 11,921 | SH | SOLE | 0 | 0 | 11,921 | ||
REGIS CORP MINN | COM | 758932107 | 154 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 208 | 801 | SH | SOLE | 0 | 0 | 801 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 532 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,622 | 16,055 | SH | SOLE | 0 | 0 | 16,055 | ||
S&P GLOBAL INC | COM | 78409V104 | 482 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,722 | 25,550 | SH | SOLE | 0 | 0 | 25,550 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 333 | 6,491 | SH | SOLE | 0 | 0 | 6,491 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 561 | 7,764 | SH | SOLE | 0 | 0 | 7,764 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 401 | 20,938 | PRN | SOLE | 0 | 0 | 20,938 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 786 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,482 | 11,986 | SH | SOLE | 0 | 0 | 11,986 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 355 | 7,259 | SH | SOLE | 0 | 0 | 7,259 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,363 | 8,855 | SH | SOLE | 0 | 0 | 8,855 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 22,028 | 63,774 | SH | SOLE | 0 | 0 | 63,774 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 19,511 | 206,514 | SH | SOLE | 0 | 0 | 206,514 | ||
STARBUCKS CORP | COM | 855244109 | 546 | 9,499 | SH | SOLE | 0 | 0 | 9,499 | ||
STATE STR CORP | COM | 857477103 | 1,893 | 19,395 | SH | SOLE | 0 | 0 | 19,395 | ||
STRYKER CORP | COM | 863667101 | 249 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 243 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
SYSCO CORP | COM | 871829107 | 1,154 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
TARGET CORP | COM | 87612E106 | 879 | 13,478 | SH | SOLE | 0 | 0 | 13,478 | ||
TESLA INC | COM | 88160R101 | 533 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,505 | 14,415 | SH | SOLE | 0 | 0 | 14,415 | ||
TFS FINL CORP | COM | 87240R107 | 1,516 | 101,470 | SH | SOLE | 0 | 0 | 101,470 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 351 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
TJX COS INC NEW | COM | 872540109 | 474 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | ||
UBS GROUP AG | SHS | H42097107 | 552 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
UNION PAC CORP | COM | 907818108 | 310 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 978 | 8,207 | SH | SOLE | 0 | 0 | 8,207 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,432 | 11,224 | SH | SOLE | 0 | 0 | 11,224 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,583 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,063 | 22,495 | SH | SOLE | 0 | 0 | 22,495 | ||
US BANCORP DEL | COM NEW | 902973304 | 467 | 8,713 | SH | SOLE | 0 | 0 | 8,713 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 84,115 | 342,919 | SH | SOLE | 0 | 0 | 342,919 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 12,066 | 145,403 | SH | SOLE | 0 | 0 | 145,403 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 311 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 31,160 | 201,318 | SH | SOLE | 0 | 0 | 201,318 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,303 | 20,610 | SH | SOLE | 0 | 0 | 20,610 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,394 | 17,022 | SH | SOLE | 0 | 0 | 17,022 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 228 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 673 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 244 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,796 | 39,111 | SH | SOLE | 0 | 0 | 39,111 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,355 | 13,277 | SH | SOLE | 0 | 0 | 13,277 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,471 | 99,664 | SH | SOLE | 0 | 0 | 99,664 | ||
VEREIT INC | COM | 92339V100 | 105 | 13,430 | PRN | SOLE | 0 | 0 | 13,430 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,772 | 33,482 | SH | SOLE | 0 | 0 | 33,482 | ||
VISA INC | COM CL A | 92826C839 | 1,206 | 10,576 | SH | SOLE | 0 | 0 | 10,576 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,177 | 16,208 | SH | SOLE | 0 | 0 | 16,208 | ||
WAL-MART STORES INC | COM | 931142103 | 2,052 | 20,784 | SH | SOLE | 0 | 0 | 20,784 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,855 | 112,994 | SH | SOLE | 0 | 0 | 112,994 | ||
WESTERN UN CO | COM | 959802109 | 295 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 4,837 | 52,037 | SH | SOLE | 0 | 0 | 52,037 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 271 | 7,686 | SH | SOLE | 0 | 0 | 7,686 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,886 | 45,521 | SH | SOLE | 0 | 0 | 45,521 | ||
YUM BRANDS INC | COM | 988498101 | 479 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 203 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 523 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
ZIONS BANCORPORATION | COM | 989701107 | 5,896 | 116,002 | SH | SOLE | 0 | 0 | 116,002 |