Director of Operations

0001475896-16-000007.txt : 20160714 0001475896-16-000007.hdr.sgml : 20160714 20160713220411 ACCESSION NUMBER: 0001475896-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160714 DATE AS OF CHANGE: 20160713 EFFECTIVENESS DATE: 20160714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Asset Dedication, LLC CENTRAL INDEX KEY: 0001475896 IRS NUMBER: 352202192 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17338 FILM NUMBER: 161766470 BUSINESS ADDRESS: STREET 1: 220 MONTGOMERY ST. STREET 2: SUITE 450 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 866-535-0897 MAIL ADDRESS: STREET 1: 220 MONTGOMERY ST. STREET 2: SUITE 450 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001475896 XXXXXXXX 06-30-2016 06-30-2016 Asset Dedication, LLC

220 MONTGOMERY ST. SUITE 450 SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-17338 N Daniel Yeoman Director of Operations 866-535-0897 Daniel Yeoman San Francisco CA 07-13-2016 0 489 135696 false INFORMATION TABLE 2 13F_2016.06.30.xml 21st Cent Fox Equities 90130A101 578 20599 SH SOLE 0 0 20599 3d Systems Corp Del Com New Equities 88554D205 15 1000 SH SOLE 0 0 1000 3M Company Equities 88579Y101 1025 6243 SH SOLE 0 0 6243 A F L A C Inc Equities 001055102 11 178 SH SOLE 0 0 178 A T & T Inc New Equities 00206R102 717 18449 SH SOLE 0 0 18449 Abbott Laboratories Equities 002824100 286 6783 SH SOLE 0 0 6783 Abbvie Inc Com Usd0.01 Equities 00287Y109 284 5006 SH SOLE 0 0 5006 Accenture Plc Cl A Equities G1151C101 13 109 SH SOLE 0 0 109 Activision Blizzard Inc Com Equities 00507V109 17 500 SH SOLE 0 0 500 Adobe Sys Inc Equities 00724F101 12 125 SH SOLE 0 0 125 Adt Corp Equities 00101J106 0 4 SH SOLE 0 0 4 Advance Auto Parts Inc Com Equities 00751Y106 26 165 SH SOLE 0 0 165 Airmedia Group Inc Sponsored Adr Isin #u Equities 009411109 1 250 SH SOLE 0 0 250 Alexion Pharma Inc Equities 015351109 8 59 SH SOLE 0 0 59 Alibaba Group Hldg Ltd Sponsored Ads Equities 01609W102 38 477 SH SOLE 0 0 477 Allegion Public Ltd Co Equities G0176J109 0 3 SH SOLE 0 0 3 Allergan Plc Equities G0177J108 33 123 SH SOLE 0 0 123 Altria Group Inc Equities 02209S103 156 2488 SH SOLE 0 0 2488 Amazon.Com Inc Equities 023135106 1291 2166 SH SOLE 0 0 2166 Ambarella Inc Com Usd0.00045 Equities G037AX101 45 1000 SH SOLE 0 0 1000 Amer Intl Group Inc Equities 026874784 16 300 SH SOLE 0 0 300 American Airls Group Inc Equities 02376R102 21 500 SH SOLE 0 0 500 American Express Co Equities 025816109 607 9873 SH SOLE 0 0 9873 American Intl Group Inc Wt Exp 01/19/202 Equities 026874156 3 160 SH SOLE 0 0 160 American Tower Corp REIT 03027X100 1 8 SH SOLE 0 0 8 American Wtr Wks Co Inc New Com Equities 030420103 2 34 SH SOLE 0 0 34 Ameriprise Finl Inc Com Equities 03076C106 17 179 SH SOLE 0 0 179 Amgen Inc Equities 031162100 440 2916 SH SOLE 0 0 2916 Analog Devices Inc Equities 032654105 0 8 SH SOLE 0 0 8 Annaly Capital Management Inc Com MLP 035710409 27 2620 SH SOLE 0 0 2620 Apache Corp Equities 037411105 9 179 SH SOLE 0 0 179 Apple Computer Inc Equities 037833100 1216 11126 SH SOLE 0 0 11126 Ares Cap Corp Com Equities 04010L103 1 72 SH SOLE 0 0 72 Arm Holdings Plc Adr Equities 042068106 11 255 SH SOLE 0 0 255 Autodesk Inc Equities 052769106 11 173 SH SOLE 0 0 173 Automatic Data Processing Inc Equities 053015103 37 408 SH SOLE 0 0 408 Autozone Inc Nev Equities 053332102 20 25 SH SOLE 0 0 25 Baidu Inc Equities 056752108 174 904 SH SOLE 0 0 904 Baker Hughes Inc. Equities 057224107 0 5 SH SOLE 0 0 5 Bank Of America Corp Equities 060505104 634 45895 SH SOLE 0 0 45895 Bank Of Montreal Equities 063671101 1 24 SH SOLE 0 0 24 Barrick Gold Corp. Equities 067901108 10 760 SH SOLE 0 0 760 Baxalta Incorporated Equities 07177M103 0 5 SH SOLE 0 0 5 Baxter International Inc Equities 071813109 0 5 SH SOLE 0 0 5 Bce Inc Com Npv Isin #Ca05534B7604 Equities 05534B760 1 21 SH SOLE 0 0 21 Bemis Company Inc Equities 081437105 13 250 SH SOLE 0 0 250 Berkshire Hathaway B New Equities 084670702 787 5591 SH SOLE 0 0 5591 Biogen Idec Inc Equities 09062X103 323 1228 SH SOLE 0 0 1228 Boeing Co Equities 097023105 1087 8530 SH SOLE 0 0 8530 Borg Warner Inc Cm Equities 099724106 0 10 SH SOLE 0 0 10 Bp Plc Adr (Cnv Into6 Ord Usd0.25 Shs) Equities 055622104 50 1645 SH SOLE 0 0 1645 Bristol Myers Squibb Equities 110122108 27 440 SH SOLE 0 0 440 Broadridge Financial Solutions Llc Equities 11133T103 2 29 SH SOLE 0 0 29 Brookfield Infra Ptn Lp Equities G16252101 8 200 SH SOLE 0 0 200 C H Robinson Worldwd New Equities 12541W209 0 4 SH SOLE 0 0 4 CAMERON INTERNATIONAL COMPANY Equities 13342B105 7 100 SH SOLE 0 0 100 Cardinal Finl Group Equities 14149F109 40 1979 SH SOLE 0 0 1979 Caterpillar Inc Equities 149123101 359 4772 SH SOLE 0 0 4772 Cbs Corporation Cl B New Equities 124857202 1 10 SH SOLE 0 0 10 Celanese Corp Del Com Ser A Equities 150870103 18 275 SH SOLE 0 0 275 Celgene Corp Equities 151020104 108 1114 SH SOLE 0 0 1114 Cerner Corp Equities 156782104 1 12 SH SOLE 0 0 12 Cf Industries Holdings Equities 125269100 0 10 SH SOLE 0 0 10 Charles Schwab US Reit ETF 808524847 51 1214 SH SOLE 0 0 1214 Chesapeake Energy Corporation Oklahoma Equities 165167107 33 8000 SH SOLE 0 0 8000 Chevron Corporation Equities 166764100 589 6257 SH SOLE 0 0 6257 Chipotle Mexican Grill Inc Equities 169656105 16 33 SH SOLE 0 0 33 Chubb Ltd Equities H1467J104 72 606 SH SOLE 0 0 606 Cia Paranaense De Energia Copel Adr Each Equities 20441B407 4 461 SH SOLE 0 0 461 Cigna Corp Equities 125509109 1 7 SH SOLE 0 0 7 Cintas Corp Equities 172908105 18 200 SH SOLE 0 0 200 Cisco Sys Inc Equities 17275R102 583 20423 SH SOLE 0 0 20423 Citigroup Inc Equities 172967424 493 11485 SH SOLE 0 0 11485 Citrix Systems Inc Equities 177376100 0 6 SH SOLE 0 0 6 Cliffs Natural Res Equities 18683K101 0 4 SH SOLE 0 0 4 Cme Group Inc Cl A Equities 12572Q105 0 5 SH SOLE 0 0 5 Coach Inc Equities 189754104 3 78 SH SOLE 0 0 78 Coca Cola Co Equities 191216100 913 19894 SH SOLE 0 0 19894 Cognizant Tech Solutions Crp Equities 192446102 2 28 SH SOLE 0 0 28 Colgate-Palmolive Co Equities 194162103 233 3300 SH SOLE 0 0 3300 Comcast Corp New Cl A Equities 20030N101 744 12227 SH SOLE 0 0 12227 Conagra Incorporated Equities 205887102 13 300 SH SOLE 0 0 300 CONCHO RESOURCES INC. Equities 20605P101 0 3 SH SOLE 0 0 3 Conocophillips Equities 20825C104 162 4060 SH SOLE 0 0 4060 Consolidated Edison Inc Equities 209115104 31 400 SH SOLE 0 0 400 Costco Wholesale Corp Equities 22160K105 544 3411 SH SOLE 0 0 3411 Credit Suisse Grp Ag Equities 225401108 0 7 SH SOLE 0 0 7 Ctrip Com Intl Ltd Equities 22943F100 1 12 SH SOLE 0 0 12 Curtiss Wright Corp Equities 231561101 25 325 SH SOLE 0 0 325 Cvs Caremark Corporation Equities 126650100 171 1650 SH SOLE 0 0 1650 Danaher Corp Equities 235851102 73 777 SH SOLE 0 0 777 Deere & Co Equities 244199105 142 1840 SH SOLE 0 0 1840 Devon Energy Corp New Equities 25179M103 27 1000 SH SOLE 0 0 1000 Dexcom Inc Equities 252131107 19 284 SH SOLE 0 0 284 Digital Realty TRUST REIT 253868103 4 41 SH SOLE 0 0 41 Discovery Comm Inc Equities 25470F302 14 500 SH SOLE 0 0 500 Disney Walt Co Equities 254687106 1437 14453 SH SOLE 0 0 14453 Dollar General Equities 256677105 1 8 SH SOLE 0 0 8 Dominion Resources Inc Va New Equities 25746U109 45 600 SH SOLE 0 0 600 Domtar Corporation Equities 257559203 3 62 SH SOLE 0 0 62 Dow Chemical Company Equities 260543103 0 9 SH SOLE 0 0 9 Du Pont E I De Nemour & Co Equities 263534109 847 13296 SH SOLE 0 0 13296 Duke Energy Corp Newcom Equities 26441C204 311 3855 SH SOLE 0 0 3855 E M C Corp Mass Equities 268648102 1 27 SH SOLE 0 0 27 Eagle Bancorp Inc MD Equities 268948106 83 1724 SH SOLE 0 0 1724 Eastman Chemical Co Equities 277432100 15 209 SH SOLE 0 0 209 Eaton Corp Plc Equities G29183103 141 2262 SH SOLE 0 0 2262 Ebay Inc Com Equities 278642103 90 3576 SH SOLE 0 0 3576 Ecolab Inc Equities 278865100 33 291 SH SOLE 0 0 291 Edgewell Personal Ca Equities 28035Q102 19 234 SH SOLE 0 0 234 Edison International Equities 281020107 0 6 SH SOLE 0 0 6 Emerson Electric Co Equities 291011104 66 1200 SH SOLE 0 0 1200 Energizer Holding Inc Equities 29272W109 9 234 SH SOLE 0 0 234 Energy Transfer Part Lp MLP 29273R109 2 75 SH SOLE 0 0 75 Energy Trnfr Equity Lp MLP 29273V100 1 156 SH SOLE 0 0 156 Entergy Corp New Equities 29364G103 0 4 SH SOLE 0 0 4 Enterprise Prd Prtnrs Lp MLP 293792107 4 160 SH SOLE 0 0 160 Eog Resources Inc. Equities 26875P101 0 4 SH SOLE 0 0 4 Equity Residential REIT 29476L107 15 200 SH SOLE 0 0 200 Eversource Energy Equities 30040W108 0 7 SH SOLE 0 0 7 Exelon Corp Equities 30161N101 2 64 SH SOLE 0 0 64 Express Scripts Inc Com Formerly Cl A Equities 30219G108 311 4309 SH SOLE 0 0 4309 Exxon Mobil Corporation Equities 30231G102 1196 14365 SH SOLE 0 0 14365 Facebook Inc Class A Equities 30303M102 676 5982 SH SOLE 0 0 5982 Fidelity Msci Real Estate Index Etf Isin ETF 316092857 136 5834 SH SOLE 0 0 5834 First Bancorp N C Equities 318910106 56 2995 SH SOLE 0 0 2995 First Trust Strategic High Inc Ome Fund Equities 337353304 1 50 SH SOLE 0 0 50 Fluor Corporation Equities 343412102 0 7 SH SOLE 0 0 7 Fmc Technologies Inc Equities 30249U101 0 13 SH SOLE 0 0 13 Ford Mtr Co Del Com Equities 345370860 46 3403 SH SOLE 0 0 3403 Franklin Res Inc Equities 354613101 0 9 SH SOLE 0 0 9 Gamestop Corp Equities 36467W109 2 48 SH SOLE 0 0 48 General Dynamics Crp Equities 369550108 126 967 SH SOLE 0 0 967 General Electric Company Equities 369604103 1007 31850 SH SOLE 0 0 31850 General Mills Inc Equities 370334104 124 1964 SH SOLE 0 0 1964 Gentex Corp Com Isin #us3719011096 Sedol Equities 371901109 18 1150 SH SOLE 0 0 1150 Genuine Parts Co Equities 372460105 41 415 SH SOLE 0 0 415 Geron Corp Equities 374163103 3 1000 SH SOLE 0 0 1000 Gilead Sciences Inc Equities 375558103 646 7066 SH SOLE 0 0 7066 Glaxosmithkline Adr Each Cnv Into 2 Ord Equities 37733W105 2 56 SH SOLE 0 0 56 Goldman Sachs Group Inc Equities 38141G104 301 1845 SH SOLE 0 0 1845 Goodyear Tire Equities 382550101 0 9 SH SOLE 0 0 9 Google Inc Cl A Equities 02079K107 734 1017 SH SOLE 0 0 1017 Google Inc Cl A Equities 02079K305 322 421 SH SOLE 0 0 421 Graco Inc Equities 384109104 13 150 SH SOLE 0 0 150 Greenhaven Cont Cmdty ETF 97718W108 4 259 SH SOLE 0 0 259 Guggenheim Defensive ETF 18383M878 9 248 SH SOLE 0 0 248 Guggenheim Etf ETF 78355W833 92 1053 SH SOLE 0 0 1053 Guggenheim MSCI Emerging Markets Equal Weight ETF 78355W536 2471 89417 SH SOLE 0 0 89417 Guggenheim Russell 2000 Equal Weight ETF Equities 78355W585 540 13584 SH SOLE 0 0 13584 Guggenheim S&P 500 Pure ETF 78355W304 1 14 SH SOLE 0 0 14 Hain Celestial Group Equities 405217100 29 700 SH SOLE 0 0 700 Halcon Res Corp Com New Equities 40537Q506 0 391 SH SOLE 0 0 391 Halliburton Co Hldg Co Equities 406216101 0 6 SH SOLE 0 0 6 Hasbro Inc Equities 418056107 16 200 SH SOLE 0 0 200 Hca Inc Equities 40412C101 1 8 SH SOLE 0 0 8 Hcp Inc Com REIT 40414L109 1 40 SH SOLE 0 0 40 Hdfc Bank Limited Adr Equities 40415F101 33 540 SH SOLE 0 0 540 Health Care Select Sector Spdr Fund ETF 81369Y209 7 100 SH SOLE 0 0 100 Heico Corp Equities 422806109 12 200 SH SOLE 0 0 200 Helmerich & Payne Equities 423452101 8 128 SH SOLE 0 0 128 Henry Jack & Assoc Inc Equities 426281101 11 125 SH SOLE 0 0 125 Hershey Foods Corp Equities 427866108 18 200 SH SOLE 0 0 200 Hess Corp Com Isin #us42809h1077 Sedol # Equities 42809H107 63 1200 SH SOLE 0 0 1200 Hewlett Packard Ente Equities 42824C109 67 3828 SH SOLE 0 0 3828 Hewlett-Packard Company Equities 40434L105 47 3697 SH SOLE 0 0 3697 Hff Inc Cl A Isin #us40418f1084 Sedol #b Equities 40418F108 14 500 SH SOLE 0 0 500 Home Depot Inc Equities 437076102 1376 10319 SH SOLE 0 0 10319 Honeywell International Equities 438516106 69 616 SH SOLE 0 0 616 Hormel Foods Corp Equities 440452100 22 500 SH SOLE 0 0 500 Host Hotels & Resorts Inc Com Equities 44107P104 1 53 SH SOLE 0 0 53 Illinois Tool Works Equities 452308109 2 15 SH SOLE 0 0 15 Ingersoll Rand Plc Equities G47791101 1 11 SH SOLE 0 0 11 Inovio Pharmaceuticals Inc Com New Equities 45773H201 9 1000 SH SOLE 0 0 1000 Intel Corp Equities 458140100 979 30067 SH SOLE 0 0 30067 INTERCONTINENTAL EXCHANGE COMPANY Equities 45866F104 0 2 SH SOLE 0 0 2 Intl Business Machines Equities 459200101 483 3233 SH SOLE 0 0 3233 Intuit Inc Equities 461202103 20 189 SH SOLE 0 0 189 Intuitive Surgical Equities 46120E602 1 1 SH SOLE 0 0 1 Invensense Inc Com Usd0.001 Equities 46123D205 8 1000 SH SOLE 0 0 1000 Invesco Ltd Com Stk Usd0.20 Equities G491BT108 0 12 SH SOLE 0 0 12 iPath Bloomberg Commodity Index Total Return ETF 06738C778 50 2265 SH SOLE 0 0 2265 iShares Barclays Treas Inflation ETF 464287176 51 445 SH SOLE 0 0 445 Ishares Core 1-5 Year Usd Bond Etf ETF 46432F859 235 2333 SH SOLE 0 0 2333 Ishares Core High ETF 46429B663 678 8683 SH SOLE 0 0 8683 iShares Core MSCI EAFE ETF ETF 46432F842 2317 43725 SH SOLE 0 0 43725 iShares Core MSCI Emerging Markets ETF ETF 46434G103 2159 52209 SH SOLE 0 0 52209 Ishares Core S&P Total US Stock Market E ETF 464287150 3774 40461 SH SOLE 0 0 40461 Ishares Core US Value Etf ETF 464287663 3 20 SH SOLE 0 0 20 iShares Dj Select Div Fd ETF 464287168 36 442 SH SOLE 0 0 442 iShares Dj Us Home Const ETF 464288752 3 115 SH SOLE 0 0 115 Ishares Inc Emerging Markets Div Etf ETF 464286319 757 23100 SH SOLE 0 0 23100 Ishares Inc Msci Emrg Mkts Sm-Cap Etf ETF 464286475 207 4978 SH SOLE 0 0 4978 iShares Micro-Cap ETF 464288869 188 2822 SH SOLE 0 0 2822 iShares Morningstar Fund ETF 464288208 12 80 SH SOLE 0 0 80 iShares Msci Bric Etf ETF 464286657 206 6967 SH SOLE 0 0 6967 iShares MSCI Emerging Markets ETF ETF 464286533 2813 55018 SH SOLE 0 0 55018 iShares Msci Emrg Mkt Fd ETF 464287234 99 2891 SH SOLE 0 0 2891 Ishares Msci Switzerland ETF 464286749 8 280 SH SOLE 0 0 280 iShares MSCI Value ETF ETF 464288877 28 611 SH SOLE 0 0 611 iShares Nasdaq Biotechnology Index Fd ETF 464287556 78 300 SH SOLE 0 0 300 iShares Pharmaceutical ETF 464288836 73 535 SH SOLE 0 0 535 iShares Russell 1000 Growth Etf ETF 464287614 376 3766 SH SOLE 0 0 3766 iShares Russell Midcap ETF 464287499 18 113 SH SOLE 0 0 113 iShares S&P 500 Growth Index ETF 464287309 6 50 SH SOLE 0 0 50 iShares S&P Gsci Cmdty ETF 46428R107 3 171 SH SOLE 0 0 171 iShares Tr ETF 46432F834 2 43 SH SOLE 0 0 43 iShares Tr 1-3 Yr Treas Index Fd ETF 464287457 66 781 SH SOLE 0 0 781 iShares Tr Cohen & Steers Rlty Majors ETF 464287564 25 240 SH SOLE 0 0 240 iShares Tr Dow Jones U S Real Estate ETF 464287739 3 45 SH SOLE 0 0 45 Ishares Tr Interm Cr Bd Etf ETF 464288638 8 70 SH SOLE 0 0 70 iShares Tr Lehman U S Aggregate Bd Fd ETF 464287226 235 2123 SH SOLE 0 0 2123 iShares Tr Msci Eafe Fd ETF 464287465 291 5111 SH SOLE 0 0 5111 iShares Tr Russell 1000 Index Fd ETF 464287622 22 190 SH SOLE 0 0 190 iShares Tr Russell 1000 Value Index Fd ETF 464287598 94 958 SH SOLE 0 0 958 iShares Tr Russell 3000 Index Fd ETF 464287689 512 4235 SH SOLE 0 0 4235 iShares Tr Russell Midcap Growth Index ETF 464287481 12 133 SH SOLE 0 0 133 iShares Tr Russell Midcap Value Index ETF 464287473 11 162 SH SOLE 0 0 162 Ishares TRUST Core Divid Gwth ETF 46434V621 41 1551 SH SOLE 0 0 1551 Ishares TRUST Core Us Treasury Bond Etf ETF 46429B267 304 11795 SH SOLE 0 0 11795 Ishares TRUST Msci Eafe Min Volatil Etf ETF 46429B689 404 6105 SH SOLE 0 0 6105 Ishares TRUST Technology ETF 464287721 87 800 SH SOLE 0 0 800 J M Smuckers Co New Equities 832696405 3 24 SH SOLE 0 0 24 Johnson & Johnson Equities 478160104 1097 10189 SH SOLE 0 0 10189 Jones Lang Lasalle Inc Equities 48020Q107 73 625 SH SOLE 0 0 625 Jp Morgan Chase & Co Equities 46625H100 1486 25024 SH SOLE 0 0 25024 Juniper Networks Inc Equities 48203R104 0 6 SH SOLE 0 0 6 Kellogg Company Equities 487836108 71 936 SH SOLE 0 0 936 Kimberly Clark Corp Equities 494368103 42 308 SH SOLE 0 0 308 Kinder Morgan Inc Equities 49456B101 25 1370 SH SOLE 0 0 1370 Kinder Morgan Inc Del Pur Cl P Wts Exp 0 Equities 49456B119 0 106 SH SOLE 0 0 106 Kohls Corp Equities 500255104 0 7 SH SOLE 0 0 7 Kraft Heinz Company Equities 500754106 162 2091 SH SOLE 0 0 2091 Lamar Advertising Equities 512816109 5 75 SH SOLE 0 0 75 Las Vegas Sands Corp Equities 517834107 0 9 SH SOLE 0 0 9 Lauder Estee Co Inc Cl A Equities 518439104 1 8 SH SOLE 0 0 8 Leucadia National Corp Equities 527288104 16 1000 SH SOLE 0 0 1000 Lilly Eli & Co Equities 532457108 43 588 SH SOLE 0 0 588 LINCOLN NATL CORP COM Equities 534187109 53 1364 SH SOLE 0 0 1364 Lockheed Martin Corp Equities 539830109 11 49 SH SOLE 0 0 49 Lowes Companies Equities 548661107 76 1000 SH SOLE 0 0 1000 Lyondellbasell Inds Equities N53745100 3 35 SH SOLE 0 0 35 Magellan Midstream Ptnrs MLP 559080106 11 160 SH SOLE 0 0 160 Manhattan Associates Inc Equities 562750109 15 261 SH SOLE 0 0 261 Manitowoc Inc Equities 563571108 4 900 SH SOLE 0 0 900 Marathon Oil Corporation Equities 565849106 3 300 SH SOLE 0 0 300 MARATHON PETROLEUM CORP Equities 56585A102 0 6 SH SOLE 0 0 6 Marsh & Mc Lennan Co Inc Equities 571748102 1 12 SH SOLE 0 0 12 Mastercard Inc Equities 57636Q104 9 101 SH SOLE 0 0 101 Mattel Inc Equities 577081102 0 11 SH SOLE 0 0 11 Maxim Integrated Pro Equities 57772K101 1 37 SH SOLE 0 0 37 Mc Donalds Corp Equities 580135101 1204 9588 SH SOLE 0 0 9588 Mccormick & Co Inc Non Vtg Equities 579780206 16 156 SH SOLE 0 0 156 Mckesson Corporation Equities 58155Q103 163 1039 SH SOLE 0 0 1039 Medtronic Inc Equities G5960L103 8 124 SH SOLE 0 0 124 Merck & Co Inc New Equities 58933Y105 719 13627 SH SOLE 0 0 13627 Michael Kors Hldgs Equities G60754101 15 263 SH SOLE 0 0 263 Microchip Technology Incorporated Equities 595017104 2 42 SH SOLE 0 0 42 Microsoft Corp Equities 594918104 1134 20670 SH SOLE 0 0 20670 Molson Coors Brewing Company Equities 60871R209 1 6 SH SOLE 0 0 6 Mondelez Intl Inc Cl A Equities 609207105 512 12637 SH SOLE 0 0 12637 Moodys Corp Equities 615369105 14 150 SH SOLE 0 0 150 Morgan Stanley Equities 617446448 137 5477 SH SOLE 0 0 5477 Mosaic Co Equities 61945C103 0 4 SH SOLE 0 0 4 Mplx Lp Lp REIT 55336V100 1 50 SH SOLE 0 0 50 MSCI EAFE Small Cap Index Fund ETF 464288273 585 11803 SH SOLE 0 0 11803 Mylan Nv Equities N59465109 1 12 SH SOLE 0 0 12 National Grid Plc Adr Equities 636274300 2 32 SH SOLE 0 0 32 Natl Retail Ppty REIT 637417106 5 100 SH SOLE 0 0 100 Netflix Com Inc Com Equities 64110L106 245 2271 SH SOLE 0 0 2271 Network Appliance Inc Equities 64110D104 0 6 SH SOLE 0 0 6 News Ltd Corp Adr Pfd Equities 65249B109 40 3335 SH SOLE 0 0 3335 Nextera Energy Inc Com Equities 65339F101 47 402 SH SOLE 0 0 402 Nike Inc Class B Equities 654106103 730 11891 SH SOLE 0 0 11891 Nisource Inc Equities 65473P105 1 62 SH SOLE 0 0 62 Nokia Corp Adr Equities 654902204 0 15 SH SOLE 0 0 15 NORDSTROM INC Equities 655664100 0 3 SH SOLE 0 0 3 Norfolk Southern Crp Equities 655844108 51 613 SH SOLE 0 0 613 Novartis A G Spon Adr Equities 66987V109 2 26 SH SOLE 0 0 26 Novo-Nordisk A-S Adr Equities 670100205 70 1292 SH SOLE 0 0 1292 Nucor Corp Equities 670346105 0 2 SH SOLE 0 0 2 Nuveen Municipal Advanta Equities 67062H106 10 703 SH SOLE 0 0 703 Nvidia Corp Equities 67066G104 18 500 SH SOLE 0 0 500 O Reilly Automotive Equities 67103H107 1 5 SH SOLE 0 0 5 Occidental Pete Corp Equities 674599105 1 11 SH SOLE 0 0 11 Oge Energy Corp Holding Co Equities 670837103 11 400 SH SOLE 0 0 400 Omega Hlthcare Invts REIT 681936100 1 27 SH SOLE 0 0 27 One Gas Inc Com Usd0.01 Equities 68235P108 5 87 SH SOLE 0 0 87 Oneok Partners Lp Lp MLP 68268N103 1 44 SH SOLE 0 0 44 Oracle Corporation Equities 68389X105 739 18262 SH SOLE 0 0 18262 Paccar Inc Equities 693718108 0 5 SH SOLE 0 0 5 Panera Bread Company Cl A Equities 69840W108 7 33 SH SOLE 0 0 33 Park National Corp Equities 700658107 32 350 SH SOLE 0 0 350 Parkway Properties Inc REIT 70159Q104 41 2594 SH SOLE 0 0 2594 Paychex Inc Equities 704326107 16 302 SH SOLE 0 0 302 Paypal Holdings Inco Equities 70450Y103 61 1561 SH SOLE 0 0 1561 Peabody Energy Corp Com Equities 704549203 0 51 SH SOLE 0 0 51 Pentair Plc Equities G7S00T104 0 2 SH SOLE 0 0 2 Pepsico Inc Equities 713448108 711 7040 SH SOLE 0 0 7040 Perrigo Company Equities G97822103 0 2 SH SOLE 0 0 2 Petroleo Brasileiro Sa Petrobras Equities 71654V408 3 500 SH SOLE 0 0 500 Pfizer Incorporated Equities 717081103 657 22093 SH SOLE 0 0 22093 Pg&E Corp Equities 69331C108 7 117 SH SOLE 0 0 117 Philip Morris Intl Inc Equities 718172109 138 1399 SH SOLE 0 0 1399 Phillips Equities 718546104 146 1670 SH SOLE 0 0 1670 Pimco Exch Traded Fund ETF 72201R833 10 102 SH SOLE 0 0 102 Plains All Amern Ppln Lp MLP 726503105 2 79 SH SOLE 0 0 79 Pnc Financial Services Group Equities 693475105 1 9 SH SOLE 0 0 9 Powershares Exchange Traded Fd Tr Dynami ETF 73935X708 6 185 SH SOLE 0 0 185 Powershares Inter Dvd Achiev Isin #us739 ETF 73935X716 5 325 SH SOLE 0 0 325 Powershares Qqq Tr Unit Ser 1 ETF 73935A104 7 59 SH SOLE 0 0 59 Powershares Water Resources ETF 73935X575 11 510 SH SOLE 0 0 510 Powershs Exch Trad Fd Tr ETF 73935X286 3 60 SH SOLE 0 0 60 Powershs Exch Trad Fd Tr ETF 73935X377 181 5973 SH SOLE 0 0 5973 Ppl Corp. Equities 69351T106 15 400 SH SOLE 0 0 400 Praxair Inc Equities 74005P104 45 388 SH SOLE 0 0 388 Priceline.Com Incorporated Equities 741503403 25 19 SH SOLE 0 0 19 Principal Financial Equities 74251V102 0 8 SH SOLE 0 0 8 Procter & Gamble Co Equities 742718109 663 8127 SH SOLE 0 0 8127 Proshares Large Cap Cor Equities 74347R248 60 1184 SH SOLE 0 0 1184 Proshares TRUST S&P 500 Divid Aristocrat ETF 74348A467 10 185 SH SOLE 0 0 185 Prudential Financial Inc Equities 744320102 7 100 SH SOLE 0 0 100 Pub Svc Ent Group Inc Equities 744573106 89 1900 SH SOLE 0 0 1900 Putnam Premier Inc Tr Closed-End Fund 746853100 1 286 SH SOLE 0 0 286 Qualcomm Inc Equities 747525103 246 4803 SH SOLE 0 0 4803 Regeneron Pharms Inc Equities 75886F107 23 72 SH SOLE 0 0 72 Reynolds Amern Inc Equities 761713106 27 528 SH SOLE 0 0 528 Ross Stores Inc Equities 778296103 46 788 SH SOLE 0 0 788 Royal Dutch Shell Adr Ea Rep 2 Cl B Equities 780259107 0 4 SH SOLE 0 0 4 S & P 500 Depositoryreceipt ETF 78462F103 476 2311 SH 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SH SOLE 0 0 4124 Schw US Lcap Gro Etf ETF 808524300 5 91 SH SOLE 0 0 91 Schwab Charles Corp New Equities 808513105 0 15 SH SOLE 0 0 15 Schwab Fundamental Emerging Markets L/C ETF ETF 808524730 1960 94620 SH SOLE 0 0 94620 Schwab Intermediate Term ETF 808524854 1601 29067 SH SOLE 0 0 29067 Schwab International L/C ETF ETF 808524755 4405 185823 SH SOLE 0 0 185823 Schwab International Small Cap ETF ETF 808524888 740 25581 SH SOLE 0 0 25581 Schwab Strategic Tr ETF 808524862 2730 53785 SH SOLE 0 0 53785 Schwab US Broad Market ETF ETF 808524102 5640 114543 SH SOLE 0 0 114543 Schwab US Dividend ETF 808524797 860 21461 SH SOLE 0 0 21461 Schwab US Large-Cap ETF ETF 808524201 4523 92600 SH SOLE 0 0 92600 Schwab US Small Cap ETF ETF 808524607 3747 72227 SH SOLE 0 0 72227 Scripps Ntwk Interactiv Equities 811065101 0 6 SH SOLE 0 0 6 Seagate Technology Equities G7945M107 1 36 SH SOLE 0 0 36 Sector Spdr Engy Select ETF 81369Y506 11 180 SH SOLE 0 0 180 Sector Spdr Tr Shs Ben Int Consumer Stap ETF 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Spectra Energy Corp Equities 847560109 63 2046 SH SOLE 0 0 2046 Spectrum Pharmaceuticals Inc Equities 84763A108 80 12500 SH SOLE 0 0 12500 Spirit Aerosystems Hldgs Inc Cl A Equities 848574109 54 1200 SH SOLE 0 0 1200 Stanley Black & Deck Equities 854502101 1 8 SH SOLE 0 0 8 Staples Inc Equities 855030102 0 10 SH SOLE 0 0 10 Starbucks Corp Equities 855244109 143 2429 SH SOLE 0 0 2429 State Street Corp Equities 857477103 13 220 SH SOLE 0 0 220 STEEL DYNAMICS INC Equities 858119100 0 21 SH SOLE 0 0 21 Stericycle Inc Com Usd0.01 Isin #Us85891 Equities 858912108 18 143 SH SOLE 0 0 143 Stmicroelectronics Equities 861012102 0 78 SH SOLE 0 0 78 Stryker Corp Equities 863667101 54 505 SH SOLE 0 0 505 Syngenta Ag Equities 87160A100 19 230 SH SOLE 0 0 230 Sysco Corporation Equities 871829107 0 10 SH SOLE 0 0 10 T J X Cos Inc Equities 872540109 24 300 SH SOLE 0 0 300 T Rowe Price Group Inc Equities 74144T108 8 107 SH SOLE 0 0 107 Talen Energy Corpora Equities 87422J105 0 49 SH SOLE 0 0 49 Td 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Equities G91442106 0 9 SH SOLE 0 0 9 Tyson Foods Inc Cl Afrmly Com Equities 902494103 50 750 SH SOLE 0 0 750 Ugi Corp New Equities 902681105 15 375 SH SOLE 0 0 375 Under Armour Inc Cl A Equities 904311107 21 250 SH SOLE 0 0 250 Union Pacific Corp Equities 907818108 17 216 SH SOLE 0 0 216 United Parcel Service B Equities 911312106 158 1502 SH SOLE 0 0 1502 United States Natural Gas Fund Lp Unit ETF 912318201 2 329 SH SOLE 0 0 329 United Technologies Corp Equities 913017109 550 5539 SH SOLE 0 0 5539 Unitedhealth Group Equities 91324P102 794 6228 SH SOLE 0 0 6228 UNIVERSAL HEALTH SERVICES INC CLASS B Equities 913903100 19 150 SH SOLE 0 0 150 Unum Group Equities 91529Y106 0 14 SH SOLE 0 0 14 Us Bancorp Del Com New Equities 902973304 207 5093 SH SOLE 0 0 5093 US Commodity ETF ETF 911717106 74 1868 SH SOLE 0 0 1868 V C A Inc Equities 918194101 53 925 SH SOLE 0 0 925 V F Corp Com Equities 918204108 26 400 SH SOLE 0 0 400 Vanguard Cnsmr Dscrtnary ETF 92204A108 102 825 SH SOLE 0 0 825 Vanguard Consumr Staples ETF 92204A207 2110 15594 SH SOLE 0 0 15594 Vanguard Div Apprciation ETF 921908844 74 900 SH SOLE 0 0 900 Vanguard Energy Etf ETF 92204A306 2020 23548 SH SOLE 0 0 23548 Vanguard FTSE Emerging Markets ETF ETF 922042858 214 6154 SH SOLE 0 0 6154 Vanguard Growth ETF 922908736 12 113 SH SOLE 0 0 113 Vanguard Index Fds Vanguard Small Cap ETF 922908595 9 79 SH SOLE 0 0 79 Vanguard International Equity ETF ETF 922042775 11 250 SH SOLE 0 0 250 Vanguard Intl Equity Index Fdsftse All W ETF 922042718 6 61 SH SOLE 0 0 61 Vanguard Intl Equityindex Fd Inc ETF 922042866 94 1701 SH SOLE 0 0 1701 Vanguard Intl Equityindex Fd Inc ETF 922042874 98 2026 SH SOLE 0 0 2026 Vanguard Large Cap ETF 922908637 32 342 SH SOLE 0 0 342 Vanguard Mid Cap ETF 922908629 62 510 SH SOLE 0 0 510 Vanguard Mid Cap Growth ETF 922908538 10 100 SH SOLE 0 0 100 Vanguard Mid Cap Value ETF 922908512 32 364 SH SOLE 0 0 364 Vanguard S&P 500 Etf New ETF 922908363 552 2926 SH SOLE 0 0 2926 Vanguard Sector Index Fds Vanguard Finls ETF 92204A405 1012 21841 SH SOLE 0 0 21841 Vanguard Sector Index Fds Vanguard Utils ETF 92204A876 5 50 SH SOLE 0 0 50 Vanguard Small Cap ETF 922908751 32 289 SH SOLE 0 0 289 Vanguard Small Cap Value ETF 922908611 868 8504 SH SOLE 0 0 8504 Vanguard Tax Managedfd Europe Pacific ETF 921943858 14 393 SH SOLE 0 0 393 Vanguard Value ETF 922908744 54 660 SH SOLE 0 0 660 Varian Medical Systems Inc. Equities 92220P105 0 4 SH SOLE 0 0 4 Vedanta Limited Ads Each Repr 4 Ord Shs Equities 92242Y100 7 1200 SH SOLE 0 0 1200 Verizon Communications Equities 92343V104 797 14859 SH SOLE 0 0 14859 Visa Inc Com Cl A Equities 92826C839 998 13020 SH SOLE 0 0 13020 Vmware Inc Cl A Com Equities 928563402 0 2 SH SOLE 0 0 2 Vodafone Group Spon Adr Rep 10 Ord Equities 92857W308 2 52 SH SOLE 0 0 52 Wabtec Corp Com Isin #us9297401088 Sedol Equities 929740108 18 225 SH SOLE 0 0 225 Walgreens Boots Allianc Equities 931427108 17 200 SH SOLE 0 0 200 Wal-Mart Stores Inc Equities 931142103 430 6404 SH SOLE 0 0 6404 Waste Management Inc Com Equities 94106L109 15 257 SH SOLE 0 0 257 WELLPOINT INC Equities 036752103 125 894 SH SOLE 0 0 894 Wells Fargo & Co New Equities 949746101 498 10239 SH SOLE 0 0 10239 Weyerhaeuser Co Equities 962166104 48 1538 SH SOLE 0 0 1538 Whole Foods Mkt Inc Equities 966837106 32 1025 SH SOLE 0 0 1025 Williams Cos Inc. Equities 969457100 2 103 SH SOLE 0 0 103 Williams Partners L P New Com Unit Ltd P MLP 96949L105 9 424 SH SOLE 0 0 424 Wisdomtree Intl Smcp Div ETF 97717W760 18 302 SH SOLE 0 0 302 Wisdomtree Trust ETF 97717W562 122 1587 SH SOLE 0 0 1587 Xilinx Inc Equities 983919101 1 11 SH SOLE 0 0 11 Zimmer Hldgs Inc Equities 98956P102 0 3 SH SOLE 0 0 3 Ishares Amt-Free Muni Bond ETF 09/2/2016 ETF 464289313 386 14548 SH SOLE 0 0 14548 BulletShares Corporate Bond ETF 12/31/2020 ETF 18383M514 2788 130521 SH SOLE 0 0 130521 BulletShares Corporate Bond ETF 12/31/2016 ETF 18383M555 2165 98690 SH SOLE 0 0 98690 BulletShares Corporate Bond ETF 12/31/2018 ETF 18383M530 1787 84953 SH SOLE 0 0 84953 BulletShares Corporate Bond ETF 12/31/2019 ETF 18383M522 1585 74940 SH SOLE 0 0 74940 BulletShares Corporate Bond ETF 12/31/2017 ETF 18383M548 1990 88521 SH SOLE 0 0 88521 BulletShares Corporate Bond ETF 12/31/2021 ETF 18383M266 2696 128160 SH SOLE 0 0 128160 BulletShares Corporate Bond ETF 12/31/2022 ETF 18383M258 2636 125501 SH SOLE 0 0 125501 Ishares Amt-Free Muni Bond ETF 09/2/2017 ETF 464289271 305 11188 SH SOLE 0 0 11188 Ishares Amt-Free Muni Bond ETF 09/2/2018 Equities 46429B580 409 15907 SH SOLE 0 0 15907 Ishares Amt-Free Muni Bond ETF 09/2/2019 Equities 46429B564 305 11906 SH SOLE 0 0 11906 Ishares Amt-Free Muni Bond ETF 09/2/2020 ETF 46434V571 232 8994 SH SOLE 0 0 8994 BulletShares Corporate Bond ETF 12/31/2023 ETF 18383M241 2311 111491 SH SOLE 0 0 111491 BulletShares Corporate Bond ETF 12/31/2024 ETF 18383M233 1896 92337 SH SOLE 0 0 92337 SPDRS&P Emerging Markets Small Cap ETF 78463X756 812 20881 SH SOLE 0 0 20881 iShares Russell 2000 Growth ETF 464287648 1 5 SH SOLE 0 0 5 SPDRMSCI Emerging Markets Qual Mix ETF 78463X426 765 15560 SH SOLE 0 0 15560 Sch Us Tips Etf ETF 808524870 1 13 SH SOLE 0 0 13 Sch Us Agg Bnd Etf ETF 808524839 2 35 SH SOLE 0 0 35 Spdr Index Shares Fund ETF 78463X749 1 16 SH SOLE 0 0 16 Guggenheim S&P 500 Equal ETF 78355W841 3 21 SH SOLE 0 0 21 Cr Bard Incorporate Equities 067383109 277 1362 SH SOLE 0 0 1362 BulletShares Corporate Bond ETF 12/31/2025 ETF 18383M191 4 182 SH SOLE 0 0 182 Ishares Amt-Free Muni Bond ETF 12/2/2021 ETF 46435G789 3 98 SH SOLE 0 0 98 Ishares Amt-Free Muni Bond ETF 12/2/2022 ETF 46435G755 3 100 SH SOLE 0 0 100 MACYS INC. Equities 55616P104 17 391 SH SOLE 0 0 391