The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 850 4,051 SH   SOLE   0 0 4,051
Accenture PLC SHS CLASS A G1151C101 1,840 13,621 SH   SOLE   0 0 13,621
Akorn Inc COM 009728106 56 1,700 SH   SOLE   0 0 1,700
Alphabet Inc. CL A CL A 02079K305 7,580 7,785 SH   SOLE   0 0 7,785
Alphabet Inc. CL C CL C ADDED 02079K107 1,325 1,382 SH   SOLE   0 0 1,382
Altria Group Inc COM 02209S103 57 900 SH   SOLE   0 0 900
Amazon.com Inc COM 023135106 8,086 8,411 SH   SOLE   0 0 8,411
American Express Co COM 025816109 28 310 SH   SOLE   0 0 310
American International Group Inc COM NEW 026874784 4,463 72,703 SH   SOLE   0 0 72,703
AMERICAN TOWER CORP COM 03027X100 8 56 SH   SOLE   0 0 56
American Water Works Co Inc COM 030420103 3 42 SH   SOLE   0 0 42
AmerisourceBergen Corp COM 03073E105 8 100 SH   SOLE   0 0 100
Amgen Inc COM 031162100 4,414 23,675 SH   SOLE   0 0 23,675
Anadarko Petroleum Corp COM 032511107 5 100 SH   SOLE   0 0 100
Apple Inc COM 037833100 8,230 53,402 SH   SOLE   0 0 53,402
AT&T Inc COM 00206R102 1 15 SH   SOLE   0 0 15
Automatic Data Processing COM 053015103 37 334 SH   SOLE   0 0 334
Barclays ETN(plus) Select MLP ETN+ SEL MLP 06742C723 64 3,000 SH   SOLE   0 0 3,000
Berkshire Hathaway Inc CL B NEW 084670702 9,168 50,009 SH   SOLE   0 0 50,009
BlackRock Inc COM 09247X101 5,618 12,566 SH   SOLE   0 0 12,566
Boeing Co COM 097023105 991 3,898 SH   SOLE   0 0 3,898
Campbell Soup Company COM 134429109 59 1,270 SH   SOLE   0 0 1,270
Canadian National Railway Co COM 136375102 1,092 13,182 SH   SOLE   0 0 13,182
Capital One Financial Corp COM 14040H105 19 225 SH   SOLE   0 0 225
Caterpillar Inc COM 149123101 16 125 SH   SOLE   0 0 125
Celgene Corp COM 151020104 29 200 SH   SOLE   0 0 200
Charles Schwab Corp COM 808513105 0 0 SH   SOLE   0 0 0
Chevron Corp COM 166764100 1,554 13,224 SH   SOLE   0 0 13,224
Chipotle Mexican Grill Inc COM 169656105 6 20 SH   SOLE   0 0 20
Chubb Ltd COM H1467J104 6 45 SH   SOLE   0 0 45
Cisco Systems Inc COM 17275R102 23 680 SH   SOLE   0 0 680
Citigroup Inc COM 172967424 34 472 SH   SOLE   0 0 472
Citizens Financial Group Inc COM 174610105 6 170 SH   SOLE   0 0 170
CME Group Inc COM 12572Q105 1,324 9,756 SH   SOLE   0 0 9,756
CMS Energy Corp COM 125896100 110 2,379 SH   SOLE   0 0 2,379
Coca-Cola Co COM 191216100 254 5,634 SH   SOLE   0 0 5,634
Comcast Corp CL A 20030N101 4,189 108,860 SH   SOLE   0 0 108,860
Commodore Applied Technologies Inc COM 202630208 0 450 SH   SOLE   0 0 450
Consumer Discret Sel Sect SPDR(R) ETF SBI CONS DISCR 81369Y407 2,875 31,917 SH   SOLE   0 0 31,917
Consumer Staples Select Sector SPDR(R) ETF SBI CONS STPLS 81369Y308 2,168 40,163 SH   SOLE   0 0 40,163
Costco Wholesale Corp COM 22160K105 1,785 10,867 SH   SOLE   0 0 10,867
CVS Health Corp COM 126650100 3,830 47,093 SH   SOLE   0 0 47,093
Danaher Corporation COM 235851102 846 9,867 SH   SOLE   0 0 9,867
Delphi Automotive PLC COM G27823106 2,672 27,152 SH   SOLE   0 0 27,152
Delta Air Lines Inc COM NEW 247361702 3,910 81,089 SH   SOLE   0 0 81,089
Diamondback Energy, Inc. COM 25278X109 2,106 21,497 SH   SOLE   0 0 21,497
Dominion Resources Inc COM 25746U109 622 8,087 SH   SOLE   0 0 8,087
Dow Chemical Co COM 260543103 0 0 SH   SOLE   0 0 0
Dowdupont Inc COM 26078J100 453 6,542 SH   SOLE   0 0 6,542
DR Horton Inc COM NEW 23331A109 10 244 SH   SOLE   0 0 244
Duke Energy Corporation COM 26441C204 2 25 SH   SOLE   0 0 25
Ecolab Inc COM 278865100 3 26 SH   SOLE   0 0 26
Electronics for Imaging Inc COM 286082102 15 350 SH   SOLE   0 0 350
Energy Select Sector SPDR(R) ETF COM 81369Y506 928 13,550 SH   SOLE   0 0 13,550
Exelon Corp COM 30161N101 8 205 SH   SOLE   0 0 205
Exxon Mobil Corporation CL A 30231G102 3,520 42,936 SH   SOLE   0 0 42,936
Facebook Inc COM 30303M102 42 244 SH   SOLE   0 0 244
FedEx Corp COM 31428X106 28 125 SH   SOLE   0 0 125
Fidelity & Guaranty Life COM 315785105 102 3,281 SH   SOLE   0 0 3,281
Fidelity(R) MSCI Consumer Discret ETF MSCI CONSM DIS 316092204 1,018 28,379 SH   SOLE   0 0 28,379
Fidelity(R) MSCI Consumer Staples ETF CONSMR STAPLES 316092303 570 17,572 SH   SOLE   0 0 17,572
Fidelity(R) MSCI Energy ETF MSCI ENERGY IDX 316092402 417 21,992 SH   SOLE   0 0 21,992
Fidelity(R) MSCI Financials ETF MSCI FINLS IDX 316092501 1,122 29,539 SH   SOLE   0 0 29,539
Fidelity(R) MSCI Health Care ETF MSCI HLTH CARE I 316092600 676 17,097 SH   SOLE   0 0 17,097
Fidelity(R) MSCI Industrials ETF MSCI INDL INDX 316092709 636 17,398 SH   SOLE   0 0 17,398
Fidelity(R) MSCI Information Tech ETF MSCI INFO TECH I 316092808 1,392 30,150 SH   SOLE   0 0 30,150
Fidelity(R) MSCI Materials ETF MSCI MATLS INDEX 316092881 606 18,359 SH   SOLE   0 0 18,359
Fidelity(R) MSCI Real Estate ETF MSCI RL EST ETF 316092857 627 25,831 SH   SOLE   0 0 25,831
Fidelity(R) MSCI Telecommunication Svc ETF TELECOMM SVCS 316092873 159 4,927 SH   SOLE   0 0 4,927
Fidelity(R) MSCI Utilities ETF MSCI UTILS INDEX 316092865 339 9,817 SH   SOLE   0 0 9,817
Financial Select Sector SPDR(R) ETF COM 81369Y605 3,289 127,174 SH   SOLE   0 0 127,174
Ford Motor Co COM 345370860 74 6,156 SH   SOLE   0 0 6,156
Fortinet, Inc. COM 34959E109 892 24,883 SH   SOLE   0 0 24,883
Fortune Brands Home & Security Inc COM 34964C106 15 220 SH   SOLE   0 0 220
Gemphire Therapeutics Inc COM 36870A108 5,122 539,188 SH   SOLE   0 0 539,188
General Dynamics Corp COM 369550108 82 400 SH   SOLE   0 0 400
General Electric Co COM 369604103 2,141 88,524 SH   SOLE   0 0 88,524
Gilead Sciences Inc COM 375558103 11 130 SH   SOLE   0 0 130
Goldman Sachs Group Inc COM 38141G104 2,896 12,210 SH   SOLE   0 0 12,210
GrowLife Inc COM 39985X104 1 150,000 SH   SOLE   0 0 150,000
Guggenheim S&P 500(R) Equal Weight ETF GUG S&P500 EQ WT 78355W106 100 1,046 SH   SOLE   0 0 1,046
Guggenheim Solar ETF GUGGENHEIM SOLAR 18383Q739 6 265 SH   SOLE   0 0 265
Harris Corporation COM 413875105 749 5,687 SH   SOLE   0 0 5,687
HCA Holdings Inc COM 40412C101 2,939 36,926 SH   SOLE   0 0 36,926
Health Care Select Sector SPDR(R) ETF SBI HEALTHCARE 81369Y209 2,715 33,215 SH   SOLE   0 0 33,215
Hines Real Estate Investment Trust Inc COM 433264108 0 8,519 SH   SOLE   0 0 8,519
Hologic Inc COM 436440101 34 932 SH   SOLE   0 0 932
Home Depot Inc COM 437076102 5,079 31,053 SH   SOLE   0 0 31,053
Honeywell International Inc COM 438516106 64 452 SH   SOLE   0 0 452
Huntington Bancshares Inc COM 446150104 907 64,938 SH   SOLE   0 0 64,938
Iheartmedia Inc Cl A CL A 45174J103 3 1,800 SH   SOLE   0 0 1,800
Illumina Inc COM 452327109 40 200 SH   SOLE   0 0 200
Industrial Select Sector SPDR(R) ETF COM 81369Y704 2,520 35,497 SH   SOLE   0 0 35,497
Intel Corp COM 458140100 2,276 59,777 SH   SOLE   0 0 59,777
IQ Merger Arbitrage ETF IQ MRGR ARB ETF 45409B800 36 1,174 SH   SOLE   0 0 1,174
iShares 0-5 Year Invmt Grd Corp Bd 0-5YR INVT GR CP 46434V100 125 2,470 SH   SOLE   0 0 2,470
iShares 1-3 Year Credit Bond 1-3YRCRBDETF 464288646 77 732 SH   SOLE   0 0 732
iShares 1-3 Year Treasury Bond BARCLYS 3-7 YR 464287457 236 2,790 SH   SOLE   0 0 2,790
iShares 3-7 Year Treasury Bond BARCLYS 7-10 YR 464288661 1,139 9,219 SH   SOLE   0 0 9,219
iShares 7-10 Year Treasury Bond AGENCY BD FD 464287440 87 820 SH   SOLE   0 0 820
iShares Agency Bond AGENCY BOND ETF 464288166 42 367 SH   SOLE   0 0 367
iShares China Large-Cap CHINA LG-CAP ETF 464287184 4 83 SH   SOLE   0 0 83
iShares Core S&P 500 CORE S&P SCP ETF 464287200 2,107 8,330 SH   SOLE   0 0 8,330
iShares Core S&P Mid-Cap CORE S&P MCP ETF 464287507 2,313 12,929 SH   SOLE   0 0 12,929
iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 10,625 143,157 SH   SOLE   0 0 143,157
iShares Core S&P Total US Stock Mkt CORE S&P TTL STK 464287150 1 15 SH   SOLE   0 0 15
iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 1,951 17,800 SH   SOLE   0 0 17,800
iShares iBonds Dec 2017 Term Corporate IBONDS DEC17 ETF 46434VAR1 31 1,232 SH   SOLE   0 0 1,232
iShares iBonds Dec 2018 Term Corporate IBONDS DEC18 ETF 46434VAA8 46 1,844 SH   SOLE   0 0 1,844
iShares iBonds Dec 2019 Term Corporate IBONDS DEC19 ETF 46434VAU4 744 29,708 SH   SOLE   0 0 29,708
iShares iBonds Dec 2020 Term Corporate IBONDS DEC20 ETF 46434VAQ3 702 27,481 SH   SOLE   0 0 27,481
iShares iBonds Dec 2021 Term Corporate IBONDS DEC21 ETF 46434VBK5 653 26,063 SH   SOLE   0 0 26,063
iShares iBonds Dec 2022 Term Corporate IBONDS DEC22 ETF 46434VBA7 599 23,721 SH   SOLE   0 0 23,721
iShares iBonds Dec 2023 Term Corporate IBONDS DEC23 ETF 46434VAX8 655 25,829 SH   SOLE   0 0 25,829
iShares iBonds Dec 2024 Term Corporate IBONDS DEC24 ETF 46434VBG4 725 28,777 SH   SOLE   0 0 28,777
iShares iBonds Dec 2025 Term Corporate IBONDS DEC25 ETF 46434VBD1 574 22,826 SH   SOLE   0 0 22,826
iShares iBonds Dec 2026 Term Corporate IBONDS DEC2026 46435GAA0 722 29,320 SH   SOLE   0 0 29,320
iShares India 50 BARCLYS INTER GV 464289529 1 35 SH   SOLE   0 0 35
iShares Interm Government/Credit Bd BARCLYS INTER CR 464288612 5 45 SH   SOLE   0 0 45
iShares Intermediate Credit Bond INTERM CR BD ETF 464288638 1,114 10,114 SH   SOLE   0 0 10,114
iShares Morningstar Large-Cap MRNGSTR LG-CP ET 464287127 37 246 SH   SOLE   0 0 246
iShares Morningstar Small-Cap Growth MRGSTR SM CP GR 464288604 63 370 SH   SOLE   0 0 370
iShares MSCI Australia MSCI EAFE INDEX 464286103 5 220 SH   SOLE   0 0 220
iShares MSCI EAFE MSCI EMERG MKT 464287465 17 242 SH   SOLE   0 0 242
iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 11 235 SH   SOLE   0 0 235
iShares MSCI France MSCI GERMAN 464286707 6 210 SH   SOLE   0 0 210
iShares MSCI Germany MSCI GERMANY ETF 464286806 6 195 SH   SOLE   0 0 195
iShares MSCI Hong Kong MSCI JAPAN 464286871 2 85 SH   SOLE   0 0 85
iShares MSCI Japan MSCI JAPAN ETF 46434G822 14 249 SH   SOLE   0 0 249
iShares MSCI South Korea Capped MSCI STH KOR ETF 464286772 3 45 SH   SOLE   0 0 45
iShares MSCI Spain Capped MSCI SPAN CP ETF 464286764 2 60 SH   SOLE   0 0 60
iShares MSCI Switzerland Capped MSCI SZ CAP ETF 464286749 6 160 SH   SOLE   0 0 160
iShares MSCI Taiwan MSCI TAIWAN ETF 46434G772 2 67 SH   SOLE   0 0 67
iShares MSCI United Kingdom S&P NTL AMTFREE 46435G334 12 344 SH   SOLE   0 0 344
Ishares Nasdaq Biotechnology NASDAQ BIOTECH 464287556 18 55 SH   SOLE   0 0 55
iShares National AMT-Free Muni Bond S&P 100 IDX FD 464288414 777 7,005 SH   SOLE   0 0 7,005
iShares Russell 2000 RUSSELL 2000 ETF 464287655 21 142 SH   SOLE   0 0 142
iShares S&P 100 S&P MC 400 GRW 464287101 28 256 SH   SOLE   0 0 256
iShares S&P Mid-Cap 400 Growth S&P MIDCP VALU 464287606 409 2,023 SH   SOLE   0 0 2,023
iShares S&P Mid-Cap 400 Value S&P SMLCP GROW 464287705 24 160 SH   SOLE   0 0 160
iShares S&P Small-Cap 600 Growth S&P SMLCP VALU 464287887 33 200 SH   SOLE   0 0 200
iShares S&P Small-Cap 600 Value BARCLYS TIPS BD 464287879 27 180 SH   SOLE   0 0 180
iShares TIPS Bond TIPS BD ETF 464287176 45 397 SH   SOLE   0 0 397
iShares US Technology ETF U.S. TECH ETF 464287721 4 25 SH   SOLE   0 0 25
iShares US Telecommunications U.S. TELECOM ETF 464287713 6 190 SH   SOLE   0 0 190
Isign Solutions Inc COM 46436A203 0 8 SH   SOLE   0 0 8
Johnson & Johnson COM 478160104 5,283 40,638 SH   SOLE   0 0 40,638
Johnson Controls International plc COM G51502105 8 188 SH   SOLE   0 0 188
JPMorgan Chase & Co COM 46625H100 9,377 98,174 SH   SOLE   0 0 98,174
KBS REIT II NSA 01/01/2099 COM 48243C109 19 3,483 SH   SOLE   0 0 3,483
Kinder Morgan Inc. COM 49456B101 214 11,173 SH   SOLE   0 0 11,173
Kraft Heinz Co COM 500754106 27 349 SH   SOLE   0 0 349
Lear Corp COM 521865204 52 300 SH   SOLE   0 0 300
Lifevantage Corp COM CL A 53222K205 0 36 SH   SOLE   0 0 36
Lockheed Martin Corp SHS - A - 539830109 546 1,759 SH   SOLE   0 0 1,759
Lowe s Companies Inc COM 548661107 8 100 SH   SOLE   0 0 100
Lyondellbasell Industries NV ETF N53745100 543 5,484 SH   SOLE   0 0 5,484
Market Vectors(R) Global Alt Energy ETF GLOBAL ALTER ETF 92189F502 7 120 SH   SOLE   0 0 120
Materials Select Sector SPDR(R) ETF SBI MATERIALS 81369Y100 581 10,223 SH   SOLE   0 0 10,223
McDonald s Corp COM 580135101 4,023 25,678 SH   SOLE   0 0 25,678
McKesson Corp COM 58155Q103 1,245 8,103 SH   SOLE   0 0 8,103
Medtronic Inc COM G5960L103 6 77 SH   SOLE   0 0 77
Merck & Co Inc COM 58933Y105 3,566 55,700 SH   SOLE   0 0 55,700
Microsoft Corp COM 594918104 594 7,976 SH   SOLE   0 0 7,976
Mondelez International Inc COM 609207105 9 226 SH   SOLE   0 0 226
Monsanto Co COM 61166W101 2 15 SH   SOLE   0 0 15
Mylan Inc COM N59465109 9 300 SH   SOLE   0 0 300
NextEra Energy Inc COM 65339F101 1,008 6,879 SH   SOLE   0 0 6,879
Nucor Corp COM 670346105 10 175 SH   SOLE   0 0 175
Omnicom Group Inc COM 681919106 19 250 SH   SOLE   0 0 250
Oracle Corporation COM 68389X105 3,294 68,119 SH   SOLE   0 0 68,119
Patterson Companies Inc COM 703395103 45 1,170 SH   SOLE   0 0 1,170
PepsiCo Inc COM 713448108 4,395 39,442 SH   SOLE   0 0 39,442
Pfizer Inc COM 717081103 499 13,964 SH   SOLE   0 0 13,964
Philip Morris International Inc COM 718172109 2,645 23,825 SH   SOLE   0 0 23,825
PIMCO 0-5 Year High Yield Corp Bd ETF 0-5 HIGH YIELD 72201R783 28 280 SH   SOLE   0 0 280
PowerShares Build America Bond ETF BUILD AMER ETF 73937B407 45 1,465 SH   SOLE   0 0 1,465
PowerShares Dynamic Large Cap Growth ETF DYNM LRG CP GR 73935X609 500 12,844 SH   SOLE   0 0 12,844
PowerShares Dynamic Large Cap Value ETF DYMN LRG CP VL 73935X708 181 4,846 SH   SOLE   0 0 4,846
PowerShares QQQ ETF UNIT SER 1 73935A104 92 634 SH   SOLE   0 0 634
Praxair Inc COM 74005P104 595 4,259 SH   SOLE   0 0 4,259
Procter & Gamble Co COM 742718109 6,116 67,223 SH   SOLE   0 0 67,223
Prudential Financial Inc COM 744320102 26 244 SH   SOLE   0 0 244
Pulse Biosciences Inc Com COM 74587B101 33 1,800 SH   SOLE   0 0 1,800
PVR Partners LP COM 693665101 12 740 SH   SOLE   0 0 740
Qualcomm Inc COM 747525103 5 100 SH   SOLE   0 0 100
Quality Systems Inc COM 747582104 20 1,299 SH   SOLE   0 0 1,299
Real Estate Select Sector SPDR(R) RL EST SEL SEC 81369Y860 8 247 SH   SOLE   0 0 247
Schlumberger NV NEW COM 806857108 13 190 SH   SOLE   0 0 190
Schwab Emerging Markets Equity ETF(TM) EMRG MKTEQ ETF 808524706 3 124 SH   SOLE   0 0 124
Schwab International Equity ETF(TM) INTL EQTY ETF 808524805 6 173 SH   SOLE   0 0 173
Schwab Short-Term US Treasury ETF(TM) SHT TM US TRES 808524862 94 1,857 SH   SOLE   0 0 1,857
Schwab US Aggregate Bond ETF(TM) US AGGREGATE B 808524839 8,013 153,044 SH   SOLE   0 0 153,044
Schwab US Broad Market ETF(TM) US BRD MKT ETF 808524102 225 3,689 SH   SOLE   0 0 3,689
Schwab US Large-Cap ETF(TM) US LRG CAP ETF 808524201 6,675 111,183 SH   SOLE   0 0 111,183
Schwab US Mid-Cap ETF(TM) US MID-CAP ETF 808524508 6,746 134,619 SH   SOLE   0 0 134,619
Schwab US REIT ETF(TM) US REIT ETF 808524847 1 20 SH   SOLE   0 0 20
Schwab US Small-Cap ETF(TM) US SML CAP ETF 808524607 3,594 53,344 SH   SOLE   0 0 53,344
Southern Co COM 842587107 671 13,646 SH   SOLE   0 0 13,646
Spartan Motors Inc COM 846819100 332 30,000 SH   SOLE   0 0 30,000
SPDR(R) Barclays High Yield Bond ETF BRC HGH YLD BD 78464A417 26 710 SH   SOLE   0 0 710
SPDR(R) Barclays Long Term Corp Bd ETF LNG TRM CORP BD 78464A367 166 3,933 SH   SOLE   0 0 3,933
SPDR(R) Gold Shares GOLD SHS 78463V107 5 40 SH   SOLE   0 0 40
SPDR(R) MSCI ACWI ex-US ETF MSCI ACWI EXUS 78463X848 12 317 SH   SOLE   0 0 317
SPDR(R) Nuveen Barclays ST Muni Bd ETF NUVN BR SHT MUNI 78468R739 512 10,528 SH   SOLE   0 0 10,528
SPDR(R) Nuveen Blmbg Barclays Muni Bd ETF NUVEEN BRC MUNIC 78468R721 1,714 35,039 SH   SOLE   0 0 35,039
SPDR(R) Russell 3000 ETF DJ TTL MKT ETF 78464A805 113 600 SH   SOLE   0 0 600
SPDR(R) S&P 500 ETF TR UNIT 78462F103 1,771 7,051 SH   SOLE   0 0 7,051
SPDR(R) S&P MidCap 400 ETF UTSER1 S&PDCRP 78467Y107 17,909 54,882 SH   SOLE   0 0 54,882
SPDR(R) S&P Telecom ETF S&P TELECOM 78464A540 65 935 SH   SOLE   0 0 935
Sprott Physical Gold Trust Unit UNIT 85207H104 4 357 SH   SOLE   0 0 357
Stericycle Inc COM 858912108 1,866 26,052 SH   SOLE   0 0 26,052
STR Holdings Inc COM 78478V209 0 2,041 SH   SOLE   0 0 2,041
Stryker Corporation COM 863667101 25 175 SH   SOLE   0 0 175
SYNNEX Corporation COM 87162W100 5,273 41,679 SH   SOLE   0 0 41,679
Sysco Corp COM 871829107 66 1,230 SH   SOLE   0 0 1,230
Target Corp COM 87612E106 9 150 SH   SOLE   0 0 150
Technology Select Sector SPDR(R) ETF COM 81369Y803 5,566 94,184 SH   SOLE   0 0 94,184
Templeton Global Income COM 880198106 19 2,745 SH   SOLE   0 0 2,745
Texas Instruments Inc COM 882508104 5 57 SH   SOLE   0 0 57
Thermo Fisher Scientific Inc COM 883556102 29 152 SH   SOLE   0 0 152
T-Mobile US Inc COM 872590104 2,114 34,291 SH   SOLE   0 0 34,291
Total SA SPONSORED ADR 89151E109 5 90 SH   SOLE   0 0 90
Twilio Inc CL A 90138F102 10 320 SH   SOLE   0 0 320
Twitter Inc COM 90184L102 0 24 SH   SOLE   0 0 24
U.S. Bancorp COM 902973304 24 445 SH   SOLE   0 0 445
Union Pacific Corp COM 907818108 1,332 11,484 SH   SOLE   0 0 11,484
United Technologies Corp COM 913017109 4,471 38,515 SH   SOLE   0 0 38,515
Utilities Select Sector SPDR(R) ETF SBI INT-UTILS 81369Y886 31 580 SH   SOLE   0 0 580
Valero Energy Corp COM 91913Y100 3,371 43,823 SH   SOLE   0 0 43,823
Vanguard Consumer Discretionary ETF CONSUM DIS ETF 92204A108 688 4,799 SH   SOLE   0 0 4,799
Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 358 2,584 SH   SOLE   0 0 2,584
Vanguard Financials ETF FINANCIALS ETF 92204A405 1,120 17,143 SH   SOLE   0 0 17,143
Vanguard Growth ETF GROWTH ETF 922908736 37 280 SH   SOLE   0 0 280
Vanguard Health Care ETF HEALTH CAR ETF 92204A504 629 4,133 SH   SOLE   0 0 4,133
Vanguard Industrials ETF INDUSTRIAL ETF 92204A603 409 3,047 SH   SOLE   0 0 3,047
Vanguard Materials ETF MATERIALS ETF 92204A801 2,326 18,099 SH   SOLE   0 0 18,099
Vanguard REIT ETF REIT ETF 922908553 2,871 34,552 SH   SOLE   0 0 34,552
Vanguard Sector Index Fds Vanguard Energy Etf ENERGY ETF 92204A306 362 3,871 SH   SOLE   0 0 3,871
Vanguard Sector Index Fds Vanguard Information Tec INF TECH ETF 92204A702 928 6,106 SH   SOLE   0 0 6,106
Vanguard Telecommunication Services ETF TELCOMM ETF 92204A884 163 1,766 SH   SOLE   0 0 1,766
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 147 1,796 SH   SOLE   0 0 1,796
Vanguard Total International Stock ETF VGTLINTLSTKF 921909768 130 2,373 SH   SOLE   0 0 2,373
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 2,084 16,091 SH   SOLE   0 0 16,091
Vanguard Utilities ETF UTILITIES ETF 92204A876 1,176 10,067 SH   SOLE   0 0 10,067
Verizon Communications Inc COM 92343V104 2,183 44,112 SH   SOLE   0 0 44,112
Visa Inc COM CL A 92826C839 8,819 83,800 SH   SOLE   0 0 83,800
Visteon Corp COM 92839U206 0 1 SH   SOLE   0 0 1
Wal-Mart Stores Inc COM 931142103 182 2,329 SH   SOLE   0 0 2,329
Walt Disney Co COM DISNEY 254687106 5,150 52,244 SH   SOLE   0 0 52,244
Wells Fargo & Co COM 949746101 110 1,990 SH   SOLE   0 0 1,990
Yum Brands Inc COM 988498101 11 150 SH   SOLE   0 0 150
ZIMMER BIOMET HOLDINGS INC COM 98956P102 601 5,136 SH   SOLE   0 0 5,136
Zivo Bioscience Inc Com COM 98978N101 2 26,000 SH   SOLE   0 0 26,000