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 | 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 |