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 COMMON STOCK 88579Y101 172 1,034 SH   SOLE   1,034 0 0
Abbott Laboratories COMMON STOCK 002824100 7,354 175,818 SH   SOLE   175,818 0 0
AbbVie Inc COMMON STOCK 00287Y109 8,178 143,180 SH   SOLE   143,180 0 0
Accenture PLC COMMON STOCK G1151C101 11,964 103,677 SH   SOLE   103,677 0 0
Agrium Inc Com COMMON STOCK 008916108 6,801 77,025 SH   SOLE   77,025 0 0
Alibaba Group Holding Ltd COMMON STOCK 01609W102 4 50 SH   SOLE   50 0 0
Allegion PLC COMMON STOCK G0176J109 7,489 117,545 SH   SOLE   117,545 0 0
Allergan Plc Shs COMMON STOCK G0177J108 402 1,500 SH   SOLE   1,500 0 0
Allstate Corp COMMON STOCK 020002101 22 322 SH   SOLE   322 0 0
Alphabet Inc Cap Stk Cl A COMMON STOCK 02079K305 56 74 SH   SOLE   74 0 0
Alphabet Inc Cap Stk Cl C COMMON STOCK 02079K107 70 94 SH   SOLE   94 0 0
Altria Group Inc COMMON STOCK 02209S103 25 396 SH   SOLE   396 0 0
Amazon.com Inc COMMON STOCK 023135106 879 1,480 SH   SOLE   1,480 0 0
American International Group Inc COMMON STOCK 026874784 236 4,359 SH   SOLE   4,359 0 0
American Intl Group Inc Wt Exp 011921 WARRANT 026874156 44 2,327 SH   SOLE   2,327 0 0
American Superconductor Corp COMMON STOCK 030111207 1 126 SH   SOLE   126 0 0
AmerisourceBergen Corp COMMON STOCK 03073E105 14 159 SH   SOLE   159 0 0
Amgen Inc COMMON STOCK 031162100 187 1,250 SH   SOLE   1,250 0 0
Anheuser-Busch Inbev SA COMMON STOCK 03524A108 34 275 SH   SOLE   275 0 0
Apple Inc COMMON STOCK 037833100 10,884 99,858 SH   SOLE   99,858 0 0
Aspen Technology Inc COMMON STOCK 045327103 33 907 SH   SOLE   907 0 0
AT&T Inc COMMON STOCK 00206R102 349 8,909 SH   SOLE   8,909 0 0
Atmos Energy Corp COMMON STOCK 049560105 30 400 SH   SOLE   400 0 0
Banco Santander SA COMMON STOCK 05964H105 0 1 SH   SOLE   1 0 0
Bank of New York Mellon Corp COMMON STOCK 064058100 3 80 SH   SOLE   80 0 0
Becton Dickinson & Co COMMON STOCK 075887109 30 200 SH   SOLE   200 0 0
Berkshire Hathaway Inc COMMON STOCK 084670702 105 737 SH   SOLE   737 0 0
BlackRock Inc COMMON STOCK 09247X101 391 1,149 SH   SOLE   1,149 0 0
Boeing Co COMMON STOCK 097023105 88 697 SH   SOLE   697 0 0
BP PLC COMMON STOCK 055622104 60 2,000 SH   SOLE   2,000 0 0
Bristol-Myers Squibb Company COMMON STOCK 110122108 595 9,309 SH   SOLE   9,309 0 0
Cascade Resources Ltd COMMON STOCK 147350201 4 622 SH   SOLE   622 0 0
Caterpillar Inc COMMON STOCK 149123101 50 650 SH   SOLE   650 0 0
Celgene Corp COMMON STOCK 151020104 402 4,015 SH   SOLE   4,015 0 0
Cerner Corp COMMON STOCK 156782104 21 400 SH   SOLE   400 0 0
Chevron Corp COMMON STOCK 166764100 507 5,314 SH   SOLE   5,314 0 0
Chubb Ltd COMMON STOCK H1467J104 6,248 52,436 SH   SOLE   52,436 0 0
Church & Dwight Co Inc COMMON STOCK 171340102 36 390 SH   SOLE   390 0 0
Cincinnati Financial Corp COMMON STOCK 172062101 196 3,000 SH   SOLE   3,000 0 0
Cisco Systems Inc COMMON STOCK 17275R102 15 533 SH   SOLE   533 0 0
Clorox Co COMMON STOCK 189054109 63 500 SH   SOLE   500 0 0
CMS Energy Corp COMMON STOCK 125896100 25 582 SH   SOLE   582 0 0
Coca-Cola Co COMMON STOCK 191216100 225 4,850 SH   SOLE   4,850 0 0
Colgate-Palmolive Co COMMON STOCK 194162103 1,111 15,732 SH   SOLE   15,732 0 0
Comcast Corp COMMON STOCK 20030N101 62 1,009 SH   SOLE   1,009 0 0
Commerce Bancshares Inc COMMON STOCK 200525103 8,266 183,888 SH   SOLE   183,888 0 0
ConAgra Foods Inc COMMON STOCK 205887102 28 633 SH   SOLE   633 0 0
Costco Wholesale Corp COMMON STOCK 22160K105 16 101 SH   SOLE   101 0 0
Cree Inc COMMON STOCK 225447101 20 689 SH   SOLE   689 0 0
CSX Corp COMMON STOCK 126408103 46 1,800 SH   SOLE   1,800 0 0
CurrencyShares Canadian Dollar ETF COMMON STOCK 23129X105 109 1,425 SH   SOLE   1,425 0 0
CVS Health Corp COMMON STOCK 126650100 13,294 128,157 SH   SOLE   128,157 0 0
Danaher Corp COMMON STOCK 235851102 33 350 SH   SOLE   350 0 0
Delta Air Lines Inc COMMON STOCK 247361702 58 1,200 SH   SOLE   1,200 0 0
Dick's Sporting Goods Inc COMMON STOCK 253393102 8,355 178,723 SH   SOLE   178,723 0 0
Discover Financial Services COMMON STOCK 254709108 324 6,364 SH   SOLE   6,364 0 0
Dollar General Corp COMMON STOCK 256677105 8,851 103,395 SH   SOLE   103,395 0 0
Dominion Resources Inc COMMON STOCK 25746U109 87 1,155 SH   SOLE   1,155 0 0
Dow Chemical Co COMMON STOCK 260543103 114 2,250 SH   SOLE   2,250 0 0
Dunkin' Brands Group Inc COMMON STOCK 265504100 24 500 SH   SOLE   500 0 0
E.I. du Pont de Nemours & Co COMMON STOCK 263534109 336 5,301 SH   SOLE   5,301 0 0
Eaton Corp PLC COMMON STOCK G29183103 14 225 SH   SOLE   225 0 0
Ecolab Inc COMMON STOCK 278865100 7,962 71,398 SH   SOLE   71,398 0 0
Emerson Electric Co COMMON STOCK 291011104 33 600 SH   SOLE   600 0 0
Energy Select Sector SPDR ETF COMMON STOCK 81369Y506 17 275 SH   SOLE   275 0 0
EOG Resources Inc COMMON STOCK 26875P101 40 550 SH   SOLE   550 0 0
ETFS Physical Platinum COMMON STOCK 26922V101 24 250 SH   SOLE   250 0 0
Eversource Energy COMMON STOCK 30040W108 44 749 SH   SOLE   749 0 0
Exelixis Inc COMMON STOCK 30161Q104 16 4,000 SH   SOLE   4,000 0 0
Express Scripts Holding Co COMMON STOCK 30219G108 9,262 134,832 SH   SOLE   134,832 0 0
Exxon Mobil Corporation COMMON STOCK 30231G102 8,674 103,766 SH   SOLE   103,766 0 0
Facebook Inc COMMON STOCK 30303M102 74 647 SH   SOLE   647 0 0
FedEx Corp COMMON STOCK 31428X106 8 51 SH   SOLE   51 0 0
First Republic Bank COMMON STOCK 33616C100 7,943 119,188 SH   SOLE   119,188 0 0
First Solar Inc COMMON STOCK 336433107 6,231 91,000 SH   SOLE   91,000 0 0
Frontier Communications Corp. COMMON STOCK 35906A108 1 132 SH   SOLE   132 0 0
GE Co COMMON STOCK 369604103 611 19,226 SH   SOLE   19,226 0 0
General Mills Inc COMMON STOCK 370334104 224 3,543 SH   SOLE   3,543 0 0
Gilead Sciences Inc COMMON STOCK 375558103 416 4,525 SH   SOLE   4,525 0 0
Guggenheim BulletShrs 2016 Corp Bd ETF COMMON STOCK 18383M555 5,588 253,437 SH   SOLE   253,437 0 0
Guggenheim BulletShrs 2017 Corp Bd ETF COMMON STOCK 18383M548 8,937 394,763 SH   SOLE   394,763 0 0
Guggenheim BulletShrs 2018 Corp Bd ETF COMMON STOCK 18383M530 2,235 105,841 SH   SOLE   105,841 0 0
Guggenheim BulletShrs 2019 Corp Bd ETF COMMON STOCK 18383M522 2,898 136,552 SH   SOLE   136,552 0 0
Guggenheim BulletShrs 2020 Corp Bd ETF COMMON STOCK 18383M514 1,817 84,922 SH   SOLE   84,922 0 0
Guggenheim BulletShrs 2021 Corp Bd ETF COMMON STOCK 18383M266 1,718 81,387 SH   SOLE   81,387 0 0
Guggenheim BulletShrs 2022 Corp Bd ETF COMMON STOCK 18383M258 3,040 144,380 SH   SOLE   144,380 0 0
Guggenheim BulletShrs 2023 Corp Bd ETF COMMON STOCK 18383M241 207 9,998 SH   SOLE   9,998 0 0
Guggenheim S&P 500 Equal Weight ETF COMMON STOCK 78355W106 28 352 SH   SOLE   352 0 0
Guggenheim Solar ETF COMMON STOCK 18383Q739 21 910 SH   SOLE   910 0 0
Harley-Davidson Inc COMMON STOCK 412822108 22 423 SH   SOLE   423 0 0
Hartford Financial Services Group Inc COMMON STOCK 416515104 276 6,000 SH   SOLE   6,000 0 0
Henry Schein Inc COMMON STOCK 806407102 52 300 SH   SOLE   300 0 0
Home Depot Inc COMMON STOCK 437076102 288 2,155 SH   SOLE   2,155 0 0
Humana Inc COMMON STOCK 444859102 320 1,750 SH   SOLE   1,750 0 0
Illumina Inc COMMON STOCK 452327109 36 225 SH   SOLE   225 0 0
Incyte Corp COMMON STOCK 45337C102 72 1,000 SH   SOLE   1,000 0 0
Intel Corp COMMON STOCK 458140100 29 909 SH   SOLE   909 0 0
International Business Machines Corp COMMON STOCK 459200101 413 2,729 SH   SOLE   2,729 0 0
Intuit Inc COMMON STOCK 461202103 65 625 SH   SOLE   625 0 0
Intuitive Surgical Inc COMMON STOCK 46120E602 6 10 SH   SOLE   10 0 0
IQ Global Resources ETF COMMON STOCK 45409B883 12,792 542,962 SH   SOLE   542,962 0 0
IQ Hedge Multi-Strategy Tracker ETF COMMON STOCK 45409B107 14,770 512,486 SH   SOLE   512,486 0 0
Iron Mountain Inc COMMON STOCK 46284V101 89 2,624 SH   SOLE   2,624 0 0
iShares Core S&P 500 COMMON STOCK 464287200 62 300 SH   SOLE   300 0 0
iShares Core S&P Small-Cap COMMON STOCK 464287804 28 250 SH   SOLE   250 0 0
iShares Global Clean Energy COMMON STOCK 464288224 30 3,200 SH   SOLE   3,200 0 0
iShares Gold Trust COMMON STOCK 464285105 6,565 552,570 SH   SOLE   552,570 0 0
iShares iBonds Dec 2021 Term Muni Bond COMMON STOCK 46435G789 2,264 87,506 SH   SOLE   87,506 0 0
iShares iBonds Dec 2022 Term Muni Bond COMMON STOCK 46435G755 125 4,813 SH   SOLE   4,813 0 0
iShares iBonds Sep 2016 Term Muni Bond COMMON STOCK 464289313 4,764 180,054 SH   SOLE   180,054 0 0
iShares iBonds Sep 2017 Term Muni Bond COMMON STOCK 464289271 8,743 318,858 SH   SOLE   318,858 0 0
iShares iBonds Sep 2018 Term Muni Bond COMMON STOCK 46429B580 4,396 171,664 SH   SOLE   171,664 0 0
iShares iBonds Sep 2019 Term Muni Bond COMMON STOCK 46429B564 4,183 162,834 SH   SOLE   162,834 0 0
iShares iBonds Sep 2020 Term Muni Bond COMMON STOCK 46434V571 4,006 155,554 SH   SOLE   155,554 0 0
iShares iBoxx $ Invst Grade Crp Bond COMMON STOCK 464287242 59 500 SH   SOLE   500 0 0
iShares MBS COMMON STOCK 464288588 44 400 SH   SOLE   400 0 0
iShares Nasdaq Biotechnology COMMON STOCK 464287556 7,571 29,028 SH   SOLE   29,028 0 0
iShares National Muni Bond COMMON STOCK 464288414 1,540 13,789 SH   SOLE   13,789 0 0
iShares Russell 2000 COMMON STOCK 464287655 49 445 SH   SOLE   445 0 0
iShares Select Dividend COMMON STOCK 464287168 76 930 SH   SOLE   930 0 0
iShares Short-Term National Muni Bond COMMON STOCK 464288158 435 4,102 SH   SOLE   4,102 0 0
iShares TIPS Bond COMMON STOCK 464287176 29 250 SH   SOLE   250 0 0
iShares US Real Estate COMMON STOCK 464287739 210 2,700 SH   SOLE   2,700 0 0
Johnson & Johnson COMMON STOCK 478160104 1,132 10,463 SH   SOLE   10,463 0 0
JPMorgan Chase & Co COMMON STOCK 46625H100 101 1,703 SH   SOLE   1,703 0 0
Kansas City Southern Inc COMMON STOCK 485170302 175 2,050 SH   SOLE   2,050 0 0
Kellogg Co COMMON STOCK 487836108 31 400 SH   SOLE   400 0 0
Kimberly-Clark Corp COMMON STOCK 494368103 44 325 SH   SOLE   325 0 0
Lam Research Corp COMMON STOCK 512807108 8,088 97,920 SH   SOLE   97,920 0 0
Lowe's Companies Inc COMMON STOCK 548661107 247 3,260 SH   SOLE   3,260 0 0
Marriott International Inc COMMON STOCK 571903202 7,315 102,770 SH   SOLE   102,770 0 0
Marsh & McLennan Companies Inc COMMON STOCK 571748102 182 2,990 SH   SOLE   2,990 0 0
McCormick & Co Inc COMMON STOCK 579780206 20 200 SH   SOLE   200 0 0
McDonald's Corp COMMON STOCK 580135101 48 380 SH   SOLE   380 0 0
Medtronic PLC COMMON STOCK G5960L103 7,474 99,657 SH   SOLE   99,657 0 0
Merck & Co Inc COMMON STOCK 58933Y105 63 1,196 SH   SOLE   1,196 0 0
Microsoft Corp COMMON STOCK 594918104 386 6,991 SH   SOLE   6,991 0 0
Mondelez International Inc COMMON STOCK 609207105 162 4,049 SH   SOLE   4,049 0 0
Monsanto Co COMMON STOCK 61166W101 476 5,425 SH   SOLE   5,425 0 0
Nestle SA COMMON STOCK 641069406 23 307 SH   SOLE   307 0 0
Newell Rubbermaid Inc COMMON STOCK 651229106 2,889 65,228 SH   SOLE   65,228 0 0
NextEra Energy Inc COMMON STOCK 65339F101 66 558 SH   SOLE   558 0 0
Nike Inc COMMON STOCK 654106103 8,553 139,135 SH   SOLE   139,135 0 0
Novartis AG COMMON STOCK 66987V109 48 660 SH   SOLE   660 0 0
Nuveen Municipal Value COMMON STOCK 670928100 25 2,426 SH   SOLE   2,426 0 0
NXP Semiconductors NV COMMON STOCK N6596X109 8,348 102,975 SH   SOLE   102,975 0 0
Oracle Corp COMMON STOCK 68389X105 20 500 SH   SOLE   500 0 0
PACCAR Inc COMMON STOCK 693718108 23 425 SH   SOLE   425 0 0
Paychex Inc COMMON STOCK 704326107 11 200 SH   SOLE   200 0 0
PepsiCo Inc COMMON STOCK 713448108 8,128 79,309 SH   SOLE   79,309 0 0
Pfizer Inc COMMON STOCK 717081103 1,499 50,590 SH   SOLE   50,590 0 0
PG&E Corp COMMON STOCK 69331C108 8 130 SH   SOLE   130 0 0
Philip Morris International Inc COMMON STOCK 718172109 35 352 SH   SOLE   352 0 0
Phillips 66 COMMON STOCK 718546104 98 1,128 SH   SOLE   1,128 0 0
Plains All American Pipeline LP COMMON STOCK 726503105 31 1,500 SH   SOLE   1,500 0 0
PowerShares QQQ ETF COMMON STOCK 73935A104 33 300 SH   SOLE   300 0 0
PPG Industries Inc COMMON STOCK 693506107 6 56 SH   SOLE   56 0 0
Praxair Inc COMMON STOCK 74005P104 7,408 64,729 SH   SOLE   64,729 0 0
Procter & Gamble Co COMMON STOCK 742718109 2,487 30,213 SH   SOLE   30,213 0 0
Public Storage COMMON STOCK 74460D109 83 300 SH   SOLE   300 0 0
Raytheon Co COMMON STOCK 755111507 12 100 SH   SOLE   100 0 0
Realty Income Corp COMMON STOCK 756109104 31 500 SH   SOLE   500 0 0
Roche Holding AG COMMON STOCK 771195104 49 1,600 SH   SOLE   1,600 0 0
Roper Technologies Inc COMMON STOCK 776696106 73 400 SH   SOLE   400 0 0
Royal Dutch Shell PLC ADR Class A COMMON STOCK 780259206 157 3,240 SH   SOLE   3,240 0 0
Sangamo BioSciences Inc COMMON STOCK 800677106 30 5,000 SH   SOLE   5,000 0 0
Sanofi SA COMMON STOCK 80105N105 30 750 SH   SOLE   750 0 0
Schlumberger Ltd COMMON STOCK 806857108 7,326 99,339 SH   SOLE   99,339 0 0
Schwab Fundamental Emerg Mkts Lg Co ETF COMMON STOCK 808524730 18,264 881,033 SH   SOLE   881,033 0 0
Schwab Fundamental Intl Lg Co ETF COMMON STOCK 808524755 26,644 1,126,133 SH   SOLE   1,126,133 0 0
Schwab Fundamental Intl Sm Co ETF COMMON STOCK 808524748 1 50 SH   SOLE   50 0 0
Schwab Fundamental US Broad Market ETF COMMON STOCK 808524789 1,215 41,395 SH   SOLE   41,395 0 0
Schwab Fundamental US Small Company ETF COMMON STOCK 808524763 7,342 255,831 SH   SOLE   255,831 0 0
Schwab International Equity ETF COMMON STOCK 808524805 68 2,500 SH   SOLE   2,500 0 0
Schwab US Broad Market ETF COMMON STOCK 808524102 782 15,870 SH   SOLE   15,870 0 0
Schwab US REIT ETF COMMON STOCK 808524847 15,213 367,456 SH   SOLE   367,456 0 0
Sempra Energy COMMON STOCK 816851109 21 199 SH   SOLE   199 0 0
Southwest Airlines Co COMMON STOCK 844741108 8,706 194,332 SH   SOLE   194,332 0 0
SPDR Barclays High Yield Bond ETF COMMON STOCK 78464A417 48 1,400 SH   SOLE   1,400 0 0
SPDR Barclays International Corp Bd ETF COMMON STOCK 78464A151 30 900 SH   SOLE   900 0 0
SPDR Barclays Short Term Hi Yld Bd ETF COMMON STOCK 78468R408 3,070 118,911 SH   SOLE   118,911 0 0
SPDR Dow Jones Industrial Average ETF COMMON STOCK 78467X109 57 320 SH   SOLE   320 0 0
SPDR Gold Shares COMMON STOCK 78463V107 5,703 48,479 SH   SOLE   48,479 0 0
SPDR Nuveen S&P High Yield Muni Bd ETF COMMON STOCK 78464A284 11,664 202,214 SH   SOLE   202,214 0 0
SPDR S&P 500 ETF COMMON STOCK 78462F103 164 800 SH   SOLE   800 0 0
SPDR S&P MidCap 400 ETF COMMON STOCK 78467Y107 53 200 SH   SOLE   200 0 0
Starbucks Corp COMMON STOCK 855244109 9 150 SH   SOLE   150 0 0
Stericycle Inc COMMON STOCK 858912108 22 175 SH   SOLE   175 0 0
SunTrust Banks Inc COMMON STOCK 867914103 120 3,325 SH   SOLE   3,325 0 0
Synopsys Inc COMMON STOCK 871607107 6 130 SH   SOLE   130 0 0
Sysco Corp COMMON STOCK 871829107 1,903 40,713 SH   SOLE   40,713 0 0
Taiwan Semiconductor Manufacturing Co Ltd COMMON STOCK 874039100 8,421 321,410 SH   SOLE   321,410 0 0
Target Corp COMMON STOCK 87612E106 33 400 SH   SOLE   400 0 0
TE Connectivity Ltd COMMON STOCK H84989104 8,161 131,803 SH   SOLE   131,803 0 0
TECO Energy Inc COMMON STOCK 872375100 28 1,000 SH   SOLE   1,000 0 0
Tesla Motors Inc COMMON STOCK 88160R101 11 50 SH   SOLE   50 0 0
The Kraft Heinz Co COMMON STOCK 500754106 129 1,640 SH   SOLE   1,640 0 0
The WhiteWave Foods Co COMMON STOCK 966244105 7,292 179,440 SH   SOLE   179,440 0 0
Time Warner Inc COMMON STOCK 887317303 43 599 SH   SOLE   599 0 0
TJX Companies Inc COMMON STOCK 872540109 39 500 SH   SOLE   500 0 0
Tootsie Roll Industries Inc COMMON STOCK 890516107 12 337 SH   SOLE   337 0 0
Tyco International Plc COMMON STOCK G91442106 11 300 SH   SOLE   300 0 0
Unilever NV COMMON STOCK 904784709 335 7,500 SH   SOLE   7,500 0 0
Union Pacific Corp COMMON STOCK 907818108 6,634 83,399 SH   SOLE   83,399 0 0
United Parcel Service Inc (UPS) COMMON STOCK 911312106 123 1,167 SH   SOLE   1,167 0 0
United Technologies Corp COMMON STOCK 913017109 112 1,116 SH   SOLE   1,116 0 0
US Bancorp COMMON STOCK 902973304 14,435 355,622 SH   SOLE   355,622 0 0
Vanguard Dividend Appreciation ETF COMMON STOCK 921908844 38 465 SH   SOLE   465 0 0
Vanguard FTSE Emerging Markets ETF COMMON STOCK 922042858 81 2,345 SH   SOLE   2,345 0 0
Vanguard Global ex-US Real Estate ETF COMMON STOCK 922042676 12,741 238,102 SH   SOLE   238,102 0 0
Vanguard Health Care ETF COMMON STOCK 92204A504 43 349 SH   SOLE   349 0 0
Vanguard Intermediate-Term Corp Bd ETF COMMON STOCK 92206C870 303 3,490 SH   SOLE   3,490 0 0
Vanguard Intermediate-Term Govt Bd ETF COMMON STOCK 92206C706 66 990 SH   SOLE   990 0 0
Vanguard REIT ETF COMMON STOCK 922908553 115 1,378 SH   SOLE   1,378 0 0
Vanguard Short-Term Corporate Bond ETF COMMON STOCK 92206C409 419 5,230 SH   SOLE   5,230 0 0
Vanguard Total Stock Market ETF COMMON STOCK 922908769 192 1,830 SH   SOLE   1,830 0 0
Vanguard Total World Stock ETF COMMON STOCK 922042742 69 1,200 SH   SOLE   1,200 0 0
Vanguard Value ETF COMMON STOCK 922908744 16 200 SH   SOLE   200 0 0
Verizon Communications Inc COMMON STOCK 92343V104 9,354 172,969 SH   SOLE   172,969 0 0
VF Corp COMMON STOCK 918204108 32 500 SH   SOLE   500 0 0
Visa Inc COMMON STOCK 92826C839 8 108 SH   SOLE   108 0 0
Walgreen Boots Alliance Inc Com COMMON STOCK 931427108 34 400 SH   SOLE   400 0 0
Wal-Mart Stores Inc COMMON STOCK 931142103 7 100 SH   SOLE   100 0 0
Walt Disney Co COMMON STOCK 254687106 282 2,841 SH   SOLE   2,841 0 0
Wells Fargo & Co COMMON STOCK 949746101 248 5,129 SH   SOLE   5,129 0 0
Westinghouse Air Brake Technologies Corp COMMON STOCK 929740108 24 300 SH   SOLE   300 0 0
Weyerhaeuser Co COMMON STOCK 962166104 7,543 243,479 SH   SOLE   243,479 0 0
WisdomTree Managed Futures Strategy ETF COMMON STOCK 97717W125 66 1,575 SH   SOLE   1,575 0 0
Xcel Energy Inc COMMON STOCK 98389B100 22 522 SH   SOLE   522 0 0
Yum Brands Inc COMMON STOCK 988498101 131 1,600 SH   SOLE   1,600 0 0
Zimmer Biomet Holdings Inc COMMON STOCK 98956P102 21 198 SH   SOLE   198 0 0
Zoetis Inc COMMON STOCK 98978V103 74 1,673 SH   SOLE   1,673 0 0