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 203 1,154 SH   SOLE   1,154 0 0
Abbott Laboratories COMMON STOCK 002824100 8,180 193,415 SH   SOLE   193,415 0 0
AbbVie Inc COMMON STOCK 00287Y109 8,746 138,675 SH   SOLE   138,675 0 0
Accenture PLC COMMON STOCK G1151C101 12,145 99,412 SH   SOLE   99,412 0 0
Adobe Systems Inc COMMON STOCK 00724F101 24 219 SH   SOLE   219 0 0
Advanced Micro Devices COMMON STOCK 007903107 7 1,000 SH   SOLE   1,000 0 0
Agrium Inc Com COMMON STOCK 008916108 7,053 77,775 SH   SOLE   77,775 0 0
Air Products & Chemical Inc COMMON STOCK 009158106 8 50 SH   SOLE   50 0 0
Alibaba Group Holding Ltd COMMON STOCK 01609W102 36 344 SH   SOLE   344 0 0
Allegion PLC COMMON STOCK G0176J109 8,023 116,425 SH   SOLE   116,425 0 0
Allergan Plc Shs COMMON STOCK G0177J108 187 814 SH   SOLE   814 0 0
Alnylam Pharmaceutical Com COMMON STOCK 02043Q107 7 100 SH   SOLE   100 0 0
Alphabet Inc Cap Stk Cl A COMMON STOCK 02079K305 57 71 SH   SOLE   71 0 0
Alphabet Inc Cap Stk Cl C COMMON STOCK 02079K107 58 75 SH   SOLE   75 0 0
Altria Group Inc COMMON STOCK 02209S103 19 293 SH   SOLE   293 0 0
Amazon.com Inc COMMON STOCK 023135106 1,227 1,466 SH   SOLE   1,466 0 0
American Elec Pwr Inc Com COMMON STOCK 025537101 6 100 SH   SOLE   100 0 0
American International Group Inc COMMON STOCK 026874784 259 4,359 SH   SOLE   4,359 0 0
American Intl Group Inc Wt Exp 011921 WARRANT 026874156 49 2,327 SH   SOLE   2,327 0 0
American Superconductor Corp COMMON STOCK 030111207 1 126 SH   SOLE   126 0 0
American Tower Corp Cl A COMMON STOCK 03027X100 15 132 SH   SOLE   132 0 0
American Wtr Wks Co In Com COMMON STOCK 030420103 16 212 SH   SOLE   212 0 0
AmerisourceBergen Corp COMMON STOCK 03073E105 13 159 SH   SOLE   159 0 0
Amgen Inc COMMON STOCK 031162100 234 1,403 SH   SOLE   1,403 0 0
Anheuser-Busch Inbev SA COMMON STOCK 03524A108 45 344 SH   SOLE   344 0 0
Apple Inc COMMON STOCK 037833100 10,422 92,192 SH   SOLE   92,192 0 0
Aspen Technology Inc COMMON STOCK 045327103 42 907 SH   SOLE   907 0 0
AT&T Inc COMMON STOCK 00206R102 391 9,623 SH   SOLE   9,623 0 0
Atmos Energy Corp COMMON STOCK 049560105 30 400 SH   SOLE   400 0 0
Automatic Data Processing Inc COMMON STOCK 053015103 128 1,447 SH   SOLE   1,447 0 0
Bank of New York Mellon Corp COMMON STOCK 064058100 3 80 SH   SOLE   80 0 0
Becton Dickinson & Co COMMON STOCK 075887109 41 230 SH   SOLE   230 0 0
Berkshire Hathaway Inc COMMON STOCK 084670702 144 1,000 SH   SOLE   1,000 0 0
Biogen Idec Inc Com COMMON STOCK 09062X103 24 77 SH   SOLE   77 0 0
BlackRock Inc COMMON STOCK 09247X101 424 1,171 SH   SOLE   1,171 0 0
Boeing Co COMMON STOCK 097023105 98 742 SH   SOLE   742 0 0
BP PLC COMMON STOCK 055622104 70 2,000 SH   SOLE   2,000 0 0
Bristol-Myers Squibb Company COMMON STOCK 110122108 524 9,712 SH   SOLE   9,712 0 0
Broadridge Finl Solutions Llc COMMON STOCK 11133T103 18 260 SH   SOLE   260 0 0
Cal-Maine Foods, Inc. COMMON STOCK 128030202 3 65 SH   SOLE   65 0 0
Capital One Financial Corp COMMON STOCK 14040H105 19 260 SH   SOLE   260 0 0
Cardinal Health COMMON STOCK 14149Y108 8 99 SH   SOLE   99 0 0
Caterpillar Inc COMMON STOCK 149123101 58 650 SH   SOLE   650 0 0
CDK Global Inc COMMON STOCK 12508E101 24 425 SH   SOLE   425 0 0
Celgene Corp COMMON STOCK 151020104 401 3,834 SH   SOLE   3,834 0 0
Cerner Corp COMMON STOCK 156782104 25 400 SH   SOLE   400 0 0
Chevron Corp COMMON STOCK 166764100 570 5,535 SH   SOLE   5,535 0 0
Chubb Ltd COMMON STOCK H1467J104 6,611 52,617 SH   SOLE   52,617 0 0
Church & Dwight Co Inc COMMON STOCK 171340102 37 780 SH   SOLE   780 0 0
Cincinnati Financial Corp COMMON STOCK 172062101 211 2,800 SH   SOLE   2,800 0 0
Cisco Systems Inc COMMON STOCK 17275R102 218 6,872 SH   SOLE   6,872 0 0
Citigroup Inc COMMON STOCK 172967424 7 142 SH   SOLE   142 0 0
Citizens Financial Group, Inc. COMMON STOCK 174610105 7 288 SH   SOLE   288 0 0
Clorox Co COMMON STOCK 189054109 63 500 SH   SOLE   500 0 0
CMS Energy Corp COMMON STOCK 125896100 24 582 SH   SOLE   582 0 0
Coca-Cola Co COMMON STOCK 191216100 205 4,850 SH   SOLE   4,850 0 0
Cognizant Tech Solutns Cl A COMMON STOCK 192446102 16 334 SH   SOLE   334 0 0
Colgate-Palmolive Co COMMON STOCK 194162103 1,121 15,122 SH   SOLE   15,122 0 0
Comcast Corp COMMON STOCK 20030N101 53 801 SH   SOLE   801 0 0
Commerce Bancshares Inc COMMON STOCK 200525103 8,739 177,396 SH   SOLE   177,396 0 0
ConAgra Foods Inc COMMON STOCK 205887102 30 633 SH   SOLE   633 0 0
Costco Wholesale Corp COMMON STOCK 22160K105 27 175 SH   SOLE   175 0 0
Cree Inc COMMON STOCK 225447101 18 689 SH   SOLE   689 0 0
Crown Castle Intl Corp Com COMMON STOCK 22822V101 15 159 SH   SOLE   159 0 0
CSX Corp COMMON STOCK 126408103 55 1,800 SH   SOLE   1,800 0 0
Cummins Inc Com COMMON STOCK 231021106 15 117 SH   SOLE   117 0 0
CurrencyShares Canadian Dollar ETF COMMON STOCK 23129X105 107 1,425 SH   SOLE   1,425 0 0
CVS Health Corp COMMON STOCK 126650100 11,816 132,784 SH   SOLE   132,784 0 0
Danaher Corp COMMON STOCK 235851102 28 361 SH   SOLE   361 0 0
Delta Air Lines Inc COMMON STOCK 247361702 47 1,200 SH   SOLE   1,200 0 0
Deutsch X Trks Msci Erp COMMON STOCK 233051853 2 72 SH   SOLE   72 0 0
DFA Real Estate Securities I COMMON STOCK 233203835 228 6,253 SH   SOLE   6,253 0 0
Dick's Sporting Goods Inc COMMON STOCK 253393102 9,128 160,938 SH   SOLE   160,938 0 0
Discover Financial Services COMMON STOCK 254709108 360 6,364 SH   SOLE   6,364 0 0
Dollar General Corp COMMON STOCK 256677105 6,915 98,805 SH   SOLE   98,805 0 0
Dominion Resources Inc COMMON STOCK 25746U109 86 1,155 SH   SOLE   1,155 0 0
Dow Chemical Co COMMON STOCK 260543103 128 2,474 SH   SOLE   2,474 0 0
Dunkin Brands Group Inc COMMON STOCK 265504100 26 500 SH   SOLE   500 0 0
E.I. du Pont de Nemours & Co COMMON STOCK 263534109 339 5,059 SH   SOLE   5,059 0 0
East West Bancorp, Inc. COMMON STOCK 27579R104 13 344 SH   SOLE   344 0 0
Ecolab Inc COMMON STOCK 278865100 8,512 69,934 SH   SOLE   69,934 0 0
Edwards Lifesciences Corporation COMMON STOCK 28176E108 15 128 SH   SOLE   128 0 0
Emerson Electric Co COMMON STOCK 291011104 33 600 SH   SOLE   600 0 0
Energy Select Sector SPDR ETF COMMON STOCK 81369Y506 19 275 SH   SOLE   275 0 0
EOG Resources Inc COMMON STOCK 26875P101 54 560 SH   SOLE   560 0 0
ETFS Physical Platinum COMMON STOCK 26922V101 25 250 SH   SOLE   250 0 0
Eversource Energy COMMON STOCK 30040W108 35 650 SH   SOLE   650 0 0
Exelixis Inc COMMON STOCK 30161Q104 51 4,000 SH   SOLE   4,000 0 0
Express Scripts Holding Co COMMON STOCK 30219G108 130 1,850 SH   SOLE   1,850 0 0
Exxon Mobil Corporation COMMON STOCK 30231G102 8,742 100,159 SH   SOLE   100,159 0 0
Facebook Inc COMMON STOCK 30303M102 108 841 SH   SOLE   841 0 0
FCB Financial Holdings, Inc. Class A COMMON STOCK 30255G103 5 119 SH   SOLE   119 0 0
FedEx Corp COMMON STOCK 31428X106 9 49 SH   SOLE   49 0 0
Fidelity Natl Fin Inc Cl A COMMON STOCK 31620R303 3 80 SH   SOLE   80 0 0
First Republic Bank COMMON STOCK 33616C100 9,034 117,158 SH   SOLE   117,158 0 0
Fortive Corporation COMMON STOCK 34959J108 14 282 SH   SOLE   282 0 0
Frontier Communications Corp. COMMON STOCK 35906A108 1 132 SH   SOLE   132 0 0
GE Co COMMON STOCK 369604103 588 19,835 SH   SOLE   19,835 0 0
General Dynamics Corp COMMON STOCK 369550108 13 85 SH   SOLE   85 0 0
General Mills Inc COMMON STOCK 370334104 225 3,518 SH   SOLE   3,518 0 0
Gilead Sciences Inc COMMON STOCK 375558103 376 4,758 SH   SOLE   4,758 0 0
Government Properties Income Trust COMMON STOCK 38376A103 16 700 SH   SOLE   700 0 0
Guggenheim BulletShrs 2016 Corp Bd ETF COMMON STOCK 18383M555 2,147 97,310 SH   SOLE   97,310 0 0
Guggenheim BulletShrs 2017 Corp Bd ETF COMMON STOCK 18383M548 8,576 378,138 SH   SOLE   378,138 0 0
Guggenheim BulletShrs 2018 Corp Bd ETF COMMON STOCK 18383M530 2,233 104,722 SH   SOLE   104,722 0 0
Guggenheim BulletShrs 2019 Corp Bd ETF COMMON STOCK 18383M522 3,034 141,759 SH   SOLE   141,759 0 0
Guggenheim BulletShrs 2020 Corp Bd ETF COMMON STOCK 18383M514 1,774 81,732 SH   SOLE   81,732 0 0
Guggenheim BulletShrs 2021 Corp Bd ETF COMMON STOCK 18383M266 2,003 92,737 SH   SOLE   92,737 0 0
Guggenheim BulletShrs 2022 Corp Bd ETF COMMON STOCK 18383M258 3,598 166,194 SH   SOLE   166,194 0 0
Guggenheim BulletShrs 2023 Corp Bd ETF COMMON STOCK 18383M241 508 23,768 SH   SOLE   23,768 0 0
Guggenheim Bulletshrs 2024 Corp Bd ETF COMMON STOCK 18383M233 611 28,615 SH   SOLE   28,615 0 0
Guggenheim S&P 500 Equal Weight ETF COMMON STOCK 78355W106 29 352 SH   SOLE   352 0 0
Guggenheim Solar ETF COMMON STOCK 18383Q739 18 910 SH   SOLE   910 0 0
Hartford Financial Services Group Inc COMMON STOCK 416515104 257 6,000 SH   SOLE   6,000 0 0
Henry Schein Inc COMMON STOCK 806407102 49 300 SH   SOLE   300 0 0
Home Depot Inc COMMON STOCK 437076102 380 2,951 SH   SOLE   2,951 0 0
Honeywell International COMMON STOCK 438516106 31 264 SH   SOLE   264 0 0
Humana Inc COMMON STOCK 444859102 310 1,750 SH   SOLE   1,750 0 0
I Shares S&P Smallcap 600 Value Index COMMON STOCK 464287879 0 2 SH   SOLE   2 0 0
I Shares TR Msci Eafe Fd Msci Eafe Index Fu COMMON STOCK 464287465 359 6,066 SH   SOLE   6,066 0 0
I Shares TR Russell1000Grw COMMON STOCK 464287614 779 7,477 SH   SOLE   7,477 0 0
I Shares TR Russell1000Val COMMON STOCK 464287598 380 3,596 SH   SOLE   3,596 0 0
I Shares TR S&P 500 Value COMMON STOCK 464287408 2 26 SH   SOLE   26 0 0
I Shares TR S&P Mc 400 Grw COMMON STOCK 464287606 1 4 SH   SOLE   4 0 0
I Shares TR S&P Midcap 400 COMMON STOCK 464287507 124 800 SH   SOLE   800 0 0
Illumina Inc COMMON STOCK 452327109 66 363 SH   SOLE   363 0 0
Incyte Corp COMMON STOCK 45337C102 94 1,000 SH   SOLE   1,000 0 0
Intel Corp COMMON STOCK 458140100 97 2,568 SH   SOLE   2,568 0 0
International Business Machines Corp COMMON STOCK 459200101 393 2,473 SH   SOLE   2,473 0 0
Intuit Inc COMMON STOCK 461202103 69 625 SH   SOLE   625 0 0
IQ Global Resources ETF COMMON STOCK 45409B883 14,189 546,152 SH   SOLE   546,152 0 0
IQ Hedge Multi-Strategy Tracker ETF COMMON STOCK 45409B107 15,172 517,826 SH   SOLE   517,826 0 0
Iron Mountain Inc COMMON STOCK 46284V101 98 2,624 SH   SOLE   2,624 0 0
iShares 0-5 Year TIPS Bond ETF COMMON STOCK 46429B747 13 125 SH   SOLE   125 0 0
iShares Barclays 7-10Yr U.S. Trea.Bond ETF COMMON STOCK 464287440 87 779 SH   SOLE   779 0 0
iShares Core S&P 500 COMMON STOCK 464287200 228 1,050 SH   SOLE   1,050 0 0
iShares Core S&P Small-Cap COMMON STOCK 464287804 31 250 SH   SOLE   250 0 0
iShares Edge MSCI Min Vol Emerging Markets ETF COMMON STOCK 464286533 2 30 SH   SOLE   30 0 0
iShares Global Clean Energy COMMON STOCK 464288224 50 5,430 SH   SOLE   5,430 0 0
iShares Gold Trust COMMON STOCK 464285105 12,666 998,070 SH   SOLE   998,070 0 0
iShares iBonds Dec 2021 Term Muni Bond COMMON STOCK 46435G789 3,641 140,136 SH   SOLE   140,136 0 0
iShares iBonds Dec 2022 Term Muni Bond COMMON STOCK 46435G755 2,823 107,183 SH   SOLE   107,183 0 0
iShares iBonds Sep 2017 Term Muni Bond COMMON STOCK 464289271 8,402 307,658 SH   SOLE   307,658 0 0
iShares iBonds Sep 2018 Term Muni Bond COMMON STOCK 46429B580 4,265 166,979 SH   SOLE   166,979 0 0
iShares iBonds Sep 2019 Term Muni Bond COMMON STOCK 46429B564 5,116 199,439 SH   SOLE   199,439 0 0
iShares iBonds Sep 2020 Term Muni Bond COMMON STOCK 46434V571 5,074 196,594 SH   SOLE   196,594 0 0
iShares iBoxx $ Invst Grade Crp Bond COMMON STOCK 464287242 62 500 SH   SOLE   500 0 0
ISHARES JP MORGAN USD EMERGING COMMON STOCK 464288281 70 600 SH   SOLE   600 0 0
iShares MBS COMMON STOCK 464288588 44 400 SH   SOLE   400 0 0
iShares MSCI India ETF COMMON STOCK 46429B598 1 28 SH   SOLE   28 0 0
iShares Nasdaq Biotechnology COMMON STOCK 464287556 8,192 28,301 SH   SOLE   28,301 0 0
iShares National Muni Bond COMMON STOCK 464288414 1,881 16,684 SH   SOLE   16,684 0 0
Ishares Russell COMMON STOCK 464287630 564 5,386 SH   SOLE   5,386 0 0
iShares Russell 2000 COMMON STOCK 464287655 55 445 SH   SOLE   445 0 0
Ishares S&P 500 Growth COMMON STOCK 464287309 163 1,336 SH   SOLE   1,336 0 0
Ishares S&P Mid Cap COMMON STOCK 464287705 10 74 SH   SOLE   74 0 0
Ishares S&P Smll Cap COMMON STOCK 464287887 10 76 SH   SOLE   76 0 0
iShares Select Dividend COMMON STOCK 464287168 80 930 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 ETF COMMON STOCK 464287176 18 155 SH   SOLE   155 0 0
iShares US Home Construction ETF COMMON STOCK 464288752 19 681 SH   SOLE   681 0 0
iShares US Real Estate COMMON STOCK 464287739 218 2,700 SH   SOLE   2,700 0 0
Johnson & Johnson COMMON STOCK 478160104 1,235 10,452 SH   SOLE   10,452 0 0
Johnson Controls Inc COMMON STOCK G51502105 13 286 SH   SOLE   286 0 0
JPMorgan Chase & Co COMMON STOCK 46625H100 168 2,528 SH   SOLE   2,528 0 0
Kansas City Southern Inc COMMON STOCK 485170302 191 2,050 SH   SOLE   2,050 0 0
Kellogg Co COMMON STOCK 487836108 48 615 SH   SOLE   615 0 0
Kimberly-Clark Corp COMMON STOCK 494368103 28 225 SH   SOLE   225 0 0
Kroger Company COMMON STOCK 501044101 8 284 SH   SOLE   284 0 0
Lam Research Corp COMMON STOCK 512807108 9,716 102,588 SH   SOLE   102,588 0 0
Linkedin Corp COMMON STOCK 53578A108 24 128 SH   SOLE   128 0 0
Lockheed Martin Corp COMMON STOCK 539830109 10 43 SH   SOLE   43 0 0
Lowe's Companies Inc COMMON STOCK 548661107 238 3,290 SH   SOLE   3,290 0 0
Marriott International Inc COMMON STOCK 571903202 7,315 108,650 SH   SOLE   108,650 0 0
Marsh & McLennan Companies Inc COMMON STOCK 571748102 201 2,990 SH   SOLE   2,990 0 0
Martin Marietta Materials COMMON STOCK 573284106 4,315 24,092 SH   SOLE   24,092 0 0
Mastercard Inc Cl A COMMON STOCK 57636Q104 1 6 SH   SOLE   6 0 0
McCormick & Co Inc COMMON STOCK 579780206 20 200 SH   SOLE   200 0 0
McDonald's Corp COMMON STOCK 580135101 97 843 SH   SOLE   843 0 0
Medtronic PLC COMMON STOCK G5960L103 8,147 94,299 SH   SOLE   94,299 0 0
Merck & Co Inc COMMON STOCK 58933Y105 93 1,496 SH   SOLE   1,496 0 0
Microsoft Corp COMMON STOCK 594918104 518 8,995 SH   SOLE   8,995 0 0
Mobileye N.V. COMMON STOCK N51488117 28 646 SH   SOLE   646 0 0
Molson Coors Brewing Cl B COMMON STOCK 60871R209 3 30 SH   SOLE   30 0 0
Mondelez International Inc COMMON STOCK 609207105 219 4,979 SH   SOLE   4,979 0 0
Monsanto Co COMMON STOCK 61166W101 554 5,425 SH   SOLE   5,425 0 0
Monster Beverage Corporation COMMON STOCK 61174X109 26 178 SH   SOLE   178 0 0
Morgan Stanley COMMON STOCK 617446448 13 408 SH   SOLE   408 0 0
Nestle SA COMMON STOCK 641069406 16 207 SH   SOLE   207 0 0
Newell Rubbermaid Inc COMMON STOCK 651229106 3,376 64,113 SH   SOLE   64,113 0 0
NextEra Energy Inc COMMON STOCK 65339F101 151 1,238 SH   SOLE   1,238 0 0
Nike Inc COMMON STOCK 654106103 7,600 144,352 SH   SOLE   144,352 0 0
Novo-Nordisk A-S ADR F 1 ADR Rep 1 Ord COMMON STOCK 670100205 16 391 SH   SOLE   391 0 0
Nuveen Municipal Value COMMON STOCK 670928100 26 2,426 SH   SOLE   2,426 0 0
NXP Semiconductors NV COMMON STOCK N6596X109 10,524 103,170 SH   SOLE   103,170 0 0
Oracle Corp COMMON STOCK 68389X105 33 837 SH   SOLE   837 0 0
Paychex Inc COMMON STOCK 704326107 12 200 SH   SOLE   200 0 0
PepsiCo Inc COMMON STOCK 713448108 8,920 82,004 SH   SOLE   82,004 0 0
Pfizer Inc COMMON STOCK 717081103 1,563 46,154 SH   SOLE   46,154 0 0
PG&E Corp COMMON STOCK 69331C108 8 130 SH   SOLE   130 0 0
Philip Morris International Inc COMMON STOCK 718172109 29 300 SH   SOLE   300 0 0
Phillips 66 COMMON STOCK 718546104 91 1,129 SH   SOLE   1,129 0 0
Plains All American Pipeline LP COMMON STOCK 726503105 47 1,500 SH   SOLE   1,500 0 0
Powershares Global Water Portf COMMON STOCK 73936T623 11 500 SH   SOLE   500 0 0
PowerShares QQQ ETF COMMON STOCK 73935A104 36 300 SH   SOLE   300 0 0
Praxair Inc COMMON STOCK 74005P104 7,729 63,969 SH   SOLE   63,969 0 0
Priceline.Com Inc COMMON STOCK 741503403 44 30 SH   SOLE   30 0 0
Procter & Gamble Co COMMON STOCK 742718109 2,356 26,254 SH   SOLE   26,254 0 0
Procter & Gamble XXX(Submit for Exchange) COMMON STOCK 742993975 287 3,200 SH   SOLE   3,200 0 0
Public Storage COMMON STOCK 74460D109 67 300 SH   SOLE   300 0 0
Qualcomm Inc COMMON STOCK 747525103 10 151 SH   SOLE   151 0 0
Raytheon Co COMMON STOCK 755111507 14 100 SH   SOLE   100 0 0
Realty Income Corp COMMON STOCK 756109104 33 500 SH   SOLE   500 0 0
Roper Technologies Inc COMMON STOCK 776696106 66 360 SH   SOLE   360 0 0
Royal Dutch Shell PLC ADR Class A COMMON STOCK 780259206 162 3,240 SH   SOLE   3,240 0 0
S & P Utilities ETF COMMON STOCK 81369Y886 111 2,267 SH   SOLE   2,267 0 0
Salesforce.com Inc COMMON STOCK 79466L302 13 176 SH   SOLE   176 0 0
Sangamo BioSciences Inc COMMON STOCK 800677106 23 5,000 SH   SOLE   5,000 0 0
Sanofi SA COMMON STOCK 80105N105 14 375 SH   SOLE   375 0 0
Scana Corporation New COMMON STOCK 80589M102 34 468 SH   SOLE   468 0 0
Schlumberger Ltd COMMON STOCK 806857108 8,062 102,520 SH   SOLE   102,520 0 0
Schwab Fundamental Emerg Mkts Lg Co ETF COMMON STOCK 808524730 20,464 862,383 SH   SOLE   862,383 0 0
Schwab Fundamental Intl Lg Co ETF COMMON STOCK 808524755 28,965 1,148,931 SH   SOLE   1,148,931 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 1,220 39,355 SH   SOLE   39,355 0 0
Schwab Fundamental US Small Company ETF COMMON STOCK 808524763 8,175 262,526 SH   SOLE   262,526 0 0
Schwab International Equity ETF COMMON STOCK 808524805 29 1,000 SH   SOLE   1,000 0 0
Schwab US Broad Market ETF COMMON STOCK 808524102 739 14,117 SH   SOLE   14,117 0 0
Schwab US REIT ETF COMMON STOCK 808524847 15,218 356,811 SH   SOLE   356,811 0 0
Schwab US TIPS ETF COMMON STOCK 808524870 5,751 100,749 SH   SOLE   100,749 0 0
SeaChange International, Inc. COMMON STOCK 811699107 75 25,000 SH   SOLE   25,000 0 0
Sempra Energy COMMON STOCK 816851109 21 199 SH   SOLE   199 0 0
ServiceNow, Inc. COMMON STOCK 81762P102 22 274 SH   SOLE   274 0 0
Signature Bank COMMON STOCK 82669G104 9 76 SH   SOLE   76 0 0
Simon Property Group, Inc. COMMON STOCK 828806109 12 60 SH   SOLE   60 0 0
Southwest Airlines Co COMMON STOCK 844741108 7,921 203,670 SH   SOLE   203,670 0 0
SPDR Barclays International Corp Bd ETF COMMON STOCK 78464A151 10 300 SH   SOLE   300 0 0
SPDR Gold Shares COMMON STOCK 78463V107 6,991 55,644 SH   SOLE   55,644 0 0
SPDR Nuveen S&P High Yield Muni Bd ETF COMMON STOCK 78464A284 12,472 210,213 SH   SOLE   210,213 0 0
SPDR S&P Bank ETF COMMON STOCK 78464A797 12,423 372,160 SH   SOLE   372,160 0 0
Spdr S&P China Etf COMMON STOCK 78463X400 1 12 SH   SOLE   12 0 0
SPDR Barclays High Yield Bond ETF COMMON STOCK 78464A417 51 1,400 SH   SOLE   1,400 0 0
SPDR Barclays Short Term Hi Yld Bd ETF COMMON STOCK 78468R408 3,222 116,366 SH   SOLE   116,366 0 0
SPDR Dow Jones Industrial Average ETF COMMON STOCK 78467X109 58 320 SH   SOLE   320 0 0
SPDR S&P 500 ETF COMMON STOCK 78462F103 919 4,250 SH   SOLE   4,250 0 0
SPDR S&P MidCap 400 ETF COMMON STOCK 78467Y107 56 200 SH   SOLE   200 0 0
Splunk Inc. COMMON STOCK 848637104 26 446 SH   SOLE   446 0 0
Starbucks Corp COMMON STOCK 855244109 7,347 135,710 SH   SOLE   135,710 0 0
SunTrust Banks Inc COMMON STOCK 867914103 14 325 SH   SOLE   325 0 0
Synopsys Inc COMMON STOCK 871607107 8 130 SH   SOLE   130 0 0
Sysco Corp COMMON STOCK 871829107 1,948 39,743 SH   SOLE   39,743 0 0
Taiwan Semiconductor Manufacturing Co Ltd COMMON STOCK 874039100 9,236 301,925 SH   SOLE   301,925 0 0
Target Corp COMMON STOCK 87612E106 31 450 SH   SOLE   450 0 0
Td Ameritrade Hldg Cp Com COMMON STOCK 87236Y108 10 276 SH   SOLE   276 0 0
TE Connectivity Ltd COMMON STOCK H84989104 9,070 140,883 SH   SOLE   140,883 0 0
The Kraft Heinz Co COMMON STOCK 500754106 147 1,643 SH   SOLE   1,643 0 0
The WhiteWave Foods Co COMMON STOCK 966244105 9,701 178,225 SH   SOLE   178,225 0 0
Thermo Fisher Corp COMMON STOCK 883556102 50 313 SH   SOLE   313 0 0
Time Warner Inc COMMON STOCK 887317303 59 736 SH   SOLE   736 0 0
TJX Companies Inc COMMON STOCK 872540109 47 635 SH   SOLE   635 0 0
Total S A ADR F 1 ADR Rep 1 Ord COMMON STOCK 89151E109 8 163 SH   SOLE   163 0 0
Unilever NV COMMON STOCK 904784709 346 7,500 SH   SOLE   7,500 0 0
Union Pacific Corp COMMON STOCK 907818108 7,862 80,607 SH   SOLE   80,607 0 0
United Parcel Service Inc (UPS) COMMON STOCK 911312106 123 1,122 SH   SOLE   1,122 0 0
United Technologies Corp COMMON STOCK 913017109 206 2,032 SH   SOLE   2,032 0 0
UnitedHealth Group Incorporated COMMON STOCK 91324P102 7,279 51,992 SH   SOLE   51,992 0 0
US Bancorp COMMON STOCK 902973304 15,801 368,412 SH   SOLE   368,412 0 0
Vaneck Vectors Gold COMMON STOCK 92189F106 0 18 SH   SOLE   18 0 0
Vanguard FTSE Emerging Markets ETF COMMON STOCK 922042858 87 2,300 SH   SOLE   2,300 0 0
Vanguard FTSE Europe ETF COMMON STOCK 922042874 3 54 SH   SOLE   54 0 0
Vanguard Global ex-US Real Estate ETF COMMON STOCK 922042676 13,459 239,607 SH   SOLE   239,607 0 0
Vanguard Index Fds Small Cp ETF COMMON STOCK 922908751 31 250 SH   SOLE   250 0 0
Vanguard Intermediate-Term Corp Bd ETF COMMON STOCK 92206C870 260 2,902 SH   SOLE   2,902 0 0
Vanguard Intermediate-Term Govt Bd ETF COMMON STOCK 92206C706 30 450 SH   SOLE   450 0 0
Vanguard REIT ETF COMMON STOCK 922908553 156 1,798 SH   SOLE   1,798 0 0
Vanguard Short-Term Corporate Bond ETF COMMON STOCK 92206C409 377 4,680 SH   SOLE   4,680 0 0
Vanguard Sort Term Inflation Protected Securities Index Fund COMMON STOCK 922020805 6,051 121,864 SH   SOLE   121,864 0 0
Vanguard Total Stock Market ETF COMMON STOCK 922908769 215 1,935 SH   SOLE   1,935 0 0
Vanguard Total World Stock ETF COMMON STOCK 922042742 61 1,000 SH   SOLE   1,000 0 0
Vanguard Value ETF COMMON STOCK 922908744 24 275 SH   SOLE   275 0 0
Verizon Communications Inc COMMON STOCK 92343V104 9,020 173,533 SH   SOLE   173,533 0 0
Vertex Pharmaceuticals Inc COMMON STOCK 92532F100 22 251 SH   SOLE   251 0 0
VF Corp COMMON STOCK 918204108 34 600 SH   SOLE   600 0 0
Visa Inc COMMON STOCK 92826C839 63 759 SH   SOLE   759 0 0
Vornado Realty Trust COMMON STOCK 929042109 15 144 SH   SOLE   144 0 0
Walgreen Boots Alliance Inc Com COMMON STOCK 931427108 32 400 SH   SOLE   400 0 0
Wal-Mart Stores Inc COMMON STOCK 931142103 99 1,370 SH   SOLE   1,370 0 0
Walt Disney Co COMMON STOCK 254687106 233 2,513 SH   SOLE   2,513 0 0
Waste Management Inc COMMON STOCK 94106L109 38 600 SH   SOLE   600 0 0
Wells Fargo & Co COMMON STOCK 949746101 152 3,436 SH   SOLE   3,436 0 0
Westinghouse Air Brake Technologies Corp COMMON STOCK 929740108 24 300 SH   SOLE   300 0 0
Weyerhaeuser Co COMMON STOCK 962166104 7,560 236,685 SH   SOLE   236,685 0 0
Wisdomtree Europe Smlcp COMMON STOCK 97717W869 2 38 SH   SOLE   38 0 0
WisdomTree Managed Futures Strategy ETF COMMON STOCK 97717W125 80 1,900 SH   SOLE   1,900 0 0
Xcel Energy Inc COMMON STOCK 98389B100 21 522 SH   SOLE   522 0 0
Yum Brands Inc COMMON STOCK 988498101 154 1,700 SH   SOLE   1,700 0 0
Zimmer Biomet Holdings Inc COMMON STOCK 98956P102 26 198 SH   SOLE   198 0 0
Zoetis Inc COMMON STOCK 98978V103 87 1,673 SH   SOLE   1,673 0 0