Compliance Consultant

0001475896-16-000006.txt : 20160427 0001475896-16-000006.hdr.sgml : 20160427 20160427153059 ACCESSION NUMBER: 0001475896-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160427 DATE AS OF CHANGE: 20160427 EFFECTIVENESS DATE: 20160427 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: 161595032 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 true 0001475896 XXXXXXXX 03-31-2016 03-31-2016 Asset Dedication, LLC

220 MONTGOMERY ST. SUITE 450 SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-17338 N Andrew Epstein Compliance Consultant 866-535-0897 Andrew Epstein San Francisco CA 04-27-2016 0 482 136011 false INFORMATION TABLE 2 13F20160331ADfiling.xlsx.xml 13F20160331 21st Cent Fox Equities 90130A101 574 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 1040 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 723 18450 SH SOLE 0 0 18450 Abbott Laboratories Equities 002824100 284 6783 SH SOLE 0 0 6783 Abbvie Inc Equities 00287Y109 286 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 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 1286 2166 SH SOLE 0 0 2166 Ambarella Inc 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 606 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 437 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 1213 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 10 173 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 173 904 SH SOLE 0 0 904 Baker Hughes Inc. Equities 057224107 0 5 SH SOLE 0 0 5 Bank Of America Corp Equities 060505104 620 45894 SH SOLE 0 0 45894 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 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 793 5591 SH SOLE 0 0 5591 Biogen Idec Inc Equities 09062X103 320 1228 SH SOLE 0 0 1228 Boeing Co Equities 097023105 1083 8530 SH SOLE 0 0 8530 Borg Warner Inc Cm Equities 099724106 0 10 SH SOLE 0 0 10 Bp Plc Adr Equities 055622104 50 1645 SH SOLE 0 0 1645 Bristol Myers Squibb Equities 110122108 28 440 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 Bulletshare 2025 ETF 18383M191 4 182 SH SOLE 0 0 182 BulletShares 2016 Corporate Bond ETF ETF 18383M555 2187 99176 SH SOLE 0 0 99176 BulletShares 2017 Corporate Bond ETF ETF 18383M548 2014 88956 SH SOLE 0 0 88956 BulletShares 2018 Corporate Bond ETF ETF 18383M530 1804 85423 SH SOLE 0 0 85423 BulletShares 2019 Corporate Bond ETF ETF 18383M522 1608 75769 SH SOLE 0 0 75769 BulletShares 2020 Corporate Bond ETF ETF 18383M514 2797 130701 SH SOLE 0 0 130701 BulletShares 2021 Corporate Bond ETF ETF 18383M266 2709 128308 SH SOLE 0 0 128308 BulletShares 2022 Corporate Bond ETF ETF 18383M258 2647 125730 SH SOLE 0 0 125730 BulletShares 2023 Corporate Bond ETF ETF 18383M241 2309 111491 SH SOLE 0 0 111491 BulletShares 2024 Corporate Bond ETF ETF 18383M233 1905 92337 SH SOLE 0 0 92337 C H Robinson Worldwd New Equities 12541W209 0 4 SH SOLE 0 0 4 California Res Corp Equities 13057Q107 0 5 SH SOLE 0 0 5 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 365 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 112 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 47 1128 SH SOLE 0 0 1128 Chesapeake Energy Corporation Equities 165167107 33 8000 SH SOLE 0 0 8000 Chevron Corporation Equities 166764100 597 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 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 581 20423 SH SOLE 0 0 20423 Citigroup Inc Equities 172967424 480 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 923 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 747 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 163 4060 SH SOLE 0 0 4060 Consolidated Edison Inc Equities 209115104 31 400 SH SOLE 0 0 400 Costco Wholesale Corp Equities 22160K105 537 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 74 777 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 1435 14454 SH SOLE 0 0 14454 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 842 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 142 2262 SH SOLE 0 0 2262 Ebay Inc Com Equities 278642103 85 3576 SH SOLE 0 0 3576 Ecolab Inc Equities 278865100 32 291 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 65 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 296 4309 SH SOLE 0 0 4309 Exxon Mobil Corporation Equities 30231G102 1201 14365 SH SOLE 0 0 14365 Facebook Inc Class A Equities 30303M102 683 5982 SH SOLE 0 0 5982 Fidelity Msci Real Estate Index Etf Isin ETF 316092857 137 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 127 967 SH SOLE 0 0 967 General Electric Company Equities 369604103 1013 31850 SH SOLE 0 0 31850 General Mills Inc Equities 370334104 124 1964 SH SOLE 0 0 1964 Gentex Corp 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 649 7066 SH SOLE 0 0 7066 Glaxosmithkline Adr Equities 37733W105 2 56 SH SOLE 0 0 56 Goldman Sachs Group Inc Equities 38141G104 290 1845 SH SOLE 0 0 1845 Goodyear Tire Equities 382550101 0 9 SH SOLE 0 0 9 Google Inc Cl A Equities 02079K107 767 1030 SH SOLE 0 0 1030 Google Inc Cl A Equities 02079K305 321 421 SH SOLE 0 0 421 Graco Inc Equities 384109104 13 150 SH SOLE 0 0 150 Greenhaven Cont Cmdty ETF 97718W108 5 277 SH SOLE 0 0 277 Guggenheim Defensive ETF 18383M878 9 247 SH SOLE 0 0 247 Guggenheim Etf ETF 78355W833 92 1053 SH SOLE 0 0 1053 Guggenheim MSCI Emerging Markets Equal Weight ETF 78355W536 2475 89457 SH SOLE 0 0 89457 Guggenheim Russell 2000 Equal Weight ETF Equities 78355W585 542 13585 SH SOLE 0 0 13585 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 Equities 42809H107 63 1200 SH SOLE 0 0 1200 Hewlett Packard Ente Equities 42824C109 66 3702 SH SOLE 0 0 3702 Hewlett-Packard Company Equities 40434L105 44 3571 SH SOLE 0 0 3571 Hff Inc Class A Equities 40418F108 14 500 SH SOLE 0 0 500 Home Depot Inc Equities 437076102 1377 10320 SH SOLE 0 0 10320 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 973 30067 SH SOLE 0 0 30067 INTERCONTINENTAL EXCHANGE COMPANY Equities 45866F104 0 2 SH SOLE 0 0 2 Intl Business Machines Equities 459200101 490 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 Equities 46123D205 8 1000 SH SOLE 0 0 1000 Invesco Ltd Equities G491BT108 0 12 SH SOLE 0 0 12 iPath Bloomberg Commodity Index Total Return ETF 06738C778 49 2265 SH SOLE 0 0 2265 Ishares 2016 Amt-Free Muni Term Etf ETF 464289313 379 14320 SH SOLE 0 0 14320 Ishares 2017 Amt-Free Muni Term Etf ETF 464289271 303 11034 SH SOLE 0 0 11034 Ishares 2018 Amt-Free Muni Term Etf Equities 46429B580 403 15730 SH SOLE 0 0 15730 Ishares 2019 Amt-Free Muni Term Etf Equities 46429B564 303 11801 SH SOLE 0 0 11801 Ishares 2020 Amt-Free Muni Term Etf ETF 46434V571 232 8994 SH SOLE 0 0 8994 Ishares 2021 Amt-Free Muni Term Etf ETF 46435G789 3 98 SH SOLE 0 0 98 Ishares 2022 Amt-Free Muni Term Etf ETF 46435G755 3 100 SH SOLE 0 0 100 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 677 8683 SH SOLE 0 0 8683 iShares Core MSCI EAFE ETF ETF 46432F842 2327 43786 SH SOLE 0 0 43786 iShares Core MSCI Emerging Markets ETF ETF 46434G103 2177 52305 SH SOLE 0 0 52305 Ishares Core S&P Total US Stock Market E ETF 464287150 3851 41252 SH SOLE 0 0 41252 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 228 5538 SH SOLE 0 0 5538 iShares Micro-Cap ETF 464288869 199 2929 SH SOLE 0 0 2929 iShares Morningstar Fund ETF 464288208 12 80 SH SOLE 0 0 80 iShares Msci Bric Etf ETF 464286657 207 6967 SH SOLE 0 0 6967 iShares MSCI Emerging Markets ETF ETF 464286533 2839 55258 SH SOLE 0 0 55258 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 27 611 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 500 Index Fund ETF 464287200 965 4669 SH SOLE 0 0 4669 iShares S&P 500 Value Index Fund ETF 464287408 19 206 SH SOLE 0 0 206 iShares S&P Gsci Cmdty ETF 46428R107 2 171 SH SOLE 0 0 171 iShares S&P Midcap 400 Growth Index Fund ETF 464287606 5 30 SH SOLE 0 0 30 iShares S&P Midcap 400 Index Fund ETF 464287507 7 50 SH SOLE 0 0 50 iShares S&P Mid-Cap 400 Value ETF 464287705 4452 35889 SH SOLE 0 0 35889 iShares S&P Smallcap 600 Growth Index Fund ETF 464287887 9 69 SH SOLE 0 0 69 iShares S&P Smallcap 600 Index Fund ETF 464287804 5 41 SH SOLE 0 0 41 iShares S&P Smallcap 600 Value Index Fund ETF 464287879 702 6199 SH SOLE 0 0 6199 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 4 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 292 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 95 958 SH SOLE 0 0 958 iShares Tr Russell 2000 Growth Index Fd ETF 464287648 1 5 SH SOLE 0 0 5 iShares Tr Russell 3000 Index Fd ETF 464287689 512 4234 SH SOLE 0 0 4234 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 406 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 1102 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 1482 25023 SH SOLE 0 0 25023 Juniper Networks Inc Equities 48203R104 0 6 SH SOLE 0 0 6 Kellogg Company Equities 487836108 72 936 SH SOLE 0 0 936 Kimberly Clark Corp Equities 494368103 41 308 SH SOLE 0 0 308 Kinder Morgan Inc Equities 49456B101 24 1370 SH SOLE 0 0 1370 Kinder Morgan Inc Wts 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 164 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 42 588 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 Market Vectors Etf ETF 57060U134 119 3882 SH SOLE 0 0 3882 Marsh & Mc Lennan Co Inc Equities 571748102 1 12 SH SOLE 0 0 12 Mastercard Inc Equities 57636Q104 10 101 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 Mccormick & Co Inc Non Vtg Equities 579780206 16 156 SH SOLE 0 0 156 McDonalds Corp Equities 580135101 1205 9588 SH SOLE 0 0 9588 Mckesson Corporation Equities 58155Q103 163 1039 SH SOLE 0 0 1039 Medtronic Inc Equities G5960L103 9 124 SH SOLE 0 0 124 Merck & Co Inc New Equities 58933Y105 721 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 1142 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 507 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 REIT 55336V100 1 50 SH SOLE 0 0 50 MSCI EAFE Small Cap Index Fund ETF 464288273 606 12163 SH SOLE 0 0 12163 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 232 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 43 3335 SH SOLE 0 0 3335 Nextera Energy Inc Com Equities 65339F101 48 402 SH SOLE 0 0 402 Nike Inc Class B Equities 654106103 731 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 Ntn Buzztime Inc. Equities 629410309 1 9955 SH SOLE 0 0 9955 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 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 743 18162 SH SOLE 0 0 18162 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 60 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 721 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 655 22092 SH SOLE 0 0 22092 Pg&E Corp Equities 69331C108 7 117 SH SOLE 0 0 117 Philip Morris Intl Inc Equities 718172109 137 1399 SH SOLE 0 0 1399 Phillips Equities 718546104 145 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 ETF 73935X716 5 325 SH SOLE 0 0 325 Powershares Qqq Tr Unit Ser 1 ETF 73935A104 6 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 44 388 SH SOLE 0 0 388 Priceline.Com Incorporated Equities 741503403 24 19 SH SOLE 0 0 19 Principal Financial Equities 74251V102 0 8 SH SOLE 0 0 8 Procter & Gamble Co Equities 742718109 669 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 90 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 26 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 Equities 780259107 0 4 SH SOLE 0 0 4 Salesforce Com Equities 79466L302 17 224 SH SOLE 0 0 224 Scana Corp New Equities 80589M102 38 545 SH SOLE 0 0 545 Sch Fnd Intl Sm Etf ETF 808524748 751 28037 SH SOLE 0 0 28037 Sch Fnd US Lg Etf ETF 808524771 46 1567 SH SOLE 0 0 1567 Sch Fnd US Sm Etf ETF 808524763 9 313 SH SOLE 0 0 313 Schlumberger Ltd Equities 806857108 299 4051 SH SOLE 0 0 4051 Schw Emg Mkt Eq Etf ETF 808524706 32 1549 SH SOLE 0 0 1549 Schw Intl Eq Etf ETF 808524805 109 4007 SH SOLE 0 0 4007 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 1961 94621 SH SOLE 0 0 94621 Schwab Intermediate Term ETF 808524854 1619 29308 SH SOLE 0 0 29308 Schwab International L/C ETF ETF 808524755 4420 186831 SH SOLE 0 0 186831 Schwab International Small Cap ETF ETF 808524888 741 25581 SH SOLE 0 0 25581 Schwab Strategic Tr ETF 808524862 2815 55408 SH SOLE 0 0 55408 Schwab US Broad Market ETF ETF 808524102 5645 114543 SH SOLE 0 0 114543 Schwab US Dividend ETF 808524797 858 21403 SH SOLE 0 0 21403 Schwab US Large-Cap ETF ETF 808524201 4573 93638 SH SOLE 0 0 93638 Schwab US Small Cap ETF ETF 808524607 3756 72180 SH SOLE 0 0 72180 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 81369Y308 70 1313 SH SOLE 0 0 1313 Sector Spdr Tr Shs Ben Int Technology ETF 81369Y803 15 328 SH SOLE 0 0 328 Sei Investments Co Equities 784117103 13 300 SH SOLE 0 0 300 Senior Hsg Ppty Tr REIT 81721M109 1 38 SH SOLE 0 0 38 Sherwin Williams Co Equities 824348106 14 50 SH SOLE 0 0 50 Shire Plc Equities 82481R106 1 4 SH SOLE 0 0 4 Sirius Satellite Radio Equities 82968B103 1 200 SH SOLE 0 0 200 Snap On Inc Equities 833034101 81 514 SH SOLE 0 0 514 Sodastream International Ltd Usd Shs Equities M9068E105 4 250 SH SOLE 0 0 250 SOUTHWESTERN ENERGY COMPANY Equities 845467109 0 5 SH SOLE 0 0 5 Spdr Dow Jones Indl Avrg Etf ETF 78467X109 527 2986 SH SOLE 0 0 2986 SPDR MSCI Emerging Markets Qual Mix ETF 78463X426 774 15711 SH SOLE 0 0 15711 Spdr S&P 400 Mid Cap ETF 78464A839 1417 17640 SH SOLE 0 0 17640 SPDR S&P 500 ETF 78462F103 475 2311 SH SOLE 0 0 2311 Spdr S&P 600 Small Cap ETF 78464A300 1472 15095 SH SOLE 0 0 15095 Spdr S&P Dividend Etf ETF 78464A763 607 7600 SH SOLE 0 0 7600 SPDR S&P Emerging Markets Small Cap ETF 78463X756 820 21079 SH SOLE 0 0 21079 Spdr S&P International ETF 78463X772 2 58 SH SOLE 0 0 58 Spdr S&P Midcap 400 Etf ETF 78467Y107 46 175 SH SOLE 0 0 175 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 145 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 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 Ameritrade Hldgs Equities 87236Y108 0 15 SH SOLE 0 0 15 Telefonica, S.A. Equities 879382208 12 1097 SH SOLE 0 0 1097 Tesla Motors Inc Equities 88160R101 11 46 SH SOLE 0 0 46 Teva Pharmaceutical Industries Adr Equities 881624209 0 7 SH SOLE 0 0 7 Texas Instruments Inc Equities 882508104 336 5858 SH SOLE 0 0 5858 Textron Incorporated Equities 883203101 0 11 SH SOLE 0 0 11 The Southern Company Equities 842587107 9 180 SH SOLE 0 0 180 TIME WARNER CABLE INC Equities 88732J207 57 277 SH SOLE 0 0 277 Time Warner Inc Equities 887317303 109 1509 SH SOLE 0 0 1509 Toro Co Equities 891092108 30 350 SH SOLE 0 0 350 Tricon Global Restr Inc Equities 988498101 12 150 SH SOLE 0 0 150 Tyco Intl Equities G91442106 0 9 SH SOLE 0 0 9 Tyson Foods Inc Cl A 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 554 5539 SH SOLE 0 0 5539 Unitedhealth Group Equities 91324P102 803 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 76 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 73 900 SH SOLE 0 0 900 Vanguard Energy Etf ETF 92204A306 2021 23548 SH SOLE 0 0 23548 Vanguard FTSE Emerging Markets ETF ETF 922042858 213 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 1013 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 866 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 804 14859 SH SOLE 0 0 14859 Visa Inc Com Cl A Equities 92826C839 996 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 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 439 6404 SH SOLE 0 0 6404 Waste Management Inc Com Equities 94106L109 15 257 SH SOLE 0 0 257 WELLPOINT INC Equities 036752103 124 894 SH SOLE 0 0 894 Wells Fargo & Co New Equities 949746101 495 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