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
21st Cent Fox Equities 90130A101 578 20,599 SH   SOLE   0 0 20,599
3d Systems Corp Del Com New Equities 88554D205 15 1,000 SH   SOLE   0 0 1,000
3M Company Equities 88579Y101 1,025 6,243 SH   SOLE   0 0 6,243
A F L A C Inc Equities 001055102 11 178 SH   SOLE   0 0 178
A T & T Inc New Equities 00206R102 717 18,449 SH   SOLE   0 0 18,449
Abbott Laboratories Equities 002824100 286 6,783 SH   SOLE   0 0 6,783
Abbvie Inc Com Usd0.01 Equities 00287Y109 284 5,006 SH   SOLE   0 0 5,006
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 Isin #u 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 2,488 SH   SOLE   0 0 2,488
Amazon.Com Inc Equities 023135106 1,291 2,166 SH   SOLE   0 0 2,166
Ambarella Inc Com Usd0.00045 Equities G037AX101 45 1,000 SH   SOLE   0 0 1,000
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 607 9,873 SH   SOLE   0 0 9,873
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 440 2,916 SH   SOLE   0 0 2,916
Analog Devices Inc Equities 032654105 0 8 SH   SOLE   0 0 8
Annaly Capital Management Inc Com MLP 035710409 27 2,620 SH   SOLE   0 0 2,620
Apache Corp Equities 037411105 9 179 SH   SOLE   0 0 179
Apple Computer Inc Equities 037833100 1,216 11,126 SH   SOLE   0 0 11,126
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 11 173 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 174 904 SH   SOLE   0 0 904
Baker Hughes Inc. Equities 057224107 0 5 SH   SOLE   0 0 5
Bank Of America Corp Equities 060505104 634 45,895 SH   SOLE   0 0 45,895
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 Com Npv Isin #Ca05534B7604 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 787 5,591 SH   SOLE   0 0 5,591
Biogen Idec Inc Equities 09062X103 323 1,228 SH   SOLE   0 0 1,228
Boeing Co Equities 097023105 1,087 8,530 SH   SOLE   0 0 8,530
Borg Warner Inc Cm Equities 099724106 0 10 SH   SOLE   0 0 10
Bp Plc Adr (Cnv Into6 Ord Usd0.25 Shs) Equities 055622104 50 1,645 SH   SOLE   0 0 1,645
Bristol Myers Squibb Equities 110122108 27 440 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
C H Robinson Worldwd New Equities 12541W209 0 4 SH   SOLE   0 0 4
CAMERON INTERNATIONAL COMPANY Equities 13342B105 7 100 SH   SOLE   0 0 100
Cardinal Finl Group Equities 14149F109 40 1,979 SH   SOLE   0 0 1,979
Caterpillar Inc Equities 149123101 359 4,772 SH   SOLE   0 0 4,772
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 108 1,114 SH   SOLE   0 0 1,114
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 51 1,214 SH   SOLE   0 0 1,214
Chesapeake Energy Corporation Oklahoma Equities 165167107 33 8,000 SH   SOLE   0 0 8,000
Chevron Corporation Equities 166764100 589 6,257 SH   SOLE   0 0 6,257
Chipotle Mexican Grill Inc Equities 169656105 16 33 SH   SOLE   0 0 33
Chubb Ltd Equities H1467J104 72 606 SH   SOLE   0 0 606
Cia Paranaense De Energia Copel Adr Each Equities 20441B407 4 461 SH   SOLE   0 0 461
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 583 20,423 SH   SOLE   0 0 20,423
Citigroup Inc Equities 172967424 493 11,485 SH   SOLE   0 0 11,485
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 913 19,894 SH   SOLE   0 0 19,894
Cognizant Tech Solutions Crp Equities 192446102 2 28 SH   SOLE   0 0 28
Colgate-Palmolive Co Equities 194162103 233 3,300 SH   SOLE   0 0 3,300
Comcast Corp New Cl A Equities 20030N101 744 12,227 SH   SOLE   0 0 12,227
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 162 4,060 SH   SOLE   0 0 4,060
Consolidated Edison Inc Equities 209115104 31 400 SH   SOLE   0 0 400
Costco Wholesale Corp Equities 22160K105 544 3,411 SH   SOLE   0 0 3,411
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 1,650 SH   SOLE   0 0 1,650
Danaher Corp Equities 235851102 73 777 SH   SOLE   0 0 777
Deere & Co Equities 244199105 142 1,840 SH   SOLE   0 0 1,840
Devon Energy Corp New Equities 25179M103 27 1,000 SH   SOLE   0 0 1,000
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 1,437 14,453 SH   SOLE   0 0 14,453
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 847 13,296 SH   SOLE   0 0 13,296
Duke Energy Corp Newcom Equities 26441C204 311 3,855 SH   SOLE   0 0 3,855
E M C Corp Mass Equities 268648102 1 27 SH   SOLE   0 0 27
Eagle Bancorp Inc MD Equities 268948106 83 1,724 SH   SOLE   0 0 1,724
Eastman Chemical Co Equities 277432100 15 209 SH   SOLE   0 0 209
Eaton Corp Plc Equities G29183103 141 2,262 SH   SOLE   0 0 2,262
Ebay Inc Com Equities 278642103 90 3,576 SH   SOLE   0 0 3,576
Ecolab Inc Equities 278865100 33 291 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 66 1,200 SH   SOLE   0 0 1,200
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 311 4,309 SH   SOLE   0 0 4,309
Exxon Mobil Corporation Equities 30231G102 1,196 14,365 SH   SOLE   0 0 14,365
Facebook Inc Class A Equities 30303M102 676 5,982 SH   SOLE   0 0 5,982
Fidelity Msci Real Estate Index Etf Isin ETF 316092857 136 5,834 SH   SOLE   0 0 5,834
First Bancorp N C Equities 318910106 56 2,995 SH   SOLE   0 0 2,995
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 3,403 SH   SOLE   0 0 3,403
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 126 967 SH   SOLE   0 0 967
General Electric Company Equities 369604103 1,007 31,850 SH   SOLE   0 0 31,850
General Mills Inc Equities 370334104 124 1,964 SH   SOLE   0 0 1,964
Gentex Corp Com Isin #us3719011096 Sedol Equities 371901109 18 1,150 SH   SOLE   0 0 1,150
Genuine Parts Co Equities 372460105 41 415 SH   SOLE   0 0 415
Geron Corp Equities 374163103 3 1,000 SH   SOLE   0 0 1,000
Gilead Sciences Inc Equities 375558103 646 7,066 SH   SOLE   0 0 7,066
Glaxosmithkline Adr Each Cnv Into 2 Ord Equities 37733W105 2 56 SH   SOLE   0 0 56
Goldman Sachs Group Inc Equities 38141G104 301 1,845 SH   SOLE   0 0 1,845
Goodyear Tire Equities 382550101 0 9 SH   SOLE   0 0 9
Google Inc Cl A Equities 02079K107 734 1,017 SH   SOLE   0 0 1,017
Google Inc Cl A Equities 02079K305 322 421 SH   SOLE   0 0 421
Graco Inc Equities 384109104 13 150 SH   SOLE   0 0 150
Greenhaven Cont Cmdty ETF 97718W108 4 259 SH   SOLE   0 0 259
Guggenheim Defensive ETF 18383M878 9 248 SH   SOLE   0 0 248
Guggenheim Etf ETF 78355W833 92 1,053 SH   SOLE   0 0 1,053
Guggenheim MSCI Emerging Markets Equal Weight ETF 78355W536 2,471 89,417 SH   SOLE   0 0 89,417
Guggenheim Russell 2000 Equal Weight ETF Equities 78355W585 540 13,584 SH   SOLE   0 0 13,584
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 Com Isin #us42809h1077 Sedol # Equities 42809H107 63 1,200 SH   SOLE   0 0 1,200
Hewlett Packard Ente Equities 42824C109 67 3,828 SH   SOLE   0 0 3,828
Hewlett-Packard Company Equities 40434L105 47 3,697 SH   SOLE   0 0 3,697
Hff Inc Cl A Isin #us40418f1084 Sedol #b Equities 40418F108 14 500 SH   SOLE   0 0 500
Home Depot Inc Equities 437076102 1,376 10,319 SH   SOLE   0 0 10,319
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 1,000 SH   SOLE   0 0 1,000
Intel Corp Equities 458140100 979 30,067 SH   SOLE   0 0 30,067
INTERCONTINENTAL EXCHANGE COMPANY Equities 45866F104 0 2 SH   SOLE   0 0 2
Intl Business Machines Equities 459200101 483 3,233 SH   SOLE   0 0 3,233
Intuit Inc Equities 461202103 20 189 SH   SOLE   0 0 189
Intuitive Surgical Equities 46120E602 1 1 SH   SOLE   0 0 1
Invensense Inc Com Usd0.001 Equities 46123D205 8 1,000 SH   SOLE   0 0 1,000
Invesco Ltd Com Stk Usd0.20 Equities G491BT108 0 12 SH   SOLE   0 0 12
iPath Bloomberg Commodity Index Total Return ETF 06738C778 50 2,265 SH   SOLE   0 0 2,265
iShares Barclays Treas Inflation ETF 464287176 51 445 SH   SOLE   0 0 445
Ishares Core 1-5 Year Usd Bond Etf ETF 46432F859 235 2,333 SH   SOLE   0 0 2,333
Ishares Core High ETF 46429B663 678 8,683 SH   SOLE   0 0 8,683
iShares Core MSCI EAFE ETF ETF 46432F842 2,317 43,725 SH   SOLE   0 0 43,725
iShares Core MSCI Emerging Markets ETF ETF 46434G103 2,159 52,209 SH   SOLE   0 0 52,209
Ishares Core S&P Total US Stock Market E ETF 464287150 3,774 40,461 SH   SOLE   0 0 40,461
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 23,100 SH   SOLE   0 0 23,100
Ishares Inc Msci Emrg Mkts Sm-Cap Etf ETF 464286475 207 4,978 SH   SOLE   0 0 4,978
iShares Micro-Cap ETF 464288869 188 2,822 SH   SOLE   0 0 2,822
iShares Morningstar Fund ETF 464288208 12 80 SH   SOLE   0 0 80
iShares Msci Bric Etf ETF 464286657 206 6,967 SH   SOLE   0 0 6,967
iShares MSCI Emerging Markets ETF ETF 464286533 2,813 55,018 SH   SOLE   0 0 55,018
iShares Msci Emrg Mkt Fd ETF 464287234 99 2,891 SH   SOLE   0 0 2,891
Ishares Msci Switzerland ETF 464286749 8 280 SH   SOLE   0 0 280
iShares MSCI Value ETF ETF 464288877 28 611 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 3,766 SH   SOLE   0 0 3,766
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 Gsci Cmdty ETF 46428R107 3 171 SH   SOLE   0 0 171
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 3 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 2,123 SH   SOLE   0 0 2,123
iShares Tr Msci Eafe Fd ETF 464287465 291 5,111 SH   SOLE   0 0 5,111
iShares Tr Russell 1000 Index Fd ETF 464287622 22 190 SH   SOLE   0 0 190
iShares Tr Russell 1000 Value Index Fd ETF 464287598 94 958 SH   SOLE   0 0 958
iShares Tr Russell 3000 Index Fd ETF 464287689 512 4,235 SH   SOLE   0 0 4,235
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 1,551 SH   SOLE   0 0 1,551
Ishares TRUST Core Us Treasury Bond Etf ETF 46429B267 304 11,795 SH   SOLE   0 0 11,795
Ishares TRUST Msci Eafe Min Volatil Etf ETF 46429B689 404 6,105 SH   SOLE   0 0 6,105
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 1,097 10,189 SH   SOLE   0 0 10,189
Jones Lang Lasalle Inc Equities 48020Q107 73 625 SH   SOLE   0 0 625
Jp Morgan Chase & Co Equities 46625H100 1,486 25,024 SH   SOLE   0 0 25,024
Juniper Networks Inc Equities 48203R104 0 6 SH   SOLE   0 0 6
Kellogg Company Equities 487836108 71 936 SH   SOLE   0 0 936
Kimberly Clark Corp Equities 494368103 42 308 SH   SOLE   0 0 308
Kinder Morgan Inc Equities 49456B101 25 1,370 SH   SOLE   0 0 1,370
Kinder Morgan Inc Del Pur Cl P Wts Exp 0 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 162 2,091 SH   SOLE   0 0 2,091
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 1,000 SH   SOLE   0 0 1,000
Lilly Eli & Co Equities 532457108 43 588 SH   SOLE   0 0 588
LINCOLN NATL CORP COM Equities 534187109 53 1,364 SH   SOLE   0 0 1,364
Lockheed Martin Corp Equities 539830109 11 49 SH   SOLE   0 0 49
Lowes Companies Equities 548661107 76 1,000 SH   SOLE   0 0 1,000
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
Marsh & Mc Lennan Co Inc Equities 571748102 1 12 SH   SOLE   0 0 12
Mastercard Inc Equities 57636Q104 9 101 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
Mc Donalds Corp Equities 580135101 1,204 9,588 SH   SOLE   0 0 9,588
Mccormick & Co Inc Non Vtg Equities 579780206 16 156 SH   SOLE   0 0 156
Mckesson Corporation Equities 58155Q103 163 1,039 SH   SOLE   0 0 1,039
Medtronic Inc Equities G5960L103 8 124 SH   SOLE   0 0 124
Merck & Co Inc New Equities 58933Y105 719 13,627 SH   SOLE   0 0 13,627
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 1,134 20,670 SH   SOLE   0 0 20,670
Molson Coors Brewing Company Equities 60871R209 1 6 SH   SOLE   0 0 6
Mondelez Intl Inc Cl A Equities 609207105 512 12,637 SH   SOLE   0 0 12,637
Moodys Corp Equities 615369105 14 150 SH   SOLE   0 0 150
Morgan Stanley Equities 617446448 137 5,477 SH   SOLE   0 0 5,477
Mosaic Co Equities 61945C103 0 4 SH   SOLE   0 0 4
Mplx Lp Lp REIT 55336V100 1 50 SH   SOLE   0 0 50
MSCI EAFE Small Cap Index Fund ETF 464288273 585 11,803 SH   SOLE   0 0 11,803
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 245 2,271 SH   SOLE   0 0 2,271
Network Appliance Inc Equities 64110D104 0 6 SH   SOLE   0 0 6
News Ltd Corp Adr Pfd Equities 65249B109 40 3,335 SH   SOLE   0 0 3,335
Nextera Energy Inc Com Equities 65339F101 47 402 SH   SOLE   0 0 402
Nike Inc Class B Equities 654106103 730 11,891 SH   SOLE   0 0 11,891
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 1,292 SH   SOLE   0 0 1,292
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 Com Usd0.01 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 739 18,262 SH   SOLE   0 0 18,262
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 2,594 SH   SOLE   0 0 2,594
Paychex Inc Equities 704326107 16 302 SH   SOLE   0 0 302
Paypal Holdings Inco Equities 70450Y103 61 1,561 SH   SOLE   0 0 1,561
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 711 7,040 SH   SOLE   0 0 7,040
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 657 22,093 SH   SOLE   0 0 22,093
Pg&E Corp Equities 69331C108 7 117 SH   SOLE   0 0 117
Philip Morris Intl Inc Equities 718172109 138 1,399 SH   SOLE   0 0 1,399
Phillips Equities 718546104 146 1,670 SH   SOLE   0 0 1,670
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 Isin #us739 ETF 73935X716 5 325 SH   SOLE   0 0 325
Powershares Qqq Tr Unit Ser 1 ETF 73935A104 7 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 5,973 SH   SOLE   0 0 5,973
Ppl Corp. Equities 69351T106 15 400 SH   SOLE   0 0 400
Praxair Inc Equities 74005P104 45 388 SH   SOLE   0 0 388
Priceline.Com Incorporated Equities 741503403 25 19 SH   SOLE   0 0 19
Principal Financial Equities 74251V102 0 8 SH   SOLE   0 0 8
Procter & Gamble Co Equities 742718109 663 8,127 SH   SOLE   0 0 8,127
Proshares Large Cap Cor Equities 74347R248 60 1,184 SH   SOLE   0 0 1,184
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 89 1,900 SH   SOLE   0 0 1,900
Putnam Premier Inc Tr Closed-End Fund 746853100 1 286 SH   SOLE   0 0 286
Qualcomm Inc Equities 747525103 246 4,803 SH   SOLE   0 0 4,803
Regeneron Pharms Inc Equities 75886F107 23 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 Ea Rep 2 Cl B Equities 780259107 0 4 SH   SOLE   0 0 4
S & P 500 Depositoryreceipt ETF 78462F103 476 2,311 SH   SOLE   0 0 2,311
S&P 500 Index Fund ETF 464287200 975 4,734 SH   SOLE   0 0 4,734
S&P 500 Value Index Fund ETF 464287408 19 206 SH   SOLE   0 0 206
S&P Midcap 400 Growth Index Fund ETF 464287606 5 30 SH   SOLE   0 0 30
S&P Midcap 400 Index Fund ETF 464287507 7 50 SH   SOLE   0 0 50
S&P Mid-Cap 400 Value ETF 464287705 4,415 35,730 SH   SOLE   0 0 35,730
S&P Smallcap 600 Growth Index Fund ETF 464287887 9 69 SH   SOLE   0 0 69
S&P Smallcap 600 Index Fund ETF 464287804 5 41 SH   SOLE   0 0 41
S&P Smallcap 600 Value Index Fund ETF 464287879 713 6,307 SH   SOLE   0 0 6,307
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 740 27,752 SH   SOLE   0 0 27,752
Sch Fnd US Lg Etf ETF 808524771 46 1,567 SH   SOLE   0 0 1,567
Sch Fnd US Sm Etf ETF 808524763 9 313 SH   SOLE   0 0 313
Schlumberger Ltd Isin #An8068571086 Equities 806857108 300 4,051 SH   SOLE   0 0 4,051
Schw Emg Mkt Eq Etf ETF 808524706 44 2,110 SH   SOLE   0 0 2,110
Schw Intl Eq Etf ETF 808524805 112 4,124 SH   SOLE   0 0 4,124
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 1,960 94,620 SH   SOLE   0 0 94,620
Schwab Intermediate Term ETF 808524854 1,601 29,067 SH   SOLE   0 0 29,067
Schwab International L/C ETF ETF 808524755 4,405 185,823 SH   SOLE   0 0 185,823
Schwab International Small Cap ETF ETF 808524888 740 25,581 SH   SOLE   0 0 25,581
Schwab Strategic Tr ETF 808524862 2,730 53,785 SH   SOLE   0 0 53,785
Schwab US Broad Market ETF ETF 808524102 5,640 114,543 SH   SOLE   0 0 114,543
Schwab US Dividend ETF 808524797 860 21,461 SH   SOLE   0 0 21,461
Schwab US Large-Cap ETF ETF 808524201 4,523 92,600 SH   SOLE   0 0 92,600
Schwab US Small Cap ETF ETF 808524607 3,747 72,227 SH   SOLE   0 0 72,227
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 1,313 SH   SOLE   0 0 1,313
Sector Spdr Tr Shs Ben Int Technology ETF 81369Y803 15 328 SH   SOLE   0 0 328
Sei Investments Co Com Isin #us784117103 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 0 200 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 2,986 SH   SOLE   0 0 2,986
Spdr S&P 400 Mid Cap ETF 78464A839 1,404 17,450 SH   SOLE   0 0 17,450
Spdr S&P 600 Small Cap ETF 78464A300 1,461 14,941 SH   SOLE   0 0 14,941
Spdr S&P Dividend Etf ETF 78464A763 695 8,700 SH   SOLE   0 0 8,700
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 2,046 SH   SOLE   0 0 2,046
Spectrum Pharmaceuticals Inc Equities 84763A108 80 12,500 SH   SOLE   0 0 12,500
Spirit Aerosystems Hldgs Inc Cl A Equities 848574109 54 1,200 SH   SOLE   0 0 1,200
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 143 2,429 SH   SOLE   0 0 2,429
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 Com Usd0.01 Isin #Us85891 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 1,097 SH   SOLE   0 0 1,097
Tesla Motors Inc Com Usd0.001 Equities 88160R101 11 46 SH   SOLE   0 0 46
Teva Pharmaceutical Industries Adr-Each Equities 881624209 0 7 SH   SOLE   0 0 7
Texas Instruments Inc Equities 882508104 336 5,858 SH   SOLE   0 0 5,858
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 COM Equities 88732J207 57 277 SH   SOLE   0 0 277
Time Warner Inc Equities 887317303 109 1,509 SH   SOLE   0 0 1,509
Toro Co Com Isin #us8910921084 Sedol #28 Equities 891092108 30 350 SH   SOLE   0 0 350
Tricon Global Restr Inc Equities 988498101 12 150 SH   SOLE   0 0 150
Tyco Int'L Ltd. Equities G91442106 0 9 SH   SOLE   0 0 9
Tyson Foods Inc Cl Afrmly Com 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 1,502 SH   SOLE   0 0 1,502
United States Natural Gas Fund Lp Unit ETF 912318201 2 329 SH   SOLE   0 0 329
United Technologies Corp Equities 913017109 550 5,539 SH   SOLE   0 0 5,539
Unitedhealth Group Equities 91324P102 794 6,228 SH   SOLE   0 0 6,228
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 5,093 SH   SOLE   0 0 5,093
US Commodity ETF ETF 911717106 74 1,868 SH   SOLE   0 0 1,868
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 2,110 15,594 SH   SOLE   0 0 15,594
Vanguard Div Apprciation ETF 921908844 74 900 SH   SOLE   0 0 900
Vanguard Energy Etf ETF 92204A306 2,020 23,548 SH   SOLE   0 0 23,548
Vanguard FTSE Emerging Markets ETF ETF 922042858 214 6,154 SH   SOLE   0 0 6,154
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 1,701 SH   SOLE   0 0 1,701
Vanguard Intl Equityindex Fd Inc ETF 922042874 98 2,026 SH   SOLE   0 0 2,026
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 2,926 SH   SOLE   0 0 2,926
Vanguard Sector Index Fds Vanguard Finls ETF 92204A405 1,012 21,841 SH   SOLE   0 0 21,841
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 868 8,504 SH   SOLE   0 0 8,504
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 1,200 SH   SOLE   0 0 1,200
Verizon Communications Equities 92343V104 797 14,859 SH   SOLE   0 0 14,859
Visa Inc Com Cl A Equities 92826C839 998 13,020 SH   SOLE   0 0 13,020
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 Com Isin #us9297401088 Sedol 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 430 6,404 SH   SOLE   0 0 6,404
Waste Management Inc Com Equities 94106L109 15 257 SH   SOLE   0 0 257
WELLPOINT INC Equities 036752103 125 894 SH   SOLE   0 0 894
Wells Fargo & Co New Equities 949746101 498 10,239 SH   SOLE   0 0 10,239
Weyerhaeuser Co Equities 962166104 48 1,538 SH   SOLE   0 0 1,538
Whole Foods Mkt Inc Equities 966837106 32 1,025 SH   SOLE   0 0 1,025
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 1,587 SH   SOLE   0 0 1,587
Xilinx Inc Equities 983919101 1 11 SH   SOLE   0 0 11
Zimmer Hldgs Inc Equities 98956P102 0 3 SH   SOLE   0 0 3
Ishares Amt-Free Muni Bond ETF 09/2/2016 ETF 464289313 386 14,548 SH   SOLE   0 0 14,548
BulletShares Corporate Bond ETF 12/31/2020 ETF 18383M514 2,788 130,521 SH   SOLE   0 0 130,521
BulletShares Corporate Bond ETF 12/31/2016 ETF 18383M555 2,165 98,690 SH   SOLE   0 0 98,690
BulletShares Corporate Bond ETF 12/31/2018 ETF 18383M530 1,787 84,953 SH   SOLE   0 0 84,953
BulletShares Corporate Bond ETF 12/31/2019 ETF 18383M522 1,585 74,940 SH   SOLE   0 0 74,940
BulletShares Corporate Bond ETF 12/31/2017 ETF 18383M548 1,990 88,521 SH   SOLE   0 0 88,521
BulletShares Corporate Bond ETF 12/31/2021 ETF 18383M266 2,696 128,160 SH   SOLE   0 0 128,160
BulletShares Corporate Bond ETF 12/31/2022 ETF 18383M258 2,636 125,501 SH   SOLE   0 0 125,501
Ishares Amt-Free Muni Bond ETF 09/2/2017 ETF 464289271 305 11,188 SH   SOLE   0 0 11,188
Ishares Amt-Free Muni Bond ETF 09/2/2018 Equities 46429B580 409 15,907 SH   SOLE   0 0 15,907
Ishares Amt-Free Muni Bond ETF 09/2/2019 Equities 46429B564 305 11,906 SH   SOLE   0 0 11,906
Ishares Amt-Free Muni Bond ETF 09/2/2020 ETF 46434V571 232 8,994 SH   SOLE   0 0 8,994
BulletShares Corporate Bond ETF 12/31/2023 ETF 18383M241 2,311 111,491 SH   SOLE   0 0 111,491
BulletShares Corporate Bond ETF 12/31/2024 ETF 18383M233 1,896 92,337 SH   SOLE   0 0 92,337
SPDRS&P Emerging Markets Small Cap ETF 78463X756 812 20,881 SH   SOLE   0 0 20,881
iShares Russell 2000 Growth ETF 464287648 1 5 SH   SOLE   0 0 5
SPDRMSCI Emerging Markets Qual Mix ETF 78463X426 765 15,560 SH   SOLE   0 0 15,560
Sch Us Tips Etf ETF 808524870 1 13 SH   SOLE   0 0 13
Sch Us Agg Bnd Etf ETF 808524839 2 35 SH   SOLE   0 0 35
Spdr Index Shares Fund ETF 78463X749 1 16 SH   SOLE   0 0 16
Guggenheim S&P 500 Equal ETF 78355W841 3 21 SH   SOLE   0 0 21
Cr Bard Incorporate Equities 067383109 277 1,362 SH   SOLE   0 0 1,362
BulletShares Corporate Bond ETF 12/31/2025 ETF 18383M191 4 182 SH   SOLE   0 0 182
Ishares Amt-Free Muni Bond ETF 12/2/2021 ETF 46435G789 3 98 SH   SOLE   0 0 98
Ishares Amt-Free Muni Bond ETF 12/2/2022 ETF 46435G755 3 100 SH   SOLE   0 0 100
MACYS INC. Equities 55616P104 17 391 SH   SOLE   0 0 391