0001625243-15-000003.txt : 20151116 0001625243-15-000003.hdr.sgml : 20151116 20151116153453 ACCESSION NUMBER: 0001625243-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strategic Capital Alternatives LLC CENTRAL INDEX KEY: 0001625243 IRS NUMBER: 272443079 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16308 FILM NUMBER: 151233945 BUSINESS ADDRESS: STREET 1: 7191 WAGNER WAY NW, SUITE 302 CITY: GIG HARBOR STATE: X1 ZIP: 98335 BUSINESS PHONE: 2538534900 MAIL ADDRESS: STREET 1: 7191 WAGNER WAY NW, SUITE 302 CITY: GIG HARBOR STATE: X1 ZIP: 98335 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001625243 XXXXXXXX 09-30-2015 09-30-2015 Strategic Capital Alternatives LLC

7191 WAGNER WAY NW, SUITE 302 GIG HARBOR X1 98335

13F HOLDINGS REPORT 028-16308 N Bradley Larson 253-853-4900 Bradley Larson Gig Harbor WA 11-16-2015 1 305 472152 false 1 0001632965 Private Advisory Group LLC INFORMATION TABLE 2 13FInformationTable.xml ABBVIE INC COM 00287Y109 2718 49945 SH SOLE 1 0 0 49945 AGILENT TECHNOLOGIES INC COM 00846U101 1378 40149 SH SOLE 1 0 0 40149 ALLERGAN PLC SHS G0177J108 1306 4804 SH SOLE 0 0 4804 ALTRIA GROUP INC COM 02209S103 217 3991 SH SOLE 0 0 3991 AMAZON COM INC COM 023135106 8863 17313 SH SOLE 1 0 0 17313 AMERICAN AIRLS GROUP INC COM 02376R102 1619 41692 SH SOLE 1 0 0 41692 AMERICAN INTL GROUP INC COM NEW 026874784 2158 37986 SH SOLE 1 0 0 37986 AMERICAN VANGUARD CORP COM 030371108 519 44889 SH SOLE 1 0 0 44889 AMGEN INC COM 031162100 1915 13845 SH SOLE 1 0 0 13845 APPLE INC COM 037833100 9777 88642 SH SOLE 1 0 0 88642 AT&T INC COM 00206R102 1040 31925 SH SOLE 1 0 0 31925 B/E AEROSPACE INC COM 073302101 1437 32736 SH SOLE 1 0 0 32736 BANK AMER CORP COM 060505104 3366 216039 SH SOLE 1 0 0 216039 BANK N S HALIFAX COM 064149107 1221 27680 SH SOLE 1 0 0 27680 BANK OF THE OZARKS INC COM 063904106 2880 65819 SH SOLE 1 0 0 65819 BAXALTA INC COM 07177M103 1003 31824 SH SOLE 1 0 0 31824 BAXTER INTL INC COM 071813109 1044 31780 SH SOLE 1 0 0 31780 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 266 2041 SH SOLE 1 0 0 2041 BIOGEN INC COM 09062X103 2152 7374 SH SOLE 1 0 0 7374 BOEING CO COM 097023105 339 2585 SH SOLE 1 0 0 2585 BOISE CASCADE CO DEL COM 09739D100 1243 49274 SH SOLE 1 0 0 49274 BP PLC SPONSORED ADR 055622104 1717 56198 SH SOLE 1 0 0 56198 BRUKER CORP COM 116794108 2918 177618 SH SOLE 1 0 0 177618 BUFFALO WILD WINGS INC COM 119848109 3114 16097 SH SOLE 1 0 0 16097 CAMERON INTERNATIONAL CORP COM 13342B105 2101 34258 SH SOLE 1 0 0 34258 CARLISLE COS INC COM 142339100 4182 47861 SH SOLE 1 0 0 47861 CARTER INC COM 146229109 1239 13660 SH SOLE 1 0 0 13660 CASEYS GEN STORES INC COM 147528103 2528 24558 SH SOLE 1 0 0 24558 CELGENE CORP COM 151020104 1736 16054 SH SOLE 1 0 0 16054 CHEVRON CORP NEW COM 166764100 2678 33956 SH SOLE 1 0 0 33956 CISCO SYS INC COM 17275R102 2813 107169 SH SOLE 1 0 0 107169 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 6 273 SH SOLE 0 0 273 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 142 2834 SH SOLE 0 0 2834 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 93 2662 SH SOLE 0 0 2662 COCA COLA CO COM 191216100 2576 64217 SH SOLE 1 0 0 64217 COMSTOCK RES INC COM NEW 205768203 69 36100 SH SOLE 0 0 36100 COSTCO WHSL CORP NEW COM 22160K105 238 1645 SH SOLE 0 0 1645 CROCS INC COM 227046109 214 16564 SH SOLE 0 0 16564 CUMMINS INC COM 231021106 1726 15889 SH SOLE 1 0 0 15889 DBX ETF TR DB XTR MSCI EUR 233051853 3615 144664 SH SOLE 1 0 0 144664 DBX ETF TR XTRAK MSCI EAFE 233051200 1223 46906 SH SOLE 0 0 46906 DIODES INC COM 254543101 1462 68420 SH SOLE 1 0 0 68420 DISNEY WALT CO COM DISNEY 254687106 2102 20566 SH SOLE 1 0 0 20566 EATON VANCE TX MNG BY WRT OP COM 27828Y108 623 43862 SH SOLE 1 0 0 43862 EMCOR GROUP INC COM 29084Q100 2507 56645 SH SOLE 1 0 0 56645 EMERSON ELEC CO COM 291011104 2524 57148 SH SOLE 1 0 0 57148 ENSIGN GROUP INC COM 29358P101 2168 50858 SH SOLE 1 0 0 50858 ENTEGRIS INC COM 29362U104 603 45666 SH SOLE 1 0 0 45666 ESTERLINE TECHNOLOGIES CORP COM 297425100 338 4700 SH SOLE 0 0 4700 EXXON MOBIL CORP COM 30231G102 960 12913 SH SOLE 1 0 0 12913 FACEBOOK INC CL A 30303M102 14261 158637 SH SOLE 1 0 0 158637 FIRST REP BK SAN FRANCISCO C COM 33616C100 2247 35792 SH SOLE 1 0 0 35792 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 345 11023 SH SOLE 0 0 11023 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 36 1056 SH SOLE 0 0 1056 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 36 1606 SH SOLE 0 0 1606 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 10 163 SH SOLE 0 0 163 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 37 2032 SH SOLE 0 0 2032 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 7993 365278 SH SOLE 1 0 0 365278 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 12 115 SH SOLE 0 0 115 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 6143 127224 SH SOLE 1 0 0 127224 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2734 145789 SH SOLE 1 0 0 145789 GENERAL ELECTRIC CO COM 369604103 6714 266217 SH SOLE 1 0 0 266217 GENERAL MLS INC COM 370334104 2283 40662 SH SOLE 1 0 0 40662 GILEAD SCIENCES INC COM 375558103 2313 23564 SH SOLE 1 0 0 23564 GOOGLE INC CL A 38259P508 104 163 SH SOLE 0 0 163 GOOGLE INC CL C 38259P706 143 235 SH SOLE 0 0 235 HCA HOLDINGS INC COM 40412C101 4386 56706 SH SOLE 1 0 0 56706 HEICO CORP NEW CL A 422806208 1169 25744 SH SOLE 1 0 0 25744 HERITAGE FINL CORP WASH COM 42722X106 644 34185 SH SOLE 1 0 0 34185 HEWLETT PACKARD CO COM 428236103 841 32835 SH SOLE 0 0 32835 HEXCEL CORP NEW COM 428291108 2777 61906 SH SOLE 1 0 0 61906 HOLLYFRONTIER CORP COM 436106108 420 8590 SH SOLE 0 0 8590 HUBBELL INC CL B 443510201 1556 18317 SH SOLE 1 0 0 18317 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 10241 355597 SH SOLE 1 0 0 355597 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 353 12679 SH SOLE 0 0 12679 INTEL CORP COM 458140100 1908 63309 SH SOLE 1 0 0 63309 INTERNAP CORP COM PAR $.001 45885A300 538 87778 SH SOLE 1 0 0 87778 IPC HEALTHCARE INC COM 44984A105 1471 18927 SH SOLE 1 0 0 18927 ISHARES AGGRES ALLOC ETF 464289859 69 1581 SH SOLE 0 0 1581 ISHARES CONSER ALLOC ETF 464289883 7 229 SH SOLE 0 0 229 ISHARES EM MK MINVOL ETF 464286533 8 164 SH SOLE 0 0 164 ISHARES GRWT ALLOCAT ETF 464289867 16 414 SH SOLE 0 0 414 ISHARES MODERT ALLOC ETF 464289875 386 11407 SH SOLE 0 0 11407 ISHARES MSCI AUST ETF 464286103 19 1050 SH SOLE 0 0 1050 ISHARES MSCI CDA ETF 464286509 12 522 SH SOLE 0 0 522 ISHARES MSCI EURZONE ETF 464286608 9 267 SH SOLE 0 0 267 ISHARES MSCI GERMANY ETF 464286806 10 385 SH SOLE 0 0 385 ISHARES MSCI MEX CAP ETF 464286822 1 19 SH SOLE 0 0 19 ISHARES MSCI STH KOR ETF 464286772 3 63 SH SOLE 0 0 63 ISHARES MSCI SZ CAP ETF 464286749 18 583 SH SOLE 0 0 583 ISHARES TR 1-3 YR CR BD ETF 464288646 226 2152 SH SOLE 1 0 0 2152 ISHARES TR 1-3 YR TR BD ETF 464287457 1 7 SH SOLE 0 0 7 ISHARES TR 20+ YR TR BD ETF 464287432 0 1 SH SOLE 0 0 1 ISHARES TR 3-7 YR TR BD ETF 464288661 3 22 SH SOLE 0 0 22 ISHARES TR 7-10 Y TR BD ETF 464287440 4 36 SH SOLE 0 0 36 ISHARES TR BAA BA RTD ETF 46432F107 1094 21890 SH SOLE 1 0 0 21890 ISHARES TR CHINA LG-CAP ETF 464287184 16 451 SH SOLE 0 0 451 ISHARES TR CORE HIGH DV ETF 46429B663 75 1075 SH SOLE 0 0 1075 ISHARES TR CORE MSCI EURO 46434V738 1263 30336 SH SOLE 0 0 30336 ISHARES TR CORE S&P MCP ETF 464287507 26 192 SH SOLE 0 0 192 ISHARES TR CORE S&P SCP ETF 464287804 7334 68824 SH SOLE 1 0 0 68824 ISHARES TR CORE S&P500 ETF 464287200 17894 92857 SH SOLE 1 0 0 92857 ISHARES TR CORE US AGGBD ET 464287226 14 129 SH SOLE 0 0 129 ISHARES TR EAFE MIN VOL ETF 46429B689 10 168 SH SOLE 0 0 168 ISHARES TR EURO MIN VOL 46434V720 15 670 SH SOLE 0 0 670 ISHARES TR FLTG RATE BD ETF 46429B655 68 1338 SH SOLE 0 0 1338 ISHARES TR GLB INFRASTR ETF 464288372 0 2 SH SOLE 0 0 2 ISHARES TR GLOBAL 100 ETF 464287572 3 48 SH SOLE 0 0 48 ISHARES TR IBOXX HI YD ETF 464288513 41 487 SH SOLE 0 0 487 ISHARES TR IBOXX INV CP ETF 464287242 16 139 SH SOLE 0 0 139 ISHARES TR INTERM CR BD ETF 464288638 1810 16664 SH SOLE 1 0 0 16664 ISHARES TR INTL SEL DIV ETF 464288448 86 3047 SH SOLE 0 0 3047 ISHARES TR JP MOR EM MK ETF 464288281 79 747 SH SOLE 0 0 747 ISHARES TR MBS ETF 464288588 3 30 SH SOLE 0 0 30 ISHARES TR MRGSTR MD CP ETF 464288208 21 151 SH SOLE 0 0 151 ISHARES TR MSCI AC ASIA ETF 464288182 5 87 SH SOLE 0 0 87 ISHARES TR MSCI EAFE ETF 464287465 8 144 SH SOLE 0 0 144 ISHARES TR MSCI EMG MKT ETF 464287234 8 237 SH SOLE 0 0 237 ISHARES TR MSCI USAMOMFCT 46432F396 91 1340 SH SOLE 0 0 1340 ISHARES TR MSCI UTD KNGDM 46434V548 3 183 SH SOLE 0 0 183 ISHARES TR NA TEC MULTM ETF 464287531 1 38 SH SOLE 0 0 38 ISHARES TR NASDQ BIOTEC ETF 464287556 93 307 SH SOLE 0 0 307 ISHARES TR RUS 1000 GRW ETF 464287614 12 124 SH SOLE 0 0 124 ISHARES TR RUS 1000 VAL ETF 464287598 31 327 SH SOLE 0 0 327 ISHARES TR RUS 2000 GRW ETF 464287648 3 25 SH SOLE 0 0 25 ISHARES TR RUS 2000 VAL ETF 464287630 18 196 SH SOLE 0 0 196 ISHARES TR RUS MD CP GR ETF 464287481 2065 23307 SH SOLE 1 0 0 23307 ISHARES TR RUS MDCP VAL ETF 464287473 17 258 SH SOLE 0 0 258 ISHARES TR RUSSELL 2000 ETF 464287655 28 256 SH SOLE 0 0 256 ISHARES TR RUSSELL 3000 ETF 464287689 101 891 SH SOLE 0 0 891 ISHARES TR S&P 500 GRWT ETF 464287309 22565 209321 SH SOLE 1 0 0 209321 ISHARES TR S&P 500 VAL ETF 464287408 305 3625 SH SOLE 0 0 3625 ISHARES TR S&P MC 400VL ETF 464287705 23 203 SH SOLE 0 0 203 ISHARES TR SELECT DIVID ETF 464287168 8247 113362 SH SOLE 1 0 0 113362 ISHARES TR SP SMCP600GR ETF 464287887 7528 62665 SH SOLE 1 0 0 62665 ISHARES TR TIPS BD ETF 464287176 0 2 SH SOLE 0 0 2 ISHARES TR U.S. CNSM SV ETF 464287580 190 1381 SH SOLE 0 0 1381 ISHARES TR U.S. PFD STK ETF 464288687 2 49 SH SOLE 0 0 49 ISHARES TR U.S. TECH ETF 464287721 4 38 SH SOLE 0 0 38 ISHARES TR US HOME CONS ETF 464288752 4 140 SH SOLE 0 0 140 J2 GLOBAL INC COM 48123V102 1532 21618 SH SOLE 0 0 21618 JOHNSON & JOHNSON COM 478160104 5341 57223 SH SOLE 1 0 0 57223 KEYSIGHT TECHNOLOGIES INC COM 49338L103 613 19880 SH SOLE 1 0 0 19880 KILROY RLTY CORP COM 49427F108 1589 24382 SH SOLE 1 0 0 24382 LAUDER ESTEE COS INC CL A 518439104 1251 15509 SH SOLE 1 0 0 15509 LINKEDIN CORP COM CL A 53578A108 4969 26135 SH SOLE 1 0 0 26135 LITHIA MTRS INC CL A 536797103 2600 24046 SH SOLE 1 0 0 24046 LOCKHEED MARTIN CORP COM 539830109 1502 7246 SH SOLE 1 0 0 7246 LULULEMON ATHLETICA INC COM 550021109 272 5361 SH SOLE 0 0 5361 M & T BK CORP COM 55261F104 3365 27593 SH SOLE 1 0 0 27593 MARRIOTT INTL INC NEW CL A 571903202 4604 67503 SH SOLE 1 0 0 67503 MCDONALDS CORP COM 580135101 2761 28023 SH SOLE 1 0 0 28023 MCKESSON CORP COM 58155Q103 1626 8789 SH SOLE 1 0 0 8789 MICROSOFT CORP COM 594918104 6640 150024 SH SOLE 1 0 0 150024 MILLER HERMAN INC COM 600544100 1843 63925 SH SOLE 1 0 0 63925 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1794 39443 SH SOLE 1 0 0 39443 MONRO MUFFLER BRAKE INC COM 610236101 1441 21328 SH SOLE 1 0 0 21328 NATUS MEDICAL INC DEL COM 639050103 2300 58323 SH SOLE 1 0 0 58323 NETSCOUT SYS INC COM 64115T104 329 9313 SH SOLE 0 0 9313 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 226 17246 SH SOLE 0 0 17246 NIKE INC CL B 654106103 499 4060 SH SOLE 1 0 0 4060 NORDSTROM INC COM 655664100 482 6720 SH SOLE 1 0 0 6720 NUCOR CORP COM 670346105 1715 45696 SH SOLE 1 0 0 45696 OCEANEERING INTL INC COM 675232102 755 19239 SH SOLE 1 0 0 19239 ORACLE CORP COM 68389X105 478 13236 SH SOLE 1 0 0 13236 OSHKOSH CORP COM 688239201 1258 34641 SH SOLE 1 0 0 34641 PACCAR INC COM 693718108 1298 24892 SH SOLE 1 0 0 24892 PALO ALTO NETWORKS INC COM 697435105 6890 40058 SH SOLE 1 0 0 40058 PAYPAL HLDGS INC COM 70450Y103 1715 55275 SH SOLE 1 0 0 55275 PENNEY J C INC COM 708160106 376 40563 SH SOLE 1 0 0 40563 PEPSICO INC COM 713448108 238 2526 SH SOLE 1 0 0 2526 PFIZER INC COM 717081103 3851 122609 SH SOLE 1 0 0 122609 PHILIP MORRIS INTL INC COM 718172109 410 5169 SH SOLE 1 0 0 5169 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 0 3 SH SOLE 0 0 3 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4783 47468 SH SOLE 1 0 0 47468 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 4331 178305 SH SOLE 1 0 0 178305 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 13 870 SH SOLE 0 0 870 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 7621 277820 SH SOLE 1 0 0 277820 PPG INDS INC COM 693506107 836 9528 SH SOLE 1 0 0 9528 PPL CORP COM 69351T106 2415 73432 SH SOLE 1 0 0 73432 PROCTER & GAMBLE CO COM 742718109 2525 35101 SH SOLE 1 0 0 35101 PROSHARES TR ALTRNTV SOLUTN 74347B813 347 9004 SH SOLE 0 0 9004 PROSHARES TR HD REPLICATION 74347X294 348 8386 SH SOLE 0 0 8386 PROSHARES TR RAFI LG SHT FD 74347X310 9362 238521 SH SOLE 1 0 0 238521 PROSHARES TR SHRT 20+YR TRE 74347X849 2064 84162 SH SOLE 1 0 0 84162 PROSHARES TR SHT MSCI NEW 74347X575 3 102 SH SOLE 0 0 102 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 196 200000 PRN SOLE 1 0 0 200000 QLOGIC CORP COM 747277101 1420 138553 SH SOLE 1 0 0 138553 QUALCOMM INC COM 747525103 1904 35431 SH SOLE 1 0 0 35431 RCS CAP CORP COM CL A 74937W102 8 10000 SH SOLE 0 0 10000 RESTORATION HARDWARE HLDGS I COM 761283100 1720 18430 SH SOLE 1 0 0 18430 RETAIL PPTYS AMER INC CL A 76131V202 791 56174 SH SOLE 1 0 0 56174 ROCKWELL AUTOMATION INC COM 773903109 901 8875 SH SOLE 1 0 0 8875 RUDOLPH TECHNOLOGIES INC COM 781270103 811 65178 SH SOLE 1 0 0 65178 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 359 4884 SH SOLE 0 0 4884 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 94 2274 SH SOLE 0 0 2274 SALESFORCE COM INC COM 79466L302 4840 69717 SH SOLE 1 0 0 69717 SANDERSON FARMS INC COM 800013104 464 6765 SH SOLE 0 0 6765 SANDISK CORP COM 80004C101 543 10000 SH SOLE 0 0 10000 SCHWAB CHARLES CORP NEW COM 808513105 3123 109320 SH SOLE 1 0 0 109320 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 187 4089 SH SOLE 0 0 4089 SCHWAB STRATEGIC TR US REIT ETF 808524847 31 839 SH SOLE 0 0 839 SEATTLE GENETICS INC COM 812578102 650 16878 SH SOLE 1 0 0 16878 SELECT COMFORT CORP COM 81616X103 316 14464 SH SOLE 0 0 14464 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2 21 SH SOLE 0 0 21 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 21 SH SOLE 0 0 21 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 134 SH SOLE 0 0 134 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 103 1679 SH SOLE 0 0 1679 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16 723 SH SOLE 0 0 723 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 134 2693 SH SOLE 0 0 2693 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24 550 SH SOLE 0 0 550 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 38 957 SH SOLE 0 0 957 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 261 6611 SH SOLE 0 0 6611 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 17 16000 SH SOLE 0 0 16000 SOLARWINDS INC COM 83416B109 1291 32896 SH SOLE 1 0 0 32896 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 2 SH SOLE 0 0 2 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 29 748 SH SOLE 0 0 748 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 49 928 SH SOLE 0 0 928 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 19 560 SH SOLE 0 0 560 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 13 189 SH SOLE 0 0 189 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3 100 SH SOLE 0 0 100 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 27 784 SH SOLE 0 0 784 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 49 1771 SH SOLE 0 0 1771 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 506 19993 SH SOLE 1 0 0 19993 SPDR S&P 500 ETF TR TR UNIT 78462F103 1323 6901 SH SOLE 1 0 0 6901 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5896 23689 SH SOLE 1 0 0 23689 SPDR SER TR INV GRD FLT RT 78468R200 1116 36717 SH SOLE 1 0 0 36717 SPDR SER TR SHT TRM HGH YLD 78468R408 3480 129183 SH SOLE 1 0 0 129183 SPDR SER TR SPDR BOFA CRSS 78468R606 1060 42613 SH SOLE 1 0 0 42613 SPDR SERIES TRUST BARC SHT TR CP 78464A474 99 3260 SH SOLE 0 0 3260 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 1 19 SH SOLE 0 0 19 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2 45 SH SOLE 0 0 45 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 80 2257 SH SOLE 0 0 2257 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 3434 59413 SH SOLE 1 0 0 59413 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 0 1 SH SOLE 0 0 1 SPDR SERIES TRUST DJ REIT ETF 78464A607 58 678 SH SOLE 0 0 678 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 90 1582 SH SOLE 0 0 1582 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 22 638 SH SOLE 0 0 638 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 3 77 SH SOLE 0 0 77 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2452 43311 SH SOLE 1 0 0 43311 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 68 701 SH SOLE 0 0 701 SPDR SERIES TRUST S&P BIOTECH 78464A870 51 819 SH SOLE 0 0 819 SPDR SERIES TRUST S&P DIVID ETF 78464A763 61 848 SH SOLE 0 0 848 SPDR SERIES TRUST S&P INS ETF 78464A789 96 1421 SH SOLE 0 0 1421 SPDR SERIES TRUST S&P PHARMAC 78464A722 28 600 SH SOLE 0 0 600 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2 36 SH SOLE 0 0 36 SPIRIT AIRLS INC COM 848577102 1483 31355 SH SOLE 1 0 0 31355 SPIRIT RLTY CAP INC NEW COM 84860W102 263 28750 SH SOLE 1 0 0 28750 SPLUNK INC COM 848637104 458 8275 SH SOLE 1 0 0 8275 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1810 37899 SH SOLE 1 0 0 37899 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3232 65272 SH SOLE 1 0 0 65272 STANCORP FINL GROUP INC COM 852891100 451 3945 SH SOLE 0 0 3945 STARBUCKS CORP COM 855244109 405 7118 SH SOLE 1 0 0 7118 SUPER MICRO COMPUTER INC COM 86800U104 946 34701 SH SOLE 1 0 0 34701 SUPERVALU INC COM 868536103 82 11437 SH SOLE 0 0 11437 TARGET CORP COM 87612E106 3067 38985 SH SOLE 1 0 0 38985 TIER REIT INC COM NEW 88650V208 1567 106526 SH SOLE 1 0 0 106526 TIME WARNER INC COM NEW 887317303 1437 20897 SH SOLE 1 0 0 20897 TOTAL S A SPONSORED ADR 89151E109 1314 29374 SH SOLE 1 0 0 29374 TRIPADVISOR INC COM 896945201 940 14916 SH SOLE 0 0 14916 TWITTER INC COM 90184L102 2728 101259 SH SOLE 1 0 0 101259 TWO HBRS INVT CORP COM 90187B101 127 14385 SH SOLE 0 0 14385 U S PHYSICAL THERAPY INC COM 90337L108 2016 44920 SH SOLE 1 0 0 44920 UNIT CORP COM 909218109 135 11986 SH SOLE 1 0 0 11986 UNITEDHEALTH GROUP INC COM 91324P102 2579 22231 SH SOLE 1 0 0 22231 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11920 145499 SH SOLE 1 0 0 145499 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 49 601 SH SOLE 0 0 601 VANGUARD INDEX FDS GROWTH ETF 922908736 62 622 SH SOLE 0 0 622 VANGUARD INDEX FDS MID CAP ETF 922908629 4422 37903 SH SOLE 1 0 0 37903 VANGUARD INDEX FDS REIT ETF 922908553 15 203 SH SOLE 0 0 203 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 215 SH SOLE 0 0 215 VANGUARD INDEX FDS SML CP GRW ETF 922908595 38 325 SH SOLE 0 0 325 VANGUARD INDEX FDS TOTAL STK MKT 922908769 96 976 SH SOLE 1 0 0 976 VANGUARD INDEX FDS VALUE ETF 922908744 11719 152693 SH SOLE 1 0 0 152693 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 51 1200 SH SOLE 0 0 1200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 619 18705 SH SOLE 1 0 0 18705 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3703 75279 SH SOLE 1 0 0 75279 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 35 657 SH SOLE 0 0 657 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 28 307 SH SOLE 0 0 307 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3930 45998 SH SOLE 1 0 0 45998 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13510 169497 SH SOLE 1 0 0 169497 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2099 28460 SH SOLE 0 0 28460 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 125 1030 SH SOLE 0 0 1030 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 91 744 SH SOLE 0 0 744 VANGUARD WORLD FDS INF TECH ETF 92204A702 33 333 SH SOLE 0 0 333 VANGUARD WORLD FDS MATERIALS ETF 92204A801 0 1 SH SOLE 0 0 1 VANGUARD WORLD FDS TELCOMM ETF 92204A884 0 6 SH SOLE 0 0 6 VANGUARD WORLD FDS UTILITIES ETF 92204A876 39 418 SH SOLE 0 0 418 VEREIT INC COM 92339V100 1251 162089 SH SOLE 1 0 0 162089 VERTEX PHARMACEUTICALS INC COM 92532F100 2186 20987 SH SOLE 1 0 0 20987 VIACOM INC NEW CL B 92553P201 2283 52917 SH SOLE 1 0 0 52917 VISA INC COM CL A 92826C839 634 9100 SH SOLE 1 0 0 9100 W P CAREY INC COM 92936U109 2466 42654 SH SOLE 1 0 0 42654 WD-40 CO COM 929236107 465 5218 SH SOLE 0 0 5218 WEST PHARMACEUTICAL SVSC INC COM 955306105 1473 27216 SH SOLE 1 0 0 27216 WISDOMTREE TR EMG MKTS SMCAP 97717W281 7 196 SH SOLE 0 0 196 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 20 366 SH SOLE 0 0 366 WISDOMTREE TR FUTRE STRAT FD 97717W125 347 8364 SH SOLE 0 0 8364 WISDOMTREE TR INTL EQUITY FD 97717W703 23 500 SH SOLE 0 0 500 WISDOMTREE TR JAPN HEDGE EQT 97717W851 15 300 SH SOLE 0 0 300 WISDOMTREE TR MDCP EARN FUND 97717W570 1959 22808 SH SOLE 1 0 0 22808 WISDOMTREE TR TTL EARNING FD 97717W596 2 30 SH SOLE 0 0 30 WOLVERINE WORLD WIDE INC COM 978097103 545 25210 SH SOLE 1 0 0 25210 WOODWARD INC COM 980745103 631 15496 SH SOLE 1 0 0 15496 YY INC ADS REPCOM CLA 98426T106 215 3951 SH SOLE 0 0 3951