CHIEF COMPLIANCE OFFICER

0001633207-17-000001.txt : 20170210 0001633207-17-000001.hdr.sgml : 20170210 20170210171220 ACCESSION NUMBER: 0001633207-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170210 DATE AS OF CHANGE: 20170210 EFFECTIVENESS DATE: 20170210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Patten Group, Inc. CENTRAL INDEX KEY: 0001633207 IRS NUMBER: 465243257 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16802 FILM NUMBER: 17594564 BUSINESS ADDRESS: STREET 1: 832 GEORGIA AVENUE STREET 2: SUITE 360 CITY: CHATTANOOGA STATE: TN ZIP: 37402 BUSINESS PHONE: 4235310360 MAIL ADDRESS: STREET 1: 832 GEORGIA AVENUE STREET 2: SUITE 360 CITY: CHATTANOOGA STATE: TN ZIP: 37402 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001633207 XXXXXXXX 12-31-2016 12-31-2016 Patten Group, Inc.

832 GEORGIA AVENUE SUITE 360 CHATTANOOGA TN 37402

13F HOLDINGS REPORT 028-16802 N ADRIENNE L ZINGRICH CHIEF COMPLIANCE OFFICER 423-531-0360 ADRIENNE L ZINGRICH CHATTANOOGA TN 02-10-2017 0 632 222843 false INFORMATION TABLE 2 13FTPGQ42016.xml iShares MSCI EAFE Put Opt 06/17 55 PT 464287955 1 8 SH Put SOLE 0 0 8 iShares MSCI EAFE Call Opt 06/17 65 CL 464287905 0 8 SH Call SOLE 0 0 8 BlackRock Core Bond CF 09249E101 215 16271 SH SOLE 0 0 16271 JH Financial Opportunities CF 409735206 678 18415 SH SOLE 0 0 18415 Nuveen S&P 500 Buy Write Income CF 6706ER101 313 23964 SH SOLE 0 0 23964 BlackRock Taxable Municipal Bond Trust CF 09248X100 92 4200 SH SOLE 0 0 4200 PIMCO Dynamic Credit and Mortgage Inc CF 72202D106 8 400 SH SOLE 0 0 400 DNP Select Income CF 23325P104 290 27442 SH SOLE 0 0 27442 Tri Continental Corporation CF 895436103 48 2105 SH SOLE 0 0 2105 El Paso Energy Capital Trust I CP 283678209 3 60 SH SOLE 0 0 60 Abbott Laboratories CS 002824100 55 1349 SH SOLE 0 0 1349 AbbVie Inc CS 00287Y109 177 2950 SH SOLE 0 0 2950 Acuity Brands Inc CS 00508Y102 20 99 SH SOLE 0 0 99 Advanced Micro Devices Inc CS 007903107 1 100 SH SOLE 0 0 100 Aflac Inc CS 001055102 54 770 SH SOLE 0 0 770 Allstate Corp CS 020002101 49 654 SH SOLE 0 0 654 Altria Group Inc CS 02209S103 338 4757 SH SOLE 0 0 4757 Amazon.com Inc CS 023135106 17 20 SH SOLE 0 0 20 American Airlines Group Inc CS 02376R102 36 767 SH SOLE 0 0 767 American Electric Power Co Inc CS 025537101 63 1000 SH SOLE 0 0 1000 American Express Co CS 025816109 254 3305 SH SOLE 0 0 3305 American International Group Inc CS 026874784 3851 59052 SH SOLE 0 0 59052 Amgen Inc CS 031162100 311 1982 SH SOLE 0 0 1982 Anadarko Petroleum Corp CS 032511107 1475 21070 SH SOLE 0 0 21070 Apple Inc CS 037833100 4777 39170 SH SOLE 0 0 39170 Aqua America Inc CS 03836W103 30 1000 SH SOLE 0 0 1000 Astec Industries Inc CS 046224101 71 1000 SH SOLE 0 0 1000 AT&T Inc CS 00206R102 2104 50072 SH SOLE 0 0 50072 Atmos Energy Corp CS 049560105 414 5500 SH SOLE 0 0 5500 Autodesk Inc CS 052769106 457 5587 SH SOLE 0 0 5587 Avery Dennison Corp CS 053611109 8 115 SH SOLE 0 0 115 Avnet Inc CS 053807103 23 480 SH SOLE 0 0 480 Banco Santander Chile CS 05965X109 12 519 SH SOLE 0 0 519 Bar Harbor Bankshares CS 066849100 102 2273 SH SOLE 0 0 2273 Baxter International Inc CS 071813109 28 590 SH SOLE 0 0 590 BB&T Corp CS 054937107 322 6862 SH SOLE 0 0 6862 Boeing Co CS 097023105 1050 6259 SH SOLE 0 0 6259 Bombardier Inc CS 097751101 0 200 SH SOLE 0 0 200 Bombardier Inc CS 097751200 323 166900 SH SOLE 0 0 166900 Brinker International Inc CS 109641100 22 500 SH SOLE 0 0 500 Broad Street Ventures CS 055005995 13 115000 SH SOLE 0 0 115000 Buckeye Partners LP CS 118230101 56 800 SH SOLE 0 0 800 Cabot Corp CS 127055101 112 2000 SH SOLE 0 0 2000 Camden National Corp CS 133034108 60 1386 SH SOLE 0 0 1386 Canadian National Railway Co CS 136375102 1405 19987 SH SOLE 0 0 19987 Cardno Ltd CS Q2097C105 32 39455 SH SOLE 0 0 39455 Caterpillar Inc CS 149123101 79 801 SH SOLE 0 0 801 Celgene Corp CS 151020104 2093 18422 SH SOLE 0 0 18422 Cerner Corp CS 156782104 2 40 SH SOLE 0 0 40 Choice Hotels International Inc CS 169905106 1 25 SH SOLE 0 0 25 Cisco Systems Inc CS 17275R102 2611 84275 SH SOLE 0 0 84275 Citrix Systems Inc CS 177376100 86 950 SH SOLE 0 0 950 Clorox Co CS 189054109 14 120 SH SOLE 0 0 120 Coca Cola Bottling Co Consolidated CS 191098102 8 50 SH SOLE 0 0 50 Conocophillips CS 20825C104 341 6902 SH SOLE 0 0 6902 Corning Inc CS 219350105 805 30184 SH SOLE 0 0 30184 CST Brands Inc CS 12646R105 4 88 SH SOLE 0 0 88 Cummins Inc CS 231021106 269 1825 SH SOLE 0 0 1825 Delta Air Lines Inc CS 247361702 461 9277 SH SOLE 0 0 9277 Diageo PLC CS 25243Q205 43 384 SH SOLE 0 0 384 Diebold Inc CS 253651103 6 215 SH SOLE 0 0 215 Digital Realty Trust Inc CS 253868103 11 100 SH SOLE 0 0 100 Discovery Communications Inc CS 25470F104 3 100 SH SOLE 0 0 100 Dr Pepper Snapple Group Inc CS 26138E109 78 870 SH SOLE 0 0 870 DRDGold Ltd CS 26152H301 3 547 SH SOLE 0 0 547 Ecolab Inc CS 278865100 1799 14832 SH SOLE 0 0 14832 Emerson Electric Co CS 291011104 853 14176 SH SOLE 0 0 14176 Enbridge Energy Partners LP CS 29250R106 33 1550 SH SOLE 0 0 1550 Encana Corp CS 292505104 7 525 SH SOLE 0 0 525 Energen Corp CS 29265N108 24 450 SH SOLE 0 0 450 Enterprise Products Partners LP CS 293792107 175 6006 SH SOLE 0 0 6006 FedEx Corp CS 31428X106 19 95 SH SOLE 0 0 95 Ferrellgas Partners LP CS 315293100 2 200 SH SOLE 0 0 200 First Horizon National Corp CS 320517105 110 5386 SH SOLE 0 0 5386 FirstEnergy Corp CS 337932107 2 50 SH SOLE 0 0 50 Fluor Corp CS 343412102 28 500 SH SOLE 0 0 500 Ford Motor Co CS 345370860 85 6796 SH SOLE 0 0 6796 Forestar Group Inc CS 346233109 1 50 SH SOLE 0 0 50 General Dynamics Corp CS 369550108 488 2634 SH SOLE 0 0 2634 General Electric Co CS 369604103 1569 52296 SH SOLE 0 0 52296 General Mills Inc CS 370334104 530 8458 SH SOLE 0 0 8458 General Motors Co CS 37045V100 193 5210 SH SOLE 0 0 5210 Gilead Sciences Inc CS 375558103 67 940 SH SOLE 0 0 940 Hanesbrands Inc CS 410345102 2 75 SH SOLE 0 0 75 Hillenbrand Inc CS 431571108 19 500 SH SOLE 0 0 500 Hilton Worldwide Holdings Inc CS 43300A203 217 3713 SH SOLE 0 0 3713 Homebancorp Inc CS 409005998 46 4000 SH SOLE 0 0 4000 Honeywell International Inc CS 438516106 1492 12597 SH SOLE 0 0 12597 Host Hotels & Resorts Inc CS 44107P104 1580 84996 SH SOLE 0 0 84996 Ingles Markets Inc CS 457030104 2 50 SH SOLE 0 0 50 Intel Corp CS 458140100 2914 76718 SH SOLE 0 0 76718 Intercontinental Exchange Inc CS 45866F104 8 135 SH SOLE 0 0 135 International Business Machines Corp CS 459200101 440 2482 SH SOLE 0 0 2482 International Paper Co CS 460146103 194 3382 SH SOLE 0 0 3382 Invesco Mortgage Capital Inc CS 46131B100 89 6000 SH SOLE 0 0 6000 iRobot Corp CS 462726100 14 225 SH SOLE 0 0 225 Johnson & Johnson CS 478160104 2999 26448 SH SOLE 0 0 26448 JPMorgan Chase & Co CS 46625H100 2804 32261 SH SOLE 0 0 32261 K2M Group Holdings Inc CS 48273J107 2 115 SH SOLE 0 0 115 Kellogg Co CS 487836108 25 346 SH SOLE 0 0 346 Kimberly Clark Corp CS 494368103 8981 74234 SH SOLE 0 0 74234 Linear Technology Corp CS 535678106 32 500 SH SOLE 0 0 500 Lockheed Martin Corp CS 539830109 127 500 SH SOLE 0 0 500 Louisiana Pacific Corp CS 546347105 20 1050 SH SOLE 0 0 1050 Macy's Inc CS 55616P104 20 700 SH SOLE 0 0 700 Marriott Vacations Worldwide Corp CS 57164Y107 38 444 SH SOLE 0 0 444 McKesson Corp CS 58155Q103 40 295 SH SOLE 0 0 295 MDU Resources Group Inc CS 552690109 1304 44477 SH SOLE 0 0 44477 Medgold Resources Corp CS 58436R201 0 16 SH SOLE 0 0 16 Merck & Co Inc CS 58933Y105 1887 30553 SH SOLE 0 0 30553 Microsoft Corp CS 594918104 3220 48952 SH SOLE 0 0 48952 Mobileye Nv CS N51488117 119 2734 SH SOLE 0 0 2734 Mohawk Industries Inc CS 608190104 25 114 SH SOLE 0 0 114 Monotype Imaging Holdings Inc CS 61022P100 2 100 SH SOLE 0 0 100 Morgan Stanley CS 617446448 44 1000 SH SOLE 0 0 1000 Motors Liquidation Co GUC Trust CS 62010U101 0 14 SH SOLE 0 0 14 Newmont Mining Corp CS 651639106 1312 38176 SH SOLE 0 0 38176 NextEra Energy Inc CS 65339F101 1106 9111 SH SOLE 0 0 9111 Nordstrom Inc CS 655664100 365 8520 SH SOLE 0 0 8520 Norfolk Southern Corp CS 655844108 1207 10033 SH SOLE 0 0 10033 Northrop Grumman Corp CS 666807102 437 1900 SH SOLE 0 0 1900 Novartis Ag CS 66987V109 1636 22663 SH SOLE 0 0 22663 Novo Nordisk A/S CS 670100205 3 75 SH SOLE 0 0 75 Nuance Communications Inc CS 67020Y100 18 1100 SH SOLE 0 0 1100 Nucor Corp CS 670346105 93 1525 SH SOLE 0 0 1525 ONEOK Partners LP CS 68268N103 7 150 SH SOLE 0 0 150 Open Text Corp CS 683715106 2 70 SH SOLE 0 0 70 Pacira Pharmaceuticals Inc CS 695127100 2 55 SH SOLE 0 0 55 Parker Hannifin Corp CS 701094104 11 75 SH SOLE 0 0 75 PepsiCo Inc CS 713448108 2204 21300 SH SOLE 0 0 21300 Pfizer Inc CS 717081103 155 4929 SH SOLE 0 0 4929 Philip Morris International Inc CS 718172109 406 4211 SH SOLE 0 0 4211 Potlatch Corp CS 737630103 146 3650 SH SOLE 0 0 3650 Praxair Inc CS 74005P104 1028 8550 SH SOLE 0 0 8550 Pricesmart Inc CS 741511109 9 113 SH SOLE 0 0 113 Procter & Gamble Co CS 742718109 1287 14839 SH SOLE 0 0 14839 Progress Energy, Inc. CS 743263AA3 0 225 SH SOLE 0 0 225 QUALCOMM Inc CS 747525103 670 12347 SH SOLE 0 0 12347 Quanta Services Inc CS 74762E102 2 50 SH SOLE 0 0 50 Regions Financial Corp CS 7591EP100 900 61887 SH SOLE 0 0 61887 Republic Services Inc CS 760759100 301 5230 SH SOLE 0 0 5230 Rogers Communications Inc CS 775109200 13 300 SH SOLE 0 0 300 Salesforce.com Inc CS 79466L302 8 100 SH SOLE 0 0 100 Sempra Energy CS 816851109 241 2375 SH SOLE 0 0 2375 SodaStream International Ltd CS M9068E105 3 70 SH SOLE 0 0 70 Southern Co CS 842587107 124 2566 SH SOLE 0 0 2566 Southwest Airlines Co CS 844741108 10 185 SH SOLE 0 0 185 Southwest Georgia Financial Corp CS 84502A104 20 1027 SH SOLE 0 0 1027 Southwestern Energy Co CS 845467109 170 18060 SH SOLE 0 0 18060 Spectra Energy Corp CS 847560109 178 4242 SH SOLE 0 0 4242 Splunk Inc CS 848637104 119 2079 SH SOLE 0 0 2079 SPX Corp CS 784635104 1 50 SH SOLE 0 0 50 Starbucks Corp CS 855244109 1146 20421 SH SOLE 0 0 20421 Stericycle Inc CS 858912108 11 140 SH SOLE 0 0 140 Stonemor Partners LP CS 86183Q100 2 200 SH SOLE 0 0 200 Sturm Ruger & Co Inc CS 864159108 4 75 SH SOLE 0 0 75 SunTrust Banks Inc CS 867914103 1932 33459 SH SOLE 0 0 33459 Synovus Financial Corp CS 87161C501 151 3557 SH SOLE 0 0 3557 Tableau Software Inc CS 87336U105 18 375 SH SOLE 0 0 375 Target Corp CS 87612E106 96 1510 SH SOLE 0 0 1510 Taseko Mines Ltd CS 876511106 1 1000 SH SOLE 0 0 1000 Tesla Motors Inc CS 88160R101 149 591 SH SOLE 0 0 591 Textron Inc CS 883203101 38 800 SH SOLE 0 0 800 Theglobe.com Inc CS 88335R101 0 50000 SH SOLE 0 0 50000 Thermo Fisher Scientific Inc CS 883556102 9 65 SH SOLE 0 0 65 Time Inc CS 887228104 22 1125 SH SOLE 0 0 1125 Time Warner Inc CS 887317303 131 1364 SH SOLE 0 0 1364 Toll Brothers Inc CS 889478103 24 750 SH SOLE 0 0 750 Total System Services Inc CS 891906109 26 500 SH SOLE 0 0 500 Tractor Supply Co CS 892356106 3250 43709 SH SOLE 0 0 43709 TripAdvisor Inc CS 896945201 4 75 SH SOLE 0 0 75 Union Pacific Corp CS 907818108 244 2230 SH SOLE 0 0 2230 United Continental Holdings Inc CS 910047109 30 400 SH SOLE 0 0 400 United Natural Foods Inc CS 911163103 27 590 SH SOLE 0 0 590 United Technologies Corp CS 913017109 3303 30111 SH SOLE 0 0 30111 UnitedHealth Group Inc CS 91324P102 90 550 SH SOLE 0 0 550 Unum Group CS 91529Y106 2293 49904 SH SOLE 0 0 49904 Vanguard REIT Index CS H34851885 1 53 SH SOLE 0 0 53 Vanguard REIT Index CS H34851659 3 148 SH SOLE 0 0 148 Vanguard REIT Index CS H34851891 3 148 SH SOLE 0 0 148 Vanguard Short Term Bond Index CS H34851886 20 1828 SH SOLE 0 0 1828 Vectren Corp CS 92240G101 54 1000 SH SOLE 0 0 1000 Verizon Communications Inc CS 92343V104 732 14762 SH SOLE 0 0 14762 Vertex Pharmaceuticals Inc CS 92532F100 4 50 SH SOLE 0 0 50 Vestas Wind Systems A/S CS 925458101 1 55 SH SOLE 0 0 55 VMware Inc CS 928563402 3 35 SH SOLE 0 0 35 Volkswagen AG CS 928662303 3 100 SH SOLE 0 0 100 WABCO Holdings Inc CS 92927K102 139 1272 SH SOLE 0 0 1272 Wal Mart de Mexico SAB de CV CS 93114W107 20 1152 SH SOLE 0 0 1152 Wal Mart Stores Inc CS 931142103 266 4058 SH SOLE 0 0 4058 Walgreen Boots Alliance Inc Com CS 931427108 3623 44457 SH SOLE 0 0 44457 Walt Disney Co CS 254687106 597 5466 SH SOLE 0 0 5466 Wells Fargo & Co CS 949746101 62 1100 SH SOLE 0 0 1100 Weyerhaeuser Co CS 962166104 3939 126094 SH SOLE 0 0 126094 Whole Foods Market Inc CS 966837106 3 100 SH SOLE 0 0 100 Williams Companies Inc CS 969457100 1012 35524 SH SOLE 0 0 35524 International Flavors & Fragrances Inc CS 459506101 14 120 SH SOLE 0 0 120 Bank Montreal Que Com CS 063671101 262 3418 SH SOLE 0 0 3418 Biogen Inc CS 09062X103 140 505 SH SOLE 0 0 505 Gildan Activewear Inc Com CS 375916103 3 120 SH SOLE 0 0 120 Enbridge Inc Com CS 29250N105 9 200 SH SOLE 0 0 200 NVIDIA Corp CS 67066G104 1151 10300 SH SOLE 0 0 10300 Mylan Nv CS N59465109 7 200 SH SOLE 0 0 200 WestRock Co CS 96145D105 1126 20892 SH SOLE 0 0 20892 TRI Pointe Group Inc CS 87265H109 280 22335 SH SOLE 0 0 22335 Applied Materials Inc CS 038222105 708 20195 SH SOLE 0 0 20195 McDermott International Inc CS 580037109 143 17790 SH SOLE 0 0 17790 Macquarie Infrastructure Corp CS 55608B105 473 6215 SH SOLE 0 0 6215 SPX FLOW Inc CS 78469X107 2 50 SH SOLE 0 0 50 Rockwell Automation Inc CS 773903109 7 47 SH SOLE 0 0 47 Toronto Dominion Bk Ont Com New CS 891160509 7 143 SH SOLE 0 0 143 Xylem Inc CS 98419M100 1676 33491 SH SOLE 0 0 33491 Viavi Solutions Inc CS 925550105 10 1050 SH SOLE 0 0 1050 Discover Financial Services CS 254709108 7 97 SH SOLE 0 0 97 Lloyds Banking Group PLC CS 539439109 3 907 SH SOLE 0 0 907 Automatic Data Processing Inc CS 053015103 78 770 SH SOLE 0 0 770 Commerce Union Bancshares Inc CS 200828101 198 9013 SH SOLE 0 0 9013 Zimmer Biomet Holdings Inc CS 98956P102 15 125 SH SOLE 0 0 125 Omnicom Group Inc CS 681919106 28 320 SH SOLE 0 0 320 AAR Corp CS 000361105 28 850 SH SOLE 0 0 850 Bwx Technologies Inc CS 05605H100 31 750 SH SOLE 0 0 750 Renasant Corp CS 75970E107 103 2550 SH SOLE 0 0 2550 Roper Technologies Inc CS 776696106 2 10 SH SOLE 0 0 10 CREF Growth R3 CS H35647329 1 5 SH SOLE 0 0 5 CREF Growth R3 CS H35646801 1 10 SH SOLE 0 0 10 CVS Health Corp CS 126650100 364 4681 SH SOLE 0 0 4681 Wolverine World Wide Inc CS 978097103 288 12105 SH SOLE 0 0 12105 Magellan Midstream Partners LP CS 559080106 163 2000 SH SOLE 0 0 2000 Schlumberger Ltd CS 806857108 1546 18296 SH SOLE 0 0 18296 Avis Budget Group Inc CS 053774105 3 70 SH SOLE 0 0 70 SmartFinancial Inc CS 83190L208 198 9118 SH SOLE 0 0 9118 NextEra Energy Partners LP CS 65341B106 30 1075 SH SOLE 0 0 1075 Oracle Corp CS 68389X105 46 1150 SH SOLE 0 0 1150 New Jersey Resources Corp CS 646025106 111 3000 SH SOLE 0 0 3000 Ventas Inc CS 92276F100 753 12329 SH SOLE 0 0 12329 MetLife Inc CS 59156R108 8 144 SH SOLE 0 0 144 Expedia Inc CS 30212P303 1 10 SH SOLE 0 0 10 Cal Maine Foods Inc CS 128030202 8 200 SH SOLE 0 0 200 Manulife Financial Corp CS 56501R106 31 1592 SH SOLE 0 0 1592 The WhiteWave Foods Co CS 966244105 12 225 SH SOLE 0 0 225 Thor Industries Inc CS 885160101 32 300 SH SOLE 0 0 300 Atlantic Capital Bancshares Inc CS 048269203 231 11707 SH SOLE 0 0 11707 Church & Dwight Co Inc CS 171340102 148 3270 SH SOLE 0 0 3270 Panera Bread Co CS 69840W108 34 160 SH SOLE 0 0 160 Elbit Systems Ltd CS M3760D101 25 225 SH SOLE 0 0 225 Robert Half International Inc CS 770323103 23 500 SH SOLE 0 0 500 BlackRock Inc CS 09247X101 43 115 SH SOLE 0 0 115 Illumina Inc CS 452327109 151 940 SH SOLE 0 0 940 Dollar Tree Inc CS 256746108 30 400 SH SOLE 0 0 400 Snyder's Lance Inc CS 833551104 3 77 SH SOLE 0 0 77 Exxon Mobil Corp CS 30231G102 3285 38419 SH SOLE 0 0 38419 Apache Corp CS 037411105 1697 27343 SH SOLE 0 0 27343 Target Retire 2045 CS 315792424 34 2864 SH SOLE 0 0 2864 Royal Dutch Shell PLC CS 780259206 23 415 SH SOLE 0 0 415 Skyworks Solutions Inc CS 83088M102 67 725 SH SOLE 0 0 725 Kansas City Southern CS 485170302 33 385 SH SOLE 0 0 385 Canadian Pacific Railway Ltd CS 13645T100 111 715 SH SOLE 0 0 715 Amr Corp Com Escrow Cusip CS 001ESC102 0 1000 SH SOLE 0 0 1000 Edgewell Personal Care CS 28035Q102 9 110 SH SOLE 0 0 110 Dentsply Sirona Inc Com CS 24906P109 299 5281 SH SOLE 0 0 5281 Sanofi CS 80105N105 325 8142 SH SOLE 0 0 8142 Toyota Motor Corporation Ads CS 892331307 121 1040 SH SOLE 0 0 1040 Allergan plc CS G0177J108 31 146 SH SOLE 0 0 146 Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share CS 046353108 28 1050 SH SOLE 0 0 1050 Masimo Corp CS 574795100 8 115 SH SOLE 0 0 115 Westport Fuel Systems Inc CS 960908309 0 75 SH SOLE 0 0 75 Anheuser Busch InBev SA/NV CS 03524A108 271 2575 SH SOLE 0 0 2575 Wright Medical Group N V CS N96617118 3 100 SH SOLE 0 0 100 BTG PLC CS G1660V103 14 2000 SH SOLE 0 0 2000 Coca Cola European Partners PLC CS G25839104 24 700 SH SOLE 0 0 700 Stryker Corp CS 863667101 150 1216 SH SOLE 0 0 1216 Duke Energy Corp CS 26441C204 248 3218 SH SOLE 0 0 3218 Ingevity Corp Com CS 45688C107 637 11526 SH SOLE 0 0 11526 Agrium Inc CS 008916108 40 385 SH SOLE 0 0 385 Barrick Gold Corp CS 067901108 3 160 SH SOLE 0 0 160 First Republic Bank CS 33616C100 3844 40537 SH SOLE 0 0 40537 Tiffany & Co CS 886547108 592 7475 SH SOLE 0 0 7475 Vulcan Materials Co CS 929160109 1940 14440 SH SOLE 0 0 14440 Pinnacle Financial Partners Inc CS 72346Q104 1719 25276 SH SOLE 0 0 25276 Marriott International Inc CS 571903202 1118 12992 SH SOLE 0 0 12992 Eaton Corp PLC CS G29183103 827 11654 SH SOLE 0 0 11654 Mid America Apartment Communities Inc CS 59522J103 144 1500 SH SOLE 0 0 1500 Halyard Health Inc CS 40650V100 748 19554 SH SOLE 0 0 19554 Ashland Global Holdings Inc CS 044186104 444 3735 SH SOLE 0 0 3735 Fortive Corp Com CS 34959J108 56 1009 SH SOLE 0 0 1009 HD Supply Holdings Inc CS 40416M105 105 2460 SH SOLE 0 0 2460 Pioneer Natural Resources Co CS 723787107 52 286 SH SOLE 0 0 286 Dollar General Corp CS 256677105 437 6219 SH SOLE 0 0 6219 Proto Labs Inc CS 743713109 36 690 SH SOLE 0 0 690 Zoetis Inc CS 98978V103 98 1800 SH SOLE 0 0 1800 C.R. Bard Inc CS 067383109 96 403 SH SOLE 0 0 403 Microsemi Corp CS 595137100 31 550 SH SOLE 0 0 550 Williams Partners Lp CS 96949L105 351 8336 SH SOLE 0 0 8336 ARIAD Pharmaceuticals Inc CS 04033A100 47 2000 SH SOLE 0 0 2000 Bed Bath & Beyond Inc CS 075896100 4 95 SH SOLE 0 0 95 British American Tobacco PLC CS 110448107 6 51 SH SOLE 0 0 51 VF Corp CS 918204108 4 85 SH SOLE 0 0 85 Johnson Controls International PLC CS G51502105 19 428 SH SOLE 0 0 428 IDEXX Laboratories Inc CS 45168D104 620 5100 SH SOLE 0 0 5100 AdvanSix Inc CS 00773T101 0 6 SH SOLE 0 0 6 CDK Global Inc CS 12508E101 5 86 SH SOLE 0 0 86 Versum Materials Inc CS 92532W103 14 499 SH SOLE 0 0 499 Danaher Corp CS 235851102 108 1333 SH SOLE 0 0 1333 Red Hat Inc CS 756577102 3 35 SH SOLE 0 0 35 Progressive Corp CS 743315103 40 1045 SH SOLE 0 0 1045 Constellation Brands Inc CS 21036P108 7 50 SH SOLE 0 0 50 Iron Mountain Inc CS 46284V101 10 273 SH SOLE 0 0 273 CBRE Group Inc CS 12504L109 23 740 SH SOLE 0 0 740 Shire PLC CS 82481R106 29 174 SH SOLE 0 0 174 Wyndham Worldwide Corp CS 98310W108 8 100 SH SOLE 0 0 100 CBL & Associates Properties Inc CS 124830100 2 212 SH SOLE 0 0 212 Mueller Water Products, Inc. CS 624758108 164 12060 SH SOLE 0 0 12060 Realogy Holdings Corp CS 75605Y106 7 275 SH SOLE 0 0 275 BorgWarner Inc CS 099724106 4 100 SH SOLE 0 0 100 A.O. Smith Corp CS 831865209 49 1000 SH SOLE 0 0 1000 American Technologies Group, Inc. CS 030143309 0 67 SH SOLE 0 0 67 Dick's Sporting Goods Inc CS 253393102 4 85 SH SOLE 0 0 85 Devon Energy Corp CS 25179M103 2 40 SH SOLE 0 0 40 Honda Motor Co Ltd CS 438128308 4 135 SH SOLE 0 0 135 Trimble Inc CS 896239100 1 50 SH SOLE 0 0 50 Mead Johnson Nutrition Co CS 582839106 2 35 SH SOLE 0 0 35 Grupo Televisa SAB CS 40049J206 1 50 SH SOLE 0 0 50 SCANA Corp CS 80589M102 18 262 SH SOLE 0 0 262 EPR Properties CS 26884U109 22 300 SH SOLE 0 0 300 EQT Corp CS 26884L109 21 325 SH SOLE 0 0 325 Viacom Inc CS 92553P201 21 503 SH SOLE 0 0 503 Brookdale Senior Living Inc CS 112463104 4 300 SH SOLE 0 0 300 Lincoln National Corp CS 534187109 69 1000 SH SOLE 0 0 1000 Centene Corp CS 15135B101 13 200 SH SOLE 0 0 200 Roche Holding AG ADR CS 771195104 818 27598 SH SOLE 0 0 27598 Medtronic PLC CS G5960L103 1517 20245 SH SOLE 0 0 20245 Visa Inc Class A CS 92826C839 6236 74444 SH SOLE 0 0 74444 Dow Chemical Co CS 260543103 1110 18105 SH SOLE 0 0 18105 3M Co CS 88579Y101 2855 16084 SH SOLE 0 0 16084 The Estee Lauder Companies Inc Class A CS 518439104 505 6240 SH SOLE 0 0 6240 GlaxoSmithKline PLC ADR CS 37733W105 32 830 SH SOLE 0 0 830 The Kroger Co CS 501044101 407 12192 SH SOLE 0 0 12192 The Kraft Heinz Co CS 500754106 422 4724 SH SOLE 0 0 4724 Chubb Ltd CS H1467J104 2569 19276 SH SOLE 0 0 19276 Coca Cola Co CS 191216100 9691 233798 SH SOLE 0 0 233798 Colgate Palmolive Co CS 194162103 1549 23955 SH SOLE 0 0 23955 True Nature Holding Inc CS 89786C106 3 20000 SH SOLE 0 0 20000 Chevron Corp CS 166764100 2294 20164 SH SOLE 0 0 20164 Dominion Resources Inc CS 25746U109 723 9580 SH SOLE 0 0 9580 Express Scripts Holding Co CS 30219G108 45 671 SH SOLE 0 0 671 American Water Works Co Inc CS 030420103 251 3475 SH SOLE 0 0 3475 BP PLC ADR CS 055622104 79 2160 SH SOLE 0 0 2160 Synchrony Financial CS 87165B103 303 8270 SH SOLE 0 0 8270 The Home Depot Inc CS 437076102 409 2958 SH SOLE 0 0 2958 Alphabet Inc C CS 02079K107 831 1009 SH SOLE 0 0 1009 Alphabet Inc A CS 02079K305 644 762 SH SOLE 0 0 762 Raytheon Co CS 755111507 104 715 SH SOLE 0 0 715 California Resources Corp CS 13057Q206 174 7904 SH SOLE 0 0 7904 PayPal Holdings Inc CS 70450Y103 224 5573 SH SOLE 0 0 5573 Occidental Petroleum Corp CS 674599105 1148 16655 SH SOLE 0 0 16655 Tencent Holdings Ltd ADR CS 88032Q109 253 9615 SH SOLE 0 0 9615 Delphi Automotive PLC CS G27823106 1664 23436 SH SOLE 0 0 23436 Nike Inc B CS 654106103 1066 20048 SH SOLE 0 0 20048 Under Armour Inc C CS 904311206 130 5093 SH SOLE 0 0 5093 Accenture PLC A CS G1151C101 193 1675 SH SOLE 0 0 1675 Phillips 66 CS 718546104 325 3931 SH SOLE 0 0 3931 Under Armour Inc A CS 904311107 148 5090 SH SOLE 0 0 5090 Lowe's Companies Inc CS 548661107 494 6740 SH SOLE 0 0 6740 Citigroup Inc CS 172967424 95 1655 SH SOLE 0 0 1655 Juniper Networks Inc CS 48203R104 7 250 SH SOLE 0 0 250 The Hain Celestial Group Inc CS 405217100 140 3565 SH SOLE 0 0 3565 CF Industries Holdings Inc CS 125269100 23 625 SH SOLE 0 0 625 Facebook Inc A CS 30303M102 311 2352 SH SOLE 0 0 2352 EOG Resources Inc CS 26875P101 55 530 SH SOLE 0 0 530 McDonald's Corp CS 580135101 247 2009 SH SOLE 0 0 2009 Dover Corp CS 260003108 413 5182 SH SOLE 0 0 5182 United Parcel Service Inc Class B CS 911312106 2168 18356 SH SOLE 0 0 18356 Bank of Nova Scotia CS 064149107 72 1205 SH SOLE 0 0 1205 Kinder Morgan Inc P CS 49456B101 124 5544 SH SOLE 0 0 5544 Laboratory Corp of America Holdings CS 50540R409 251 1876 SH SOLE 0 0 1876 TJX Companies Inc CS 872540109 765 10305 SH SOLE 0 0 10305 Perrigo Co PLC CS G97822103 64 872 SH SOLE 0 0 872 Costco Wholesale Corp CS 22160K105 94 580 SH SOLE 0 0 580 Becton, Dickinson and Co CS 075887109 376 2143 SH SOLE 0 0 2143 Alcoa Corp CS 013872106 32 872 SH SOLE 0 0 872 Bank of America Corporation CS 060505104 191 8184 SH SOLE 0 0 8184 EI du Pont de Nemours & Co CS 263534109 411 5291 SH SOLE 0 0 5291 Eli Lilly and Co CS 532457108 113 1500 SH SOLE 0 0 1500 Hilton Grand Vacations Inc CS 43283X105 32 1136 SH SOLE 0 0 1136 Park hotels and Resorts INC CS 700517105 63 2275 SH SOLE 0 0 2275 Nestle SA ADR CS 641069406 107 1460 SH SOLE 0 0 1460 Berkshire Hathaway Inc B CS 084670702 2020 12288 SH SOLE 0 0 12288 Air Products & Chemicals Inc CS 009158106 107 750 SH SOLE 0 0 750 Bank of New York Mellon Corp CS 064058100 87 1937 SH SOLE 0 0 1937 Bristol Myers Squibb Company CS 110122108 216 4534 SH SOLE 0 0 4534 Mondelez International Inc Class A CS 609207105 236 5345 SH SOLE 0 0 5345 Discovery Communications Inc C CS 25470F302 3 100 SH SOLE 0 0 100 Freeport McMoRan Inc CS 35671D857 143 8750 SH SOLE 0 0 8750 EQ/GAMCO Small Company Value CS H35477159 12 36 SH SOLE 0 0 36 Valero Energy Corp CS 91913Y100 34 500 SH SOLE 0 0 500 Broadcom Ltd CS Y09827109 45 218 SH SOLE 0 0 218 Lumentum Holdings Inc CS 55024U109 8 211 SH SOLE 0 0 211 Vodafone Group PLC ADR CS 92857W308 22 913 SH SOLE 0 0 913 Netflix Inc CS 64110L106 3 23 SH SOLE 0 0 23 Ameriprise Financial Inc CS 03076C106 35 310 SH SOLE 0 0 310 Knowles Corp CS 49926D109 33 1850 SH SOLE 0 0 1850 Nortel Networks Corp CS 656568508 0 10 SH SOLE 0 0 10 Chipotle Mexican Grill Inc Class A CS 169656105 2 5 SH SOLE 0 0 5 US Bancorp CS 902973304 80 1510 SH SOLE 0 0 1510 Waste Management Inc CS 94106L109 75 1080 SH SOLE 0 0 1080 Arconic Inc CS 03965L100 10 459 SH SOLE 0 0 459 WPX Energy Inc Class A CS 98212B103 64 4483 SH SOLE 0 0 4483 The Mosaic Co CS 61945C103 3 100 SH SOLE 0 0 100 HCA Holdings Inc CS 40412C101 10 125 SH SOLE 0 0 125 Fision Corp CS 33813L101 2 3061 SH SOLE 0 0 3061 Scripps Networks Interactive Inc A CS 811065101 4 50 SH SOLE 0 0 50 NXP Semiconductors NV CS N6596X109 20 200 SH SOLE 0 0 200 Adient PLC CS G0084W101 1 12 SH SOLE 0 0 12 Newell Brands Inc CS 651229106 6 129 SH SOLE 0 0 129 CBS Corp Class B CS 124857202 5 75 SH SOLE 0 0 75 Hewlett Packard Enterprise Co CS 42824C109 2 94 SH SOLE 0 0 94 Waddell & Reed Financial Inc CS 930059100 0 7 SH SOLE 0 0 7 Teradata Corp CS 88076W103 1 36 SH SOLE 0 0 36 Comcast Corp Class A CS 20030N101 16 217 SH SOLE 0 0 217 NCR Corp CS 62886E108 2 36 SH SOLE 0 0 36 F5 Networks Inc CS 315616102 7 50 SH SOLE 0 0 50 Ralph Lauren Corp Class A CS 751212101 4 50 SH SOLE 0 0 50 Royal Philips NV ADR CS 500472303 0 1 SH SOLE 0 0 1 McCormick & Co Inc Non Voting CS 579780206 42 440 SH SOLE 0 0 440 CSX Corp CS 126408103 7 150 SH SOLE 0 0 150 The Chemours Co CS 163851108 2 60 SH SOLE 0 0 60 JM Smucker Co CS 832696405 1 8 SH SOLE 0 0 8 Mastercard Inc A CS 57636Q104 302 2754 SH SOLE 0 0 2754 Alerian MLP ETF EF 00162Q866 4 300 SH SOLE 0 0 300 iShares 7 10 Year Treasury Bond EF 464287440 968 9243 SH SOLE 0 0 9243 Ishares Cad Select Dvd Idx Etf Unit EF 46430W102 39 2000 SH SOLE 0 0 2000 Ishares Canadn Corp Bd Idx Etf Unit EF 46430K108 34 2100 SH SOLE 0 0 2100 Ishares Canadn Govt Bd Idx Etf Unit EF 46430L106 172 10533 SH SOLE 0 0 10533 Ishares Cor S&p Tsx Cp Cmp Etf Unit EF 46430J101 38 2000 SH SOLE 0 0 2000 Ishares Core Hi Qual Cdn Bd Et Com Unit EF 46432H103 19 1200 SH SOLE 0 0 1200 iShares Core S&P Total US Stock Mkt EF 464287150 73 1395 SH SOLE 0 0 1395 iShares Floating Rate Bond EF 46429B655 131 2580 SH SOLE 0 0 2580 iShares Global Industrials EF 464288729 2 30 SH SOLE 0 0 30 iShares Global Timber & Forestry EF 464288174 4 65 SH SOLE 0 0 65 Ishares Gold Trust EF 464285105 83 7200 SH SOLE 0 0 7200 iShares Interm Government/Credit Bd EF 464288612 353 3210 SH SOLE 0 0 3210 iShares MSCI EAFE Growth EF 464288885 459 6940 SH SOLE 0 0 6940 iShares MSCI KLD 400 Social EF 464288570 17 200 SH SOLE 0 0 200 iShares MSCI USA ESG Select EF 464288802 12 125 SH SOLE 0 0 125 iShares North American Tech Software EF 464287515 4 35 SH SOLE 0 0 35 iShares Russell 2000 Growth ETF EF H21810755 5 270 SH SOLE 0 0 270 iShares Russell 2000 Growth ETF EF H21810843 9 505 SH SOLE 0 0 505 iShares Russell 2000 Growth ETF EF H22054251 1 32 SH SOLE 0 0 32 iShares Russell 2000 Growth ETF EF H22118697 3 185 SH SOLE 0 0 185 iShares Russell 2000 Growth ETF EF H26607646 2 123 SH SOLE 0 0 123 iShares Russell 2000 Growth ETF EF H26595746 11 581 SH SOLE 0 0 581 iShares Russell 2000 Growth ETF EF H26595637 8 423 SH SOLE 0 0 423 iShares Russell 2000 Growth ETF EF H34851884 2 115 SH SOLE 0 0 115 iShares Russell Mid Cap Value EF 464287473 19 235 SH SOLE 0 0 235 iShares S&P Mid Cap 400 Value EF 464287705 106 714 SH SOLE 0 0 714 iShares S&P Small Cap 600 Growth EF 464287887 48 318 SH SOLE 0 0 318 Ishares S&p Tsx Cp Fnl Idx Etf Unit EF 46431B107 8 300 SH SOLE 0 0 300 Ishares S&p/Tsx Cdn Pfd Sh Ind Com Unit EF 46431G205 8 750 SH SOLE 0 0 750 iShares US Financial Services EF 464287770 7 60 SH SOLE 0 0 60 PIMCO Intermediate Municipal Bd Actv ETF EF 72201R866 512 9750 SH SOLE 0 0 9750 PIMCO Total Return Active ETF EF 72201R775 24 225 SH SOLE 0 0 225 PowerShares Build America Bond ETF EF 73937B407 1967 67669 SH SOLE 0 0 67669 PowerShares Dynamic Building & Const ETF EF 73935X666 113 3853 SH SOLE 0 0 3853 PowerShares S&P Em Mkts Low Volatil ETF EF 73937B662 384 17684 SH SOLE 0 0 17684 PowerShares S&P Intl Dev Low Volatil ETF EF 73937B688 6 200 SH SOLE 0 0 200 Vanguard FTSE Europe ETF EF 922042874 25 500 SH SOLE 0 0 500 Vanguard Large Cap ETF EF 922908637 148 1405 SH SOLE 0 0 1405 Vanguard Mid Cap Value ETF EF 922908512 53 529 SH SOLE 0 0 529 Vanguard REIT ETF EF 922908553 709 8610 SH SOLE 0 0 8610 Vanguard Short Term Infl Prot Secs ETF EF 922020805 47 958 SH SOLE 0 0 958 Vanguard Total Bond Market ETF EF 921937835 59 728 SH SOLE 0 0 728 Vanguard Total International Bond ETF EF 92203J407 73 1359 SH SOLE 0 0 1359 Vanguard Total International Stock ETF EF 921909768 32 669 SH SOLE 0 0 669 WisdomTree Intl Div ex Fincls ETF EF 97717W786 4 100 SH SOLE 0 0 100 WisdomTree MidCap Dividend ETF EF 97717W505 593 6178 SH SOLE 0 0 6178 Vanguard Growth ETF EF 922908736 191 1648 SH SOLE 0 0 1648 Renaissance IPO ETF EF 759937204 3 150 SH SOLE 0 0 150 Vanguard Mid Cap Growth ETF EF 922908538 100 906 SH SOLE 0 0 906 Vanguard FTSE Developed Markets ETF EF 921943858 85 2235 SH SOLE 0 0 2235 iShares MSCI ACWI ex US EF 464288240 6 151 SH SOLE 0 0 151 Vanguard Value ETF EF 922908744 363 3861 SH SOLE 0 0 3861 Vanguard Short Term Government Bond ETF EF 92206C102 0 1 SH SOLE 0 0 1 iShares National Muni Bond EF 464288414 307 2837 SH SOLE 0 0 2837 PowerShares Fundamental HiYld CorpBd ETF EF 73936T557 2 115 SH SOLE 0 0 115 iShares Short Term National Muni Bond EF 464288158 26 250 SH SOLE 0 0 250 iShares New York Muni Bond EF 464288323 36 326 SH SOLE 0 0 326 State Street MSCI ACWI ex USA Index EF H34851883 2 181 SH SOLE 0 0 181 State Street MSCI ACWI ex USA Index EF H34851657 7 610 SH SOLE 0 0 610 State Street MSCI ACWI ex USA Index EF H34851889 7 610 SH SOLE 0 0 610 Select Sector Spdr Fund Shs Ben Consumer Discretionary EF 81369Y407 60 708 SH SOLE 0 0 708 Select Sector Spdr Trust Shs Ben Int Energy EF 81369Y506 235 3161 SH SOLE 0 0 3161 Select Sector Spdr Trust The Health Care Select Sector Spdr Fund EF 81369Y209 326 4670 SH SOLE 0 0 4670 Schwab US TIPS ETF EF 808524870 369 6683 SH SOLE 0 0 6683 Ishares Core U S Growth Etf EF 464287671 129 2898 SH SOLE 0 0 2898 Select Sector Spdr Trust The Utilities Select Sector Spdr Trust EF 81369Y886 68 1410 SH SOLE 0 0 1410 Guggenheim S&P Spin Off ETF EF 18383M605 48 1085 SH SOLE 0 0 1085 iShares Global Tech ETF EF 464287291 671 5759 SH SOLE 0 0 5759 Ishares Core High Dividend Etf EF 46429B663 413 5030 SH SOLE 0 0 5030 iShares iBoxx $ Investment Grade Corporate Bond ETF EF 464287242 414 3524 SH SOLE 0 0 3524 PowerShares Dividend Achievers ETF EF 73935X732 28 1200 SH SOLE 0 0 1200 Ishares U S Technology Etf EF 464287721 179 1400 SH SOLE 0 0 1400 PowerShares S&P 500 High Div Low VolETF EF 73937B654 62 1553 SH SOLE 0 0 1553 iShares Edge MSCI Min Vol EAFE EF 46429B689 16 253 SH SOLE 0 0 253 Schwab US Small Cap ETF EF 808524607 22 358 SH SOLE 0 0 358 Schwab US Large Cap Value ETF EF 808524409 27 554 SH SOLE 0 0 554 Schwab US Aggregate Bond ETF EF 808524839 30 578 SH SOLE 0 0 578 Ishares 20 Plus Year Treasury Bond Etf EF 464287432 59 494 SH SOLE 0 0 494 Schwab US REIT ETF EF 808524847 12 302 SH SOLE 0 0 302 Schwab International Equity ETF EF 808524805 21 717 SH SOLE 0 0 717 Schwab US Large Cap Growth ETF EF 808524300 102 1756 SH SOLE 0 0 1756 Schwab US Mid Cap ETF EF 808524508 65 1407 SH SOLE 0 0 1407 Schwab Intermediate Term US Trs ETF EF 808524854 27 503 SH SOLE 0 0 503 United States Commodity Index EF 911717106 1 17 SH SOLE 0 0 17 Schwab US Large Cap ETF EF 808524201 2 34 SH SOLE 0 0 34 Schwab Emerging Markets Equity ETF EF 808524706 0 11 SH SOLE 0 0 11 iShares International Treasury Bond EF 464288117 1 7 SH SOLE 0 0 7 PureFunds ISE Cyber Security ETF EF 26924G201 11 380 SH SOLE 0 0 380 SPDR STOXX Europe 50 ETF EF 78463X103 2 50 SH SOLE 0 0 50 iShares U.S. Energy ETF EF 464287796 62 1525 SH SOLE 0 0 1525 SPDR S&P Bank ETF EF 78464A797 9 205 SH SOLE 0 0 205 iShares U.S. Healthcare ETF EF 464287762 11 75 SH SOLE 0 0 75 VanEck Vectors Morningstar Wide Moat ETF EF 92189F643 11 320 SH SOLE 0 0 320 SPDR S&P 600 Small Cap Value ETF EF 78464A300 92 780 SH SOLE 0 0 780 Wisdomtree Europe Hedged Equity ETF EF 97717X701 448 7675 SH SOLE 0 0 7675 Guggenheim Total Return Bond ETF EF 18385P705 115 2257 SH SOLE 0 0 2257 Real Estate Select Sector SPDR EF 81369Y860 9 292 SH SOLE 0 0 292 SPDR S&P 500 Fossil Fuel Rsrv Free ETF EF 78468R796 12 218 SH SOLE 0 0 218 iShares Floating Rate EF 46432B106 15 1000 SH SOLE 0 0 1000 SPDR Russell 1000 Low Vol Foc ETF EF 78468R754 2 30 SH SOLE 0 0 30 iShares Russell 1000 Growth EF 464287614 4045 37110 SH SOLE 0 0 37110 Deutsche X trackers MSCI EAFE Hedged Eq EF 233051200 1616 56376 SH SOLE 0 0 56376 Materials Select Sector SPDR ETF EF 81369Y100 64 1206 SH SOLE 0 0 1206 iShares Core S&P 500 EF 464287200 698 3030 SH SOLE 0 0 3030 iShares Core S&P Mid Cap EF 464287507 2296 13584 SH SOLE 0 0 13584 iShares Core US Aggregate Bond EF 464287226 553 5120 SH SOLE 0 0 5120 iShares MSCI Eurozone EF 464286608 4 100 SH SOLE 0 0 100 iShares Core S&P Small Cap EF 464287804 294 4272 SH SOLE 0 0 4272 iShares MSCI EAFE EF 464287465 904 15078 SH SOLE 0 0 15078 SPDR S&P 500 ETF EF 78462F103 4048 17678 SH SOLE 0 0 17678 SPDR Gold Shares EF 78463V107 396 3492 SH SOLE 0 0 3492 iShares Intermediate Credit Bond EF 464288638 299 2755 SH SOLE 0 0 2755 Vanguard Energy ETF EF 92204A306 124 1208 SH SOLE 0 0 1208 iShares Russell 3000 EF 464287689 676 4965 SH SOLE 0 0 4965 Vanguard FTSE All World ex US ETF EF 922042775 2154 46648 SH SOLE 0 0 46648 Vanguard FTSE Emerging Markets ETF EF 922042858 111 2925 SH SOLE 0 0 2925 iShares MSCI Switzerland Capped EF 464286749 57 1850 SH SOLE 0 0 1850 iShares Russell 2000 EF 464287655 455 3342 SH SOLE 0 0 3342 iShares MSCI Frontier 100 EF 464286145 1 50 SH SOLE 0 0 50 SPDR S&P Homebuilders ETF EF 78464A888 74 2097 SH SOLE 0 0 2097 Guggenheim S&P 500 Equal Weight ETF EF 78355W106 184 2073 SH SOLE 0 0 2073 iShares 1 3 Year Credit Bond EF 464288646 205 1955 SH SOLE 0 0 1955 iShares S&P Mid Cap 400 Growth EF 464287606 754 4037 SH SOLE 0 0 4037 iShares MSCI Canada EF 464286509 588 21570 SH SOLE 0 0 21570 First Trust US Equity Opportunities ETF EF 336920103 23 407 SH SOLE 0 0 407 Vanguard Global ex US Real Estate ETF EF 922042676 122 2399 SH SOLE 0 0 2399 iShares Edge MSCI Min Vol Emerging Mkts EF 464286533 15 300 SH SOLE 0 0 300 SPDR S&P Regional Banking ETF EF 78464A698 73 1300 SH SOLE 0 0 1300 PowerShares QQQ ETF EF 73935A104 853 6784 SH SOLE 0 0 6784 iShares Nasdaq Biotechnology EF 464287556 293 1069 SH SOLE 0 0 1069 IQ Hedge Multi Strategy Tracker ETF EF 45409B107 14 500 SH SOLE 0 0 500 SPDR Blmbg Barclays Convert Secs ETF EF 78464A359 1026 21722 SH SOLE 0 0 21722 iShares North American Tech EF 464287549 438 3334 SH SOLE 0 0 3334 SPDR Nuveen Blmbg Barclays Muni Bd ETF EF 78468R721 31 650 SH SOLE 0 0 650 iShares MSCI Emerging Markets EF 464287234 67 1775 SH SOLE 0 0 1775 iShares Russell 2000 Value EF 464287630 65 545 SH SOLE 0 0 545 Vanguard FTSE All World ex US Sm Cp ETF EF 922042718 30 308 SH SOLE 0 0 308 iShares Transportation Average EF 464287192 201 1185 SH SOLE 0 0 1185 iShares MSCI Mexico Capped EF 464286822 6 125 SH SOLE 0 0 125 Technology Select Sector SPDR ETF EF 81369Y803 164 3223 SH SOLE 0 0 3223 Industrial Select Sector SPDR ETF EF 81369Y704 147 2272 SH SOLE 0 0 2272 iShares Select Dividend EF 464287168 317 3531 SH SOLE 0 0 3531 Vanguard Short Term Corporate Bond ETF EF 92206C409 391 4910 SH SOLE 0 0 4910 Vanguard Total Stock Market ETF EF 922908769 1957 16565 SH SOLE 0 0 16565 iShares US Regional Banks EF 464288778 2 40 SH SOLE 0 0 40 iShares MSCI Australia EF 464286103 14 635 SH SOLE 0 0 635 iShares International Select Dividend EF 464288448 15 500 SH SOLE 0 0 500 Guggenheim S&P Global Water ETF EF 18383Q507 31 1056 SH SOLE 0 0 1056 PowerShares DB Commodity Tracking ETF EF 73935S105 5 300 SH SOLE 0 0 300 Vanguard Dividend Appreciation ETF EF 921908844 162 1867 SH SOLE 0 0 1867 iShares MSCI Germany EF 464286806 70 2525 SH SOLE 0 0 2525 iShares Silver Trust EF 46428Q109 49 3000 SH SOLE 0 0 3000 iShares Russell 1000 EF 464287622 6 50 SH SOLE 0 0 50 SPDR Dow Jones Industrial Average ETF EF 78467X109 78 390 SH SOLE 0 0 390 Financial Select Sector SPDR ETF EF 81369Y605 143 6062 SH SOLE 0 0 6062 PowerShares Water Resources ETF EF 73935X575 8 300 SH SOLE 0 0 300 Vanguard Extended Market ETF EF 922908652 35 357 SH SOLE 0 0 357 Vanguard Mid Cap ETF EF 922908629 1028 7561 SH SOLE 0 0 7561 Vanguard Intermediate Term Bond ETF EF 921937819 44 532 SH SOLE 0 0 532 Vanguard Health Care ETF EF 92204A504 10 75 SH SOLE 0 0 75 iShares S&P 500 Value EF 464287408 7 70 SH SOLE 0 0 70 SPDR S&P Dividend ETF EF 78464A763 61 710 SH SOLE 0 0 710 ProShares UltraShort 20 Year Treasury EF 74347B201 50 1238 SH SOLE 0 0 1238 Vanguard High Dividend Yield ETF EF 921946406 147 1924 SH SOLE 0 0 1924 Vanguard Small Cap Value ETF EF 922908611 167 1359 SH SOLE 0 0 1359 Vanguard Short Term Bond ETF EF 921937827 119 1500 SH SOLE 0 0 1500 iShares Edge MSCI Min Vol USA EF 46429B697 9 195 SH SOLE 0 0 195 iShares TIPS Bond EF 464287176 110 965 SH SOLE 0 0 965 WisdomTree Japan Hedged Equity ETF EF 97717W851 3 50 SH SOLE 0 0 50 iShares US Treasury Bond EF 46429B267 1 25 SH SOLE 0 0 25 iShares S&P 500 Growth EF 464287309 110 867 SH SOLE 0 0 867 SPDR Blmbg Barclays High Yield Bd ETF EF 78464A417 2 66 SH SOLE 0 0 66 iShares MSCI EAFE Small Cap EF 464288273 1 14 SH SOLE 0 0 14 Vanguard Intermediate Term Corp Bd ETF EF 92206C870 13 150 SH SOLE 0 0 150 Vanguard 500 ETF EF 922908363 21 100 SH SOLE 0 0 100 SPDR Citi Intl Govt Infl Prot Bd ETF EF 78464A490 1 25 SH SOLE 0 0 25 iShares MSCI Israel Capped EF 464286632 4 75 SH SOLE 0 0 75 iShares Currency Hedged MSCI Emerg Mkts EF 46434G509 28 1275 SH SOLE 0 0 1275 iShares Mortgage Real Estate Capped EF 46435G342 2 50 SH SOLE 0 0 50 iShares Europe EF 464287861 53 1331 SH SOLE 0 0 1331 iShares Latin America 40 EF 464287390 2 50 SH SOLE 0 0 50 iShares Russell 1000 Value EF 464287598 11 100 SH SOLE 0 0 100 Consumer Staples Select Sector SPDR ETF EF 81369Y308 62 1193 SH SOLE 0 0 1193 iShares MSCI South Korea Capped EF 464286772 8 135 SH SOLE 0 0 135 PIMCO 1 5 Year US TIPS ETF EF 72201R205 17 320 SH SOLE 0 0 320 PowerShares Preferred ETF EF 73936T565 2 140 SH SOLE 0 0 140 iShares MSCI Pacific ex Japan EF 464286665 24 560 SH SOLE 0 0 560 SPDR EURO STOXX 50 ETF EF 78463X202 9 250 SH SOLE 0 0 250 iShares Core US REIT EF 464288521 2 50 SH SOLE 0 0 50 iShares Global Healthcare EF 464287325 7 75 SH SOLE 0 0 75 iShares US Credit Bond EF 464288620 22 200 SH SOLE 0 0 200 SPDR Blmbg Barclays Inv Grd Flt Rt ETF EF 78468R200 10 325 SH SOLE 0 0 325 iShares US Real Estate EF 464287739 8 100 SH SOLE 0 0 100 SPDR Dow Jones International RelEst ETF EF 78463X863 14 382 SH SOLE 0 0 382 Entergy Arkansas Inc PS 29364D506 0 2 SH SOLE 0 0 2 Barclays Bank PLC PS 06739H776 17 649 SH SOLE 0 0 649 ING Groep NV PS 456837608 22 868 SH SOLE 0 0 868 Merrill Lynch Capital Trust III PS 59025D207 39 1509 SH SOLE 0 0 1509 Fannie Mae PS 313586737 7 807 SH SOLE 0 0 807 Deutsche Bank Contingent Capital Trust V PS 25150L108 39 1493 SH SOLE 0 0 1493 American International Group Inc RT 026874156 9 400 SH SOLE 0 0 400 General Motors Co RT 37045V126 1 50 SH SOLE 0 0 50 Kinder Morgan Inc Del Wt Exp 052517 RT 49456B119 0 2893 SH SOLE 0 0 2893