The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
1 100 Berkshire HTHWY CLA | Large Blend | 084670991 | 282 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3M | Large Blend | 88579Y101 | 131 | 604 | SH | SOLE | 604 | 0 | 0 | ||
A F L A C Inc. | Large Blend | 001055102 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
A S M L Holding Nv New F N Y R | Large Growth | 070592100 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Abbott Laboratories | Large Blend | 002819AC4 | 132 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
Abbvie Inc | Large Growth | 00287Y109 | 84 | 924 | SH | SOLE | 924 | 0 | 0 | ||
Adobe Systems Inc. | Large Blend | 00724F101 | 122 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Advanced Optics Electronics | Small Value | 00754V109 | 1 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Aegon Nv Pfd | Small Growth | 007924103 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Alibaba Group Hldg Adr | Large Blend | 01609W102 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Allegion Public Ltd Co F | Small Blend | G0176J109 | 7 | 83 | SH | SOLE | 83 | 0 | 0 | ||
Alphabet Inc | Large Blend | 02079K107 | 75 | 77 | SH | SOLE | 77 | 0 | 0 | ||
Alphabet Inc Class A | Large Growth | 02079K107 | 76 | 77 | SH | SOLE | 77 | 0 | 0 | ||
Altria Group, Inc. | Large Blend | 02209S103 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Amazon.com, Inc. | Large Blend | 023135106 | 46 | 47 | SH | SOLE | 47 | 0 | 0 | ||
American Intl Group Inc | Large Blend | 026874784 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
American Water Works, Inc. | Large Blend | 030420103 | 99 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
Analog Devices Inc | Mid Blend | 032654105 | 670 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | ||
Apple Computer, Inc. | Large Blend | 037833100 | 246 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
Applied Industrial Tech. Inc. | Small Blend | 03820C105 | 334 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
Aqua Vie Beverage Cp Xxx | Small Growth | 03838F306 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Arris Group Inc | Mid Growth | 04270V106 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
AT&T Inc New | Large Blend | 00206R102 | 176 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
Auto Data Processing | Large Blend | 053015103 | 97 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Bank of New York Mellon Corp | Large Blend | 064058100 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Bed Bath & Beyond | Large Blend | 075896100 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Belle Isle Corp | Small Growth | 078455102 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Berkshire Hathaway CL B | Large Blend | 084670702 | 739 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
Blackhawk Network | Large Growth | 09238E203 | 17 | 388 | SH | SOLE | 388 | 0 | 0 | ||
Boeing Co. | Large Blend | 097023105 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Briggs & Stratton Corp | Small Growth | 109043109 | 5 | 219 | SH | SOLE | 219 | 0 | 0 | ||
Bristol-Myers Squibb Co. | Large Blend | 110122108 | 189 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Brocade Communications Sys Inc | Mid Blend | 111621108 | 70 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
Canadian Natural Resources Ltd | Large Blend | 136385101 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Caterpillar, Inc. | Large Blend | 149123101 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Cdk Global Inc | Small Blend | 12508E101 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Charles Schwab & Co. | Large Blend | 808513105 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Chemours Company | Small Value | 163851108 | 33 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ChevronTexaco Corp | Large Blend | 166764100 | 265 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
Chipotle Mexican Grill Class A | Mid Growth | 169656105 | 373 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Cion Investment Corp | Large Growth | 17259U105 | 116 | 12,647 | SH | SOLE | 12,647 | 0 | 0 | ||
Cisco Systems, Inc. | Large Blend | 17275R102 | 124 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
Coca Cola Company | Large Blend | 191216100 | 37 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Cohen & Steers REIT & Preferre | Mid Value | 19247X100 | 65 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Colgate Palmolive Co. | Large Blend | 194162103 | 113 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
Comcast Corp New Cl A | Large Blend | 20030N101 | 52 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
Conocophillips | Large Blend | 20825C104 | 60 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
Consolidated Edison Inc. | Large Blend | 209115104 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Constellation Brand | Large Growth | 21036P108 | 25 | 122 | SH | SOLE | 122 | 0 | 0 | ||
Constellation Brand | Large Growth | 21036P207 | 33 | 157 | SH | SOLE | 157 | 0 | 0 | ||
Costco Whsl Corp New | Large Blend | 22160K105 | 32 | 207 | SH | SOLE | 207 | 0 | 0 | ||
Deere & Co | Large Blend | 244199105 | 21 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Dell Technologies In | Small Value | 24703L103 | 181 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
Detroit Edison | Large Blend | 233051879 | 92 | 838 | SH | SOLE | 838 | 0 | 0 | ||
Diageo PLC New ADR F1 ADR Reps | Large Blend | 25243Q205 | 57 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Direxion Dily JR Gold | Small Blend | 25490K554 | 2 | 81 | SH | SOLE | 81 | 0 | 0 | ||
Disney | Large Blend | 254687106 | 69 | 689 | SH | SOLE | 689 | 0 | 0 | ||
DJ Global Real Estate | Large Growth | 78463X749 | 2,623 | 54,665 | SH | SOLE | 54,665 | 0 | 0 | ||
Dowdupont Inc | Large Growth | 26078J100 | 306 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
Du Pont E I $3.50 Pfd | Corporate Bond | 163534109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Duke Energy Corp | Large Blend | 26441C204 | 22 | 257 | SH | SOLE | 257 | 0 | 0 | ||
E M X Royalty Corpor | Small Blend | 26873J107 | 0 | 180 | SH | SOLE | 180 | 0 | 0 | ||
EBAY, Inc. | Large BLend | 278642103 | 4 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Electronic Arts Inc | Large Growth | 285512109 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Emerson Electric Co | Large Blend | 291011104 | 29 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Enbridge Inc | Large Growth | 29250N105 | 15 | 370 | SH | SOLE | 370 | 0 | 0 | ||
Exxon Mobil Corporation | Large Blend | 30231G102 | 427 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
Facebook Inc Class A | Large Growth | 30303M102 | 226 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
Fedex Corporation | Large Blend | 31428X106 | 28 | 125 | SH | SOLE | 125 | 0 | 0 | ||
First TRUST North | Small Growth | 33738D101 | 11 | 432 | SH | SOLE | 432 | 0 | 0 | ||
Fleetcor Technologie | Mid Growth | 339041105 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
General Electric | Large Blend | 369604103 | 35 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
General Mills Inc | Large Blend | 370334104 | 27 | 530 | SH | SOLE | 530 | 0 | 0 | ||
Gen-Probe Incorporated Com | Large Growth | 36866T103 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Genuine Parts Co. | Large Blend | 372460105 | 38 | 393 | SH | SOLE | 393 | 0 | 0 | ||
Guggenheim Bltshrs 2024 | Corporate Bond | 18383M233 | 27 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
Guggenheim S&P 500 Equal | Large Growth | 78355W841 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Guggenheim S&P 500 Pure | Large Growth | 78355W403 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Halyard Health Inc | Small Growth | 40650V100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Hancock John Financial | Large Blend | 409735206 | 16 | 412 | SH | SOLE | 412 | 0 | 0 | ||
Healthsouth Corp | Mid Growth | 421924309 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Hershey Foods Corp. | Large Blend | 427866108 | 18 | 162 | SH | SOLE | 162 | 0 | 0 | ||
Home Depot | Large Blend | 437076102 | 336 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
Honda Motor Co Ltd | Large Value | 438128308 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Honeywell International | Large Blend | 438516106 | 70 | 490 | SH | SOLE | 490 | 0 | 0 | ||
HSBC Holdings 8.125 F Perpe | Small Blend | 404280703 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IBM | Large Blend | 459200101 | 61 | 410 | SH | SOLE | 410 | 0 | 0 | ||
Indivior Plc Ord | Small Growth | G4766E108 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Infinera Corp New | Small Growth | 45667G103 | 74 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
Ingersoll Rand Co Cl A F Bermu | Large Blend | G47791101 | 23 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Intel Corp | Large Blend | 458140100 | 41 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
Intuitive Surgical New | Large Growth | 46120E602 | 21 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Irobot Corp | Large Blend | 462726100 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Ishares Aerospace & Defense In | Municipal Bond | 464288760 | 6 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Ishares Cohen & Steers Realty | Mid Value | 464287564 | 350 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
Ishares MSCI ACWI Index | Large Blend | 464288257 | 164 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
Ishares MSCI EAFE | Large Blend | 464287465 | 19 | 273 | SH | SOLE | 273 | 0 | 0 | ||
Ishares MSCI EAFE Small | Mid Blend | 464288273 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Ishares MSCI Emerging Mkts | Small Growth | 464287234 | 27 | 583 | SH | SOLE | 583 | 0 | 0 | ||
Ishares Russell 1000 Index | Large Blend | 464287622 | 1,308 | 9,224 | SH | SOLE | 9,224 | 0 | 0 | ||
IShares Russell 1000 Value | Large Value | 464287598 | 2,498 | 20,814 | SH | SOLE | 20,814 | 0 | 0 | ||
Ishares Russell 2000 Growth | Small Blend | 464287648 | 136 | 750 | SH | SOLE | 750 | 0 | 0 | ||
IShares Russell 2000 Index Fun | Small Blend | 464287655 | 2,095 | 13,978 | SH | SOLE | 13,978 | 0 | 0 | ||
Ishares Russell Midcap Index | Mid Blend | 464287499 | 190 | 952 | SH | SOLE | 952 | 0 | 0 | ||
Ishares S&P 500 Index | Large Blend | 464287200 | 608 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
Ishares S&P Midcap 400 Index | Mid Blend | 464287507 | 1,743 | 9,613 | SH | SOLE | 9,613 | 0 | 0 | ||
Ishares S&P Midcap 400 Value E | Mid Value | 464287705 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Ishares Silver Trust | Large Blend | 46428Q109 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
IShares Trust Dow Jones Select | Large Blend | 464287168 | 702 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
J.P. Morgan Chase & Company | Large Blend | 46625H100 | 45 | 460 | SH | SOLE | 460 | 0 | 0 | ||
Johnson and Johnson | Large Blend | 478160104 | 597 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
Jp Morgan Exch Traded Nt Aleri | Energy | 46625H365 | 1 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
Kimberly-Clark Corp. | Large Blend | 494368103 | 94 | 803 | SH | SOLE | 803 | 0 | 0 | ||
KRAFT HEINZ CO COM | Large Growth | 50076Q106 | 26 | 330 | SH | SOLE | 330 | 0 | 0 | ||
L-3 Communications Holdings | Large Blend | 502424104 | 56 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Lannett Inc | Small Growth | 516012101 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Leh Brothers Capital Trust | Small Growth | 52519Y209 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Lockheed Martin Corp | Large Blend | 539830109 | 32 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Lowes Companies, Inc. | Large Blend | 548661107 | 97 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
M D U Resources Group | Mid Blend | 552690109 | 33 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
Macdonald Dettwiler | Mid Blend | 554282103 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Mattel Incorporated | Large Blend | 577081102 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
McDonalds | Large Blend | 580135101 | 55 | 340 | SH | SOLE | 340 | 0 | 0 | ||
Medtronic Inc | Large Blend | G5960L103 | 112 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
Merck & Co. | Large Blend | 58933Y105 | 138 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
Microsoft Corp | Large Blend | 594918104 | 562 | 7,362 | SH | SOLE | 7,362 | 0 | 0 | ||
Mid Cap SPDR Trust Unit | Mid Value | 78467Y107 | 91 | 274 | SH | SOLE | 274 | 0 | 0 | ||
Mitsubishi Ufj Finl Adrf Spons | Large Blend | 606822104 | 4 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Mondelez International | Large Blend | 609207105 | 3 | 69 | SH | SOLE | 69 | 0 | 0 | ||
Mylan Laboratories Inc. | Large Blend | 628530107 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
National Fuel Gas Co. | Mid Blend | 636180101 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Nestle Sa Ord | Large Blend | H57312649 | 100 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
Nestle Sa-Sponsored Adr | Large Blend | 641069406 | 91 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
Newmont Mining | Large Blend | 651639106 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Next Group Plc Ord | Small Growth | G6500M106 | 17 | 247 | SH | SOLE | 247 | 0 | 0 | ||
Nike Inc Class B | Large Blend | 654106103 | 43 | 828 | SH | SOLE | 828 | 0 | 0 | ||
Northwest Natural Ga | Small Value | 667655104 | 145 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
NRG Energy Inc New | Mid Growth | 629377508 | 36 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Nuveen Insd Div Advan Fd Advan | Large Blend | 67071L106 | 24 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
Owc Pharmaceutical | Small Blend | 67109N108 | 1 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
Owens Realty Mtg Inc | Large Growth | 690828108 | 198 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | ||
Patterson Companies | Large Blend | 703395103 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Paypal Holdings Inco | Large Growth | 70450Y103 | 7 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Pepsico | Large Blend | 713448108 | 122 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Perpetual Energy | Small Value | 714270105 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Pfizer | Large Blend | 717081103 | 45 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
Philip Morris Intl Inc | Large Growth | 718172109 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Phillips 66 | Large Value | 718546104 | 23 | 245 | SH | SOLE | 245 | 0 | 0 | ||
Pimco Dynamic Income Cf | Corporate Bond | 72201Y101 | 5 | 157 | SH | SOLE | 157 | 0 | 0 | ||
Pimco Exch Traded Fund | Large Blend | 72201R817 | 28 | 262 | SH | SOLE | 262 | 0 | 0 | ||
Pinelawn Cemetery | Mid Growth | 723104105 | 26 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Powershares Nasdaq | Large Growth | 73935X146 | 15 | 134 | SH | SOLE | 134 | 0 | 0 | ||
Powershs Exch Trad Fd Tr Power | Large Value | 73935X583 | 1 | 168 | SH | SOLE | 168 | 0 | 0 | ||
Prairiesky Rty Ltd | Small Value | 739721108 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Praxair Inc | Large Blend | 74005P104 | 28 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Proctor & Gamble | Large Blend | 742718109 | 140 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
Prudential Financial Inc | Large Blend | 744320102 | 8 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Randsburg Intl Gold Cp F | Small Blend | 752909200 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Raytheon Company New | Large Blend | 755111507 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Reckitt Benckise Gp Ord | Small Growth | G74079107 | 46 | 500 | SH | SOLE | 500 | 0 | 0 | ||
S&P 500 Equal Weight | Large Blend | 78355W106 | 34,380 | 356,677 | SH | SOLE | 356,677 | 0 | 0 | ||
Safeway Pdc, LLC Cvr Rts | Small Growth | 786CVR308 | 1 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Sanderson Farms Inc | Small Blend | 800013104 | 5 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Sanofi Synthelabo ADR | Large Blend | 80105N105 | 14 | 285 | SH | SOLE | 285 | 0 | 0 | ||
Sap SE Ord | Large Growth | D66992104 | 16 | 142 | SH | SOLE | 142 | 0 | 0 | ||
Schwab Emerging Mkt ETF | Large Blend | 808524706 | 3,356 | 121,691 | SH | SOLE | 121,691 | 0 | 0 | ||
Schwab Fundamental US Lg Co ET | Large Growth | 808524771 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Schwab Intl Eq ETF | Large Growth | 808524805 | 25,114 | 744,112 | SH | SOLE | 744,112 | 0 | 0 | ||
Schwab US Broad Mkt ETF | Large Growth | 808524102 | 437 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
Schwab US Equity Dividend | Large Growth | 808524797 | 13,673 | 286,396 | SH | SOLE | 286,396 | 0 | 0 | ||
Schwab US Large Cap ETF | Large Growth | 808524201 | 17,988 | 295,605 | SH | SOLE | 295,605 | 0 | 0 | ||
Schwab US Large Growth ETF | Large Growth | 808524300 | 1,043 | 15,608 | SH | SOLE | 15,608 | 0 | 0 | ||
Schwab US Mid-Cap ETF | Mid Growth | 808524508 | 43,232 | 854,043 | SH | SOLE | 854,043 | 0 | 0 | ||
Schwab US Reit ETF | Large Blend | 808524847 | 265 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
Schwab US Smallcap ETF | Small Growth | 808524607 | 23,542 | 345,902 | SH | SOLE | 345,902 | 0 | 0 | ||
Sector Consumer Discretionary | Large Value | 81369Y407 | 10 | 107 | SH | SOLE | 107 | 0 | 0 | ||
Sector Consumer Staples | Large Blend | 81369Y308 | 7 | 126 | SH | SOLE | 126 | 0 | 0 | ||
Sector Technology Select | Large Growth | 81369Y605 | 521 | 8,659 | SH | SOLE | 8,659 | 0 | 0 | ||
Spdr Barclays Cnv | Corporate Bond | 78464A359 | 1 | 437 | SH | SOLE | 437 | 0 | 0 | ||
Spire Corp | Small Growth | 848565107 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Spyglass Resources | Small Growth | 852193101 | 1 | 92 | SH | SOLE | 92 | 0 | 0 | ||
Starbucks Corp. | Large Blend | 855244109 | 107 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
Stryker Corporation | Large Blend | 863667101 | 101 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Super Micro Computer | Large Growth | 86800U104 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Synaptics Inc | Large Blend | 87157D109 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Sysco Corporation | Large Blend | 871829107 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Target Corporation | Large Blend | 87612E106 | 35 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Tata Motors Ltd Adr F Spons | Large Blend | 876568502 | 76 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
Templeton Emrg Mkt Ord | Small Growth | G87546100 | 32 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Tenaris S A Adr F Spons | Large Blend | 88031M109 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Tenn Vly Auth 5.49 6/1/2028 P | Corporate Bond | 880591300 | 25 | 975 | SH | SOLE | 975 | 0 | 0 | ||
Tennessee Vly Au Pfd | Small Growth | 880591409 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Tesla Motors Inc | Small Growth | 88160R101 | 7 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Teva Pharm Inds Ltd. ADRF | Large Blend | 881624209 | 26 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
Texas Instruments, Inc. | Large Blend | 882508104 | 55 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Thermo Fisher Scientific Com | Large Growth | 883556102 | 140 | 726 | SH | SOLE | 726 | 0 | 0 | ||
Under Armour Inc | Large Growth | 904311107 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Under Armour Inc | Large Blend | 904311206 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Unilever Plc Adr | Large Blend | 904767704 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Union Pacific Corp | Large Blend | 907818108 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Uniontown Energy Xxx | Small Blend | 909089203 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
United Contl Hldgs Inc | Large Blend | 902549807 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
United Healthcare Corp | Large Blend | 91324P102 | 125 | 641 | SH | SOLE | 641 | 0 | 0 | ||
United Parcel Service B Class | Large Blend | 911312106 | 112 | 950 | SH | SOLE | 950 | 0 | 0 | ||
United Technologies Corp | Large Blend | 913017109 | 201 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Vanek Vectors Rare Earth | Small Blend | 92189F742 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Vanguard Emerging Markets Vipe | Large Blend | 922042858 | 22 | 487 | SH | SOLE | 487 | 0 | 0 | ||
Vanguard High Dividend Yield E | Large Value | 921946406 | 330 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
Vanguard Mid Cap ETF IV | Mid Blend | 922908629 | 292 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
Vanguard Reit | Small Value | 922908553 | 107 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
Vanguard S&P 500 ETF | Large Blend | 922908363 | 45 | 191 | SH | SOLE | 191 | 0 | 0 | ||
Vanguard Small Cap ETF | Small Blend | 922908751 | 217 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
Verizon Communications | Large Blend | 92343V104 | 48 | 983 | SH | SOLE | 983 | 0 | 0 | ||
Visa Inc Cl A Class A | Large Value | 92826C839 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Vodafone Airtouch ADR | Large Blend | 92857W100 | 13 | 462 | SH | SOLE | 462 | 0 | 0 | ||
Walgreens Boots Allianc | Large Growth | 931427108 | 132 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
Wells Fargo & Co New | Large Blend | 949746101 | 256 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
Wisconsin Egy CP Hldg | Mid Blend | 92939U106 | 65 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Wisdomtree Intl Hedged | Large Growth | 97717X594 | 278 | 8,971 | SH | SOLE | 8,971 | 0 | 0 | ||
XCEL Energy, Inc. | Large Blend | 98389B100 | 145 | 3,025 | SH | SOLE | 3,025 | 0 | 0 |