0001606587-15-000300.txt : 20151110
0001606587-15-000300.hdr.sgml : 20151110
20151109154723
ACCESSION NUMBER: 0001606587-15-000300
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151109
DATE AS OF CHANGE: 20151109
EFFECTIVENESS DATE: 20151109
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Harfst & Associates, Inc.
CENTRAL INDEX KEY: 0001649147
IRS NUMBER: 900534269
STATE OF INCORPORATION: OR
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16956
FILM NUMBER: 151215465
BUSINESS ADDRESS:
STREET 1: 389 E. MAIN STREET
CITY: ASHLAND
STATE: OR
ZIP: 97520
BUSINESS PHONE: 541-4882634
MAIL ADDRESS:
STREET 1: 389 E. MAIN STREET
CITY: ASHLAND
STATE: OR
ZIP: 97520
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001649147
XXXXXXXX
09-30-2015
09-30-2015
false
Harfst & Associates, Inc.
389 E. Main Street
Ashland
OR
97520
13F HOLDINGS REPORT
028-16956
N
Robby Harfst
President/CCO
541-488-2634
Robby Harfst
Ashland
OR
11-09-2015
0
281
228102
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
AFLAC INC CM
COM
001055102
241
4142
SH
SOLE
NONE
0
0
4142
Sprott Gold Miners ETF
SPROTT GL MINE
00162Q643
1
100
SH
SOLE
NONE
0
0
100
AT&T INCORPORATED
COM
00206R102
318
9768
SH
SOLE
NONE
0
0
9768
ABBOTT LABS
COM
002824100
1823
45322
SH
SOLE
NONE
0
0
45322
ABBVIE INCORPORATED
COM
00287Y109
304
5580
SH
SOLE
NONE
0
0
5580
ABERDEEN ISRAEL FUND INC COM
COM
00301L109
20
1200
SH
SOLE
NONE
0
0
1200
ADOBE SYSTEMS INC COM
COM
00724F101
378
4596
SH
SOLE
NONE
0
0
4596
Agnico-Eagle Mines Ltd
COM
008474108
35
1370
SH
SOLE
NONE
0
0
1370
ALLSTATE CORPORATION
COM
020002101
78
1332
SH
SOLE
NONE
0
0
1332
ALTRIA GROUP INC COM
COM
02209S103
152
2788
SH
SOLE
NONE
0
0
2788
American Express
COM
025816109
42
570
SH
SOLE
NONE
0
0
570
AMERICAN INTL GROUP INC COM
COM NEW
026874784
1
10
SH
SOLE
NONE
0
0
10
AMERICAN STATES WATER CO COM
COM
029899101
83
2010
SH
SOLE
NONE
0
0
2010
AMERISOURCEBERGEN CORPORATION
COM
03073E105
30
320
SH
SOLE
NONE
0
0
320
Amgen Inc
COM
031162100
7
50
SH
SOLE
NONE
0
0
50
ANADARKO PETROL CORP COM
COM
032511107
12
200
SH
SOLE
NONE
0
0
200
APPLE INCORPORATED
COM
037833100
2922
26491
SH
SOLE
NONE
0
0
26491
APPLIED MATERIALS INC COM
COM
038222105
1195
81366
SH
SOLE
NONE
0
0
81366
ARCHER DANIELS MIDLAND CO COM
COM
039483102
1525
36802
SH
SOLE
NONE
0
0
36802
Astrazenica
SPONSORED ADR
046353108
760
23900
SH
SOLE
NONE
0
0
23900
Auto Data Processing
COM
053015103
1518
18887
SH
SOLE
NONE
0
0
18887
BB&T Corp
COM
054937107
2
50
SH
SOLE
NONE
0
0
50
BCE INC COM
COM NEW
05534B760
93
2280
SH
SOLE
NONE
0
0
2280
Baker Hughes Inc
COM
057224107
1515
25570
SH
SOLE
NONE
0
0
25570
BANK NEW YORK MELLONCORPORATION
COM
064058100
70
1786
SH
SOLE
NONE
0
0
1786
BARD C R INC COM
COM
067383109
434
2328
SH
SOLE
NONE
0
0
2328
BARNES GROUP INCORPORATED
COM
067806109
328
9112
SH
SOLE
NONE
0
0
9112
Barrick Gold Corp
COM
067901108
6
1000
SH
SOLE
NONE
0
0
1000
BAXTER INTERNATIONALINCORPORATED
COM
071813109
148
4506
SH
SOLE
NONE
0
0
4506
BECTON DICKINSON & CO COM
COM
075887109
183
1382
SH
SOLE
NONE
0
0
1382
BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW
CL B NEW
084670702
853
6542
SH
SOLE
NONE
0
0
6542
BIOGEN IDEC INCORPORATED
COM
09062X103
43
148
SH
SOLE
NONE
0
0
148
Boeing Co
COM
097023105
1559
11908
SH
SOLE
NONE
0
0
11908
BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN
COM UT LTD PTN
106776107
4
1971
SH
SOLE
NONE
0
0
1971
BRISTOL-MYERS SQUIBB CM
COM
110122108
2125
35902
SH
SOLE
NONE
0
0
35902
CANADIAN NATL RAILWAY COMPANY COM
COM
136375102
18
320
SH
SOLE
NONE
0
0
320
Capital One Financial Corp
COM
14040H105
8
116
SH
SOLE
NONE
0
0
116
CARDINAL HEALTH INCORPORATED
COM
14149Y108
79
1032
SH
SOLE
NONE
0
0
1032
CATERPILLAR INCORPORATED DEL
COM
149123101
10
160
SH
SOLE
NONE
0
0
160
Cavium Inc
COM
14964U108
81
1326
SH
SOLE
NONE
0
0
1326
CELGENE CORP COM
COM
151020104
3
24
SH
SOLE
NONE
0
0
24
CENTRAL FD CDA LIMITED CLASS A(CANADA)
CL A
153501101
8
750
SH
SOLE
NONE
0
0
750
CHEVRON CORPORATION NEW
COM
166764100
1124
14249
SH
SOLE
NONE
0
0
14249
CHIPOTLE MEXICAN GRILLINCORPORATED
COM
169656105
108
150
SH
SOLE
NONE
0
0
150
CHUBB CORP COM
COM
171232101
2341
19090
SH
SOLE
NONE
0
0
19090
CHURCH & DWIGHT INC COM
COM
171340102
107
1279
SH
SOLE
NONE
0
0
1279
CISCO SYSTEMS INCORPORATED
COM
17275R102
1811
68999
SH
SOLE
NONE
0
0
68999
COCA COLA COMPANY
COM
191216100
83
2076
SH
SOLE
NONE
0
0
2076
COLGATE PALMOLIVE CO COM
COM
194162103
45
714
SH
SOLE
NONE
0
0
714
COLUMBIA SPORTSWEAR CO COM
COM
198516106
95
1618
SH
SOLE
NONE
0
0
1618
CONOCOPHILLIPS
COM
20825C104
91
1901
SH
SOLE
NONE
0
0
1901
CONSOLIDATED EDISON CO N Y INC COM
COM
209115104
409
6123
SH
SOLE
NONE
0
0
6123
CONSTELLATION BRANDS INC CL A
CL A
21036P108
13
100
SH
SOLE
NONE
0
0
100
COSTCO WHOLESALE CORPORATIONNEW
COM
22160K105
2113
14618
SH
SOLE
NONE
0
0
14618
DANAHER CORP DEL COM
COM
235851102
1735
20356
SH
SOLE
NONE
0
0
20356
DEERE & COMPANY
COM
244199105
47
635
SH
SOLE
NONE
0
0
635
DELTA AIR LINES INCORPORATEDDEL COM NEW
COM NEW
247361702
25
565
SH
SOLE
NONE
0
0
565
DIAGEO PLC SPONSORED ADR
SPON ADR NEW
25243Q205
5
50
SH
SOLE
NONE
0
0
50
Diamond Offshr Drilling
COM
25271C102
826
24830
SH
SOLE
NONE
0
0
24830
DIGITAL GLOBE INC COM
COM NEW
25389M877
2
120
SH
SOLE
NONE
0
0
120
The Walt Disney Company
COM DISNEY
254687106
185
1814
SH
SOLE
NONE
0
0
1814
DIVERSIFIED REAL ASSETINCORPORATED FD COM SHS
COM SHS
25533B108
4
250
SH
SOLE
NONE
0
0
250
Dominion Res Inc Va New
COM
25746U109
189
2686
SH
SOLE
NONE
0
0
2686
DONALDSON INC COM
COM
257651109
65
2323
SH
SOLE
NONE
0
0
2323
DU PONT E I DE NEMOURS &COMPANY
COM
263534109
44
920
SH
SOLE
NONE
0
0
920
E O G Resources Inc
COM
26875P101
42
580
SH
SOLE
NONE
0
0
580
ETFS Physical Platinum
SH BEN INT
26922V101
1
10
SH
SOLE
NONE
0
0
10
Ecolab Inc
COM
278865100
90
822
SH
SOLE
NONE
0
0
822
EMERSON ELEC COMPANY
COM
291011104
11
250
SH
SOLE
NONE
0
0
250
ENBRIDGE INCORPORATED(CANADA)
COM
29250N105
23
606
SH
SOLE
NONE
0
0
606
Enbridge Energy Ptnrs Lp
COM
29250R106
96
3900
SH
SOLE
NONE
0
0
3900
ENTERPRISE PRODUCTS PARTNERS LP
COM
293792107
220
8828
SH
SOLE
NONE
0
0
8828
EQUINIX INCORPORATED COM NEW
COM PAR $0.001
29444U700
2
8
SH
SOLE
NONE
0
0
8
EXXON MOBIL CORPORATION
COM
30231G102
1309
17608
SH
SOLE
NONE
0
0
17608
Fedex Corporation
COM
31428X106
14
97
SH
SOLE
NONE
0
0
97
First Trust Large Cap Core AlphaDEX ETF
COM SHS
33734K109
125
3000
SH
SOLE
NONE
0
0
3000
FLUOR CORP COM
COM
343412102
1058
17600
SH
SOLE
NONE
0
0
17600
FORD MOTOR COM
COM PAR $0.01
345370860
7
540
SH
SOLE
NONE
0
0
540
FRANKLIN RES INC COM
COM
354613101
967
24460
SH
SOLE
NONE
0
0
24460
GARTNER INC COM
COM
366651107
2
22
SH
SOLE
NONE
0
0
22
General Dynamics Corp
COM
369550108
2305
16710
SH
SOLE
NONE
0
0
16710
GENERAL ELECTRIC COMPANY
COM
369604103
83
3300
SH
SOLE
NONE
0
0
3300
GENERAL MLS INCORPORATED
COM
370334104
96
1709
SH
SOLE
NONE
0
0
1709
Genuine Parts Co
COM
372460105
391
4717
SH
SOLE
NONE
0
0
4717
GILEAD SCIENCES INCORPORATED
COM
375558103
5
48
SH
SOLE
NONE
0
0
48
GLOBALSTAR INC COM
COM
378973408
3
1710
SH
SOLE
NONE
0
0
1710
Goldcorp Inc New
COM
380956409
28
2200
SH
SOLE
NONE
0
0
2200
Goldman Sachs Group Inc
COM
38141G104
9
50
SH
SOLE
NONE
0
0
50
GRAINGER W W INC COM
COM
384802104
1284
5972
SH
SOLE
NONE
0
0
5972
HAIN CELESTIAL GROUP INC COM
COM
405217100
85
1640
SH
SOLE
NONE
0
0
1640
HALLIBURTON COMPANY
COM
406216101
7
200
SH
SOLE
NONE
0
0
200
Harris Corporation
COM
413875105
20
270
SH
SOLE
NONE
0
0
270
Hershey Foods Corp.
COM
427866108
184
2000
SH
SOLE
NONE
0
0
2000
HEWLETT PACKARD CO COM
COM
428236103
45
1764
SH
SOLE
NONE
0
0
1764
HOME DEPOT INC COM
COM
437076102
279
2415
SH
SOLE
NONE
0
0
2415
HONEYWELL INTERNATIONAL INC CO M
COM
438516106
1591
16805
SH
SOLE
NONE
0
0
16805
HORMEL FOODS CORP COM
COM
440452100
2314
36548
SH
SOLE
NONE
0
0
36548
HUMANA INC COM
COM
444859102
102
568
SH
SOLE
NONE
0
0
568
IDEXX LABS INCORPORATED
COM
45168D104
2
26
SH
SOLE
NONE
0
0
26
ILLINOIS TOOL WKS INCORPORATED
COM
452308109
316
3839
SH
SOLE
NONE
0
0
3839
INTEL CORPORATION
COM
458140100
1726
57276
SH
SOLE
NONE
0
0
57276
INTERNATIONAL BUSINESSMACHINES
COM
459200101
85
589
SH
SOLE
NONE
0
0
589
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
4819
25004
SH
SOLE
NONE
0
0
25004
iShares S&P 500 Growth
S&P 500 GRWT ETF
464287309
38
354
SH
SOLE
NONE
0
0
354
iShares Russell Mid-Cap Value
RUS MDCP VAL ETF
464287473
26
394
SH
SOLE
NONE
0
0
394
iShares Russell Mid-Cap Growth
RUS MD CP GR ETF
464287481
143
1619
SH
SOLE
NONE
0
0
1619
ISHARES CORE S&P MID-CAP ETF
CORE S&P MCP ETF
464287507
136
995
SH
SOLE
NONE
0
0
995
ISHARES COHEN & STEERS RLTY
COHEN&STEER REIT
464287564
11
118
SH
SOLE
NONE
0
0
118
ISHARES TR RUSSELL1000VAL
RUS 1000 VAL ETF
464287598
646
6926
SH
SOLE
NONE
0
0
6926
ISHARES RUSSELL 1000 GROWTH ET F
RUS 1000 GRW ETF
464287614
614
6602
SH
SOLE
NONE
0
0
6602
ISHARES RUSSELL 3000 ETF
RUSSELL 3000 ETF
464287689
196
1719
SH
SOLE
NONE
0
0
1719
ISHARES DJ US REAL ESTATE
U.S. REAL ES ETF
464287739
6
90
SH
SOLE
NONE
0
0
90
iShares MSCI KLD 400 Social
MSCI KLD400 SOC
464288570
121
1700
SH
SOLE
NONE
0
0
1700
iShares MSCI USA ESG Select
USA ESG SLCT ETF
464288802
118
1500
SH
SOLE
NONE
0
0
1500
Ishares Silver TRUST
ISHARES
46428Q109
14
1020
SH
SOLE
NONE
0
0
1020
ISHARES TR MSCI USAMOMFCT
MSCI USAMOMFCT
46432F396
21838
320154
SH
SOLE
NONE
0
0
320154
Jarden Corp
COM
471109108
87
1784
SH
SOLE
NONE
0
0
1784
JetBlue Airways Corp
COM
477143101
2
84
SH
SOLE
NONE
0
0
84
JOHNSON & JOHNSON
COM
478160104
1773
18997
SH
SOLE
NONE
0
0
18997
JOHNSON CTLS INC COM
COM
478366107
76
1826
SH
SOLE
NONE
0
0
1826
GREEN MTN COFFEE ROASTERS INC COM
COM
49271M100
4
80
SH
SOLE
NONE
0
0
80
Kimberly-Clark Corp
COM
494368103
86
790
SH
SOLE
NONE
0
0
790
Kinder Morgan Inc.
COM
49456B101
18
657
SH
SOLE
NONE
0
0
657
Kraft Heinz Co
COM
500754106
33
461
SH
SOLE
NONE
0
0
461
KROGER CO COM
COM
501044101
148
4110
SH
SOLE
NONE
0
0
4110
Kyocera Corp.
ADR
501556203
6
140
SH
SOLE
NONE
0
0
140
ESTEE LAUDER COMPANIES COM CL A
CL A
518439104
1757
21772
SH
SOLE
NONE
0
0
21772
ELI LILLY & CO COM
COM
532457108
2659
31768
SH
SOLE
NONE
0
0
31768
LITHIA MTRS INCORPORATED CLASSA
CL A
536797103
69
635
SH
SOLE
NONE
0
0
635
LOCKHEED MARTIN COM
COM
539830109
70
340
SH
SOLE
NONE
0
0
340
Lowes Cos
COM
548661107
35
504
SH
SOLE
NONE
0
0
504
MAIN STREET CAPITALCORPORATION
COM
56035L104
47
1753
SH
SOLE
NONE
0
0
1753
MANNKIND CORPORATION
COM
56400P201
15
4770
SH
SOLE
NONE
0
0
4770
Marathon Pete Corp
COM
56585A102
9
200
SH
SOLE
NONE
0
0
200
MARKET VECTORS ETF TRGOLD MINER ETF
GOLD MINER ETF
57060U100
21
1550
SH
SOLE
NONE
0
0
1550
MARKWEST ENERGY PARTNERS LP C OM
UNIT LTD PARTN
570759100
22
510
SH
SOLE
NONE
0
0
510
MARTIN MIDSTREAM PARTNERS LP C OM
UNIT L P INT
573331105
21
855
SH
SOLE
NONE
0
0
855
MCCORMICK & COMPANYINCORPORATED COM NON VTG
COM NON VTG
579780206
255
3104
SH
SOLE
NONE
0
0
3104
MCDONALDS CORPORATION
COM
580135101
64
652
SH
SOLE
NONE
0
0
652
McKesson Corp
COM
58155Q103
77
416
SH
SOLE
NONE
0
0
416
MEDIVATION INCORPORATED
COM
58501N101
9
200
SH
SOLE
NONE
0
0
200
Merck & Co Inc New
COM
58933Y105
1437
29094
SH
SOLE
NONE
0
0
29094
MICROSOFT CORPORATION
COM
594918104
1942
43888
SH
SOLE
NONE
0
0
43888
MOLSON COORS BREWING COMPANYCLASS B
CL B
60871R209
22
270
SH
SOLE
NONE
0
0
270
MONDELEZ INTL INC COM
CL A
609207105
58
1384
SH
SOLE
NONE
0
0
1384
MONSTER BEVERAGE CORP COM
COM
61174X109
76
564
SH
SOLE
NONE
0
0
564
NATIONAL GRID PLC SPON ADR
SPON ADR NEW
636274300
8
110
SH
SOLE
NONE
0
0
110
NATIONAL OILWELL VARCOINCORPORATED
COM
637071101
721
17760
SH
SOLE
NONE
0
0
17760
Natus Medical Inc
COM
639050103
87
2206
SH
SOLE
NONE
0
0
2206
NETFLIX.COM INC COM
COM
64110L106
10
98
SH
SOLE
NONE
0
0
98
NEXTERA ENERGY INC COM
COM
65339F101
79
808
SH
SOLE
NONE
0
0
808
NIKE INCORPORATED CLASS B
CL B
654106103
2530
20577
SH
SOLE
NONE
0
0
20577
NORDSTROM INC COM
COM
655664100
172
2403
SH
SOLE
NONE
0
0
2403
NORTHERN TR CORP COM
COM
665859104
41
602
SH
SOLE
NONE
0
0
602
NORTHWEST NAT GAS COMPANY
COM
667655104
11
250
SH
SOLE
NONE
0
0
250
NOVARTIS A G SPONSORED ADR(SWITZERLAND)
SPONSORED ADR
66987V109
219
2385
SH
SOLE
NONE
0
0
2385
NOVO-NORDISK A S ADR
ADR
670100205
97
1792
SH
SOLE
NONE
0
0
1792
NUSTAR ENERGY LP
UNIT COM
67058H102
14
306
SH
SOLE
NONE
0
0
306
Occidental Pete Corp
COM
674599105
1162
14860
SH
SOLE
NONE
0
0
14860
Oneok Partners Lp
UNIT LTD PARTN
68268N103
54
1850
SH
SOLE
NONE
0
0
1850
ORACLE CORP COM
COM
68389X105
1476
40863
SH
SOLE
NONE
0
0
40863
OWENS RLTY MTG INC REIT
COM
690828108
119
8636
SH
SOLE
NONE
0
0
8636
PNC FINL CORP COM
COM
693475105
11
122
SH
SOLE
NONE
0
0
122
PPG INDUSTRIES INC COM
COM
693506107
178
2030
SH
SOLE
NONE
0
0
2030
Paccar Inc
COM
693718108
1254
24034
SH
SOLE
NONE
0
0
24034
PANERA BREAD CO CL A
CL A
69840W108
4
20
SH
SOLE
NONE
0
0
20
Parker-Hannifin Corp
COM
701094104
1115
11460
SH
SOLE
NONE
0
0
11460
Paychex Inc
COM
704326107
1812
38040
SH
SOLE
NONE
0
0
38040
Pepsico Incorporated
COM
713448108
559
5926
SH
SOLE
NONE
0
0
5926
PHILIP MORRIS INTL COM
COM
718172109
159
2000
SH
SOLE
NONE
0
0
2000
Pimco Exch Traded Fund
ENHAN SHRT MA AC
72201R833
301
2990
SH
SOLE
NONE
0
0
2990
PLAINS ALL AMERN PIPELINE L PUNIT LTD PARTN
UNIT LTD PARTN
726503105
39
1298
SH
SOLE
NONE
0
0
1298
PLUM CREEK TIMBER CO INC COM
COM
729251108
16
400
SH
SOLE
NONE
0
0
400
POTASH CORPORATION SASKINCORPORATED (CANADA)
COM
73755L107
28
1350
SH
SOLE
NONE
0
0
1350
POWERSHARES QQQ TRUSTUNIT SERIES 1
UNIT SER 1
73935A104
778
7650
SH
SOLE
NONE
0
0
7650
PowerShares FTSE RAFI US 1000 ETF
FTSE RAFI 1000
73935X583
1
18
SH
SOLE
NONE
0
0
18
PowerShares Senior Loan ETF
SENIOR LN PORT
73936Q769
5
238
SH
SOLE
NONE
0
0
238
POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR
S&P500 LOW VOL
73937B779
7238
201277
SH
SOLE
NONE
0
0
201277
Praxair Inc
COM
74005P104
97
956
SH
SOLE
NONE
0
0
956
Prestige Brands Holdings Inc
COM
74112D101
75
1654
SH
SOLE
NONE
0
0
1654
T. Rowe Price Group, Inc.
COM
74144T108
1305
18770
SH
SOLE
NONE
0
0
18770
PRINCIPAL FINL GROUPINCORPORATED
COM
74251V102
12
247
SH
SOLE
NONE
0
0
247
PROCTER & GAMBLE COMPANY
COM
742718109
6089
84642
SH
SOLE
NONE
0
0
84642
PUTNAM MUN OPPORTUNITIES TRSH BEN INT
SH BEN INT
746922103
12
981
SH
SOLE
NONE
0
0
981
Qep Resources Inc
COM
74733V100
4
304
SH
SOLE
NONE
0
0
304
Qualcomm Inc
COM
747525103
1067
19852
SH
SOLE
NONE
0
0
19852
Questar Corporation
COM
748356102
181
9344
SH
SOLE
NONE
0
0
9344
RAYMOND JAMES FINANCIALINCORPORATED
COM
754730109
62911
1267606
SH
SOLE
NONE
0
0
1267606
Raytheon Company New
COM NEW
755111507
1985
18166
SH
SOLE
NONE
0
0
18166
Rockwell Automation Inc
COM
773903109
1231
12136
SH
SOLE
NONE
0
0
12136
ROCKWELL COLLINS COM
COM
774341101
16
190
SH
SOLE
NONE
0
0
190
ROYAL BK CDA MONTREAL QUE(CANADA)
COM
780087102
4
80
SH
SOLE
NONE
0
0
80
Royal Dutch Shell
SPON ADR B
780259107
1313
18810
SH
SOLE
NONE
0
0
18810
Royal Gold Inc
COM
780287108
78
1663
SH
SOLE
NONE
0
0
1663
GUGGENHEIM S&P 500 EQUALWEIGHT ETF
GUG S&P500 EQ WT
78355W106
179
2438
SH
SOLE
NONE
0
0
2438
SBA Communications Corp
COM
78388J106
2
16
SH
SOLE
NONE
0
0
16
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
1299
6779
SH
SOLE
NONE
0
0
6779
SPDR S&P Regional Banking ETF
S&P REGL BKG
78464A698
10
250
SH
SOLE
NONE
0
0
250
SPDR SERIES TRUSTS&P DIVID ETF
S&P DIVID ETF
78464A763
7311
101314
SH
SOLE
NONE
0
0
101314
SPDR SERIES TRUSTS&P BIOTECH ETF
S&P BIOTECH
78464A870
55
876
SH
SOLE
NONE
0
0
876
SPDR S&P MIDCAP 400ETF TRUST
UTSER1 S&PDCRP
78467Y107
152
610
SH
SOLE
NONE
0
0
610
Sage Therapeutics Inc
COM
78667J108
2
36
SH
SOLE
NONE
0
0
36
SALESFORCE.COM INC COM
COM
79466L302
110
1585
SH
SOLE
NONE
0
0
1585
SANDSTORM GOLD LTD ORD
COM NEW
80013R206
1
200
SH
SOLE
NONE
0
0
200
SCHLUMBERGER LIMITED(NETHERLANDS ANTILLES)
COM
806857108
1119
16230
SH
SOLE
NONE
0
0
16230
SCHWAB CHARLES CORP COM
COM
808513105
1821
63768
SH
SOLE
NONE
0
0
63768
SCHWAB SCH US MID CAP ETF
US MID-CAP ETF
808524508
4508
115833
SH
SOLE
NONE
0
0
115833
SEABRIDGE GOLD INCORPORATED(CANADA)
COM
811916105
16
2730
SH
SOLE
NONE
0
0
2730
SECTOR SPDR TR SBI HEALTHCARE
SBI HEALTHCARE
81369Y209
995
15016
SH
SOLE
NONE
0
0
15016
SECTOR SPDR TR SBI CONS STPLS
SBI CONS STPLS
81369Y308
182
3860
SH
SOLE
NONE
0
0
3860
SECTOR SPDR TR SBI INT-ENERGY
SBI INT-ENERGY
81369Y506
95
1552
SH
SOLE
NONE
0
0
1552
SECTOR SPDR TRSBI INT-UTILS
SBI INT-UTILS
81369Y886
45
1040
SH
SOLE
NONE
0
0
1040
SEMPRA ENERGY COM
COM
816851109
15
155
SH
SOLE
NONE
0
0
155
Service Corp International
COM
817565104
2
64
SH
SOLE
NONE
0
0
64
SHERWIN WILLIAMS CO COM
COM
824348106
87
392
SH
SOLE
NONE
0
0
392
SILVER WHEATON CORPORATION(CANADA)
COM
828336107
13
1050
SH
SOLE
NONE
0
0
1050
Simon Property Group Inc
COM
828806109
10
53
SH
SOLE
NONE
0
0
53
SKYWEST INCORPORATED
COM
830879102
17
1000
SH
SOLE
NONE
0
0
1000
Snap-On Incorporated
COM
833034101
35
230
SH
SOLE
NONE
0
0
230
SOLARCITY CORP COM
COM
83416T100
12
270
SH
SOLE
NONE
0
0
270
SOUTHERN COMPANY
COM
842587107
141
3160
SH
SOLE
NONE
0
0
3160
Sovran Self Storage Inc
COM
84610H108
2
22
SH
SOLE
NONE
0
0
22
STANLEY BLACK & DECKER INC COM
COM
854502101
13
132
SH
SOLE
NONE
0
0
132
Starbucks Corp
COM
855244109
219
3852
SH
SOLE
NONE
0
0
3852
Steris Corp
COM
859152100
91
1396
SH
SOLE
NONE
0
0
1396
STRYKER CORP COM
COM
863667101
2122
22549
SH
SOLE
NONE
0
0
22549
SYNGENTA AG SPONSORED ADR ADR
SPONSORED ADR
87160A100
9
134
SH
SOLE
NONE
0
0
134
Sysco Corporation
COM
871829107
380
9751
SH
SOLE
NONE
0
0
9751
T C Pipelines Lp
UT COM LTD PRT
87233Q108
114
2400
SH
SOLE
NONE
0
0
2400
TJX Cos
COM
872540109
1965
27511
SH
SOLE
NONE
0
0
27511
TARGET CORP COM
COM
87612E106
202
2570
SH
SOLE
NONE
0
0
2570
TESLA MTRS INCORPORATED
COM
88160R101
172
694
SH
SOLE
NONE
0
0
694
TEVA PHARMACEUTICAL INDUSTRIESLIMITED ADR (ISRAEL)
ADR
881624209
6
100
SH
SOLE
NONE
0
0
100
Texas Instruments
COM
882508104
1630
32918
SH
SOLE
NONE
0
0
32918
3m Company
COM
88579Y101
1752
12357
SH
SOLE
NONE
0
0
12357
Tier Reit Inc Com
COM NEW
88650V208
3
233
SH
SOLE
NONE
0
0
233
Torchmark Corp
COM
891027104
188
3338
SH
SOLE
NONE
0
0
3338
TORONTO DOMINION BK ONT COM NE W
COM NEW
891160509
4
110
SH
SOLE
NONE
0
0
110
TOYOTA MOTOR CORPORATION SPADR REP2COM (JAPAN)
SP ADR REP2COM
892331307
3
25
SH
SOLE
NONE
0
0
25
TRANSCANADA CORP COM
COM
89353D107
19
590
SH
SOLE
NONE
0
0
590
Travelers Companies Inc
COM
89417E109
264
2654
SH
SOLE
NONE
0
0
2654
TREX COMPANY INCORPORATED
COM
89531P105
67
2018
SH
SOLE
NONE
0
0
2018
US BANCORP DELCOM NEW
COM NEW
902973304
117
2845
SH
SOLE
NONE
0
0
2845
Unilever NV
N Y SHS NEW
904784709
61
1526
SH
SOLE
NONE
0
0
1526
UNION PAC CORP COM
COM
907818108
88
996
SH
SOLE
NONE
0
0
996
UNITED NAT FOODS INCORPORATED
COM
911163103
3
70
SH
SOLE
NONE
0
0
70
UNITED PARCEL SERVICE CL B
CL B
911312106
10
106
SH
SOLE
NONE
0
0
106
UNITED TECHNOLOGIESCORPORATION
COM
913017109
96
1078
SH
SOLE
NONE
0
0
1078
UNITEDHEALTH GROUPINCORPORATED
COM
91324P102
205
1768
SH
SOLE
NONE
0
0
1768
VCA ANTECH INC COM
COM
918194101
71
1348
SH
SOLE
NONE
0
0
1348
V F CORP COM
COM
918204108
1612
23640
SH
SOLE
NONE
0
0
23640
VANGUARD DIVIDENDAPPRECIATION ETF
DIV APP ETF
921908844
212
2880
SH
SOLE
NONE
0
0
2880
VANGUARD INTERMEDIATE TERM BON D FUND
INTERMED TERM
921937819
267
3149
SH
SOLE
NONE
0
0
3149
VANGUARD SHORT TERM BOND FUND
SHORT TRM BOND
921937827
201
2500
SH
SOLE
NONE
0
0
2500
VANGUARD CONSUMER STPLES VI IN DEX
CONSUM STP ETF
92204A207
86
708
SH
SOLE
NONE
0
0
708
VANGUARD HEALTH CARE INDEX
HEALTH CAR ETF
92204A504
701
5718
SH
SOLE
NONE
0
0
5718
Vanguard Information Technology ETF
INF TECH ETF
92204A702
41
405
SH
SOLE
NONE
0
0
405
Vanguard Short-Term Government Bond ETF
SHTRM GVT BD ETF
92206C102
100
1630
SH
SOLE
NONE
0
0
1630
Vanguard Intermediate-Term Govt Bd ETF
INT-TERM GOV
92206C706
881
13447
SH
SOLE
NONE
0
0
13447
VANGUARD INTERMEDIATE TERM COR P BOND ET
INT-TERM CORP
92206C870
965
11290
SH
SOLE
NONE
0
0
11290
VANGUARD INDEX FUNDSS&P 500 ETF SHARES
S&P 500 ETF SHS
922908363
4505
25637
SH
SOLE
NONE
0
0
25637
VANGUARD REIT ETF
REIT ETF
922908553
2493
32998
SH
SOLE
NONE
0
0
32998
VANGUARD EXTENDED MARKET ETF S &P COMPL
EXTEND MKT ETF
922908652
760
9305
SH
SOLE
NONE
0
0
9305
VANGUARD TOTAL STOCKMARKET ETF
TOTAL STK MKT
922908769
24
240
SH
SOLE
NONE
0
0
240
VERIZON COMMUNICATIONSINCORPORATED
COM
92343V104
56
1284
SH
SOLE
NONE
0
0
1284
Visa Inc Cl A
COM CL A
92826C839
815
11698
SH
SOLE
NONE
0
0
11698
Wisconsin Energy Corp.
COM
92939U106
375
7177
SH
SOLE
NONE
0
0
7177
WABTEC CORPORATION
COM
929740108
2
20
SH
SOLE
NONE
0
0
20
WAL-MART STORES INCORPORATED
COM
931142103
14
210
SH
SOLE
NONE
0
0
210
WASTE MANAGEMENT INC COM
COM
94106L109
110
2202
SH
SOLE
NONE
0
0
2202
WHOLE FOODS MKT INC COM
COM
966837106
24
754
SH
SOLE
NONE
0
0
754
WISDOMTREE TRUSTMIDCAP DIVIDEND FUND
MIDCAP DIVI FD
97717W505
136
1746
SH
SOLE
NONE
0
0
1746
YUM! BRANDS INC COM
COM
988498101
86
1080
SH
SOLE
NONE
0
0
1080
YUMA ENERGY INCORPORATED
COM
98872E108
16
32945
SH
SOLE
NONE
0
0
32945
Zimmer Holdings Inc
COM
98956P102
91
967
SH
SOLE
NONE
0
0
967
ZOETIS INC COM
CL A
98978V103
84
2034
SH
SOLE
NONE
0
0
2034
ALLERGAN INC COM
SHS
G0177J108
4
16
SH
SOLE
NONE
0
0
16
MEDTRONIC INCORPORATED
SHS
G5960L103
2001
29893
SH
SOLE
NONE
0
0
29893
SEAGATE TECHNOLOGY PLCSHS (IRELAND)
SHS
G7945M107
14
315
SH
SOLE
NONE
0
0
315
ACE LIMITED SHS (SWITZERLAND)
SHS
H0023R105
1599
15462
SH
SOLE
NONE
0
0
15462
SodaStream International Ltd
USD SHS
M9068E105
6
450
SH
SOLE
NONE
0
0
450