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 |
ACUITY BRANDS INC | COM | 00508Y102 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 104 | 485 | SH | SOLE | 0 | 0 | 485 | ||
ALCATEL-LUCENT SPONSORED ADR EXCHANGED F | ADR | 013990684 | 1 | 139 | SH | SOLE | 0 | 0 | 139 | ||
Alibaba Group Holding Ltd ADR | ADR | 01609W102 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALLSTATE CORP | COM | 020002101 | 115 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 49 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8 | 202 | SH | SOLE | 0 | 0 | 202 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 13 | 191 | SH | SOLE | 0 | 0 | 191 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12 | 124 | SH | SOLE | 0 | 0 | 124 | ||
Ansys Inc | COM | 03662Q105 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
APPLE INC | COM | 037833100 | 163 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
AT&T INC | COM | 00206R102 | 321 | 7,988 | SH | SOLE | 0 | 0 | 7,988 | ||
athenahealth Inc | COM | 04685W103 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BAKER HUGHES INC | COM | 057224107 | 19 | 415 | SH | SOLE | 0 | 0 | 415 | ||
BANK AMER CORP | COM | 060505104 | 54 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
Bank of New York Mellon Corp | COM | 064058100 | 22 | 534 | SH | SOLE | 0 | 0 | 534 | ||
Beacon Roofing Supply Inc | COMC | 073685109 | 4 | 102 | SH | SOLE | 0 | 0 | 102 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 98 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
Bio-Techne Corp | COM | 09073M104 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BOEING CO | COM | 097023105 | 4,829 | 31,010 | SH | SOLE | 0 | 0 | 31,010 | ||
BP PLC ADR | ADR | 055622104 | 23 | 726 | SH | SOLE | 0 | 0 | 726 | ||
Cabot Microelectronics Corp | COM | 12709P103 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 6 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
CATHAY GEN BANCORP | COM | 149150104 | 87 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
Cepheid | COM | 15670R107 | 3 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ChannelAdvisor Corp | COM | 159179100 | 1 | 69 | SH | SOLE | 0 | 0 | 69 | ||
CHEMED CORP NEW | COM | 16359R103 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CHEVRON CORP NEW | COM | 166764100 | 41 | 871 | SH | SOLE | 0 | 0 | 871 | ||
CISCO SYS INC | COM | 17275R102 | 5 | 198 | SH | SOLE | 0 | 0 | 198 | ||
CITIGROUP INC | COM NEW | 172967424 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
COLLATERAL DELV TO BANK OF AMERICA NA SE | COM | 192446102 | 57 | 56,827 | SH | SOLE | 0 | 0 | 56,827 | ||
COMCAST CORP NEW | CL A | 20030N101 | 13 | 239 | SH | SOLE | 0 | 0 | 239 | ||
CORELOGIC INC | COM | 21871D103 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COSTAR GROUP INC | COM | 22160N109 | 5 | 24 | SH | SOLE | 0 | 0 | 24 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 18 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Cree Inc | COM | 225447101 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CSX Corp | COM | 126408103 | 26 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DEERE & CO | COM | 244199105 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DISCOVER FINL SVCS | COM | 254709108 | 42 | 784 | SH | SOLE | 0 | 0 | 784 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 112 | 693 | SH | SOLE | 0 | 0 | 693 | ||
Donaldson Co Inc | COM | 257651109 | 12 | 421 | SH | SOLE | 0 | 0 | 421 | ||
Dorman Products Inc | COM | 258278100 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
DOW CHEM CO | COM | 260543103 | 25 | 485 | SH | SOLE | 0 | 0 | 485 | ||
EBAY INC | COM | 278642103 | 23 | 819 | SH | SOLE | 0 | 0 | 819 | ||
Echo Global Logistics Inc | COM | 27875T101 | 1 | 72 | SH | SOLE | 0 | 0 | 72 | ||
EDISON INTL | COM | 281020107 | 24 | 410 | SH | SOLE | 0 | 0 | 410 | ||
EMC Corp | COM | 268648102 | 7 | 269 | SH | SOLE | 0 | 0 | 269 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 67 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
ExamWorks Group Inc | COM | 30066A105 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
EXELON CORP | COM | 30161N101 | 169 | 6,288 | SH | SOLE | 0 | 0 | 6,288 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 94 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12 | 160 | SH | SOLE | 0 | 0 | 160 | ||
FACEBOOK INC | CL A | 30303M102 | 120 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
Fastenal Co | COM | 311900104 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
FIDELITY | QLTY FCTOR ETF | 316092790 | 14 | 209,984 | SH | SOLE | 0 | 0 | 209,984 | ||
Fidelity Total Bond ETF | Total Bond ETF | 316188309 | 11 | 219 | SH | SOLE | 0 | 0 | 219 | ||
Financial Engines Inc | COM | 317485100 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
FISERV INC | COM | 337738108 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Five Below Inc | COM | 33829M101 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 142 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 729 | 19,082 | SH | SOLE | 0 | 0 | 19,082 | ||
GENERAL MLS INC | COM | 370334104 | 8 | 144 | SH | SOLE | 0 | 0 | 144 | ||
GENTEX CORP | COM | 371901109 | 4 | 234 | SH | SOLE | 0 | 0 | 234 | ||
GetGo Inc | DELISTED | 385291064 | 1 | 700 | SH | SOLE | 0 | 0 | 700 | ||
GOPRO INC | CL A | 38268T103 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Grand Canyon Education Inc | COM | 38526M106 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 26 | 943 | SH | SOLE | 0 | 0 | 943 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 3 | 97 | SH | SOLE | 0 | 0 | 97 | ||
Heico Corp | COM | 422806109 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 13 | 850 | SH | SOLE | 0 | 0 | 850 | ||
HONEYWELL INTL INC | COM | 438516106 | 18 | 175 | SH | SOLE | 0 | 0 | 175 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9 | 596 | SH | SOLE | 0 | 0 | 596 | ||
HP INC | COM | 40434L105 | 10 | 849 | SH | SOLE | 0 | 0 | 849 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
IHS Markit Ltd A | CL A | G47567105 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
InnerWorkings Inc | COM | 45773Y105 | 1 | 192 | SH | SOLE | 0 | 0 | 192 | ||
INTEL CORP | COM | 458140100 | 263 | 9,538 | SH | SOLE | 0 | 0 | 9,538 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 121 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ISHARES | INDIA 50 ETF | 464289529 | 27 | 998 | SH | SOLE | 0 | 0 | 998 | ||
ISHARES | MIN VOL GBL ETF | 464286525 | 12 | 35,878 | SH | SOLE | 0 | 0 | 35,878 | ||
iShares MSCI ACWI ex US | MSCI ACWI ex US ETF | 464288240 | 41 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 25 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 7 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,655 | 20,271 | SH | SOLE | 0 | 0 | 20,271 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,459 | 23,884 | SH | SOLE | 0 | 0 | 23,884 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 17 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,419 | 33,942 | SH | SOLE | 0 | 0 | 33,942 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,815 | 50,732 | SH | SOLE | 0 | 0 | 50,732 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,820 | 35,960 | SH | SOLE | 0 | 0 | 35,960 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,911 | 55,851 | SH | SOLE | 0 | 0 | 55,851 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 4 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 85 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 341 | 42,692 | SH | SOLE | 0 | 0 | 42,692 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 10,768 | 210,141 | SH | SOLE | 0 | 0 | 210,141 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 73 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 159 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,267 | 11,135 | SH | SOLE | 0 | 0 | 11,135 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,266 | 23,065 | SH | SOLE | 0 | 0 | 23,065 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,091 | 22,458 | SH | SOLE | 0 | 0 | 22,458 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 392 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 349 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 40 | 252 | SH | SOLE | 0 | 0 | 252 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,168 | 10,454 | SH | SOLE | 0 | 0 | 10,454 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,294 | 98,064 | SH | SOLE | 0 | 0 | 98,064 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,312 | 121,577 | SH | SOLE | 0 | 0 | 121,577 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 129 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 59 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ISTAR INC | COM | 45031U101 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 160 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 30 | 461 | SH | SOLE | 0 | 0 | 461 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 12 | 833 | SH | SOLE | 0 | 0 | 833 | ||
KRAFT HEINZ CO | COM | 500754106 | 27 | 462 | SH | SOLE | 0 | 0 | 462 | ||
LANDS END INC NEW | COM | 51509F105 | 2 | 95 | SH | SOLE | 0 | 0 | 95 | ||
Linear Technology Corp | COM | 535678106 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
Linn Energy Inc A | CL A | 53601P304 | 1 | 407 | SH | SOLE | 0 | 0 | 407 | ||
LKQ CORP | COM | 501889208 | 5 | 330 | SH | SOLE | 0 | 0 | 330 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 63 | 308 | SH | SOLE | 0 | 0 | 308 | ||
LOWES COS INC | COM | 548661107 | 23 | 308 | SH | SOLE | 0 | 0 | 308 | ||
MagneGas Corp | COM | 55939L301 | 58 | 36,300 | SH | SOLE | 0 | 0 | 36,300 | ||
Marina Biotech Inc | COM | 56804Q201 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 107 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 9 | 159 | SH | SOLE | 0 | 0 | 159 | ||
MAXIMUS INC | COM | 577933104 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
MCDONALDS CORP | COM | 580135101 | 257 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
Medical Marijuana Inc | COM | 58463A105 | 1 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
Mednax Inc | COM | 58502B106 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
MERCK & CO INC | COM | 58933Y105 | 285 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | ||
MERITOR INC | COM | 59001K100 | 34 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
MICROSOFT CORP | COM | 594918104 | 1,100 | 19,882 | SH | SOLE | 0 | 0 | 19,882 | ||
Mobile Mini Inc | COM | 60740f105 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 30 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MORGAN STANLEY | COM NEW | 617446448 | 50 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
National Instruments Corp | COM | 636518102 | 3 | 111 | SH | SOLE | 0 | 0 | 111 | ||
Neogen Corp | COM | 640491106 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
Nestle SA ADR | ADR | 641069406 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NIKE INC | CL B | 654106103 | 25 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 29 | 288 | SH | SOLE | 0 | 0 | 288 | ||
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 55 | 6,543 | SH | SOLE | 0 | 0 | 6,543 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 19 | 277 | SH | SOLE | 0 | 0 | 277 | ||
ORACLE CORP | COM | 68389X105 | 76 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
Patterson Companies Inc | COM | 703395103 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 30 | 914 | SH | SOLE | 0 | 0 | 914 | ||
PEPSICO INC | COM | 713448108 | 11 | 113 | SH | SOLE | 0 | 0 | 113 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 11 | 120 | SH | SOLE | 0 | 0 | 120 | ||
PowerShares QQQ ETF | QQQ ETF | 73935A104 | 17 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PRA Group Inc | COM | 69354N106 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
PRAXAIR INC | COM | 74005P104 | 70 | 696 | SH | SOLE | 0 | 0 | 696 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 175 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
Proto Labs Inc | COM | 743713109 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 15 | 187 | SH | SOLE | 0 | 0 | 187 | ||
QUALCOMM INC | COM | 747525103 | 46 | 389 | SH | SOLE | 0 | 0 | 389 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,386 | 32,897 | SH | SOLE | 0 | 0 | 32,897 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 3,647 | 37,917 | SH | SOLE | 0 | 0 | 37,917 | ||
Rollins Inc | COM | 775711104 | 2 | 84 | SH | SOLE | 0 | 0 | 84 | ||
Roper Technologies Inc | COM | 776696106 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 48 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
SEADRILL LIMITED | SHS | G7945E105 | 0 | 79 | SH | SOLE | 0 | 0 | 79 | ||
SEARS CDA INC | COM | 81234D109 | 1 | 135 | SH | SOLE | 0 | 0 | 135 | ||
SEARS HLDGS CORP | COM | 812350106 | 6 | 316 | SH | SOLE | 0 | 0 | 316 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,747 | 21,301 | SH | SOLE | 0 | 0 | 21,301 | ||
SMUCKER J M CO | COM NEW | 832696405 | 77 | 624 | SH | SOLE | 0 | 0 | 624 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 62 | 614 | SH | SOLE | 0 | 0 | 614 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 168 | 841 | SH | SOLE | 0 | 0 | 841 | ||
STAPLES INC | COM | 855030102 | 11 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
Stericycle Inc | COM | 858912108 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SunEdison Inc | COM | 86732Y109 | 10 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TESLA MTRS INC | COM | 88160R101 | 41 | 171 | SH | SOLE | 0 | 0 | 171 | ||
The Advisory Board Co | COM | 00762W107 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
The Middleby Corp | COM | 596278101 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19 | 134 | SH | SOLE | 0 | 0 | 134 | ||
TRANSCANADA CORP | COM | 89353D107 | 4 | 120 | SH | SOLE | 0 | 0 | 120 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 14 | 124 | SH | SOLE | 0 | 0 | 124 | ||
TWITTER INC | COM | 90184L102 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 6 | 29 | SH | SOLE | 0 | 0 | 29 | ||
United Natural Foods Inc | COM | 911163103 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,261 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 524 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 697 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,085 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 164 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
VISA INC | COM CL A | 92826C839 | 23 | 365 | SH | SOLE | 0 | 0 | 365 | ||
Vision Industries Corp | COM | 92835C101 | 0 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 85 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
WASHINGTON MUTUAL INC ESCROW FROM CUSIP | COM | 939ESC968 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Wells Fargo & Co | COM | 949746101 | 27 | 500 | SH | SOLE | 0 | 0 | 500 | ||
YAHOO INC | COM | 984332106 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
YTB International Inc | CL A | 98425R309 | 0 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
YTB International Inc Class A | CL A | 98425R309 | 0 | 7,000 | SH | SOLE | 0 | 0 | 7,000 |