The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M Co. COM 88579Y101 190 904 SH   SOLE NONE 904 0 904
Abbott Laboratories COM 002824100 42 573 SH   SOLE NONE 573 0 573
Abbvie Inc COM 00287Y109 3,071 32,475 SH   SOLE NONE 32,475 0 32,475
Accenture Plc Cl A SHS CLASS A G1151C101 111 651 SH   SOLE NONE 651 0 651
Adient Plc ORD SHS G0084W101 10 260 SH   SOLE NONE 260 0 260
Adobe Systems Inc. COM 00724F101 126 468 SH   SOLE NONE 468 0 468
Affiliated Managers Grp COM 008252108 28 202 SH   SOLE NONE 202 0 202
Alaska Air Group Inc COM 011659109 14 207 SH   SOLE NONE 207 0 207
Alibaba Group Hldg ADR SPONSORED ADS 01609W102 8 46 SH   SOLE NONE 46 0 46
ALLETE Inc COM NEW 018522300 33 435 SH   SOLE NONE 435 0 435
Allstate Corporation COM 020002101 47 476 SH   SOLE NONE 476 0 476
Alphabet Inc Class A CAP STK CL A 02079K305 479 397 SH   SOLE NONE 397 0 397
Alphabet Inc Class C CAP STK CL C 02079K107 356 298 SH   SOLE NONE 298 0 298
Altria Group Inc. COM 02209S103 865 14,342 SH   SOLE NONE 14,342 0 14,342
Amazon.com Inc. COM 023135106 40 20 SH   SOLE NONE 20 0 20
American Express Company COM 025816109 550 5,166 SH   SOLE NONE 5,166 0 5,166
Amgen Inc. COM 031162100 894 4,311 SH   SOLE NONE 4,311 0 4,311
Anheuser Busch Inbev S SPONSORED ADR 03524A108 23 260 SH   SOLE NONE 260 0 260
Apple Inc. COM 037833100 13,861 61,401 SH   SOLE NONE 61,401 0 61,401
Aptiv Plc SHS G6095L109 2 20 SH   SOLE NONE 20 0 20
AT&T, Inc. COM 00206R102 643 19,155 SH   SOLE NONE 19,155 0 19,155
Avalonbay Communities Inc. COM 053484101 28 155 SH   SOLE NONE 155 0 155
Avista Corporation COM 05379B107 32 629 SH   SOLE NONE 629 0 629
Baker Hughes A G E C CL A 05722G100 41 1,226 SH   SOLE NONE 1,226 0 1,226
Banco Bradesco S.A. New ADR SP ADR PFD NEW 059460303 21 3,000 SH   SOLE NONE 3,000 0 3,000
Bank Of America Corp COM 060505104 58 1,969 SH   SOLE NONE 1,969 0 1,969
Barclays Bank Plc Adr ADR 06738E204 19 2,087 SH   SOLE NONE 2,087 0 2,087
Baxter International Inc. COM 071813109 16 203 SH   SOLE NONE 203 0 203
BB&T Corporation COM 054937107 4 77 SH   SOLE NONE 77 0 77
Berkshire Hathaway Cl B CL B NEW 084670702 11,099 51,837 SH   SOLE NONE 51,837 0 51,837
BGC Partners Inc Class A CL A 05541T101 15 1,285 SH   SOLE NONE 1,285 0 1,285
BlackRock Inc COM 09247X101 10 21 SH   SOLE NONE 21 0 21
Blkrck Floatng Rate Incm COM 09255X100 2 139 SH   SOLE NONE 139 0 139
Boeing Co COM 097023105 70 189 SH   SOLE NONE 189 0 189
BP PLC ADR SPONSORED ADR 055622104 2,314 50,195 SH   SOLE NONE 50,195 0 50,195
Br Amer Tobacco Plc Adrf SPONSORED ADR 110448107 24 507 SH   SOLE NONE 507 0 507
Bristol-Myers Squibb Co COM 110122108 22 350 SH   SOLE NONE 350 0 350
Brown Forman, Inc. A CL A 115637100 22 427 SH   SOLE NONE 427 0 427
Brown-Forman Corporation CL B 115637209 12 239 SH   SOLE NONE 239 0 239
Canadian Imperial Bank of Commerce COM 136069101 24 256 SH   SOLE NONE 256 0 256
Cardinal Health Inc COM 14149Y108 29 536 SH   SOLE NONE 536 0 536
Celgene Corp COM 151020104 186 2,083 SH   SOLE NONE 2,083 0 2,083
Central Fund Of Canada CL A 153501101 2 150 SH   SOLE NONE 150 0 150
Chesapeake Energy Corp COM 165167107 9 1,907 SH   SOLE NONE 1,907 0 1,907
Chevron Corp. COM 166764100 49 401 SH   SOLE NONE 401 0 401
Cisco Systems Inc. COM 17275R102 84 1,720 SH   SOLE NONE 1,720 0 1,720
Citigroup Inc COM NEW 172967424 2 27 SH   SOLE NONE 27 0 27
Clorox Company COM 189054109 39 260 SH   SOLE NONE 260 0 260
Coca Cola Company COM 191216100 114 2,470 SH   SOLE NONE 2,470 0 2,470
Colgate-Palmolive Co COM 194162103 33 487 SH   SOLE NONE 487 0 487
Comcast Corp Classl A CL A 20030N101 114 3,223 SH   SOLE NONE 3,223 0 3,223
Consumer Discret Select Sector SPDR SBI CONS DISCR 81369Y407 94 806 SH   SOLE NONE 806 0 806
Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308 2,095 38,853 SH   SOLE NONE 38,853 0 38,853
D X C Technology Co COM 23355L106 4 46 SH   SOLE NONE 46 0 46
DaVita Healthcare Partners Inc COM 23918K108 14 200 SH   SOLE NONE 200 0 200
Deere & Co COM 244199105 65 432 SH   SOLE NONE 432 0 432
Diamond Offshore Drilling Inc COM 25271C102 1 50 SH   SOLE NONE 50 0 50
Dicks Sporting Goods Inc COM 253393102 58 1,648 SH   SOLE NONE 1,648 0 1,648
Discovery Communications, Inc. (C) COM SER C 25470F302 6 208 SH   SOLE NONE 208 0 208
Dollar General Corp COM 256677105 6 53 SH   SOLE NONE 53 0 53
Dominion Res Inc Va New COM 25746U109 16 225 SH   SOLE NONE 225 0 225
Dowdupont Inc COM 26078J100 98 1,517 SH   SOLE NONE 1,517 0 1,517
Drexin Dly S&P Ol Gs Exp DAILY S&P OIL 25490K125 1 100 SH   SOLE NONE 100 0 100
DTE Energy Company COM 233331107 28 258 SH   SOLE NONE 258 0 258
Duke Energy Corporation COM NEW 26441C204 16 205 SH   SOLE NONE 205 0 205
East West Bancorp COM 27579R104 46 762 SH   SOLE NONE 762 0 762
EchoStar Corp CL A 278768106 1 30 SH   SOLE NONE 30 0 30
Ecolab Inc COM 278865100 4 25 SH   SOLE NONE 25 0 25
Edwards Lifesciences Corp. COM 28176E108 32 184 SH   SOLE NONE 184 0 184
Energous Corp COM 29272C103 4 350 SH   SOLE NONE 350 0 350
Energy Select Sector SPDR ENERGY 81369Y506 3,487 46,035 SH   SOLE NONE 46,035 0 46,035
Enterprise Prd Prtnrs LP COM 293792107 171 5,952 SH   SOLE NONE 5,952 0 5,952
Express Scripts Hldg Co COM 30219G108 6 68 SH   SOLE NONE 68 0 68
Exxon Mobil Corporation COM 30231G102 202 2,377 SH   SOLE NONE 2,377 0 2,377
Facebook Inc Class A CL A 30303M102 6,810 41,411 SH   SOLE NONE 41,411 0 41,411
FedEx Corporation COM 31428X106 25 104 SH   SOLE NONE 104 0 104
Fifth Third Bancorp COM 316773100 6 224 SH   SOLE NONE 224 0 224
Financial Select Sector SPDR SBI INT-FINL 81369Y605 2,633 95,464 SH   SOLE NONE 95,464 0 95,464
First Trust Dorsey Wright Dynamic Focus 5 ETF DORSEY WRIGHT 33738R878 59 2,046 SH   SOLE NONE 2,046 0 2,046
Ford Motor Company COM PAR $0.01 345370860 33 3,577 SH   SOLE NONE 3,577 0 3,577
Franklin Resources Inc. COM 354613101 19 617 SH   SOLE NONE 617 0 617
Freeport Mcmoran Copper CL B 35671D857 50 3,602 SH   SOLE NONE 3,602 0 3,602
General Electric Company COM 369604103 80 7,119 SH   SOLE NONE 7,119 0 7,119
Gilead Sciences Inc COM 375558103 2,190 28,363 SH   SOLE NONE 28,363 0 28,363
Gladstone Capital Corp COM 376535100 1 151 SH   SOLE NONE 151 0 151
GlaxoSmithKline plc SPONSORED ADR 37733W105 17 428 SH   SOLE NONE 428 0 428
Global X Uranium ETF GLOBAL X URANIUM 37954Y871 5 380 SH   SOLE NONE 380 0 380
Gold Resource Corp COM 38068T105 8 1,512 SH   SOLE NONE 1,512 0 1,512
Goldman Sachs Group Inc. COM 38141G104 233 1,040 SH   SOLE NONE 1,040 0 1,040
Hain Celestial Group, Inc. COM 405217100 14 534 SH   SOLE NONE 534 0 534
HanesBrands Inc COM 410345102 113 6,120 SH   SOLE NONE 6,120 0 6,120
Harley Davidson Inc COM 412822108 59 1,308 SH   SOLE NONE 1,308 0 1,308
Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 89 934 SH   SOLE NONE 934 0 934
Hewlett Packard Enterprise Co COM 42824C109 9 557 SH   SOLE NONE 557 0 557
Illinois Tool Works Inc. COM 452308109 27 189 SH   SOLE NONE 189 0 189
Industrial Select Sector SPDR SBI INT-INDS 81369Y704 310 3,953 SH   SOLE NONE 3,953 0 3,953
Ingersoll-Rand Co. Ltd. SHS G47791101 33 320 SH   SOLE NONE 320 0 320
Intel Corp COM 458140100 131 2,773 SH   SOLE NONE 2,773 0 2,773
International Business Machines Corp. COM 459200101 211 1,396 SH   SOLE NONE 1,396 0 1,396
Invesco S&P 500 Pure Growth ETF S&P500 PUR GWT 46137V266 394 3,274 SH   SOLE NONE 3,274 0 3,274
Invesco S&P 500 Pure Value ETF S&P500 PUR VAL 46137V258 356 5,189 SH   SOLE NONE 5,189 0 5,189
Iron Mountain Inc New COM 46284V101 2 70 SH   SOLE NONE 70 0 70
iShares 0-5 Year High Yield Corp Bond 0-5YR HI YL CP 46434V407 9,787 207,877 SH   SOLE NONE 207,877 0 207,877
iShares Barclays Aggregate Bond CORE US AGGBD ET 464287226 49 464 SH   SOLE NONE 464 0 464
iShares Core MSCI Emerging Market CORE MSCI EMKT 46434G103 81 1,565 SH   SOLE NONE 1,565 0 1,565
iShares DJ US Financial U.S. FINLS ETF 464287788 174 1,431 SH   SOLE NONE 1,431 0 1,431
iShares Dow Jones Transportation Average TRANS AVG ETF 464287192 257 1,257 SH   SOLE NONE 1,257 0 1,257
iShares Dow Jones U.S. Basic Ma U.S. BAS MTL ETF 464287838 61 625 SH   SOLE NONE 625 0 625
iShares Dow Jones US Medical Devices U.S. MED DVC ETF 464288810 345 1,518 SH   SOLE NONE 1,518 0 1,518
iShares Edge MSCI Min Vol Global ETF MIN VOL GBL ETF 464286525 215 2,445 SH   SOLE NONE 2,445 0 2,445
iShares India 50 ETF INDIA 50 ETF 464289529 17 501 SH   SOLE NONE 501 0 501
iShares JPMorgan USD Emerg Markets Bond JPMORGAN USD EMG 464288281 97 899 SH   SOLE NONE 899 0 899
iShares Latin America 40 Index LATN AMER 40 ETF 464287390 199 6,337 SH   SOLE NONE 6,337 0 6,337
iShares MSCI ACWI ETF IV MSCI ACWI ETF 464288257 16 220 SH   SOLE NONE 220 0 220
iShares MSCI ACWI Ex US MSCI ACWI EX US 464288240 25 520 SH   SOLE NONE 520 0 520
iShares MSCI Australia Index MSCI AUST ETF 464286103 300 13,558 SH   SOLE NONE 13,558 0 13,558
iShares MSCI Brazil MSCI BRAZIL ETF 464286400 317 9,386 SH   SOLE NONE 9,386 0 9,386
iShares MSCI EAFE MSCI EAFE ETF 464287465 424 6,243 SH   SOLE NONE 6,243 0 6,243
iShares MSCI EAFE Small-Cap EAFE SML CP ETF 464288273 729 11,700 SH   SOLE NONE 11,700 0 11,700
iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 2,880 67,111 SH   SOLE NONE 67,111 0 67,111
iShares MSCI Emerging Markets Small Cap EM MKT SM-CP ETF 464286475 43 933 SH   SOLE NONE 933 0 933
iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 32 252 SH   SOLE NONE 252 0 252
iShares Russell 2000 Growth RUS 2000 GRW ETF 464287648 7 34 SH   SOLE NONE 34 0 34
iShares Russell 2000 Value RUS 2000 VAL ETF 464287630 12 91 SH   SOLE NONE 91 0 91
iShares Russell Microcap MICRO-CAP ETF 464288869 162 1,522 SH   SOLE NONE 1,522 0 1,522
iShares Russell Midcap Growth I RUS MD CP GR ETF 464287481 20 145 SH   SOLE NONE 145 0 145
iShares Russell Midcap Value In RUS MDCP VAL ETF 464287473 25 282 SH   SOLE NONE 282 0 282
iShares S&P 500 CORE S&P500 ETF 464287200 60 205 SH   SOLE NONE 205 0 205
iShares S&P SmallCap 600 CORE S&P SCP ETF 464287804 98 1,125 SH   SOLE NONE 1,125 0 1,125
iShares S&P SmallCap 600 Value SP SMCP600VL ETF 464287879 42 253 SH   SOLE NONE 253 0 253
iShares S&P Smcap Growth S&P SML 600 GWT 464287887 40 196 SH   SOLE NONE 196 0 196
iShares Silver TRUST ISHARES 46428Q109 19 1,362 SH   SOLE NONE 1,362 0 1,362
Itau Unibanco Holding S.A. SPON ADR REP PFD 465562106 78 7,070 SH   SOLE NONE 7,070 0 7,070
Janus Short Duration HENDRSN SHRT ETF 47103U886 179 3,560 SH   SOLE NONE 3,560 0 3,560
Johnson & Johnson COM 478160104 123 891 SH   SOLE NONE 891 0 891
Johnson Controls International plc SHS G51502105 1 33 SH   SOLE NONE 33 0 33
JPMorgan Chase & Co. COM 46625H100 433 3,837 SH   SOLE NONE 3,837 0 3,837
Keurig Dr Pepper Inc COM 49271V100 1 26 SH   SOLE NONE 26 0 26
Keycorp Inc New COM 493267108 129 6,502 SH   SOLE NONE 6,502 0 6,502
L Brands Inc. COM 501797104 54 1,796 SH   SOLE NONE 1,796 0 1,796
Lauder Estee Co Inc Cl A CL A 518439104 1 10 SH   SOLE NONE 10 0 10
LCI Industries COM 50189K103 179 2,162 SH   SOLE NONE 2,162 0 2,162
Lifepoint Hospitals Inc. COM 53219L109 20 303 SH   SOLE NONE 303 0 303
Lilly Eli & Company COM 532457108 31 293 SH   SOLE NONE 293 0 293
LKQ Corp. COM 501889208 5 157 SH   SOLE NONE 157 0 157
Materials Select Sector SPDR SBI MATERIALS 81369Y100 2,100 36,259 SH   SOLE NONE 36,259 0 36,259
Mattel Incorporated COM 577081102 0 10 SH   SOLE NONE 10 0 10
McDonald's Corp. COM 580135101 101 603 SH   SOLE NONE 603 0 603
Merck & Co. Inc. COM 58933Y105 30 423 SH   SOLE NONE 423 0 423
Michaels Stores COM 59408Q106 96 5,900 SH   SOLE NONE 5,900 0 5,900
Micro Focus International plc SPON ADR NEW 594837304 1 74 SH   SOLE NONE 74 0 74
Microsoft Corp COM 594918104 96 837 SH   SOLE NONE 837 0 837
Molson Coors Brewing CL B 60871R209 18 286 SH   SOLE NONE 286 0 286
Mondelez Intl Inc Cl A CL A 609207105 6 142 SH   SOLE NONE 142 0 142
Morgan Stanley COM NEW 617446448 20 437 SH   SOLE NONE 437 0 437
Morgan Stnly Dean Witter COM NEW 617446448 65 1,394 SH   SOLE NONE 1,394 0 1,394
Netflix Inc COM 64110L106 7 20 SH   SOLE NONE 20 0 20
New York Cmnty Bancorp COM 649445103 17 1,618 SH   SOLE NONE 1,618 0 1,618
Newell Rubbermaid Inc COM 651229106 13 636 SH   SOLE NONE 636 0 636
Nextera Energy Inc COM 65339F101 76 452 SH   SOLE NONE 452 0 452
Nielsen Holdings Plc SHS EUR G6518L108 18 641 SH   SOLE NONE 641 0 641
Noble Corp PLC SHS USD G65431101 1 158 SH   SOLE NONE 158 0 158
Norfolk Southern Corp. COM 655844108 102 562 SH   SOLE NONE 562 0 562
Novo Nordisk A/S ADR 670100205 44 940 SH   SOLE NONE 940 0 940
Nrg Energy Inc New COM NEW 629377508 4 101 SH   SOLE NONE 101 0 101
NXP Semiconductors COM N6596X109 9 100 SH   SOLE NONE 100 0 100
Oracle Corporation COM 68389X105 97 1,889 SH   SOLE NONE 1,889 0 1,889
P G & E Corp COM 69331C108 24 528 SH   SOLE NONE 528 0 528
Pepsico Incorporated COM 713448108 107 956 SH   SOLE NONE 956 0 956
Perspecta Inc COM 715347100 1 23 SH   SOLE NONE 23 0 23
Petroleo Brasileiro ADR SPONSORED ADR 71654V408 25 2,092 SH   SOLE NONE 2,092 0 2,092
Pfizer Incorporated COM 717081103 277 6,296 SH   SOLE NONE 6,296 0 6,296
Philip Morris International, Inc. COM 718172109 255 3,130 SH   SOLE NONE 3,130 0 3,130
Phillips 66 Common Stock COM 718546104 328 2,906 SH   SOLE NONE 2,906 0 2,906
PIMCO Enhanced Short Maturity Active ENHAN SHRT MA AC 72201R833 515 5,071 SH   SOLE NONE 5,071 0 5,071
Portola Pharmaceutl COM 737010108 17 650 SH   SOLE NONE 650 0 650
Procter & Gamble Co COM 742718109 98 1,179 SH   SOLE NONE 1,179 0 1,179
Progressive Corp. COM 743315103 4 60 SH   SOLE NONE 60 0 60
Prudential Financial Inc COM 744320102 10 102 SH   SOLE NONE 102 0 102
Pure Storage Inc CL A 74624M102 13 500 SH   SOLE NONE 500 0 500
Put Spdr S&P 500 PUT 78462F953 4 6 SH   SOLE NONE 6 0 6
Qualcomm, Inc. COM 747525103 271 3,766 SH   SOLE NONE 3,766 0 3,766
R B B Bancorp COM 74930B105 152 6,201 SH   SOLE NONE 6,201 0 6,201
Raytheon Co. COM NEW 755111507 29 142 SH   SOLE NONE 142 0 142
Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860 11 324 SH   SOLE NONE 324 0 324
Resonant Inc COM 76118L102 2 400 SH   SOLE NONE 400 0 400
Robert Half International Inc. COM 770323103 50 716 SH   SOLE NONE 716 0 716
Robo Gbl Rbotcs & Automation ROBO GLB ETF 301505707 4 86 SH   SOLE NONE 86 0 86
Roku Inc Cl A COM CL A 77543R102 4 60 SH   SOLE NONE 60 0 60
Roper Technologies Inc. COM 776696106 52 176 SH   SOLE NONE 176 0 176
Royal Bank Of Canada COM 780087102 40 498 SH   SOLE NONE 498 0 498
Royal Caribbean Cruises COM V7780T103 6 50 SH   SOLE NONE 50 0 50
Royal Dutch Shell PLC Class A SPONS ADR A 780259206 10 151 SH   SOLE NONE 151 0 151
Royal Dutch Shell PLC Class B SPON ADR B 780259107 98 1,381 SH   SOLE NONE 1,381 0 1,381
Schlumberger Limited COM 806857108 7 120 SH   SOLE NONE 120 0 120
Seattle Genetics Inc COM 812578102 23 300 SH   SOLE NONE 300 0 300
Sempra Energy COM 816851109 51 452 SH   SOLE NONE 452 0 452
Shire Plc SPONSORED ADR 82481R106 5 29 SH   SOLE NONE 29 0 29
Snap Inc CL A 83304A106 1 100 SH   SOLE NONE 100 0 100
SPDR Barclays Capital High Yield Bond ETF BLOOMBERG BRCLYS 78464A417 20 564 SH   SOLE NONE 564 0 564
SPDR DJ Wilshire Global Real Estate DJ GLB RL ES ETF 78463X749 44 918 SH   SOLE NONE 918 0 918
SPDR DoubleLine Totl Return SPDR TR TACTIC 78467V848 39 829 SH   SOLE NONE 829 0 829
SPDR Dow Jones International Real Estate ETF DJ INTL RL ETF 78463X863 5 140 SH   SOLE NONE 140 0 140
SPDR S&P 500 TR UNIT 78462F103 165 567 SH   SOLE NONE 567 0 567
SPDR S&P Biotech S&P BIOTECH 78464A870 125 1,300 SH   SOLE NONE 1,300 0 1,300
SPDR S&P Emerging Markets Small Cap S&P EMKTSC ETF 78463X756 1,565 34,934 SH   SOLE NONE 34,934 0 34,934
SPDR S&P International Small Cap S&P INTL SMLCP 78463X871 3,574 104,023 SH   SOLE NONE 104,023 0 104,023
SPDR S&P Metals & Mining S&P METALS MNG 78464A755 21 625 SH   SOLE NONE 625 0 625
SPDR S&P MidCap 400 ETF UTSER1 S&PDCRP 78467Y107 220 600 SH   SOLE NONE 600 0 600
SPDR S&P Oil & Gas Equipment & Services OILGAS EQUIP 78464A748 26 1,571 SH   SOLE NONE 1,571 0 1,571
SPDR S&P Oil & Gas Exploration & Prod S&P OILGAS EXP 78464A730 50 1,162 SH   SOLE NONE 1,162 0 1,162
Sprott Physical Gold Trust UNIT 85207H104 4 441 SH   SOLE NONE 441 0 441
Stanley Black & Decker COM 854502101 111 755 SH   SOLE NONE 755 0 755
Starbucks Corp. COM 855244109 113 1,995 SH   SOLE NONE 1,995 0 1,995
Stryker Corp. COM 863667101 10 56 SH   SOLE NONE 56 0 56
Sturm Ruger & Co Inc COM 864159108 190 2,756 SH   SOLE NONE 2,756 0 2,756
Sysco Corporation COM 871829107 42 579 SH   SOLE NONE 579 0 579
Technology Select Sector SPDR TECHNOLOGY 81369Y803 235 3,123 SH   SOLE NONE 3,123 0 3,123
Tesla Motors Inc. COM 88160R101 36 137 SH   SOLE NONE 137 0 137
Teva Pharm Inds Ltd Adrf SPONSORED ADR 881624209 1 50 SH   SOLE NONE 50 0 50
The Kraft Heinz Co COM 500754106 17 309 SH   SOLE NONE 309 0 309
Thor Industries Inc COM 885160101 2 27 SH   SOLE NONE 27 0 27
TJX Companies Inc COM 872540109 44 397 SH   SOLE NONE 397 0 397
Twitter, Inc. COM 90184L102 40 1,414 SH   SOLE NONE 1,414 0 1,414
Tyson Foods Inc Cl A CL A 902494103 24 401 SH   SOLE NONE 401 0 401
U S Bancorp COM NEW 902973304 47 886 SH   SOLE NONE 886 0 886
United Parcel Service, Inc. CL B 911312106 59 508 SH   SOLE NONE 508 0 508
United Technologies Corp. COM 913017109 142 1,016 SH   SOLE NONE 1,016 0 1,016
Unumprovident Corp COM 91529Y106 20 516 SH   SOLE NONE 516 0 516
Utilities Select Sector SPDR SBI INT-UTILS 81369Y886 10 199 SH   SOLE NONE 199 0 199
Valero Energy Corp New COM 91913Y100 511 4,492 SH   SOLE NONE 4,492 0 4,492
Vanguard Bond Index Fund SHORT TRM BOND 921937827 99 1,264 SH   SOLE NONE 1,264 0 1,264
Vanguard Consumer Staples CONSUM STP ETF 92204A207 28 203 SH   SOLE NONE 203 0 203
Vanguard Energy ENERGY ETF 92204A306 3,309 31,483 SH   SOLE NONE 31,483 0 31,483
Vanguard Financials ETF FINANCIALS ETF 92204A405 293 4,225 SH   SOLE NONE 4,225 0 4,225
Vanguard FTSE All-World ex-US ALLWRLD EX US 922042775 5,991 115,105 SH   SOLE NONE 115,105 0 115,105
Vanguard FTSE AW exUS Sm-Cp ETF FTSE SMCAP ETF 922042718 252 2,245 SH   SOLE NONE 2,245 0 2,245
Vanguard FTSE Emerging Markets Index FTSE EMR MKT ETF 922042858 3,442 83,955 SH   SOLE NONE 83,955 0 83,955
Vanguard Global ex-US Real Estate ETF GLB EX US ETF 922042676 74 1,320 SH   SOLE NONE 1,320 0 1,320
Vanguard Growth GROWTH ETF 922908736 436 2,708 SH   SOLE NONE 2,708 0 2,708
Vanguard Information Technology INF TECH ETF 92204A702 11 54 SH   SOLE NONE 54 0 54
Vanguard Materials MATERIALS ETF 92204A801 51 386 SH   SOLE NONE 386 0 386
Vanguard Mid Cap MID CAP ETF 922908629 164 1,000 SH   SOLE NONE 1,000 0 1,000
Vanguard Mid Cap Growth MCAP GR IDXVIP 922908538 250 1,753 SH   SOLE NONE 1,753 0 1,753
Vanguard Mid-Cap Value MCAP VL IDXVIP 922908512 318 2,812 SH   SOLE NONE 2,812 0 2,812
Vanguard Msci Eafe Etf FTSE DEV MKT ETF 921943858 776 17,945 SH   SOLE NONE 17,945 0 17,945
Vanguard REIT Index ETF REAL ESTATE ETF 922908553 218 2,696 SH   SOLE NONE 2,696 0 2,696
Vanguard S&P 500 Etf S&P 500 ETF SHS 922908363 97 363 SH   SOLE NONE 363 0 363
Vanguard S&P Mid Cap 400 Growth MIDCP 400 GRTH 921932869 25 171 SH   SOLE NONE 171 0 171
Vanguard Small Cap SMALL CP ETF 922908751 112 686 SH   SOLE NONE 686 0 686
Vanguard Small Cap Growth SML CP GRW ETF 922908595 242 1,289 SH   SOLE NONE 1,289 0 1,289
Vanguard Small Cap Value SM CP VAL ETF 922908611 296 2,125 SH   SOLE NONE 2,125 0 2,125
Vanguard Total Intl ETF VG TL INTL STK F 921909768 528 9,772 SH   SOLE NONE 9,772 0 9,772
Vanguard Total Stock Market TOTAL STK MKT 922908769 423 2,824 SH   SOLE NONE 2,824 0 2,824
Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 22 289 SH   SOLE NONE 289 0 289
Vanguard Value VALUE ETF 922908744 440 3,977 SH   SOLE NONE 3,977 0 3,977
Verizon Communications Inc. COM 92343V104 22 418 SH   SOLE NONE 418 0 418
Vodafone ADR SPONSORED ADR 92857W308 1 38 SH   SOLE NONE 38 0 38
Walgreens Boots Alliance Inc COM 931427108 9 127 SH   SOLE NONE 127 0 127
Wal-Mart Stores Inc. COM 931142103 48 509 SH   SOLE NONE 509 0 509
Walt Disney Co. COM DISNEY 254687106 205 1,751 SH   SOLE NONE 1,751 0 1,751
Waters Corp COM 941848103 101 520 SH   SOLE NONE 520 0 520
WD-40 Co. COM 929236107 35 204 SH   SOLE NONE 204 0 204
Wells Fargo & Company COM 949746101 1,756 33,402 SH   SOLE NONE 33,402 0 33,402
Western Alliance Bancorp COM 957638109 11 188 SH   SOLE NONE 188 0 188
WisdomTree Emerging Markets Equity Inc EMER MKT HIGH FD 97717W315 13 289 SH   SOLE NONE 289 0 289
WisdomTree Emerging Mkts SmallCap Div EMG MKTS SMCAP 97717W281 370 8,098 SH   SOLE NONE 8,098 0 8,098
Wisdomtree India Earning INDIA ERNGS FD 97717W422 4 175 SH   SOLE NONE 175 0 175