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
BERKSHIRE HATHAWAY INC D CL B NEW 084670702 343 2,060 SH   SOLE   0 0 2,060
JOHNSON CTLS INTL PLC SHS 478366107 13 309 SH   SOLE   0 0 309
CHARTER COMMUNICATIONS I CL A 16119P108 3 10 SH   SOLE   0 0 10
COCA COLA EUROPEAN PARTN SHS G25839104 8 200 SH   SOLE   0 0 200
BROADCOM LTD SHS Y09827109 1 5 SH   SOLE   0 0 5
ALLERGAN PLC SHS G0177J108 128 534 SH   SOLE   0 0 534
ZOETIS INC CL A 98978V103 1 13 SH   SOLE   0 0 13
YAHOO INC COM 984332106 1 16 SH   SOLE   0 0 16
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 1,117 26,057 SH   SOLE   0 0 26,057
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5 137 SH   SOLE   0 0 137
EXXON MOBIL CORP COM 30231G102 303 3,697 SH   SOLE   0 0 3,697
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 12,459 294,402 SH   SOLE   0 0 294,402
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18 201 SH   SOLE   0 0 201
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14 448 SH   SOLE   0 0 448
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7 121 SH   SOLE   0 0 121
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 23 349 SH   SOLE   0 0 349
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 99 4,167 SH   SOLE   0 0 4,167
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 170 2,435 SH   SOLE   0 0 2,435
SPDR SERIES TRUST OILGAS EQUIP 78464A748 10 486 SH   SOLE   0 0 486
SPDR SERIES TRUST S&P BIOTECH 78464A870 333 4,802 SH   SOLE   0 0 4,802
WYNDHAM WORLDWIDE CORP COM 98310W108 9 110 SH   SOLE   0 0 110
WAL-MART STORES INC COM 931142103 8 112 SH   SOLE   0 0 112
WHIRLPOOL CORP COM 963320106 9 50 SH   SOLE   0 0 50
WELLS FARGO & CO NEW COM 949746101 238 4,271 SH   SOLE   0 0 4,271
WESTERN DIGITAL CORP COM 958102105 7 80 SH   SOLE   0 0 80
VERIZON COMMUNICATIONS I COM 92343V104 388 7,951 SH   SOLE   0 0 7,951
VANGUARD WHITEHALL FDS I HIGH DIV YLD 921946406 426 5,484 SH   SOLE   0 0 5,484
VANGUARD STAR FD VG TL INTL STK F 921909768 5,003 100,712 SH   SOLE   0 0 100,712
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 150 1,501 SH   SOLE   0 0 1,501
VANGUARD INTL EQUITY IND FTSE EMR MKT ETF 922042858 232 5,851 SH   SOLE   0 0 5,851
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,920 90,010 SH   SOLE   0 0 90,010
VERITIV CORP COM 923454102 0 4 SH   SOLE   0 0 4
VAREX IMAGING CORP COM 92214X106 2 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS UTILITIES ETF 92204A876 103 918 SH   SOLE   0 0 918
VANGUARD WORLD FDS TELCOMM ETF 92204A884 3 31 SH   SOLE   0 0 31
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6 29 SH   SOLE   0 0 29
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 133 5,018 SH   SOLE   0 0 5,018
VANGUARD INDEX FDS MID CAP ETF 922908629 3,651 26,220 SH   SOLE   0 0 26,220
VANGUARD INDEX FDS REIT ETF 922908553 10,152 122,922 SH   SOLE   0 0 122,922
VMWARE INC CL A COM 928563402 10 106 SH   SOLE   0 0 106
VALERO ENERGY CORP NEW COM 91913Y100 9 140 SH   SOLE   0 0 140
VIACOM INC NEW CL B 92553P201 1 27 SH   SOLE   0 0 27
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 62 452 SH   SOLE   0 0 452
VANGUARD WORLD FDS INF TECH ETF 92204A702 35 257 SH   SOLE   0 0 257
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 65 1,081 SH   SOLE   0 0 1,081
V F CORP COM 918204108 7 120 SH   SOLE   0 0 120
VANGUARD WORLD FDS ENERGY ETF 92204A306 67 689 SH   SOLE   0 0 689
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS SMALL CP ETF 922908751 24 181 SH   SOLE   0 0 181
VARIAN MED SYS INC COM 92220P105 11 125 SH   SOLE   0 0 125
VISA INC COM CL A 92826C839 157 1,772 SH   SOLE   0 0 1,772
UNITED TECHNOLOGIES CORP COM 913017109 6 50 SH   SOLE   0 0 50
ISHARES TR MIN VOL USA ETF 46429B697 10,395 217,839 SH   SOLE   0 0 217,839
US BANCORP DEL COM NEW 902973304 18 355 SH   SOLE   0 0 355
UNITED PARCEL SERVICE IN CL B 911312106 1 13 SH   SOLE   0 0 13
UNION PAC CORP COM 907818108 42 400 SH   SOLE   0 0 400
UNITI GROUP INC COM 91325V108 2 71 SH   SOLE   0 0 71
UNITEDHEALTH GROUP INC COM 91324P102 18 111 SH   SOLE   0 0 111
TYLER TECHNOLOGIES INC COM 902252105 32 207 SH   SOLE   0 0 207
TEXTRON INC COM 883203101 1 24 SH   SOLE   0 0 24
TIME WARNER INC COM NEW 887317303 1 9 SH   SOLE   0 0 9
TWITTER INC COM 90184L102 0 12 SH   SOLE   0 0 12
TESLA INC COM 88160R101 14 50 SH   SOLE   0 0 50
TRACTOR SUPPLY CO COM 892356106 8 110 SH   SOLE   0 0 110
TRAVELERS COMPANIES INC COM 89417E109 1 9 SH   SOLE   0 0 9
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8,804 180,146 SH   SOLE   0 0 180,146
THERMO FISHER SCIENTIFIC COM 883556102 1 6 SH   SOLE   0 0 6
TJX COS INC NEW COM 872540109 5 58 SH   SOLE   0 0 58
ISHARES TR TIPS BD ETF 464287176 1 8 SH   SOLE   0 0 8
TIME INC NEW COM 887228104 0 1 SH   SOLE   0 0 1
TARGET CORP COM 87612E106 0 9 SH   SOLE   0 0 9
TELEFONICA S A SPONSORED ADR 879382208 21 1,843 SH   SOLE   0 0 1,843
TERADATA CORP DEL COM 88076W103 0 10 SH   SOLE   0 0 10
AT&T INC COM 00206R102 2,572 61,912 SH   SOLE   0 0 61,912
STRYKER CORP COM 863667101 1 11 SH   SOLE   0 0 11
SUNOCO LOGISTICS PRTNRS COM UNITS 86764L108 37 1,500 SH   SOLE   0 0 1,500
SEMPRA ENERGY COM 816851109 202 1,829 SH   SOLE   0 0 1,829
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 9 81 SH   SOLE   0 0 81
SPDR S&P 500 ETF TR TR UNIT 78462F103 258 1,093 SH   SOLE   0 0 1,093
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,380 77,758 SH   SOLE   0 0 77,758
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 8 282 SH   SOLE   0 0 282
SNAP ON INC COM 833034101 13 80 SH   SOLE   0 0 80
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3 40 SH   SOLE   0 0 40
SCHLUMBERGER LTD COM 806857108 16 202 SH   SOLE   0 0 202
FIRST TR EXCHANGE TRADED CLOUD COMPUTING 33734X192 18 473 SH   SOLE   0 0 473
SHIRE PLC SPONSORED ADR 82481R106 1 3 SH   SOLE   0 0 3
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5 85 SH   SOLE   0 0 85
STARBUCKS CORP COM 855244109 2 26 SH   SOLE   0 0 26
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 11 67 SH   SOLE   0 0 67
ROYAL BK CDA MONTREAL QU COM 780087102 29 400 SH   SOLE   0 0 400
RUBICON PROJ INC COM 78112V102 2 401 SH   SOLE   0 0 401
RAYTHEON CO COM NEW 755111507 11 70 SH   SOLE   0 0 70
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 730 8,144 SH   SOLE   0 0 8,144
ROSS STORES INC COM 778296103 68 1,034 SH   SOLE   0 0 1,034
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 16,382 123,752 SH   SOLE   0 0 123,752
QUALCOMM INC COM 747525103 1 17 SH   SOLE   0 0 17
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 19 526 SH   SOLE   0 0 526
PRAXAIR INC COM 74005P104 64 542 SH   SOLE   0 0 542
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 30 1,125 SH   SOLE   0 0 1,125
PUBLIC STORAGE COM 74460D109 231 1,053 SH   SOLE   0 0 1,053
PRUDENTIAL FINL INC COM 744320102 35 328 SH   SOLE   0 0 328
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 461 3,961 SH   SOLE   0 0 3,961
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3,702 36,128 SH   SOLE   0 0 36,128
PPL CORP COM 69351T106 8 210 SH   SOLE   0 0 210
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 11 244 SH   SOLE   0 0 244
PINNACLE WEST CAP CORP COM 723484101 42 500 SH   SOLE   0 0 500
PNC FINL SVCS GROUP INC COM 693475105 1 10 SH   SOLE   0 0 10
PHILIP MORRIS INTL INC COM 718172109 308 2,731 SH   SOLE   0 0 2,731
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 35 1,345 SH   SOLE   0 0 1,345
PULTE GROUP INC COM 745867101 17 712 SH   SOLE   0 0 712
PARKER HANNIFIN CORP COM 701094104 8 50 SH   SOLE   0 0 50
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 173 5,080 SH   SOLE   0 0 5,080
PROCTER AND GAMBLE CO COM 742718109 311 3,459 SH   SOLE   0 0 3,459
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 99 4,154 SH   SOLE   0 0 4,154
PFIZER INC COM 717081103 196 5,741 SH   SOLE   0 0 5,741
PEPSICO INC COM 713448108 2 17 SH   SOLE   0 0 17
PUBLIC SVC ENTERPRISE GR COM 744573106 13 300 SH   SOLE   0 0 300
PRICELINE GRP INC COM NEW 741503403 2 1 SH   SOLE   0 0 1
PG&E CORP COM 69331C108 209 3,149 SH   SOLE   0 0 3,149
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 3 654 SH   SOLE   0 0 654
ORACLE CORP COM 68389X105 67 1,513 SH   SOLE   0 0 1,513
NOVARTIS A G SPONSORED ADR 66987V109 19 250 SH   SOLE   0 0 250
NETSCOUT SYS INC COM 64115T104 8 220 SH   SOLE   0 0 220
NORFOLK SOUTHERN CORP COM 655844108 44 395 SH   SOLE   0 0 395
NRG ENERGY INC COM NEW 629377508 1 29 SH   SOLE   0 0 29
NOKIA CORP SPONSORED ADR 654902204 1 214 SH   SOLE   0 0 214
ANNALY CAP MGMT INC COM 035710409 5 444 SH   SOLE   0 0 444
NIKE INC CL B 654106103 26 461 SH   SOLE   0 0 461
NEXTERA ENERGY INC COM 65339F101 97 759 SH   SOLE   0 0 759
NCR CORP NEW COM 62886E108 0 10 SH   SOLE   0 0 10
NEUBERGER BERMAN CA INT COM 64123C101 60 4,293 SH   SOLE   0 0 4,293
NOBLE ENERGY INC COM 655044105 0 13 SH   SOLE   0 0 13
MICROSOFT CORP COM 594918104 164 2,497 SH   SOLE   0 0 2,497
MORGAN STANLEY COM NEW 617446448 0 4 SH   SOLE   0 0 4
MARATHON OIL CORP COM 565849106 2 112 SH   SOLE   0 0 112
MERCK & CO INC COM 58933Y105 19 296 SH   SOLE   0 0 296
MARATHON PETE CORP COM 56585A102 6 112 SH   SOLE   0 0 112
MONSANTO CO NEW COM 61166W101 5 47 SH   SOLE   0 0 47
ALTRIA GROUP INC COM 02209S103 301 4,220 SH   SOLE   0 0 4,220
MAGELLAN MIDSTREAM PRTNR COM UNIT RP LP 559080106 26 337 SH   SOLE   0 0 337
3M CO COM 88579Y101 236 1,235 SH   SOLE   0 0 1,235
UBS AG JERSEY BRH ALERIAN INFRST 902641646 9 315 SH   SOLE   0 0 315
MACQUARIE INFRASTRUCTURE COM 55608B105 81 1,000 SH   SOLE   0 0 1,000
VANGUARD WORLD FD MEGA CAP INDEX 921910873 85 1,057 SH   SOLE   0 0 1,057
MANULIFE FINL CORP COM 56501R106 8 442 SH   SOLE   0 0 442
METLIFE INC COM 59156R108 2 40 SH   SOLE   0 0 40
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 6,701 21,449 SH   SOLE   0 0 21,449
MEDTRONIC PLC SHS G5960L103 10 125 SH   SOLE   0 0 125
MONDELEZ INTL INC CL A 609207105 30 696 SH   SOLE   0 0 696
MCKESSON CORP COM 58155Q103 10 66 SH   SOLE   0 0 66
MCDONALDS CORP COM 580135101 34 261 SH   SOLE   0 0 261
LEXINGTON REALTY TRUST COM 529043101 12 1,198 SH   SOLE   0 0 1,198
LAMB WESTON HLDGS INC COM 513272104 1 20 SH   SOLE   0 0 20
ISHARES TR IBOXX INV CP ETF 464287242 31 265 SH   SOLE   0 0 265
LINCOLN NATL CORP IND COM 534187109 14 210 SH   SOLE   0 0 210
LOCKHEED MARTIN CORP COM 539830109 7 25 SH   SOLE   0 0 25
COCA COLA CO COM 191216100 311 7,322 SH   SOLE   0 0 7,322
KINDER MORGAN INC DEL COM 49456B101 30 1,362 SH   SOLE   0 0 1,362
ISHARES TR USA ESG SLCT ETF 464288802 141 1,440 SH   SOLE   0 0 1,440
KRAFT HEINZ CO COM 500754106 38 417 SH   SOLE   0 0 417
NORDSTROM INC COM 655664100 16 346 SH   SOLE   0 0 346
JPMORGAN CHASE & CO COM 46625H100 123 1,401 SH   SOLE   0 0 1,401
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 18 500 SH   SOLE   0 0 500
JOHNSON & JOHNSON COM 478160104 4 32 SH   SOLE   0 0 32
ISHARES TR U.S. FINLS ETF 464287788 30 293 SH   SOLE   0 0 293
ISHARES TR RUS MID CAP ETF 464287499 21 112 SH   SOLE   0 0 112
INGERSOLL-RAND PLC SHS G47791101 7 91 SH   SOLE   0 0 91
INTL PAPER CO COM 460146103 12 240 SH   SOLE   0 0 240
IONIS PHARMACEUTICALS IN COM 462222100 2 50 SH   SOLE   0 0 50
INTEL CORP COM 458140100 76 2,101 SH   SOLE   0 0 2,101
ISHARES INDIA 50 ETF 464289529 5 166 SH   SOLE   0 0 166
ISHARES TR CORE S&P SCP ETF 464287804 10,460 151,248 SH   SOLE   0 0 151,248
ISHARES TR CORE S&P MCP ETF 464287507 2,018 11,787 SH   SOLE   0 0 11,787
ISHARES TR INTL SEL DIV ETF 464288448 14 455 SH   SOLE   0 0 455
INTERNATIONAL BUSINESS M COM 459200101 205 1,176 SH   SOLE   0 0 1,176
ISHARES TR NASDQ BIOTEC ETF 464287556 20 69 SH   SOLE   0 0 69
ISHARES TR IBOXX HI YD ETF 464288513 19 216 SH   SOLE   0 0 216
HERSHEY CO COM 427866108 8 71 SH   SOLE   0 0 71
BLOCK H & R INC COM 093671105 7 280 SH   SOLE   0 0 280
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1 29 SH   SOLE   0 0 29
HELMERICH & PAYNE INC COM 423452101 5 70 SH   SOLE   0 0 70
HONEYWELL INTL INC COM 438516106 167 1,336 SH   SOLE   0 0 1,336
HOME DEPOT INC COM 437076102 35 240 SH   SOLE   0 0 240
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 55 1,852 SH   SOLE   0 0 1,852
GREAT PLAINS ENERGY INC COM 391164100 29 1,000 SH   SOLE   0 0 1,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 151 SH   SOLE   0 0 151
GOLDMAN SACHS GROUP INC COM 38141G104 14 62 SH   SOLE   0 0 62
ALPHABET INC CAP STK CL A 02079K305 93 110 SH   SOLE   0 0 110
ALPHABET INC CAP STK CL C 02079K107 153 184 SH   SOLE   0 0 184
CORNING INC COM 219350105 1 46 SH   SOLE   0 0 46
SPDR GOLD TRUST GOLD SHS 78463V107 10 84 SH   SOLE   0 0 84
GENERAL MLS INC COM 370334104 11 189 SH   SOLE   0 0 189
GILEAD SCIENCES INC COM 375558103 16 231 SH   SOLE   0 0 231
GENERAL ELECTRIC CO COM 369604103 227 7,617 SH   SOLE   0 0 7,617
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4 164 SH   SOLE   0 0 164
ISHARES TR CHINA LG-CAP ETF 464287184 52 1,341 SH   SOLE   0 0 1,341
FORTIVE CORP COM 34959J108 1 14 SH   SOLE   0 0 14
FRONTIER COMMUNICATIONS COM 35906A108 0 99 SH   SOLE   0 0 99
FIDELITY MSCI INFO TECH I 316092808 64 1,553 SH   SOLE   0 0 1,553
FIDELITY CONSMR STAPLES 316092303 55 1,684 SH   SOLE   0 0 1,684
TWENTY FIRST CENTY FOX I CL B 90130A200 1 33 SH   SOLE   0 0 33
FIDELITY NATIONAL FINANC FNF GROUP COM 31620R303 4 92 SH   SOLE   0 0 92
SPDR SER TR BLOMBERG BRC INV 78468R200 1,651 53,719 SH   SOLE   0 0 53,719
FIFTH THIRD BANCORP COM 316773100 10 379 SH   SOLE   0 0 379
FIDELITY MSCI HLTH CARE I 316092600 55 1,549 SH   SOLE   0 0 1,549
FEDEX CORP COM 31428X106 1 4 SH   SOLE   0 0 4
FIDELITY MSCI CONSM DIS 316092204 58 1,671 SH   SOLE   0 0 1,671
FIRST TR EXCHANGE TRADED NAT GAS ETF 33733E807 2 98 SH   SOLE   0 0 98
FIRST TR EXCHANGE TRADED NY ARCA BIOTECH 33733E203 5 52 SH   SOLE   0 0 52
FORTUNE BRANDS HOME & SE COM 34964C106 46 750 SH   SOLE   0 0 750
FACEBOOK INC CL A 30303M102 129 910 SH   SOLE   0 0 910
EXPRESS SCRIPTS HLDG CO COM 30219G108 0 6 SH   SOLE   0 0 6
ENTERPRISE PRODS PARTNER COM 293792107 29 1,050 SH   SOLE   0 0 1,050
EMERSON ELEC CO COM 291011104 30 500 SH   SOLE   0 0 500
LAUDER ESTEE COS INC CL A 518439104 2 20 SH   SOLE   0 0 20
EDISON INTL COM 281020107 81 1,018 SH   SOLE   0 0 1,018
ISHARES TR MIN VOL EAFE ETF 46429B689 10,914 165,366 SH   SOLE   0 0 165,366
ISHARES TR MSCI EAFE ETF 464287465 71 1,133 SH   SOLE   0 0 1,133
ENBRIDGE ENERGY PARTNERS COM 29250R106 16 860 SH   SOLE   0 0 860
ISHARES TR MSCI EMG MKT ETF 464287234 31 789 SH   SOLE   0 0 789
CONSOLIDATED EDISON INC COM 209115104 155 2,000 SH   SOLE   0 0 2,000
BRINKER INTL INC COM 109641100 6 140 SH   SOLE   0 0 140
ISHARES TR SELECT DIVID ETF 464287168 232 2,549 SH   SOLE   0 0 2,549
DELL TECHNOLOGIES INC COM CL V 24703L103 2 33 SH   SOLE   0 0 33
DUKE ENERGY CORP NEW COM NEW 26441C204 14 174 SH   SOLE   0 0 174
DTE ENERGY CO COM 233331107 115 1,131 SH   SOLE   0 0 1,131
DOW CHEM CO COM 260543103 26 408 SH   SOLE   0 0 408
DICKS SPORTING GOODS INC COM 253393102 1 11 SH   SOLE   0 0 11
DISNEY WALT CO COM DISNEY 254687106 531 4,680 SH   SOLE   0 0 4,680
SPDR DOW JONES INDL AVRG UT SER 1 78467X109 388 1,880 SH   SOLE   0 0 1,880
DANAHER CORP DEL COM 235851102 2 28 SH   SOLE   0 0 28
DIGITALGLOBE INC COM NEW 25389M877 5 148 SH   SOLE   0 0 148
DISCOVER FINL SVCS COM 254709108 0 4 SH   SOLE   0 0 4
DIAGEO P L C SPON ADR NEW 25243Q205 13 113 SH   SOLE   0 0 113
DEERE & CO COM 244199105 5 50 SH   SOLE   0 0 50
3-D SYS CORP DEL COM NEW 88554D205 3 208 SH   SOLE   0 0 208
DCT INDUSTRIAL TRUST INC COM NEW 233153204 45 938 SH   SOLE   0 0 938
POWERSHS DB MULTI SECT C DB BASE METALS 73936B705 0 30 SH   SOLE   0 0 30
DOMINION RES INC VA NEW COM 25746U109 39 500 SH   SOLE   0 0 500
CHEVRON CORP NEW COM 166764100 3,487 32,473 SH   SOLE   0 0 32,473
CVS HEALTH CORP COM 126650100 21 266 SH   SOLE   0 0 266
CENTURYLINK INC COM 156700106 0 15 SH   SOLE   0 0 15
CSX CORP COM 126408103 15 323 SH   SOLE   0 0 323
CST BRANDS INC COM 12646R105 1 15 SH   SOLE   0 0 15
CISCO SYS INC COM 17275R102 39 1,156 SH   SOLE   0 0 1,156
SALESFORCE COM INC COM 79466L302 1 10 SH   SOLE   0 0 10
CRESUD S A C I F Y A SPONSORED ADR 226406106 8 407 SH   SOLE   0 0 407
COSTCO WHSL CORP NEW COM 22160K105 81 484 SH   SOLE   0 0 484
CONOCOPHILLIPS COM 20825C104 41 814 SH   SOLE   0 0 814
CABOT OIL & GAS CORP COM 127097103 1 25 SH   SOLE   0 0 25
CAPITAL ONE FINL CORP COM 14040H105 9 100 SH   SOLE   0 0 100
CENTERPOINT ENERGY INC COM 15189T107 8 300 SH   SOLE   0 0 300
CHIPOTLE MEXICAN GRILL I COM 169656105 22 50 SH   SOLE   0 0 50
COMCAST CORP NEW CL A 20030N101 118 3,132 SH   SOLE   0 0 3,132
COLGATE PALMOLIVE CO COM 194162103 29 400 SH   SOLE   0 0 400
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 17 500 SH   SOLE   0 0 500
CENTRAL GARDEN & PET CO COM 153527106 9 250 SH   SOLE   0 0 250
CELGENE CORP COM 151020104 1 5 SH   SOLE   0 0 5
CDK GLOBAL INC COM 12508E101 5 82 SH   SOLE   0 0 82
CARNIVAL CORP UNIT 99/99/9999 143658300 8 128 SH   SOLE   0 0 128
CBS CORP NEW CL B 124857202 12 180 SH   SOLE   0 0 180
CATERPILLAR INC DEL COM 149123101 6 65 SH   SOLE   0 0 65
FIRST TR EXCHANGE TRADED AUTO INDEX FD 33734X309 6 177 SH   SOLE   0 0 177
CHEESECAKE FACTORY INC COM 163072101 15 239 SH   SOLE   0 0 239
CARDINAL HEALTH INC COM 14149Y108 1 14 SH   SOLE   0 0 14
CONAGRA BRANDS INC COM 205887102 3 62 SH   SOLE   0 0 62
CITIGROUP INC COM NEW 172967424 3 48 SH   SOLE   0 0 48
BORGWARNER INC COM 099724106 0 9 SH   SOLE   0 0 9
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 706 8,861 SH   SOLE   0 0 8,861
CRAFT BREW ALLIANCE INC COM 224122101 6 473 SH   SOLE   0 0 473
BP PLC SPONSORED ADR 055622104 26 765 SH   SOLE   0 0 765
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 114 1,404 SH   SOLE   0 0 1,404
BRISTOL MYERS SQUIBB CO COM 110122108 141 2,590 SH   SOLE   0 0 2,590
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 0 1 SH   SOLE   0 0 1
BANK NEW YORK MELLON COR COM 064058100 19 406 SH   SOLE   0 0 406
BIOVERATIV INC COM 09075E100 2 38 SH   SOLE   0 0 38
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 480 5,746 SH   SOLE   0 0 5,746
BIOGEN INC COM 09062X103 21 77 SH   SOLE   0 0 77
BUNGE LIMITED COM G16962105 6 80 SH   SOLE   0 0 80
BECTON DICKINSON & CO COM 075887109 20 107 SH   SOLE   0 0 107
BED BATH & BEYOND INC COM 075896100 8 200 SH   SOLE   0 0 200
BAXTER INTL INC COM 071813109 1 21 SH   SOLE   0 0 21
BANCFIRST CORP COM 05945F103 103 1,150 SH   SOLE   0 0 1,150
BANK AMER CORP COM 060505104 187 7,913 SH   SOLE   0 0 7,913
BOEING CO COM 097023105 4 25 SH   SOLE   0 0 25
ASTRAZENECA PLC SPONSORED ADR 046353108 11 350 SH   SOLE   0 0 350
AMERICAN EXPRESS CO COM 025816109 38 475 SH   SOLE   0 0 475
AMERICAN WTR WKS CO INC COM 030420103 18 230 SH   SOLE   0 0 230
AVNET INC COM 053807103 167 3,640 SH   SOLE   0 0 3,640
ASML HOLDING N V N Y REGISTRY SHS N07059210 231 1,740 SH   SOLE   0 0 1,740
ADVANSIX INC COM 00773T101 1 32 SH   SOLE   0 0 32
ARRAY BIOPHARMA INC COM 04269X105 12 1,364 SH   SOLE   0 0 1,364
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