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
ABB LTD ADR SPON ADR 000375204 119 4,809 SH   SOLE   0 0 4,809
ABBOTT LABORATORIES COM 002824100 54 1,019 SH   SOLE   0 0 1,019
AGNICO EAGLE MINES LTD COM 008474108 12 272 SH   SOLE   0 0 272
ALASKA AIR GROUP INC DE COM 011659109 2 21 SH   SOLE   0 0 21
ALLEGHANY CORP DEL COM 017175100 2 4 SH   SOLE   0 0 4
ALLSTATE CORPORATION COM 020002101 14 157 SH   SOLE   0 0 157
ALTABA INCORPORATED COM 021346101 13 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106 96 100 SH   SOLE   0 0 100
AMER ELECTRIC PWR CO INC COM 025537101 23 329 SH   SOLE   0 0 329
AMERN FINANCIAL GP NEW COM 025932104 2 21 SH   SOLE   0 0 21
AMGEN INCORPORATED COM 031162100 93 500 SH   SOLE   0 0 500
AMPHENOL CORP CL A CL A 032095101 14 170 SH   SOLE   0 0 170
ANADARKO PETROLEUM CORP COM 032511107 204 4,178 SH   SOLE   0 0 4,178
ANALOG DEVICES INC COM 032654105 9 101 SH   SOLE   0 0 101
ANNALY CAPITAL MGMT COM 035710409 10 816 SH   SOLE   0 0 816
APACHE CORP COM 037411105 4 95 SH   SOLE   0 0 95
APPLE INC COM 037833100 1,364 8,850 SH   SOLE   0 0 8,850
APPLIED MATERIALS INC COM 038222105 6 125 SH   SOLE   0 0 125
AUTODESK INC COM 052769106 42 370 SH   SOLE   0 0 370
AVERY DENNISON CORP COM 053611109 11 110 SH   SOLE   0 0 110
BP PLC ADR SPON ADR 055622104 56 1,450 SH   SOLE   0 0 1,450
BAIDU INC SPON ADR REP A 056752108 3 14 SH   SOLE   0 0 14
BANK OF AMERICA CORP COM 060505104 50 1,956 SH   SOLE   0 0 1,956
BANK OF AMERICA 19 WTS *W EXP 01/16/201 060505146 18 1,367 SH   SOLE   0 0 1,367
BANK OF NY MELLON CP NEW COM 064058100 4 83 SH   SOLE   0 0 83
BARRICK GOLD CORP COM 067901108 10 617 SH   SOLE   0 0 617
BERKLEY W R CORP COM 084423102 2 36 SH   SOLE   0 0 36
BERKSHIRE HATHAWAY B NEW CL B NEW 084670702 280 1,530 SH   SOLE   0 0 1,530
BHP BILLITON LTD ADR SPON ADR 088606108 9 227 SH   SOLE   0 0 227
BLOCK H & R INCORP COM 093671105 6 237 SH   SOLE   0 0 237
BOEING CO COM 097023105 252 991 SH   SOLE   0 0 991
BRISTOL-MYERS SQUIBB CO COM 110122108 11 168 SH   SOLE   0 0 168
BR AMER TOBACCO PLC ADRF SPON ADR 110448107 391 6,258 SH   SOLE   0 0 6,258
C S X CORP COM 126408103 29 542 SH   SOLE   0 0 542
C V S CAREMARK CORP COM 126650100 19 235 SH   SOLE   0 0 235
CANADIAN NATL RAILWY COM 136375102 3 31 SH   SOLE   0 0 31
CANON INC SPONSORED ADRF SPON ADR 138006309 6 168 SH   SOLE   0 0 168
CARNIVAL CORP NEW UNIT 99/99/9999 143658300 39 606 SH   SOLE   0 0 606
CARTERS INC COM 146229109 2 21 SH   SOLE   0 0 21
CATERPILLAR INC COM 149123101 77 620 SH   SOLE   0 0 620
CELGENE CORP COM 151020104 8 53 SH   SOLE   0 0 53
CENTRAL FD CDA LTD CLA CL A 153501101 5 400 SH   SOLE   0 0 400
CENTURYLINK INC COM 156700106 4 186 SH   SOLE   0 0 186
CHEMOURS COMPANY COM 163851108 10 189 SH   SOLE   0 0 189
CHEVRON CORPORATION COM 166764100 178 1,515 SH   SOLE   0 0 1,515
CHIPOTLE MEXICAN GRILL COM 169656105 8 25 SH   SOLE   0 0 25
CINCINNATI FINANCIAL COM 172062101 28 371 SH   SOLE   0 0 371
CINTAS CORP COM 172908105 2 15 SH   SOLE   0 0 15
CITIGROUP INC NEW COM NEW 172967424 7 103 SH   SOLE   0 0 103
CITRIX SYSTEMS INC COM 177376100 3 39 SH   SOLE   0 0 39
COCA COLA COMPANY COM 191216100 140 3,113 SH   SOLE   0 0 3,113
COGNIZANT TECH SOL CL A CL A 192446102 15 200 SH   SOLE   0 0 200
CONVERGYS CORP COM 212485106 39 1,500 SH   SOLE   0 0 1,500
CREDIT SUISSE GRP ADR SPON ADR 225401108 2 146 SH   SOLE   0 0 146
CREE INC COM 225447101 3 117 SH   SOLE   0 0 117
CUMMINS INC COM 231021106 56 336 SH   SOLE   0 0 336
DANAHER CORP DEL COM 235851102 60 695 SH   SOLE   0 0 695
DEERE & CO COM 244199105 14 114 SH   SOLE   0 0 114
DELAWARE INVTS COLO MUNI COM 246101109 11 706 SH   SOLE   0 0 706
DELTA AIR LINES INC NEW COM NEW 247361702 54 1,127 SH   SOLE   0 0 1,127
DICKS SPORTING GOODS COM 253393102 7 274 SH   SOLE   0 0 274
DISNEY WALT CO COM DISNEY 254687106 333 3,375 SH   SOLE   0 0 3,375
E-TRADE FINANCIAL CO COM NEW 269246401 4 101 SH   SOLE   0 0 101
EBAY INC COM 278642103 10 257 SH   SOLE   0 0 257
EBIX INC COM NEW 278715206 2 35 SH   SOLE   0 0 35
ELECTRONIC ARTS INC COM 285512109 0 4 SH   SOLE   0 0 4
EMERSON ELECTRIC CO COM 291011104 133 2,119 SH   SOLE   0 0 2,119
ENNIS INC COM COM 293389102 2 81 SH   SOLE   0 0 81
FACTSET RESEARCH SYS COM 303075105 2 11 SH   SOLE   0 0 11
FASTENAL CO COM 311900104 5 110 SH   SOLE   0 0 110
FEDERAL REALTY INVT SH BEN INT NEW 313747206 2 17 SH   SOLE   0 0 17
FIDELITY MSCI FINLS INDEX ETF MSCI FINLS IDX 316092501 65 1,703 SH   SOLE   0 0 1,703
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857 116 4,787 SH   SOLE   0 0 4,787
FIFTH THIRD BANCORP COM 316773100 7 263 SH   SOLE   0 0 263
FIRST SOLAR INC COM 336433107 0 10 SH   SOLE   0 0 10
FLUOR CORPORATION NEW COM 343412102 4 96 SH   SOLE   0 0 96
FOOT LOCKER INC COM 344849104 3 77 SH   SOLE   0 0 77
FORD MOTOR COMPANY NEW COM PAR $0.01 345370860 17 1,393 SH   SOLE   0 0 1,393
FRANKLIN RES INC COM COM 354613101 122 2,752 SH   SOLE   0 0 2,752
GENERAL CABLE CORP COM 369300108 19 1,000 SH   SOLE   0 0 1,000
GENERAL DYNAMICS CO COM 369550108 51 248 SH   SOLE   0 0 248
GENERAL ELECTRIC COMPANY COM 369604103 293 12,115 SH   SOLE   0 0 12,115
GENERAL MILLS INC COM 370334104 43 829 SH   SOLE   0 0 829
GENTEX CORP COM 371901109 4 201 SH   SOLE   0 0 201
GILEAD SCIENCES INC COM 375558103 63 773 SH   SOLE   0 0 773
GOODYEAR TIRE&RUBBER COM 382550101 3 98 SH   SOLE   0 0 98
HACKETT GROUP INC COM 404609109 2 123 SH   SOLE   0 0 123
HAIN CELESTIAL GROUP COM 405217100 2 60 SH   SOLE   0 0 60
HALLIBURTON CO HLDG CO COM 406216101 2 49 SH   SOLE   0 0 49
HARRIS CORPORATION COM 413875105 2 12 SH   SOLE   0 0 12
HASBRO INC COM 418056107 19 199 SH   SOLE   0 0 199
HAWAIIAN ELEC INDUSTRIES COM 419870100 14 434 SH   SOLE   0 0 434
HEICO CORP COM 422806109 9 100 SH   SOLE   0 0 100
HENNESSY ADVISORS COM 425885100 2 129 SH   SOLE   0 0 129
HERSHEY COMPANY COM 427866108 19 175 SH   SOLE   0 0 175
HOLLYFRONTIER CORP COM 436106108 9 238 SH   SOLE   0 0 238
HOME DEPOT INC COM 437076102 195 1,191 SH   SOLE   0 0 1,191
HONDA MOTOR CO LTD ADR AMERN SHS 438128308 7 234 SH   SOLE   0 0 234
HONEYWELL INTERNATIONAL COM 438516106 423 2,981 SH   SOLE   0 0 2,981
HUBBELL INC COM 443510607 3 30 SH   SOLE   0 0 30
ILLINOIS TOOL WORKS COM 452308109 90 609 SH   SOLE   0 0 609
INTEL CORP COM 458140100 76 1,985 SH   SOLE   0 0 1,985
INTL BUSINESS MACHINES COM 459200101 183 1,264 SH   SOLE   0 0 1,264
INTERNATIONAL PAPER CO COM 460146103 33 581 SH   SOLE   0 0 581
INTEVAC INC COM 461148108 1 100 SH   SOLE   0 0 100
IONIS PHARMACEUTICAL COM 462222100 8 159 SH   SOLE   0 0 159
ISHARES MSCI ETF MIN VOL EMRG MKT 464286533 132 2,272 SH   SOLE   0 0 2,272
ISHARES MSCI GRMNY MSCI GERMANY ETF 464286806 18 549 SH   SOLE   0 0 549
ISHARES TR BARCLAYS TIPS TIPS BD ETF 464287176 151 1,326 SH   SOLE   0 0 1,326
ISHARES TRUST S&P CORE S&P500 ETF 464287200 475 1,879 SH   SOLE   0 0 1,879
ISHARES CORE US CORE US AGGBD ET 464287226 308 2,807 SH   SOLE   0 0 2,807
ISHARES MSCI EMRG MKT FD MSCI EMG MKT ETF 464287234 9 190 SH   SOLE   0 0 190
ISHARES IBOXX INVESTOP IBOXX INV CP ETF 464287242 6 46 SH   SOLE   0 0 46
ISHARES S&P 500 GROWTH S&P 500 GRWT ETF 464287309 14 100 SH   SOLE   0 0 100
ISHARES GLOBAL ENERGY GLOBAL ENERG ETF 464287341 0 13 SH   SOLE   0 0 13
ISHARES S&P 500 VALUE S&P 500 VAL ETF 464287408 14 130 SH   SOLE   0 0 130
ISHARES TR MSCI EAFE FD MSCI EAFE ETF 464287465 22 314 SH   SOLE   0 0 314
ISHARES RUSSELL MIDCAP RUS MD CP GR ETF 464287481 4 33 SH   SOLE   0 0 33
ISHARES CORE S&P MID CAP CORE S&P MCP ETF 464287507 112 629 SH   SOLE   0 0 629
ISHARES NASDAQ NASDAQ BIOTECH 464287556 1 5 SH   SOLE   0 0 5
ISHARES RUSSELL RUS 1000 ETF 464287622 7 50 SH   SOLE   0 0 50
ISHARES TR RUSSELL RUS 2000 VAL ETF 464287630 8 65 SH   SOLE   0 0 65
ISHARES TR RUSSELL RUS 2000 GRW ETF 464287648 9 50 SH   SOLE   0 0 50
ISHARES RUSSELL RUSSELL 2000 ETF 464287655 0 2 SH   SOLE   0 0 2
ISHARES RUSSELL RUSSELL 3000 ETF 464287689 1,302 8,723 SH   SOLE   0 0 8,723
ISHARES US TECHNOLOGY U.S. TECH ETF 464287721 2 15 SH   SOLE   0 0 15
ISHARES TR DOW JONES RE U.S. REAL ES ETF 464287739 17 215 SH   SOLE   0 0 215
ISHARES TR US FINANCIALS U.S. FINLS ETF 464287788 3 27 SH   SOLE   0 0 27
ISHARES TR US ENERGY U.S. ENERGY ETF 464287796 52 1,379 SH   SOLE   0 0 1,379
ISHARES CORE S&P ETF CORE S&P SCP ETF 464287804 96 1,299 SH   SOLE   0 0 1,299
ISHARES US CONSUMER U.S. CNSM GD ETF 464287812 5 38 SH   SOLE   0 0 38
ISHARES INTERNATIONAL INTL TREA BD ETF 464288117 17 350 SH   SOLE   0 0 350
ISHARES SHORT TERM NTNL SHRT NAT MUN ETF 464288158 47 444 SH   SOLE   0 0 444
ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 143 2,308 SH   SOLE   0 0 2,308
ISHARES TRUST NATIONAL MUN ETF 464288414 50 452 SH   SOLE   0 0 452
ISHARES TR DOW JONES INTL SEL DIV ETF 464288448 39 1,158 SH   SOLE   0 0 1,158
ISHARES TRUST IBOXX HI YD ETF 464288513 17 193 SH   SOLE   0 0 193
ISHARES MBS ETF MBS ETF 464288588 101 943 SH   SOLE   0 0 943
ISHARES TR BARCLAYS BOND INTRMD CR BD ETF 464288638 11 100 SH   SOLE   0 0 100
ISHARES US OIL EQUIP SER US OIL EQ&SV ETF 464288844 7 200 SH   SOLE   0 0 200
JETBLUE AIRWAYS CORP COM 477143101 6 320 SH   SOLE   0 0 320
JOHNSON & JOHNSON COM 478160104 122 937 SH   SOLE   0 0 937
KELLOGG COMPANY COM 487836108 1 20 SH   SOLE   0 0 20
KEYCORP INC NEW COM 493267108 9 478 SH   SOLE   0 0 478
KIMBERLY-CLARK CORP COM 494368103 8 72 SH   SOLE   0 0 72
KNOLL INC COM NEW 498904200 2 94 SH   SOLE   0 0 94
KRAFT HEINZ COMPANY COM 500754106 109 1,410 SH   SOLE   0 0 1,410
KROGER COMPANY COM 501044101 4 189 SH   SOLE   0 0 189
L BRANDS INC COM 501797104 1 21 SH   SOLE   0 0 21
L3 TECHNOLOGIES INC COM 502413107 21 109 SH   SOLE   0 0 109
LAS VEGAS SANDS CORP COM 517834107 13 200 SH   SOLE   0 0 200
ESTEE LAUDERCO INC CL A 518439104 2 16 SH   SOLE   0 0 16
LEAR CORPORATION COM NEW 521865204 2 13 SH   SOLE   0 0 13
LEGACY RESERVES LP UNIT LP INT 524707304 0 285 SH   SOLE   0 0 285
LIBERTY BROADBAND CO COM SER A 530307107 0 4 SH   SOLE   0 0 4
LIBERTY BROADBAND CO COM SER C 530307305 1 8 SH   SOLE   0 0 8
LIBERTY MEDIA CORP COM A SIRIUSXM 531229409 1 24 SH   SOLE   0 0 24
LIBERTY MEDIA CORP COM C SIRIUSXM 531229607 5 118 SH   SOLE   0 0 118
LIBERTY MEDIA CORP COM A BRAVES GRP 531229706 0 1 SH   SOLE   0 0 1
LIBERTY MEDIA CORP COM SER C FRMLA 531229854 8 220 SH   SOLE   0 0 220
LIBERTY MEDIA CORP COM SER A FRMLA 531229870 0 5 SH   SOLE   0 0 5
LIBERTY MEDIA CORP COM C BRAVES GRP 531229888 0 3 SH   SOLE   0 0 3
LILLY ELI & COMPANY COM 532457108 68 799 SH   SOLE   0 0 799
LIONS GATE ENTMT CL B NON VTG 535919500 0 14 SH   SOLE   0 0 14
LIVE NATION ENTMT COM 538034109 4 95 SH   SOLE   0 0 95
LLOYDS BANKING GROUP SPON ADR 539439109 13 3,484 SH   SOLE   0 0 3,484
LOCKHEED MARTIN CORP COM 539830109 50 161 SH   SOLE   0 0 161
LOWES COMPANIES INC COM 548661107 25 310 SH   SOLE   0 0 310
MFS MULTI MKT INC TRUST SH BEN INT 552737108 7 1,070 SH   SOLE   0 0 1,070
MARKEL CORP COM 570535104 5 5 SH   SOLE   0 0 5
MARSH & MC LENNAN CO INC COM 571748102 14 164 SH   SOLE   0 0 164
MC DONALDS CORP COM 580135101 16 103 SH   SOLE   0 0 103
MICRO FOCUS INT SPON ADR NEW 594837304 1 44 SH   SOLE   0 0 44
MICROSOFT CORP COM 594918104 91 1,220 SH   SOLE   0 0 1,220
MICRON TECHNOLOGY INC COM 595112103 2 50 SH   SOLE   0 0 50
MONDELEZ INTL INC CL A CL A 609207105 34 838 SH   SOLE   0 0 838
MORGAN STANLEY COM NEW 617446448 10 210 SH   SOLE   0 0 210
NATIONAL OILWELL VARCO COM 637071101 82 2,304 SH   SOLE   0 0 2,304
NEWMARKET CORPORATN COM 651587107 16 37 SH   SOLE   0 0 37
NIKE INC CLASS B CL B 654106103 2 48 SH   SOLE   0 0 48
NOKIA CORP SPON ADR SPON ADR 654902204 10 1,710 SH   SOLE   0 0 1,710
NORFOLK SOUTHERN CORP COM 655844108 87 659 SH   SOLE   0 0 659
NORTHROP GRUMMAN CORP HOLDING CO COM 666807102 79 276 SH   SOLE   0 0 276
NUCOR CORP COM 670346105 11 202 SH   SOLE   0 0 202
NUVEEN AMT FREE QUALITY COM 670657105 36 2,605 SH   SOLE   0 0 2,605
O S I SYSTEMS INC COM 671044105 9 98 SH   SOLE   0 0 98
OAKTREE CAP GRP LLC UNIT CL A 674001201 21 454 SH   SOLE   0 0 454
OCCIDENTAL PETE CORP COM 674599105 3 54 SH   SOLE   0 0 54
OCEANEERING INTL INC COM 675232102 1 38 SH   SOLE   0 0 38
OLIN CORP COM PAR $1 680665205 14 400 SH   SOLE   0 0 400
OMNICOM GROUP INC COM 681919106 3 37 SH   SOLE   0 0 37
OMEGA HLTHCARE INVTS COM 681936100 66 2,080 SH   SOLE   0 0 2,080
ONEOK INC COM 682680103 13 235 SH   SOLE   0 0 235
PPG INDUSTRIES INC COM 693506107 3 30 SH   SOLE   0 0 30
PACIRA PHARMACEUTICALS INC COM USD0.001 COM 695127100 4 99 SH   SOLE   0 0 99
PALO ALTO NETWORKS COM 697435105 46 320 SH   SOLE   0 0 320
PATTERSON UTI ENERGY INC COM 703481101 0 1,379 SH   SOLE   0 0 1,379
PAYCHEX INC COM 704326107 18 296 SH   SOLE   0 0 296
PEGASYSTEMS INC COM 705573103 59 1,016 SH   SOLE   0 0 1,016
PENNEY J C CO INC COM 708160106 0 100 SH   SOLE   0 0 100
PEPSICO INCORPORATED COM 713448108 67 605 SH   SOLE   0 0 605
PFIZER INCORPORATED COM 717081103 594 16,628 SH   SOLE   0 0 16,628
PHILIP MORRIS INTL INC COM 718172109 137 1,235 SH   SOLE   0 0 1,235
PHILLIPS COM 718546104 137 1,500 SH   SOLE   0 0 1,500
PIONEER NATURAL RES COM 723787107 2 15 SH   SOLE   0 0 15
POLARIS INDUSTRIES COM 731068102 1 10 SH   SOLE   0 0 10
THE PRICELINE GROUP COM NEW 741503403 121 66 SH   SOLE   0 0 66
PROCTER & GAMBLE COM 742718109 57 627 SH   SOLE   0 0 627
PRUDENTIAL FINANCIAL INC COM 744320102 6 54 SH   SOLE   0 0 54
PSYCHEMEDICS CORP COM NEW 744375205 1 76 SH   SOLE   0 0 76
QUALCOMM INC COM 747525103 62 1,193 SH   SOLE   0 0 1,193
RAYTHEON COMPANY NEW COM NEW 755111507 25 134 SH   SOLE   0 0 134
REDHAT INC COM 756577102 11 100 SH   SOLE   0 0 100
RELX P L C SPON ADR 759530108 8 369 SH   SOLE   0 0 369
RIO TINTO PLC SPON ADR SPON ADR 767204100 24 500 SH   SOLE   0 0 500
RITE AID CORPORATION COM 767754104 0 100 SH   SOLE   0 0 100
ROSS STORES INC COM 778296103 18 280 SH   SOLE   0 0 280
ROYAL DUTCH SHELL B ADRF SPON ADR B 780259107 8 130 SH   SOLE   0 0 130
ROYAL DUTCH SHELL A ADRF SPONS ADR A 780259206 4 61 SH   SOLE   0 0 61
ROYAL GOLD INC COM 780287108 120 1,394 SH   SOLE   0 0 1,394
RYANAIR HLDGS PLC SPON ADR NEW 783513203 110 1,042 SH   SOLE   0 0 1,042
SANGAMO THERAPEUTICS COM 800677106 8 500 SH   SOLE   0 0 500
S A P AG ADR SPON ADR 803054204 18 160 SH   SOLE   0 0 160
SCHLUMBERGER LTD COM 806857108 115 1,646 SH   SOLE   0 0 1,646
CHARLES SCHWAB CORP COM 808513105 38 873 SH   SOLE   0 0 873
SCH US MID-CAP ETF US MID-CAP ETF 808524508 8,086 161,373 SH   SOLE   0 0 161,373
SCHW EMG MKT EQ ETF EMRG MKTEQ ETF 808524706 4,493 166,950 SH   SOLE   0 0 166,950
SCHW INTL EQ ETF INTL EQTY ETF 808524805 18,873 563,878 SH   SOLE   0 0 563,878
SCH US AGG BND ETF US AGGREGATE B 808524839 16 315 SH   SOLE   0 0 315
SCH US REIT ETF US REIT ETF 808524847 6,264 152,286 SH   SOLE   0 0 152,286
SCHWAB US TIPS ETF US TIPS ETF 808524870 5,091 92,124 SH   SOLE   0 0 92,124
SCHWAB INTERNATNAL SMALL INTL SCEQT ETF 808524888 281 7,841 SH   SOLE   0 0 7,841
SCRIPPS NTWK INTERAC CL A COM 811065101 2 27 SH   SOLE   0 0 27
SEMPRA ENERGY COM 816851109 5 43 SH   SOLE   0 0 43
SIMON PPTY GROUP COM 828806109 4 23 SH   SOLE   0 0 23
SMITH A O COM 831865209 2 33 SH   SOLE   0 0 33
SONY CORP ADR NEW SPON ADR 835699307 3 72 SH   SOLE   0 0 72
THE SOUTHERN COMPANY COM 842587107 8 166 SH   SOLE   0 0 166
SOUTHWEST AIRLINES CO COM 844741108 7 119 SH   SOLE   0 0 119
SPARTANNASH CO COM 847215100 1 36 SH   SOLE   0 0 36
SPIRIT AIRLINES COM 848577102 2 50 SH   SOLE   0 0 50
STARBUCKS CORP COM 855244109 35 660 SH   SOLE   0 0 660
SUNCOR ENERGY INC COM 867224107 43 1,219 SH   SOLE   0 0 1,219
T-MOBILE US INC COM 872590104 15 250 SH   SOLE   0 0 250
TAIWAN SEMICONDUCTR ADRF SPON ADR 874039100 117 3,122 SH   SOLE   0 0 3,122
TAL EDUCATION GROUP ADS EA REPR 2 CL A O SPON ADR 874080104 13 396 SH   SOLE   0 0 396
TEVA PHARM INDS LTD ADRF SPON ADR 881624209 2 120 SH   SOLE   0 0 120
TEXTRON INCORPORATED COM 883203101 11 200 SH   SOLE   0 0 200
THERMO FISHER SCNTFC COM 883556102 2 12 SH   SOLE   0 0 12
THOR INDUSTRIES INC COM 885160101 8 62 SH   SOLE   0 0 62
TIME INC COM 887228104 0 4 SH   SOLE   0 0 4
TIME WARNER INC NEW COM NEW 887317303 3 33 SH   SOLE   0 0 33
TOLL BROTHERS INC COM 889478103 12 300 SH   SOLE   0 0 300
TOYOTA MOTOR CP ADR NEWF SP ADR REP2COM 892331307 22 188 SH   SOLE   0 0 188
TRACTOR SUPPLY COMPANY COM 892356106 31 494 SH   SOLE   0 0 494
TRIPADVISOR INC COM 896945201 3 72 SH   SOLE   0 0 72
U S BANCORP DEL NEW COM NEW 902973304 21 390 SH   SOLE   0 0 390
ULTRA PETROLEUM CORP COM NEW 903914208 0 52 SH   SOLE   0 0 52
UNDER ARMOUR INC CL C 904311206 3 200 SH   SOLE   0 0 200
UNILEVER PLC SPON ADR NEW 904767704 21 356 SH   SOLE   0 0 356
UNILEVER N V NY SHS NEWF N Y SHS NEW 904784709 30 514 SH   SOLE   0 0 514
UNION PACIFIC CORP COM 907818108 25 218 SH   SOLE   0 0 218
UNITED CONTL HLDGS INC COM 910047109 5 78 SH   SOLE   0 0 78
UNITED PARCEL SERVICE B CL B 911312106 2,207 18,381 SH   SOLE   0 0 18,381
UNITED STATES NATURAL UNIT PAR $0.001 912318201 1 100 SH   SOLE   0 0 100
UNITED TECHNOLOGIES CORP COM 913017109 76 651 SH   SOLE   0 0 651
VF CORPORATION COM 918204108 6 100 SH   SOLE   0 0 100
VANGUARD SHORT-TERM BOND SHORT TRM BOND 921937827 152 1,905 SH   SOLE   0 0 1,905
VANGUARD TOTAL BOND TOTAL BND MRKT 921937835 2 27 SH   SOLE   0 0 27
VANGUARD MSCI EMERGING FTSE EMR MKT ETF 922042858 55 1,258 SH   SOLE   0 0 1,258
VANGUARD MSCI EUROPEAN FTSE EUROPE ETF 922042874 34 582 SH   SOLE   0 0 582
VANGUARD REIT REIT ETF 922908553 231 2,784 SH   SOLE   0 0 2,784
VANGUARD MID CAP MID CAP ETF 922908629 62 419 SH   SOLE   0 0 419
VANGUARD GROWTH GROWTH ETF 922908736 1 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS VANGUARD VALUE ETF FO VALUE ETF 922908744 2 16 SH   SOLE   0 0 16
VANGUARD SMALL CAP SMALL CP ETF 922908751 62 442 SH   SOLE   0 0 442
VMWARE INC CL A COM 928563402 118 1,078 SH   SOLE   0 0 1,078
WABASH NATIONAL CORP COM 929566107 12 520 SH   SOLE   0 0 520
WAL-MART STORES INC COM 931142103 16 200 SH   SOLE   0 0 200
WALGREENS BOOTS ALLIANC COM 931427108 8 100 SH   SOLE   0 0 100
WELLS FARGO & CO NEW COM 949746101 77 1,395 SH   SOLE   0 0 1,395
WESTERN DIGITAL CORP COM 958102105 13 154 SH   SOLE   0 0 154
WHEATON PRECIOUS MET COM 962879102 2 100 SH   SOLE   0 0 100
WHIRLPOOL CORP COM 963320106 2 11 SH   SOLE   0 0 11
WILLIAMS COMPANIES COM 969457100 21 714 SH   SOLE   0 0 714
XENIA HOTELS &RESORTS INC COM COM 984017103 9 435 SH   SOLE   0 0 435
YUM BRANDS INC COM 988498101 0 30 SH   SOLE   0 0 30
BIOVERATIV INC COM 09075E100 2 32 SH   SOLE   0 0 32
COVANTA HOLDING CORP COM 22282E102 18 1,210 SH   SOLE   0 0 1,210
SALLY BEAUTY HOLDING COM 79546E104 1 36 SH   SOLE   0 0 36
CONTROLADORA VUELA ADR SPON ADR RP 10 21240E105 0 4 SH   SOLE   0 0 4
VALE SA ADR ADR REPSTG PFD 91912E204 0 127 SH   SOLE   0 0 127
TARGET CORPORATION COM 87612E106 11 182 SH   SOLE   0 0 182
ARGAN INC COM 04010E109 2 31 SH   SOLE   0 0 31
TOTAL S A ADR SPON ADR 89151E109 23 421 SH   SOLE   0 0 421
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RWE AG ORD COM 74975E303 6 254 SH   SOLE   0 0 254
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