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 Company COM 88579Y101 1,613 10,710 SH   SOLE NONE 0 0 10,710
A F L A C Inc COM 001055102 1,708 28,525 SH   SOLE NONE 0 0 28,525
A O N Plc SHS CL A G0408V102 39 425 SH   SOLE NONE 0 0 425
A T & T Inc New COM 00206R102 2,594 75,413 SH   SOLE NONE 0 0 75,413
Abbott Laboratories COM 002824100 1,309 29,154 SH   SOLE NONE 0 0 29,154
Abbvie Inc COM 00287Y109 1,933 32,646 SH   SOLE NONE 0 0 32,646
Abiomed Inc COM 003654100 0 11 SH   SOLE NONE 0 0 11
Acadia Pharmaceuticals COM 004225108 0 6 SH   SOLE NONE 0 0 6
Accenture Plc Cl A SHS CLASS A G1151C101 17 168 SH   SOLE NONE 0 0 168
Activision Blizzard Inc COM 00507V109 23 600 SH   SOLE NONE 0 0 600
Actua Corporation COM 005094107 0 1 SH   SOLE NONE 0 0 1
Aetna Inc New COM 00817Y108 3 30 SH   SOLE NONE 0 0 30
Agrium Inc COM 008916108 1 12 SH   SOLE NONE 0 0 12
Air Prod & Chemicals Inc COM 009158106 666 5,125 SH   SOLE NONE 0 0 5,125
Alere Inc COM 01449J105 9 250 SH   SOLE NONE 0 0 250
Allergan Inc SHS G0177J108 7 23 SH   SOLE NONE 0 0 23
Alliancebernstein Global COM 01879R106 10 1,000 SH   SOLE NONE 0 0 1,000
Ally Financial Inc COM 02005N100 4 226 SH   SOLE NONE 0 0 226
Altra Holdings Inc COM 02208R106 1 59 SH   SOLE NONE 0 0 59
Altria Group Inc COM 02209S103 2,034 34,955 SH   SOLE NONE 0 0 34,955
Amazon Com Inc COM 023135106 57 85 SH   SOLE NONE 0 0 85
Ambev Sa Adr SPONSORED ADR 02319V103 244 54,850 SH   SOLE NONE 0 0 54,850
Ameren Corporation COM 023608102 43 998 SH   SOLE NONE 0 0 998
American Airls Group Inc COM 02376R102 1 35 SH   SOLE NONE 0 0 35
American Express Company COM 025816109 1,943 27,940 SH   SOLE NONE 0 0 27,940
American Intl Group New COM NEW 026874784 1,990 32,120 SH   SOLE NONE 0 0 32,120
American Science & Eng COM 029429107 12 300 SH   SOLE NONE 0 0 300
American Tower Corp COM 03027X100 22 236 SH   SOLE NONE 0 0 236
Amerigas Partners Lp UNIT L P INT 030975106 0 1 SH   SOLE NONE 0 0 1
Ameriprise Financial Inc COM 03076C106 4 41 SH   SOLE NONE 0 0 41
Amerisafe Inc COM 03071H100 1 30 SH   SOLE NONE 0 0 30
Amerisourcebergen Corp COM 03073E105 3 35 SH   SOLE NONE 0 0 35
Amern Eqty Invt Life Hld COM 025676206 1 81 SH   SOLE NONE 0 0 81
Amgen Incorporated COM 031162100 5 32 SH   SOLE NONE 0 0 32
Anacor Pharmaceutl COM 032420101 0 3 SH   SOLE NONE 0 0 3
Anadarko Petroleum Corp COM 032511107 170 3,508 SH   SOLE NONE 0 0 3,508
Andersons Inc COM 034164103 77 2,434 SH   SOLE NONE 0 0 2,434
Anheuser-Busc Inbev Adrf SPONSORED ADR 03524A108 2,980 23,840 SH   SOLE NONE 0 0 23,840
Anthem Inc COM 036752103 10 72 SH   SOLE NONE 0 0 72
Apollo Global Mgmt Lp CL A SHS 037612306 6 450 SH   SOLE NONE 0 0 450
Apple Inc COM 037833100 3,524 33,481 SH   SOLE NONE 0 0 33,481
Aptargroup Inc COM 038336103 2 28 SH   SOLE NONE 0 0 28
Archer-Daniels-Midlnd Co COM 039483102 2 62 SH   SOLE NONE 0 0 62
Armour Residential COM NEW 042315507 0 3 SH   SOLE NONE 0 0 3
Aspen Insurance Holdingf SHS G05384105 1,838 38,061 SH   SOLE NONE 0 0 38,061
Auto Data Processing COM 053015103 1,395 16,467 SH   SOLE NONE 0 0 16,467
Axis Capital Hldg Ltd SHS G0692U109 2 45 SH   SOLE NONE 0 0 45
B C E Inc New COM NEW 05534B760 1,309 33,895 SH   SOLE NONE 0 0 33,895
B O K Financial Cp New COM NEW 05561Q201 59 1,000 SH   SOLE NONE 0 0 1,000
Banco Santander Sa Adr ADR 05964H105 15 3,125 SH   SOLE NONE 0 0 3,125
Bank Of America Corp COM 060505104 133 7,939 SH   SOLE NONE 0 0 7,939
Bank Of Nova Scotia COM 064149107 442 10,950 SH   SOLE NONE 0 0 10,950
Banner Corporation New COM NEW 06652V208 1 35 SH   SOLE NONE 0 0 35
Barclays Ban Pfd ADR PFD SR 5 06739H362 185 7,000 SH   SOLE NONE 0 0 7,000
Barclays Bank SP ADR 7.1%PF3 06739H776 8 314 SH   SOLE NONE 0 0 314
Baxalta Incorporated COM 07177M103 2,203 56,460 SH   SOLE NONE 0 0 56,460
Baxter International Inc COM 071813109 1,690 44,325 SH   SOLE NONE 0 0 44,325
Bazaarvoice Inc COM 073271108 13 3,000 SH   SOLE NONE 0 0 3,000
BB&T Corporation COM 054937107 157 4,168 SH   SOLE NONE 0 0 4,168
Becton Dickinson & Co COM 075887109 2,080 13,501 SH   SOLE NONE 0 0 13,501
Berkshire Hathaway B New CL B NEW 084670702 2,086 15,805 SH   SOLE NONE 0 0 15,805
Berkshire Hathaway Cl A CL A 084670108 197 1 SH   SOLE NONE 0 0 1
Berkshire Hathaway Incorporated Class B CL B NEW 084670702 693 5,250 SH   SOLE NONE 0 0 5,250
Berry Plastics Group Inc COM 08579W103 1 44 SH   SOLE NONE 0 0 44
BlackRock Enhanced Cap & Inc COM 09256A109 8 585 SH   SOLE NONE 0 0 585
Blackrock Mun 2018 Fd COM 09248C106 7 514 SH   SOLE NONE 0 0 514
Blackstone Group LP COM UNIT LTD 09253U108 54 1,850 SH   SOLE NONE 0 0 1,850
Blkrck Munihldgs Ca Qlty COM 09254L107 29 2,000 SH   SOLE NONE 0 0 2,000
Blkrck Munihldgs Inv Fd COM 09254P108 43 3,000 SH   SOLE NONE 0 0 3,000
Blkrck Muniyield Qlty Fd COM 09254F100 47 3,000 SH   SOLE NONE 0 0 3,000
Blucora Inc COM 095229100 0 50 SH   SOLE NONE 0 0 50
Boeing Co COM 097023105 81 564 SH   SOLE NONE 0 0 564
Boston Scientific Corp COM 101137107 3 200 SH   SOLE NONE 0 0 200
BP Plc Adr SPONSORED ADR 055622104 1,044 33,410 SH   SOLE NONE 0 0 33,410
Bridge Bancorp Inc COM 108035106 1,866 61,337 SH   SOLE NONE 0 0 61,337
Bristol-Myers Squibb Co COM 110122108 331 4,825 SH   SOLE NONE 0 0 4,825
Broadsoft Inc COM 11133B409 1 47 SH   SOLE NONE 0 0 47
Brookdale Senior Living COM 112463104 2 150 SH   SOLE NONE 0 0 150
Brunswick Corp COM 117043109 2 51 SH   SOLE NONE 0 0 51
C S G Systems Intl COM 126349109 1 49 SH   SOLE NONE 0 0 49
C S X Corp COM 126408103 397 15,310 SH   SOLE NONE 0 0 15,310
C V S Caremark Corp COM 126650100 618 6,321 SH   SOLE NONE 0 0 6,321
Calamos Strgc Tot Ret Fd COM SH BEN INT 128125101 0 7 SH   SOLE NONE 0 0 7
Callon Petroleum Co COM 13123X102 1 137 SH   SOLE NONE 0 0 137
Cameco Corp COM 13321L108 1 137 SH   SOLE NONE 0 0 137
Campbell Soup Company COM 134429109 834 15,875 SH   SOLE NONE 0 0 15,875
Canadian Natural Res COM 136385101 0 32 SH   SOLE NONE 0 0 32
Canon Inc Sponsored Adrf SPONSORED ADR 138006309 2 70 SH   SOLE NONE 0 0 70
Capella Education Co COM 139594105 1 38 SH   SOLE NONE 0 0 38
Capitol Fed Finl Inc COM 14057J101 2,372 188,909 SH   SOLE NONE 0 0 188,909
Cardinal Health Inc COM 14149Y108 246 2,764 SH   SOLE NONE 0 0 2,764
Carnival Corp New PAIRED CTF 143658300 5 100 SH   SOLE NONE 0 0 100
Caterpillar Inc COM 149123101 175 2,586 SH   SOLE NONE 0 0 2,586
CBIZ Inc COM 124805102 4 500 SH   SOLE NONE 0 0 500
Centurylink Inc COM 156700106 0 17 SH   SOLE NONE 0 0 17
Cepheid Inc COM 15670R107 0 24 SH   SOLE NONE 0 0 24
Cerner Corp COM 156782104 2,214 36,801 SH   SOLE NONE 0 0 36,801
Chesapeake Energy Corp COM 165167107 0 200 SH   SOLE NONE 0 0 200
Chesapeake Granite W Lp COM SH BEN INT 165185109 12 4,000 SH   SOLE NONE 0 0 4,000
Chevron Corporation COM 166764100 155 1,727 SH   SOLE NONE 0 0 1,727
Chimera Investment Corp COM NEW 16934Q208 13 1,000 SH   SOLE NONE 0 0 1,000
Chipotle Mexican Grill COM 169656105 4 10 SH   SOLE NONE 0 0 10
Chubb Corporation COM 171232101 2,093 15,785 SH   SOLE NONE 0 0 15,785
Citigroup Inc COM NEW 172967424 51 2,000 SH   SOLE NONE 0 0 2,000
Citigroup Inc New COM NEW 172967424 45 879 SH   SOLE NONE 0 0 879
Clorox Company COM 189054109 27 218 SH   SOLE NONE 0 0 218
Cno Financial Group Inc COM 12621E103 1 98 SH   SOLE NONE 0 0 98
Cobalt Intl Energy Inc COM 19075F106 5 1,000 SH   SOLE NONE 0 0 1,000
Coca Cola Company COM 191216100 1,336 31,113 SH   SOLE NONE 0 0 31,113
Colgate-Palmolive Co COM 194162103 159 2,400 SH   SOLE NONE 0 0 2,400
Columbia Banking Systems COM 197236102 65 2,000 SH   SOLE NONE 0 0 2,000
Columbia Ppty Tr Inc COM NEW 198287203 0 25 SH   SOLE NONE 0 0 25
Comcast Corp New Cl A CL A 20030N101 25 457 SH   SOLE NONE 0 0 457
Commerce Bancshares Inc COM 200525103 156 3,679 SH   SOLE NONE 0 0 3,679
Conagra Foods Inc COM 205887102 79 1,876 SH   SOLE NONE 0 0 1,876
Conformis Inc COM 20717E101 0 50 SH   SOLE NONE 0 0 50
Conoco Phillips COM 20825C104 1,059 22,688 SH   SOLE NONE 0 0 22,688
Consolidated Edison Inc COM 209115104 12 200 SH   SOLE NONE 0 0 200
Constellation Brand Cl A CL A 21036P108 28 200 SH   SOLE NONE 0 0 200
Continental Bldg Prods COM 211171103 1 79 SH   SOLE NONE 0 0 79
Cooper Tire & Rubber Co COM 216831107 18 500 SH   SOLE NONE 0 0 500
Corenergy Infrast Tr COM NEW 21870U502 5 373 SH   SOLE NONE 0 0 373
Cornerstone Ondemand COM 21925Y103 1 38 SH   SOLE NONE 0 0 38
Corning Inc COM 219350105 2 125 SH   SOLE NONE 0 0 125
Covanta Holding Corp COM 22282E102 4 300 SH   SOLE NONE 0 0 300
Crown Castle Intl Corp COM 22822V101 3 38 SH   SOLE NONE 0 0 38
Crown Holdings Inc COM 228368106 1 35 SH   SOLE NONE 0 0 35
Customers Bancorp COM 23204G100 1 55 SH   SOLE NONE 0 0 55
Cypress Semiconductor COM 232806109 1 176 SH   SOLE NONE 0 0 176
Danaher Corp Del COM 235851102 2,496 26,875 SH   SOLE NONE 0 0 26,875
Deere & Co COM 244199105 15 200 SH   SOLE NONE 0 0 200
Delta Air Lines Inc New COM NEW 247361702 2 52 SH   SOLE NONE 0 0 52
Deluxe Corporation COM 248019101 190 3,500 SH   SOLE NONE 0 0 3,500
Devon Energy Cp New COM 25179M103 12 400 SH   SOLE NONE 0 0 400
Diageo Plc New Adr SPON ADR NEW 25243Q205 2,584 23,700 SH   SOLE NONE 0 0 23,700
Diamondback Energy COM 25278X109 1 16 SH   SOLE NONE 0 0 16
Diamondrock Hospitality COM 252784301 0 85 SH   SOLE NONE 0 0 85
Discovery Commun Ser A COM SER A 25470F104 0 32 SH   SOLE NONE 0 0 32
Discovery Commun Ser C COM SER C 25470F302 2 106 SH   SOLE NONE 0 0 106
Dollar General Corp New COM 256677105 2 29 SH   SOLE NONE 0 0 29
Dominion Res Inc Va New COM 25746U109 81 1,200 SH   SOLE NONE 0 0 1,200
Dr Pepper Snapple Group COM 26138E109 377 4,047 SH   SOLE NONE 0 0 4,047
Dreyfus Municipal Income COM 26201R102 28 3,000 SH   SOLE NONE 0 0 3,000
DST Systems Inc COM 233326107 85 753 SH   SOLE NONE 0 0 753
Du Pont E I De Nemour&Co COM 263534109 1,023 15,366 SH   SOLE NONE 0 0 15,366
Duke Energy Corp New COM NEW 26441C204 106 1,489 SH   SOLE NONE 0 0 1,489
Dupont Fabros Technology COM 26613Q106 21 670 SH   SOLE NONE 0 0 670
E O G Resources Inc COM 26875P101 63 900 SH   SOLE NONE 0 0 900
East West Bancorp COM 27579R104 1 40 SH   SOLE NONE 0 0 40
Eaton Vance Tax Adv Div COM 27828G107 33 1,725 SH   SOLE NONE 0 0 1,725
Ebay Inc COM 278642103 77 2,825 SH   SOLE NONE 0 0 2,825
Eli Lilly & Company COM 532457108 8 100 SH   SOLE NONE 0 0 100
EMC Corp Mass COM 268648102 1 66 SH   SOLE NONE 0 0 66
Emergent Biosolution COM 29089Q105 1 25 SH   SOLE NONE 0 0 25
Emerson Electric Co COM 291011104 1,517 31,732 SH   SOLE NONE 0 0 31,732
Enbridge Energy Ptnrs LP COM 29250R106 20 900 SH   SOLE NONE 0 0 900
Enterprise Prd Prtnrs LP COM 293792107 491 19,196 SH   SOLE NONE 0 0 19,196
Epiq Systems Inc COM 26882D109 0 15 SH   SOLE NONE 0 0 15
Epr Properties COM SH BEN INT 26884U109 1 31 SH   SOLE NONE 0 0 31
Equinix Inc COM PAR $0.001 29444U700 3 10 SH   SOLE NONE 0 0 10
Equity Residential SH BEN INT 29476L107 6 75 SH   SOLE NONE 0 0 75
Ericsson Tel Adr B New ADR B SEK 10 294821608 2 220 SH   SOLE NONE 0 0 220
Ethan Allen Interior COM 297602104 1 53 SH   SOLE NONE 0 0 53
E-Trade Financial Cp New COM NEW 269246401 11 800 SH   SOLE NONE 0 0 800
Euronet Worldwide Inc COM 298736109 764 10,560 SH   SOLE NONE 0 0 10,560
Everbank Financial Corp COM 29977G102 1 93 SH   SOLE NONE 0 0 93
Evercore Partners Inc A CLASS A 29977A105 1 27 SH   SOLE NONE 0 0 27
Expeditors Intl Wash COM 302130109 1 35 SH   SOLE NONE 0 0 35
Express Inc COM 30219E103 1 75 SH   SOLE NONE 0 0 75
Express Scripts Inc COM 30219G108 1,885 21,566 SH   SOLE NONE 0 0 21,566
Exxon Mobil Corporation COM 30231G102 1,136 14,579 SH   SOLE NONE 0 0 14,579
F5 Networks Inc COM 315616102 1 14 SH   SOLE NONE 0 0 14
Facebook Inc Class A CL A 30303M102 251 2,400 SH   SOLE NONE 0 0 2,400
Fastenal Co COM 311900104 1,587 38,900 SH   SOLE NONE 0 0 38,900
Ferrellgas Partners LP UNIT LTD PART 315293100 24 1,500 SH   SOLE NONE 0 0 1,500
Fireeye Inc COM 31816Q101 10 500 SH   SOLE NONE 0 0 500
First Defiance Finl Corp COM 32006W106 1 52 SH   SOLE NONE 0 0 52
First Finl Bancorp Ohio COM 320209109 1,601 88,600 SH   SOLE NONE 0 0 88,600
First Horizon Natl Corp COM 320517105 0 44 SH   SOLE NONE 0 0 44
First Tr Nyse Arca Biotech NY ARCA BIOTECH 33733E203 11 100 SH   SOLE NONE 0 0 100
Flextronics Intl Ltd ORD Y2573F102 1 112 SH   SOLE NONE 0 0 112
Flowers Foods Inc COM 343498101 48 2,250 SH   SOLE NONE 0 0 2,250
Ford Motor Company New COM PAR $0.01 345370860 1,100 78,098 SH   SOLE NONE 0 0 78,098
Fortune Brands Hm & Sec COM 34964C106 37 680 SH   SOLE NONE 0 0 680
Gap Inc COM 364760108 60 2,463 SH   SOLE NONE 0 0 2,463
Garmin Ltd New SHS H2906T109 7 200 SH   SOLE NONE 0 0 200
Gartner Inc COM 366651107 2 30 SH   SOLE NONE 0 0 30
Generac Holdings Inc COM 368736104 1 57 SH   SOLE NONE 0 0 57
General Electric Company COM 369604103 2,295 73,687 SH   SOLE NONE 0 0 73,687
General Mills Inc COM 370334104 245 4,259 SH   SOLE NONE 0 0 4,259
General Motors Co COM 37045V100 1,456 42,838 SH   SOLE NONE 0 0 42,838
Gigamon Inc COM 37518B102 1 57 SH   SOLE NONE 0 0 57
Gilead Sciences Inc COM 375558103 38 380 SH   SOLE NONE 0 0 380
Glacier Bancorp Inc New COM 37637Q105 1 62 SH   SOLE NONE 0 0 62
Glaxosmithkline Plc ADR SPONSORED ADR 37733W105 1,387 34,384 SH   SOLE NONE 0 0 34,384
Global Payments Inc COM 37940X102 1 26 SH   SOLE NONE 0 0 26
Goldman Sachs Group Inc COM 38141G104 3 20 SH   SOLE NONE 0 0 20
Google Inc Class A CAP STK CL A 02079K305 2,617 3,364 SH   SOLE NONE 0 0 3,364
Google Inc Class C CAP STK CL C 02079K107 139 183 SH   SOLE NONE 0 0 183
Government Ppty Incm Tr COM SHS BEN INT 38376A103 33 2,125 SH   SOLE NONE 0 0 2,125
Great Plains Energy Inc COM 391164100 81 2,999 SH   SOLE NONE 0 0 2,999
Griffon Corp COM 398433102 457 25,675 SH   SOLE NONE 0 0 25,675
Grupo Televisa Sa De Cv SPON ADR REP ORD 40049J206 2 83 SH   SOLE NONE 0 0 83
H N I Corporation COM 404251100 1 41 SH   SOLE NONE 0 0 41
H&R Block Incorporated COM 093671105 1,727 51,850 SH   SOLE NONE 0 0 51,850
Hain Celestial Group Inc COM 405217100 24 600 SH   SOLE NONE 0 0 600
Halliburton Co Hldg Co COM 406216101 33 981 SH   SOLE NONE 0 0 981
Halyard Health Inc COM 40650V100 0 18 SH   SOLE NONE 0 0 18
Harley Davidson Inc COM 412822108 63 1,400 SH   SOLE NONE 0 0 1,400
Headwaters Inc COM 42210P102 1 82 SH   SOLE NONE 0 0 82
Healthcare Realty TRUST COM 421946104 50 1,800 SH   SOLE NONE 0 0 1,800
Healthsouth Corp New COM NEW 421924309 1 44 SH   SOLE NONE 0 0 44
Heartland Payment Sys COM 42235N108 43 460 SH   SOLE NONE 0 0 460
Heritage Financial Cp Wa COM 42722X106 28 1,500 SH   SOLE NONE 0 0 1,500
Hershey Company COM 427866108 53 600 SH   SOLE NONE 0 0 600
Hi-Crush Partners Lp COM UNIT LTD 428337109 3 530 SH   SOLE NONE 0 0 530
Highwood Properties Inc COM 431284108 1 34 SH   SOLE NONE 0 0 34
Home Depot Inc COM 437076102 716 5,415 SH   SOLE NONE 0 0 5,415
Honeywell International COM 438516106 4 43 SH   SOLE NONE 0 0 43
Horace Mann Educators Cp COM 440327104 2 61 SH   SOLE NONE 0 0 61
Hsbc Hldgs Plc Adr New SPON ADR NEW 404280406 2 57 SH   SOLE NONE 0 0 57
Huntington Bancshs Inc COM 446150104 5 505 SH   SOLE NONE 0 0 505
Huntington Ingalls Inds COM 446413106 2 16 SH   SOLE NONE 0 0 16
I N G Groep N V Adr SPONSORED ADR 456837103 2 175 SH   SOLE NONE 0 0 175
Insmed Inc COM PAR $.01 457669307 0 15 SH   SOLE NONE 0 0 15
Integra Lifescienc Hldgs COM NEW 457985208 1 26 SH   SOLE NONE 0 0 26
Intel Corp COM 458140100 476 13,826 SH   SOLE NONE 0 0 13,826
Intercontinental Exchnge COM 45866F104 4 19 SH   SOLE NONE 0 0 19
Intl Business Machines COM 459200101 149 1,082 SH   SOLE NONE 0 0 1,082
Intuit Inc COM 461202103 1 18 SH   SOLE NONE 0 0 18
iShares Barclays 1-3 yr Bond 1-3 YR CR BD ETF 464288646 38 365 SH   SOLE NONE 0 0 365
iShares Core MSCI Emerging Mkt ETF CORE MSCI EMKT 46434G103 36 926 SH   SOLE NONE 0 0 926
iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 298 2,144 SH   SOLE NONE 0 0 2,144
Ishares DJ Select Div Fd SELECT DIVID ETF 464287168 87 1,162 SH   SOLE NONE 0 0 1,162
iShares iBoxx Investment Grade Bond IBOXX INV CP ETF 464287242 8 75 SH   SOLE NONE 0 0 75
Ishares Morningstar MRNING SM CP ETF 464288703 9 84 SH   SOLE NONE 0 0 84
iShares MSCI EAFE International MSCI EAFE ETF 464287465 92 1,579 SH   SOLE NONE 0 0 1,579
iShares MSCI EAFE Small Cap ETF EAFE SML CP ETF 464288273 557 11,156 SH   SOLE NONE 0 0 11,156
iShares MSCI Emrg Mkt Fd MSCI EMG MKT ETF 464287234 22 708 SH   SOLE NONE 0 0 708
Ishares Msci Etf EAFE MIN VOL ETF 46429B689 14 226 SH   SOLE NONE 0 0 226
iShares Nasdaq Biotechnology ETF NASDQ BIOTEC ETF 464287556 17 51 SH   SOLE NONE 0 0 51
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 49 502 SH   SOLE NONE 0 0 502
iShares Russell 2000 Index RUSSELL 2000 ETF 464287655 53 478 SH   SOLE NONE 0 0 478
Ishares Russell Growth RUS MD CP GR ETF 464287481 15 169 SH   SOLE NONE 0 0 169
Ishares Russell Midcap RUS MID-CAP ETF 464287499 9 61 SH   SOLE NONE 0 0 61
Ishares Russell Midcap Value RUS MDCP VAL ETF 464287473 107 1,567 SH   SOLE NONE 0 0 1,567
iShares S&P 500 ETF CORE S&P500 ETF 464287200 49 240 SH   SOLE NONE 0 0 240
Ishares S&P 500 Growth S&P 500 GRWT ETF 464287309 5 44 SH   SOLE NONE 0 0 44
Ishares S&P 500 Value S&P 500 VAL ETF 464287408 28 326 SH   SOLE NONE 0 0 326
Ishares S&P Gbl Consumer GLB CNSM STP ETF 464288737 13 145 SH   SOLE NONE 0 0 145
Ishares S&P Midcap S&P MC 400GR ETF 464287606 0 6 SH   SOLE NONE 0 0 6
Ishares S&P Midcap S&P MC 400VL ETF 464287705 0 6 SH   SOLE NONE 0 0 6
Ishares S&P Small-Cap SP SMCP600GR ETF 464287887 0 7 SH   SOLE NONE 0 0 7
Ishares S&P Smcap Value SP SMCP600VL ETF 464287879 13 121 SH   SOLE NONE 0 0 121
iShares Short Term Muni Bond ETF SHT NTLAMTFR ETF 464288158 105 1,000 SH   SOLE NONE 0 0 1,000
Ishares Tr High Dividend CORE HIGH DV ETF 46429B663 1 20 SH   SOLE NONE 0 0 20
iShares US Basic Materials ETF U.S. BAS MTL ETF 464287838 5 74 SH   SOLE NONE 0 0 74
Jack In The Box Inc COM 466367109 1 26 SH   SOLE NONE 0 0 26
Johnson & Johnson COM 478160104 2,052 19,983 SH   SOLE NONE 0 0 19,983
JP Morgan Chase & Co COM 46625H100 487 7,376 SH   SOLE NONE 0 0 7,376
K2m Group Holdings COM 48273J107 1 69 SH   SOLE NONE 0 0 69
Kansas City Southern COM NEW 485170302 335 4,496 SH   SOLE NONE 0 0 4,496
Kellogg Company COM 487836108 1 27 SH   SOLE NONE 0 0 27
Kimberly-Clark Corp COM 494368103 145 1,145 SH   SOLE NONE 0 0 1,145
Kinder Morgan Inc COM 49456B101 2 200 SH   SOLE NONE 0 0 200
Kirklands Inc COM 497498105 1 105 SH   SOLE NONE 0 0 105
Korn/Ferry International COM NEW 500643200 1 46 SH   SOLE NONE 0 0 46
Kraft Heinz Company COM 500754106 2,533 34,817 SH   SOLE NONE 0 0 34,817
Krispy Kreme Doughnut Cp COM 501014104 13 888 SH   SOLE NONE 0 0 888
Laclede Gas Company New COM 505597104 118 1,992 SH   SOLE NONE 0 0 1,992
Landstar System Inc COM 515098101 1 27 SH   SOLE NONE 0 0 27
Las Vegas Sands Corp COM 517834107 3 81 SH   SOLE NONE 0 0 81
Lasalle Hotel Pptys COM SH BEN INT 517942108 1 48 SH   SOLE NONE 0 0 48
Ldr Holding Corp COM 50185U105 0 32 SH   SOLE NONE 0 0 32
Leggett & Platt Inc COM 524660107 4 100 SH   SOLE NONE 0 0 100
Level 3 Commun New COM NEW 52729N308 1 28 SH   SOLE NONE 0 0 28
Liberty Media Corp COM SER C 531229300 1 48 SH   SOLE NONE 0 0 48
Limited Brands Inc COM 501797104 22 231 SH   SOLE NONE 0 0 231
Linkedin Corp COM CL A 53578A108 67 300 SH   SOLE NONE 0 0 300
Linn Energy UNIT LTD LIAB 536020100 0 575 SH   SOLE NONE 0 0 575
Lion Biotechnologies COM 53619R102 0 35 SH   SOLE NONE 0 0 35
Lockheed Martin Corp COM 539830109 21 100 SH   SOLE NONE 0 0 100
Loews Corporation COM 540424108 18 500 SH   SOLE NONE 0 0 500
Lowes Companies Inc COM 548661107 73 973 SH   SOLE NONE 0 0 973
Lululemon Athletica Inc COM 550021109 2 75 SH   SOLE NONE 0 0 75
Luxottica Grp Spa Adr SPONSORED ADR 55068R202 1,148 17,700 SH   SOLE NONE 0 0 17,700
Lyondellbasell Inds SHS - A - N53745100 2,011 23,150 SH   SOLE NONE 0 0 23,150
M D U Resources Group COM 552690109 5 327 SH   SOLE NONE 0 0 327
M K S Instruments Inc COM 55306N104 1 44 SH   SOLE NONE 0 0 44
Madden Steven Ltd COM 556269108 1 56 SH   SOLE NONE 0 0 56
Mallinckrodt Pub SHS G5785G107 3 42 SH   SOLE NONE 0 0 42
Manpowergroup COM 56418H100 1 16 SH   SOLE NONE 0 0 16
Manulife Financial Corp COM 56501R106 5 344 SH   SOLE NONE 0 0 344
Marathon Oil Corp COM 565849106 45 3,600 SH   SOLE NONE 0 0 3,600
Marathon Pete Corp COM 56585A102 213 4,118 SH   SOLE NONE 0 0 4,118
Marriott Intl Inc Cl A CL A 571903202 2 42 SH   SOLE NONE 0 0 42
Marsh & McLennan Co Inc COM 571748102 27 500 SH   SOLE NONE 0 0 500
Mastec Inc COM 576323109 2 134 SH   SOLE NONE 0 0 134
Mastercard Inc CL A 57636Q104 5 59 SH   SOLE NONE 0 0 59
Matrix Service Co COM 576853105 1 51 SH   SOLE NONE 0 0 51
McDonalds Corp COM 580135101 1,838 15,564 SH   SOLE NONE 0 0 15,564
Mcgraw-Hill Cos COM 580645109 49 500 SH   SOLE NONE 0 0 500
Mckesson Corporation COM 58155Q103 9 46 SH   SOLE NONE 0 0 46
Medgenics Inc New COM NEW 58436Q203 9 1,500 SH   SOLE NONE 0 0 1,500
Medtronic Inc SHS G5960L103 29 380 SH   SOLE NONE 0 0 380
Mellanox Techs Ltd SHS M51363113 1 39 SH   SOLE NONE 0 0 39
Merck & Co Inc New COM 58933Y105 224 4,256 SH   SOLE NONE 0 0 4,256
MFA Financial Inc COM 55272X102 1 262 SH   SOLE NONE 0 0 262
Mfa Finl Inc COM 55272X102 102 4,300 SH   SOLE NONE 0 0 4,300
Micron Technology Inc COM 595112103 41 2,920 SH   SOLE NONE 0 0 2,920
Microsoft Corp COM 594918104 823 14,852 SH   SOLE NONE 0 0 14,852
Mobile Telesystems ADR SPONSORED ADR 607409109 2 340 SH   SOLE NONE 0 0 340
Molson Coors Brewing Clb CL B 60871R209 2,565 27,314 SH   SOLE NONE 0 0 27,314
Mondelez Intl Inc Cl A CL A 609207105 2,177 48,567 SH   SOLE NONE 0 0 48,567
Monsanto Co New Del COM 61166W101 445 4,521 SH   SOLE NONE 0 0 4,521
Morgan Stanley COM NEW 617446448 11 375 SH   SOLE NONE 0 0 375
Mosaic Co New COM 61945C103 2 82 SH   SOLE NONE 0 0 82
Mplx Lp COM UNIT REP LTD 55336V100 25 654 SH   SOLE NONE 0 0 654
Mueller Water Products A COM SER A 624758108 1 192 SH   SOLE NONE 0 0 192
Mylan Inc SHS EURO N59465109 1,916 35,437 SH   SOLE NONE 0 0 35,437
Natural Grocers By Vita COM 63888U108 1 57 SH   SOLE NONE 0 0 57
Natus Medical Inc COM 639050103 3 250 SH   SOLE NONE 0 0 250
Nektar Therapeutics COM 640268108 29 1,750 SH   SOLE NONE 0 0 1,750
Netflix Inc COM 64110L106 56 492 SH   SOLE NONE 0 0 492
Netgear Inc COM 64111Q104 1 35 SH   SOLE NONE 0 0 35
Neuberger Berman Hi Yld COM 64128C106 5 500 SH   SOLE NONE 0 0 500
Neurocrine Biosciences COM 64125C109 0 12 SH   SOLE NONE 0 0 12
Nextera Energy Inc COM 65339F101 20 200 SH   SOLE NONE 0 0 200
Nike Inc Class B CL B 654106103 151 2,420 SH   SOLE NONE 0 0 2,420
Nippon Tele & Tel Adr SPONSORED ADR 654624105 3 77 SH   SOLE NONE 0 0 77
Nn Inc COM 629337106 1 90 SH   SOLE NONE 0 0 90
Noah Holdings Ltd Adr SPONSORED ADS 65487X102 0 2 SH   SOLE NONE 0 0 2
Nordstrom Inc COM 655664100 1,154 23,180 SH   SOLE NONE 0 0 23,180
Norfolk Southern Corp COM 655844108 18 218 SH   SOLE NONE 0 0 218
Northern TRUST Corp COM 665859104 26 371 SH   SOLE NONE 0 0 371
Northrop Grumman Corp COM 666807102 18 100 SH   SOLE NONE 0 0 100
Novadaq Technologies COM 66987G102 3 300 SH   SOLE NONE 0 0 300
Novartis A G Spon Adr SPONSORED ADR 66987V109 16 195 SH   SOLE NONE 0 0 195
Nuvasive Inc COM 670704105 13 250 SH   SOLE NONE 0 0 250
Nuveen PA Muni COM 670972108 369 27,000 SH   SOLE NONE 0 0 27,000
Nvidia Corp COM 67066G104 32 1,000 SH   SOLE NONE 0 0 1,000
Nxp Semiconductors Nv COM N6596X109 4 50 SH   SOLE NONE 0 0 50
Nxstage Medical Inc COM 67072V103 1 81 SH   SOLE NONE 0 0 81
O S I Systems Inc COM 671044105 1 15 SH   SOLE NONE 0 0 15
Occidental Pete Corp COM 674599105 79 1,181 SH   SOLE NONE 0 0 1,181
Omega Hlthcare Invs Inc COM 681936100 26 750 SH   SOLE NONE 0 0 750
Omnicom Group Inc COM 681919106 4 65 SH   SOLE NONE 0 0 65
Oneok Inc New COM 682680103 9 390 SH   SOLE NONE 0 0 390
Oneok Partners LP UNIT LTD PARTN 68268N103 4 150 SH   SOLE NONE 0 0 150
Oracle Corporation COM 68389X105 10 291 SH   SOLE NONE 0 0 291
Orasure Technologies COM 68554V108 6 1,000 SH   SOLE NONE 0 0 1,000
O'Reilly Automotive New COM 67103H107 257 1,017 SH   SOLE NONE 0 0 1,017
P J T Partners Incor COM CL A 69343T107 1 46 SH   SOLE NONE 0 0 46
Pacira Pharmaceuticals COM 695127100 0 8 SH   SOLE NONE 0 0 8
Parker-Hannifin Corp COM 701094104 2 28 SH   SOLE NONE 0 0 28
Paypal Holdings Inco COM 70450Y103 109 3,025 SH   SOLE NONE 0 0 3,025
Peoples United Finl Inc COM 712704105 2,054 127,205 SH   SOLE NONE 0 0 127,205
Pepsico Incorporated COM 713448108 101 1,015 SH   SOLE NONE 0 0 1,015
Pfizer Incorporated COM 717081103 673 20,854 SH   SOLE NONE 0 0 20,854
Philip Morris Intl Inc COM 718172109 1,869 21,269 SH   SOLE NONE 0 0 21,269
Phillips COM 718546104 89 1,093 SH   SOLE NONE 0 0 1,093
Piedmont Natural Gas Co COM 720186105 102 1,800 SH   SOLE NONE 0 0 1,800
Piedmont Office Rlty Tr COM CL A 720190206 28 1,500 SH   SOLE NONE 0 0 1,500
Pimco Exch Traded Fund ENHAN SHRT MA AC 72201R833 50 500 SH   SOLE NONE 0 0 500
Pioneer Natural Res Co COM 723787107 3 25 SH   SOLE NONE 0 0 25
Plantronics Inc COM 727493108 1 31 SH   SOLE NONE 0 0 31
PNC Finl Services Gp Inc COM 693475105 14 155 SH   SOLE NONE 0 0 155
Pnm Resources Inc COM 69349H107 1 57 SH   SOLE NONE 0 0 57
Polaris Industries Inc COM 731068102 1 15 SH   SOLE NONE 0 0 15
Polyone Corp COM 73179P106 1 47 SH   SOLE NONE 0 0 47
Pool Corporation COM 73278L105 1 16 SH   SOLE NONE 0 0 16
Posco Adr SPONSORED ADR 693483109 0 24 SH   SOLE NONE 0 0 24
PPL Corporation COM 69351T106 273 8,000 SH   SOLE NONE 0 0 8,000
Principal Financial Grp COM 74251V102 6 143 SH   SOLE NONE 0 0 143
Privatebancorp Inc COM 742962103 26 634 SH   SOLE NONE 0 0 634
Procter & Gamble COM 742718109 3,934 49,547 SH   SOLE NONE 0 0 49,547
Proofpoint Inc COM 743424103 1 17 SH   SOLE NONE 0 0 17
Prudential Financial Inc COM 744320102 5 71 SH   SOLE NONE 0 0 71
Public Storage COM 74460D109 18 75 SH   SOLE NONE 0 0 75
Qlik Technologies Inc COM 74733T105 1 52 SH   SOLE NONE 0 0 52
Qts Realty TRUST Inc COM CL A 74736A103 4 100 SH   SOLE NONE 0 0 100
Qualcomm Inc COM 747525103 14 290 SH   SOLE NONE 0 0 290
Quest Diagnostic Inc COM 74834L100 1,349 18,975 SH   SOLE NONE 0 0 18,975
R M R Group Inc CL A 74967R106 0 21 SH   SOLE NONE 0 0 21
Radius Health Inc COM NEW 750469207 0 6 SH   SOLE NONE 0 0 6
Rave Restaurant Group COM 754198109 0 100 SH   SOLE NONE 0 0 100
Red Robin Grmt Burgr COM 75689M101 74 1,200 SH   SOLE NONE 0 0 1,200
Regal-Beloit Corporation COM 758750103 1 32 SH   SOLE NONE 0 0 32
Regeneron Pharms Inc COM 75886F107 95 175 SH   SOLE NONE 0 0 175
Reinsurance Gp Amer New COM NEW 759351604 1 20 SH   SOLE NONE 0 0 20
Renasant Corporation COM 75970E107 2 65 SH   SOLE NONE 0 0 65
Restaurant Brands Intl COM 76131D103 1 28 SH   SOLE NONE 0 0 28
Reynolds American Inc COM 761713106 3,552 76,974 SH   SOLE NONE 0 0 76,974
Roper Industries Inc COM 776696106 2 14 SH   SOLE NONE 0 0 14
Royal Bank Scot New Adr SPONS ADR 20 ORD 780097689 2 235 SH   SOLE NONE 0 0 235
Royal Dutch Shell B Adrf SPON ADR B 780259107 13 296 SH   SOLE NONE 0 0 296
S A P SE Adr SPON ADR 803054204 1 20 SH   SOLE NONE 0 0 20
S K Telecom Ltd Adr SPONSORED ADR 78440P108 1 88 SH   SOLE NONE 0 0 88
Sage Therapeutics COM 78667J108 0 5 SH   SOLE NONE 0 0 5
Sanderson Farms Inc COM 800013104 2 36 SH   SOLE NONE 0 0 36
Sandridge Permian Tr COM UNIT BEN INT 80007A102 5 2,000 SH   SOLE NONE 0 0 2,000
Sanofi Adr SPONSORED ADR 80105N105 2 53 SH   SOLE NONE 0 0 53
Scansource Inc COM 806037107 4 150 SH   SOLE NONE 0 0 150
Schlumberger Ltd COM 806857108 205 2,950 SH   SOLE NONE 0 0 2,950
Schw US Brd Mkt Etf US BRD MKT ETF 808524102 1 29 SH   SOLE NONE 0 0 29
Schwab Charles Corp New COM 808513105 26 1,000 SH   SOLE NONE 0 0 1,000
Schwab Emerging Markets ETF EMRG MKTEQ ETF 808524706 59 3,035 SH   SOLE NONE 0 0 3,035
Schwab International Equity ETF INTL EQTY ETF 808524805 156 5,687 SH   SOLE NONE 0 0 5,687
Schwab International Small Cap ETF INTL SCEQT ETF 808524888 62 2,154 SH   SOLE NONE 0 0 2,154
Schwab Short Term US Treasury ETF SHT TM US TRES 808524862 2 50 SH   SOLE NONE 0 0 50
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 59 1,538 SH   SOLE NONE 0 0 1,538
Schwab US Large Cap US LCAP GR ETF 808524300 36 700 SH   SOLE NONE 0 0 700
Schwab US Mid Cap ETF US MID-CAP ETF 808524508 63 1,590 SH   SOLE NONE 0 0 1,590
Schwab US Small Cap ETF US SML CAP ETF 808524607 2 54 SH   SOLE NONE 0 0 54
Scripps Ntwk Interac CL A COM 811065101 1 26 SH   SOLE NONE 0 0 26
Sector Spdr Indl Select SBI INT-INDS 81369Y704 1 20 SH   SOLE NONE 0 0 20
Sector Spdr Tr Con Stpls SBI CONS STPLS 81369Y308 1 37 SH   SOLE NONE 0 0 37
Sequenom Inc New COM NEW 817337405 0 50 SH   SOLE NONE 0 0 50
Service Corp Intl COM 817565104 1 64 SH   SOLE NONE 0 0 64
Seventy Seven Energy COM 818097107 0 14 SH   SOLE NONE 0 0 14
Sina Corporation ORD G81477104 18 375 SH   SOLE NONE 0 0 375
Sirius Xm Radio Inc COM 82968B103 5 1,230 SH   SOLE NONE 0 0 1,230
Snyders-Lance Inc COM 833551104 2,201 64,175 SH   SOLE NONE 0 0 64,175
Solarcity Corp COM 83416T100 7 150 SH   SOLE NONE 0 0 150
Southwest Airlines Co COM 844741108 1,851 42,990 SH   SOLE NONE 0 0 42,990
SPDR Barclays High Yield ETF BRC HGH YLD BD 78464A417 0 3 SH   SOLE NONE 0 0 3
SPDR Dow Jones Ind Avg UT SER 1 78467X109 86 500 SH   SOLE NONE 0 0 500
SPDR Energy Sector ETF SBI INT-ENERGY 81369Y506 3 57 SH   SOLE NONE 0 0 57
SPDR Financial Sector ETF SBI INT-FINL 81369Y605 33 1,403 SH   SOLE NONE 0 0 1,403
SPDR Gold TRUST GOLD SHS 78463V107 93 925 SH   SOLE NONE 0 0 925
SPDR Healthcare Sector ETF SBI HEALTHCARE 81369Y209 10 150 SH   SOLE NONE 0 0 150
SPDR S&P 500 TR UNIT 78462F103 257 1,262 SH   SOLE NONE 0 0 1,262
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 6 85 SH   SOLE NONE 0 0 85
Sprint Corporation COM SER 1 85207U105 7 2,124 SH   SOLE NONE 0 0 2,124
Stag Industrial Inc COM 85254J102 1 67 SH   SOLE NONE 0 0 67
Starbucks Corp COM 855244109 2,831 47,164 SH   SOLE NONE 0 0 47,164
Stryker Corp COM 863667101 22 245 SH   SOLE NONE 0 0 245
Sunopta Inc COM 8676EP108 1 235 SH   SOLE NONE 0 0 235
Superior Energy Services COM 868157108 2 200 SH   SOLE NONE 0 0 200
Synchronoss Techs Inc COM 87157B103 2 58 SH   SOLE NONE 0 0 58
Sysco Corporation COM 871829107 1,049 25,596 SH   SOLE NONE 0 0 25,596
Talen Energy Corpora COM 87422J105 6 999 SH   SOLE NONE 0 0 999
Target Corporation COM 87612E106 1,952 26,893 SH   SOLE NONE 0 0 26,893
TD Ameritrade Holding Cp COM 87236Y108 6 200 SH   SOLE NONE 0 0 200
Team Health Holdings COM 87817A107 0 17 SH   SOLE NONE 0 0 17
Teladoc Inc COM 87918A105 1 68 SH   SOLE NONE 0 0 68
Tenaris S A SPONSORED ADR 88031M109 1 50 SH   SOLE NONE 0 0 50
Tenax Therapeutics Inc COM 88032L100 0 10 SH   SOLE NONE 0 0 10
Tenneco Inc COM 880349105 1 32 SH   SOLE NONE 0 0 32
Tesla Motors Inc COM 88160R101 52 219 SH   SOLE NONE 0 0 219
Teva Pharm Inds Ltd ADR ADR 881624209 2,275 34,666 SH   SOLE NONE 0 0 34,666
Texas Instruments Inc COM 882508104 1 32 SH   SOLE NONE 0 0 32
Texas Roadhouse COM 882681109 1 46 SH   SOLE NONE 0 0 46
The Charles Schwab Corp COM 808513105 1,348 40,947 SH   SOLE NONE 0 0 40,947
The Southern Company COM 842587107 224 4,801 SH   SOLE NONE 0 0 4,801
Thermo Fisher Scientific COM 883556102 24 176 SH   SOLE NONE 0 0 176
Thor Industries Inc COM 885160101 3 56 SH   SOLE NONE 0 0 56
Time Inc COM 887228104 1 121 SH   SOLE NONE 0 0 121
Time Warner Cable COM NEW 887317303 6 33 SH   SOLE NONE 0 0 33
Time Warner Inc New COM NEW 887317303 63 983 SH   SOLE NONE 0 0 983
Toronto Dominion Bank COM NEW 891160509 1,308 33,410 SH   SOLE NONE 0 0 33,410
Tortoise Capital Res Cp COM NEW 21870U502 8 1,000 SH   SOLE NONE 0 0 1,000
Tortoise Egy Infrastruct COM 89147L100 11 397 SH   SOLE NONE 0 0 397
Toyota Motor Cp Adr Newf SP ADR REP2COM 892331307 11 91 SH   SOLE NONE 0 0 91
Trueblue Inc COM 89785X101 0 36 SH   SOLE NONE 0 0 36
Ubs Ag New SHS H42097107 2 139 SH   SOLE NONE 0 0 139
Ultragenyx Pharma COM 90400D108 0 7 SH   SOLE NONE 0 0 7
UMB Financial Corp COM 902788108 46 1,000 SH   SOLE NONE 0 0 1,000
Under Armour Inc Cl A CL A 904311107 28 350 SH   SOLE NONE 0 0 350
Unilever Plc ADR SPON ADR NEW 904767704 3,344 77,566 SH   SOLE NONE 0 0 77,566
Union Pacific Corp COM 907818108 125 1,600 SH   SOLE NONE 0 0 1,600
United Parcel Service B CL B 911312106 49 517 SH   SOLE NONE 0 0 517
United States Oil Fund UNITS 91232N108 11 1,050 SH   SOLE NONE 0 0 1,050
United Technologies Corp COM 913017109 1,241 12,925 SH   SOLE NONE 0 0 12,925
Unitedhealth Group Inc COM 91324P102 5 51 SH   SOLE NONE 0 0 51
US Bancorp Del New COM NEW 902973304 819 19,202 SH   SOLE NONE 0 0 19,202
Vanguard Bond Index Fund TOTAL BND MRKT 921937835 12 158 SH   SOLE NONE 0 0 158
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 3,534 45,448 SH   SOLE NONE 0 0 45,448
Vanguard Energy Etf ENERGY ETF 92204A306 12 145 SH   SOLE NONE 0 0 145
Vanguard FTSE All World Small Cap ETF FTSE SMCAP ETF 922042718 14 151 SH   SOLE NONE 0 0 151
Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 50 1,005 SH   SOLE NONE 0 0 1,005
Vanguard FTSE International Index ALLWRLD EX US 922042775 160 3,690 SH   SOLE NONE 0 0 3,690
Vanguard Growth GROWTH ETF 922908736 42 400 SH   SOLE NONE 0 0 400
Vanguard Health Care ETF HEALTH CAR ETF 92204A504 140 1,060 SH   SOLE NONE 0 0 1,060
Vanguard Industrials Sector ETF INDUSTRIAL ETF 92204A603 25 250 SH   SOLE NONE 0 0 250
Vanguard Materials ETF MATERIALS ETF 92204A801 5 60 SH   SOLE NONE 0 0 60
Vanguard Mid Cap Value MCAP VL IDXVIP 922908512 15 176 SH   SOLE NONE 0 0 176
Vanguard MSCI Emerging FTSE EMR MKT ETF 922042858 20 617 SH   SOLE NONE 0 0 617
Vanguard REIT Index ETF REIT ETF 922908553 1 14 SH   SOLE NONE 0 0 14
Vanguard Short Term Bond Index SHORT TRM BOND 921937827 1,161 14,603 SH   SOLE NONE 0 0 14,603
Vanguard Short Term Corp Bond ETF SHRT TRM CORP BD 92206C409 49 625 SH   SOLE NONE 0 0 625
Vanguard Small Cap Value SM CP VAL ETF 922908611 9 100 SH   SOLE NONE 0 0 100
Vanguard Total Stock Mkt TOTAL STK MKT 922908769 41 393 SH   SOLE NONE 0 0 393
Vanguard Total World TT WRLD ST ETF 922042742 201 3,500 SH   SOLE NONE 0 0 3,500
Vanguard Value VALUE ETF 922908744 82 1,009 SH   SOLE NONE 0 0 1,009
Verizon Communications COM 92343V104 1,732 37,489 SH   SOLE NONE 0 0 37,489
Viacom Inc Cl B New CL B 92553P201 2 72 SH   SOLE NONE 0 0 72
Violin Memory Inc COM 92763A101 1 2,000 SH   SOLE NONE 0 0 2,000
Visa Inc Cl A COM CL A 92826C839 5 76 SH   SOLE NONE 0 0 76
Vishay Intertechnology COM 928298108 1 152 SH   SOLE NONE 0 0 152
Vodafone Group New Adr SPNSR ADR NO PAR 92857W308 3 106 SH   SOLE NONE 0 0 106
Wabash National Corp COM 929566107 1 100 SH   SOLE NONE 0 0 100
Walgreens Boots Allianc COM 931427108 1,902 22,341 SH   SOLE NONE 0 0 22,341
Wal-Mart Stores Inc COM 931142103 146 2,382 SH   SOLE NONE 0 0 2,382
Walt Disney Co. COM DISNEY 254687106 549 5,231 SH   SOLE NONE 0 0 5,231
Waste Management Inc Del COM 94106L109 21 400 SH   SOLE NONE 0 0 400
Webster Financial Corp COM 947890109 2 56 SH   SOLE NONE 0 0 56
Wells Fargo & Co New COM 949746101 152 2,799 SH   SOLE NONE 0 0 2,799
Western Alliance Bancorp COM 957638109 1 49 SH   SOLE NONE 0 0 49
Westrock Company COM 96145D105 268 5,887 SH   SOLE NONE 0 0 5,887
Whirlpool Corp COM 963320106 4 29 SH   SOLE NONE 0 0 29
Whole Foods Market Inc COM 966837106 33 993 SH   SOLE NONE 0 0 993
Williams Sonoma COM 969904101 16 277 SH   SOLE NONE 0 0 277
Wisdomtree Europe Etf EUROPE HEDGED EQ 97717X701 5 106 SH   SOLE NONE 0 0 106
Wix Com Ltd SHS M98068105 1 60 SH   SOLE NONE 0 0 60
World Wrestling Entmt CL A 98156Q108 1 200 SH   SOLE NONE 0 0 200
Wyndham Worldwide Corp COM 98310W108 0 10 SH   SOLE NONE 0 0 10
Xylem Inc COM 98419M100 770 21,100 SH   SOLE NONE 0 0 21,100
Yum Brands Inc COM 988498101 922 12,627 SH   SOLE NONE 0 0 12,627
Zeltiq Aesthetics COM 98933Q108 1 39 SH   SOLE NONE 0 0 39
Zimmer Holdings Inc COM 98956P102 0 8 SH   SOLE NONE 0 0 8
Zoetis Inc CL A 98978V103 2 48 SH   SOLE NONE 0 0 48