Location: Sheridan, WY
CIK: 0001649147 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FINANCIALINCORPORATED | 1,264,226 | $96.41M | 41.7% | $33.20 | +34.2% | COM | 754730109 |
| IVV | ISHARES CORE S&P 500 ETF | 73,135 | $17.35M | 7.5% | $217.90 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SERIES TRUSTS&P DIVID ETF | 130,714 | $11.52M | 5.0% | $78.44 | — | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 61,599 | $10.55M | 4.6% | $165.44 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 149,934 | $10.37M | 4.5% | $102.85 | — | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB SCH US MID CAP ETF | 194,455 | $9.203M | 4.0% | $42.50 | — | US MID-CAP ETF | 808524508 |
| — | POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR | 206,589 | $8.98M | 3.9% | $37.17 | — | S&P500 LOW VOL | 73937B779 |
| PG | PROCTER & GAMBLE COMPANY | 81,825 | $7.351M | 3.2% | $59.96 | +16.8% | COM | 742718109 |
| — | POWERSHARES QQQ TRUSTUNIT SERIES 1 | 48,151 | $6.374M | 2.8% | $128.53 | — | UNIT SER 1 | 73935A104 |
| VOO | VANGUARD INDEX FUNDSS&P 500 ETF SHARES | 28,156 | $6.091M | 2.6% | $189.69 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD REIT ETF | 38,842 | $3.207M | 1.4% | $83.03 | — | REIT ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TRUST | 10,952 | $2.581M | 1.1% | $207.88 | — | TR UNIT | 78462F103 |
| VCIT | VANGUARD INTERMEDIATE TERM COR P BOND ET | 29,798 | $2.573M | 1.1% | $87.54 | — | INT-TERM CORP | 92206C870 |
| BIV | VANGUARD INTERMEDIATE TERM BON D FUND | 29,811 | $2.492M | 1.1% | $86.41 | — | INTERMED TERM | 921937819 |
| VXF | VANGUARD EXTENDED MARKET ETF S &P COMPL | 19,593 | $1.957M | 0.8% | $88.18 | — | EXTEND MKT ETF | 922908652 |
| VGIT | Vanguard Intermediate-Term Govt Bd ETF | 29,477 | $1.895M | 0.8% | $65.54 | — | INT-TERM GOV | 92206C706 |
| AAPL | APPLE INCORPORATED | 8,939 | $1.284M | 0.6% | $24.36 | +24.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW | 5,475 | $912K | 0.4% | $142.95 | +17.0% | CL B NEW | 084670702 |
| VIS | VANGUARD INDUSTRIALS ETF | 6,580 | $814K | 0.4% | $123.71 | — | INDUSTRIAL ETF | 92204A603 |
| VTI | VANGUARD TOTAL STOCKMARKET ETF | 6,610 | $801K | 0.3% | $121.18 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORPORATION | 10,925 | $719K | 0.3% | $44.98 | +28.6% | COM | 594918104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET F | 5,442 | $619K | 0.3% | $99.02 | — | RUS 1000 GRW ETF | 464287614 |
| — | BARNES GROUP INCORPORATED | 11,000 | $564K | 0.2% | $38.74 | — | COM | 067806109 |
| TJX | TJX Cos | 6,869 | $543K | 0.2% | $32.61 | +4.3% | COM | 872540109 |
| PPG | PPG INDUSTRIES INC COM | 4,897 | $514K | 0.2% | $87.49 | -1.8% | COM | 693506107 |
| ADBE | ADOBE SYSTEMS INC COM | 3,935 | $512K | 0.2% | $79.28 | +48.0% | COM | 00724F101 |
| — | BARD C R INC COM | 2,046 | $508K | 0.2% | $176.40 | — | COM | 067383109 |
| V | Visa Inc Cl A | 5,687 | $505K | 0.2% | $71.51 | +13.1% | COM CL A | 92826C839 |
| NKE | NIKE INCORPORATED CLASS B | 8,503 | $473K | 0.2% | $49.74 | -1.0% | CL B | 654106103 |
| CVX | CHEVRON CORPORATION NEW | 4,194 | $450K | 0.2% | $68.31 | +12.4% | COM | 166764100 |
| — | Raytheon Company New | 2,798 | $426K | 0.2% | $132.16 | — | COM NEW | 755111507 |
| ROST | ROSS STORES INC COM | 6,395 | $421K | 0.2% | $49.66 | +23.2% | COM | 778296103 |
| JNJ | JOHNSON & JOHNSON | 3,334 | $415K | 0.2% | $84.82 | +10.1% | COM | 478160104 |
| UNP | UNION PAC CORP COM | 3,783 | $400K | 0.2% | $70.57 | +24.2% | COM | 907818108 |
| CSCO | CISCO SYSTEMS INCORPORATED | 11,495 | $388K | 0.2% | $21.63 | +14.3% | COM | 17275R102 |
| ORCL | ORACLE CORP COM | 8,573 | $382K | 0.2% | $34.65 | +5.3% | COM | 68389X105 |
| HRL | HORMEL FOODS CORP COM | 10,021 | $347K | 0.1% | $27.95 | +2.0% | COM | 440452100 |
| AMAT | APPLIED MATERIALS INC COM | 8,606 | $334K | 0.1% | $32.54 | 0.0% | COM | 038222105 |
| CMI | CUMMINS INC COM | 2,194 | $331K | 0.1% | $117.25 | 0.0% | COM | 231021106 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 2,488 | $329K | 0.1% | $73.22 | +42.8% | COM | 452308109 |
| ROK | Rockwell Automation Inc | 2,103 | $327K | 0.1% | $126.71 | 0.0% | COM | 773903109 |
| LAD | LITHIA MTRS INCORPORATED CLASSA | 3,760 | $322K | 0.1% | $91.38 | +6.1% | CL A | 536797103 |
| TXN | Texas Instruments | 3,990 | $321K | 0.1% | $60.64 | 0.0% | COM | 882508104 |
| HON | HONEYWELL INTERNATIONAL INC CO M | 2,557 | $319K | 0.1% | $84.93 | +8.2% | COM | 438516106 |
| GPC | Genuine Parts Co | 3,441 | $317K | 0.1% | $67.72 | +9.6% | COM | 372460105 |
| VFC | V F CORP COM | 5,590 | $307K | 0.1% | $58.51 | -15.7% | COM | 918204108 |
| AMGN | Amgen Inc | 1,803 | $295K | 0.1% | $127.19 | 0.0% | COM | 031162100 |
| EXPD | Expeditors International of Washington Inc | 5,196 | $293K | 0.1% | $49.12 | 0.0% | COM | 302130109 |
| XOM | EXXON MOBIL CORPORATION | 3,530 | $289K | 0.1% | $56.37 | -0.5% | COM | 30231G102 |
| VIG | VANGUARD DIVIDENDAPPRECIATION ETF | 3,172 | $285K | 0.1% | $81.10 | — | DIV APP ETF | 921908844 |
| MDT | MEDTRONIC INCORPORATED | 3,513 | $283K | 0.1% | $62.33 | +0.1% | SHS | G5960L103 |
| CB | CHUBB CORP COM | 2,031 | $276K | 0.1% | $102.31 | +12.3% | COM | H1467J104 |
| BMY | BRISTOL-MYERS SQUIBB CM | 5,057 | $275K | 0.1% | $49.34 | -19.1% | COM | 110122108 |
| PEP | Pepsico Incorporated | 2,383 | $266K | 0.1% | $69.46 | +17.9% | COM | 713448108 |
| TSLA | TESLA MTRS INCORPORATED | 938 | $261K | 0.1% | $13.14 | +28.7% | COM | 88160R101 |
| BSV | VANGUARD SHORT TERM BOND FUND | 3,270 | $260K | 0.1% | $79.98 | — | SHORT TRM BOND | 921937827 |
| INTC | INTEL CORPORATION | 7,119 | $256K | 0.1% | $29.17 | +1.7% | COM | 458140100 |
| ADP | Auto Data Processing | 2,429 | $248K | 0.1% | $70.99 | +18.9% | COM | 053015103 |
| PM | PHILIP MORRIS INTL COM | 2,117 | $239K | 0.1% | $65.59 | 0.0% | COM | 718172109 |
| VB | VANGUARD SMALL CAP ETF | 1,760 | $234K | 0.1% | $132.95 | — | SMALL CP ETF | 922908751 |
| MSM | MSC Industrial Direct Co Inc | 2,275 | $233K | 0.1% | $101.34 | 0.0% | CL A | 553530106 |
| PH | Parker-Hannifin Corp | 1,450 | $232K | 0.1% | $132.60 | 0.0% | COM | 701094104 |
| LLY | ELI LILLY & CO COM | 2,727 | $229K | 0.1% | $69.54 | 0.0% | COM | 532457108 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,555 | $217K | 0.1% | $124.02 | — | RUSSELL 3000 ETF | 464287689 |
| COST | COSTCO WHOLESALE CORPORATIONNEW | 1,270 | $212K | 0.1% | $126.50 | +12.9% | COM | 22160K105 |
| — | NATIONAL OILWELL VARCOINCORPORATED | 5,233 | $209K | 0.1% | $39.94 | — | COM | 637071101 |
| HCSG | Healthcare Services Group Inc | 4,800 | $206K | 0.1% | $41.12 | 0.0% | COM | 421906108 |
| DHR | DANAHER CORP DEL COM | 2,399 | $205K | 0.1% | $71.26 | 0.0% | COM | 235851102 |
| VFH | VANGUARD FINANCIALS ETF | 3,400 | $205K | 0.1% | $60.29 | — | FINANCIALS ETF | 92204A405 |
| MA | Mastercard Incorporated | 1,822 | $204K | 0.1% | $104.26 | 0.0% | CL A | 57636Q104 |
| MRK | Merck & Co Inc New | 3,217 | $204K | 0.1% | $46.06 | 0.0% | COM | 58933Y105 |
| — | Xilinx Inc | 3,479 | $201K | 0.1% | $57.78 | — | COM | 983919101 |
| DOV | Dover Corp | 2,501 | $200K | 0.1% | $55.23 | 0.0% | COM | 260003108 |
| FDS | FactSet Research Systems Inc | 1,210 | $199K | 0.1% | $159.70 | 0.0% | COM | 303075105 |
| RHI | Robert Half International Inc | 4,019 | $196K | 0.1% | $48.32 | 0.0% | COM | 770323103 |
| AOS | A.O. Smith Corp | 3,837 | $196K | 0.1% | $42.64 | 0.0% | COM | 831865209 |
| JJSF | J&J Snack Foods Corp | 1,449 | $196K | 0.1% | $113.17 | 0.0% | COM | 466032109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,140 | $190K | 0.1% | $34.43 | 0.0% | COM | 039483102 |
| — | Baker Hughes Inc | 3,131 | $187K | 0.1% | $59.73 | — | COM | 057224107 |
| WST | West Pharmaceutical Services Inc | 2,288 | $186K | 0.1% | $81.07 | 0.0% | COM | 955306105 |
| ABBV | ABBVIE INCORPORATED | 2,812 | $183K | 0.1% | $42.29 | +2.8% | COM | 00287Y109 |
| QCOM | Qualcomm Inc | 3,176 | $182K | 0.1% | $45.51 | 0.0% | COM | 747525103 |
| IWM | ISHARES TR RUSSELL 2000 | 1,312 | $180K | 0.1% | $137.20 | — | RUSSELL 2000 ETF | 464287655 |
| SLB | SCHLUMBERGER LIMITED(NETHERLANDS ANTILLES) | 2,260 | $176K | 0.1% | $63.35 | 0.0% | COM | 806857108 |
| MZTI | Lancaster Colony Corp | 1,352 | $174K | 0.1% | $134.14 | 0.0% | COM | 513847103 |
| TRV | Travelers Companies Inc | 1,430 | $172K | 0.1% | $98.92 | 0.0% | COM | 89417E109 |
| BK | BANK NEW YORK MELLONCORPORATION | 3,616 | $170K | 0.1% | $36.97 | 0.0% | COM | 064058100 |
| PAYX | Paychex Inc | 2,890 | $170K | 0.1% | $39.11 | +19.4% | COM | 704326107 |
| DON | WISDOMTREE TRUSTMIDCAP DIVIDEND FUND | 1,746 | $170K | 0.1% | $97.37 | — | MIDCAP DIVI FD | 97717W505 |
| OXY | Occidental Pete Corp | 2,674 | $169K | 0.1% | $52.10 | 0.0% | COM | 674599105 |
| D | Dominion Res Inc Va New | 2,171 | $168K | 0.1% | $46.13 | +11.0% | COM | 25746U109 |
| GOOGL | GOOGLE INCORPORATED CLASS A | 193 | $163K | 0.1% | $41.73 | 0.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUPINCORPORATED | 990 | $162K | 0.1% | $99.78 | +42.4% | COM | 91324P102 |
| MO | ALTRIA GROUP INC COM | 2,190 | $156K | 0.1% | $38.56 | 0.0% | COM | 02209S103 |
| DSI | iShares MSCI KLD 400 Social | 1,781 | $154K | 0.1% | $86.47 | — | MSCI KLD400 SOC | 464288570 |
| USB | US BANCORP DELCOM NEW | 2,845 | $146K | 0.1% | $38.07 | 0.0% | COM NEW | 902973304 |
| CRM | SALESFORCE.COM INC COM | 1,714 | $141K | 0.1% | $78.93 | 0.0% | COM | 79466L302 |
| MKC | MCCORMICK & COMPANYINCORPORATED COM NON VTG | 1,430 | $139K | 0.1% | $40.90 | 0.0% | COM NON VTG | 579780206 |
| — | OWENS RLTY MTG INC REIT | 7,572 | $134K | 0.1% | $17.70 | — | COM | 690828108 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 2,500 | $129K | 0.1% | $51.60 | — | COM SHS | 33734K109 |
| AFL | AFLAC INC CM | 1,780 | $128K | 0.1% | $28.82 | 0.0% | COM | 001055102 |
| HPE | Hewlett Packard Enterprises | 5,380 | $127K | 0.1% | $10.32 | 0.0% | COM | 42824C109 |
| SUSA | iShares MSCI USA ESG Select | 1,222 | $120K | 0.1% | $98.20 | — | USA ESG SLCT ETF | 464288802 |
| XLE | SECTOR SPDR TR SBI INT-ENERGY | 1,683 | $117K | 0.1% | $69.52 | — | SBI INT-ENERGY | 81369Y506 |
| ECL | Ecolab Inc | 934 | $117K | 0.1% | $111.04 | 0.0% | COM | 278865100 |
| GWW | GRAINGER W W INC COM | 500 | $116K | 0.1% | $215.43 | 0.0% | COM | 384802104 |
| — | ROCKWELL COLLINS COM | 1,183 | $114K | 0.0% | $96.37 | — | COM | 774341101 |
| GOOG | GOOGLE INC CL A | 137 | $113K | 0.0% | $40.71 | 0.0% | CAP STK CL C | 02079K107 |
| MMM | 3m Company | 588 | $112K | 0.0% | $113.65 | 0.0% | COM | 88579Y101 |
| AGG | ISHARES CORE TOTAL U.S. BOND E TF | 1,030 | $111K | 0.0% | $107.77 | — | CORE US AGGBD ET | 464287226 |
| CAT | CATERPILLAR INCORPORATED DEL | 1,206 | $111K | 0.0% | $77.69 | 0.0% | COM | 149123101 |
| NFLX | NETFLIX.COM INC COM | 742 | $109K | 0.0% | $14.03 | 0.0% | COM | 64110L106 |
| ETN | EATON CORP PLC ORD | 1,476 | $109K | 0.0% | $59.00 | 0.0% | SHS | G29183103 |
| PFF | ISHARES TR U.S. PFD STK ETF | 2,820 | $109K | 0.0% | $38.65 | — | U.S. PFD STK ETF | 464288687 |
| VEU | VANGUARD INTL EQUITY INDEXFD INC FTSE ALL-WORLD | 2,220 | $106K | 0.0% | $47.75 | — | ALLWRLD EX US | 922042775 |
| T | AT&T INCORPORATED | 2,508 | $104K | 0.0% | $12.81 | +30.6% | COM | 00206R102 |
| ABT | ABBOTT LABS | 2,341 | $103K | 0.0% | $36.93 | 0.0% | COM | 002824100 |
| NWL | Newell Rubbermaid Inc | 2,187 | $103K | 0.0% | $32.19 | 0.0% | COM | 651229106 |
| IWP | iShares Russell Mid-Cap Growth | 989 | $102K | 0.0% | $103.13 | — | RUS MD CP GR ETF | 464287481 |
| SWK | STANLEY BLACK & DECKER INC COM | 745 | $98,000 | 0.0% | $99.03 | 0.0% | COM | 854502101 |
| — | GENERAL ELECTRIC COMPANY | 3,300 | $98,000 | 0.0% | $29.70 | — | COM | 369604103 |
| XYL | XYLEM INC COM | 1,930 | $96,000 | 0.0% | $43.81 | 0.0% | COM | 98419M100 |
| JCI | JOHNSON CTLS INC COM | 2,302 | $96,000 | 0.0% | $34.49 | 0.0% | SHS | G51502105 |
| FDX | Fedex Corporation | 462 | $90,000 | 0.0% | $165.14 | 0.0% | COM | 31428X106 |
| — | Praxair Inc | 756 | $89,000 | 0.0% | $117.72 | — | COM | 74005P104 |
| — | Ingersoll Rand Co CL A | 1,098 | $89,000 | 0.0% | $81.06 | — | SHS | G47791101 |
| GLW | Corning Inc | 3,310 | $89,000 | 0.0% | $20.97 | 0.0% | COM | 219350105 |
| LUV | SOUTHWEST AIRLINES CO COM | 1,670 | $89,000 | 0.0% | $48.27 | 0.0% | COM | 844741108 |
| — | TIME WARNER INCORPORATED COMNEW | 910 | $88,000 | 0.0% | $96.70 | — | COM NEW | 887317303 |
| DE | DEERE & COMPANY | 815 | $88,000 | 0.0% | $94.37 | 0.0% | COM | 244199105 |
| — | Xerox Corporation | 11,931 | $87,000 | 0.0% | $7.29 | — | COM | 984121103 |
| — | TE Connectivity Ltd | 1,178 | $87,000 | 0.0% | $73.85 | — | REG SHS | H84989104 |
| BDX | BECTON DICKINSON & CO COM | 476 | $87,000 | 0.0% | $152.63 | 0.0% | COM | 075887109 |
| — | BlackRock Inc | 226 | $86,000 | 0.0% | $380.53 | — | COM | 09247X101 |
| ZTS | ZOETIS INC COM | 1,618 | $86,000 | 0.0% | $50.46 | 0.0% | CL A | 98978V103 |
| GIS | GENERAL MLS INCORPORATED | 1,425 | $84,000 | 0.0% | $44.62 | 0.0% | COM | 370334104 |
| USMV | iShares MSCI USA Minimum Volatility | 1,710 | $81,000 | 0.0% | $47.37 | — | MIN VOL USA ETF | 46429B697 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 2,692 | $74,000 | 0.0% | $27.49 | — | COM | 293792107 |
| — | DU PONT E I DE NEMOURS &COMPANY | 920 | $73,000 | 0.0% | $79.35 | — | COM | 263534109 |
| YUM | YUM! BRANDS INC COM | 1,080 | $69,000 | 0.0% | $55.54 | 0.0% | COM | 988498101 |
| MAIN | MAIN STREET CAPITALCORPORATION | 1,753 | $67,000 | 0.0% | $36.94 | 0.0% | COM | 56035L104 |
| NSC | NORFOLK SOUTHERN CORPORATION | 595 | $66,000 | 0.0% | $97.78 | 0.0% | COM | 655844108 |
| XBI | SPDR SERIES TRUSTS&P BIOTECH ETF | 876 | $60,000 | 0.0% | $68.49 | — | S&P BIOTECH | 78464A870 |
| MDLZ | MONDELEZ INTL INC COM | 1,384 | $59,000 | 0.0% | $35.88 | 0.0% | CL A | 609207105 |
| ADI | ANALOG DEVICES INCORPORATED | 714 | $58,000 | 0.0% | $66.43 | 0.0% | COM | 032654105 |
| VDC | VANGUARD CONSUMER STPLES VI IN DEX | 418 | $58,000 | 0.0% | $138.76 | — | CONSUM STP ETF | 92204A207 |
| — | UNITED TECHNOLOGIESCORPORATION | 512 | $57,000 | 0.0% | $111.33 | — | COM | 913017109 |
| XLF | Financial Select Sector SPDR ETF | 2,230 | $52,000 | 0.0% | $23.32 | — | SBI INT-FINL | 81369Y605 |
| IBM | INTERNATIONAL BUSINESSMACHINES | 297 | $51,000 | 0.0% | $114.39 | 0.0% | COM | 459200101 |
| HPQ | HEWLETT PACKARD CO COM | 2,699 | $48,000 | 0.0% | $12.10 | 0.0% | COM | 40434L105 |
| BA | Boeing Co | 269 | $47,000 | 0.0% | $158.76 | 0.0% | COM | 097023105 |
| SYK | STRYKER CORP COM | 329 | $43,000 | 0.0% | $99.16 | +15.5% | COM | 863667101 |
| KR | KROGER CO COM | 1,480 | $43,000 | 0.0% | $26.51 | 0.0% | COM | 501044101 |
| KHC | Kraft Heinz Co | 461 | $41,000 | 0.0% | $59.92 | 0.0% | COM | 500754106 |
| BAX | BAXTER INTERNATIONALINCORPORATED | 784 | $40,000 | 0.0% | $32.83 | +29.1% | COM | 071813109 |
| BIIB | BIOGEN IDEC INCORPORATED | 148 | $40,000 | 0.0% | $282.75 | 0.0% | COM | 09062X103 |
| VZ | VERIZON COMMUNICATIONSINCORPORATED | 830 | $40,000 | 0.0% | $31.43 | 0.0% | COM | 92343V104 |
| HUM | HUMANA INC COM | 194 | $39,000 | 0.0% | $191.96 | 0.0% | COM | 444859102 |
| — | SEAGATE TECHNOLOGY PLCSHS (IRELAND) | 839 | $38,000 | 0.0% | $45.29 | — | SHS | G7945M107 |
| WM | WASTE MANAGEMENT INC COM | 513 | $37,000 | 0.0% | $60.93 | 0.0% | COM | 94106L109 |
| VHT | VANGUARD HEALTH CARE INDEX | 250 | $34,000 | 0.0% | $136.77 | — | HEALTH CAR ETF | 92204A504 |
| TREX | TREX COMPANY INCORPORATED | 500 | $34,000 | 0.0% | $17.24 | 0.0% | COM | 89531P105 |
| AEIS | Advanced Energy Industries Inc | 500 | $34,000 | 0.0% | $60.60 | 0.0% | COM | 007973100 |
| IWS | iShares Russell Mid-Cap Value | 394 | $32,000 | 0.0% | $81.22 | — | RUS MDCP VAL ETF | 464287473 |
| BCE | BCE INC COM | 680 | $30,000 | 0.0% | $25.70 | 0.0% | COM NEW | 05534B760 |
| YUMC | Yum China Hldgs Inc Com | 1,080 | $29,000 | 0.0% | $26.74 | 0.0% | COM | 98850P109 |
| NVS | NOVARTIS A G SPONSORED ADR(SWITZERLAND) | 402 | $29,000 | 0.0% | $72.14 | — | SPONSORED ADR | 66987V109 |
| — | NORDSTROM INC COM | 609 | $28,000 | 0.0% | $45.98 | — | COM | 655664100 |
| PBH | Prestige Brands Holdings Inc | 500 | $27,000 | 0.0% | $55.16 | 0.0% | COM | 74112D101 |
| IDXX | IDEXX LABS INCORPORATED | 180 | $27,000 | 0.0% | $137.84 | 0.0% | COM | 45168D104 |
| LMT | LOCKHEED MARTIN COM | 100 | $26,000 | 0.0% | $206.79 | 0.0% | COM | 539830109 |
| ALL | ALLSTATE CORPORATION | 330 | $26,000 | 0.0% | $64.52 | 0.0% | COM | 020002101 |
| TAP | MOLSON COORS BREWING COMPANYCLASS B | 270 | $25,000 | 0.0% | $77.75 | 0.0% | CL B | 60871R209 |
| IYR | ISHARES DJ US REAL ESTATE | 325 | $25,000 | 0.0% | $76.92 | — | U.S. REAL ES ETF | 464287739 |
| DCI | DONALDSON INC COM | 560 | $25,000 | 0.0% | $37.57 | 0.0% | COM | 257651109 |
| — | WHOLE FOODS MKT INC COM | 754 | $22,000 | 0.0% | $29.18 | — | COM | 966837106 |
| EMR | EMERSON ELEC COMPANY | 374 | $22,000 | 0.0% | $47.93 | 0.0% | COM | 291011104 |
| IEF | iShares 7-10 Year Treasury Bond | 200 | $21,000 | 0.0% | $105.00 | — | 7-10YR TR BD ETF | 464287440 |
| WY | WEYERHAEUSER COMPANY REIT | 640 | $21,000 | 0.0% | $23.02 | 0.0% | COM | 962166104 |
| DIS | The Walt Disney Company | 193 | $21,000 | 0.0% | $103.01 | 0.0% | COM DISNEY | 254687106 |
| — | SodaStream International Ltd | 450 | $21,000 | 0.0% | $46.67 | — | USD SHS | M9068E105 |
| — | ABERDEEN ISRAEL FUND INC COM | 1,200 | $21,000 | 0.0% | $17.50 | — | COM | 00301L109 |
| SBUX | Starbucks Corp | 372 | $21,000 | 0.0% | $46.79 | 0.0% | COM | 855244109 |
| — | GUGGENHEIM S&P 500 EQUALWEIGHT ETF | 222 | $20,000 | 0.0% | $90.09 | — | GUG S&P500 EQ WT | 78355W106 |
| MPLX | MPLX LP COM | 555 | $20,000 | 0.0% | $36.04 | — | COM UNIT REP LTD | 55336V100 |
| EQIX | EQUINIX INCORPORATED COM NEW | 50 | $20,000 | 0.0% | $320.31 | 0.0% | COM PAR $0.001 | 29444U700 |
| CHD | CHURCH & DWIGHT INC COM | 420 | $20,000 | 0.0% | $42.65 | 0.0% | COM | 171340102 |
| PAA | PLAINS ALL AMERN PIPELINE L PUNIT LTD PARTN | 616 | $19,000 | 0.0% | $30.84 | — | UNIT LTD PARTN | 726503105 |
| KO | COCA COLA COMPANY | 451 | $19,000 | 0.0% | $31.52 | 0.0% | COM | 191216100 |
| ED | CONSOLIDATED EDISON CO N Y INC COM | 239 | $18,000 | 0.0% | $41.61 | +31.4% | COM | 209115104 |
| ZBH | Zimmer Holdings Inc | 155 | $18,000 | 0.0% | $105.40 | 0.0% | COM | 98956P102 |
| MDY | SPDR S&P MIDCAP 400ETF TRUST | 60 | $18,000 | 0.0% | $300.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SENIOR HSG PPTYS TRSH BEN INT REIT | 910 | $18,000 | 0.0% | $19.78 | — | SH BEN INT | 81721M109 |
| GILD | GILEAD SCIENCES INCORPORATED | 268 | $18,000 | 0.0% | $50.66 | 0.0% | COM | 375558103 |
| GD | General Dynamics Corp | 100 | $18,000 | 0.0% | $152.10 | 0.0% | COM | 369550108 |
| NRG | NRG Energy Inc | 910 | $17,000 | 0.0% | $13.67 | 0.0% | COM NEW | 629377508 |
| QUAL | iShares Edge MSCI USA Quality Factor | 234 | $17,000 | 0.0% | $72.65 | — | USA QUALITY FCTR | 46432F339 |
| SRE | SEMPRA ENERGY COM | 155 | $17,000 | 0.0% | $39.94 | 0.0% | COM | 816851109 |
| — | Regal Entertainment Group | 740 | $16,000 | 0.0% | $21.62 | — | CL A | 758766109 |
| COP | CONOCOPHILLIPS | 338 | $16,000 | 0.0% | $36.57 | 0.0% | COM | 20825C104 |
| CAH | CARDINAL HEALTH INCORPORATED | 200 | $16,000 | 0.0% | $60.58 | 0.0% | COM | 14149Y108 |
| STZ | CONSTELLATION BRANDS INC CL A | 100 | $16,000 | 0.0% | $135.96 | 0.0% | CL A | 21036P108 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ET | 140 | $16,000 | 0.0% | $114.29 | — | IBOXX INV CP ETF | 464287242 |
| ENB | ENBRIDGE INCORPORATED(CANADA) | 374 | $15,000 | 0.0% | $24.73 | 0.0% | COM | 29250N105 |
| — | ANNALY CAP MGMT INCORPORATEDREIT | 1,391 | $15,000 | 0.0% | $10.78 | — | COM | 035710409 |
| MET | MetLife Inc | 268 | $14,000 | 0.0% | $35.32 | 0.0% | COM | 59156R108 |
| — | Dow Chemical | 229 | $14,000 | 0.0% | $61.14 | — | COM | 260543103 |
| — | FLIR SYSTEMS INC COM | 400 | $14,000 | 0.0% | $35.00 | — | COM | 302445101 |
| HD | HOME DEPOT INC COM | 100 | $14,000 | 0.0% | $114.37 | 0.0% | COM | 437076102 |
| IP | International Paper | 292 | $14,000 | 0.0% | $34.17 | 0.0% | COM | 460146103 |
| NUE | Nucor Corp | 235 | $14,000 | 0.0% | $50.16 | 0.0% | COM | 670346105 |
| NAVI | Navient Corp | 1,005 | $14,000 | 0.0% | $15.33 | 0.0% | COM | 63938C108 |
| PNC | PNC FINL CORP COM | 122 | $14,000 | 0.0% | $91.30 | 0.0% | COM | 693475105 |
| OKE | ONEOK Inc | 265 | $14,000 | 0.0% | $31.86 | 0.0% | COM | 682680103 |
| — | NORTHWEST NAT GAS COMPANY | 250 | $14,000 | 0.0% | $56.00 | — | COM | 667655104 |
| CNP | CenterPoint Energy Inc | 534 | $14,000 | 0.0% | $20.17 | 0.0% | COM | 15189T107 |
| WYNN | Wynn Resorts Ltd | 118 | $13,000 | 0.0% | $90.08 | 0.0% | COM | 983134107 |
| NVO | NOVO-NORDISK A S ADR | 400 | $13,000 | 0.0% | $32.50 | — | ADR | 670100205 |
| — | People s United Financial Inc | 730 | $13,000 | 0.0% | $17.81 | — | COM | 712704105 |
| MOS | Mosaic Co New | 459 | $13,000 | 0.0% | $26.59 | 0.0% | COM | 61945C103 |
| KMI | Kinder Morgan Inc. | 625 | $13,000 | 0.0% | $13.63 | 0.0% | COM | 49456B101 |
| KMB | Kimberly-Clark Corp | 100 | $13,000 | 0.0% | $92.60 | 0.0% | COM | 494368103 |
| LYB | Lyondellbasell Industries NV | 150 | $13,000 | 0.0% | $54.20 | 0.0% | SHS - A - | N53745100 |
| IVZ | Invesco Ltd | 399 | $12,000 | 0.0% | $20.69 | 0.0% | SHS | G491BT108 |
| CINF | Cincinnati Financial Corp | 175 | $12,000 | 0.0% | $57.06 | 0.0% | COM | 172062101 |
| — | Cainc | 374 | $11,000 | 0.0% | $29.41 | — | COM | 12673P105 |
| — | Coach Inc | 290 | $11,000 | 0.0% | $37.93 | — | COM | 189754104 |
| WMT | WAL-MART STORES INCORPORATED | 166 | $11,000 | 0.0% | $19.78 | 0.0% | COM | 931142103 |
| PFE | Pfizer, Inc. | 343 | $11,000 | 0.0% | $21.41 | 0.0% | COM | 717081103 |
| DUK | DUKE ENERGY HOLDINGS CORP COM | 145 | $11,000 | 0.0% | $55.30 | 0.0% | COM NEW | 26441C204 |
| ETR | ENTERGY CORPORATION NEW | 149 | $11,000 | 0.0% | $26.14 | 0.0% | COM | 29364G103 |
| — | Enbridge Energy Ptnrs Lp | 600 | $11,000 | 0.0% | $18.33 | — | COM | 29250R106 |
| — | PUTNAM MUN OPPORTUNITIES TRSH BEN INT | 981 | $11,000 | 0.0% | $11.21 | — | SH BEN INT | 746922103 |
| ICF | ISHARES COHEN & STEERS RLTY | 118 | $11,000 | 0.0% | $93.22 | — | COHEN&STEER REIT | 464287564 |
| — | CENTURYLINK INCORPORATED | 433 | $10,000 | 0.0% | $23.09 | — | COM | 156700106 |
| ALK | ALASKA AIR GROUP INCORPORATED | 100 | $9,000 | 0.0% | $89.03 | 0.0% | COM | 011659109 |
| MAT | Mattel Inc | 361 | $9,000 | 0.0% | $26.78 | 0.0% | COM | 577081102 |
| SO | SOUTHERN COMPANY | 200 | $9,000 | 0.0% | $34.16 | 0.0% | COM | 842587107 |
| AMZN | AMAZON.COM INC COM | 10 | $8,000 | 0.0% | $41.67 | 0.0% | COM | 023135106 |
| PBI | Pitney-Bowes Inc. | 667 | $8,000 | 0.0% | $14.13 | 0.0% | COM | 724479100 |
| — | MARKET VECTORS ETF TROIL SVCS ETF | 236 | $7,000 | 0.0% | $29.66 | — | OIL SVCS ETF | 92189F718 |
| CC | Chemours Co | 184 | $7,000 | 0.0% | $22.02 | 0.0% | COM | 163851108 |
| — | CENTRAL FD CDA LIMITED CLASS A(CANADA) | 550 | $7,000 | 0.0% | $12.73 | — | CL A | 153501101 |
| KYOCY | Kyocera Corp. | 140 | $7,000 | 0.0% | $50.00 | — | ADR | 501556203 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 200 | $7,000 | 0.0% | $37.62 | 0.0% | COM | 405217100 |
| F | FORD MOTOR COM | 540 | $6,000 | 0.0% | $7.78 | 0.0% | COM PAR $0.01 | 345370860 |
| — | NATIONAL GRID PLC SPON ADR | 110 | $6,000 | 0.0% | $54.55 | — | SPON ADR NEW | 636274300 |
| SMDV | ProShares Russell 2000 Dividend Growers | 115 | $6,000 | 0.0% | $52.17 | — | RUSS 2000 DIVD | 74347B698 |
| XLK | SECTOR SPDR TRSBI INT-TECH | 120 | $6,000 | 0.0% | $50.00 | — | TECHNOLOGY | 81369Y803 |
| SHW | SHERWIN WILLIAMS CO COM | 20 | $6,000 | 0.0% | $92.99 | 0.0% | COM | 824348106 |
| COR | AMERISOURCEBERGEN CORPORATION | 60 | $5,000 | 0.0% | $66.47 | 0.0% | COM | 03073E105 |
| TD | TORONTO DOMINION BK ONT COM NE W | 110 | $5,000 | 0.0% | $51.10 | 0.0% | COM NEW | 891160509 |
| ROL | ROLLINS INCORPORATED | 148 | $5,000 | 0.0% | $14.20 | 0.0% | COM | 775711104 |
| RY | ROYAL BK CDA MONTREAL QUE(CANADA) | 80 | $5,000 | 0.0% | $72.46 | 0.0% | COM | 780087102 |
| DGRO | ISHARES TR CORE DIV GRWTH | 171 | $5,000 | 0.0% | $29.24 | — | CORE DIV GRWTH | 46434V621 |
| — | DUN & BRADSTREET COM | 50 | $5,000 | 0.0% | $100.00 | — | COM | 26483E100 |
| NVDA | NVIDIA CORPORATION | 47 | $5,000 | 0.0% | $2.62 | 0.0% | COM | 67066G104 |
| DEO | DIAGEO PLC SPONSORED ADR | 50 | $5,000 | 0.0% | $100.00 | — | SPON ADR NEW | 25243Q205 |
| PYPL | PAYPAL HLDGS INCORPORATED | 119 | $5,000 | 0.0% | $41.74 | 0.0% | COM | 70450Y103 |
| — | PANERA BREAD CO CL A | 20 | $5,000 | 0.0% | $250.00 | — | CL A | 69840W108 |
| — | DIVERSIFIED REAL ASSETINCORPORATED FD COM SHS | 250 | $4,000 | 0.0% | $16.00 | — | COM SHS | 25533B108 |
| — | Frontier Communications Corp | 2,177 | $4,000 | 0.0% | $1.84 | — | COM | 35906A108 |
| UNFI | UNITED NAT FOODS INCORPORATED | 70 | $3,000 | 0.0% | $45.02 | 0.0% | COM | 911163103 |
| IYW | ISHARES TR DJ US TECH SEC | 24 | $3,000 | 0.0% | $125.00 | — | U.S. TECH ETF | 464287721 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIESLIMITED ADR (ISRAEL) | 100 | $3,000 | 0.0% | $30.00 | — | SPONSORED ADR | 881624209 |
| — | Qep Resources Inc | 304 | $3,000 | 0.0% | $9.87 | — | COM | 74733V100 |
| — | Yuma Energy Inc | 1,647 | $3,000 | 0.0% | $1.82 | — | COM | 98872F105 |
| RITM | New Residential Invt Corp Com New | 125 | $2,000 | 0.0% | $16.00 | — | COM NEW | 64828T201 |
| — | CELGENE CORP COM | 24 | $2,000 | 0.0% | $83.33 | — | COM | 151020104 |
| ADNT | ADIENT PLCORD SHS (IRELAND) | 41 | $2,000 | 0.0% | $64.14 | 0.0% | ORD SHS | G0084W101 |
| DAL | DELTA AIR LINES INCORPORATEDDEL COM NEW | 65 | $2,000 | 0.0% | $43.95 | 0.0% | COM NEW | 247361702 |
| REGL | ProShares S&P MidCap 400 Dividend Arst | 51 | $2,000 | 0.0% | $39.22 | — | MDCP 400 DIVID | 74347B680 |
| — | GLOBALSTAR INC COM | 1,710 | $2,000 | 0.0% | $1.17 | — | COM | 378973408 |
| APD | AIR PRODUCTS & CHEMICALSINCORPORATED | 16 | $2,000 | 0.0% | $113.13 | 0.0% | COM | 009158106 |
| JPM | JP MORGAN CHASE & CO COM | 25 | $2,000 | 0.0% | $69.68 | 0.0% | COM | 46625H100 |
| LOW | Lowes Cos | 36 | $2,000 | 0.0% | $65.00 | 0.0% | COM | 548661107 |
| — | Sprott Gold Miners ETF | 100 | $2,000 | 0.0% | $20.00 | — | SPROTT GL MINE | 00162Q643 |
| — | Sage Therapeutics Inc | 36 | $2,000 | 0.0% | $55.56 | — | COM | 78667J108 |
| TM | TOYOTA MOTOR CORPORATION SPADR REP2COM (JAPAN) | 25 | $2,000 | 0.0% | $80.00 | — | SP ADR REP2COM | 892331307 |
| — | SILVER WHEATON CORPORATION(CANADA) | 50 | $1,000 | 0.0% | $20.00 | — | COM | 828336107 |
| AXP | American Express | 23 | $1,000 | 0.0% | $69.17 | 0.0% | COM | 025816109 |
| GDX | MARKET VECTORS ETF TRGOLD MINER ETF | 50 | $1,000 | 0.0% | $20.00 | — | GOLD MINERS ETF | 92189F106 |
| RGLD | Royal Gold Inc | 20 | $1,000 | 0.0% | $67.82 | 0.0% | COM | 780287108 |
| TROW | T. Rowe Price Group, Inc. | 25 | $1,000 | 0.0% | $51.04 | 0.0% | COM | 74144T108 |
| BEN | FRANKLIN RES INC COM | 15 | $0 | 0.0% | $26.15 | 0.0% | COM | 354613101 |
| SCHW | SCHWAB CHARLES CORP COM | 18 | $0 | 0.0% | $36.81 | 0.0% | COM | 808513105 |
| AIG | AMERICAN INTL GROUP INC COM | 10 | $0 | 0.0% | $51.16 | 0.0% | COM NEW | 026874784 |
| — | SANDSTORM GOLD LTD ORD | 200 | $0 | 0.0% | — | — | COM NEW | 80013R206 |
| SLV | Ishares Silver TRUST | 20 | $0 | 0.0% | — | — | ISHARES | 46428Q109 |
| — | ETFS Physical Platinum | 10 | $0 | 0.0% | — | — | SH BEN INT | 26922V101 |
| AMT | American Tower Corp | 1 | $0 | 0.0% | $87.85 | 0.0% | COM | 03027X100 |
| — | DIREXION SHARES DAILY GLD MINE RS BULL 3X SHRS | 60 | $0 | 0.0% | — | — | DAILY GOLD MINER | 25490K570 |
| MNKD | MANNKIND CORPORATION | 400 | $0 | 0.0% | $2.62 | 0.0% | COM NEW | 56400P706 |