Location: Denver, CO
CIK: 0001642246 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 5, 2015
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IHDG | Wisdomtree Intl Hedged | 1,004,568 | $25.36M | 19.5% | $25.25 | $26.27 | -5.3% | Large Growth | 97717X594 |
| SCHD | Schwab US Equity Dividend | 510,116 | $18.49M | 14.2% | $36.25 * | $13.29 | -9.8% | Large Growth | 808524797 |
| — | S&P 500 Equal Weight | 198,379 | $15.04M | 11.6% | $75.82 | $75.82 | — | Large Blend | 78355W106 |
| SCHA | Schwab US Smallcap ETF | 262,184 | $14.04M | 10.8% | $53.54 * | $14.13 | -10.1% | Small Growth | 808524607 |
| SCHM | Schwab US Mid-Cap ETF | 316,779 | $12.93M | 10.0% | $40.80 * | $14.04 | -7.6% | Mid Growth | 808524508 |
| DBEF | Deutsche X-Trackers Etf | 227,353 | $6.1M | 4.7% | $26.83 * | $29.31 | -11.0% | Large Blend | 233051200 |
| RWO | DJ Global Real Estate | 119,485 | $5.293M | 4.1% | $44.30 | $46.14 | -2.1% | Large Growth | 78463X749 |
| SCHG | Schwab US Large Growth ETF | 52,456 | $2.729M | 2.1% | $52.02 * | $6.63 | -5.8% | Large Growth | 808524300 |
| DVY | IShares Trust Dow Jones Select | 33,847 | $2.458M | 1.9% | $72.62 | $79.10 | -8.0% | Large Blend | 464287168 |
| — | Guggenheim Defensive Equity | 61,025 | $2.139M | 1.6% | $35.05 | $38.39 | — | Large Value | 18383M878 |
| IWM | IShares Russell 2000 Index Fund | 16,481 | $1.898M | 1.5% | $115.16 * | $118.57 | -7.9% | Small Blend | 464287655 |
| IJH | Ishares S&P Midcap 400 Index | 12,503 | $1.77M | 1.4% | $141.57 * | $29.07 | -6.0% | Mid Blend | 464287507 |
| SCHF | Schwab Intl Eq ETF | 62,527 | $1.77M | 1.4% | $28.31 * | $15.21 | -10.0% | Large Growth | 808524805 |
| SCHX | Schwab US Large Cap ETF | 20,814 | $980K | 0.8% | $47.08 * | $8.09 | -5.7% | Large Growth | 808524201 |
| IWB | Ishares Russell 1000 Index | 8,723 | $961K | 0.7% | $110.17 * | $113.55 | -5.7% | Large Blend | 464287622 |
| CMG | Chipotle Mexican Grill Class A | 1,200 | $875K | 0.7% | $729.17 * | $12.65 | +13.9% | Mid Growth | 169656105 |
| ICF | Ishares Cohen & Steers Realty Majors | 9,468 | $848K | 0.7% | $89.56 * | $46.51 | -0.4% | Mid Value | 464287564 |
| XLF | Sector Financials | 17,863 | $718K | 0.6% | $40.19 * | $19.61 | -6.1% | Large Growth | 81369Y605 |
| SCHE | Schwab Emerging Mkt ETF | 33,217 | $684K | 0.5% | $20.59 | $24.30 | -16.8% | Large Blend | 808524706 |
| IWD | IShares Russell 1000 Value | 7,130 | $680K | 0.5% | $95.37 * | $99.26 | -6.0% | Large Value | 464287598 |
| — | Berkshire Hathaway CL B | 4,179 | $549K | 0.4% | $131.37 | $136.16 | — | Large Blend | 84670702 |
| ACWX | Ishares MSCI Intl | 13,105 | $528K | 0.4% | $40.29 * | $42.08 | -7.2% | Large Blend | 464288240 |
| IVV | Ishares S&P 500 Index | 2,310 | $457K | 0.4% | $197.84 * | $204.12 | -5.6% | Large Blend | 464287200 |
| MRK | Merck & Co. | 8,324 | $434K | 0.3% | $52.14 * | $40.26 | -14.8% | Large Blend | 58933Y105 |
| JNJ | Johnson and Johnson | 4,485 | $417K | 0.3% | $92.98 * | $74.88 | -6.2% | Large Blend | 478160104 |
| PEP | Pepsico | 3,929 | $360K | 0.3% | $91.63 * | $69.70 | -0.6% | Large Blend | 713448108 |
| CORP | Pimco Exch Traded Fund | 3,536 | $355K | 0.3% | $100.40 | $104.06 | -3.8% | Large Blend | 72201R817 |
| XOM | Exxon Mobil Corporation | 4,632 | $337K | 0.3% | $72.75 * | $55.57 | -14.4% | Large Blend | 30231G102 |
| MSFT | Microsoft Corp | 7,107 | $309K | 0.2% | $43.48 * | $37.24 | +3.4% | Large Blend | 594918104 |
| WFC | Wells Fargo & Co New | 5,847 | $308K | 0.2% | $52.68 * | $39.87 | -3.5% | Large Blend | 949746101 |
| VYM | Vanguard High Dividend Yield Etf | 4,542 | $288K | 0.2% | $63.41 | $65.82 | -4.8% | Large Value | 921946406 |
| ACWI | Ishares MSCI ACWI Index | 4,832 | $268K | 0.2% | $55.46 * | $57.53 | -6.2% | Large Blend | 464288257 |
| HD | Home Depot | 2,289 | $264K | 0.2% | $115.33 * | $86.02 | +5.3% | Large Blend | 437076102 |
| VB | Vanguard Small Cap ETF | 2,043 | $232K | 0.2% | $113.56 * | $116.93 | -7.7% | Small Blend | 922908751 |
| AIT | Applied Industrial Tech. Inc. | 5,558 | $221K | 0.2% | $39.76 * | $35.74 | -9.3% | Small Blend | 03820C105 |
| — | 1/100 Berkshire HTHWY CLA | 100 | $198K | 0.2% | $1980.00 | $2050.00 | — | Large Blend | 84670207 |
| T | AT&T Inc New | 5,987 | $196K | 0.2% | $32.74 * | $11.89 | -0.3% | Large Blend | 00206R102 |
| — | Walgreens Boots Allianc | 2,156 | $195K | 0.2% | $90.45 | $84.77 | — | Large Growth | 931427108 |
| CVX | ChevronTexaco Corp | 2,544 | $193K | 0.1% | $75.86 * | $66.90 | -24.1% | Large Blend | 166764100 |
| — | Apple Computer, Inc. | 1,593 | $182K | 0.1% | $114.25 | $124.40 | — | Large Blend | 37833100 |
| FNDX | Schwab Fundamental US Lg Co ETF | 6,411 | $178K | 0.1% | $27.76 * | $10.02 | -9.3% | Large Growth | 808524771 |
| PG | Proctor & Gamble | 2,608 | $178K | 0.1% | $68.25 * | $63.59 | -14.8% | Large Blend | 742718109 |
| IWO | Ishares Russell 2000 Growth | 1,236 | $178K | 0.1% | $144.01 * | $148.14 | -9.6% | Small Blend | 464287648 |
| YUM | Yum Brands, Inc. Oddlot Tender Offer | 2,160 | $176K | 0.1% | $81.48 * | $44.53 | +6.4% | Large Blend | 988498101 |
| — | Infinera Corp New | 8,415 | $170K | 0.1% | $20.20 | $19.73 | — | Small Growth | 45667G103 |
| — | United Technologies Corp | 1,800 | $166K | 0.1% | $92.22 | $117.22 | — | Large Blend | 913017109 |
| MDYV | Spdr S&P 400 Mid Cap | 2,064 | $164K | 0.1% | $79.46 * | $43.13 | -11.1% | Mid Blend | 78464A839 |
| — | General Electric | 6,499 | $162K | 0.1% | $24.93 | $24.88 | — | Large Blend | 369604103 |
| — | Owens Realty Mtg Inc | 10,729 | $147K | 0.1% | $13.70 | $13.70 | — | Large Growth | 690828108 |
| GD | General Dynamics | 1,000 | $142K | 0.1% | $142.00 * | $108.35 | +1.6% | Large Blend | 369550108 |
| CL | Colgate Palmolive Co. | 2,134 | $132K | 0.1% | $61.86 * | $52.97 | -5.8% | Large Blend | 194162103 |
| — | St. Jude Medical Inc. | 1,678 | $117K | 0.1% | $69.73 | $65.55 | — | Large Blend | 790849103 |
| TEVA | Teva Pharm Inds Ltd. ADRF | 1,650 | $105K | 0.1% | $63.64 * | $58.14 | -2.9% | Large Blend | 881624209 |
| CSCO | Cisco Systems, Inc. | 3,894 | $101K | 0.1% | $25.94 * | $20.10 | -5.3% | Large Blend | 17275R102 |
| SBUX | Starbucks Corp. | 1,774 | $100K | 0.1% | $56.37 * | $40.21 | +14.5% | Large Blend | 855244109 |
| — | Tata Motors Ltd Adr F Sponsored Adr | 3,850 | $99,000 | 0.1% | $25.71 | $44.94 | — | Large Blend | 876568502 |
| VZ | Verizon Communications | 2,175 | $99,000 | 0.1% | $45.52 * | $27.40 | -7.0% | Large Blend | 92343V104 |
| XEL | XCEL Energy, Inc. | 2,913 | $97,000 | 0.1% | $33.30 * | $24.29 | +6.1% | Large Blend | 98389B100 |
| BMY | Bristol-Myers Squibb Co. | 1,600 | $95,000 | 0.1% | $59.38 * | $46.01 | -9.1% | Large Blend | 110122108 |
| UPS | United Parcel Service B Class B | 950 | $92,000 | 0.1% | $96.84 * | $69.40 | -2.0% | Large Blend | 911312106 |
| — | Northwest Natural Ga | 2,091 | $90,000 | 0.1% | $43.04 | $42.09 | — | Small Value | 667655104 |
| TMO | Thermo Fisher Scientific Com | 726 | $89,000 | 0.1% | $122.59 * | $124.72 | -4.8% | Large Growth | 883556102 |
| SCHH | Schwab US Reit ETF | 2,461 | $89,000 | 0.1% | $36.16 * | $20.29 | -8.3% | Large Blend | 808524847 |
| IBM | IBM | 597 | $88,000 | 0.1% | $147.40 * | $96.47 | -6.9% | Large Blend | 459200101 |
| MMM | 3M | 604 | $85,000 | 0.1% | $140.73 * | $96.87 | -12.6% | Large Blend | 88579Y101 |
| KMB | Kimberly-Clark Corp. | 803 | $84,000 | 0.1% | $104.61 * | $76.32 | +0.9% | Large Blend | 494368103 |
| IWR | Ishares Russell Midcap Index | 515 | $83,000 | 0.1% | $161.17 * | $41.40 | -6.1% | Mid Blend | 464287499 |
| LOW | Lowes Companies, Inc. | 1,200 | $82,000 | 0.1% | $68.33 * | $58.94 | -3.1% | Large Blend | 548661107 |
| — | CIGNA Corp | 575 | $80,000 | 0.1% | $139.13 | $139.13 | — | Large Blend | 125509109 |
| IBND | Spdr Barclays Etf | 2,314 | $79,000 | 0.1% | $34.14 * | $32.31 | -3.1% | Large Blend | 78464A151 |
| NSRGY | Nestle Sa-Sponsored Adr | 1,058 | $78,000 | 0.1% | $73.72 * | $76.04 | -1.0% | Large Blend | 641069406 |
| MDT | Medtronic Inc | 1,100 | $77,000 | 0.1% | $70.00 * | $58.10 | -10.4% | Large Blend | G5960L103 |
| UNH | United Healthcare Corp | 641 | $76,000 | 0.1% | $118.56 * | $93.18 | +5.6% | Large Blend | 91324P102 |
| DIS | Disney | 707 | $74,000 | 0.1% | $104.67 * | $91.86 | +1.9% | Large Blend | 254687106 |
| CSX | C S X Corp | 2,600 | $74,000 | 0.1% | $28.46 * | $9.71 | -20.9% | Mid Blend | 126408103 |
| GABXX | Gabelli SRI Green Fd Cl Aaa | 5,003 | $71,000 | 0.1% | $14.19 | $14.19 | — | Mid Growth | 36239W106 |
| SYK | Stryker Corporation | 700 | $70,000 | 0.1% | $100.00 * | $81.99 | +2.2% | Large Blend | 863667101 |
| UNP | Union Pacific Corp. | 785 | $68,000 | 0.1% | $86.62 * | $87.26 | -19.5% | Large Blend | 907818108 |
| — | Auto Data Processing | 850 | $67,000 | 0.1% | $78.82 | $80.00 | — | Large Blend | 53015103 |
| ASHR | Detroit Edison | 838 | $64,000 | 0.0% | $76.37 * | $36.99 | -12.6% | Large Blend | 233051879 |
| ADBE | Adobe Systems Inc. | 800 | $63,000 | 0.0% | $78.75 * | $78.03 | +5.4% | Large Blend | 00724F101 |
| — | American Water Works, Inc. | 1,174 | $61,000 | 0.0% | $51.96 | $48.55 | — | Large Blend | 30420103 |
| AMZN | Amazon.com, Inc. | 113 | $60,000 | 0.0% | $530.97 * | $25.28 | +1.2% | Large Blend | 023135106 |
| — | The Whitewave Foods Co | 1,250 | $58,000 | 0.0% | $46.40 | $44.00 | — | Small Growth | 966244105 |
| HON | Honeywell International | 574 | $57,000 | 0.0% | $99.30 * | $72.99 | -5.9% | Large Blend | 438516106 |
| EFA | Ishares MSCI EAFE | 948 | $56,000 | 0.0% | $59.07 * | $62.96 | -9.0% | Large Blend | 464287465 |
| META | Facebook Inc Class A | 601 | $55,000 | 0.0% | $91.51 * | $80.02 | +11.6% | Large Growth | 30303M102 |
| ABBV | Abbvie Inc | 924 | $55,000 | 0.0% | $59.52 * | $42.33 | -16.0% | Large Growth | 00287Y109 |
| — | Express Scripts Inc Com | 609 | $51,000 | 0.0% | $83.74 | $87.03 | — | Large Growth | 30219G108 |
| — | Google Inc Class A | 77 | $50,000 | 0.0% | $649.35 | $556.96 | — | Large Growth | 38259P508 |
| WEC | Wisconsin Egy CP Hldg | 1,000 | $48,000 | 0.0% | $48.00 * | $33.96 | +10.2% | Mid Blend | 92939U106 |
| — | Google Inc. | 77 | $48,000 | 0.0% | $623.38 | $544.30 | — | Large Blend | 38259P706 |
| GILD | Gilead Sciences Inc | 435 | $48,000 | 0.0% | $110.34 * | $70.55 | -2.6% | Large Growth | 375558103 |
| TIP | Ishares Barclays Tips Bond Fund | 430 | $48,000 | 0.0% | $111.63 | $111.53 | -0.8% | Government Bond | 464287176 |
| — | Centurylink Inc | 1,809 | $48,000 | 0.0% | $26.53 | $28.51 | — | Large Value | 156700106 |
| — | Thl Credit Inc | 4,000 | $47,000 | 0.0% | $11.75 | $12.25 | — | Small Growth | 872438106 |
| TGT | Target Corporation | 600 | $47,000 | 0.0% | $78.33 * | $56.00 | +3.6% | Large Blend | 87612E106 |
| — | Mkt Vectors Biotech Etf Biotech | 346 | $46,000 | 0.0% | $132.95 | $135.84 | — | Small Growth | 57060U183 |
| NKE | Nike Inc Class B | 414 | $46,000 | 0.0% | $111.11 * | $41.68 | +29.5% | Large Blend | 654106103 |
| DUK | Duke Energy Corp | 674 | $46,000 | 0.0% | $68.25 * | $47.18 | -0.1% | Large Blend | 26441C204 |
| DEO | Diageo PLC New ADR F1 ADR Reps 4 Ord | 425 | $45,000 | 0.0% | $105.88 | $115.11 | -6.4% | Large Blend | 25243Q205 |
| — | Invesco Mortgage Capital | 3,275 | $44,000 | 0.0% | $13.44 | $14.35 | — | Small Value | 46131B209 |
| — | Reckitt Benckise Gp Ord | 500 | $44,000 | 0.0% | $88.00 | $86.00 | — | Small Growth | G74079107 |
| SNY | Sanofi Synthelabo ADR | 868 | $44,000 | 0.0% | $50.69 * | $47.81 | -0.7% | Large Blend | 80105N105 |
| EQR | Equity Residential | 610 | $43,000 | 0.0% | $70.49 * | $43.30 | +2.8% | Large Value | 29476L107 |
| — | Ares Capital Corp | 2,850 | $42,000 | 0.0% | $14.74 | $16.49 | — | Mid Blend | 04010L608 |
| KO | Coca Cola Company | 1,112 | $42,000 | 0.0% | $37.77 * | $29.61 | -1.8% | Large Blend | 191216100 |
| PFE | Pfizer | 1,239 | $41,000 | 0.0% | $33.09 * | $20.10 | -4.5% | Large Blend | 717081103 |
| — | Intrcontinentalexchange | 175 | $41,000 | 0.0% | $234.29 | $222.86 | — | Mid Blend | 45865V100 |
| — | Western Asset Claymore | 3,900 | $41,000 | 0.0% | $10.51 | $11.35 | — | Large Blend | 95766R104 |
| — | Abbott Laboratories | 924 | $40,000 | 0.0% | $43.29 | $43.29 | — | Large Blend | 002819AC4 |
| — | Two Harbors Investment | 4,125 | $39,000 | 0.0% | $9.45 | $10.35 | — | Mid Value | 90187B101 |
| TSCO | Tractor Supply Company | 419 | $37,000 | 0.0% | $88.31 * | $15.25 | -5.2% | Mid Growth | 892356106 |
| SCHB | Schwab US Broad Mkt ETF | 783 | $37,000 | 0.0% | $47.25 * | $8.36 | -7.6% | Large Growth | 808524102 |
| — | Prospect Capital Corp | 4,500 | $36,000 | 0.0% | $8.00 | $7.33 | — | Small Value | 74348T201 |
| OGS | One Gas Inc | 856 | $36,000 | 0.0% | $42.06 * | $43.80 | +3.5% | Small Value | 68235P108 |
| AEP | American Electric Power | 677 | $36,000 | 0.0% | $53.18 * | $38.45 | +2.8% | Large Blend | 025537101 |
| AFG | Amern Financial Gp New | 518 | $36,000 | 0.0% | $69.50 * | $32.39 | -0.3% | Large Growth | 025932104 |
| FGD | First Tr Dj Internet Fd | 530 | $36,000 | 0.0% | $67.92 * | $26.00 | -17.0% | Small Growth | 33734X200 |
| EIX | Edison International | 623 | $36,000 | 0.0% | $57.78 * | $39.30 | +6.9% | Small Blend | 281020107 |
| — | Energy Transfer Partners Units Rep L P I | 758 | $35,000 | 0.0% | $46.17 | $46.17 | — | Mid Blend | 29273R109 |
| — | Summit Midstream Lp | 1,563 | $35,000 | 0.0% | $22.39 | $22.39 | — | Small Growth | 40167X854 |
| SPH | Suburban Propane Prt LP Unit Rep LT | 991 | $35,000 | 0.0% | $35.32 | $35.32 | — | Mid Blend | 864482104 |
| — | Chimera Investment Corp Reit | 2,500 | $35,000 | 0.0% | $14.00 | $13.60 | — | UNDEFINED | 16934Q109 |
| MDY | Mid Cap SPDR Trust Unit | 134 | $35,000 | 0.0% | $261.19 * | $264.81 | -6.0% | Mid Value | 78467Y107 |
| VWO | Vanguard Emerging Markets Vipers | 993 | $34,000 | 0.0% | $34.24 * | $42.38 | -21.9% | Large Blend | 922042858 |
| PLWN | Pinelawn Cemetery | 125 | $34,000 | 0.0% | $272.00 * | $318.69 | -11.6% | Mid Growth | 723104105 |
| — | Sunoco Inc | 943 | $33,000 | 0.0% | $34.99 | $34.99 | — | Large Growth | 86764L108 |
| MCD | McDonalds | 340 | $33,000 | 0.0% | $97.06 * | $72.15 | +6.2% | Large Blend | 580135101 |
| — | Autozone Inc | 46 | $33,000 | 0.0% | $717.39 | $717.39 | — | Large Value | 53332102 |
| — | Eqt Midstream Pntrs Lp | 461 | $33,000 | 0.0% | $71.58 | $71.58 | — | Mid Growth | 26885B100 |
| EEM | Ishares MSCI Emerging Mkts | 994 | $33,000 | 0.0% | $33.20 | $35.32 | -7.2% | Small Growth | 464287234 |
| DKL | Delek Logistics Lp Lp | 895 | $33,000 | 0.0% | $36.87 | $36.87 | — | Small Value | 24664T103 |
| GPC | Genuine Parts Co. | 393 | $33,000 | 0.0% | $83.97 * | $70.41 | -12.4% | Large Blend | 372460105 |
| — | Glaxosmithkline PLC ADRF | 800 | $32,000 | 0.0% | $40.00 | $46.25 | — | Large Blend | 37733W105 |
| — | Dow Chemical Company | 729 | $32,000 | 0.0% | $43.90 | $48.01 | — | Large Blend | 260543103 |
| — | Hatteras Financial Corp | 2,000 | $32,000 | 0.0% | $16.00 | $17.25 | — | Small Blend | 41902R103 |
| — | L-3 Communications Holdings Inc | 300 | $32,000 | 0.0% | $106.67 | $126.67 | — | Large Blend | 502424104 |
| — | KRAFT HEINZ CO COM | 440 | $32,000 | 0.0% | $72.73 | $86.36 | — | Large Growth | 50076Q106 |
| PFF | Ishares S&P US Pfd Stk | 788 | $31,000 | 0.0% | $39.34 | $39.10 | -1.3% | Large Blend | 464288687 |
| PAA | Plains All Amern Ppln Lp Unit Ltd Partne | 972 | $31,000 | 0.0% | $31.89 | $45.48 | — | Small Value | 726503105 |
| INTC | Intel Corp | 1,040 | $31,000 | 0.0% | $29.81 * | $26.00 | -9.0% | Large Blend | 458140100 |
| GIS | General Mills Inc | 530 | $30,000 | 0.0% | $56.60 * | $36.64 | +6.9% | Large Blend | 370334104 |
| SYY | Sysco Corporation | 750 | $30,000 | 0.0% | $40.00 * | $29.54 | +1.3% | Large Blend | 871829107 |
| NXGPF | Next Group Plc Ord | 247 | $29,000 | 0.0% | $117.41 | $109.32 | +9.5% | Small Growth | G6500M106 |
| TXN | Texas Instruments, Inc. | 600 | $29,000 | 0.0% | $48.33 * | $41.73 | -10.5% | Large Blend | 882508104 |
| — | HSBC Holdings 8.125% F Perpetual Pfd S | 1,000 | $27,000 | 0.0% | $27.00 | $26.00 | — | Small Blend | 404280703 |
| NRG | NRG Energy Inc New | 1,400 | $26,000 | 0.0% | $18.57 * | $19.83 | -40.4% | Mid Growth | 629377508 |
| — | Tenn Vly Auth 5.49% 6/1/2028 Putble Au | 975 | $24,000 | 0.0% | $24.62 | $24.62 | — | Corporate Bond | 880591300 |
| EMR | Emerson Electric Co | 450 | $21,000 | 0.0% | $46.67 * | $43.40 | -22.4% | Large Blend | 291011104 |
| — | Praxair Inc | 200 | $21,000 | 0.0% | $105.00 | $120.00 | — | Large Blend | 74005P104 |
| — | Amgen Incorporation | 140 | $21,000 | 0.0% | $150.00 | $150.00 | — | Large Blend | 31162100 |
| MDU | M D U Resources Group | 1,237 | $20,000 | 0.0% | $16.17 * | $6.06 | -20.8% | Mid Blend | 552690109 |
| VV | Vanguard Large Cap | 225 | $20,000 | 0.0% | $88.89 | $94.95 | -7.3% | Large Value | 922908637 |
| PSX | Phillips 66 | 245 | $20,000 | 0.0% | $81.63 * | $49.25 | +6.4% | Large Value | 718546104 |
| CAT | Caterpillar, Inc. | 268 | $19,000 | 0.0% | $70.90 * | $65.86 | -23.2% | Large Blend | 149123101 |
| — | Templeton Emrg Mkt Ord | 3,100 | $19,000 | 0.0% | $6.13 | $8.39 | — | Small Growth | G87546100 |
| — | Whole Foods Market Inc | 600 | $19,000 | 0.0% | $31.67 | $51.56 | — | Large Blend | 966837106 |
| FDX | Fedex Corporation | 125 | $19,000 | 0.0% | $152.00 * | $147.85 | -16.7% | Large Blend | 31428X106 |
| — | Tortoise Egy Infrastruct | 570 | $19,000 | 0.0% | $33.33 | $42.11 | — | Small Blend | 89147L100 |
| — | EMC Corp Mass | 732 | $18,000 | 0.0% | $24.59 | $25.38 | — | Large Blend | 268648102 |
| — | Nordic Amern Offshore F | 2,820 | $18,000 | 0.0% | $6.38 | $8.16 | — | Mid Blend | Y6366t112 |
| JPM | J.P. Morgan Chase & Company | 252 | $16,000 | 0.0% | $63.49 * | $49.62 | -6.9% | Large Blend | 46625H100 |
| EXC | Exelon Corporation | 539 | $16,000 | 0.0% | $29.68 * | $15.56 | -5.3% | Large Blend | 30161N101 |
| — | Electronic Cigs Intl Gp | 50,000 | $16,000 | 0.0% | $0.32 | $0.30 | — | Small Blend | 285560207 |
| — | Yorkville High Inc Etf | 1,985 | $15,000 | 0.0% | $7.56 | $11.59 | — | Large Blend | 301505103 |
| HSY | Hershey Foods Corp. | 162 | $15,000 | 0.0% | $92.59 * | $80.45 | -10.6% | Large Blend | 427866108 |
| HAL | Halliburton Company | 400 | $15,000 | 0.0% | $37.50 * | $33.81 | -14.2% | Large Blend | 406216101 |
| — | Cdk Global Inc | 283 | $15,000 | 0.0% | $53.00 | $53.00 | — | Small Blend | 12508E101 |
| — | Baxalta Incorporated | 400 | $14,000 | 0.0% | $35.00 | $35.00 | — | Small Blend | 07177M103 |
| — | Baxter International, Inc. | 400 | $14,000 | 0.0% | $35.00 | $70.00 | — | Large Blend | 71813109 |
| KIM | Kimco Realty Corp Reit | 600 | $14,000 | 0.0% | $23.33 * | $14.49 | +1.7% | Mid Value | 49446R109 |
| DWX | Spdr S & P Intl Dividend | 390 | $14,000 | 0.0% | $35.90 * | $42.80 | -20.7% | Large Value | 78463X772 |
| — | Ingersoll Rand Co Cl A F Bermuda | 250 | $14,000 | 0.0% | $56.00 | $68.00 | — | Large Blend | G47791101 |
| COST | Costco Whsl Corp New | 100 | $14,000 | 0.0% | $140.00 * | $120.91 | +0.4% | Large Blend | 22160K105 |
| DE | Deere & Co | 165 | $13,000 | 0.0% | $78.79 * | $73.01 | -14.8% | Large Blend | 244199105 |
| — | Blackhawk Network | 312 | $13,000 | 0.0% | $41.67 | $35.26 | — | Large Growth | 09238E203 |
| PM | Philip Morris Intl Inc | 160 | $13,000 | 0.0% | $81.25 * | $47.76 | -0.1% | Large Growth | 718172109 |
| AFL | A F L A C Inc. | 200 | $12,000 | 0.0% | $60.00 * | $23.69 | -3.6% | Large Blend | 001055102 |
| — | Bed Bath & Beyond | 200 | $12,000 | 0.0% | $60.00 | $70.00 | — | Large Blend | 75896100 |
| — | Bank of New York Mellon Corp | 300 | $12,000 | 0.0% | $40.00 | $43.33 | — | Large Blend | 64058100 |
| MDLOX | Blackrock Global Allocation Cl C | 615 | $11,000 | 0.0% | $17.89 | $17.89 | — | Large Blend | 09251T103 |
| — | Hancock John Financial | 412 | $11,000 | 0.0% | $26.70 | $26.70 | — | Large Blend | 409735206 |
| KMI | Kinder Morgan, Inc. | 300 | $9,000 | 0.0% | $30.00 * | $23.87 | -31.2% | Large Blend | 49456B101 |
| — | Patterson Companies | 200 | $9,000 | 0.0% | $45.00 | $50.00 | — | Large Blend | 703395103 |
| ORCL | Oracle Corporation | 200 | $8,000 | 0.0% | $40.00 * | $36.84 | -16.1% | Large Blend | 68389X105 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 70 | $8,000 | 0.0% | $114.29 * | $40.77 | -5.1% | Mid Growth | 78464A821 |
| KBR | Kbr Inc Com | 400 | $7,000 | 0.0% | $17.50 * | $13.85 | +3.8% | Mid Blend | 48242W106 |
| — | Mylan Laboratories Inc. | 150 | $7,000 | 0.0% | $46.67 | $60.00 | — | Large Blend | N59465109 |
| — | Anadarko Petro | 106 | $7,000 | 0.0% | $66.04 | $70.75 | — | Large Blend | 32511107 |
| — | Johnson Controls, Inc. | 179 | $7,000 | 0.0% | $39.11 | $50.28 | — | Large Blend | 478366107 |
| — | Spectra Energy Corp | 221 | $6,000 | 0.0% | $27.15 | $27.15 | — | Large Blend | 847560109 |
| WMT | Wal-Mart Stores, Inc. | 100 | $6,000 | 0.0% | $60.00 * | $23.04 | -22.5% | Large Blend | 931142103 |
| TS | Tenaris S A Adr F Sponsored Adr | 200 | $5,000 | 0.0% | $25.00 * | $28.55 | -15.5% | Large Blend | 88031M109 |
| — | Merrill Lynch 7.28% Pfd Pfd | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Small Blend | 59021K205 |
| ALLE | Allegion Public Ltd Co F | 83 | $5,000 | 0.0% | $60.24 * | $54.51 | -5.7% | Small Blend | G0176J109 |
| NFG | National Fuel Gas Co. | 100 | $5,000 | 0.0% | $50.00 | $64.26 | -22.2% | Mid Blend | 636180101 |
| — | B P Prudhoe Bay Rlty Tr Unit Ben Int | 120 | $5,000 | 0.0% | $41.67 | $58.33 | — | Mid Blend | 55630107 |
| MDLZ | Mondelez International | 100 | $4,000 | 0.0% | $40.00 * | $28.33 | +17.2% | Large Blend | 609207105 |
| — | Briggs & Stratton Corp | 219 | $4,000 | 0.0% | $18.26 | $18.26 | — | Small Growth | 109043109 |
| MUFG | Mitsubishi Ufj Finl Adrf Sponsored Adr | 600 | $4,000 | 0.0% | $6.67 * | $5.94 | +2.6% | Large Blend | 606822104 |
| SCHW | Charles Schwab & Co. | 120 | $4,000 | 0.0% | $33.33 * | $25.40 | -1.0% | Large Blend | 808513105 |
| PYPL | Paypal Holdings Inco | 110 | $4,000 | 0.0% | $36.36 * | $35.85 | -13.6% | Large Growth | 70450Y103 |
| — | Headwaters Inc | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | Mid Blend | 42210P102 |
| ELME | Washington | 149 | $4,000 | 0.0% | $26.85 | $26.85 | — | Large Growth | 939653101 |
| COP | Conocophillips | 94 | $4,000 | 0.0% | $42.55 * | $45.57 | -23.6% | Large Blend | 20825C104 |
| TSLA | Tesla Motors Inc | 10 | $3,000 | 0.0% | $300.00 * | $13.50 | +22.7% | Small Growth | 88160R101 |
| EBAY | EBAY, Inc. | 110 | $3,000 | 0.0% | $27.27 * | $21.22 | +2.5% | Large Blend | 278642103 |
| — | Halyard Health Inc | 100 | $3,000 | 0.0% | $30.00 | $49.65 | — | Small Growth | 40650V100 |
| — | United Contl Hldgs Inc | 44 | $3,000 | 0.0% | $68.18 | $45.45 | — | Large Blend | 902549807 |
| — | Computer Sciences Corp | 42 | $3,000 | 0.0% | $71.43 | $71.43 | — | Large Blend | 205363104 |
| — | Central Fd of Canada | 190 | $2,000 | 0.0% | $10.53 | $10.53 | — | Small Growth | 153501101 |
| — | Level 3 Communications | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | Mid Blend | 52729N308 |
| USCI | United St Commodity ETF Index Fund | 45 | $2,000 | 0.0% | $44.44 * | $46.44 | -9.9% | Large Growth | 911717106 |
| — | Indivior Plc Ord | 500 | $2,000 | 0.0% | $4.00 | $2.00 | — | Small Growth | G4766E108 |
| HEFA | Ishares Etf | 74 | $2,000 | 0.0% | $27.03 * | $28.36 | -13.3% | Large Growth | 46434V803 |
| — | Frontier Communications | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | Mid Blend | 35906A108 |
| BABA | Alibaba Group Hldg Adr | 22 | $1,000 | 0.0% | $45.45 * | $85.94 | -31.4% | Large Blend | 01609W102 |
| AIG | American Intl Group Inc | 5 | $1,000 | 0.0% | $200.00 * | $47.19 | -6.7% | Large Blend | 026874784 |
| — | Retailmenot Inc | 10 | $1,000 | 0.0% | $100.00 | — | — | Small Growth | 76132B106 |
| RYAM | Rayonier Advanced Matl | 61 | $1,000 | 0.0% | $16.39 * | $18.22 | -66.4% | Small Growth | 75508B104 |
| — | Randsburg Intl Gold Cp F | 1,000 | $1,000 | 0.0% | $1.00 | $0.10 | — | Small Blend | 752909200 |
| — | Real Goods Solar Cl A Class A | 1 | $1,000 | 0.0% | $1000.00 | — | — | Small Blend | 75601N104 |
| — | Belle Isle Corp | 75 | $0 | 0.0% | $0.00 | $13.33 | — | Small Growth | 78455102 |
| — | Du Pont E I $3.50 Pfd | 5 | $0 | 0.0% | $0.00 | — | — | Corporate Bond | 163534109 |