Location: Denver, CO
CIK: 0001642246 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IHDG | Wisdomtree Intl Hedged | 1,459,347 | $38.57M | 26.9% | $26.73 | — | Large Growth | 97717X594 |
| SCHB | Schwab US Broad Mkt ETF | 476,931 | $23.39M | 16.3% | $49.04 | — | Large Growth | 808524102 |
| SCHD | Schwab US Equity Dividend | 352,710 | $13.6M | 9.5% | $39.41 | — | Large Growth | 808524797 |
| SCHM | Schwab US Mid-Cap ETF | 262,531 | $10.52M | 7.3% | $43.07 | — | Mid Growth | 808524508 |
| — | S&P 500 Equal Weight | 135,773 | $10.41M | 7.3% | $75.82 | — | Large Blend | 78355W106 |
| SCHA | Schwab US Smallcap ETF | 175,665 | $9.15M | 6.4% | $57.55 | — | Small Growth | 808524607 |
| SCHF | Schwab Intl Eq ETF | 161,243 | $4.444M | 3.1% | $28.63 | — | Large Growth | 808524805 |
| RWO | DJ Global Real Estate | 74,240 | $3.474M | 2.4% | $44.30 | — | Large Growth | 78463X749 |
| SCHG | Schwab US Large Growth ETF | 51,118 | $2.701M | 1.9% | $53.86 | — | Large Growth | 808524300 |
| DBEF | Deutsche X-Trackers Etf | 89,474 | $2.43M | 1.7% | $29.51 | — | Large Blend | 233051200 |
| IWM | IShares Russell 2000 Index Fun | 13,666 | $1.539M | 1.1% | $115.16 | — | Small Blend | 464287655 |
| IWB | Ishares Russell 1000 Index | 12,289 | $1.392M | 1.0% | $111.07 | — | Large Blend | 464287622 |
| — | Guggenheim Defensive Equity | 39,611 | $1.38M | 1.0% | $38.39 | — | Large Value | 18383M878 |
| IJH | Ishares S&P Midcap 400 Index | 9,326 | $1.299M | 0.9% | $141.57 | — | Mid Blend | 464287507 |
| SCHX | Schwab US Large Cap ETF | 20,847 | $1.013M | 0.7% | $47.08 | — | Large Growth | 808524201 |
| DVY | IShares Trust Dow Jones Select | 12,735 | $957K | 0.7% | $77.95 | — | Large Blend | 464287168 |
| — | Powershares Global Etf Fundame | 54,566 | $952K | 0.7% | $17.45 | — | Mid Growth | 73936T557 |
| IWD | IShares Russell 1000 Value | 6,365 | $623K | 0.4% | $95.37 | — | Large Value | 464287598 |
| ACWX | Ishares MSCI Intl | 15,462 | $612K | 0.4% | $40.18 | — | Large Blend | 464288240 |
| CMG | Chipotle Mexican Grill Class A | 1,200 | $576K | 0.4% | $12.65 | -3.3% | Large Blend | 169656105 |
| — | Berkshire Hathaway CL B | 4,179 | $552K | 0.4% | $136.16 | — | Large Blend | 84670702 |
| ICF | Ishares Cohen & Steers Realty | 5,342 | $530K | 0.4% | $89.56 | — | Mid Value | 464287564 |
| XLF | Sector Financials | 11,437 | $485K | 0.3% | $40.19 | — | Large Growth | 81369Y605 |
| JNJ | Johnson and Johnson | 4,485 | $461K | 0.3% | $74.88 | +1.4% | Large Blend | 478160104 |
| IVV | Ishares S&P 500 Index | 2,111 | $432K | 0.3% | $197.84 | — | Large Blend | 464287200 |
| SCHE | Schwab Emerging Mkt ETF | 22,157 | $432K | 0.3% | $24.37 | — | Large Blend | 808524706 |
| MSFT | Microsoft Corp | 7,110 | $394K | 0.3% | $37.24 | +23.3% | Large Blend | 594918104 |
| CORP | Pimco Exch Traded Fund | 3,617 | $358K | 0.2% | $103.68 | — | Large Blend | 72201R817 |
| XOM | Exxon Mobil Corporation | 4,246 | $331K | 0.2% | $55.57 | -7.5% | Large Blend | 30231G102 |
| WFC | Wells Fargo & Co New | 5,826 | $317K | 0.2% | $39.87 | +2.4% | Large Blend | 949746101 |
| PEP | Pepsico | 2,929 | $293K | 0.2% | $69.70 | +5.4% | Large Blend | 713448108 |
| HD | Home Depot | 1,982 | $262K | 0.2% | $86.02 | +16.2% | Large Blend | 437076102 |
| MRK | Merck & Co. | 4,624 | $244K | 0.2% | $40.26 | -8.7% | Large Blend | 58933Y105 |
| CVX | ChevronTexaco Corp | 2,544 | $229K | 0.2% | $66.90 | -12.7% | Large Blend | 166764100 |
| AIT | Applied Industrial Tech. Inc. | 5,520 | $224K | 0.2% | $35.74 | -2.6% | Small Blend | 03820C105 |
| PG | Proctor & Gamble | 2,608 | $207K | 0.1% | $63.59 | -8.9% | Large Blend | 742718109 |
| — | General Electric | 6,502 | $203K | 0.1% | $24.88 | — | Large Blend | 369604103 |
| — | 1 100 Berkshire HTHWY CLA | 100 | $198K | 0.1% | $2050.00 | — | Large Blend | 84670207 |
| — | Walgreens Boots Allianc | 2,156 | $184K | 0.1% | $84.77 | — | Large Growth | 931427108 |
| FNDX | Schwab Fundamental US Lg Co ET | 6,398 | $183K | 0.1% | $29.95 | — | Large Growth | 808524771 |
| VYM | Vanguard High Dividend Yield E | 2,637 | $176K | 0.1% | $63.41 | — | Large Value | 921946406 |
| — | United Technologies Corp | 1,800 | $173K | 0.1% | $117.22 | — | Large Blend | 913017109 |
| T | AT&T Inc New | 4,891 | $168K | 0.1% | $11.89 | +4.6% | Large Blend | 00206R102 |
| — | Apple Computer, Inc. | 1,593 | $168K | 0.1% | $124.40 | — | Large Blend | 37833100 |
| MDYV | Spdr S&P 400 Mid Cap | 2,166 | $165K | 0.1% | $86.31 | — | Mid Blend | 78464A839 |
| VB | Vanguard Small Cap ETF | 1,404 | $155K | 0.1% | $113.56 | — | Small Blend | 922908751 |
| — | Infinera Corp New | 8,415 | $152K | 0.1% | $19.73 | — | Small Growth | 45667G103 |
| ACWI | Ishares MSCI ACWI Index | 2,604 | $145K | 0.1% | $55.46 | — | Large Blend | 464288257 |
| — | Owens Realty Mtg Inc | 10,729 | $144K | 0.1% | $13.70 | — | Large Growth | 690828108 |
| CL | Colgate Palmolive Co. | 2,134 | $142K | 0.1% | $52.97 | -0.8% | Large Blend | 194162103 |
| GOOG | Alphabet Inc | 154 | $118K | 0.1% | $35.61 | 0.0% | Large Blend | 02079K107 |
| — | Tata Motors Ltd Adr F Spons | 3,850 | $113K | 0.1% | $44.94 | — | Large Blend | 876568502 |
| BMY | Bristol-Myers Squibb Co. | 1,600 | $110K | 0.1% | $46.01 | +1.5% | Large Blend | 110122108 |
| TEVA | Teva Pharm Inds Ltd. ADRF | 1,650 | $108K | 0.1% | $62.42 | — | Large Blend | 881624209 |
| — | Northwest Natural Ga | 2,112 | $107K | 0.1% | $42.17 | — | Small Value | 667655104 |
| CSCO | Cisco Systems, Inc. | 3,896 | $106K | 0.1% | $20.10 | +0.3% | Large Growth | 17275R102 |
| SBUX | Starbucks Corp. | 1,774 | $106K | 0.1% | $40.21 | +22.9% | Large Blend | 855244109 |
| XEL | XCEL Energy, Inc. | 2,913 | $105K | 0.1% | $24.29 | +7.1% | Large Blend | 98389B100 |
| — | St. Jude Medical Inc. | 1,678 | $104K | 0.1% | $65.55 | — | Large Blend | 790849103 |
| TMO | Thermo Fisher Scientific Com | 726 | $103K | 0.1% | $124.72 | +3.8% | Large Growth | 883556102 |
| KMB | Kimberly-Clark Corp. | 803 | $102K | 0.1% | $76.32 | +11.4% | Large Blend | 494368103 |
| SCHH | Schwab US Reit ETF | 2,461 | $98,000 | 0.1% | $40.06 | — | Large Blend | 808524847 |
| IWO | Ishares Russell 2000 Growth | 663 | $92,000 | 0.1% | $144.01 | — | Small Blend | 464287648 |
| UPS | United Parcel Service B Class | 950 | $91,000 | 0.1% | $69.40 | +1.8% | Large Blend | 911312106 |
| MMM | 3M | 604 | $91,000 | 0.1% | $96.87 | -4.9% | Large Blend | 88579Y101 |
| LOW | Lowes Companies, Inc. | 1,200 | $91,000 | 0.1% | $58.94 | +4.7% | Large Blend | 548661107 |
| MDT | Medtronic Inc | 1,100 | $85,000 | 0.1% | $58.10 | +0.8% | Large Blend | G5960L103 |
| — | CIGNA Corp | 575 | $84,000 | 0.1% | $139.13 | — | Large Blend | 125509109 |
| — | Abbott Laboratories | 1,708 | $77,000 | 0.1% | $44.11 | — | Large Blend | 002819AC4 |
| ADBE | Adobe Systems Inc. | 800 | $75,000 | 0.1% | $78.03 | +15.1% | Large Blend | 00724F101 |
| UNH | United Healthcare Corp | 641 | $75,000 | 0.1% | $93.18 | +6.6% | Large Blend | 91324P102 |
| DIS | Disney | 707 | $74,000 | 0.1% | $91.86 | +11.3% | Large Blend | 254687106 |
| — | Auto Data Processing | 850 | $72,000 | 0.1% | $80.00 | — | Large Blend | 53015103 |
| AMZN | Amazon.com, Inc. | 106 | $72,000 | 0.1% | $25.28 | +24.7% | Large Blend | 023135106 |
| IBND | Spdr Barclays Etf | 2,282 | $70,000 | 0.0% | $31.12 | — | Large Blend | 78464A151 |
| — | American Water Works, Inc. | 1,174 | $70,000 | 0.0% | $48.55 | — | Large Blend | 30420103 |
| NSRGY | Nestle Sa-Sponsored Adr | 926 | $69,000 | 0.0% | $75.61 | — | Large Blend | 641069406 |
| ASHR | Detroit Edison | 838 | $67,000 | 0.0% | $76.37 | — | Large Blend | 233051879 |
| — | Stryker Corporation | 700 | $65,000 | 0.0% | $92.86 | — | Large Blend | 863667107 |
| META | Facebook Inc Class A | 611 | $64,000 | 0.0% | $80.38 | +26.9% | Large Growth | 30303M102 |
| VZ | Verizon Communications | 1,383 | $64,000 | 0.0% | $27.40 | -1.7% | Large Blend | 92343V104 |
| UNP | Union Pacific Corp. | 785 | $61,000 | 0.0% | $87.26 | -21.7% | Large Blend | 907818108 |
| IBM | IBM | 427 | $59,000 | 0.0% | $96.47 | -9.3% | Large Blend | 459200101 |
| DUK | Duke Energy Corp | 778 | $56,000 | 0.0% | $47.07 | -1.5% | Large Blend | 26441C204 |
| — | Alps Alerian Mlp Etf | 4,655 | $56,000 | 0.0% | $12.03 | — | Large Blend | 00162Q866 |
| ABBV | Abbvie Inc | 924 | $55,000 | 0.0% | $42.33 | -10.3% | Large Growth | 00287Y109 |
| — | Cohen & Steers REIT & Preferre | 3,000 | $55,000 | 0.0% | $18.33 | — | Corporate Bond | 19247X100 |
| NKE | Nike Inc Class B | 828 | $52,000 | 0.0% | $49.18 | +15.2% | Large Blend | 654106103 |
| — | Baxter International, Inc. | 1,340 | $51,000 | 0.0% | $47.59 | — | Large Blend | 71813109 |
| WEC | Wisconsin Egy CP Hldg | 1,000 | $51,000 | 0.0% | $33.96 | +8.3% | Mid Blend | 92939U106 |
| VNQ | Vanguard Reit | 622 | $50,000 | 0.0% | $80.39 | — | Small Value | 922908553 |
| — | Guggenheim Bullet 2021 | 2,434 | $50,000 | 0.0% | $20.54 | — | Large Blend | 18383M266 |
| — | Guggenheim Bltshrs 2024 | 2,505 | $50,000 | 0.0% | $19.96 | — | Small Growth | 18383M233 |
| — | Guggenheim Bltshrs 2023 | 2,492 | $50,000 | 0.0% | $20.06 | — | Small Growth | 18383M241 |
| — | Guggenheim Bullet 2022 | 2,457 | $50,000 | 0.0% | $20.35 | — | Large Blend | 18383M258 |
| — | The Whitewave Foods Co | 1,250 | $49,000 | 0.0% | $44.00 | — | Small Growth | 966244105 |
| — | Thl Credit Senior Loan C | 3,110 | $49,000 | 0.0% | $15.76 | — | Large Blend | 872438205 |
| KO | Coca Cola Company | 1,112 | $48,000 | 0.0% | $29.61 | +4.2% | Large Blend | 191216100 |
| IWR | Ishares Russell Midcap Index | 293 | $47,000 | 0.0% | $161.17 | — | Mid Blend | 464287499 |
| DEO | Diageo PLC New ADR F1 ADR Reps | 425 | $46,000 | 0.0% | $110.59 | — | Large Blend | 25243Q205 |
| — | Reckitt Benckise Gp Ord | 500 | $46,000 | 0.0% | $86.00 | — | Small Growth | G74079107 |
| — | Blackrock MuniYield Inve | 2,900 | $45,000 | 0.0% | $15.52 | — | High Yield Bond | 09254F100 |
| GILD | Gilead Sciences Inc | 435 | $44,000 | 0.0% | $70.55 | +3.3% | Large Growth | 375558103 |
| TGT | Target Corporation | 600 | $44,000 | 0.0% | $56.00 | -1.3% | Large Blend | 87612E106 |
| — | Mkt Vectors Biotech Etf Biotec | 346 | $44,000 | 0.0% | $135.84 | — | Small Growth | 57060U183 |
| ED | Consolidated Edison Inc. | 667 | $43,000 | 0.0% | $44.60 | 0.0% | Small Blend | 209115104 |
| — | Thl Credit Inc | 4,000 | $43,000 | 0.0% | $12.25 | — | Small Growth | 872438106 |
| — | Invesco Mortgage Capital | 3,275 | $41,000 | 0.0% | $14.35 | — | Small Value | 46131B209 |
| — | Ares Capital Corp | 2,850 | $41,000 | 0.0% | $16.49 | — | Mid Blend | 04010L608 |
| FGD | First Tr Dj Internet Fd | 530 | $40,000 | 0.0% | $67.92 | — | Small Growth | 33734X200 |
| PFE | Pfizer | 1,239 | $40,000 | 0.0% | $20.10 | +1.4% | Large Blend | 717081103 |
| MCD | McDonalds | 340 | $40,000 | 0.0% | $72.15 | +20.9% | Large Blend | 580135101 |
| — | Western Asset Claymore | 3,900 | $40,000 | 0.0% | $11.35 | — | Large Blend | 95766R104 |
| BMRN | Biomarin Pharmaceutical Inc Co | 362 | $38,000 | 0.0% | $104.32 | 0.0% | Large Value | 09061G101 |
| SNY | Sanofi Synthelabo ADR | 868 | $37,000 | 0.0% | $49.54 | — | Large Growth | 80105N105 |
| INTC | Intel Corp | 1,040 | $36,000 | 0.0% | $26.00 | +2.5% | Large Blend | 458140100 |
| — | L-3 Communications Holdings | 300 | $36,000 | 0.0% | $126.67 | — | Large Blend | 502424104 |
| ETR | Entergy Corp New | 533 | $36,000 | 0.0% | $22.59 | 0.0% | Large Blend | 29364G103 |
| DEI | Douglas Emmett, Inc. | 1,136 | $35,000 | 0.0% | $30.81 | — | Large Blend | 25960P109 |
| MDY | Mid Cap SPDR Trust Unit | 138 | $35,000 | 0.0% | $260.97 | — | Mid Value | 78467Y107 |
| — | A E S Corp. | 3,684 | $35,000 | 0.0% | $9.50 | — | Large Blend | 00808N202 |
| — | Autozone Inc | 46 | $34,000 | 0.0% | $717.39 | — | Large Value | 53332102 |
| GRMN | Garmin Ltd F | 923 | $34,000 | 0.0% | $27.28 | 0.0% | Small Blend | H2906T109 |
| GPC | Genuine Parts Co. | 393 | $34,000 | 0.0% | $70.41 | -7.4% | Large Blend | 372460105 |
| — | Chimera Investment Corp Reit | 2,500 | $34,000 | 0.0% | $13.60 | — | UNDEFINED | 16934Q109 |
| PLWN | Pinelawn Cemetery | 125 | $34,000 | 0.0% | $318.69 | -11.6% | Mid Growth | 723104105 |
| — | Two Harbors Investment | 4,125 | $33,000 | 0.0% | $10.35 | — | Mid Value | 90187B101 |
| — | Cboe Holdings Inc | 502 | $33,000 | 0.0% | $65.74 | — | Large Blend | 12503Q109 |
| TXN | Texas Instruments, Inc. | 600 | $33,000 | 0.0% | $41.73 | +1.3% | Large Blend | 882508104 |
| AN | Autonation Inc | 549 | $33,000 | 0.0% | $61.90 | 0.0% | Large Blend | 05329W102 |
| TROW | Rowe T Price Group Inc | 459 | $33,000 | 0.0% | $50.88 | 0.0% | Large Blend | 74144T108 |
| EOG | Chicago Mercantile Exchange Ho | 349 | $32,000 | 0.0% | $59.80 | 0.0% | Large Blend | 26875P101 |
| — | Glaxosmithkline PLC ADRF | 800 | $32,000 | 0.0% | $40.00 | — | Large Blend | 3733W105 |
| — | KRAFT HEINZ CO COM | 440 | $32,000 | 0.0% | $86.36 | — | Large Growth | 50076Q106 |
| VWO | Vanguard Emerging Markets Vipe | 993 | $32,000 | 0.0% | $40.67 | — | Large Blend | 922042858 |
| PFF | Ishares S&P US Pfd Stk | 788 | $31,000 | 0.0% | $39.34 | — | Large Blend | 464288687 |
| LNC | Lincoln National Co | 625 | $31,000 | 0.0% | $35.70 | 0.0% | Large Blend | 534187109 |
| — | Prospect Capital Corp | 4,500 | $31,000 | 0.0% | $7.33 | — | Small Value | 74348T201 |
| DKL | Delek US Holdings | 1,268 | $31,000 | 0.0% | $33.22 | — | Small Value | 24664T103 |
| GIS | General Mills Inc | 530 | $31,000 | 0.0% | $36.64 | +10.4% | Large Blend | 370334104 |
| AEO | Blackrock Inc | 92 | $31,000 | 0.0% | $11.85 | 0.0% | Large Blend | 02553E106 |
| SYY | Sysco Corporation | 750 | $31,000 | 0.0% | $29.54 | +6.5% | Large Blend | 871829107 |
| DCH | American Axle & Mfg | 1,586 | $30,000 | 0.0% | $21.06 | 0.0% | Small Blend | 024061103 |
| — | Pioneer Natural Res Co | 237 | $30,000 | 0.0% | $126.58 | — | Large Growth | 701018103 |
| NXGPF | Next Group Plc Ord | 247 | $27,000 | 0.0% | $109.32 | +7.3% | Small Growth | G6500M106 |
| — | HSBC Holdings 8.125% F Perpe | 1,000 | $27,000 | 0.0% | $26.00 | — | Small Blend | 404280703 |
| — | Hatteras Financial Corp | 2,000 | $26,000 | 0.0% | $17.25 | — | Small Blend | 41902R103 |
| — | Aegon Nv Pfd | 1,000 | $26,000 | 0.0% | $26.00 | — | Large Blend | 007924103 |
| EFA | Ishares MSCI EAFE | 448 | $26,000 | 0.0% | $64.42 | — | Large Blend | 464287465 |
| — | I N G Groep Pfd | 1,000 | $26,000 | 0.0% | $26.00 | — | Large Value | 456837608 |
| — | Tenn Vly Auth 5.49% 6/1/2028 P | 975 | $24,000 | 0.0% | $24.62 | — | Corporate Bond | 880591300 |
| — | Amgen Incorporation | 140 | $23,000 | 0.0% | $150.00 | — | Large Blend | 31162100 |
| MDU | M D U Resources Group | 1,237 | $23,000 | 0.0% | $6.06 | -15.9% | Mid Blend | 552690109 |
| EMR | Emerson Electric Co | 450 | $22,000 | 0.0% | $43.40 | -15.9% | Large Blend | 291011104 |
| PSX | Phillips 66 | 261 | $21,000 | 0.0% | $49.85 | +18.5% | Large Value | 718546104 |
| VV | Vanguard Large Cap | 225 | $21,000 | 0.0% | $93.33 | — | Large Value | 922908637 |
| — | Whole Foods Market Inc | 600 | $20,000 | 0.0% | $51.56 | — | Large Blend | 966837106 |
| — | Praxair Inc | 200 | $20,000 | 0.0% | $120.00 | — | Large Blend | 74005P104 |
| — | EMC Corp Mass | 732 | $19,000 | 0.0% | $25.38 | — | Large Blend | 268648102 |
| FDX | Fedex Corporation | 125 | $19,000 | 0.0% | $147.85 | -10.5% | Large Blend | 31428X106 |
| — | Templeton Emrg Mkt Ord | 3,100 | $19,000 | 0.0% | $8.39 | — | Small Growth | G87546100 |
| — | Merrill Lynch 7.28% Pfd Pfd | 700 | $18,000 | 0.0% | $25.51 | — | Small Blend | 59021K205 |
| — | Blackhawk Network | 388 | $17,000 | 0.0% | $36.93 | — | Large Growth | 09238E203 |
| JPM | J.P. Morgan Chase & Company | 252 | $17,000 | 0.0% | $49.62 | +0.1% | Large Blend | 46625H100 |
| — | Tortoise Egy Infrastruct | 570 | $16,000 | 0.0% | $42.11 | — | Small Blend | 89147L100 |
| COST | Costco Whsl Corp New | 100 | $16,000 | 0.0% | $120.91 | +9.9% | Large Blend | 22160K105 |
| NRG | NRG Energy Inc New | 1,400 | $16,000 | 0.0% | $19.83 | -48.9% | Mid Growth | 629377508 |
| — | Baxalta Incorporated | 400 | $16,000 | 0.0% | $35.00 | — | Small Blend | 07177M103 |
| EXC | Exelon Corporation | 539 | $15,000 | 0.0% | $15.56 | -8.9% | Large Growth | 30161N101 |
| — | Vodafone Airtouch ADR | 462 | $15,000 | 0.0% | $32.47 | — | Large Blend | 92857W100 |
| — | Ingersoll Rand Co Cl A F Bermu | 250 | $14,000 | 0.0% | $68.00 | — | Large Blend | G47791101 |
| HSY | Hershey Foods Corp. | 162 | $14,000 | 0.0% | $80.45 | -12.5% | Large Blend | 427866108 |
| HAL | Halliburton Company | 400 | $14,000 | 0.0% | $33.81 | -8.4% | Large Blend | 406216101 |
| — | Cdk Global Inc | 283 | $13,000 | 0.0% | $53.00 | — | Small Blend | 12508E101 |
| DWX | Spdr S & P Intl Dividend | 390 | $13,000 | 0.0% | $41.03 | — | Large Value | 78463X772 |
| DE | Deere & Co | 165 | $13,000 | 0.0% | $73.01 | -10.9% | Large Blend | 244199105 |
| — | Electronic Cigs Intl Gp | 50,000 | $13,000 | 0.0% | $0.30 | — | Small Blend | 285560207 |
| — | Countrywide Cap Pfd | 500 | $13,000 | 0.0% | $26.00 | — | Large Blend | 222388209 |
| — | Rbs Cap Fdg T Pfd | 500 | $12,000 | 0.0% | $24.00 | — | Large Value | 74928P207 |
| AFL | A F L A C Inc. | 200 | $12,000 | 0.0% | $23.69 | +3.5% | Large Blend | 001055102 |
| — | Hancock John Financial | 412 | $12,000 | 0.0% | $26.70 | — | Large Blend | 409735206 |
| — | Bank of New York Mellon Corp | 300 | $12,000 | 0.0% | $43.33 | — | Large Blend | 64058100 |
| — | Tennessee Vly Au Pfd | 500 | $12,000 | 0.0% | $24.00 | — | Large Blend | 880591409 |
| — | Bed Bath & Beyond | 200 | $10,000 | 0.0% | $70.00 | — | Large Blend | 75896100 |
| CNQ | Canadian Natural Resources Ltd | 400 | $9,000 | 0.0% | $7.23 | 0.0% | Large Blend | 136385101 |
| — | Spectra Energy Corp | 377 | $9,000 | 0.0% | $25.79 | — | Large Blend | 847560109 |
| PM | Philip Morris Intl Inc | 100 | $9,000 | 0.0% | $47.76 | +9.5% | Large Growth | 718172109 |
| — | Patterson Companies | 200 | $9,000 | 0.0% | $50.00 | — | Large Blend | 703395103 |
| — | Yorkville High Inc Etf | 1,985 | $9,000 | 0.0% | $11.59 | — | High Yield Bond | 301505103 |
| — | Mylan Laboratories Inc. | 150 | $8,000 | 0.0% | $60.00 | — | Large Blend | N59465109 |
| ORCL | Oracle Corporation | 200 | $7,000 | 0.0% | $36.84 | -10.9% | Large Blend | 68389X105 |
| CAT | Caterpillar, Inc. | 100 | $7,000 | 0.0% | $65.86 | -17.1% | Large Blend | 149123101 |
| — | Johnson Controls, Inc. | 179 | $7,000 | 0.0% | $50.28 | — | Large Blend | 478366107 |
| KBR | Kbr Inc Com | 400 | $7,000 | 0.0% | $13.85 | +14.5% | Mid Blend | 48242W106 |
| SLV | Ishares Silver Trust | 525 | $7,000 | 0.0% | $13.33 | — | Large Blend | 46428Q109 |
| WMT | Wal-Mart Stores, Inc. | 100 | $6,000 | 0.0% | $23.04 | -27.8% | Large Blend | 931142103 |
| COP | Conocophillips | 130 | $6,000 | 0.0% | $43.57 | -11.9% | Large Blend | 20825C104 |
| ALLE | Allegion Public Ltd Co F | 83 | $5,000 | 0.0% | $54.51 | +4.9% | Small Blend | G0176J109 |
| — | Anadarko Petro | 106 | $5,000 | 0.0% | $70.75 | — | Large Blend | 32511107 |
| TS | Tenaris S A Adr F Spons | 200 | $5,000 | 0.0% | $30.00 | — | Large Blend | 88031M109 |
| — | Briggs & Stratton Corp | 219 | $4,000 | 0.0% | $18.26 | — | Small Growth | 109043109 |
| SCHW | Charles Schwab & Co. | 120 | $4,000 | 0.0% | $25.40 | +9.8% | Large Blend | 808513105 |
| MUFG | Mitsubishi Ufj Finl Adrf Spons | 600 | $4,000 | 0.0% | $6.67 | — | Large Blend | 606822104 |
| PYPL | Paypal Holdings Inco | 110 | $4,000 | 0.0% | $35.85 | -1.8% | Large Growth | 70450Y103 |
| MDLZ | Mondelez International | 100 | $4,000 | 0.0% | $28.33 | +25.2% | Large Blend | 609207105 |
| NFG | National Fuel Gas Co. | 100 | $4,000 | 0.0% | $64.26 | -26.1% | Mid Blend | 636180101 |
| ELME | Washington | 149 | $4,000 | 0.0% | $26.85 | — | Large Blend | 939653101 |
| CLMB | Wayside Technology | 215 | $4,000 | 0.0% | $13.51 | 0.0% | Small Value | 946760105 |
| — | Hollysys Auto Tech Ltd | 160 | $4,000 | 0.0% | $25.00 | — | Small Growth | G45667105 |
| IRBTQ | Irobot Corp | 100 | $4,000 | 0.0% | $32.34 | 0.0% | Large Blend | 462726100 |
| BABA | Alibaba Group Hldg Adr | 47 | $4,000 | 0.0% | $87.82 | — | Large Blend | 01609W102 |
| — | Headwaters Inc | 200 | $3,000 | 0.0% | $20.00 | — | Mid Blend | 42210P102 |
| — | United Contl Hldgs Inc | 44 | $3,000 | 0.0% | $45.45 | — | Large Blend | 902549807 |
| — | B P Prudhoe Bay Rlty Tr Unit B | 120 | $3,000 | 0.0% | $58.33 | — | Mid Blend | 55630107 |
| — | Halyard Health Inc | 100 | $3,000 | 0.0% | $49.65 | — | Small Growth | 40650V100 |
| THRM | Gentherm Inc | 70 | $3,000 | 0.0% | $47.95 | 0.0% | Large Blend | 37253A103 |
| — | Arris Group Inc | 85 | $3,000 | 0.0% | $35.29 | — | Large Blend | 04270V106 |
| — | Fleetcor Technologie | 20 | $3,000 | 0.0% | $150.00 | — | Large Blend | 339041105 |
| — | Sanderson Farms Inc | 34 | $3,000 | 0.0% | $88.24 | — | Small Growth | 800013104 |
| SYNA | Synaptics Inc | 33 | $3,000 | 0.0% | $84.91 | 0.0% | Large Blend | 87157D109 |
| — | Fleetmatics Group Plc | 59 | $3,000 | 0.0% | $50.85 | — | Small Growth | G35569105 |
| EBAY | EBAY, Inc. | 110 | $3,000 | 0.0% | $21.22 | +15.8% | Large BLend | 278642103 |
| MEI | Methode Electronics | 72 | $2,000 | 0.0% | $27.45 | 0.0% | Large Blend | 591520200 |
| — | Proshares Ultrshrt Msci | 20 | $2,000 | 0.0% | $100.00 | — | Large Growth | 74348A673 |
| — | Level 3 Communications | 39 | $2,000 | 0.0% | $51.28 | — | Mid Blend | 52729N308 |
| EEM | Ishares MSCI Emerging Mkts | 75 | $2,000 | 0.0% | $33.20 | — | Small Growth | 464287234 |
| — | Lannett Inc | 58 | $2,000 | 0.0% | $34.48 | — | Mid Blend | 516012101 |
| — | Super Micro Computer | 72 | $2,000 | 0.0% | $27.78 | — | Large Growth | 86800U104 |
| TSLA | Tesla Motors Inc | 10 | $2,000 | 0.0% | $13.50 | +10.8% | Small Growth | 88160R101 |
| — | Central Fd of Canada | 190 | $2,000 | 0.0% | $10.53 | — | Small Growth | 153501101 |
| — | Frontier Communications | 6 | $1,000 | 0.0% | $166.67 | — | Mid Blend | 35906A108 |
| — | Belle Isle Corp | 75 | $1,000 | 0.0% | $13.33 | — | Small Growth | 78455102 |
| — | Real Goods Solar Cl A Class A | 1 | $1,000 | 0.0% | — | — | Small Blend | 75601N104 |
| MO | Altria Group, Inc. | 170 | $1,000 | 0.0% | $29.47 | 0.0% | Large Blend | 02209S103 |
| — | Retailmenot Inc | 10 | $1,000 | 0.0% | — | — | Small Growth | 76132B106 |
| — | Safeway Casa Lay Cvr Rts | 1,900 | $1,000 | 0.0% | $0.53 | — | Large Blend | 786CVR209 |
| AIG | American Intl Group Inc | 5 | $1,000 | 0.0% | $47.19 | +0.3% | Large Blend | 026874784 |
| — | Safeway Pdc, Llc Cvr Rts | 1,900 | $1,000 | 0.0% | $0.53 | — | Mid Blend | 786CVR308 |
| — | C S R A Inc | 42 | $1,000 | 0.0% | $23.81 | — | Large Blend | 12650T104 |
| — | Advanced Optics Electronics Co | 20,000 | $1,000 | 0.0% | $0.05 | — | Small Blend | 01858T107 |
| — | Indivior Plc Ord | 500 | $1,000 | 0.0% | $2.00 | — | Small Growth | G4766E108 |
| — | Leh Brothers Capital Trust | 500 | $1,000 | 0.0% | $2.00 | — | Large Blend | 52519Y209 |
| — | Trump Entertmt Resor | 6 | $1,000 | 0.0% | $166.67 | — | Large Blend | 89816T202 |
| — | Perpetual Energy | 250 | $1,000 | 0.0% | $4.00 | — | Large Blend | 714270105 |
| NEM | Newmont Mining | 56 | $1,000 | 0.0% | $14.41 | 0.0% | Large Blend | 651639106 |
| — | Du Pont E I $3.50 Pfd | 5 | $1,000 | 0.0% | — | — | Corporate Bond | 163534109 |
| RYAM | Rayonier Advanced Matl | 61 | $1,000 | 0.0% | $18.22 | -48.8% | Small Growth | 75508B104 |
| — | Randsburg Intl Gold Cp F | 1,000 | $1,000 | 0.0% | $0.10 | — | Small Blend | 752909200 |
| — | Computer Sciences Corp | 42 | $1,000 | 0.0% | $71.43 | — | Large Blend | 205363104 |