Location: Denver, CO
CIK: 0001642246 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 2, 2016
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IHDG | Wisdomtree Intl Hedged | 1,580,791 | $41.69M | 25.2% | $26.37 | $26.27 | +0.4% | Large Growth | 97717X594 |
| SCHG | Schwab US Large Growth ETF | 455,097 | $25.25M | 15.3% | $55.48 * | $6.40 | +8.3% | Large Growth | 808524300 |
| SCHH | Schwab US Reit ETF | 413,053 | $17.62M | 10.7% | $42.65 * | $19.91 | +7.1% | Large Blend | 808524847 |
| SCHA | Schwab US Smallcap ETF | 277,624 | $15.98M | 9.7% | $57.55 * | $13.81 | +4.2% | Small Growth | 808524607 |
| SCHM | Schwab US Mid-Cap ETF | 316,781 | $13.79M | 8.3% | $43.52 * | $13.97 | +3.8% | Mid Growth | 808524508 |
| — | S&P 500 Equal Weight | 158,400 | $13.24M | 8.0% | $83.59 | $77.62 | — | Large Blend | 78355W106 |
| SCHD | Schwab US Equity Dividend | 267,172 | $11.3M | 6.8% | $42.31 * | $13.39 | +5.4% | Large Growth | 808524797 |
| SCHF | Schwab Intl Eq ETF | 93,924 | $2.704M | 1.6% | $28.79 * | $14.37 | +0.2% | Large Growth | 808524805 |
| DBEF | Deutsche X-Trackers Etf | 67,088 | $1.77M | 1.1% | $26.38 | $29.31 | -10.0% | Large Growth | 233051200 |
| IWM | IShares Russell 2000 Index Fun | 11,902 | $1.478M | 0.9% | $124.18 | $118.57 | +4.8% | Small Blend | 464287655 |
| IJH | Ishares S&P Midcap 400 Index | 8,894 | $1.376M | 0.8% | $154.71 * | $29.09 | +6.4% | Mid Blend | 464287507 |
| IWB | Ishares Russell 1000 Index | 9,507 | $1.145M | 0.7% | $120.44 | $113.78 | +5.9% | Large Blend | 464287622 |
| DVY | IShares Trust Dow Jones Select | 12,168 | $1.043M | 0.6% | $85.72 | $79.10 | +8.3% | Large Blend | 464287168 |
| SCHE | Schwab Emerging Mkt ETF | 31,155 | $718K | 0.4% | $23.05 | $22.86 | +0.9% | Large Blend | 808524706 |
| IWD | IShares Russell 1000 Value | 6,699 | $708K | 0.4% | $105.69 | $99.35 | +6.3% | Large Value | 464287598 |
| IVV | Ishares S&P 500 Index | 2,980 | $648K | 0.4% | $217.45 | $202.42 | +7.5% | Large Blend | 464287200 |
| SCHB | Schwab US Broad Mkt ETF | 11,218 | $587K | 0.4% | $52.33 * | $8.25 | +5.7% | Large Growth | 808524102 |
| — | Berkshire Hathaway CL B | 3,929 | $568K | 0.3% | $144.57 | $136.16 | — | Large Blend | 84670702 |
| ICF | Ishares Cohen & Steers Realty | 5,195 | $545K | 0.3% | $104.91 * | $46.51 | +12.8% | Mid Value | 464287564 |
| XLF | Sector Financials | 11,437 | $539K | 0.3% | $47.13 * | $19.61 | -1.6% | Large Growth | 81369Y605 |
| JNJ | Johnson and Johnson | 4,485 | $530K | 0.3% | $118.17 * | $74.88 | +22.1% | Large Blend | 478160104 |
| CMG | Chipotle Mexican Grill Class A | 1,200 | $508K | 0.3% | $423.33 * | $12.65 | -33.0% | Mid Growth | 169656105 |
| MSFT | Microsoft Corp | 7,121 | $410K | 0.2% | $57.58 * | $37.24 | +38.2% | Large Blend | 594918104 |
| XOM | Exxon Mobil Corporation | 4,246 | $371K | 0.2% | $87.38 * | $55.57 | +4.0% | Large Blend | 30231G102 |
| ACWI | Ishares MSCI ACWI Index | 6,131 | $362K | 0.2% | $59.04 | $55.31 | +6.8% | Large Blend | 464288257 |
| SCHX | Schwab US Large Cap ETF | 6,599 | $341K | 0.2% | $51.67 * | $8.09 | +6.4% | Large Growth | 808524201 |
| WFC | Wells Fargo & Co New | 5,959 | $264K | 0.2% | $44.30 * | $39.87 | -14.3% | Large Blend | 949746101 |
| CVX | ChevronTexaco Corp | 2,544 | $262K | 0.2% | $102.99 * | $66.90 | +3.7% | Large Blend | 166764100 |
| HD | Home Depot | 1,982 | $255K | 0.2% | $128.66 * | $86.02 | +19.8% | Large Blend | 437076102 |
| VYM | Vanguard High Dividend Yield E | 3,459 | $250K | 0.2% | $72.28 | $67.48 | +6.9% | Large Value | 921946406 |
| AIT | Applied Industrial Tech. Inc. | 5,319 | $249K | 0.2% | $46.81 * | $35.74 | +14.1% | Small Blend | 03820C105 |
| CORP | Pimco Exch Traded Fund | 2,223 | $237K | 0.1% | $106.61 | $103.98 | +2.7% | Large Blend | 72201R817 |
| — | 1 100 Berkshire HTHWY CLA | 100 | $216K | 0.1% | $2160.00 | $2170.00 | — | Large Blend | 84670991 |
| VNQ | Vanguard Reit | 2,446 | $212K | 0.1% | $86.67 | $82.85 | +4.7% | Small Value | 922908553 |
| PG | Proctor & Gamble | 2,325 | $209K | 0.1% | $89.89 * | $63.59 | +9.9% | Large Blend | 742718109 |
| T | AT&T Inc New | 4,738 | $192K | 0.1% | $40.52 * | $11.89 | +33.0% | Large Blend | 00206R102 |
| — | Owens Realty Mtg Inc | 10,729 | $186K | 0.1% | $17.34 | $13.70 | — | Large Growth | 690828108 |
| MRK | Merck & Co. | 2,924 | $182K | 0.1% | $62.24 * | $40.26 | +11.2% | Large Blend | 58933Y105 |
| — | Apple Computer, Inc. | 1,595 | $180K | 0.1% | $112.85 | $124.40 | — | Large Blend | 37833100 |
| — | General Electric | 6,059 | $179K | 0.1% | $29.54 | $24.88 | — | Large Blend | 369604103 |
| — | United Technologies Corp | 1,700 | $173K | 0.1% | $101.76 | $117.22 | — | Large Blend | 913017109 |
| FNDX | Schwab Fundamental US Lg Co ET | 5,253 | $163K | 0.1% | $31.03 * | $9.99 | +3.8% | Large Growth | 808524771 |
| — | Walgreens Boots Allianc | 1,896 | $153K | 0.1% | $80.70 | $84.77 | — | Large Growth | 931427108 |
| VB | Vanguard Small Cap ETF | 1,122 | $137K | 0.1% | $122.10 | $116.01 | +5.3% | Small Blend | 922908751 |
| IWR | Ishares Russell Midcap Index | 788 | $137K | 0.1% | $173.86 * | $39.29 | +10.9% | Mid Blend | 464287499 |
| — | St. Jude Medical Inc. | 1,678 | $134K | 0.1% | $79.86 | $65.55 | — | Large Blend | 790849103 |
| CL | Colgate Palmolive Co. | 1,788 | $133K | 0.1% | $74.38 * | $52.97 | +12.5% | Large Blend | 194162103 |
| — | Northwest Natural Ga | 2,165 | $130K | 0.1% | $60.05 | $42.17 | — | Small Value | 667655104 |
| PEP | Pepsico | 1,153 | $125K | 0.1% | $108.41 * | $69.70 | +18.0% | Large Blend | 713448108 |
| CSCO | Cisco Systems, Inc. | 3,902 | $124K | 0.1% | $31.78 * | $20.10 | +18.4% | Large Blend | 17275R102 |
| GOOG | Alphabet Inc | 154 | $122K | 0.1% | $792.21 * | $35.61 | +8.3% | Large Blend | 02079K107 |
| XEL | XCEL Energy, Inc. | 2,961 | $122K | 0.1% | $41.20 * | $24.29 | +27.5% | Large Blend | 98389B100 |
| TMO | Thermo Fisher Scientific Com | 726 | $115K | 0.1% | $158.40 * | $124.72 | +24.3% | Large Growth | 883556102 |
| — | Tata Motors Ltd Adr F Spons | 2,850 | $114K | 0.1% | $40.00 | $44.94 | — | Large Blend | 876568502 |
| IWO | Ishares Russell 2000 Growth | 720 | $107K | 0.1% | $148.61 | $147.95 | +0.6% | Small Blend | 464287648 |
| MMM | 3M | 604 | $106K | 0.1% | $175.50 * | $96.87 | +11.6% | Large Blend | 88579Y101 |
| UPS | United Parcel Service B Class | 950 | $104K | 0.1% | $109.47 * | $69.40 | +11.8% | Large Blend | 911312106 |
| KMB | Kimberly-Clark Corp. | 803 | $101K | 0.1% | $125.78 * | $76.32 | +20.1% | Large Blend | 494368103 |
| SBUX | Starbucks Corp. | 1,774 | $96,000 | 0.1% | $54.11 * | $40.21 | +10.5% | Large Blend | 855244109 |
| MDT | Medtronic Inc | 1,100 | $95,000 | 0.1% | $86.36 * | $58.10 | +18.0% | Large Blend | G5960L103 |
| — | Guggenheim Bullet 2021 | 4,290 | $93,000 | 0.1% | $21.68 | $21.10 | — | Corporate Bond | 18383M266 |
| — | Guggenheim Bullet 2022 | 4,314 | $93,000 | 0.1% | $21.56 | $20.90 | — | Corporate Bond | 18383M258 |
| — | Guggenheim Bltshrs 2023 | 4,368 | $93,000 | 0.1% | $21.29 | $20.68 | — | Corporate Bond | 18383M241 |
| TEVA | Teva Pharm Inds Ltd. ADRF | 2,008 | $92,000 | 0.1% | $45.82 | $57.27 | -19.7% | Large Blend | 881624209 |
| UNH | United Healthcare Corp | 641 | $90,000 | 0.1% | $140.41 * | $93.18 | +29.7% | Large Blend | 91324P102 |
| — | American Water Works, Inc. | 1,174 | $88,000 | 0.1% | $74.96 | $48.55 | — | Large Blend | 30420103 |
| ADBE | Adobe Systems Inc. | 800 | $87,000 | 0.1% | $108.75 | $78.03 | +39.1% | Large Blend | 00724F101 |
| LOW | Lowes Companies, Inc. | 1,200 | $87,000 | 0.1% | $72.50 * | $58.94 | +3.1% | Large Blend | 548661107 |
| BMY | Bristol-Myers Squibb Co. | 1,600 | $86,000 | 0.1% | $53.75 * | $45.85 | -15.5% | Large Blend | 110122108 |
| NSRGY | Nestle Sa-Sponsored Adr | 1,064 | $84,000 | 0.1% | $78.95 | $75.57 | +4.6% | Large Blend | 641069406 |
| SYK | Stryker Corporation | 700 | $81,000 | 0.0% | $115.71 * | $100.33 | +4.8% | Large Blend | 863667101 |
| META | Facebook Inc Class A | 631 | $81,000 | 0.0% | $128.37 | $85.47 | +49.0% | Large Growth | 30303M102 |
| RWO | DJ Global Real Estate | 1,602 | $80,000 | 0.0% | $49.94 | $46.14 | +8.0% | Large Growth | 78463X749 |
| ASHR | Detroit Edison | 838 | $78,000 | 0.0% | $93.08 * | $36.99 | -33.6% | Large Blend | 233051879 |
| — | Infinera Corp New | 8,415 | $76,000 | 0.0% | $9.03 | $19.73 | — | Small Growth | 45667G103 |
| — | CIGNA Corp | 575 | $75,000 | 0.0% | $130.43 | $139.13 | — | Large Blend | 125509109 |
| — | Auto Data Processing | 850 | $75,000 | 0.0% | $88.24 | $80.00 | — | Large Blend | 53015103 |
| VZ | Verizon Communications | 1,383 | $72,000 | 0.0% | $52.06 * | $27.40 | +16.3% | Large Blend | 92343V104 |
| IBM | IBM | 427 | $68,000 | 0.0% | $159.25 * | $96.47 | +5.9% | Large Blend | 459200101 |
| — | The Whitewave Foods Co | 1,250 | $68,000 | 0.0% | $54.40 | $44.00 | — | Small Growth | 966244105 |
| DIS | Disney | 677 | $63,000 | 0.0% | $93.06 * | $91.86 | -6.2% | Large Blend | 254687106 |
| — | Cohen & Steers REIT & Preferre | 3,000 | $60,000 | 0.0% | $20.00 | $18.33 | — | Mid Value | 19247X100 |
| WEC | Wisconsin Egy CP Hldg | 1,000 | $60,000 | 0.0% | $60.00 * | $33.96 | +30.8% | Mid Blend | 92939U106 |
| — | Alps Alerian Mlp Etf | 4,655 | $59,000 | 0.0% | $12.67 | $12.03 | — | Large Growth | 00162Q866 |
| ABBV | Abbvie Inc | 924 | $58,000 | 0.0% | $62.77 * | $42.33 | +1.2% | Large Growth | 00287Y109 |
| SCZ | Ishares MSCI EAFE Small | 1,040 | $55,000 | 0.0% | $52.88 | $47.02 | +11.5% | Mid Blend | 464288273 |
| MDY | Mid Cap SPDR Trust Unit | 189 | $53,000 | 0.0% | $280.42 | $267.55 | +5.5% | Mid Value | 78467Y107 |
| — | Thl Credit Senior Loan C | 3,110 | $51,000 | 0.0% | $16.40 | $15.76 | — | Corporate Bond | 872438205 |
| — | Invesco Mortgage Capital | 3,275 | $50,000 | 0.0% | $15.27 | $14.35 | — | Small Value | 46131B209 |
| DEO | Diageo PLC New ADR F1 ADR Reps | 425 | $49,000 | 0.0% | $115.29 | $115.11 | +0.8% | Large Blend | 25243Q205 |
| — | Blackrock MuniYield Inve | 2,900 | $49,000 | 0.0% | $16.90 | $16.90 | — | Municipal Bond | 09254R104 |
| — | Chimera Investment Corp Reit | 3,000 | $48,000 | 0.0% | $16.00 | $14.00 | — | Real Estate | 16934Q109 |
| — | Reckitt Benckise Gp Ord | 500 | $47,000 | 0.0% | $94.00 | $86.00 | — | Small Growth | G74079107 |
| — | L-3 Communications Holdings | 300 | $45,000 | 0.0% | $150.00 | $126.67 | — | Large Blend | 502424104 |
| — | Western Asset Claymore | 3,900 | $44,000 | 0.0% | $11.28 | $11.35 | — | Corporate Bond | 95766R104 |
| NKE | Nike Inc Class B | 828 | $44,000 | 0.0% | $53.14 * | $49.18 | -5.0% | Large Blend | 654106103 |
| — | Ares Capital Corp | 2,850 | $44,000 | 0.0% | $15.44 | $16.49 | — | Mid Blend | 04010L608 |
| — | Guggenheim Bltshrs 2024 | 2,019 | $43,000 | 0.0% | $21.30 | $20.23 | — | Corporate Bond | 18383M233 |
| TXN | Texas Instruments, Inc. | 600 | $42,000 | 0.0% | $70.00 * | $41.73 | +30.1% | Large Blend | 882508104 |
| PFE | Pfizer | 1,239 | $42,000 | 0.0% | $33.90 * | $20.10 | +6.7% | Large Blend | 717081103 |
| TGT | Target Corporation | 600 | $41,000 | 0.0% | $68.33 * | $56.00 | -6.7% | Large Blend | 87612E106 |
| GPC | Genuine Parts Co. | 393 | $39,000 | 0.0% | $99.24 * | $70.41 | +9.1% | Large Blend | 372460105 |
| MCD | McDonalds | 340 | $39,000 | 0.0% | $114.71 * | $72.15 | +28.2% | Large Blend | 580135101 |
| — | Abbott Laboratories | 924 | $39,000 | 0.0% | $42.21 | $44.11 | — | Large Blend | 002819AC4 |
| INTC | Intel Corp | 1,040 | $39,000 | 0.0% | $37.50 * | $26.00 | +17.6% | Large Blend | 458140100 |
| — | KRAFT HEINZ CO COM | 440 | $39,000 | 0.0% | $88.64 | $86.36 | — | Large Growth | 50076Q106 |
| AMZN | Amazon.com, Inc. | 47 | $39,000 | 0.0% | $829.79 * | $25.28 | +65.6% | Large Blend | 023135106 |
| KO | Coca Cola Company | 912 | $39,000 | 0.0% | $42.76 * | $29.61 | +6.8% | Large Blend | 191216100 |
| — | Thl Credit Inc | 4,000 | $38,000 | 0.0% | $9.50 | $12.25 | — | Small Growth | 872438106 |
| — | Constellation Brand | 223 | $37,000 | 0.0% | $165.92 | $152.47 | — | Large Growth | 21036P207 |
| SYY | Sysco Corporation | 750 | $37,000 | 0.0% | $49.33 * | $29.54 | +30.0% | Large Blend | 871829107 |
| — | Prospect Capital Corp | 4,500 | $36,000 | 0.0% | $8.00 | $7.33 | — | Small Value | 74348T201 |
| — | Glaxosmithkline PLC ADRF | 800 | $35,000 | 0.0% | $43.75 | $40.00 | — | Large Blend | 3733W105 |
| — | Two Harbors Investment | 4,125 | $35,000 | 0.0% | $8.48 | $10.35 | — | Mid Value | 90187B101 |
| GIS | General Mills Inc | 530 | $34,000 | 0.0% | $64.15 * | $36.64 | +25.4% | Large Blend | 370334104 |
| VO | Vanguard Mid Cap ETF IV | 258 | $33,000 | 0.0% | $127.91 * | $28.28 | +14.4% | Mid Blend | 922908629 |
| MDU | M D U Resources Group | 1,237 | $31,000 | 0.0% | $25.06 * | $6.06 | +21.5% | Mid Blend | 552690109 |
| PFF | Ishares S&P US Pfd Stk | 788 | $31,000 | 0.0% | $39.34 | $39.10 | +1.0% | Large Blend | 464288687 |
| RWR | Spdr Dow Jones REIT ETF | 293 | $29,000 | 0.0% | $98.98 | $88.80 | +9.6% | Large Growth | 78464A607 |
| GWRE | Guideware Software | 470 | $28,000 | 0.0% | $59.57 | $61.56 | -2.6% | Mid Growth | 40171V100 |
| — | HSBC Holdings 8.125% F Perpe | 1,000 | $27,000 | 0.0% | $27.00 | $26.00 | — | Small Blend | 404280703 |
| PLWN | Pinelawn Cemetery | 125 | $27,000 | 0.0% | $216.00 * | $318.69 | -19.6% | Mid Growth | 723104105 |
| — | I N G Groep Pfd | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | Large Value | 456837608 |
| — | Tenn Vly Auth 5.49% 6/1/2028 P | 975 | $25,000 | 0.0% | $25.64 | $24.62 | — | Corporate Bond | 880591300 |
| EMR | Emerson Electric Co | 450 | $25,000 | 0.0% | $55.56 * | $43.40 | -0.5% | Large Blend | 291011104 |
| — | Aegon Nv Pfd | 1,000 | $25,000 | 0.0% | $25.00 | $26.00 | — | Small Growth | 007924301 |
| — | Praxair Inc | 200 | $24,000 | 0.0% | $120.00 | $120.00 | — | Large Blend | 74005P104 |
| — | Templeton Emrg Mkt Ord | 3,100 | $23,000 | 0.0% | $7.42 | $8.39 | — | Small Growth | G87546100 |
| EMLP | First TRUST North | 862 | $22,000 | 0.0% | $25.52 | $24.91 | +1.6% | Small Growth | 33738D101 |
| FGD | First Tr Dj Internet Fd | 266 | $22,000 | 0.0% | $82.71 * | $26.00 | -9.6% | Small Growth | 33734X200 |
| FDX | Fedex Corporation | 125 | $22,000 | 0.0% | $176.00 * | $147.85 | +1.9% | Large Blend | 31428X106 |
| VV | Vanguard Large Cap | 225 | $22,000 | 0.0% | $97.78 | $94.95 | +4.4% | Large Value | 922908637 |
| EEM | Ishares MSCI Emerging Mkts | 557 | $21,000 | 0.0% | $37.70 | $32.57 | +15.0% | Small Growth | 464287234 |
| DUK | Duke Energy Corp | 257 | $21,000 | 0.0% | $81.71 * | $47.07 | +16.3% | Large Blend | 26441C204 |
| PSX | Phillips 66 | 261 | $21,000 | 0.0% | $80.46 * | $49.85 | +13.5% | Large Value | 718546104 |
| STZ | Constellation Brand | 122 | $20,000 | 0.0% | $163.93 * | $135.53 | +6.7% | Large Growth | 21036P108 |
| SNY | Sanofi Synthelabo ADR | 489 | $19,000 | 0.0% | $38.85 | $47.81 | -20.1% | Large Blend | 80105N105 |
| — | Tortoise Egy Infrastruct | 570 | $18,000 | 0.0% | $31.58 | $42.11 | — | Small Blend | 89147L100 |
| HAL | Halliburton Company | 400 | $18,000 | 0.0% | $45.00 * | $33.81 | +10.9% | Large Blend | 406216101 |
| GILD | Gilead Sciences Inc | 218 | $17,000 | 0.0% | $77.98 * | $70.55 | -19.8% | Large Growth | 375558103 |
| — | Whole Foods Market Inc | 600 | $17,000 | 0.0% | $28.33 | $51.56 | — | Large Blend | 966837106 |
| — | Ingersoll Rand Co Cl A F Bermu | 250 | $17,000 | 0.0% | $68.00 | $68.00 | — | Large Blend | G47791101 |
| JPM | J.P. Morgan Chase & Company | 252 | $17,000 | 0.0% | $67.46 * | $49.62 | +4.7% | Large Blend | 46625H100 |
| — | Spectra Energy Corp | 377 | $16,000 | 0.0% | $42.44 | $28.41 | — | Large Blend | 847560109 |
| EFA | Ishares MSCI EAFE | 273 | $16,000 | 0.0% | $58.61 | $61.85 | -4.4% | Large Blend | 464287465 |
| NRG | NRG Energy Inc New | 1,400 | $16,000 | 0.0% | $11.43 * | $19.83 | -53.6% | Mid Growth | 629377508 |
| — | Cdk Global Inc | 283 | $16,000 | 0.0% | $56.54 | $53.00 | — | Small Blend | 12508E101 |
| NXGPF | Next Group Plc Ord | 247 | $15,000 | 0.0% | $60.73 * | $109.32 | -39.1% | Small Growth | G6500M106 |
| COST | Costco Whsl Corp New | 100 | $15,000 | 0.0% | $150.00 * | $120.91 | +7.0% | Large Blend | 22160K105 |
| VWO | Vanguard Emerging Markets Vipe | 395 | $15,000 | 0.0% | $37.97 | $39.15 | -3.9% | Large Blend | 922042858 |
| HSY | Hershey Foods Corp. | 162 | $15,000 | 0.0% | $92.59 * | $80.45 | -4.6% | Large Blend | 427866108 |
| DE | Deere & Co | 165 | $14,000 | 0.0% | $84.85 * | $73.01 | +1.2% | Large Blend | 244199105 |
| AFL | A F L A C Inc. | 200 | $14,000 | 0.0% | $70.00 * | $23.69 | +22.2% | Large Blend | 001055102 |
| ISRG | Intuitive Surgical New | 20 | $14,000 | 0.0% | $700.00 * | $61.97 | +30.0% | Large Growth | 46120E602 |
| — | Vodafone Airtouch ADR | 462 | $13,000 | 0.0% | $28.14 | $32.47 | — | Large Blend | 92857W100 |
| — | Tennessee Vly Au Pfd | 500 | $13,000 | 0.0% | $26.00 | $24.00 | — | Small Growth | 880591409 |
| CNQ | Canadian Natural Resources Ltd | 400 | $13,000 | 0.0% | $32.50 * | $7.23 | +44.0% | Large Blend | 136385101 |
| — | Blackhawk Network | 388 | $12,000 | 0.0% | $30.93 | $36.93 | — | Large Growth | 09238E203 |
| — | Bank of New York Mellon Corp | 300 | $12,000 | 0.0% | $40.00 | $43.33 | — | Large Blend | 64058100 |
| — | JP Morgan Exch Traded Nt Aleri | 375 | $12,000 | 0.0% | $32.00 | $32.00 | — | Large Blend | 46625H365 |
| — | Shire Plc Adr F Spons | 59 | $11,000 | 0.0% | $186.44 | $186.44 | — | Large Blend | 82481R106 |
| XLE | Sector Spdr Engy Select Shares | 150 | $11,000 | 0.0% | $73.33 * | $32.99 | +7.0% | Large Value | 81369Y506 |
| — | Hancock John Financial | 412 | $11,000 | 0.0% | $26.70 | $26.70 | — | Large Blend | 409735206 |
| PM | Philip Morris Intl Inc | 100 | $10,000 | 0.0% | $100.00 * | $47.76 | +27.8% | Large Growth | 718172109 |
| — | Yorkville High Inc Etf | 397 | $10,000 | 0.0% | $25.19 | $11.59 | — | High Yield Bond | 301505103 |
| SLV | Ishares Silver Trust | 500 | $9,000 | 0.0% | $18.00 | $14.09 | +29.2% | Large Blend | 46428Q109 |
| — | Patterson Companies | 200 | $9,000 | 0.0% | $45.00 | $47.75 | — | Large Blend | 703395103 |
| — | Bed Bath & Beyond | 200 | $9,000 | 0.0% | $45.00 | $70.00 | — | Large Blend | 75896100 |
| CAT | Caterpillar, Inc. | 100 | $9,000 | 0.0% | $90.00 * | $65.86 | +8.9% | Large Blend | 149123101 |
| ED | Consolidated Edison Inc. | 100 | $8,000 | 0.0% | $80.00 * | $44.60 | +21.0% | Large Blend | 209115104 |
| ORCL | Oracle Corporation | 200 | $8,000 | 0.0% | $40.00 * | $36.84 | -7.3% | Large Blend | 68389X105 |
| MDYV | Spdr S&P 400 Mid Cap | 97 | $8,000 | 0.0% | $82.47 * | $42.99 | +0.5% | Mid Blend | 78464A839 |
| WMT | Wal-Mart Stores, Inc. | 100 | $7,000 | 0.0% | $70.00 * | $23.04 | -11.1% | Large Blend | 931142103 |
| ALLE | Allegion Public Ltd Co F | 83 | $6,000 | 0.0% | $72.29 * | $54.51 | +13.5% | Small Blend | G0176J109 |
| — | Mylan Laboratories Inc. | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | Large Blend | 628530107 |
| KBR | Kbr Inc Com | 400 | $6,000 | 0.0% | $15.00 * | $13.85 | -3.7% | Mid Blend | 48242W106 |
| CWB | Spdr Barclays Etf | 135 | $6,000 | 0.0% | $44.44 * | $43.40 | +6.8% | Corporate Bond | 78464A359 |
| TS | Tenaris S A Adr F Spons | 200 | $6,000 | 0.0% | $30.00 * | $28.55 | -0.5% | Large Blend | 88031M109 |
| COP | Conocophillips | 130 | $6,000 | 0.0% | $46.15 * | $43.57 | -25.2% | Large Blend | 20825C104 |
| PYPL | Paypal Holdings Inco | 110 | $5,000 | 0.0% | $45.45 * | $35.85 | +14.0% | Large Growth | 70450Y103 |
| NFG | National Fuel Gas Co. | 100 | $5,000 | 0.0% | $50.00 * | $64.26 | -15.9% | Mid Blend | 636180101 |
| ELME | Washington | 149 | $5,000 | 0.0% | $33.56 | $26.85 | — | Large Growth | 939653101 |
| IRBTQ | Irobot Corp | 100 | $4,000 | 0.0% | $40.00 * | $32.34 | +21.2% | Large Blend | 462726100 |
| MDLZ | Mondelez International | 100 | $4,000 | 0.0% | $40.00 * | $28.33 | +24.9% | Large Blend | 609207105 |
| — | Briggs & Stratton Corp | 219 | $4,000 | 0.0% | $18.26 | $18.26 | — | Small Growth | 109043109 |
| — | Pimco Dynamic Income Cf | 157 | $4,000 | 0.0% | $25.48 | $25.48 | — | Corporate Bond | 72201Y101 |
| SCHW | Charles Schwab & Co. | 120 | $4,000 | 0.0% | $33.33 * | $25.40 | +10.4% | Large Blend | 808513105 |
| — | Dell Technologies In | 81 | $4,000 | 0.0% | $49.38 | $49.38 | — | Small Value | 24703L103 |
| TSLA | Tesla Motors Inc | 20 | $4,000 | 0.0% | $200.00 * | $13.33 | +2.1% | Small Growth | 88160R101 |
| EBAY | EBAY, Inc. | 110 | $4,000 | 0.0% | $36.36 * | $21.22 | +38.0% | Large BLend | 278642103 |
| — | Fleetcor Technologie | 20 | $3,000 | 0.0% | $150.00 | $150.00 | — | Mid Growth | 339041105 |
| — | Halyard Health Inc | 100 | $3,000 | 0.0% | $30.00 | $49.65 | — | Small Growth | 40650V100 |
| — | Headwaters Inc | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | Mid Blend | 42210P102 |
| MUFG | Mitsubishi Ufj Finl Adrf Spons | 600 | $3,000 | 0.0% | $5.00 | $5.94 | -14.9% | Large Blend | 606822104 |
| BABA | Alibaba Group Hldg Adr | 25 | $3,000 | 0.0% | $120.00 * | $81.96 | +29.1% | Large Blend | 01609W102 |
| — | Central Fd of Canada | 190 | $3,000 | 0.0% | $15.79 | $10.53 | — | Small Growth | 153501101 |
| — | Sanderson Farms Inc | 34 | $3,000 | 0.0% | $88.24 | $88.24 | — | Small Blend | 800013104 |
| — | B P Prudhoe Bay Rlty Tr Unit B | 120 | $2,000 | 0.0% | $16.67 | $58.33 | — | Mid Blend | 55630107 |
| NEM | Newmont Mining | 56 | $2,000 | 0.0% | $35.71 * | $14.41 | +114.4% | Large Blend | 651639106 |
| — | Arris Group Inc | 85 | $2,000 | 0.0% | $23.53 | $35.29 | — | Mid Growth | 04270V106 |
| — | Indivior Plc Ord | 500 | $2,000 | 0.0% | $4.00 | $2.00 | — | Small Growth | G4766E108 |
| — | United Contl Hldgs Inc | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | Large Blend | 902549807 |
| — | Lannett Inc | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | Small Growth | 516012101 |
| — | Super Micro Computer | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | Large Growth | 86800U104 |
| SYNA | Synaptics Inc | 33 | $2,000 | 0.0% | $60.61 * | $84.91 | -31.0% | Large Blend | 87157D109 |
| — | Unilever Plc Adr | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | Large Blend | 904767704 |
| — | Leh Brothers Capital Trust | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | Small Growth | 52519Y209 |
| — | Uniontown Energy Xxx | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | Small Blend | 909089203 |
| — | Advanced Optics Electronics Co | 20,000 | $1,000 | 0.0% | $0.05 | $0.05 | — | Small Value | 01858T107 |
| — | Spire Corp | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | Small Growth | 848565107 |
| UA | Under Armour Inc | 21 | $1,000 | 0.0% | $47.62 * | $37.40 | -9.5% | Large Blend | 904311206 |
| UAA | Under Armour Inc | 21 | $1,000 | 0.0% | $47.62 * | $39.45 | -2.0% | Large Growth | 904311107 |
| — | Gen-Probe Incorporated Com | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | Large Growth | 36866T103 |
| HMC | Honda Motor Co Ltd | 1 | $1,000 | 0.0% | $1000.00 * | $26.92 | +7.4% | Large Value | 438128308 |
| — | Eurasian Minerals | 180 | $1,000 | 0.0% | $5.56 | $5.56 | — | Small Value | 29843R100 |
| EA | Electronic Arts Inc | 1 | $1,000 | 0.0% | $1000.00 * | $62.04 | +33.8% | Large Growth | 285512109 |
| — | Du Pont E I $3.50 Pfd | 5 | $1,000 | 0.0% | $200.00 | — | — | Corporate Bond | 163534109 |
| — | Guggenheim Defensive Equity | 9 | $1,000 | 0.0% | $111.11 | $38.39 | — | Large Value | 18383M878 |
| MO | Altria Group, Inc. | 170 | $1,000 | 0.0% | $5.88 * | $29.47 | +13.1% | Large Blend | 02209S103 |
| — | Noble Corp New | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | Large Blend | G65422100 |
| — | Belle Isle Corp | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | Small Growth | 78455102 |
| — | Perpetual Energy | 12 | $1,000 | 0.0% | $83.33 | $4.00 | — | Small Value | 714270105 |
| PREKF | Prairiesky Rty Ltd | 8 | $1,000 | 0.0% | $125.00 * | $19.31 | +3.3% | Small Value | 739721108 |
| — | Bank of America Corp | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | Large Blend | 60505104 |
| — | Proshares Ultrshrt Msci | 20 | $1,000 | 0.0% | $50.00 | $100.00 | — | Large Growth | 74348A673 |
| — | Randsburg Intl Gold Cp F | 1,000 | $1,000 | 0.0% | $1.00 | $0.10 | — | Small Blend | 752909200 |
| XLRE | Real Estate Select Sctr | 36 | $1,000 | 0.0% | $27.78 * | $33.55 | -2.3% | Large Growth | 81369Y860 |
| — | Real Goods Solar Cl A Class A | 1 | $1,000 | 0.0% | $1000.00 | — | — | Small Blend | 75601N104 |
| — | Retailmenot Inc | 10 | $1,000 | 0.0% | $100.00 | — | — | Small Growth | 76132B106 |
| — | Safeway Casa Lay Cvr Rts | 1,900 | $1,000 | 0.0% | $0.53 | $0.53 | — | Large Blend | 786CVR209 |
| — | Safeway Pdc, Llc Cvr Rts | 1,900 | $1,000 | 0.0% | $0.53 | $0.53 | — | Mid Blend | 786CVR308 |
| — | Aqua Vie Beverage Cp Xxx | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Small Growth | 03838F306 |
| AIG | American Intl Group Inc | 5 | $1,000 | 0.0% | $200.00 * | $47.19 | -0.4% | Large Blend | 026874784 |