The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABORATORIES | COM | 002824100 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Abbvie Inc | COM | 00287Y109 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Advanced Battery Technologies Inc | COM | 00752H102 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Aetna Inc | COM | 00817Y108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 29 | 640 | SH | SOLE | 0 | 0 | 640 | ||
Align Technology Inc | COM | 016255101 | 23 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Alphabet Inc A | COM | 02079K305 | 23 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Alphabet Inc C | COM | 02079K107 | 35 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ALPS Alerian MLP ETF | ETF | 00162Q866 | 12 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
Altria Group Inc | COM | 02209S103 | 25 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Amazon.com Inc | COM | 023135106 | 22 | 23 | SH | SOLE | 0 | 0 | 23 | ||
American Electric Power Co Inc | COM | 025537101 | 36 | 511 | SH | SOLE | 0 | 0 | 511 | ||
American Express Co | COM | 025816109 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
American Outdoor Brands Corp | COM | 02874P103 | 6 | 408 | SH | SOLE | 0 | 0 | 408 | ||
Ameriprise Financial Inc | COM | 03076C106 | 25 | 167 | SH | SOLE | 0 | 0 | 167 | ||
Amphastar Pharmaceuticals Inc Del Com | COM | 03209R103 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
APPLE INC. | COM | 037833100 | 357 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
Archer-Daniels Midland Co | COM | 039483102 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Arconic Inc | COM | 03965L100 | 189 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
Arotech Corp | COM | 042682203 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ASTRAZENECA PLC -SPONS ADR | ADR | 046353108 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AT&T Inc | COM | 00206R102 | 788 | 20,122 | SH | SOLE | 0 | 0 | 20,122 | ||
Automatic Data Processing | COM | 053015103 | 133 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
Avago Technologies Ltd | SHS | Y09827109 | 17 | 72 | SH | SOLE | 0 | 0 | 72 | ||
Bank of America Corporation | COM | 060505104 | 32 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
Baozun Inc | ADR | 06684L103 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
BB&T Corp | COM | 054937107 | 6 | 130 | SH | SOLE | 0 | 0 | 130 | ||
Berkshire Hathaway Inc | COM | 084670702 | 37 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Boeing Co | COM | 097023105 | 32 | 126 | SH | SOLE | 0 | 0 | 126 | ||
BP PLC | ADR | 055622104 | 65 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 58 | 913 | SH | SOLE | 0 | 0 | 913 | ||
Broadridge Financial Solutions Inc | COM | 11133T103 | 40 | 491 | SH | SOLE | 0 | 0 | 491 | ||
Brown-Forman Corp | COM | 115637209 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
Builders FirstSource Inc | COM | 12008R107 | 25 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Cameco Corp | COM | 13321L108 | 26 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
Campbell Soup Co | COM | 134429109 | 12 | 252 | SH | SOLE | 0 | 0 | 252 | ||
CATERPILLAR INC. | COM | 149123101 | 7 | 54 | SH | SOLE | 0 | 0 | 54 | ||
CBS Corp | COM | 124857202 | 72 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
CDK Global Inc | COM | 12508E101 | 44 | 699 | SH | SOLE | 0 | 0 | 699 | ||
CELGENE CORP | COM | 151020104 | 26 | 180 | SH | SOLE | 0 | 0 | 180 | ||
CHEVRON CORPORATION | COM | 166764100 | 123 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 7 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Cisco Systems Inc | COM | 17275R102 | 19 | 555 | SH | SOLE | 0 | 0 | 555 | ||
CME Group Inc/IL | COM | 12572Q105 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Coca-Cola Co | COM | 191216100 | 81 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
Cognex Corp | COM | 192422103 | 9 | 85 | SH | SOLE | 0 | 0 | 85 | ||
Cognizant Technology Solutions Corp | COM | 192446102 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Colgate-Palmolive Co | COM | 194162103 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Comcast Corp | COM | 20030N101 | 49 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
Conformis Inc | COM | 20717E101 | 1 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ConocoPhillips | COM | 20825C104 | 6 | 117 | SH | SOLE | 0 | 0 | 117 | ||
Constellation Brands Inc | COM | 21036P108 | 60 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Consumer Discret Select Sector SPDRA | ETF | 81369Y407 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Continental Resources Inc | COM | 212015101 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
Corning Inc | COM | 219350105 | 9 | 303 | SH | SOLE | 0 | 0 | 303 | ||
Costco Wholesale Corp | COM | 22160K105 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Cree Inc | COM | 225447101 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Crown Castle International Corp | COM | 22822V101 | 6 | 59 | SH | SOLE | 0 | 0 | 59 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 13 | 165 | SH | SOLE | 0 | 0 | 165 | ||
Deere & Co | COM | 244199105 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Diamond Offshore Drilling Inc | COM | 25271C102 | 10 | 660 | SH | SOLE | 0 | 0 | 660 | ||
Digital Realty Trust Inc | COM | 253868103 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
DISNEY WALT COMPANY | COM | 254687106 | 267 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
DNP Select Income Common | COM | 23325P104 | 61 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
Dominion Resources Inc | COM | 25746U109 | 10 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Domino s Pizza Inc | COM | 25754A201 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Duke Energy Corporation | COM | 26441C204 | 20 | 233 | SH | SOLE | 0 | 0 | 233 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
Eastman Chemical Co | COM | 277432100 | 32 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Eaton Vance Corp | COM | 278265103 | 39 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Energy Select Sector SPDRA | ETF | 81369Y506 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Enterprise Products Partners LP | COM | 293792107 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Exelon Corp | COM | 30161N101 | 19 | 516 | SH | SOLE | 0 | 0 | 516 | ||
Express Scripts | COM | 30219G108 | 60 | 947 | SH | SOLE | 0 | 0 | 947 | ||
Exxon Mobil Corporation | COM | 30231G102 | 279 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
Facebook Inc | COM | 30303M102 | 53 | 312 | SH | SOLE | 0 | 0 | 312 | ||
Financial Select Sector SPDR | ETF | 81369Y605 | 4,197 | 162,286 | SH | SOLE | 0 | 0 | 162,286 | ||
First Trust Health Care AlphaDEX | ETF | 33734X143 | 16 | 231 | SH | SOLE | 0 | 0 | 231 | ||
First Trust ISE Chindia Idx | COM | 33733A102 | 15 | 381 | SH | SOLE | 0 | 0 | 381 | ||
Fitbit Inc Cl A | COM | 33812L102 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Ford Motor Company | COM | 345370860 | 29 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
Freeport-McMoran Copper & Gold | COM | 35671D857 | 43 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
Frontier Communications Corp | COM | 35906A306 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
General Dynamics Corp | COM | 369550108 | 21 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 17 | 717 | SH | SOLE | 0 | 0 | 717 | ||
GILEAD SCIENCES INC. | COM | 375558103 | 10 | 126 | SH | SOLE | 0 | 0 | 126 | ||
GlaxoSmithKline PLC | ADR | 37733W105 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Godaddy Inc | COM | 380237107 | 5 | 114 | SH | SOLE | 0 | 0 | 114 | ||
Goldcorp Inc | COM | 380956409 | 976 | 75,278 | SH | SOLE | 0 | 0 | 75,278 | ||
Groupon Inc | COM | 399473107 | 0 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Guggenheim BulletShrs 2018 Corp Bd ETF | ETF | 18383M530 | 2,896 | 136,680 | SH | SOLE | 0 | 0 | 136,680 | ||
Guggenheim BulletShrs 2019 Corp Bd ETF | ETF | 18383M522 | 2,087 | 98,201 | SH | SOLE | 0 | 0 | 98,201 | ||
H&R Block Inc | COM | 093671105 | 11 | 406 | SH | SOLE | 0 | 0 | 406 | ||
Health Care Select Sector SPDR | ETF | 81369Y209 | 2,200 | 26,923 | SH | SOLE | 0 | 0 | 26,923 | ||
Hershey Co | COM | 427866108 | 10 | 87 | SH | SOLE | 0 | 0 | 87 | ||
Hewlett-Packard Co | COM | 40434L105 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HOME DEPOT INC. | COM | 437076102 | 23 | 138 | SH | SOLE | 0 | 0 | 138 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
HSBC Holdings PLC | ADR | 404280406 | 263 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
INTEL CORP | COM | 458140100 | 15 | 403 | SH | SOLE | 0 | 0 | 403 | ||
iPath DJ-UBS Cotton TR Sub-Idx ETN | ETN | 06739H271 | 32 | 700 | SH | SOLE | 0 | 0 | 700 | ||
iPath DJ-UBS Sugar TR Sub-Idx ETN | ETN | 06739H214 | 27 | 950 | SH | SOLE | 0 | 0 | 950 | ||
iShares 7-10 Year Treasury Bond | ETF | 464287440 | 6,779 | 63,643 | SH | SOLE | 0 | 0 | 63,643 | ||
iShares Core Dividend Growth | ETF | 46434V621 | 6 | 175 | SH | SOLE | 0 | 0 | 175 | ||
iShares Core MSCI EAFE | ETF | 46432F842 | 2,827 | 44,048 | SH | SOLE | 0 | 0 | 44,048 | ||
iShares Core MSCI Emerging Markets | ETF | 46434G103 | 850 | 15,732 | SH | SOLE | 0 | 0 | 15,732 | ||
iShares Core MSCI Total Intl Stk | ETF | 46432F834 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
iShares Core S&P 500 | ETF | 464287200 | 14 | 57 | SH | SOLE | 0 | 0 | 57 | ||
iShares Core S&P Mid-Cap | ETF | 464287507 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
iShares Core S&P Small-Cap | ETF | 464287804 | 14 | 189 | SH | SOLE | 0 | 0 | 189 | ||
iShares Core S&P Total US Stock Mkt | ETF | 464287150 | 8 | 135 | SH | SOLE | 0 | 0 | 135 | ||
iShares Core US Aggregate Bond | ETF | 464287226 | 139 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
iShares Core US REIT ETF | ETF | 464288521 | 30 | 610 | SH | SOLE | 0 | 0 | 610 | ||
iShares DJ US Total Market Index | ETF | 464287846 | 6,428 | 51,004 | SH | SOLE | 0 | 0 | 51,004 | ||
iShares Floating Rate Bond | ETF | 46429B655 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
iShares Global Timber & Forestry | ETF | 464288174 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
iShares Gold Trust | ETF | 464285105 | 7,316 | 594,289 | SH | SOLE | 0 | 0 | 594,289 | ||
iShares High Dividend | ETF | 46429B663 | 3,299 | 38,388 | SH | SOLE | 0 | 0 | 38,388 | ||
iShares iBoxx High Yield Corporate Bd | ETF | 464288513 | 11 | 120 | SH | SOLE | 0 | 0 | 120 | ||
iShares Morningstar Small-Cap Growth | ETF | 464288604 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
iShares MSCI ACWI ex US ETF | ETF | 464288240 | 32 | 660 | SH | SOLE | 0 | 0 | 660 | ||
iShares MSCI Emerging Markets | ETF | 464287234 | 45 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
iShares MSCI Glbl Agriculture Producers | ETF | 464286350 | 3 | 96 | SH | SOLE | 0 | 0 | 96 | ||
iShares MSCI Global Gold Miners | ETF | 46434G855 | 30 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
iShares Russell 2000 | ETF | 464287655 | 128 | 865 | SH | SOLE | 0 | 0 | 865 | ||
iShares Russell 3000 | ETF | 464287689 | 1,691 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | ||
iShares S&P 100 Index Fund CBOE | ETF | 464287101 | 161 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
iShares S&P 500 Growth | ETF | 464287309 | 180 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
iShares S&P 500 Value ETF | ETF | 464287408 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Ishares S&P GSCI Commodity-Indexed Trust | ETF | 46428R107 | 12 | 775 | SH | SOLE | 0 | 0 | 775 | ||
iShares Select Dividend | ETF | 464287168 | 55 | 588 | SH | SOLE | 0 | 0 | 588 | ||
Ishares Silver Trust | ETF | 46428Q109 | 95 | 6,053 | SH | SOLE | 0 | 0 | 6,053 | ||
iShares Tr MSCI USA MinVolatility | ETF | 46429B697 | 21,029 | 417,745 | SH | SOLE | 0 | 0 | 417,745 | ||
iShares US Home Construction | ETF | 464288752 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Johnson and Johnson | COM | 478160104 | 66 | 508 | SH | SOLE | 0 | 0 | 508 | ||
Johnson Controls Inc | COM | G51502105 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
JPMorgan Chase & Co | COM | 46625H100 | 32 | 332 | SH | SOLE | 0 | 0 | 332 | ||
Kimberly-Clark Corp | COM | 494368103 | 13 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Kinder Morgan Inc. | COM | 49456B101 | 4 | 213 | SH | SOLE | 0 | 0 | 213 | ||
Kohl s Corp | COM | 500255104 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Lockheed Martin Corp | COM | 539830109 | 719 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
lowes companies incorporated | COM | 548661107 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Lumber Liquidators Holdings Inc | COM | 55003T107 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
M&T Bank Corp | COM | 55261F104 | 16 | 101 | SH | SOLE | 0 | 0 | 101 | ||
Magellan Midstream Partners L.P. | COM | 559080106 | 21 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Mallinckrodt PLC | SHS | G5785G107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Market Vectors Agribusiness ETF | ETF | 92189F700 | 23 | 395 | SH | SOLE | 0 | 0 | 395 | ||
Market Vectors Gold Miners ETF | ETF | 92189F106 | 14 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Market Vectors Junior Gold Miners ETF | ETF | 92189F791 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MasterCard Inc | COM | 57636Q104 | 149 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
Materials Select Sector SPDRa | ETF | 81369Y100 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
McCormick & Company Inc | COM | 579780206 | 744 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | ||
McCormick & Company Inc | COM | 579780107 | 369 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
McDonald s Corp | COM | 580135101 | 19 | 124 | SH | SOLE | 0 | 0 | 124 | ||
Medtronic Inc | COM | G5960L103 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MERCK & CO. INC. | COM | 58933Y105 | 118 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
MetLife Inc | COM | 59156R108 | 4 | 78 | SH | SOLE | 0 | 0 | 78 | ||
Microsoft Corp | COM | 594918104 | 247 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
Morgan Stanley | COM | 617446448 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
National Retail Properties Inc | COM | 637417106 | 14 | 340 | SH | SOLE | 0 | 0 | 340 | ||
NETFLIX INC. | COM | 64110L106 | 7 | 41 | SH | SOLE | 0 | 0 | 41 | ||
Newmont Mining Corp | COM | 651639106 | 121 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
Nokia Oyj | ADR | 654902204 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Nordstrom Inc | COM | 655664100 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Northrop Grumman Corp | COM | 666807102 | 33 | 115 | SH | SOLE | 0 | 0 | 115 | ||
NOVARTIS AG-ADR | ADR | 66987V109 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Nu Skin Enterprises Inc Class A | COM | 67018T105 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Nucor Corp | COM | 670346105 | 14 | 245 | SH | SOLE | 0 | 0 | 245 | ||
Nutanix Inc | COM | 67059N108 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Nuveen MD Premium Income Muni Common | COM | 67061Q107 | 17 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
Olin Corp | COM | 680665205 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 14 | 439 | SH | SOLE | 0 | 0 | 439 | ||
Ormat Technologies Inc | COM | 686688102 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PacWest Bancorp | COM | 695263103 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Pandora Media Inc | COM | 698354107 | 1 | 86 | SH | SOLE | 0 | 0 | 86 | ||
Paychex Inc | COM | 704326107 | 7 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Pentair Plc | COM | G7S00T104 | 5 | 77 | SH | SOLE | 0 | 0 | 77 | ||
Pfizer Inc | COM | 717081103 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PIMCO 1-3 Year US Treasury Index ETF | ETF | 72201R106 | 3,445 | 68,041 | SH | SOLE | 0 | 0 | 68,041 | ||
PIMCO Enhanced Short Maturity ETF | ETF | 72201R833 | 6,362 | 62,494 | SH | SOLE | 0 | 0 | 62,494 | ||
PNC Financial Services Group Inc | COM | 693475105 | 364 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
Potash Corp of Saskatchewan Inc | COM | 73755L107 | 145 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | ||
PowerShares Cleantech | ETF | 73935X278 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PowerShares DB Commodity Index Tracking | ETF | 73935S105 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PowerShares Insured National Muni Bond | ETF | 73936T474 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Powershares QQQ Trust | ETF | 73935A104 | 15,726 | 108,123 | SH | SOLE | 0 | 0 | 108,123 | ||
PPL Corp | COM | 69351T106 | 64 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
Procter & Gamble Co | COM | 742718109 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ProShares Short S&P500 | ETF | 74347B425 | 19 | 590 | SH | SOLE | 0 | 0 | 590 | ||
Prothena Corp PLC | SHS | G72800108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Pure Storage Inc | COM | 74624M102 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Qorvo Inc | COM | 74736K101 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Quintiles IMS Holdings Inc | COM | 74876Y101 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Raytheon Co | COM | 755111507 | 28 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Real Estate Select Sector SPDR | ETF | 81369Y860 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Realty Income Corp | COM | 756109104 | 23 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Rockwell Automation Inc | COM | 773903109 | 50 | 282 | SH | SOLE | 0 | 0 | 282 | ||
Rockwell Collins Inc | COM | 774341101 | 71 | 546 | SH | SOLE | 0 | 0 | 546 | ||
Schlumberger NV | COM | 806857108 | 13 | 189 | SH | SOLE | 0 | 0 | 189 | ||
Seritage Growth Properties | COM | 81752R100 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Sony Corp | ADR | 835699307 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
Southwest Airlines Co | COM | 844741108 | 6 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SPDR Gold Shares | ETF | 78463V107 | 8 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 38,606 | 153,669 | SH | SOLE | 0 | 0 | 153,669 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 5,918 | 64,793 | SH | SOLE | 0 | 0 | 64,793 | ||
SPDR S&P MidCap 400 | ETF | 78467Y107 | 1,717 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
SPDR S&P Biotech ETF | ETF | 78464A870 | 5 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SPDR S&P Emerging Asia Pacific ETF | ETF | 78463X301 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Splunk Inc | COM | 848637104 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Sprint Corp | COM | 85207U105 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Starbucks Corp | COM | 855244109 | 75 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
Starwood Property Trust Inc. | COM | 85571B105 | 4 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Stericycle Inc | COM | 858912108 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STMicroelectronics NV | COM | 861012102 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Stratasys Ltd | SHS | M85548101 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Stryker Corporation | COM | 863667101 | 28 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STURM RUGER AND CO INC | COM | 864159108 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Sun Life Financial Inc | COM | 866796105 | 55 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
SunCoke Energy Inc | COM | 86722A103 | 1 | 119 | SH | SOLE | 0 | 0 | 119 | ||
T. Rowe Price Group Inc | COM | 74144T108 | 101 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
Tableau Software Inc | COM | 87336U105 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TE Connectivity Ltd | SHS | H84989104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Technology Select Sector SPDRA | ETF | 81369Y803 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
Teradyne Inc | COM | 880770102 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TESLA MTRS INC | COM | 88160R101 | 28 | 81 | SH | SOLE | 0 | 0 | 81 | ||
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
Texas Instruments Inc | COM | 882508104 | 53 | 594 | SH | SOLE | 0 | 0 | 594 | ||
Thor Industries Inc | COM | 885160101 | 42 | 334 | SH | SOLE | 0 | 0 | 334 | ||
UNDER ARMOUR INC. | COM | 904311107 | 48 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
UNDER ARMOUR INC-CLASS C | COM | 904311206 | 242 | 16,135 | SH | SOLE | 0 | 0 | 16,135 | ||
Unilever NV | SHS | 904784709 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
United Parcel Service Inc UPS | COM | 911312106 | 21 | 176 | SH | SOLE | 0 | 0 | 176 | ||
UNITED TECHNOLOGIES CORPORATION | COM | 913017109 | 28 | 244 | SH | SOLE | 0 | 0 | 244 | ||
UnitedHealth Group Inc | COM | 91324P102 | 31 | 157 | SH | SOLE | 0 | 0 | 157 | ||
US Geothermal Inc | COM | 90338S201 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Valeant Pharmaceuticals Intl I Com | COM | 91911K102 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Valero Energy Corp | COM | 91913Y100 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Valero Energy Partners LP | COM | 91914J102 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Vanguard Emerging Markets Stock Idx ETF | ETF | 922042858 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Vanguard European Stock Index ETF | ETF | 922042874 | 10 | 165 | SH | SOLE | 0 | 0 | 165 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 40 | 928 | SH | SOLE | 0 | 0 | 928 | ||
Vanguard Mid-Cap Growth ETF | ETF | 922908538 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 7,945 | 99,151 | SH | SOLE | 0 | 0 | 99,151 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 34 | 260 | SH | SOLE | 0 | 0 | 260 | ||
Verizon Communications Inc | COM | 92343V104 | 109 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
Viacom Inc | COM | 92553P201 | 13 | 475 | SH | SOLE | 0 | 0 | 475 | ||
Visa Inc | COM | 92826C839 | 14 | 135 | SH | SOLE | 0 | 0 | 135 | ||
Vodafone Group PLC | ADR | 92857W308 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Walgreen Boots Alliance Inc Com | COM | 931427108 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Wal-Mart Stores Inc | COM | 931142103 | 29 | 373 | SH | SOLE | 0 | 0 | 373 | ||
Washington REIT | COM | 939653101 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WisdomTree Dividend ex-Financials | ETF | 97717W406 | 6,021 | 71,398 | SH | SOLE | 0 | 0 | 71,398 | ||
WisdomTree Europe Hedged Equity ETF | ETF | 97717X701 | 817 | 12,620 | SH | SOLE | 0 | 0 | 12,620 | ||
WisdomTree India Earnings ETF | ETF | 97717W422 | 1,012 | 40,215 | SH | SOLE | 0 | 0 | 40,215 | ||
Xcel Energy Inc | COM | 98389B100 | 31 | 658 | SH | SOLE | 0 | 0 | 658 | ||
XPO Logistics Inc | COM | 983793100 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Yamana Gold Inc | COM | 98462Y100 | 21 | 8,000 | SH | SOLE | 0 | 0 | 8,000 |