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 |
3M CO | COM | 88579Y101 | 3,697 | 20,702 | SH | SOLE | 0 | 0 | 20,702 | ||
ABBOTT LABS | COM | 002824100 | 3,312 | 86,209 | SH | SOLE | 0 | 0 | 86,209 | ||
ABBVIE INC | COM | 00287Y109 | 2,059 | 32,878 | SH | SOLE | 0 | 0 | 32,878 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 237 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
AETNA INC NEW | COM | 00817Y108 | 432 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
ALLSTATE CORP | COM | 020002101 | 359 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,521 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,714 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
ALTRIA GROUP INC | COM | 02209s103 | 1,050 | 15,521 | SH | SOLE | 0 | 0 | 15,521 | ||
AMAZON COM INC | COM | 023135106 | 1,280 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,644 | 22,195 | SH | SOLE | 0 | 0 | 22,195 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 243 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
AMGEN INC | COM | 031162100 | 1,351 | 9,239 | SH | SOLE | 0 | 0 | 9,239 | ||
ANADARKO PETE CORP | COM | 032511107 | 342 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
APACHE CORP | COM | 037411105 | 241 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
APPLE INC | COM | 037833100 | 7,167 | 61,878 | SH | SOLE | 0 | 0 | 61,878 | ||
AT&T INC | COM | 00206R102 | 1,608 | 37,829 | SH | SOLE | 0 | 0 | 37,829 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,242 | 41,275 | SH | SOLE | 0 | 0 | 41,275 | ||
BANK AMER CORP | COM | 060505104 | 926 | 41,896 | SH | SOLE | 0 | 0 | 41,896 | ||
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 592 | 25,152 | SH | SOLE | 0 | 0 | 25,152 | ||
BAXTER INTL INC | COM | 071813109 | 891 | 20,104 | SH | SOLE | 0 | 0 | 20,104 | ||
BB&T CORP | COM | 054937107 | 787 | 16,728 | SH | SOLE | 0 | 0 | 16,728 | ||
BECTON DICKINSON & CO | COM | 075887109 | 271 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 976 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,447 | 27,286 | SH | SOLE | 0 | 0 | 27,286 | ||
BOEING CO | COM | 097023105 | 617 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
BP PLC | SPONSORED ADR | 055622104 | 302 | 8,086 | SH | SOLE | 0 | 0 | 8,086 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,157 | 54,027 | SH | SOLE | 0 | 0 | 54,027 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 231 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
CELGENE CORP | COM | 151020104 | 609 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 11 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,346 | 36,924 | SH | SOLE | 0 | 0 | 36,924 | ||
CHUBB LIMITED | COM | H1467J104 | 828 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
CISCO SYS INC | COM | 17275R102 | 2,079 | 68,811 | SH | SOLE | 0 | 0 | 68,811 | ||
CITIGROUP INC | COM NEW | 172967424 | 393 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | ||
CLOROX CO DEL | COM | 189054109 | 249 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
COCA COLA CO | COM | 191216100 | 3,727 | 89,907 | SH | SOLE | 0 | 0 | 89,907 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 267 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,428 | 21,813 | SH | SOLE | 0 | 0 | 21,813 | ||
COMCAST CORP NEW | CL A | 20030N101 | 598 | 8,663 | SH | SOLE | 0 | 0 | 8,663 | ||
CONOCOPHILLIPS | COM | 20825C104 | 598 | 11,933 | SH | SOLE | 0 | 0 | 11,933 | ||
CORNING INC | COM | 219350105 | 694 | 28,584 | SH | SOLE | 0 | 0 | 28,584 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 1,559 | 9,738 | SH | SOLE | 0 | 0 | 9,738 | ||
CSX CORP | COM | 126408103 | 405 | 11,273 | SH | SOLE | 0 | 0 | 11,273 | ||
CVS HEALTH CORP | COM | 126650100 | 1,424 | 18,052 | SH | SOLE | 0 | 0 | 18,052 | ||
DANAHER CORP DEL | COM | 235851102 | 851 | 10,939 | SH | SOLE | 0 | 0 | 10,939 | ||
DEERE & CO | COM | 244199105 | 380 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
DIEBOLD NXDF INC | COM | 253651103 | 496 | 19,716 | SH | SOLE | 0 | 0 | 19,716 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,611 | 44,247 | SH | SOLE | 0 | 0 | 44,247 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,027 | 13,994 | SH | SOLE | 0 | 0 | 13,994 | ||
EATON CORP PLC | SHS | G29183103 | 815 | 12,147 | SH | SOLE | 0 | 0 | 12,147 | ||
EMERSON ELEC CO | COM | 291011104 | 1,269 | 22,747 | SH | SOLE | 0 | 0 | 22,747 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 432 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17,060 | 189,012 | SH | SOLE | 0 | 0 | 189,012 | ||
FACEBOOK INC | CL A | 30303M102 | 510 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 117,189 | 9,939,660 | SH | SOLE | 0 | 0 | 9,939,660 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 568 | 46,839 | SH | SOLE | 0 | 0 | 46,839 | ||
FORTIVE CORP | COM | 34959J108 | 241 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,402 | 202,602 | SH | SOLE | 0 | 0 | 202,602 | ||
GENERAL MLS INC | COM | 370334104 | 301 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
GILEAD SCIENCES INC | COM | 375558103 | 257 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 283 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
HALLIBURTON CO | COM | 406216101 | 314 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
HOME DEPOT INC | COM | 437076102 | 6,417 | 47,862 | SH | SOLE | 0 | 0 | 47,862 | ||
HONEYWELL INTL INC | COM | 438516106 | 956 | 8,248 | SH | SOLE | 0 | 0 | 8,248 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 285 | 30,487 | SH | SOLE | 0 | 0 | 30,487 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 539 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
INTEL CORP | COM | 458140100 | 3,825 | 105,444 | SH | SOLE | 0 | 0 | 105,444 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 433 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,251 | 25,606 | SH | SOLE | 0 | 0 | 25,606 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,409 | 127,206 | SH | SOLE | 0 | 0 | 127,206 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,878 | 114,902 | SH | SOLE | 0 | 0 | 114,902 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 7,728 | 63,854 | SH | SOLE | 0 | 0 | 63,854 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 241 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,776 | 42,636 | SH | SOLE | 0 | 0 | 42,636 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 555 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,557 | 95,815 | SH | SOLE | 0 | 0 | 95,815 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 734 | 20,970 | SH | SOLE | 0 | 0 | 20,970 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,129 | 42,118 | SH | SOLE | 0 | 0 | 42,118 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 211 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,059 | 40,034 | SH | SOLE | 0 | 0 | 40,034 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,014 | 8,512 | SH | SOLE | 0 | 0 | 8,512 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,932 | 33,467 | SH | SOLE | 0 | 0 | 33,467 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,472 | 25,381 | SH | SOLE | 0 | 0 | 25,381 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 4,672 | 26,124 | SH | SOLE | 0 | 0 | 26,124 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,451 | 81,355 | SH | SOLE | 0 | 0 | 81,355 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 733 | 6,541 | SH | SOLE | 0 | 0 | 6,541 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,753 | 9,621 | SH | SOLE | 0 | 0 | 9,621 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 379 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,438 | 11,557 | SH | SOLE | 0 | 0 | 11,557 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 656 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,589 | 34,033 | SH | SOLE | 0 | 0 | 34,033 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 12,343 | 92,822 | SH | SOLE | 0 | 0 | 92,822 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 350 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 262 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,838 | 20,639 | SH | SOLE | 0 | 0 | 20,639 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 203 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 211 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 667 | 7,708 | SH | SOLE | 0 | 0 | 7,708 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 316 | 8,501 | SH | SOLE | 0 | 0 | 8,501 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 282 | 5,971 | SH | SOLE | 0 | 0 | 5,971 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 611 | 9,595 | SH | SOLE | 0 | 0 | 9,595 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 355 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 2,388 | 52,805 | SH | SOLE | 0 | 0 | 52,805 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,437 | 45,444 | SH | SOLE | 0 | 0 | 45,444 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,605 | 39,971 | SH | SOLE | 0 | 0 | 39,971 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 5,041 | 58,423 | SH | SOLE | 0 | 0 | 58,423 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 301 | 9,530 | SH | SOLE | 0 | 0 | 9,530 | ||
KEYCORP NEW | COM | 493267108 | 1,168 | 63,938 | SH | SOLE | 0 | 0 | 63,938 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 256 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
KROGER CO | COM | 501044101 | 227 | 6,568 | SH | SOLE | 0 | 0 | 6,568 | ||
LILLY ELI & CO | COM | 532457108 | 732 | 9,948 | SH | SOLE | 0 | 0 | 9,948 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,098 | 14,321 | SH | SOLE | 0 | 0 | 14,321 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 383 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
LOWES COS INC | COM | 548661107 | 849 | 11,934 | SH | SOLE | 0 | 0 | 11,934 | ||
MARATHON PETE CORP | COM | 56585A102 | 220 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 306 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
MCDONALDS CORP | COM | 580135101 | 4,237 | 34,812 | SH | SOLE | 0 | 0 | 34,812 | ||
MEDTRONIC PLC | SHS | G5960L103 | 831 | 11,668 | SH | SOLE | 0 | 0 | 11,668 | ||
MERCK & CO INC | COM | 58933Y105 | 2,317 | 39,358 | SH | SOLE | 0 | 0 | 39,358 | ||
MICROSOFT CORP | COM | 594918104 | 8,102 | 130,373 | SH | SOLE | 0 | 0 | 130,373 | ||
MODINE MFG CO | COM | 607828100 | 215 | 14,460 | SH | SOLE | 0 | 0 | 14,460 | ||
MONDELEZ INTL INC | CL A | 609207105 | 363 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
MONSANTO CO NEW | COM | 61166W101 | 319 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 284 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
NIKE INC | CL B | 654106103 | 4,000 | 78,690 | SH | SOLE | 0 | 0 | 78,690 | ||
NORDSON CORP | COM | 655663102 | 7,091 | 63,282 | SH | SOLE | 0 | 0 | 63,282 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 642 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | ||
NORTHERN TR CORP | COM | 665859104 | 244 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,618 | 15,556 | SH | SOLE | 0 | 0 | 15,556 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,510 | 20,732 | SH | SOLE | 0 | 0 | 20,732 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 708 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 375 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
OMNICOM GROUP INC | COM | 681919106 | 582 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | ||
ORACLE CORP | COM | 68389X105 | 792 | 20,608 | SH | SOLE | 0 | 0 | 20,608 | ||
OWENS ILL INC | COM NEW | 690768403 | 555 | 31,852 | SH | SOLE | 0 | 0 | 31,852 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 206 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 200 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
PEPSICO INC | COM | 713448108 | 8,189 | 78,269 | SH | SOLE | 0 | 0 | 78,269 | ||
PFIZER INC | COM | 717081103 | 3,564 | 109,708 | SH | SOLE | 0 | 0 | 109,708 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 305 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
PHILLIPS 66 | COM | 718546104 | 513 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 368 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 273 | 14,527 | SH | SOLE | 0 | 0 | 14,527 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 291 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,512 | 21,198 | SH | SOLE | 0 | 0 | 21,198 | ||
PRAXAIR INC | COM | 74005P104 | 253 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,594 | 54,638 | SH | SOLE | 0 | 0 | 54,638 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,975 | 111,987 | SH | SOLE | 0 | 0 | 111,987 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 219 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
QUALCOMM INC | COM | 747525103 | 1,009 | 15,484 | SH | SOLE | 0 | 0 | 15,484 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 379 | 6,974 | SH | SOLE | 0 | 0 | 6,974 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 541 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
S&P GLOBAL INC | COM | 78409V104 | 310 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,986 | 23,654 | SH | SOLE | 0 | 0 | 23,654 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 476 | 25,169 | PRN | SOLE | 0 | 0 | 25,169 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 560 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 46 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,549 | 14,134 | SH | SOLE | 0 | 0 | 14,134 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 767 | 16,364 | SH | SOLE | 0 | 0 | 16,364 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,572 | 7,032 | SH | SOLE | 0 | 0 | 7,032 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 16,418 | 54,412 | SH | SOLE | 0 | 0 | 54,412 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 4,262 | 45,662 | SH | SOLE | 0 | 0 | 45,662 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 17,055 | 199,330 | SH | SOLE | 0 | 0 | 199,330 | ||
STARBUCKS CORP | COM | 855244109 | 498 | 8,962 | SH | SOLE | 0 | 0 | 8,962 | ||
STATE STR CORP | COM | 857477103 | 1,613 | 20,757 | SH | SOLE | 0 | 0 | 20,757 | ||
STRYKER CORP | COM | 863667101 | 220 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
SYSCO CORP | COM | 871829107 | 1,019 | 18,408 | SH | SOLE | 0 | 0 | 18,408 | ||
TARGET CORP | COM | 87612E106 | 881 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
TCP CAP CORP | COM | 87238Q103 | 187 | 11,082 | SH | SOLE | 0 | 0 | 11,082 | ||
TESLA MTRS INC | COM | 88160R101 | 376 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 273 | 7,528 | SH | SOLE | 0 | 0 | 7,528 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,100 | 15,084 | SH | SOLE | 0 | 0 | 15,084 | ||
TFS FINL CORP | COM | 87240R107 | 1,932 | 101,470 | SH | SOLE | 0 | 0 | 101,470 | ||
TJX COS INC NEW | COM | 872540109 | 415 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | ||
UBS GROUP AG | SHS | H42097107 | 470 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
UNION PAC CORP | COM | 907818108 | 213 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,000 | 8,721 | SH | SOLE | 0 | 0 | 8,721 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,105 | 10,082 | SH | SOLE | 0 | 0 | 10,082 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,317 | 8,232 | SH | SOLE | 0 | 0 | 8,232 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 807 | 12,495 | SH | SOLE | 0 | 0 | 12,495 | ||
US BANCORP DEL | COM NEW | 902973304 | 400 | 7,789 | SH | SOLE | 0 | 0 | 7,789 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,591 | 20,025 | SH | SOLE | 0 | 0 | 20,025 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 70,487 | 343,320 | SH | SOLE | 0 | 0 | 343,320 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 9,962 | 120,704 | SH | SOLE | 0 | 0 | 120,704 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 272 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 25,782 | 195,866 | SH | SOLE | 0 | 0 | 195,866 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,871 | 19,507 | SH | SOLE | 0 | 0 | 19,507 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,862 | 16,705 | SH | SOLE | 0 | 0 | 16,705 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,590 | 22,463 | SH | SOLE | 0 | 0 | 22,463 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,528 | 42,704 | SH | SOLE | 0 | 0 | 42,704 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 270 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 969 | 11,377 | SH | SOLE | 0 | 0 | 11,377 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,178 | 114,354 | SH | SOLE | 0 | 0 | 114,354 | ||
VEREIT INC | COM | 92339V100 | 114 | 13,430 | PRN | SOLE | 0 | 0 | 13,430 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,013 | 37,694 | SH | SOLE | 0 | 0 | 37,694 | ||
VISA INC | COM CL A | 92826C839 | 640 | 8,202 | SH | SOLE | 0 | 0 | 8,202 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,097 | 13,255 | SH | SOLE | 0 | 0 | 13,255 | ||
WAL-MART STORES INC | COM | 931142103 | 1,476 | 21,357 | SH | SOLE | 0 | 0 | 21,357 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,938 | 89,615 | SH | SOLE | 0 | 0 | 89,615 | ||
WESTERN UN CO | COM | 959802109 | 337 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 3,830 | 47,133 | SH | SOLE | 0 | 0 | 47,133 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 567 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 361 | 10,853 | SH | SOLE | 0 | 0 | 10,853 | ||
YUM BRANDS INC | COM | 988498101 | 391 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 447 | 4,331 | SH | SOLE | 0 | 0 | 4,331 |