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 | 3,933 | 20,552 | SH | SOLE | 0 | 0 | 20,552 | ||
ABBOTT LABS | COM | 002824100 | 3,955 | 89,064 | SH | SOLE | 0 | 0 | 89,064 | ||
ABBVIE INC | COM | 00287Y109 | 2,355 | 36,146 | SH | SOLE | 0 | 0 | 36,146 | ||
AETNA INC NEW | COM | 00817Y108 | 483 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 202 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
ALLSTATE CORP | COM | 020002101 | 541 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,621 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,367 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,104 | 15,465 | SH | SOLE | 0 | 0 | 15,465 | ||
AMAZON COM INC | COM | 023135106 | 1,621 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,736 | 21,946 | SH | SOLE | 0 | 0 | 21,946 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 367 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
AMGEN INC | COM | 031162100 | 1,748 | 10,653 | SH | SOLE | 0 | 0 | 10,653 | ||
ANADARKO PETE CORP | COM | 032511107 | 298 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
ANTHEM INC | COM | 036752103 | 235 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
APPLE INC | COM | 037833100 | 9,867 | 68,682 | SH | SOLE | 0 | 0 | 68,682 | ||
AT&T INC | COM | 00206R102 | 1,806 | 43,476 | SH | SOLE | 0 | 0 | 43,476 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,888 | 37,975 | SH | SOLE | 0 | 0 | 37,975 | ||
BANK AMER CORP | COM | 060505104 | 2,217 | 93,989 | SH | SOLE | 0 | 0 | 93,989 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 661 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 601 | 25,152 | SH | SOLE | 0 | 0 | 25,152 | ||
BAXTER INTL INC | COM | 071813109 | 1,002 | 19,318 | SH | SOLE | 0 | 0 | 19,318 | ||
BB&T CORP | COM | 054937107 | 873 | 19,528 | SH | SOLE | 0 | 0 | 19,528 | ||
BECTON DICKINSON & CO | COM | 075887109 | 232 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 999 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,661 | 27,961 | SH | SOLE | 0 | 0 | 27,961 | ||
BLACKROCK INC | COM | 09247X101 | 273 | 711 | SH | SOLE | 0 | 0 | 711 | ||
BOEING CO | COM | 097023105 | 826 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
BP PLC | SPONSORED ADR | 055622104 | 334 | 9,670 | SH | SOLE | 0 | 0 | 9,670 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,909 | 53,493 | SH | SOLE | 0 | 0 | 53,493 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 524 | 13,540 | SH | SOLE | 0 | 0 | 13,540 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 230 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
CELGENE CORP | COM | 151020104 | 1,182 | 9,503 | SH | SOLE | 0 | 0 | 9,503 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 217 | 663 | SH | SOLE | 0 | 0 | 663 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,158 | 38,723 | SH | SOLE | 0 | 0 | 38,723 | ||
CHUBB LIMITED | COM | H1467J104 | 854 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
CIGNA CORPORATION | COM | 125509109 | 262 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
CISCO SYS INC | COM | 17275R102 | 2,382 | 70,452 | SH | SOLE | 0 | 0 | 70,452 | ||
CITIGROUP INC | COM NEW | 172967424 | 490 | 8,183 | SH | SOLE | 0 | 0 | 8,183 | ||
CLOROX CO DEL | COM | 189054109 | 279 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
COCA COLA CO | COM | 191216100 | 3,958 | 93,256 | SH | SOLE | 0 | 0 | 93,256 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 263 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,535 | 20,968 | SH | SOLE | 0 | 0 | 20,968 | ||
COMCAST CORP NEW | CL A | 20030N101 | 895 | 23,813 | SH | SOLE | 0 | 0 | 23,813 | ||
CONOCOPHILLIPS | COM | 20825C104 | 591 | 11,849 | SH | SOLE | 0 | 0 | 11,849 | ||
CORNING INC | COM | 219350105 | 201 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,813 | 10,813 | SH | SOLE | 0 | 0 | 10,813 | ||
CSX CORP | COM | 126408103 | 673 | 14,451 | SH | SOLE | 0 | 0 | 14,451 | ||
CVS HEALTH CORP | COM | 126650100 | 1,466 | 18,671 | SH | SOLE | 0 | 0 | 18,671 | ||
DANAHER CORP DEL | COM | 235851102 | 1,013 | 11,849 | SH | SOLE | 0 | 0 | 11,849 | ||
DEERE & CO | COM | 244199105 | 402 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 201 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
DIEBOLD NXDF INC | COM | 253651103 | 544 | 17,716 | SH | SOLE | 0 | 0 | 17,716 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,272 | 46,496 | SH | SOLE | 0 | 0 | 46,496 | ||
DOW CHEM CO | COM | 260543103 | 270 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,140 | 14,194 | SH | SOLE | 0 | 0 | 14,194 | ||
EATON CORP PLC | SHS | G29183103 | 901 | 12,152 | SH | SOLE | 0 | 0 | 12,152 | ||
EMERSON ELEC CO | COM | 291011104 | 1,362 | 22,747 | SH | SOLE | 0 | 0 | 22,747 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 562 | 8,527 | SH | SOLE | 0 | 0 | 8,527 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15,734 | 191,860 | SH | SOLE | 0 | 0 | 191,860 | ||
FACEBOOK INC | CL A | 30303M102 | 601 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 93,350 | 12,735,359 | SH | SOLE | 0 | 0 | 12,735,359 | ||
FEDEX CORP | COM | 31428X106 | 306 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 587 | 50,441 | SH | SOLE | 0 | 0 | 50,441 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 24,176 | 1,110,020 | SH | SOLE | 0 | 0 | 1,110,020 | ||
FOREST CITY RLTY TR INC | COM CL B | 345605208 | 7,849 | 278,718 | SH | SOLE | 0 | 0 | 278,718 | ||
FORTIVE CORP | COM | 34959J108 | 295 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,982 | 200,744 | SH | SOLE | 0 | 0 | 200,744 | ||
GENERAL MLS INC | COM | 370334104 | 287 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
GILEAD SCIENCES INC | COM | 375558103 | 300 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 216 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
HALLIBURTON CO | COM | 406216101 | 286 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
HOME DEPOT INC | COM | 437076102 | 6,508 | 44,320 | SH | SOLE | 0 | 0 | 44,320 | ||
HONEYWELL INTL INC | COM | 438516106 | 792 | 6,341 | SH | SOLE | 0 | 0 | 6,341 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 141 | 10,507 | SH | SOLE | 0 | 0 | 10,507 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 229 | 30,487 | SH | SOLE | 0 | 0 | 30,487 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 570 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
INTEL CORP | COM | 458140100 | 3,786 | 104,943 | SH | SOLE | 0 | 0 | 104,943 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 422 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,199 | 24,113 | SH | SOLE | 0 | 0 | 24,113 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,350 | 112,381 | SH | SOLE | 0 | 0 | 112,381 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,568 | 116,516 | SH | SOLE | 0 | 0 | 116,516 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 7,819 | 59,381 | SH | SOLE | 0 | 0 | 59,381 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 255 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,895 | 42,751 | SH | SOLE | 0 | 0 | 42,751 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 563 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,565 | 99,317 | SH | SOLE | 0 | 0 | 99,317 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 826 | 20,970 | SH | SOLE | 0 | 0 | 20,970 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,375 | 40,868 | SH | SOLE | 0 | 0 | 40,868 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 201 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,039 | 38,818 | SH | SOLE | 0 | 0 | 38,818 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,227 | 10,164 | SH | SOLE | 0 | 0 | 10,164 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,544 | 24,802 | SH | SOLE | 0 | 0 | 24,802 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,635 | 25,399 | SH | SOLE | 0 | 0 | 25,399 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,890 | 26,124 | SH | SOLE | 0 | 0 | 26,124 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,319 | 95,315 | SH | SOLE | 0 | 0 | 95,315 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 753 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,839 | 9,632 | SH | SOLE | 0 | 0 | 9,632 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 411 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,519 | 11,577 | SH | SOLE | 0 | 0 | 11,577 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 653 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,845 | 35,242 | SH | SOLE | 0 | 0 | 35,242 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 13,634 | 97,458 | SH | SOLE | 0 | 0 | 97,458 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 359 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 269 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,049 | 44,081 | SH | SOLE | 0 | 0 | 44,081 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 260 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 678 | 7,721 | SH | SOLE | 0 | 0 | 7,721 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 329 | 8,501 | SH | SOLE | 0 | 0 | 8,501 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 300 | 5,971 | SH | SOLE | 0 | 0 | 5,971 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 440 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 364 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 2,953 | 61,880 | SH | SOLE | 0 | 0 | 61,880 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,116 | 53,762 | SH | SOLE | 0 | 0 | 53,762 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,297 | 42,533 | SH | SOLE | 0 | 0 | 42,533 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,958 | 170,296 | SH | SOLE | 0 | 0 | 170,296 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 235 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
KEYCORP NEW | COM | 493267108 | 2,645 | 148,739 | SH | SOLE | 0 | 0 | 148,739 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 295 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
LILLY ELI & CO | COM | 532457108 | 874 | 10,386 | SH | SOLE | 0 | 0 | 10,386 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,244 | 14,324 | SH | SOLE | 0 | 0 | 14,324 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 410 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
LOWES COS INC | COM | 548661107 | 981 | 11,936 | SH | SOLE | 0 | 0 | 11,936 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 265 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
MARATHON PETE CORP | COM | 56585A102 | 201 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 546 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | ||
MCDONALDS CORP | COM | 580135101 | 4,088 | 31,537 | SH | SOLE | 0 | 0 | 31,537 | ||
MEDTRONIC PLC | SHS | G5960L103 | 911 | 11,313 | SH | SOLE | 0 | 0 | 11,313 | ||
MERCK & CO INC | COM | 58933Y105 | 2,586 | 40,697 | SH | SOLE | 0 | 0 | 40,697 | ||
MICROSOFT CORP | COM | 594918104 | 9,209 | 139,826 | SH | SOLE | 0 | 0 | 139,826 | ||
MODINE MFG CO | COM | 607828100 | 176 | 14,460 | SH | SOLE | 0 | 0 | 14,460 | ||
MONDELEZ INTL INC | CL A | 609207105 | 346 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | ||
MONSANTO CO NEW | COM | 61166W101 | 397 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 828 | 59,277 | SH | SOLE | 0 | 0 | 59,277 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 372 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
NIKE INC | CL B | 654106103 | 4,259 | 76,435 | SH | SOLE | 0 | 0 | 76,435 | ||
NORDSON CORP | COM | 655663102 | 7,774 | 63,282 | SH | SOLE | 0 | 0 | 63,282 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 480 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
NORTHERN TR CORP | COM | 665859104 | 237 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,695 | 15,534 | SH | SOLE | 0 | 0 | 15,534 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,547 | 20,827 | SH | SOLE | 0 | 0 | 20,827 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 315 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
OMNICOM GROUP INC | COM | 681919106 | 590 | 6,839 | SH | SOLE | 0 | 0 | 6,839 | ||
ORACLE CORP | COM | 68389X105 | 1,086 | 24,327 | SH | SOLE | 0 | 0 | 24,327 | ||
OWENS ILL INC | COM NEW | 690768403 | 649 | 31,852 | SH | SOLE | 0 | 0 | 31,852 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 268 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
PEPSICO INC | COM | 713448108 | 9,079 | 81,165 | SH | SOLE | 0 | 0 | 81,165 | ||
PFIZER INC | COM | 717081103 | 3,909 | 114,267 | SH | SOLE | 0 | 0 | 114,267 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 412 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
PHILLIPS 66 | COM | 718546104 | 550 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 323 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 286 | 15,222 | SH | SOLE | 0 | 0 | 15,222 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 304 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,806 | 21,198 | SH | SOLE | 0 | 0 | 21,198 | ||
PRAXAIR INC | COM | 74005P104 | 232 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,201 | 57,888 | SH | SOLE | 0 | 0 | 57,888 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,382 | 111,837 | SH | SOLE | 0 | 0 | 111,837 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 224 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
QUALCOMM INC | COM | 747525103 | 779 | 13,590 | SH | SOLE | 0 | 0 | 13,590 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 165 | 11,387 | SH | SOLE | 0 | 0 | 11,387 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 279 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,320 | 14,535 | SH | SOLE | 0 | 0 | 14,535 | ||
S&P GLOBAL INC | COM | 78409V104 | 366 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,934 | 24,772 | SH | SOLE | 0 | 0 | 24,772 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 494 | 24,389 | SH | SOLE | 0 | 0 | 24,389 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 559 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,889 | 15,915 | SH | SOLE | 0 | 0 | 15,915 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 342 | 7,259 | SH | SOLE | 0 | 0 | 7,259 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,655 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 19,183 | 61,402 | SH | SOLE | 0 | 0 | 61,402 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 4,191 | 45,416 | SH | SOLE | 0 | 0 | 45,416 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 17,653 | 200,284 | SH | SOLE | 0 | 0 | 200,284 | ||
STARBUCKS CORP | COM | 855244109 | 536 | 9,184 | SH | SOLE | 0 | 0 | 9,184 | ||
STATE STR CORP | COM | 857477103 | 1,655 | 20,786 | SH | SOLE | 0 | 0 | 20,786 | ||
STRYKER CORP | COM | 863667101 | 245 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
SYSCO CORP | COM | 871829107 | 956 | 18,408 | SH | SOLE | 0 | 0 | 18,408 | ||
TARGET CORP | COM | 87612E106 | 728 | 13,185 | SH | SOLE | 0 | 0 | 13,185 | ||
TESLA INC | COM | 88160R101 | 426 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 303 | 9,454 | SH | SOLE | 0 | 0 | 9,454 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,091 | 13,535 | SH | SOLE | 0 | 0 | 13,535 | ||
TFS FINL CORP | COM | 87240R107 | 1,686 | 101,470 | SH | SOLE | 0 | 0 | 101,470 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 400 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
TIME WARNER INC | COM NEW | 887317303 | 247 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
TJX COS INC NEW | COM | 872540109 | 595 | 7,522 | SH | SOLE | 0 | 0 | 7,522 | ||
UBS GROUP AG | SHS | H42097107 | 479 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
UNION PAC CORP | COM | 907818108 | 324 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 981 | 9,147 | SH | SOLE | 0 | 0 | 9,147 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,334 | 11,882 | SH | SOLE | 0 | 0 | 11,882 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,293 | 7,885 | SH | SOLE | 0 | 0 | 7,885 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 942 | 13,745 | SH | SOLE | 0 | 0 | 13,745 | ||
US BANCORP DEL | COM NEW | 902973304 | 379 | 7,358 | SH | SOLE | 0 | 0 | 7,358 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,478 | 18,537 | SH | SOLE | 0 | 0 | 18,537 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 75,005 | 346,682 | SH | SOLE | 0 | 0 | 346,682 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 11,953 | 144,726 | SH | SOLE | 0 | 0 | 144,726 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 276 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 28,097 | 201,790 | SH | SOLE | 0 | 0 | 201,790 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,935 | 19,372 | SH | SOLE | 0 | 0 | 19,372 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,038 | 16,755 | SH | SOLE | 0 | 0 | 16,755 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,862 | 23,594 | SH | SOLE | 0 | 0 | 23,594 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 209 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,075 | 52,251 | SH | SOLE | 0 | 0 | 52,251 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 619 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,023 | 11,377 | SH | SOLE | 0 | 0 | 11,377 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,499 | 114,476 | SH | SOLE | 0 | 0 | 114,476 | ||
VEREIT INC | COM | 92339V100 | 114 | 13,430 | SH | SOLE | 0 | 0 | 13,430 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,908 | 39,144 | SH | SOLE | 0 | 0 | 39,144 | ||
VISA INC | COM CL A | 92826C839 | 805 | 9,056 | SH | SOLE | 0 | 0 | 9,056 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,234 | 14,855 | SH | SOLE | 0 | 0 | 14,855 | ||
WAL-MART STORES INC | COM | 931142103 | 1,498 | 20,782 | SH | SOLE | 0 | 0 | 20,782 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 6,519 | 117,115 | SH | SOLE | 0 | 0 | 117,115 | ||
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 316 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
WESTERN UN CO | COM | 959802109 | 315 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 4,325 | 51,490 | SH | SOLE | 0 | 0 | 51,490 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 585 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,042 | 29,359 | SH | SOLE | 0 | 0 | 29,359 | ||
YUM BRANDS INC | COM | 988498101 | 395 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 504 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
ZIONS BANCORPORATION | COM | 989701107 | 4,858 | 115,662 | SH | SOLE | 0 | 0 | 115,662 |