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 | 4,306 | 20,682 | SH | SOLE | 0 | 0 | 20,682 | ||
ABBOTT LABS | COM | 002824100 | 4,465 | 91,859 | SH | SOLE | 0 | 0 | 91,859 | ||
ABBVIE INC | COM | 00287Y109 | 2,990 | 41,238 | SH | SOLE | 0 | 0 | 41,238 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 219 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
AETNA INC NEW | COM | 00817Y108 | 457 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 287 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
ALLSTATE CORP | COM | 020002101 | 432 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 239 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,934 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,851 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 184 | 15,345 | SH | SOLE | 0 | 0 | 15,345 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,152 | 15,467 | SH | SOLE | 0 | 0 | 15,467 | ||
AMAZON COM INC | COM | 023135106 | 1,934 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 291 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,760 | 20,894 | SH | SOLE | 0 | 0 | 20,894 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 401 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
AMGEN INC | COM | 031162100 | 1,888 | 10,964 | SH | SOLE | 0 | 0 | 10,964 | ||
ANTHEM INC | COM | 036752103 | 272 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
APACHE CORP | COM | 037411105 | 263 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | ||
APPLE INC | COM | 037833100 | 11,048 | 76,710 | SH | SOLE | 0 | 0 | 76,710 | ||
AT&T INC | COM | 00206R102 | 1,921 | 50,925 | SH | SOLE | 0 | 0 | 50,925 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,974 | 38,784 | SH | SOLE | 0 | 0 | 38,784 | ||
BANK AMER CORP | COM | 060505104 | 2,284 | 94,139 | SH | SOLE | 0 | 0 | 94,139 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 714 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 561 | 25,152 | SH | SOLE | 0 | 0 | 25,152 | ||
BAXTER INTL INC | COM | 071813109 | 1,467 | 24,239 | SH | SOLE | 0 | 0 | 24,239 | ||
BB&T CORP | COM | 054937107 | 909 | 20,028 | SH | SOLE | 0 | 0 | 20,028 | ||
BECTON DICKINSON & CO | COM | 075887109 | 352 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,019 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,668 | 27,564 | SH | SOLE | 0 | 0 | 27,564 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 130 | 11,842 | SH | SOLE | 0 | 0 | 11,842 | ||
BLACKROCK INC | COM | 09247X101 | 335 | 793 | SH | SOLE | 0 | 0 | 793 | ||
BOEING CO | COM | 097023105 | 979 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | ||
BP PLC | SPONSORED ADR | 055622104 | 510 | 14,729 | SH | SOLE | 0 | 0 | 14,729 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,246 | 58,241 | SH | SOLE | 0 | 0 | 58,241 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 652 | 15,940 | PRN | SOLE | 0 | 0 | 15,940 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 221 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
CELGENE CORP | COM | 151020104 | 1,323 | 10,189 | SH | SOLE | 0 | 0 | 10,189 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 9 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 215 | 639 | SH | SOLE | 0 | 0 | 639 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,177 | 40,036 | SH | SOLE | 0 | 0 | 40,036 | ||
CHUBB LIMITED | COM | H1467J104 | 911 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
CISCO SYS INC | COM | 17275R102 | 2,176 | 69,536 | SH | SOLE | 0 | 0 | 69,536 | ||
CITIGROUP INC | COM NEW | 172967424 | 554 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | ||
CLOROX CO DEL | COM | 189054109 | 280 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
COCA COLA CO | COM | 191216100 | 4,201 | 93,668 | SH | SOLE | 0 | 0 | 93,668 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 301 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,639 | 22,110 | SH | SOLE | 0 | 0 | 22,110 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,045 | 26,838 | SH | SOLE | 0 | 0 | 26,838 | ||
CONOCOPHILLIPS | COM | 20825C104 | 588 | 13,379 | SH | SOLE | 0 | 0 | 13,379 | ||
CORNING INC | COM | 219350105 | 223 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,775 | 11,098 | SH | SOLE | 0 | 0 | 11,098 | ||
CSX CORP | COM | 126408103 | 792 | 14,511 | SH | SOLE | 0 | 0 | 14,511 | ||
CUMMINS INC | COM | 231021106 | 261 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
CVS HEALTH CORP | COM | 126650100 | 1,613 | 20,046 | SH | SOLE | 0 | 0 | 20,046 | ||
DANAHER CORP DEL | COM | 235851102 | 970 | 11,489 | SH | SOLE | 0 | 0 | 11,489 | ||
DEERE & CO | COM | 244199105 | 474 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
DIEBOLD NXDF INC | COM | 253651103 | 496 | 17,716 | SH | SOLE | 0 | 0 | 17,716 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,127 | 48,250 | SH | SOLE | 0 | 0 | 48,250 | ||
DOW CHEM CO | COM | 260543103 | 308 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,860 | 23,040 | SH | SOLE | 0 | 0 | 23,040 | ||
EATON CORP PLC | SHS | G29183103 | 970 | 12,467 | SH | SOLE | 0 | 0 | 12,467 | ||
EMERSON ELEC CO | COM | 291011104 | 1,367 | 22,917 | SH | SOLE | 0 | 0 | 22,917 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 203 | 7,510 | PRN | SOLE | 0 | 0 | 7,510 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 591 | 9,252 | SH | SOLE | 0 | 0 | 9,252 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16,269 | 201,518 | SH | SOLE | 0 | 0 | 201,518 | ||
FACEBOOK INC | CL A | 30303M102 | 985 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 52,858 | 13,553,349 | SH | SOLE | 0 | 0 | 13,553,349 | ||
FEDEX CORP | COM | 31428X106 | 330 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 576 | 51,442 | SH | SOLE | 0 | 0 | 51,442 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 35,654 | 1,475,140 | SH | SOLE | 0 | 0 | 1,475,140 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 357 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,663 | 209,676 | SH | SOLE | 0 | 0 | 209,676 | ||
GENERAL MLS INC | COM | 370334104 | 369 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
GILEAD SCIENCES INC | COM | 375558103 | 245 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 210 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
HALLIBURTON CO | COM | 406216101 | 278 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
HOME DEPOT INC | COM | 437076102 | 7,189 | 46,865 | SH | SOLE | 0 | 0 | 46,865 | ||
HONEYWELL INTL INC | COM | 438516106 | 942 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 266 | 19,704 | SH | SOLE | 0 | 0 | 19,704 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 211 | 30,487 | SH | SOLE | 0 | 0 | 30,487 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 622 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
INTEL CORP | COM | 458140100 | 3,749 | 111,115 | SH | SOLE | 0 | 0 | 111,115 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 697 | 10,561 | SH | SOLE | 0 | 0 | 10,561 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,251 | 21,139 | SH | SOLE | 0 | 0 | 21,139 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,394 | 116,786 | SH | SOLE | 0 | 0 | 116,786 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,861 | 117,128 | SH | SOLE | 0 | 0 | 117,128 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 8,222 | 59,050 | SH | SOLE | 0 | 0 | 59,050 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 261 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,045 | 43,869 | SH | SOLE | 0 | 0 | 43,869 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 437 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,451 | 100,451 | SH | SOLE | 0 | 0 | 100,451 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 876 | 21,171 | SH | SOLE | 0 | 0 | 21,171 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 304 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,602 | 40,937 | SH | SOLE | 0 | 0 | 40,937 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,072 | 38,799 | SH | SOLE | 0 | 0 | 38,799 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,362 | 10,888 | SH | SOLE | 0 | 0 | 10,888 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,781 | 27,304 | SH | SOLE | 0 | 0 | 27,304 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,745 | 25,399 | SH | SOLE | 0 | 0 | 25,399 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,496 | 28,607 | SH | SOLE | 0 | 0 | 28,607 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,239 | 99,100 | SH | SOLE | 0 | 0 | 99,100 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,194 | 10,256 | SH | SOLE | 0 | 0 | 10,256 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,872 | 9,522 | SH | SOLE | 0 | 0 | 9,522 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,369 | 11,499 | SH | SOLE | 0 | 0 | 11,499 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,655 | 12,236 | SH | SOLE | 0 | 0 | 12,236 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 655 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,836 | 41,411 | SH | SOLE | 0 | 0 | 41,411 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 14,072 | 97,708 | SH | SOLE | 0 | 0 | 97,708 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 360 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 276 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,380 | 48,207 | SH | SOLE | 0 | 0 | 48,207 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 201 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 658 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 373 | 9,510 | SH | SOLE | 0 | 0 | 9,510 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 468 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 364 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 3,562 | 72,800 | SH | SOLE | 0 | 0 | 72,800 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 205 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,199 | 52,526 | SH | SOLE | 0 | 0 | 52,526 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 242 | 9,465 | SH | SOLE | 0 | 0 | 9,465 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,551 | 49,516 | SH | SOLE | 0 | 0 | 49,516 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,188 | 177,103 | SH | SOLE | 0 | 0 | 177,103 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 216 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
KEYCORP NEW | COM | 493267108 | 2,763 | 147,436 | SH | SOLE | 0 | 0 | 147,436 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 446 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
LILLY ELI & CO | COM | 532457108 | 888 | 10,787 | SH | SOLE | 0 | 0 | 10,787 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,320 | 14,326 | SH | SOLE | 0 | 0 | 14,326 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 570 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
LOWES COS INC | COM | 548661107 | 926 | 11,937 | SH | SOLE | 0 | 0 | 11,937 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 246 | 3,457 | PRN | SOLE | 0 | 0 | 3,457 | ||
MARATHON PETE CORP | COM | 56585A102 | 216 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 563 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
MCDONALDS CORP | COM | 580135101 | 4,128 | 26,949 | SH | SOLE | 0 | 0 | 26,949 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,066 | 12,006 | SH | SOLE | 0 | 0 | 12,006 | ||
MERCK & CO INC | COM | 58933Y105 | 2,856 | 44,558 | SH | SOLE | 0 | 0 | 44,558 | ||
MICROSOFT CORP | COM | 594918104 | 9,705 | 140,790 | SH | SOLE | 0 | 0 | 140,790 | ||
MODINE MFG CO | COM | 607828100 | 239 | 14,460 | SH | SOLE | 0 | 0 | 14,460 | ||
MONDELEZ INTL INC | CL A | 609207105 | 369 | 8,541 | SH | SOLE | 0 | 0 | 8,541 | ||
MONSANTO CO NEW | COM | 61166W101 | 407 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 778 | 59,277 | SH | SOLE | 0 | 0 | 59,277 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 434 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
NIKE INC | CL B | 654106103 | 4,457 | 75,545 | SH | SOLE | 0 | 0 | 75,545 | ||
NORDSON CORP | COM | 655663102 | 7,741 | 63,810 | SH | SOLE | 0 | 0 | 63,810 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 521 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
NORTHERN TR CORP | COM | 665859104 | 268 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,990 | 15,542 | SH | SOLE | 0 | 0 | 15,542 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,788 | 21,425 | SH | SOLE | 0 | 0 | 21,425 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 291 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | ||
OMNICOM GROUP INC | COM | 681919106 | 564 | 6,807 | SH | SOLE | 0 | 0 | 6,807 | ||
ORACLE CORP | COM | 68389X105 | 1,127 | 22,475 | SH | SOLE | 0 | 0 | 22,475 | ||
OWENS ILL INC | COM NEW | 690768403 | 891 | 37,263 | SH | SOLE | 0 | 0 | 37,263 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 307 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 288 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | ||
PEPSICO INC | COM | 713448108 | 9,440 | 81,743 | SH | SOLE | 0 | 0 | 81,743 | ||
PFIZER INC | COM | 717081103 | 3,802 | 113,204 | SH | SOLE | 0 | 0 | 113,204 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 582 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
PHILLIPS 66 | COM | 718546104 | 609 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 341 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 293 | 15,387 | SH | SOLE | 0 | 0 | 15,387 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 313 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 273 | 17,754 | SH | SOLE | 0 | 0 | 17,754 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,181 | 23,108 | SH | SOLE | 0 | 0 | 23,108 | ||
PRAXAIR INC | COM | 74005P104 | 286 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 245 | 131 | SH | SOLE | 0 | 0 | 131 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,239 | 60,116 | SH | SOLE | 0 | 0 | 60,116 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,127 | 93,592 | SH | SOLE | 0 | 0 | 93,592 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 227 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
QUALCOMM INC | COM | 747525103 | 713 | 12,909 | SH | SOLE | 0 | 0 | 12,909 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 168 | 11,460 | SH | SOLE | 0 | 0 | 11,460 | ||
REGIS CORP MINN | COM | 758932107 | 103 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 282 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,473 | 15,895 | SH | SOLE | 0 | 0 | 15,895 | ||
S&P GLOBAL INC | COM | 78409V104 | 409 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,580 | 24,001 | SH | SOLE | 0 | 0 | 24,001 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 267 | 6,222 | SH | SOLE | 0 | 0 | 6,222 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 499 | 24,389 | PRN | SOLE | 0 | 0 | 24,389 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 663 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
SMUCKER J M CO | COM NEW | 832696405 | 228 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,882 | 15,948 | SH | SOLE | 0 | 0 | 15,948 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 380 | 7,963 | SH | SOLE | 0 | 0 | 7,963 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,935 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 20,341 | 64,042 | SH | SOLE | 0 | 0 | 64,042 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 4,431 | 47,646 | SH | SOLE | 0 | 0 | 47,646 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 19,580 | 220,271 | SH | SOLE | 0 | 0 | 220,271 | ||
STARBUCKS CORP | COM | 855244109 | 654 | 11,216 | SH | SOLE | 0 | 0 | 11,216 | ||
STATE STR CORP | COM | 857477103 | 1,747 | 19,467 | SH | SOLE | 0 | 0 | 19,467 | ||
STRYKER CORP | COM | 863667101 | 319 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
SYSCO CORP | COM | 871829107 | 992 | 19,711 | SH | SOLE | 0 | 0 | 19,711 | ||
TARGET CORP | COM | 87612E106 | 623 | 11,909 | SH | SOLE | 0 | 0 | 11,909 | ||
TESLA INC | COM | 88160R101 | 474 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 314 | 9,461 | SH | SOLE | 0 | 0 | 9,461 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,089 | 14,157 | SH | SOLE | 0 | 0 | 14,157 | ||
TFS FINL CORP | COM | 87240R107 | 1,570 | 101,470 | SH | SOLE | 0 | 0 | 101,470 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 510 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
TJX COS INC NEW | COM | 872540109 | 560 | 7,762 | SH | SOLE | 0 | 0 | 7,762 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 285 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
UBS GROUP AG | SHS | H42097107 | 514 | 30,264 | SH | SOLE | 0 | 0 | 30,264 | ||
UNION PAC CORP | COM | 907818108 | 224 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,006 | 9,098 | SH | SOLE | 0 | 0 | 9,098 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,536 | 12,577 | SH | SOLE | 0 | 0 | 12,577 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,467 | 7,914 | SH | SOLE | 0 | 0 | 7,914 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,002 | 14,995 | SH | SOLE | 0 | 0 | 14,995 | ||
US BANCORP DEL | COM NEW | 902973304 | 477 | 9,193 | SH | SOLE | 0 | 0 | 9,193 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,550 | 19,406 | SH | SOLE | 0 | 0 | 19,406 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 75,852 | 341,582 | SH | SOLE | 0 | 0 | 341,582 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 208 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 12,273 | 147,458 | SH | SOLE | 0 | 0 | 147,458 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 311 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 29,843 | 209,396 | SH | SOLE | 0 | 0 | 209,396 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,967 | 19,232 | SH | SOLE | 0 | 0 | 19,232 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,165 | 17,043 | SH | SOLE | 0 | 0 | 17,043 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,801 | 22,509 | SH | SOLE | 0 | 0 | 22,509 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 217 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,653 | 40,486 | SH | SOLE | 0 | 0 | 40,486 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 662 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 308 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,230 | 13,277 | SH | SOLE | 0 | 0 | 13,277 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,101 | 99,257 | SH | SOLE | 0 | 0 | 99,257 | ||
VEREIT INC | COM | 92339V100 | 109 | 13,430 | PRN | SOLE | 0 | 0 | 13,430 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,885 | 42,215 | SH | SOLE | 0 | 0 | 42,215 | ||
VISA INC | COM CL A | 92826C839 | 989 | 10,551 | SH | SOLE | 0 | 0 | 10,551 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,185 | 15,130 | SH | SOLE | 0 | 0 | 15,130 | ||
WAL-MART STORES INC | COM | 931142103 | 1,582 | 20,907 | SH | SOLE | 0 | 0 | 20,907 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,346 | 114,521 | SH | SOLE | 0 | 0 | 114,521 | ||
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 331 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
WESTERN UN CO | COM | 959802109 | 296 | 15,553 | SH | SOLE | 0 | 0 | 15,553 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 215 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 4,431 | 52,093 | SH | SOLE | 0 | 0 | 52,093 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 590 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,186 | 32,248 | SH | SOLE | 0 | 0 | 32,248 | ||
YUM BRANDS INC | COM | 988498101 | 456 | 6,178 | SH | SOLE | 0 | 0 | 6,178 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 246 | 6,233 | SH | SOLE | 0 | 0 | 6,233 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 601 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
ZIONS BANCORPORATION | COM | 989701107 | 5,079 | 115,662 | SH | SOLE | 0 | 0 | 115,662 |