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 | 4,559 | 20,765 | SH | SOLE | 0 | 0 | 20,765 | ||
ABBOTT LABS | COM | 002824100 | 5,110 | 85,277 | SH | SOLE | 0 | 0 | 85,277 | ||
ABBVIE INC | COM | 00287Y109 | 3,336 | 35,248 | SH | SOLE | 0 | 0 | 35,248 | ||
ADOBE SYS INC | COM | 00724F101 | 214 | 989 | SH | SOLE | 0 | 0 | 989 | ||
AETNA INC NEW | COM | 00817Y108 | 529 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 209 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 382 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
ALLSTATE CORP | COM | 020002101 | 456 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 357 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,267 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,119 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
ALTRIA GROUP INC | COM | 02209S103 | 890 | 14,283 | SH | SOLE | 0 | 0 | 14,283 | ||
AMAZON COM INC | COM | 023135106 | 2,803 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 328 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,682 | 18,032 | SH | SOLE | 0 | 0 | 18,032 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 519 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
AMGEN INC | COM | 031162100 | 1,625 | 9,531 | SH | SOLE | 0 | 0 | 9,531 | ||
ANADARKO PETE CORP | COM | 032511107 | 290 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
ANALOG DEVICES INC | COM | 032654105 | 300 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
ANTHEM INC | COM | 036752103 | 288 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
APPLE INC | COM | 037833100 | 11,340 | 67,586 | SH | SOLE | 0 | 0 | 67,586 | ||
APPLIED MATLS INC | COM | 038222105 | 214 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
APTARGROUP INC | COM | 038336103 | 286 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 236 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 364 | 9,317 | SH | SOLE | 0 | 0 | 9,317 | ||
AT&T INC | COM | 00206R102 | 1,611 | 45,201 | SH | SOLE | 0 | 0 | 45,201 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,265 | 37,584 | SH | SOLE | 0 | 0 | 37,584 | ||
BANK AMER CORP | COM | 060505104 | 2,833 | 94,463 | SH | SOLE | 0 | 0 | 94,463 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 721 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 225 | 12,247 | SH | SOLE | 0 | 0 | 12,247 | ||
BB&T CORP | COM | 054937107 | 900 | 17,295 | SH | SOLE | 0 | 0 | 17,295 | ||
BECTON DICKINSON & CO | COM | 075887109 | 346 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,196 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,065 | 25,388 | SH | SOLE | 0 | 0 | 25,388 | ||
BLACKROCK INC | COM | 09247X101 | 533 | 983 | SH | SOLE | 0 | 0 | 983 | ||
BOEING CO | COM | 097023105 | 1,362 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
BOFI HLDG INC | COM | 05566U108 | 224 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
BOOKING HLDGS INC | COM | 09857L108 | 277 | 133 | SH | SOLE | 0 | 0 | 133 | ||
BP PLC | SPONSORED ADR | 055622104 | 592 | 14,592 | SH | SOLE | 0 | 0 | 14,592 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,888 | 61,477 | SH | SOLE | 0 | 0 | 61,477 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,457 | 34,983 | SH | SOLE | 0 | 0 | 34,983 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 250 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
CELGENE CORP | COM | 151020104 | 863 | 9,669 | SH | SOLE | 0 | 0 | 9,669 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 14 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,109 | 44,802 | SH | SOLE | 0 | 0 | 44,802 | ||
CHUBB LIMITED | COM | H1467J104 | 794 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | ||
CINCINNATI FINL CORP | COM | 172062101 | 390 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
CISCO SYS INC | COM | 17275R102 | 3,367 | 78,506 | SH | SOLE | 0 | 0 | 78,506 | ||
CITIGROUP INC | COM NEW | 172967424 | 377 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
CLOROX CO DEL | COM | 189054109 | 201 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
COCA COLA CO | COM | 191216100 | 3,412 | 78,562 | SH | SOLE | 0 | 0 | 78,562 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 283 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,506 | 21,008 | SH | SOLE | 0 | 0 | 21,008 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,039 | 30,410 | SH | SOLE | 0 | 0 | 30,410 | ||
CONOCOPHILLIPS | COM | 20825C104 | 405 | 6,831 | SH | SOLE | 0 | 0 | 6,831 | ||
CORNING INC | COM | 219350105 | 353 | 12,644 | SH | SOLE | 0 | 0 | 12,644 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,985 | 10,534 | SH | SOLE | 0 | 0 | 10,534 | ||
CSX CORP | COM | 126408103 | 813 | 14,594 | SH | SOLE | 0 | 0 | 14,594 | ||
CVS HEALTH CORP | COM | 126650100 | 870 | 13,986 | SH | SOLE | 0 | 0 | 13,986 | ||
DANAHER CORP DEL | COM | 235851102 | 1,101 | 11,248 | SH | SOLE | 0 | 0 | 11,248 | ||
DEERE & CO | COM | 244199105 | 715 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,825 | 48,039 | SH | SOLE | 0 | 0 | 48,039 | ||
DOWDUPONT INC | COM | 26078J100 | 1,832 | 28,761 | SH | SOLE | 0 | 0 | 28,761 | ||
EATON CORP PLC | SHS | G29183103 | 1,044 | 13,061 | SH | SOLE | 0 | 0 | 13,061 | ||
EMERSON ELEC CO | COM | 291011104 | 1,692 | 24,773 | SH | SOLE | 0 | 0 | 24,773 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 410 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 306 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,099 | 188,975 | SH | SOLE | 0 | 0 | 188,975 | ||
FACEBOOK INC | CL A | 30303M102 | 976 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 60,334 | 14,196,244 | SH | SOLE | 0 | 0 | 14,196,244 | ||
FEDEX CORP | COM | 31428X106 | 393 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 370 | 33,421 | SH | SOLE | 0 | 0 | 33,421 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 36,194 | 1,786,478 | SH | SOLE | 0 | 0 | 1,786,478 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,681 | 198,895 | SH | SOLE | 0 | 0 | 198,895 | ||
GENERAL MLS INC | COM | 370334104 | 216 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 275 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
HALLIBURTON CO | COM | 406216101 | 294 | 6,263 | SH | SOLE | 0 | 0 | 6,263 | ||
HOME DEPOT INC | COM | 437076102 | 6,900 | 38,714 | SH | SOLE | 0 | 0 | 38,714 | ||
HONEYWELL INTL INC | COM | 438516106 | 943 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,253 | 215,444 | SH | SOLE | 0 | 0 | 215,444 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 842 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | ||
INTEL CORP | COM | 458140100 | 5,665 | 108,776 | SH | SOLE | 0 | 0 | 108,776 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 883 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,016 | 19,658 | SH | SOLE | 0 | 0 | 19,658 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,067 | 83,788 | SH | SOLE | 0 | 0 | 83,788 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,003 | 68,543 | SH | SOLE | 0 | 0 | 68,543 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 15,469 | 94,405 | SH | SOLE | 0 | 0 | 94,405 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 290 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,846 | 19,404 | SH | SOLE | 0 | 0 | 19,404 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 518 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,060 | 45,444 | SH | SOLE | 0 | 0 | 45,444 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,233 | 25,538 | SH | SOLE | 0 | 0 | 25,538 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,261 | 27,475 | SH | SOLE | 0 | 0 | 27,475 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 206 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,241 | 38,784 | SH | SOLE | 0 | 0 | 38,784 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,753 | 30,785 | SH | SOLE | 0 | 0 | 30,785 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,145 | 45,136 | SH | SOLE | 0 | 0 | 45,136 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,133 | 9,212 | SH | SOLE | 0 | 0 | 9,212 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,923 | 28,692 | SH | SOLE | 0 | 0 | 28,692 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,514 | 88,044 | SH | SOLE | 0 | 0 | 88,044 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,306 | 10,891 | SH | SOLE | 0 | 0 | 10,891 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,147 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 981 | 7,211 | SH | SOLE | 0 | 0 | 7,211 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,295 | 8,816 | SH | SOLE | 0 | 0 | 8,816 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 675 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,235 | 27,894 | SH | SOLE | 0 | 0 | 27,894 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 15,231 | 97,424 | SH | SOLE | 0 | 0 | 97,424 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 377 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 259 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,922 | 50,930 | SH | SOLE | 0 | 0 | 50,930 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 221 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 670 | 7,818 | SH | SOLE | 0 | 0 | 7,818 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 866 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 229 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 379 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 4,073 | 78,433 | SH | SOLE | 0 | 0 | 78,433 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 328 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,589 | 24,116 | SH | SOLE | 0 | 0 | 24,116 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 236 | 9,465 | SH | SOLE | 0 | 0 | 9,465 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,198 | 40,565 | SH | SOLE | 0 | 0 | 40,565 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 19,352 | 175,970 | SH | SOLE | 0 | 0 | 175,970 | ||
KEYCORP NEW | COM | 493267108 | 2,781 | 142,251 | SH | SOLE | 0 | 0 | 142,251 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 464 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 332 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
LILLY ELI & CO | COM | 532457108 | 1,014 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 6,674 | 74,202 | SH | SOLE | 0 | 0 | 74,202 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 520 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
LOWES COS INC | COM | 548661107 | 1,035 | 11,798 | SH | SOLE | 0 | 0 | 11,798 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 888 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
MCDONALDS CORP | COM | 580135101 | 2,135 | 13,651 | SH | SOLE | 0 | 0 | 13,651 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,041 | 12,978 | SH | SOLE | 0 | 0 | 12,978 | ||
MERCK & CO INC | COM | 58933Y105 | 2,531 | 46,479 | SH | SOLE | 0 | 0 | 46,479 | ||
MICROSOFT CORP | COM | 594918104 | 11,958 | 131,013 | SH | SOLE | 0 | 0 | 131,013 | ||
MODINE MFG CO | COM | 607828100 | 306 | 14,460 | SH | SOLE | 0 | 0 | 14,460 | ||
MONDELEZ INTL INC | CL A | 609207105 | 396 | 9,496 | SH | SOLE | 0 | 0 | 9,496 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 707 | 54,277 | SH | SOLE | 0 | 0 | 54,277 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 490 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NIKE INC | CL B | 654106103 | 3,325 | 50,048 | SH | SOLE | 0 | 0 | 50,048 | ||
NORDSON CORP | COM | 655663102 | 1,556 | 11,410 | SH | SOLE | 0 | 0 | 11,410 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 587 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,519 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,769 | 21,877 | SH | SOLE | 0 | 0 | 21,877 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 288 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
OMNICOM GROUP INC | COM | 681919106 | 354 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
ORACLE CORP | COM | 68389X105 | 1,514 | 33,096 | SH | SOLE | 0 | 0 | 33,096 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 431 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 300 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
PEPSICO INC | COM | 713448108 | 8,012 | 73,400 | SH | SOLE | 0 | 0 | 73,400 | ||
PFIZER INC | COM | 717081103 | 3,751 | 105,686 | SH | SOLE | 0 | 0 | 105,686 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 442 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
PHILLIPS 66 | COM | 718546104 | 457 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 433 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 293 | 15,854 | SH | SOLE | 0 | 0 | 15,854 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 329 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 280 | 17,754 | SH | SOLE | 0 | 0 | 17,754 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 12,354 | 77,149 | SH | SOLE | 0 | 0 | 77,149 | ||
PPG INDS INC | COM | 693506107 | 446 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PRAXAIR INC | COM | 74005P104 | 207 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,259 | 53,725 | SH | SOLE | 0 | 0 | 53,725 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,744 | 94,269 | SH | SOLE | 0 | 0 | 94,269 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 217 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
QUALCOMM INC | COM | 747525103 | 298 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | ||
REGIS CORP MINN | COM | 758932107 | 151 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 508 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,835 | 18,445 | SH | SOLE | 0 | 0 | 18,445 | ||
S&P GLOBAL INC | COM | 78409V104 | 535 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,693 | 26,132 | SH | SOLE | 0 | 0 | 26,132 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 339 | 6,491 | SH | SOLE | 0 | 0 | 6,491 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 482 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 321 | 20,493 | PRN | SOLE | 0 | 0 | 20,493 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 955 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 621 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 322 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,485 | 9,441 | SH | SOLE | 0 | 0 | 9,441 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 23,002 | 67,309 | SH | SOLE | 0 | 0 | 67,309 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 266 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 18,905 | 207,295 | SH | SOLE | 0 | 0 | 207,295 | ||
STARBUCKS CORP | COM | 855244109 | 416 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | ||
STATE STR CORP | COM | 857477103 | 1,555 | 15,590 | SH | SOLE | 0 | 0 | 15,590 | ||
STRYKER CORP | COM | 863667101 | 258 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 201 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
SYSCO CORP | COM | 871829107 | 1,139 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
TARGET CORP | COM | 87612E106 | 934 | 13,445 | SH | SOLE | 0 | 0 | 13,445 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 280 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TESLA INC | COM | 88160R101 | 494 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,490 | 14,344 | SH | SOLE | 0 | 0 | 14,344 | ||
TFS FINL CORP | COM | 87240R107 | 1,491 | 101,470 | SH | SOLE | 0 | 0 | 101,470 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 413 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
TJX COS INC NEW | COM | 872540109 | 359 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
UBS GROUP AG | SHS | H42097107 | 353 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
UNION PAC CORP | COM | 907818108 | 472 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 986 | 9,421 | SH | SOLE | 0 | 0 | 9,421 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,576 | 12,524 | SH | SOLE | 0 | 0 | 12,524 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,445 | 6,751 | SH | SOLE | 0 | 0 | 6,751 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,236 | 23,745 | SH | SOLE | 0 | 0 | 23,745 | ||
US BANCORP DEL | COM NEW | 902973304 | 478 | 9,459 | SH | SOLE | 0 | 0 | 9,459 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,465 | 18,672 | SH | SOLE | 0 | 0 | 18,672 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,342 | 13,277 | SH | SOLE | 0 | 0 | 13,277 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 82,034 | 338,872 | SH | SOLE | 0 | 0 | 338,872 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,825 | 143,431 | SH | SOLE | 0 | 0 | 143,431 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 303 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 31,210 | 202,382 | SH | SOLE | 0 | 0 | 202,382 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,411 | 21,610 | SH | SOLE | 0 | 0 | 21,610 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 358 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,082 | 22,711 | SH | SOLE | 0 | 0 | 22,711 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 242 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,498 | 31,886 | SH | SOLE | 0 | 0 | 31,886 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,948 | 66,631 | SH | SOLE | 0 | 0 | 66,631 | ||
VEREIT INC | COM | 92339V100 | 93 | 13,430 | PRN | SOLE | 0 | 0 | 13,430 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,644 | 34,379 | SH | SOLE | 0 | 0 | 34,379 | ||
VISA INC | COM CL A | 92826C839 | 1,249 | 10,444 | SH | SOLE | 0 | 0 | 10,444 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 759 | 11,589 | SH | SOLE | 0 | 0 | 11,589 | ||
WALMART INC | COM | 931142103 | 1,785 | 20,059 | SH | SOLE | 0 | 0 | 20,059 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,097 | 97,250 | SH | SOLE | 0 | 0 | 97,250 | ||
WESTERN UN CO | COM | 959802109 | 298 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 2,320 | 26,030 | SH | SOLE | 0 | 0 | 26,030 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,685 | 91,292 | SH | SOLE | 0 | 0 | 91,292 | ||
YUM BRANDS INC | COM | 988498101 | 500 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 210 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 442 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
ZIONS BANCORPORATION | COM | 989701107 | 6,117 | 116,002 | SH | SOLE | 0 | 0 | 116,002 |