0001599603-16-000008.txt : 20160129 0001599603-16-000008.hdr.sgml : 20160129 20160129160944 ACCESSION NUMBER: 0001599603-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160129 DATE AS OF CHANGE: 20160129 EFFECTIVENESS DATE: 20160129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tarbox Group, Inc. CENTRAL INDEX KEY: 0001599603 IRS NUMBER: 330787062 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15997 FILM NUMBER: 161373477 BUSINESS ADDRESS: STREET 1: 500 NEWPORT CENTER DRIVE SUITE 500 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-721-2330 MAIL ADDRESS: STREET 1: 500 NEWPORT CENTER DRIVE SUITE 500 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001599603 XXXXXXXX 12-31-2015 12-31-2015 Tarbox Group, Inc.
500 NEWPORT CENTER DRIVE SUITE 500 NEWPORT BEACH CA 92660
13F HOLDINGS REPORT 028-15997 N
Mary Sigler Portfolio Manager 949-721-2330 Mary Sigler Newport Beach CA 01-29-2016 0 581 123035 false
INFORMATION TABLE 2 TARBOX13-F12.31.15.XML AMAZON.COM INC Stock 023135106 160 236 SH SOLE 0 236 0 0 ENDO INTL PLC SHS Stock G30401106 0 6 SH SOLE 0 6 0 0 CERNER CORP COM Stock 156782104 6 99 SH SOLE 0 99 0 0 CBS CORP NEW CL B Stock 124857202 6 135 SH SOLE 0 135 0 0 PRUDENTIAL FINL INC Stock 744320102 25 301 SH SOLE 0 301 0 0 SEALED AIR CORP NEW COM Stock 81211K100 9 200 SH SOLE 0 200 0 0 WYNN RESORTS LTD COM Stock 983134107 3 46 SH SOLE 0 46 0 0 SIRIUS XM HLDGS INC COM Stock 82968B103 1 154 SH SOLE 0 154 0 0 STERICYCLE INC COM Stock 858912108 5 40 SH SOLE 0 40 0 0 STARBUCKS CORP COM Stock 855244109 29 475 SH SOLE 0 475 0 0 SEMPRA ENERGY COM Stock 816851109 9 100 SH SOLE 0 100 0 0 PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 8 205 SH SOLE 0 205 0 0 TYCO INTL PLC SHS Stock G91442106 4 140 SH SOLE 0 140 0 0 MONSANTO CO NEW COM Stock 61166W101 69 705 SH SOLE 0 705 0 0 ANTHEM INC COM Stock 036752103 11 80 SH SOLE 0 80 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 307 30000 SH SOLE 0 30000 0 0 EBAY INC Stock 278642103 12 431 SH SOLE 0 431 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 1 9 SH SOLE 0 9 0 0 RMR GROUP INC CL A Stock 74967R106 0 1 SH SOLE 0 1 0 0 PARAGON OFFSHORE PLC SHS Stock G6S01W108 0 29 SH SOLE 0 29 0 0 HUBBELL INC COM Stock 443510607 2 16 SH SOLE 0 16 0 0 TRIPADVISOR INC COM Stock 896945201 2 28 SH SOLE 0 28 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 3 17 SH SOLE 0 17 0 0 VULCAN MATLS CO COM Stock 929160109 3 30 SH SOLE 0 30 0 0 JOHNSON & JOHNSON COM Stock 478160104 1077 10489 SH SOLE 0 10488 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 3 64 SH SOLE 0 64 0 0 SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 2 54 SH SOLE 0 54 0 0 DISCOVERY COMMUNICATNS NEW COM SER C Stock 25470F302 1 20 SH SOLE 0 20 0 0 WASTE MGMT INC DEL COM Stock 94106L109 0 5 SH SOLE 0 5 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 24 149 SH SOLE 0 149 0 0 HCA HOLDINGS INC COM Stock 40412C101 2 28 SH SOLE 0 28 0 0 CHOICE HOTELS INTL INC COM Stock 169905106 1 23 SH SOLE 0 23 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 20 634 SH SOLE 0 634 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 19 103 SH SOLE 0 103 0 0 SPDR S&P PHARMACEUTICALS ETF ETF 78464A722 6 126 SH SOLE 0 126 0 0 NOBLE ENERGY INC COM Stock 655044105 1 35 SH SOLE 0 35 0 0 CALATLANTIC GROUP INC COM Stock 128195104 8 210 SH SOLE 0 210 0 0 PRAXAIR INC COM Stock 74005P104 9 92 SH SOLE 0 92 0 0 GAP INC DEL COM Stock 364760108 7 265 SH SOLE 0 265 0 0 YUM! BRANDS INC Stock 988498101 42 572 SH SOLE 0 572 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 3 183 SH SOLE 0 183 0 0 EAST WEST BANCORP INC COM Stock 27579R104 1 36 SH SOLE 0 36 0 0 PROCTER & GAMBLE CO COM Stock 742718109 352 4431 SH SOLE 0 4431 0 0 COCA COLA CO COM Stock 191216100 437 10163 SH SOLE 0 10162 0 0 GENERAL MLS INC COM Stock 370334104 12 204 SH SOLE 0 204 0 0 AMEREN CORP COM Stock 023608102 2 53 SH SOLE 0 53 0 0 IDEX CORP COM Stock 45167R104 1 13 SH SOLE 0 13 0 0 PPG INDS INC COM Stock 693506107 2844 28777 SH SOLE 0 28776 0 0 OCCIDENTAL PETE CORP DEL COM Stock 674599105 15 228 SH SOLE 0 228 0 0 BB&T CORP COM Stock 054937107 9 251 SH SOLE 0 251 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 23 236 SH SOLE 0 236 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 10 142 SH SOLE 0 142 0 0 VANGUARD REIT ETF ETF 922908553 11 139 SH SOLE 0 139 0 0 BIOGEN IDEC INC Stock 09062X103 31 100 SH SOLE 0 100 0 0 CARNIVAL CORP Stock 143658300 11 200 SH SOLE 0 200 0 0 VENTAS INC COM REIT 92276F100 6 114 SH SOLE 0 114 0 0 INTEL CORP COM Stock 458140100 56 1621 SH SOLE 0 1621 0 0 PERRIGO CO PLC SHS Stock G97822103 1 4 SH SOLE 0 4 0 0 CME GROUP INC COM Stock 12572Q105 8 93 SH SOLE 0 93 0 0 MSA SAFETY INC COM Stock 553498106 190 4360 SH SOLE 0 4360 0 0 STATE STR CORP COM Stock 857477103 16 240 SH SOLE 0 240 0 0 MEDTRONIC PLC SHS Stock G5960L103 492 6401 SH SOLE 0 6401 0 0 CLOROX CO DEL COM Stock 189054109 79 620 SH SOLE 0 620 0 0 COMERICA INC COM Stock 200340107 3 82 SH SOLE 0 82 0 0 NETFLIX INC COM Stock 64110L106 16 137 SH SOLE 0 137 0 0 PAYCHEX INC COM Stock 704326107 6 108 SH SOLE 0 108 0 0 ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 31 695 SH SOLE 0 695 0 0 PACCAR INC COM Stock 693718108 8 164 SH SOLE 0 164 0 0 TECO ENERGY INC COM Stock 872375100 2 61 SH SOLE 0 61 0 0 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 20 245 SH SOLE 0 245 0 0 HESS CORP COM Stock 42809H107 4 84 SH SOLE 0 84 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A Stock 53071M104 1 44 SH SOLE 0 44 0 0 ISHARES GROWTH ALLOCATION FUND ETF 464289867 9 237 SH SOLE 0 237 0 0 WATERS CORP COM Stock 941848103 2 13 SH SOLE 0 13 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 10 119 SH SOLE 0 119 0 0 PROLOGIS INC COM REIT 74340W103 4 92 SH SOLE 0 92 0 0 MERCK & CO INC NEW COM Stock 58933Y105 161 3052 SH SOLE 0 3052 0 0 SPDR S&P 500 TRUST ETF 78462F103 69 339 SH SOLE 0 339 0 0 MCKESSON CORP COM Stock 58155Q103 6 32 SH SOLE 0 32 0 0 MASTERCARD INC CL A Stock 57636Q104 30 313 SH SOLE 0 313 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 13 140 SH SOLE 0 140 0 0 SBA COMMUNICATIONS CORP COM Stock 78388J106 1 10 SH SOLE 0 10 0 0 UNITED RENTALS INC COM Stock 911363109 0 6 SH SOLE 0 6 0 0 EMERSON ELEC CO COM Stock 291011104 168 3503 SH SOLE 0 3503 0 0 ALLSTATE CORP COM Stock 020002101 2 32 SH SOLE 0 32 0 0 PROASSURANCE CORP COM Stock 74267C106 2 31 SH SOLE 0 31 0 0 DU PONT E I DE NEMOURS & CO COM Stock 263534109 245 3677 SH SOLE 0 3676 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 30 235 SH SOLE 0 235 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 14 241 SH SOLE 0 241 0 0 MEAD JOHNSON NUTRITION CO COM Stock 582839106 3 40 SH SOLE 0 40 0 0 SMUCKER J M CO COM NEW Stock 832696405 592 4799 SH SOLE 0 4799 0 0 CORNING INC COM Stock 219350105 27 1452 SH SOLE 0 1452 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 1 10 SH SOLE 0 10 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 16 385 SH SOLE 0 385 0 0 ALCOA INC COM Stock 013817101 10 1036 SH SOLE 0 1036 0 0 SYMANTEC CORP COM Stock 871503108 9 408 SH SOLE 0 408 0 0 DAVITA HEALTHCARE PARTNERS INC COM Stock 23918K108 3 36 SH SOLE 0 36 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 59 1267 SH SOLE 0 1267 0 0 UNUM GROUP COM Stock 91529Y106 1 43 SH SOLE 0 43 0 0 CHUBB CORP COM Stock H1467J104 5 41 SH SOLE 0 41 0 0 VALE S A ADR ADR 91912E105 2 558 SH SOLE 0 558 0 0 FEDEX CORP COM Stock 31428X106 17 113 SH SOLE 0 113 0 0 SNAP ON INC COM Stock 833034101 3 18 SH SOLE 0 18 0 0 PEPSICO INC COM Stock 713448108 216 2164 SH SOLE 0 2164 0 0 NEWELL RUBBERMAID INC COM Stock 651229106 3 60 SH SOLE 0 60 0 0 MARATHON OIL CORP COM Stock 565849106 27 2113 SH SOLE 0 2112 0 0 ISHARES MODERATE ALLOCATION FUND ETF 464289875 25 726 SH SOLE 0 726 0 0 KIMBERLY CLARK CORP COM Stock 494368103 73 576 SH SOLE 0 576 0 0 MOLSON COORS BREWING CO CL B Stock 60871R209 10 111 SH SOLE 0 111 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 13 571 SH SOLE 0 571 0 0 TE CONNECTIVITY LTD REG SHS Stock H84989104 1 22 SH SOLE 0 22 0 0 HONEYWELL INTL INC COM Stock 438516106 32 310 SH SOLE 0 310 0 0 BROADCOM CORP CL A Stock 111320107 6 111 SH SOLE 0 111 0 0 INGERSOLL-RAND PLC SHS Stock G47791101 7 132 SH SOLE 0 132 0 0 FORD MTR CO DEL COM PAR $0.01 Stock 345370860 56 4003 SH SOLE 0 4003 0 0 PEABODY ENERGY CORP COM NEW Stock 704549203 0 2 SH SOLE 0 2 0 0 US BANCORP DEL COM NEW Stock 902973304 2327 54546 SH SOLE 0 54546 0 0 XCEL ENERGY INC COM Stock 98389B100 0 11 SH SOLE 0 11 0 0 BP PLC SPONSORED ADR ADR 055622104 50 1603 SH SOLE 0 1603 0 0 HOME DEPOT Stock 437076102 65 490 SH SOLE 0 490 0 0 BAXTER INTL INC COM Stock 071813109 48 1263 SH SOLE 0 1263 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 12 145 SH SOLE 0 145 0 0 VECTREN CORP COM Stock 92240G101 52 1236 SH SOLE 0 1236 0 0 SPDR GOLD SHARES ETF 78463V107 203 2000 SH SOLE 0 2000 0 0 SOUTHERN CO COM Stock 842587107 82 1742 SH SOLE 0 1742 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 7 70 SH SOLE 0 70 0 0 BECTON DICKINSON & CO COM Stock 075887109 12 78 SH SOLE 0 78 0 0 TECK RESOURCES LTD CL B Stock 878742204 0 100 SH SOLE 0 100 0 0 REGIONS FINL CORP NEW COM Stock 7591EP100 12 1292 SH SOLE 0 1292 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 25 250 SH SOLE 0 250 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 1 11 SH SOLE 0 11 0 0 REYNOLDS AMERICAN INC COM Stock 761713106 20 437 SH SOLE 0 437 0 0 WHIRLPOOL CORP COM Stock 963320106 1 7 SH SOLE 0 7 0 0 BLOCK H & R INC COM Stock 093671105 10 288 SH SOLE 0 288 0 0 PIPER JAFFRAY COS COM Stock 724078100 54 1329 SH SOLE 0 1329 0 0 AON PLC SHS CL A Stock G0408V102 4 39 SH SOLE 0 39 0 0 CENTURYLINK INC COM Stock 156700106 26 1044 SH SOLE 0 1044 0 0 CENOVUS ENERGY INC COM Stock 15135U109 3 270 SH SOLE 0 270 0 0 HENRY JACK & ASSOC INC COM Stock 426281101 2 21 SH SOLE 0 21 0 0 PINNACLE WEST CAP CORP COM Stock 723484101 95 1470 SH SOLE 0 1470 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 309 3076 SH SOLE 0 3076 0 0 WASTE CONNECTIONS INC COM Stock 941053100 2 27 SH SOLE 0 27 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 142 1074 SH SOLE 0 1074 0 0 ADOBE SYS INC COM Stock 00724F101 22 235 SH SOLE 0 235 0 0 WEYERHAEUSER CO COM REIT 962166104 48 1589 SH SOLE 0 1588 0 0 EXELON CORP COM Stock 30161N101 1 48 SH SOLE 0 48 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 131 169 SH SOLE 0 169 0 0 PROGRESSIVE CORP OHIO COM Stock 743315103 7 216 SH SOLE 0 216 0 0 GENERAL GROWTH PPTYS INC NEW COM REIT 370023103 1 42 SH SOLE 0 42 0 0 PG&E CORP COM Stock 69331C108 4 78 SH SOLE 0 78 0 0 FISERV INC COM Stock 337738108 12 135 SH SOLE 0 135 0 0 O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 5 19 SH SOLE 0 19 0 0 EASTMAN CHEM CO COM Stock 277432100 9 136 SH SOLE 0 136 0 0 PRINCIPAL FINL GROUP INC COM Stock 74251V102 7 155 SH SOLE 0 155 0 0 INTUIT COM Stock 461202103 7 74 SH SOLE 0 74 0 0 HALLIBURTON CO COM Stock 406216101 10 282 SH SOLE 0 282 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 3 20 SH SOLE 0 20 0 0 NEWMONT MINING CORP COM Stock 651639106 2 92 SH SOLE 0 92 0 0 CSX CORP COM Stock 126408103 3 124 SH SOLE 0 124 0 0 COMCAST CORP NEW CL A Stock 20030N101 37 652 SH SOLE 0 652 0 0 WHOLE FOODS MKT INC COM Stock 966837106 4 116 SH SOLE 0 116 0 0 MICROSOFT Stock 594918104 295 5311 SH SOLE 0 5311 0 0 VALERO ENERGY CORP NEW COM Stock 91913Y100 15 207 SH SOLE 0 207 0 0 DISCOVERY COMMUNICATNS NEW COM SER A Stock 25470F104 2 71 SH SOLE 0 71 0 0 GAMESTOP CORP NEW CL A Stock 36467W109 2 58 SH SOLE 0 58 0 0 HCP INC COM REIT 40414L109 7 192 SH SOLE 0 192 0 0 SCHLUMBERGER LTD COM Stock 806857108 39 563 SH SOLE 0 563 0 0 CVS HEALTH CORP COM Stock 126650100 43 441 SH SOLE 0 441 0 0 DTE ENERGY CO COM Stock 233331107 1 16 SH SOLE 0 16 0 0 TEXTRON INC COM Stock 883203101 9 211 SH SOLE 0 211 0 0 MASCO CORP COM Stock 574599106 5 189 SH SOLE 0 189 0 0 NISOURCE INC COM Stock 65473P105 3 175 SH SOLE 0 175 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 21 110 SH SOLE 0 110 0 0 V F CORP COM Stock 918204108 22 358 SH SOLE 0 358 0 0 GARMIN LTD SHS Stock H2906T109 2 46 SH SOLE 0 46 0 0 CORELOGIC INC COM Stock 21871D103 64 1902 SH SOLE 0 1902 0 0 BOEING CO COM Stock 097023105 39 271 SH SOLE 0 271 0 0 VANGUARD SMALL CAP ETF ETF 922908751 3328 30076 SH SOLE 0 30076 0 0 NEXTERA ENERGY INC COM Stock 65339F101 14 137 SH SOLE 0 137 0 0 NIKE INC CLASS B Stock 654106103 36 578 SH SOLE 0 578 0 0 WYNDHAM WORLDWIDE CORP COM Stock 98310W108 2 32 SH SOLE 0 32 0 0 TESLA MTRS INC COM Stock 88160R101 18 75 SH SOLE 0 75 0 0 MSCI INC COM Stock 55354G100 2 21 SH SOLE 0 21 0 0 CMS ENERGY CORP COM Stock 125896100 2 43 SH SOLE 0 43 0 0 NCR CORP NEW COM Stock 62886E108 0 12 SH SOLE 0 12 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 26 1112 SH SOLE 0 1112 0 0 APARTMENT INVT & MGMT CO CL A REIT 03748R101 2 50 SH SOLE 0 50 0 0 NORFOLK SOUTHERN CORP COM Stock 655844108 14 162 SH SOLE 0 162 0 0 BIOMED REALTY TRUST INC COM REIT 09063H107 2 75 SH SOLE 0 75 0 0 RARE ELEMENT RES LTD COM Stock 75381M102 0 1400 SH SOLE 0 1400 0 0 BOSTON PROPERTIES INC COM REIT 101121101 9 70 SH SOLE 0 70 0 0 HOST HOTELS & RESORTS INC COM REIT 44107P104 3 198 SH SOLE 0 198 0 0 KIMCO RLTY CORP COM REIT 49446R109 1 55 SH SOLE 0 55 0 0 KILROY RLTY CORP COM REIT 49427F108 2 27 SH SOLE 0 27 0 0 PUBLIC STORAGE COM REIT 74460D109 9 35 SH SOLE 0 35 0 0 VORNADO RLTY TR SH BEN INT REIT 929042109 8 80 SH SOLE 0 80 0 0 HARLEY DAVIDSON INC COM Stock 412822108 2 48 SH SOLE 0 48 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 26 307 SH SOLE 0 307 0 0 AMPHENOL CORP NEW CL A Stock 032095101 2 38 SH SOLE 0 38 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 2 120 SH SOLE 0 120 0 0 DOLLAR TREE INC COM Stock 256746108 2 21 SH SOLE 0 21 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 1 7 SH SOLE 0 7 0 0 ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 1 11 SH SOLE 0 11 0 0 QUESTAR CORP COM Stock 748356102 1 43 SH SOLE 0 43 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 5 51 SH SOLE 0 51 0 0 WEATHERFORD INTL PLC ORD SHS Stock G48833100 1 160 SH SOLE 0 160 0 0 WELLTOWER INC COM Stock 95040Q104 3 44 SH SOLE 0 44 0 0 LINEAR TECHNOLOGY CORP COM Stock 535678106 3 69 SH SOLE 0 69 0 0 ARCH CAP GROUP LTD ORD Stock G0450A105 1 17 SH SOLE 0 17 0 0 HANESBRANDS INC COM Stock 410345102 213 7224 SH SOLE 0 7224 0 0 UNITED CONTL HLDGS INC COM Stock 910047109 4 67 SH SOLE 0 67 0 0 CONAGRA FOODS INC COM Stock 205887102 7 164 SH SOLE 0 164 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 5 61 SH SOLE 0 61 0 0 FIFTH THIRD BANCORP COM Stock 316773100 20 1015 SH SOLE 0 1015 0 0 ILLUMINA INC COM Stock 452327109 398 2071 SH SOLE 0 2071 0 0 WESTERN UN CO COM Stock 959802109 1 76 SH SOLE 0 76 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 0 7 SH SOLE 0 7 0 0 GENERAL MTRS CO COM Stock 37045V100 21 623 SH SOLE 0 623 0 0 ITT CORP NEW COM NEW Stock 450911201 0 9 SH SOLE 0 9 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 1 131 SH SOLE 0 131 0 0 TERADYNE INC COM Stock 880770102 1 54 SH SOLE 0 54 0 0 PRICELINE GRP INC COM NEW Stock 741503403 18 14 SH SOLE 0 14 0 0 LILLY ELI & CO COM Stock 532457108 132 1572 SH SOLE 0 1572 0 0 HASBRO INC COM Stock 418056107 1 12 SH SOLE 0 12 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 15 114 SH SOLE 0 114 0 0 NIELSEN HLDGS PLC SHS EUR Stock G6518L108 1 16 SH SOLE 0 16 0 0 NATIONAL OILWELL VARCO INC COM Stock 637071101 173 5162 SH SOLE 0 5161 0 0 HOSPITALITY PROPERTIES TRUST REIT 44106M102 2 68 SH SOLE 0 68 0 0 PPL CORP COM Stock 69351T106 3 90 SH SOLE 0 90 0 0 ANADARKO PETE CORP COM Stock 032511107 11 222 SH SOLE 0 222 0 0 LEAR CORP COM NEW Stock 521865204 1 12 SH SOLE 0 12 0 0 LEGG MASON INC COM Stock 524901105 6 153 SH SOLE 0 153 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 9816 87164 SH SOLE 0 87164 0 0 DOUGLAS EMMETT INC COM REIT 25960P109 2 54 SH SOLE 0 54 0 0 HUNTINGTON INGALLS INDS INC COM Stock 446413106 1 11 SH SOLE 0 11 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 7 116 SH SOLE 0 116 0 0 ISHARES U.S. OIL EQUIPMENT & SERVICES ETF ETF 464288844 11 300 SH SOLE 0 300 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 2 163 SH SOLE 0 163 0 0 XEROX CORP COM Stock 984121103 8 753 SH SOLE 0 753 0 0 AFLAC INC COM Stock 001055102 9 145 SH SOLE 0 145 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 4 528 SH SOLE 0 528 0 0 SYSCO CORP COM Stock 871829107 8 189 SH SOLE 0 189 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 9 19 SH SOLE 0 19 0 0 LINKEDIN CORP COM CL A Stock 53578A108 1 4 SH SOLE 0 4 0 0 UNDER ARMOUR INC CL A Stock 904311107 2 28 SH SOLE 0 28 0 0 SPECTRA ENERGY CORP COM Stock 847560109 7 272 SH SOLE 0 272 0 0 QUANTA SVCS INC COM Stock 74762E102 0 13 SH SOLE 0 13 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 30 400 SH SOLE 0 400 0 0 AMERICAN ELEC PWR INC COM Stock 025537101 12 200 SH SOLE 0 200 0 0 EDISON INTL COM Stock 281020107 3 54 SH SOLE 0 54 0 0 GREAT PLAINS ENERGY INC COM Stock 391164100 2 70 SH SOLE 0 70 0 0 MDU RES GROUP INC COM Stock 552690109 6 306 SH SOLE 0 306 0 0 EVERSOURCE ENERGY COM Stock 30040W108 3 64 SH SOLE 0 64 0 0 PEPCO HOLDINGS INC COM Stock 713291102 2 69 SH SOLE 0 69 0 0 BROWN FORMAN CORP CL B Stock 115637209 4 40 SH SOLE 0 40 0 0 SEARS CDA INC COM Stock 81234D109 0 13 SH SOLE 0 13 0 0 MARATHON PETE CORP COM Stock 56585A102 126 2431 SH SOLE 0 2431 0 0 WAUSAU PAPER CORP COM Stock 943315101 21 2078 SH SOLE 0 2078 0 0 ALEXION PHARMACEUTICALS INC COM Stock 015351109 6 30 SH SOLE 0 30 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 10 19 SH SOLE 0 19 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 22 196 SH SOLE 0 196 0 0 AXIS CAPITAL HOLDINGS LTD SHS Stock G0692U109 2 27 SH SOLE 0 27 0 0 ALLERGAN PLC SHS Stock G0177J108 749 2397 SH SOLE 0 2397 0 0 TIME WARNER CABLE INC COM Stock 88732J207 21 114 SH SOLE 0 114 0 0 FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 60 1074 SH SOLE 0 1074 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 8 206 SH SOLE 0 206 0 0 DEAN FOODS CO NEW COM NEW Stock 242370203 5 274 SH SOLE 0 274 0 0 XYLEM INC COM Stock 98419M100 1 31 SH SOLE 0 31 0 0 DELPHI AUTOMOTIVE PLC SHS Stock G27823106 5 64 SH SOLE 0 64 0 0 MARRIOTT VACATIONS WRLDWDE CP COM Stock 57164Y107 1 10 SH SOLE 0 10 0 0 MICHAEL KORS HLDGS LTD SHS Stock G60754101 1 34 SH SOLE 0 34 0 0 ELECTRONIC ARTS INC COM Stock 285512109 3 39 SH SOLE 0 39 0 0 VISA INC Stock 92826C839 47 602 SH SOLE 0 602 0 0 WPX ENERGY INC COM Stock 98212B103 0 30 SH SOLE 0 30 0 0 ATRICURE INC COM Stock 04963C209 46 2052 SH SOLE 0 2052 0 0 XL GROUP PLC SHS Stock G98290102 11 292 SH SOLE 0 292 0 0 HERSHEY CO COM Stock 427866108 201 2255 SH SOLE 0 2255 0 0 KELLOGG CO COM Stock 487836108 7 102 SH SOLE 0 102 0 0 VANTIV INC CL A Stock 92210H105 1 31 SH SOLE 0 31 0 0 SPLUNK INC COM Stock 848637104 1 18 SH SOLE 0 18 0 0 MID-AMER APT CMNTYS INC COM REIT 59522J103 2 21 SH SOLE 0 21 0 0 HARRIS CORP DEL COM Stock 413875105 0 1 SH SOLE 0 1 0 0 PHILLIPS 66 COM Stock 718546104 68 828 SH SOLE 0 827 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 18 184 SH SOLE 0 184 0 0 IRON MTN INC NEW COM REIT 46284V101 1 53 SH SOLE 0 52 0 0 ZEBRA TECHNOLOGIES CORP CL A Stock 989207105 157 2250 SH SOLE 0 2250 0 0 AMERICAN SHARED HOSPITAL SVCS COM Stock 029595105 15 8000 SH SOLE 0 8000 0 0 SPROUTS FMRS MKT INC COM Stock 85208M102 1 33 SH SOLE 0 33 0 0 FACEBOOK INC CL A Stock 30303M102 72 692 SH SOLE 0 692 0 0 KEURIG GREEN MTN INC COM Stock 49271M100 1 9 SH SOLE 0 9 0 0 RALPH LAUREN CORP CL A Stock 751212101 1 7 SH SOLE 0 7 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 18 254 SH SOLE 0 254 0 0 INGREDION INC COM Stock 457187102 253 2640 SH SOLE 0 2640 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 8 200 SH SOLE 0 200 0 0 AGL RES INC COM Stock 001204106 2 36 SH SOLE 0 36 0 0 ENGILITY HLDGS INC NEW COM Stock 29286C107 0 5 SH SOLE 0 5 0 0 AUTONATION INC COM Stock 05329W102 3 47 SH SOLE 0 47 0 0 CELGENE CORP Stock 151020104 39 327 SH SOLE 0 327 0 0 TOLL BROTHERS INC COM Stock 889478103 1 43 SH SOLE 0 43 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A Stock 53071M880 1 20 SH SOLE 0 20 0 0 ROWAN COMPANIES PLC SHS CL A Stock G7665A101 0 19 SH SOLE 0 19 0 0 JABIL CIRCUIT INC COM Stock 466313103 2 65 SH SOLE 0 65 0 0 SPIRIT RLTY CAP INC NEW COM REIT 84860W102 1 149 SH SOLE 0 149 0 0 PENTAIR PLC SHS Stock G7S00T104 1 20 SH SOLE 0 20 0 0 THE ADT CORPORATION COM Stock 00101J106 2 60 SH SOLE 0 60 0 0 AVAGO TECHNOLOGIES LTD SHS Stock Y0486S104 7 46 SH SOLE 0 46 0 0 MONDELEZ INTL INC CL A Stock 609207105 162 3611 SH SOLE 0 3611 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 1 14 SH SOLE 0 14 0 0 MPLX LP COM UNIT REPSTG LTD PARTNER INT MLP 55336V100 99 2522 SH SOLE 0 2522 0 0 WHITEWAVE FOODS CO COM Stock 966244105 8 197 SH SOLE 0 197 0 0 JOHNSON CTLS INC COM Stock 478366107 9 237 SH SOLE 0 237 0 0 METLIFE INC COM Stock 59156R108 18 370 SH SOLE 0 370 0 0 SANDISK CORP COM Stock 80004C101 7 90 SH SOLE 0 90 0 0 CROWN HLDGS INC COM Stock 228368106 259 5100 SH SOLE 0 5100 0 0 FMC TECHNOLOGIES INC COM Stock 30249U101 0 10 SH SOLE 0 10 0 0 MOODYS CORP COM Stock 615369105 2 15 SH SOLE 0 15 0 0 MEREDITH CORP COM Stock 589433101 3 73 SH SOLE 0 73 0 0 PIONEER NAT RES CO COM Stock 723787107 3 24 SH SOLE 0 24 0 0 WESTAR ENERGY INC COM Stock 95709T100 2 43 SH SOLE 0 43 0 0 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 6 148 SH SOLE 0 148 0 0 NOVARTIS A G SPONSORED ADR ADR 66987V109 30 343 SH SOLE 0 343 0 0 CIMAREX ENERGY CO COM Stock 171798101 2 17 SH SOLE 0 17 0 0 CF INDS HLDGS INC COM Stock 125269100 4 105 SH SOLE 0 105 0 0 EATON CORP PLC SHS Stock G29183103 1 27 SH SOLE 0 27 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 7 464 SH SOLE 0 464 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 13 124 SH SOLE 0 124 0 0 NORTHERN TR CORP COM Stock 665859104 2 27 SH SOLE 0 27 0 0 OMNICOM GROUP INC COM Stock 681919106 10 133 SH SOLE 0 133 0 0 GOODYEAR TIRE & RUBR CO COM Stock 382550101 14 414 SH SOLE 0 414 0 0 KROGER CO COM Stock 501044101 7 177 SH SOLE 0 177 0 0 AES CORP COM Stock 00130H105 6 597 SH SOLE 0 597 0 0 NVIDIA CORP COM Stock 67066G104 7 204 SH SOLE 0 204 0 0 WESTERN DIGITAL CORP COM Stock 958102105 1 11 SH SOLE 0 11 0 0 BARD C R INC COM Stock 067383109 4 22 SH SOLE 0 22 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 55 1500 SH SOLE 0 1500 0 0 BALL CORP COM Stock 058498106 4 57 SH SOLE 0 57 0 0 CUMMINS INC COM Stock 231021106 9 99 SH SOLE 0 99 0 0 EOG RES INC COM Stock 26875P101 19 264 SH SOLE 0 264 0 0 GENUINE PARTS CO COM Stock 372460105 3 37 SH SOLE 0 37 0 0 GRAINGER W W INC COM Stock 384802104 2 8 SH SOLE 0 8 0 0 MYLAN N V EUR Stock N59465109 3 64 SH SOLE 0 64 0 0 ABBVIE INC COM Stock 00287Y109 3178 53653 SH SOLE 0 53653 0 0 MCGRAW HILL FINL INC COM Stock 580645109 3 27 SH SOLE 0 27 0 0 LIBERTY MEDIA CORP DELAWARE CL A Stock 531229102 1 15 SH SOLE 0 15 0 0 STARZ COM SER A Stock 85571Q102 1 25 SH SOLE 0 25 0 0 CABOT OIL & GAS CORP COM Stock 127097103 2 127 SH SOLE 0 127 0 0 RANGE RES CORP COM Stock 75281A109 2 73 SH SOLE 0 73 0 0 SUNCOKE ENERGY INC COM Stock 86722A103 0 35 SH SOLE 0 35 0 0 INVESCO LTD SHS Stock G491BT108 7 200 SH SOLE 0 200 0 0 ZOETIS INC CL A Stock 98978V103 4 78 SH SOLE 0 78 0 0 CHESAPEAKE ENERGY CORP COM Stock 165167107 1 187 SH SOLE 0 187 0 0 MACYS INC COM Stock 55616P104 2 58 SH SOLE 0 58 0 0 CHURCH & DWIGHT INC COM Stock 171340102 1 16 SH SOLE 0 16 0 0 GRACO INC COM Stock 384109104 1 16 SH SOLE 0 16 0 0 JACOBS ENGR GROUP INC DEL COM Stock 469814107 4 95 SH SOLE 0 95 0 0 L BRANDS INC COM Stock 501797104 12 129 SH SOLE 0 129 0 0 ZIMMER BIOMET HLDGS INC COM Stock 98956P102 10 102 SH SOLE 0 102 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 1 10 SH SOLE 0 10 0 0 YAHOO INC COM Stock 984332106 13 377 SH SOLE 0 377 0 0 VERISIGN INC COM Stock 92343E102 3 32 SH SOLE 0 32 0 0 STRYKER CORP COM Stock 863667101 11 119 SH SOLE 0 119 0 0 RAYTHEON CO COM NEW Stock 755111507 5 39 SH SOLE 0 39 0 0 QUALCOMM INC COM Stock 747525103 81 1612 SH SOLE 0 1612 0 0 CST BRANDS INC COM Stock 12646R105 1 22 SH SOLE 0 22 0 0 FASTENAL CO COM Stock 311900104 2 56 SH SOLE 0 56 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 21 152 SH SOLE 0 152 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 5 9 SH SOLE 0 9 0 0 MGM RESORTS INTERNATIONAL COM Stock 552953101 1 56 SH SOLE 0 56 0 0 DISCOVER FINL SVCS COM Stock 254709108 13 247 SH SOLE 0 247 0 0 EQT CORP COM Stock 26884L109 1 10 SH SOLE 0 10 0 0 MCDONALDS CORP COM Stock 580135101 30 257 SH SOLE 0 257 0 0 OCEANEERING INTL INC COM Stock 675232102 1 30 SH SOLE 0 30 0 0 NORDSTROM INC COM Stock 655664100 1 14 SH SOLE 0 14 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW Stock 52729N308 3 47 SH SOLE 0 47 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 19 73 SH SOLE 0 73 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 6 83 SH SOLE 0 83 0 0 CITRIX SYS INC COM Stock 177376100 4 48 SH SOLE 0 48 0 0 DOVER CORP COM Stock 260003108 6 96 SH SOLE 0 96 0 0 CISCO SYS INC COM Stock 17275R102 46 1688 SH SOLE 0 1688 0 0 COACH INC COM Stock 189754104 2 68 SH SOLE 0 68 0 0 FOSSIL GROUP INC COM Stock 34988V106 0 7 SH SOLE 0 7 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 18 255 SH SOLE 0 255 0 0 LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 0 10 SH SOLE 0 10 0 0 LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 0 10 SH SOLE 0 10 0 0 APACHE CORP COM Stock 037411105 31 706 SH SOLE 0 706 0 0 AETNA INC NEW COM Stock 00817Y108 18 166 SH SOLE 0 166 0 0 AUTODESK INC COM Stock 052769106 11 173 SH SOLE 0 173 0 0 MALLINCKRODT PUB LTD CO SHS Stock G5785G107 1 15 SH SOLE 0 15 0 0 TWENTY FIRST CENTY FOX INC CL A Stock 90130A101 19 706 SH SOLE 0 706 0 0 NEWS CORP NEW CL A Stock 65249B109 3 257 SH SOLE 0 257 0 0 AT&T INC COM Stock 00206R102 74 2149 SH SOLE 0 2149 0 0 XILINX INC COM Stock 983919101 5 110 SH SOLE 0 110 0 0 GENERAL ELECTRIC CO COM Stock 369604103 114 3655 SH SOLE 0 3655 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 5973 92502 SH SOLE 0 92502 0 0 TIME WARNER INC COM NEW Stock 887317303 22 335 SH SOLE 0 335 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 5 77 SH SOLE 0 77 0 0 EXPEDIA INC DEL COM NEW Stock 30212P303 3 28 SH SOLE 0 28 0 0 NETAPP INC COM Stock 64110D104 3 114 SH SOLE 0 114 0 0 TWITTER INC COM Stock 90184L102 5 230 SH SOLE 0 230 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 17069 83317 SH SOLE 0 83317 0 0 ALLEGION PUB LTD CO ORD SHS Stock G0176J109 5 81 SH SOLE 0 81 0 0 CIGNA CORPORATION COM Stock 125509109 18 121 SH SOLE 0 121 0 0 FEDERATED INVS INC PA CL B Stock 314211103 1 23 SH SOLE 0 23 0 0 ONEOK INC NEW COM Stock 682680103 3 109 SH SOLE 0 109 0 0 ROSS STORES INC COM Stock 778296103 2 32 SH SOLE 0 32 0 0 ACE LIMITED F Stock H0023R105 4 33 SH SOLE 0 33 0 0 DIAMOND OFFSHORE DRILLING INC COM Stock 25271C102 0 13 SH SOLE 0 13 0 0 NOBLE CORP PLC SHS USD Stock G65431101 0 28 SH SOLE 0 28 0 0 SUNTRUST BKS INC COM Stock 867914103 2 38 SH SOLE 0 38 0 0 WELLS FARGO & CO NEW COM Stock 949746101 596 10963 SH SOLE 0 10963 0 0 CONCHO RES INC COM Stock 20605P101 1 10 SH SOLE 0 10 0 0 VMWARE INC CL A COM Stock 928563402 1 14 SH SOLE 0 14 0 0 UNION PAC CORP COM Stock 907818108 32 404 SH SOLE 0 404 0 0 CINTAS CORP COM Stock 172908105 7 73 SH SOLE 0 73 0 0 ECOLAB INC COM Stock 278865100 11 99 SH SOLE 0 99 0 0 CARMAX INC COM Stock 143130102 3 62 SH SOLE 0 62 0 0 ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 2 7 SH SOLE 0 7 0 0 CAMERON INTERNATIONAL CORP COM Stock 13342B105 8 122 SH SOLE 0 122 0 0 SALESFORCE COM INC COM Stock 79466L302 18 226 SH SOLE 0 226 0 0 FLIR SYS INC COM Stock 302445101 1 43 SH SOLE 0 43 0 0 JUNIPER NETWORKS INC COM Stock 48203R104 1 24 SH SOLE 0 24 0 0 MICROCHIP TECHNOLOGY INC COM Stock 595017104 3 70 SH SOLE 0 70 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 3 36 SH SOLE 0 36 0 0 PITNEY BOWES INC COM Stock 724479100 1 55 SH SOLE 0 55 0 0 E M C CORP MASS COM Stock 268648102 15 592 SH SOLE 0 592 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 16 87 SH SOLE 0 87 0 0 RYDER SYS INC COM Stock 783549108 2 42 SH SOLE 0 42 0 0 REPUBLIC SVCS INC COM Stock 760759100 3 65 SH SOLE 0 65 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 24 168 SH SOLE 0 168 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 11 51 SH SOLE 0 51 0 0 TOTAL SYS SVCS INC COM Stock 891906109 4 84 SH SOLE 0 84 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 91 1383 SH SOLE 0 1383 0 0 TOOTSIE ROLL INDS INC COM Stock 890516107 122 3877 SH SOLE 0 3876 0 0 INTL PAPER CO COM Stock 460146103 454 12055 SH SOLE 0 12055 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 13 301 SH SOLE 0 301 0 0 SPRINT CORP COM SER 1 Stock 85207U105 0 88 SH SOLE 0 88 0 0 CHEVRON CORP NEW COM Stock 166764100 125 1388 SH SOLE 0 1388 0 0 CONOCOPHILLIPS COM Stock 20825C104 82 1758 SH SOLE 0 1757 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 12608 343355 SH SOLE 0 343354 0 0 CAMPBELL SOUP CO COM Stock 134429109 0 6 SH SOLE 0 6 0 0 DANAHER CORP DEL COM Stock 235851102 22 234 SH SOLE 0 234 0 0 EXPRESS SCRIPTS INC Stock 30219G108 166 1896 SH SOLE 0 1896 0 0 POWERSHARES DYNAMIC MEDIA PORTFOLIO ETF 73935X823 1 50 SH SOLE 0 50 0 0 KOHLS CORP COM Stock 500255104 0 7 SH SOLE 0 7 0 0 M & T BK CORP COM Stock 55261F104 2 15 SH SOLE 0 15 0 0 PERKINELMER INC COM Stock 714046109 7 124 SH SOLE 0 124 0 0 QLOGIC CORP COM Stock 747277101 1 47 SH SOLE 0 47 0 0 ST JUDE MED INC COM Stock 790849103 11 175 SH SOLE 0 175 0 0 TJX COS INC NEW COM Stock 872540109 16 224 SH SOLE 0 224 0 0 CA INC COM Stock 12673P105 2 80 SH SOLE 0 80 0 0 BANK AMER CORP COM Stock 060505104 224 13318 SH SOLE 0 13318 0 0 ONE GAS INC COM Stock 68235P108 1 12 SH SOLE 0 12 0 0 AMSURG CORP COM Stock 03232P405 76 1000 SH SOLE 0 1000 0 0 COVISINT CORP COM Stock 22357R103 0 6 SH SOLE 0 6 0 0 TERADATA CORP DEL COM Stock 88076W103 0 12 SH SOLE 0 12 0 0 WAL-MART STORES INC COM Stock 931142103 32 530 SH SOLE 0 530 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 286 2080 SH SOLE 0 2080 0 0 ORACLE CORP COM Stock 68389X105 49 1349 SH SOLE 0 1349 0 0 VIACOM INC NEW CL B Stock 92553P201 9 220 SH SOLE 0 220 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 26 270 SH SOLE 0 270 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 95 2904 SH SOLE 0 2904 0 0 KNOWLES CORP COM Stock 49926D109 1 48 SH SOLE 0 48 0 0 TEXAS INSTRS INC COM Stock 882508104 22 402 SH SOLE 0 402 0 0 TARGET CORP COM Stock 87612E106 19 263 SH SOLE 0 263 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 38 573 SH SOLE 0 573 0 0 PFIZER INC COM Stock 717081103 1181 36598 SH SOLE 0 36598 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 31 276 SH SOLE 0 276 0 0 MORGAN STANLEY COM NEW Stock 617446448 9 270 SH SOLE 0 270 0 0 3M CO COM Stock 88579Y101 609 4043 SH SOLE 0 4043 0 0 HP INC COM Stock 40434L105 8 716 SH SOLE 0 716 0 0 GILEAD SCIENCES INC COM Stock 375558103 661 6533 SH SOLE 0 6533 0 0 CATERPILLAR INC DEL COM Stock 149123101 228 3350 SH SOLE 0 3350 0 0 BAKER HUGHES INC COM Stock 057224107 11 233 SH SOLE 0 233 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 70 92 SH SOLE 0 92 0 0 BEST BUY INC COM Stock 086516101 2 69 SH SOLE 0 69 0 0 BED BATH & BEYOND INC COM Stock 075896100 3 67 SH SOLE 0 67 0 0 AMERICAN EXPRESS CO COM Stock 025816109 35 499 SH SOLE 0 499 0 0 AMGEN INC COM Stock 031162100 37 225 SH SOLE 0 225 0 0 LANDS END INC NEW COM Stock 51509F105 0 9 SH SOLE 0 9 0 0 APPLIED MATLS INC COM Stock 038222105 11 577 SH SOLE 0 577 0 0 ANALOG DEVICES INC COM Stock 032654105 1 22 SH SOLE 0 22 0 0 TYSON FOODS INC CL A Stock 902494103 2 42 SH SOLE 0 42 0 0 HUMANA INC COM Stock 444859102 4 25 SH SOLE 0 25 0 0 NEWFIELD EXPL CO COM Stock 651290108 1 36 SH SOLE 0 36 0 0 FRANKLIN RES INC COM Stock 354613101 2 57 SH SOLE 0 57 0 0 WILLIAMS COS INC DEL COM Stock 969457100 1 45 SH SOLE 0 45 0 0 WP GLIMCHER IN COM REIT 92939N102 0 43 SH SOLE 0 43 0 0 NOW INC COM Stock 67011P100 12 779 SH SOLE 0 779 0 0 TIME INC NEW COM Stock 887228104 1 32 SH SOLE 0 32 0 0 CANADIAN NATL RY CO COM Stock 136375102 2 40 SH SOLE 0 40 0 0 SPDR S&P 1500 MOMENTUM TILT ETF ETF MMTM 6 66 SH SOLE 0 66 0 0 SEVENTY SEVEN ENERGY INC COM Stock 818097107 0 26 SH SOLE 0 26 0 0 BANK MONTREAL QUE COM Stock 063671101 3 61 SH SOLE 0 61 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 3586 46110 SH SOLE 0 46110 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 30 875 SH SOLE 0 875 0 0 VERITIV CORP COM Stock 923454102 8 228 SH SOLE 0 228 0 0 SCANA CORP NEW COM Stock 80589M102 10 169 SH SOLE 0 169 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C Stock 531229300 0 6 SH SOLE 0 6 0 0 ISHARES NORTH AMERICAN TECH ETF ETF 464287549 6 50 SH SOLE 0 50 0 0 CDK GLOBAL INC COM Stock 12508E101 18 384 SH SOLE 0 384 0 0 VECTRUS INC COM Stock 92242T101 0 1 SH SOLE 0 1 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 2 63 SH SOLE 0 63 0 0 HALYARD HEALTH INC COM Stock 40650V100 4 114 SH SOLE 0 114 0 0 LIBERTY BROADBAND CORP COM SER A Stock 530307107 0 3 SH SOLE 0 3 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 1 12 SH SOLE 0 12 0 0 AQUA AMERICA INC COM Stock 03836W103 2 59 SH SOLE 0 59 0 0 C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 1 12 SH SOLE 0 12 0 0 CALIFORNIA RES CORP COM Stock 13057Q107 0 64 SH SOLE 0 64 0 0 TIFFANY & CO NEW COM Stock 886547108 6 77 SH SOLE 0 77 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 5 96 SH SOLE 0 96 0 0 FIRST AMERN FINL CORP COM Stock 31847R102 69 1913 SH SOLE 0 1913 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 139 1750 SH SOLE 0 1750 0 0 FLOWSERVE CORP COM Stock 34354P105 5 111 SH SOLE 0 111 0 0 FLUOR CORP NEW COM Stock 343412102 0 10 SH SOLE 0 10 0 0 GARTNER INC COM Stock 366651107 2 19 SH SOLE 0 19 0 0 HELMERICH & PAYNE INC COM Stock 423452101 5 93 SH SOLE 0 93 0 0 LAM RESEARCH CORP COM Stock 512807108 13 160 SH SOLE 0 160 0 0 MURPHY USA INC COM Stock 626755102 2 36 SH SOLE 0 36 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 429 4881 SH SOLE 0 4881 0 0 NRG ENERGY INC COM NEW Stock 629377508 1 61 SH SOLE 0 61 0 0 NUCOR CORP COM Stock 670346105 3 64 SH SOLE 0 64 0 0 PARKER HANNIFIN CORP COM Stock 701094104 5 50 SH SOLE 0 50 0 0 PRECISION CASTPARTS CORP COM Stock 740189105 12 50 SH SOLE 0 50 0 0 RED HAT INC COM Stock 756577102 1 7 SH SOLE 0 7 0 0 ROBERT HALF INTL INC COM Stock 770323103 1 17 SH SOLE 0 17 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 1 4 SH SOLE 0 4 0 0 TESORO CORP COM Stock 881609101 1 13 SH SOLE 0 13 0 0 URBAN EDGE PPTYS COM REIT 91704F104 1 32 SH SOLE 0 32 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 21 223 SH SOLE 0 223 0 0 DOW CHEM CO COM Stock 260543103 31 606 SH SOLE 0 606 0 0 EQUINIX INC COM PAR $0.001 REIT 29444U700 4 13 SH SOLE 0 13 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 36 522 SH SOLE 0 522 0 0 BARRICK GOLD CORP COM Stock 067901108 4 500 SH SOLE 0 500 0 0 REALTY INCOME CORP COM REIT 756109104 5080 98397 SH SOLE 0 98397 0 0 ALTRIA GROUP INC COM Stock 02209S103 371 6367 SH SOLE 0 6367 0 0 DOMINION RES INC VA NEW COM Stock 25746U109 16 230 SH SOLE 0 230 0 0 CITIGROUP INC COM NEW Stock 172967424 248 4798 SH SOLE 0 4798 0 0 AGILENT TECH INC Stock 00846U101 5 114 SH SOLE 0 114 0 0 EXXON MOBIL CORP COM Stock 30231G102 712 9134 SH SOLE 0 9134 0 0 UNITEDHEALTH GROUP Stock 91324P102 38 319 SH SOLE 0 319 0 0 DR PEPPER SNAPPLE GROUP INC COM Stock 26138E109 3 34 SH SOLE 0 34 0 0 LOWES COS INC COM Stock 548661107 18 233 SH SOLE 0 233 0 0 LINCOLN NATL CORP IND COM Stock 534187109 11 219 SH SOLE 0 219 0 0 DEERE & CO COM Stock 244199105 460 6034 SH SOLE 0 6034 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 690 16015 SH SOLE 0 16015 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 38 564 SH SOLE 0 564 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 18 291 SH SOLE 0 291 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 0 0 SH SOLE 0 0 0 0 TALEN ENERGY CORP COM Stock 87422J105 0 8 SH SOLE 0 8 0 0 EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 2 26 SH SOLE 0 26 0 0 BAXALTA INC COM Stock 07177M103 51 1297 SH SOLE 0 1297 0 0 COLUMBIA PIPELINE GROUP INC COM Stock 198280109 6 275 SH SOLE 0 275 0 0 TOPBUILD CORP COM Stock 89055F103 1 47 SH SOLE 0 47 0 0 CHEMOURS CO COM Stock 163851108 4 712 SH SOLE 0 712 0 0 BANK HAWAII CORP COM Stock 062540109 1 17 SH SOLE 0 17 0 0 BWX TECHNOLOGIES INC COM Stock 05605H100 1 21 SH SOLE 0 21 0 0 WESTROCK CO COM Stock 96145D105 1 23 SH SOLE 0 23 0 0 KRAFT HEINZ CO COM Stock 500754106 69 952 SH SOLE 0 952 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 16 436 SH SOLE 0 436 0 0 NASDAQ INC COM Stock 631103108 4 64 SH SOLE 0 64 0 0 SCHWAB CHARLES CORP NEW COM Stock 808513105 23 689 SH SOLE 0 689 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 1 21 SH SOLE 0 21 0 0 DENTSPLY INTL INC NEW COM Stock 249030107 5 76 SH SOLE 0 76 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 16 184 SH SOLE 0 184 0 0 CARDINAL HEALTH INC Stock 14149Y108 3 37 SH SOLE 0 37 0 0 AUTOZONE INC COM Stock 053332102 16 22 SH SOLE 0 22 0 0 L-3 COMMUNICATIONS HLDGS INC COM Stock 502424104 5 42 SH SOLE 0 42 0 0 BLACKROCK INC COM Stock 09247X101 9 27 SH SOLE 0 27 0 0 CBRE GROUP INC A Stock 12504L109 1 40 SH SOLE 0 40 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 21058 151152 SH SOLE 0 151152 0 0 CARE CAP PPTYS INC COM REIT 141624106 1 28 SH SOLE 0 28 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1187 6 SH SOLE 0 6 0 0 FRONTIER COMMUNICATIONS CORP COM Stock 35906A108 1 153 SH SOLE 0 153 0 0 ISHARES MSCI EAFE ETF ETF 464287465 9086 154726 SH SOLE 0 154726 0 0 APPLE INC Stock 037833100 1043 9908 SH SOLE 0 9908 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 0 10 SH SOLE 0 10 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 180 3516 SH SOLE 0 3516 0 0 ABBOTT LABS COM Stock 002824100 2403 53497 SH SOLE 0 53497 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 62 592 SH SOLE 0 592 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 15 272 SH SOLE 0 272 0 0 ALLEGHANY CORP DEL COM Stock 017175100 30 63 SH SOLE 0 63 0 0