0001606587-16-000379.txt : 20160205
0001606587-16-000379.hdr.sgml : 20160205
20160205171423
ACCESSION NUMBER: 0001606587-16-000379
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160205
DATE AS OF CHANGE: 20160205
EFFECTIVENESS DATE: 20160205
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Harfst & Associates, Inc.
CENTRAL INDEX KEY: 0001649147
IRS NUMBER: 900534269
STATE OF INCORPORATION: OR
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16956
FILM NUMBER: 161393178
BUSINESS ADDRESS:
STREET 1: 389 E. MAIN STREET
CITY: ASHLAND
STATE: OR
ZIP: 97520
BUSINESS PHONE: 541-4882634
MAIL ADDRESS:
STREET 1: 389 E. MAIN STREET
CITY: ASHLAND
STATE: OR
ZIP: 97520
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001649147
XXXXXXXX
12-31-2015
12-31-2015
false
Harfst & Associates, Inc.
389 E. Main Street
Ashland
OR
97520
13F HOLDINGS REPORT
028-16956
N
Robby Harfst
President/CCO
541-488-2634
Robby Harfst
Ashland
OR
02-05-2016
0
299
245608
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
Advanced Energy Industries Inc
COM
007973100
19
688
SH
SOLE
NONE
0
0
19
Amsurg Corp
COM
03232P405
16
220
SH
SOLE
NONE
0
0
16
Citrix Systems Inc
COM
177376100
1
24
SH
SOLE
NONE
0
0
1
iShares MSCI USA Minimum Volatility
USA MIN VOL ETF
46429B697
81
1960
SH
SOLE
NONE
0
0
81
Palo Alto Networks Inc
COM
697435105
17
100
SH
SOLE
NONE
0
0
17
Regal Entertainment Group
CL A
758766109
18
970
SH
SOLE
NONE
0
0
18
AFLAC INC CM
COM
001055102
269
4504
SH
SOLE
NONE
0
0
269
Sprott Gold Miners ETF
SPROTT GL MINE
00162Q643
1
100
SH
SOLE
NONE
0
0
1
AT&T INCORPORATED
COM
00206R102
354
10298
SH
SOLE
NONE
0
0
354
ABBOTT LABS
COM
002824100
2029
45188
SH
SOLE
NONE
0
0
2029
ABBVIE INCORPORATED
COM
00287Y109
348
5880
SH
SOLE
NONE
0
0
348
ABERDEEN ISRAEL FUND INC COM
COM
00301L109
20
1200
SH
SOLE
NONE
0
0
20
ADOBE SYSTEMS INC COM
COM
00724F101
444
4737
SH
SOLE
NONE
0
0
444
Agnico-Eagle Mines Ltd
COM
008474108
36
1370
SH
SOLE
NONE
0
0
36
ALLSTATE CORPORATION
COM
020002101
100
1622
SH
SOLE
NONE
0
0
100
GOOGLE INC CL A
CAP STK CL C
02079K107
160
211
SH
SOLE
NONE
0
0
160
GOOGLE INCORPORATED CLASS A
CAP STK CL A
02079K305
157
202
SH
SOLE
NONE
0
0
157
ALTRIA GROUP INC COM
COM
02209S103
162
2788
SH
SOLE
NONE
0
0
162
American Electric Power Co Inc
COM
025537101
1
20
SH
SOLE
NONE
0
0
1
American Express
COM
025816109
39
570
SH
SOLE
NONE
0
0
39
AMERICAN INTL GROUP INC COM
COM NEW
026874784
0
10
SH
SOLE
NONE
0
0
0
AMERICAN STATES WATER CO COM
COM
029899101
105
2509
SH
SOLE
NONE
0
0
105
AMERISOURCEBERGEN CORPORATION
COM
03073E105
33
320
SH
SOLE
NONE
0
0
33
Amgen Inc
COM
031162100
8
50
SH
SOLE
NONE
0
0
8
ANADARKO PETROL CORP COM
COM
032511107
9
200
SH
SOLE
NONE
0
0
9
APPLE INCORPORATED
COM
037833100
2830
26892
SH
SOLE
NONE
0
0
2830
APPLIED MATERIALS INC COM
COM
038222105
1499
80340
SH
SOLE
NONE
0
0
1499
AQUA AMERICA INC COM
COM
03836W103
2
70
SH
SOLE
NONE
0
0
2
ARCHER DANIELS MIDLAND CO COM
COM
039483102
1282
34970
SH
SOLE
NONE
0
0
1282
Astrazenica
SPONSORED ADR
046353108
813
23960
SH
SOLE
NONE
0
0
813
Auto Data Processing
COM
053015103
1635
19310
SH
SOLE
NONE
0
0
1635
BB&T Corp
COM
054937107
1
50
SH
SOLE
NONE
0
0
1
BCE INC COM
COM NEW
05534B760
105
2730
SH
SOLE
NONE
0
0
105
Baker Hughes Inc
COM
057224107
1515
25570
SH
SOLE
NONE
0
0
1515
BANK NEW YORK MELLONCORPORATION
COM
064058100
73
1779
SH
SOLE
NONE
0
0
73
BARD C R INC COM
COM
067383109
441
2328
SH
SOLE
NONE
0
0
441
BARNES GROUP INCORPORATED
COM
067806109
322
9112
SH
SOLE
NONE
0
0
322
Barrick Gold Corp
COM
067901108
7
1000
SH
SOLE
NONE
0
0
7
BAXTER INTERNATIONALINCORPORATED
COM
071813109
101
2664
SH
SOLE
NONE
0
0
101
BECTON DICKINSON & CO COM
COM
075887109
192
1252
SH
SOLE
NONE
0
0
192
BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW
CL B NEW
084670702
863
6542
SH
SOLE
NONE
0
0
863
BIOGEN IDEC INCORPORATED
COM
09062X103
45
148
SH
SOLE
NONE
0
0
45
BioMed Realty Trust Inc
COM
09063H107
2
86
SH
SOLE
NONE
0
0
2
Boeing Co
COM
097023105
1723
11922
SH
SOLE
NONE
0
0
1723
BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN
COM UT LTD PTN
106776107
1
1971
SH
SOLE
NONE
0
0
1
BRISTOL-MYERS SQUIBB CM
COM
110122108
2471
35932
SH
SOLE
NONE
0
0
2471
CANADIAN NATL RAILWAY COMPANY COM
COM
136375102
21
388
SH
SOLE
NONE
0
0
21
Capital One Financial Corp
COM
14040H105
8
116
SH
SOLE
NONE
0
0
8
CARDINAL HEALTH INCORPORATED
COM
14149Y108
110
1242
SH
SOLE
NONE
0
0
110
CATERPILLAR INCORPORATED DEL
COM
149123101
6
100
SH
SOLE
NONE
0
0
6
Cavium Inc
COM
14964U108
87
1326
SH
SOLE
NONE
0
0
87
CELGENE CORP COM
COM
151020104
2
24
SH
SOLE
NONE
0
0
2
CENTRAL FD CDA LIMITED CLASS A(CANADA)
CL A
153501101
7
750
SH
SOLE
NONE
0
0
7
CHEVRON CORPORATION NEW
COM
166764100
1281
14249
SH
SOLE
NONE
0
0
1281
CHIPOTLE MEXICAN GRILLINCORPORATED
COM
169656105
86
180
SH
SOLE
NONE
0
0
86
CHURCH & DWIGHT INC COM
COM
171340102
126
1489
SH
SOLE
NONE
0
0
126
CISCO SYSTEMS INCORPORATED
COM
17275R102
1873
68999
SH
SOLE
NONE
0
0
1873
COCA COLA COMPANY
COM
191216100
91
2124
SH
SOLE
NONE
0
0
91
COLGATE PALMOLIVE CO COM
COM
194162103
64
964
SH
SOLE
NONE
0
0
64
COLUMBIA SPORTSWEAR CO COM
COM
198516106
77
1588
SH
SOLE
NONE
0
0
77
CONOCOPHILLIPS
COM
20825C104
84
1801
SH
SOLE
NONE
0
0
84
CONSOLIDATED EDISON CO N Y INC COM
COM
209115104
385
6003
SH
SOLE
NONE
0
0
385
CONSTELLATION BRANDS INC CL A
CL A
21036P108
14
100
SH
SOLE
NONE
0
0
14
COSTCO WHOLESALE CORPORATIONNEW
COM
22160K105
2382
14754
SH
SOLE
NONE
0
0
2382
DANAHER CORP DEL COM
COM
235851102
1892
20377
SH
SOLE
NONE
0
0
1892
DEERE & COMPANY
COM
244199105
40
535
SH
SOLE
NONE
0
0
40
DELTA AIR LINES INCORPORATEDDEL COM NEW
COM NEW
247361702
28
565
SH
SOLE
NONE
0
0
28
DIAGEO PLC SPONSORED ADR
SPON ADR NEW
25243Q205
5
50
SH
SOLE
NONE
0
0
5
Diamond Offshr Drilling
COM
25271C102
826
24830
SH
SOLE
NONE
0
0
826
DIGITAL GLOBE INC COM
COM NEW
25389M877
1
120
SH
SOLE
NONE
0
0
1
The Walt Disney Company
COM DISNEY
254687106
192
1832
SH
SOLE
NONE
0
0
192
Direxion Daily Jr Gld Mnrs Bull 3X ETF
DAILY JR GOLD MI
25490K554
6
200
SH
SOLE
NONE
0
0
6
DIREXION SHARES DAILY GLD MINE RS BULL 3X SHRS
DAILY GOLD MINER
25490K570
31
1312
SH
SOLE
NONE
0
0
31
DIVERSIFIED REAL ASSETINCORPORATED FD COM SHS
COM SHS
25533B108
3
250
SH
SOLE
NONE
0
0
3
Dominion Res Inc Va New
COM
25746U109
181
2686
SH
SOLE
NONE
0
0
181
DONALDSON INC COM
COM
257651109
66
2323
SH
SOLE
NONE
0
0
66
DU PONT E I DE NEMOURS &COMPANY
COM
263534109
61
920
SH
SOLE
NONE
0
0
61
DUN & BRADSTREET COM
COM
26483E100
5
50
SH
SOLE
NONE
0
0
5
E O G Resources Inc
COM
26875P101
38
540
SH
SOLE
NONE
0
0
38
ETFS Physical Platinum
SH BEN INT
26922V101
0
10
SH
SOLE
NONE
0
0
0
eBay Inc
COM
278642103
19
700
SH
SOLE
NONE
0
0
19
Ecolab Inc
COM
278865100
114
998
SH
SOLE
NONE
0
0
114
EMERSON ELEC COMPANY
COM
291011104
11
250
SH
SOLE
NONE
0
0
11
ENBRIDGE INCORPORATED(CANADA)
COM
29250N105
8
250
SH
SOLE
NONE
0
0
8
Enbridge Energy Ptnrs Lp
COM
29250R106
80
3500
SH
SOLE
NONE
0
0
80
ENTERPRISE PRODUCTS PARTNERS LP
COM
293792107
183
7184
SH
SOLE
NONE
0
0
183
EQUINIX INCORPORATED COM NEW
COM PAR $0.001
29444U700
20
68
SH
SOLE
NONE
0
0
20
EXXON MOBIL CORPORATION
COM
30231G102
1373
17617
SH
SOLE
NONE
0
0
1373
FLIR SYSTEMS INC COM
COM
302445101
16
600
SH
SOLE
NONE
0
0
16
Fedex Corporation
COM
31428X106
14
97
SH
SOLE
NONE
0
0
14
FIRST SOLAR INC COM
COM
336433107
2
36
SH
SOLE
NONE
0
0
2
First Trust Large Cap Core AlphaDEX ETF
COM SHS
33734K109
129
3000
SH
SOLE
NONE
0
0
129
FLUOR CORP COM
COM
343412102
1057
17600
SH
SOLE
NONE
0
0
1057
FORD MOTOR COM
COM PAR $0.01
345370860
7
540
SH
SOLE
NONE
0
0
7
FRANKLIN RES INC COM
COM
354613101
966
24460
SH
SOLE
NONE
0
0
966
Gaiam Inc
CL A
36268Q103
1
296
SH
SOLE
NONE
0
0
1
GARTNER INC COM
COM
366651107
2
22
SH
SOLE
NONE
0
0
2
General Dynamics Corp
COM
369550108
2295
16710
SH
SOLE
NONE
0
0
2295
GENERAL ELECTRIC COMPANY
COM
369604103
102
3300
SH
SOLE
NONE
0
0
102
GENERAL MLS INCORPORATED
COM
370334104
98
1709
SH
SOLE
NONE
0
0
98
Genuine Parts Co
COM
372460105
426
4971
SH
SOLE
NONE
0
0
426
GILEAD SCIENCES INCORPORATED
COM
375558103
5
58
SH
SOLE
NONE
0
0
5
GLOBALSTAR INC COM
COM
378973408
2
1710
SH
SOLE
NONE
0
0
2
Goldcorp Inc New
COM
380956409
25
2200
SH
SOLE
NONE
0
0
25
GRAINGER W W INC COM
COM
384802104
1209
5972
SH
SOLE
NONE
0
0
1209
HEWLETT PACKARD CO COM
COM
40434L105
19
1680
SH
SOLE
NONE
0
0
19
HAIN CELESTIAL GROUP INC COM
COM
405217100
67
1682
SH
SOLE
NONE
0
0
67
HALLIBURTON COMPANY
COM
406216101
6
200
SH
SOLE
NONE
0
0
6
Harris Corporation
COM
413875105
17
200
SH
SOLE
NONE
0
0
17
Hershey Foods Corp.
COM
427866108
76
854
SH
SOLE
NONE
0
0
76
Hewlett Packard Enterprises
COM
42824C109
25
1680
SH
SOLE
NONE
0
0
25
HOME DEPOT INC COM
COM
437076102
321
2431
SH
SOLE
NONE
0
0
321
HONEYWELL INTERNATIONAL INC CO M
COM
438516106
1740
16805
SH
SOLE
NONE
0
0
1740
HORMEL FOODS CORP COM
COM
440452100
2890
36548
SH
SOLE
NONE
0
0
2890
HUMANA INC COM
COM
444859102
99
556
SH
SOLE
NONE
0
0
99
Idacorp Inc
COM
451107106
2
31
SH
SOLE
NONE
0
0
2
ILLINOIS TOOL WKS INCORPORATED
COM
452308109
373
4030
SH
SOLE
NONE
0
0
373
INTEL CORPORATION
COM
458140100
1975
57334
SH
SOLE
NONE
0
0
1975
INTERNATIONAL BUSINESSMACHINES
COM
459200101
81
589
SH
SOLE
NONE
0
0
81
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
5183
25298
SH
SOLE
NONE
0
0
5183
iShares S&P 500 Growth
S&P 500 GRWT ETF
464287309
40
354
SH
SOLE
NONE
0
0
40
iShares 7-10 Year Treasury Bond
7-10 Y TR BD ETF
464287440
21
200
SH
SOLE
NONE
0
0
21
iShares Russell Mid-Cap Value
RUS MDCP VAL ETF
464287473
27
394
SH
SOLE
NONE
0
0
27
iShares Russell Mid-Cap Growth
RUS MD CP GR ETF
464287481
148
1619
SH
SOLE
NONE
0
0
148
ISHARES CORE S&P MID-CAP ETF
CORE S&P MCP ETF
464287507
138
995
SH
SOLE
NONE
0
0
138
ISHARES COHEN & STEERS RLTY
COHEN&STEER REIT
464287564
11
118
SH
SOLE
NONE
0
0
11
ISHARES TR RUSSELL1000VAL
RUS 1000 VAL ETF
464287598
677
6926
SH
SOLE
NONE
0
0
677
ISHARES RUSSELL 1000 GROWTH ET F
RUS 1000 GRW ETF
464287614
651
6552
SH
SOLE
NONE
0
0
651
ISHARES RUSSELL 3000 ETF
RUSSELL 3000 ETF
464287689
206
1719
SH
SOLE
NONE
0
0
206
ISHARES DJ US REAL ESTATE
U.S. REAL ES ETF
464287739
6
90
SH
SOLE
NONE
0
0
6
iShares MSCI KLD 400 Social
MSCI KLD400 SOC
464288570
128
1700
SH
SOLE
NONE
0
0
128
iShares MSCI USA ESG Select
USA ESG SLCT ETF
464288802
125
1500
SH
SOLE
NONE
0
0
125
Ishares Silver TRUST
ISHARES
46428Q109
13
1020
SH
SOLE
NONE
0
0
13
ISHARES TR MSCI USAMOMFCT
MSCI USAMOMFCT
46432F396
24686
336834
SH
SOLE
NONE
0
0
24686
Jarden Corp
COM
471109108
101
1784
SH
SOLE
NONE
0
0
101
JetBlue Airways Corp
COM
477143101
1
84
SH
SOLE
NONE
0
0
1
JOHNSON & JOHNSON
COM
478160104
1922
18719
SH
SOLE
NONE
0
0
1922
JOHNSON CTLS INC COM
COM
478366107
72
1826
SH
SOLE
NONE
0
0
72
GREEN MTN COFFEE ROASTERS INC COM
COM
49271M100
7
80
SH
SOLE
NONE
0
0
7
Kimberly-Clark Corp
COM
494368103
118
930
SH
SOLE
NONE
0
0
118
KONINKLIJKE PHILLIPS N V ADR
NY REG SH NEW
500472303
1
74
SH
SOLE
NONE
0
0
1
Kraft Heinz Co
COM
500754106
33
461
SH
SOLE
NONE
0
0
33
KROGER CO COM
COM
501044101
192
4594
SH
SOLE
NONE
0
0
192
Kyocera Corp.
ADR
501556203
6
140
SH
SOLE
NONE
0
0
6
ESTEE LAUDER COMPANIES COM CL A
CL A
518439104
1913
21732
SH
SOLE
NONE
0
0
1913
ELI LILLY & CO COM
COM
532457108
2498
29653
SH
SOLE
NONE
0
0
2498
LINKEDIN CORPORATION COM
COM CL A
53578A108
1
8
SH
SOLE
NONE
0
0
1
LITHIA MTRS INCORPORATED CLASSA
CL A
536797103
99
935
SH
SOLE
NONE
0
0
99
LOCKHEED MARTIN COM
COM
539830109
108
500
SH
SOLE
NONE
0
0
108
Lowes Cos
COM
548661107
206
2715
SH
SOLE
NONE
0
0
206
MAIN STREET CAPITALCORPORATION
COM
56035L104
50
1753
SH
SOLE
NONE
0
0
50
MANNKIND CORPORATION
COM
56400P201
6
4770
SH
SOLE
NONE
0
0
6
Marathon Pete Corp
COM
56585A102
10
200
SH
SOLE
NONE
0
0
10
MARKET VECTORS ETF TRGOLD MINER ETF
GOLD MINER ETF
57060U100
21
1550
SH
SOLE
NONE
0
0
21
MARTIN MIDSTREAM PARTNERS LP C OM
UNIT L P INT
573331105
18
855
SH
SOLE
NONE
0
0
18
MCCORMICK & COMPANYINCORPORATED COM NON VTG
COM NON VTG
579780206
286
3346
SH
SOLE
NONE
0
0
286
MCDONALDS CORPORATION
COM
580135101
213
1806
SH
SOLE
NONE
0
0
213
McKesson Corp
COM
58155Q103
82
416
SH
SOLE
NONE
0
0
82
MEDIVATION INCORPORATED
COM
58501N101
9
200
SH
SOLE
NONE
0
0
9
Merck & Co Inc New
COM
58933Y105
1529
28964
SH
SOLE
NONE
0
0
1529
MICROSOFT CORPORATION
COM
594918104
2696
48612
SH
SOLE
NONE
0
0
2696
MILLER HERMAN INCORPORATED
COM
600544100
1
62
SH
SOLE
NONE
0
0
1
MOLSON COORS BREWING COMPANYCLASS B
CL B
60871R209
25
270
SH
SOLE
NONE
0
0
25
MONDELEZ INTL INC COM
CL A
609207105
62
1384
SH
SOLE
NONE
0
0
62
MONSTER BEVERAGE CORP COM
COM
61174X109
101
684
SH
SOLE
NONE
0
0
101
NATIONAL GRID PLC SPON ADR
SPON ADR NEW
636274300
7
110
SH
SOLE
NONE
0
0
7
National Instruments Corp
COM
636518102
1
65
SH
SOLE
NONE
0
0
1
NATIONAL OILWELL VARCOINCORPORATED
COM
637071101
721
17760
SH
SOLE
NONE
0
0
721
Natus Medical Inc
COM
639050103
123
2565
SH
SOLE
NONE
0
0
123
NETFLIX.COM INC COM
COM
64110L106
11
98
SH
SOLE
NONE
0
0
11
NEXTERA ENERGY INC COM
COM
65339F101
83
808
SH
SOLE
NONE
0
0
83
NIKE INCORPORATED CLASS B
CL B
654106103
1450
23212
SH
SOLE
NONE
0
0
1450
NORDSTROM INC COM
COM
655664100
30
609
SH
SOLE
NONE
0
0
30
NORFOLK SOUTHERN CORPORATION
COM
655844108
1
22
SH
SOLE
NONE
0
0
1
NORTHERN TR CORP COM
COM
665859104
45
628
SH
SOLE
NONE
0
0
45
NORTHWEST NAT GAS COMPANY
COM
667655104
12
250
SH
SOLE
NONE
0
0
12
NOVARTIS A G SPONSORED ADR(SWITZERLAND)
SPONSORED ADR
66987V109
205
2385
SH
SOLE
NONE
0
0
205
NOVO-NORDISK A S ADR
ADR
670100205
120
2078
SH
SOLE
NONE
0
0
120
Occidental Pete Corp
COM
674599105
1161
14860
SH
SOLE
NONE
0
0
1161
Oneok Partners Lp
UNIT LTD PARTN
68268N103
48
1600
SH
SOLE
NONE
0
0
48
ORACLE CORP COM
COM
68389X105
1529
41863
SH
SOLE
NONE
0
0
1529
OWENS RLTY MTG INC REIT
COM
690828108
115
8636
SH
SOLE
NONE
0
0
115
PNC FINL CORP COM
COM
693475105
11
122
SH
SOLE
NONE
0
0
11
PPG INDUSTRIES INC COM
COM
693506107
200
2024
SH
SOLE
NONE
0
0
200
Paccar Inc
COM
693718108
1139
24034
SH
SOLE
NONE
0
0
1139
PANERA BREAD CO CL A
CL A
69840W108
3
20
SH
SOLE
NONE
0
0
3
Parker-Hannifin Corp
COM
701094104
1111
11460
SH
SOLE
NONE
0
0
1111
Paychex Inc
COM
704326107
2034
38458
SH
SOLE
NONE
0
0
2034
Pepsico Incorporated
COM
713448108
594
5946
SH
SOLE
NONE
0
0
594
PHILIP MORRIS INTL COM
COM
718172109
175
2000
SH
SOLE
NONE
0
0
175
Pimco Exch Traded Fund
ENHAN SHRT MA AC
72201R833
260
2590
SH
SOLE
NONE
0
0
260
PLAINS ALL AMERN PIPELINE L PUNIT LTD PARTN
UNIT LTD PARTN
726503105
30
1311
SH
SOLE
NONE
0
0
30
PLUM CREEK TIMBER CO INC COM
COM
729251108
19
400
SH
SOLE
NONE
0
0
19
POTASH CORPORATION SASKINCORPORATED (CANADA)
COM
73755L107
14
830
SH
SOLE
NONE
0
0
14
POWERSHARES QQQ TRUSTUNIT SERIES 1
UNIT SER 1
73935A104
845
7560
SH
SOLE
NONE
0
0
845
PowerShares FTSE RAFI US 1000 ETF
FTSE RAFI 1000
73935X583
1
18
SH
SOLE
NONE
0
0
1
PowerShares Senior Loan ETF
SENIOR LN PORT
73936Q769
5
238
SH
SOLE
NONE
0
0
5
POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR
S&P500 LOW VOL
73937B779
7798
202202
SH
SOLE
NONE
0
0
7798
Praxair Inc
COM
74005P104
97
956
SH
SOLE
NONE
0
0
97
Prestige Brands Holdings Inc
COM
74112D101
103
2004
SH
SOLE
NONE
0
0
103
T. Rowe Price Group, Inc.
COM
74144T108
1341
18770
SH
SOLE
NONE
0
0
1341
PRINCIPAL FINL GROUPINCORPORATED
COM
74251V102
11
247
SH
SOLE
NONE
0
0
11
PROCTER & GAMBLE COMPANY
COM
742718109
6716
84582
SH
SOLE
NONE
0
0
6716
ProShares Ultra Silver
ULTRA SILVER NEW
74347W353
5
200
SH
SOLE
NONE
0
0
5
PUTNAM MUN OPPORTUNITIES TRSH BEN INT
SH BEN INT
746922103
12
981
SH
SOLE
NONE
0
0
12
Qep Resources Inc
COM
74733V100
4
304
SH
SOLE
NONE
0
0
4
Qualcomm Inc
COM
747525103
942
19020
SH
SOLE
NONE
0
0
942
Questar Corporation
COM
748356102
134
6924
SH
SOLE
NONE
0
0
134
RAYMOND JAMES FINANCIALINCORPORATED
COM
754730109
73480
1267561
SH
SOLE
NONE
0
0
73480
Raytheon Company New
COM NEW
755111507
2264
18183
SH
SOLE
NONE
0
0
2264
Rockwell Automation Inc
COM
773903109
1245
12136
SH
SOLE
NONE
0
0
1245
ROCKWELL COLLINS COM
COM
774341101
17
190
SH
SOLE
NONE
0
0
17
ROSS STORES INC COM
COM
778296103
96
1794
SH
SOLE
NONE
0
0
96
ROYAL BK CDA MONTREAL QUE(CANADA)
COM
780087102
4
80
SH
SOLE
NONE
0
0
4
Royal Dutch Shell
SPON ADR B
780259107
1313
18810
SH
SOLE
NONE
0
0
1313
Royal Gold Inc
COM
780287108
50
1376
SH
SOLE
NONE
0
0
50
GUGGENHEIM S&P 500 EQUALWEIGHT ETF
GUG S&P500 EQ WT
78355W106
186
2438
SH
SOLE
NONE
0
0
186
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
1382
6779
SH
SOLE
NONE
0
0
1382
SPDR S&P Regional Banking ETF
S&P REGL BKG
78464A698
10
250
SH
SOLE
NONE
0
0
10
SPDR SERIES TRUSTS&P DIVID ETF
S&P DIVID ETF
78464A763
7087
96338
SH
SOLE
NONE
0
0
7087
SPDR SERIES TRUSTS&P BIOTECH ETF
S&P BIOTECH
78464A870
61
876
SH
SOLE
NONE
0
0
61
SPDR S&P MIDCAP 400ETF TRUST
UTSER1 S&PDCRP
78467Y107
154
610
SH
SOLE
NONE
0
0
154
Sage Therapeutics Inc
COM
78667J108
2
36
SH
SOLE
NONE
0
0
2
SALESFORCE.COM INC COM
COM
79466L302
142
1815
SH
SOLE
NONE
0
0
142
SANDSTORM GOLD LTD ORD
COM NEW
80013R206
0
200
SH
SOLE
NONE
0
0
0
SCHLUMBERGER LIMITED(NETHERLANDS ANTILLES)
COM
806857108
1132
16230
SH
SOLE
NONE
0
0
1132
SCHWAB CHARLES CORP COM
COM
808513105
1970
59840
SH
SOLE
NONE
0
0
1970
SCHWAB SCH US MID CAP ETF
US MID-CAP ETF
808524508
4579
114292
SH
SOLE
NONE
0
0
4579
SEABRIDGE GOLD INCORPORATED(CANADA)
COM
811916105
22
2730
SH
SOLE
NONE
0
0
22
SECTOR SPDR TR SBI HEALTHCARE
SBI HEALTHCARE
81369Y209
1091
15156
SH
SOLE
NONE
0
0
1091
SECTOR SPDR TR SBI CONS STPLS
SBI CONS STPLS
81369Y308
194
3860
SH
SOLE
NONE
0
0
194
SECTOR SPDR TR SBI INT-ENERGY
SBI INT-ENERGY
81369Y506
93
1552
SH
SOLE
NONE
0
0
93
SECTOR SPDR TRSBI INT-TECH
TECHNOLOGY
81369Y803
5
120
SH
SOLE
NONE
0
0
5
SECTOR SPDR TRSBI INT-UTILS
SBI INT-UTILS
81369Y886
45
1040
SH
SOLE
NONE
0
0
45
SEMPRA ENERGY COM
COM
816851109
14
155
SH
SOLE
NONE
0
0
14
ServiceNow Inc
COM
81762P102
20
234
SH
SOLE
NONE
0
0
20
SHERWIN WILLIAMS CO COM
COM
824348106
101
392
SH
SOLE
NONE
0
0
101
SILVER WHEATON CORPORATION(CANADA)
COM
828336107
13
1050
SH
SOLE
NONE
0
0
13
Simon Property Group Inc
COM
828806109
10
53
SH
SOLE
NONE
0
0
10
SKYWEST INCORPORATED
COM
830879102
19
1000
SH
SOLE
NONE
0
0
19
Snap-On Incorporated
COM
833034101
203
1186
SH
SOLE
NONE
0
0
203
SOLARCITY CORP COM
COM
83416T100
18
370
SH
SOLE
NONE
0
0
18
SOUTHERN COMPANY
COM
842587107
141
3030
SH
SOLE
NONE
0
0
141
SOUTHWEST AIRLINES CO COM
COM
844741108
1
43
SH
SOLE
NONE
0
0
1
Sovran Self Storage Inc
COM
84610H108
2
22
SH
SOLE
NONE
0
0
2
STANLEY BLACK & DECKER INC COM
COM
854502101
50
475
SH
SOLE
NONE
0
0
50
Starbucks Corp
COM
855244109
284
4742
SH
SOLE
NONE
0
0
284
STRYKER CORP COM
COM
863667101
2114
22750
SH
SOLE
NONE
0
0
2114
SYNGENTA AG SPONSORED ADR ADR
SPONSORED ADR
87160A100
31
394
SH
SOLE
NONE
0
0
31
Sysco Corporation
COM
871829107
399
9751
SH
SOLE
NONE
0
0
399
T C Pipelines Lp
UT COM LTD PRT
87233Q108
114
2300
SH
SOLE
NONE
0
0
114
TJX Cos
COM
872540109
1975
27861
SH
SOLE
NONE
0
0
1975
TARGET CORP COM
COM
87612E106
77
1072
SH
SOLE
NONE
0
0
77
TESLA MTRS INCORPORATED
COM
88160R101
187
782
SH
SOLE
NONE
0
0
187
TEVA PHARMACEUTICAL INDUSTRIESLIMITED ADR (ISRAEL)
ADR
881624209
6
100
SH
SOLE
NONE
0
0
6
Texas Instruments
COM
882508104
1806
32953
SH
SOLE
NONE
0
0
1806
3m Company
COM
88579Y101
1861
12357
SH
SOLE
NONE
0
0
1861
Torchmark Corp
COM
891027104
199
3498
SH
SOLE
NONE
0
0
199
TORONTO DOMINION BK ONT COM NE W
COM NEW
891160509
4
110
SH
SOLE
NONE
0
0
4
TOYOTA MOTOR CORPORATION SPADR REP2COM (JAPAN)
SP ADR REP2COM
892331307
3
25
SH
SOLE
NONE
0
0
3
TRANSCANADA CORP COM
COM
89353D107
5
170
SH
SOLE
NONE
0
0
5
Travelers Companies Inc
COM
89417E109
301
2672
SH
SOLE
NONE
0
0
301
TREX COMPANY INCORPORATED
COM
89531P105
76
2018
SH
SOLE
NONE
0
0
76
US BANCORP DELCOM NEW
COM NEW
902973304
121
2845
SH
SOLE
NONE
0
0
121
Unilever NV
N Y SHS NEW
904784709
68
1570
SH
SOLE
NONE
0
0
68
UNION PAC CORP COM
COM
907818108
77
996
SH
SOLE
NONE
0
0
77
UNITED NAT FOODS INCORPORATED
COM
911163103
2
70
SH
SOLE
NONE
0
0
2
UNITED PARCEL SERVICE CL B
CL B
911312106
55
577
SH
SOLE
NONE
0
0
55
UNITED TECHNOLOGIESCORPORATION
COM
913017109
103
1078
SH
SOLE
NONE
0
0
103
UNITEDHEALTH GROUPINCORPORATED
COM
91324P102
314
2670
SH
SOLE
NONE
0
0
314
VCA ANTECH INC COM
COM
918194101
91
1668
SH
SOLE
NONE
0
0
91
V F CORP COM
COM
918204108
1469
23614
SH
SOLE
NONE
0
0
1469
VANGUARD DIVIDENDAPPRECIATION ETF
DIV APP ETF
921908844
216
2780
SH
SOLE
NONE
0
0
216
VANGUARD INTERMEDIATE TERM BON D FUND
INTERMED TERM
921937819
241
2906
SH
SOLE
NONE
0
0
241
VANGUARD SHORT TERM BOND FUND
SHORT TRM BOND
921937827
600
7550
SH
SOLE
NONE
0
0
600
VANGUARD CONSUMER STPLES VI IN DEX
CONSUM STP ETF
92204A207
91
708
SH
SOLE
NONE
0
0
91
VANGUARD HEALTH CARE INDEX
HEALTH CAR ETF
92204A504
753
5668
SH
SOLE
NONE
0
0
753
Vanguard Information Technology ETF
INF TECH ETF
92204A702
43
405
SH
SOLE
NONE
0
0
43
Vanguard Short-Term Government Bond ETF
SHTRM GVT BD ETF
92206C102
247
4080
SH
SOLE
NONE
0
0
247
Vanguard Intermediate-Term Govt Bd ETF
INT-TERM GOV
92206C706
842
13074
SH
SOLE
NONE
0
0
842
VANGUARD INTERMEDIATE TERM COR P BOND ET
INT-TERM CORP
92206C870
948
11280
SH
SOLE
NONE
0
0
948
VANGUARD INDEX FUNDSS&P 500 ETF SHARES
S&P 500 ETF SHS
922908363
4792
25637
SH
SOLE
NONE
0
0
4792
VANGUARD REIT ETF
REIT ETF
922908553
2670
33495
SH
SOLE
NONE
0
0
2670
VANGUARD EXTENDED MARKET ETF S &P COMPL
EXTEND MKT ETF
922908652
854
10191
SH
SOLE
NONE
0
0
854
VANGUARD TOTAL STOCKMARKET ETF
TOTAL STK MKT
922908769
25
240
SH
SOLE
NONE
0
0
25
VERIZON COMMUNICATIONSINCORPORATED
COM
92343V104
59
1284
SH
SOLE
NONE
0
0
59
Visa Inc Cl A
COM CL A
92826C839
902
11642
SH
SOLE
NONE
0
0
902
Wisconsin Energy Corp.
COM
92939U106
368
7177
SH
SOLE
NONE
0
0
368
WASTE MANAGEMENT INC COM
COM
94106L109
138
2589
SH
SOLE
NONE
0
0
138
WHOLE FOODS MKT INC COM
COM
966837106
25
754
SH
SOLE
NONE
0
0
25
WISDOMTREE TRUSTMIDCAP DIVIDEND FUND
MIDCAP DIVI FD
97717W505
140
1746
SH
SOLE
NONE
0
0
140
YUM! BRANDS INC COM
COM
988498101
78
1080
SH
SOLE
NONE
0
0
78
Zimmer Holdings Inc
COM
98956P102
57
557
SH
SOLE
NONE
0
0
57
ZOETIS INC COM
CL A
98978V103
97
2034
SH
SOLE
NONE
0
0
97
ALLERGAN INC COM
SHS
G0177J108
5
16
SH
SOLE
NONE
0
0
5
MEDTRONIC INCORPORATED
SHS
G5960L103
2321
30177
SH
SOLE
NONE
0
0
2321
SEAGATE TECHNOLOGY PLCSHS (IRELAND)
SHS
G7945M107
11
315
SH
SOLE
NONE
0
0
11
Steris Corp
SHS USD
G84720104
123
1643
SH
SOLE
NONE
0
0
123
SodaStream International Ltd
USD SHS
M9068E105
7
450
SH
SOLE
NONE
0
0
7