Principal

0001002912-17-000003.txt : 20170801 0001002912-17-000003.hdr.sgml : 20170801 20170801142114 ACCESSION NUMBER: 0001002912-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170801 DATE AS OF CHANGE: 20170801 EFFECTIVENESS DATE: 20170801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SHINE INVESTMENT ADVISORY SERVICES INC CENTRAL INDEX KEY: 0001002912 IRS NUMBER: 841318248 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16206 FILM NUMBER: 17996198 BUSINESS ADDRESS: STREET 1: 9892 ROSEMONT AVE STREET 2: SUITE 100 CITY: LONE TREE STATE: CO ZIP: 80124 BUSINESS PHONE: 3037408600 MAIL ADDRESS: STREET 1: 9892 ROSEMONT AVE STREET 2: SUITE 100 CITY: LONE TREE STATE: CO ZIP: 80124 FORMER COMPANY: FORMER CONFORMED NAME: SHINE INVESTMENT ADVISORY SERVICES INC /ADV DATE OF NAME CHANGE: 19951031 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001002912 XXXXXXXX 06-30-2017 06-30-2017 SHINE INVESTMENT ADVISORY SERVICES INC

9892 ROSEMONT AVE SUITE 100 LONE TREE CO 80124

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0 0 31 MARATHON PETE CORP COM 56585A102 94 1792 SH SOLE 0 0 1792 MARKETAXESS HLDGS INC COM 57060D108 19 94 SH SOLE 0 0 94 MARRIOTT INTL INC NEW CL A 571903202 43 427 SH SOLE 0 0 427 MARSH & MCLENNAN COS INC COM 571748102 63 804 SH SOLE 0 0 804 MASCO CORP COM 574599106 29 765 SH SOLE 0 0 765 MASTERCARD INCORPORATED CL A 57636Q104 260 2142 SH SOLE 0 0 2142 MATSON INC COM 57686G105 40 1343 SH SOLE 0 0 1343 MATTEL INC COM 577081102 17 776 SH SOLE 0 0 776 MBIA INC COM 55262C100 40 4192 SH SOLE 0 0 4192 MCDONALDS CORP COM 580135101 75 488 SH SOLE 0 0 488 MEDNAX INC COM 58502B106 23 386 SH SOLE 0 0 386 MEDTRONIC PLC SHS G5960L103 268 3024 SH SOLE 0 0 3024 MERCK & CO INC COM 58933Y105 357 5576 SH SOLE 0 0 5576 METLIFE INC COM 59156R108 64 1167 SH SOLE 0 0 1167 METTLER TOLEDO INTERNATIONAL COM 592688105 32 55 SH SOLE 0 0 55 MICHAELS COS INC COM 59408Q106 5 274 SH SOLE 0 0 274 MICROCHIP TECHNOLOGY INC COM 595017104 21 275 SH SOLE 0 0 275 MICRON TECHNOLOGY INC COM 595112103 141 4715 SH SOLE 0 0 4715 MICROSOFT CORP COM 594918104 649 9415 SH SOLE 0 0 9415 MID AMER APT CMNTYS INC COM 59522J103 10 96 PRN SOLE 0 0 96 MIDDLEBY CORP COM 596278101 51 423 SH SOLE 0 0 423 MOLSON COORS BREWING CO CL B 60871R209 10 117 SH SOLE 0 0 117 MONDELEZ INTL INC CL A 609207105 45 1049 SH SOLE 0 0 1049 MONSTER BEVERAGE CORP NEW COM 61174X109 79 1586 SH SOLE 0 0 1586 MOODYS CORP COM 615369105 25 206 SH SOLE 0 0 206 MORGAN STANLEY COM NEW 617446448 43 963 SH SOLE 0 0 963 MOTOROLA SOLUTIONS INC COM NEW 620076307 66 762 SH SOLE 0 0 762 MPLX LP COM UNIT REP LTD 55336V100 92 2741 PRN SOLE 0 0 2741 MURPHY OIL CORP COM 626717102 15 600 SH SOLE 0 0 600 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 10 19608 SH SOLE 0 0 19608 NETAPP INC COM 64110D104 1 26 SH SOLE 0 0 26 NETFLIX INC COM 64110L106 13 84 SH SOLE 0 0 84 NETSCOUT SYS INC COM 64115T104 4 102 SH SOLE 0 0 102 NEUROCRINE BIOSCIENCES INC COM 64125C109 7 162 SH SOLE 0 0 162 NEVRO CORP COM 64157F103 12 162 SH SOLE 0 0 162 NEW YORK TIMES CO CL A 650111107 18 1000 SH SOLE 0 0 1000 NEWELL BRANDS INC COM 651229106 97 1805 SH SOLE 0 0 1805 NEWFIELD EXPL CO COM 651290108 16 575 SH SOLE 0 0 575 NEWMARKET CORP COM 651587107 128 278 SH SOLE 0 0 278 NEXTERA ENERGY INC COM 65339F101 54 384 SH SOLE 0 0 384 NIELSEN HLDGS PLC SHS EUR G6518L108 7 184 SH SOLE 0 0 184 NIKE INC CL B 654106103 81 1381 SH SOLE 0 0 1381 NOBLE ENERGY INC COM 655044105 5 171 SH SOLE 0 0 171 NOKIA CORP SPONSORED ADR 654902204 0 1 SH SOLE 0 0 1 NOMURA HLDGS INC SPONSORED ADR 65535H208 28 4678 SH SOLE 0 0 4678 NORDSON CORP COM 655663102 8 70 SH SOLE 0 0 70 NORFOLK SOUTHERN CORP COM 655844108 49 402 SH SOLE 0 0 402 NORTHERN TR CORP COM 665859104 60 617 SH SOLE 0 0 617 NORTHROP GRUMMAN CORP COM 666807102 291 1132 SH SOLE 0 0 1132 NOVARTIS A G SPONSORED ADR 66987V109 62 742 SH SOLE 0 0 742 NOVELION THERAPEUTICS INC COM NEW 67001K202 0 50 SH SOLE 0 0 50 NVIDIA CORP COM 67066G104 63 436 SH SOLE 0 0 436 O REILLY AUTOMOTIVE INC NEW COM 67103H107 10 45 SH SOLE 0 0 45 OGE ENERGY CORP COM 670837103 8 231 SH SOLE 0 0 231 OLD DOMINION FGHT LINES INC COM 679580100 57 594 SH SOLE 0 0 594 OLIN CORP COM PAR $1 680665205 90 2986 SH SOLE 0 0 2986 ON SEMICONDUCTOR CORP COM 682189105 31 2191 SH SOLE 0 0 2191 ONEOK INC NEW COM 682680103 12 223 SH SOLE 0 0 223 OPEN TEXT CORP COM 683715106 49 1546 SH SOLE 0 0 1546 ORACLE CORP COM 68389X105 72 1430 SH SOLE 0 0 1430 ORBITAL ATK INC COM 68557N103 99 1009 SH SOLE 0 0 1009 OUTFRONT MEDIA INC COM 69007J106 15 638 SH SOLE 0 0 638 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 21 620 SH SOLE 0 0 620 PALO ALTO NETWORKS INC COM 697435105 57 427 SH SOLE 0 0 427 PAYPAL HLDGS INC COM 70450Y103 226 4202 SH SOLE 0 0 4202 PENSKE AUTOMOTIVE GRP INC COM 70959W103 76 1731 SH SOLE 0 0 1731 PENTAIR PLC SHS G7S00T104 44 668 SH SOLE 0 0 668 PEPSICO INC COM 713448108 260 2252 SH SOLE 0 0 2252 PFIZER INC COM 717081103 102 3034 SH SOLE 0 0 3034 PG&E CORP COM 69331C108 49 734 SH SOLE 0 0 734 PHILIP MORRIS INTL INC COM 718172109 71 605 SH SOLE 0 0 605 PHILLIPS 66 COM 718546104 7 86 SH SOLE 0 0 86 PHYSICIANS RLTY TR COM 71943U104 10 492 PRN SOLE 0 0 492 PLUG POWER INC COM NEW 72919P202 0 20 SH SOLE 0 0 20 PNC FINL SVCS GROUP INC COM 693475105 73 582 SH SOLE 0 0 582 POLARIS INDS INC COM 731068102 7 74 SH SOLE 0 0 74 PORTLAND GEN ELEC CO COM NEW 736508847 8 180 SH SOLE 0 0 180 POSCO SPONSORED ADR 693483109 29 468 SH SOLE 0 0 468 POTASH CORP SASK INC COM 73755L107 24 1460 SH SOLE 0 0 1460 POWER INTEGRATIONS INC COM 739276103 6 88 SH SOLE 0 0 88 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 15 796 SH SOLE 0 0 796 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 140 9235 SH SOLE 0 0 9235 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2724 26356 SH SOLE 0 0 26356 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 719 5226 PRN SOLE 0 0 5226 PREMIER INC CL A 74051N102 9 246 SH SOLE 0 0 246 PRICELINE GRP INC COM NEW 741503403 105 56 SH SOLE 0 0 56 PRICESMART INC COM 741511109 83 947 SH SOLE 0 0 947 PROASSURANCE CORP COM 74267C106 11 175 SH SOLE 0 0 175 PROCTER AND GAMBLE CO COM 742718109 98 1127 SH SOLE 0 0 1127 PROGRESSIVE CORP OHIO COM 743315103 43 969 SH SOLE 0 0 969 PROLOGIS INC COM 74340W103 524 8929 PRN SOLE 0 0 8929 PRUDENTIAL FINL INC COM 744320102 51 475 SH SOLE 0 0 475 PRUDENTIAL PLC ADR 74435K204 8 183 SH SOLE 0 0 183 PTC INC COM 69370C100 39 713 SH SOLE 0 0 713 PUBLIC STORAGE COM 74460D109 30 142 SH SOLE 0 0 142 PVH CORP COM 693656100 20 178 SH SOLE 0 0 178 QEP RES INC COM 74733V100 3 284 SH SOLE 0 0 284 QORVO INC COM 74736K101 9 137 SH SOLE 0 0 137 QUAKER CHEM CORP COM 747316107 8 52 SH SOLE 0 0 52 QUALCOMM INC COM 747525103 71 1284 SH SOLE 0 0 1284 QUEST DIAGNOSTICS INC COM 74834L100 14 125 SH SOLE 0 0 125 RAYMOND JAMES FINANCIAL INC COM 754730109 33 417 SH SOLE 0 0 417 RAYTHEON CO COM NEW 755111507 139 863 SH SOLE 0 0 863 RBC BEARINGS INC COM 75524B104 10 94 SH SOLE 0 0 94 REAL IND INC COM 75601W104 10 3327 SH SOLE 0 0 3327 RED HAT INC COM 756577102 117 1220 SH SOLE 0 0 1220 REGIONS FINL CORP NEW COM 7591EP100 38 2612 SH SOLE 0 0 2612 REINSURANCE GROUP AMER INC COM NEW 759351604 29 223 SH SOLE 0 0 223 RELX NV SPONSORED ADR 75955B102 43 2059 SH SOLE 0 0 2059 RELX PLC SPONSORED ADR 759530108 101 4610 SH SOLE 0 0 4610 RENAISSANCERE HOLDINGS LTD COM G7496G103 27 193 SH SOLE 0 0 193 REYNOLDS AMERICAN INC COM 761713106 119 1837 SH SOLE 0 0 1837 RITCHIE BROS AUCTIONEERS COM 767744105 8 264 SH SOLE 0 0 264 ROCKWELL COLLINS INC COM 774341101 16 150 SH SOLE 0 0 150 ROPER TECHNOLOGIES INC COM 776696106 45 195 SH SOLE 0 0 195 ROSS STORES INC COM 778296103 58 1011 SH SOLE 0 0 1011 ROYAL BK CDA MONTREAL QUE COM 780087102 30 416 SH SOLE 0 0 416 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 21 3219 SH SOLE 0 0 3219 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 40 362 SH SOLE 0 0 362 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 74 1356 SH SOLE 0 0 1356 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 74 1388 SH SOLE 0 0 1388 RPM INTL INC COM 749685103 40 727 SH SOLE 0 0 727 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 6 53 SH SOLE 0 0 53 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 2 18 SH SOLE 0 0 18 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 741 7994 SH SOLE 0 0 7994 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 4754 79805 SH SOLE 0 0 79805 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 9589 101861 SH SOLE 0 0 101861 RYMAN HOSPITALITY PPTYS INC COM 78377T107 13 203 PRN SOLE 0 0 203 S&P GLOBAL INC COM 78409V104 58 400 SH SOLE 0 0 400 SALESFORCE COM INC COM 79466L302 130 1502 SH SOLE 0 0 1502 SANOFI SPONSORED ADR 80105N105 97 2017 SH SOLE 0 0 2017 SAP SE SPON ADR 803054204 132 1262 SH SOLE 0 0 1262 SASOL LTD SPONSORED ADR 803866300 4 135 SH SOLE 0 0 135 SBA COMMUNICATIONS CORP NEW CL A 78410G104 24 176 SH SOLE 0 0 176 SCHLUMBERGER LTD COM 806857108 254 3861 SH SOLE 0 0 3861 SCHWAB CHARLES CORP NEW COM 808513105 145 3370 SH SOLE 0 0 3370 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 526 9111 SH SOLE 0 0 9111 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 588 11719 SH SOLE 0 0 11719 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1122 23296 SH SOLE 0 0 23296 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 658 10408 SH SOLE 0 0 10408 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1668 52498 SH SOLE 0 0 52498 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 51 2072 SH SOLE 0 0 2072 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 140 3104 SH SOLE 0 0 3104 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 16 472 SH SOLE 0 0 472 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 983 16816 SH SOLE 0 0 16816 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 919 14375 SH SOLE 0 0 14375 SCOTTS MIRACLE GRO CO CL A 810186106 22 247 SH SOLE 0 0 247 SCRIPPS E W CO OHIO CL A NEW 811054402 1 33 SH SOLE 0 0 33 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 66 968 SH SOLE 0 0 968 SEALED AIR CORP NEW COM 81211K100 84 1876 SH SOLE 0 0 1876 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4 48 SH SOLE 0 0 48 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 29 366 SH SOLE 0 0 366 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 30 SH SOLE 0 0 30 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2 30 SH SOLE 0 0 30 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7 136 SH SOLE 0 0 136 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 53 SH SOLE 0 0 53 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 528 21394 SH SOLE 0 0 21394 SELECT SECTOR SPDR TR ENERGY 81369Y506 387 5960 SH SOLE 0 0 5960 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 18 SH SOLE 0 0 18 SEMPRA ENERGY COM 816851109 27 236 SH SOLE 0 0 236 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 32 754 SH SOLE 0 0 754 SERVICE CORP INTL COM 817565104 100 3003 SH SOLE 0 0 3003 SERVICENOW INC COM 81762P102 54 506 SH SOLE 0 0 506 SHERWIN WILLIAMS CO COM 824348106 97 277 SH SOLE 0 0 277 SHIRE PLC SPONSORED ADR 82481R106 33 197 SH SOLE 0 0 197 SIBANYE GOLD LTD SPONSORED ADR 825724206 17 3567 SH SOLE 0 0 3567 SIGNATURE BK NEW YORK N Y COM 82669G104 8 57 SH SOLE 0 0 57 SK TELECOM LTD SPONSORED ADR 78440P108 18 707 SH SOLE 0 0 707 SKYWORKS SOLUTIONS INC COM 83088M102 26 276 SH SOLE 0 0 276 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 67 1915 SH SOLE 0 0 1915 SMUCKER J M CO COM NEW 832696405 29 244 SH SOLE 0 0 244 SNAP ON INC COM 833034101 67 426 SH SOLE 0 0 426 SNYDERS-LANCE INC COM 833551104 10 288 SH SOLE 0 0 288 SONOCO PRODS CO COM 835495102 23 447 SH SOLE 0 0 447 SOUTHWEST AIRLS CO COM 844741108 34 546 SH SOLE 0 0 546 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 391 1835 SH SOLE 0 0 1835 SPDR GOLD TRUST GOLD SHS 78463V107 59 498 SH SOLE 0 0 498 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5 119 SH SOLE 0 0 119 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 908 19031 SH SOLE 0 0 19031 SPDR S&P 500 ETF TR TR UNIT 78462F103 574 2373 SH SOLE 0 0 2373 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23774 74852 SH SOLE 0 0 74852 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 216 1826 SH SOLE 0 0 1826 SPDR SERIES TRUST S&P DIVID ETF 78464A763 150 1686 SH SOLE 0 0 1686 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 8 185 SH SOLE 0 0 185 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 4 25 SH SOLE 0 0 25 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 10706 215762 SH SOLE 0 0 215762 SPLUNK INC COM 848637104 31 538 SH SOLE 0 0 538 SPRINT CORP COM SER 1 85207U105 1 132 SH SOLE 0 0 132 SPROUTS FMRS MKT INC COM 85208M102 73 3203 SH SOLE 0 0 3203 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8 216 SH SOLE 0 0 216 STAAR SURGICAL CO COM PAR $0.01 852312305 1214 112400 SH SOLE 0 0 112400 STARBUCKS CORP COM 855244109 128 2195 SH SOLE 0 0 2195 STATE STR CORP COM 857477103 62 687 SH SOLE 0 0 687 STERIS PLC SHS USD G84720104 10 123 SH SOLE 0 0 123 STIFEL FINL CORP COM 860630102 20 439 SH SOLE 0 0 439 STRYKER CORP COM 863667101 49 350 SH SOLE 0 0 350 STURM RUGER & CO INC COM 864159108 62 991 SH SOLE 0 0 991 SUMMIT HOTEL PPTYS COM 866082100 7 382 SH SOLE 0 0 382 SUN CMNTYS INC COM 866674104 9 99 PRN SOLE 0 0 99 SUN LIFE FINL INC COM 866796105 11 315 SH SOLE 0 0 315 SUNCOR ENERGY INC NEW COM 867224107 63 2150 SH SOLE 0 0 2150 SUNTRUST BKS INC COM 867914103 17 301 SH SOLE 0 0 301 SUPERIOR ENERGY SVCS INC COM 868157108 2 214 SH SOLE 0 0 214 SVB FINL GROUP COM 78486Q101 14 79 SH SOLE 0 0 79 SYMANTEC CORP COM 871503108 28 1004 SH SOLE 0 0 1004 SYNOPSYS INC COM 871607107 39 529 SH SOLE 0 0 529 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 298 8511 SH SOLE 0 0 8511 TARGA RES CORP COM 87612G101 105 2326 SH SOLE 0 0 2326 TARGET CORP COM 87612E106 41 789 SH SOLE 0 0 789 TATA MTRS LTD SPONSORED ADR 876568502 17 518 SH SOLE 0 0 518 TE CONNECTIVITY LTD REG SHS H84989104 6 70 SH SOLE 0 0 70 TEJON RANCH CO COM 879080109 19 905 SH SOLE 0 0 905 TEMPUR SEALY INTL INC COM 88023U101 38 721 SH SOLE 0 0 721 TENARIS S A SPONSORED ADR 88031M109 21 660 SH SOLE 0 0 660 TENET HEALTHCARE CORP COM NEW 88033G407 18 918 SH SOLE 0 0 918 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 88 2657 SH SOLE 0 0 2657 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7 88 SH SOLE 0 0 88 TEXAS INSTRS INC COM 882508104 10 134 SH SOLE 0 0 134 THERMO FISHER SCIENTIFIC INC COM 883556102 113 647 SH SOLE 0 0 647 THOMSON REUTERS CORP COM 884903105 99 2129 SH SOLE 0 0 2129 TIME WARNER INC COM NEW 887317303 61 611 SH SOLE 0 0 611 TJX COS INC NEW COM 872540109 39 542 SH SOLE 0 0 542 TORO CO COM 891092108 12 178 SH SOLE 0 0 178 TOTAL S A SPONSORED ADR 89151E109 26 515 SH SOLE 0 0 515 TOTAL SYS SVCS INC COM 891906109 28 473 SH SOLE 0 0 473 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 24 226 SH SOLE 0 0 226 TRACTOR SUPPLY CO COM 892356106 18 332 SH SOLE 0 0 332 TRANSOCEAN LTD REG SHS H8817H100 4 535 SH SOLE 0 0 535 TRAVELERS COMPANIES INC COM 89417E109 228 1801 SH SOLE 0 0 1801 TREDEGAR CORP COM 894650100 16 1036 SH SOLE 0 0 1036 TREEHOUSE FOODS INC COM 89469A104 10 127 SH SOLE 0 0 127 TRINITY INDS INC COM 896522109 92 3278 SH SOLE 0 0 3278 TRIPADVISOR INC COM 896945201 1 25 SH SOLE 0 0 25 TUPPERWARE BRANDS CORP COM 899896104 5 75 SH SOLE 0 0 75 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 8 990 SH SOLE 0 0 990 TWITTER INC COM 90184L102 5 300 SH SOLE 0 0 300 TYLER TECHNOLOGIES INC COM 902252105 66 375 SH SOLE 0 0 375 U S G CORP COM NEW 903293405 70 2399 SH SOLE 0 0 2399 UBS GROUP AG SHS H42097107 85 4990 SH SOLE 0 0 4990 ULTA BEAUTY INC COM 90384S303 24 83 SH SOLE 0 0 83 ULTIMATE SOFTWARE GROUP INC COM 90385D107 8 40 SH SOLE 0 0 40 UNDER ARMOUR INC CL A 904311107 67 3058 SH SOLE 0 0 3058 UNILEVER N V N Y SHS NEW 904784709 80 1456 SH SOLE 0 0 1456 UNILEVER PLC SPON ADR NEW 904767704 8 152 SH SOLE 0 0 152 UNION PAC CORP COM 907818108 237 2180 SH SOLE 0 0 2180 UNITED TECHNOLOGIES CORP COM 913017109 131 1071 SH SOLE 0 0 1071 UNITEDHEALTH GROUP INC COM 91324P102 351 1891 SH SOLE 0 0 1891 UQM TECHNOLOGIES INC COM 903213106 1 825 SH SOLE 0 0 825 URBAN OUTFITTERS INC COM 917047102 3 136 SH SOLE 0 0 136 US BANCORP DEL COM NEW 902973304 6 113 SH SOLE 0 0 113 VALVOLINE INC COM 92047W101 19 802 SH SOLE 0 0 802 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 55 2511 SH SOLE 0 0 2511 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 44 352 SH SOLE 0 0 352 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7 86 SH SOLE 0 0 86 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 10 113 SH SOLE 0 0 113 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1135 11098 SH SOLE 0 0 11098 VANGUARD INDEX FDS GROWTH ETF 922908736 10019 78861 SH SOLE 0 0 78861 VANGUARD INDEX FDS VALUE ETF 922908744 2582 26740 SH SOLE 0 0 26740 VANGUARD INDEX FDS TOTAL STK MKT 922908769 58 465 SH SOLE 0 0 465 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 73 707 SH SOLE 0 0 707 VANGUARD INDEX FDS MID CAP ETF 922908629 3971 27864 SH SOLE 0 0 27864 VANGUARD INDEX FDS REIT ETF 922908553 5221 62734 SH SOLE 0 0 62734 VANGUARD INDEX FDS SM CP VAL ETF 922908611 702 5715 SH SOLE 0 0 5715 VANGUARD INDEX FDS SML CP GRW ETF 922908595 309 2119 SH SOLE 0 0 2119 VANGUARD INDEX FDS SMALL CP ETF 922908751 1155 8520 SH SOLE 0 0 8520 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1307 32020 SH SOLE 0 0 32020 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 203 3008 SH SOLE 0 0 3008 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 366 5564 SH SOLE 0 0 5564 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5523 98180 SH SOLE 0 0 98180 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 114 2068 SH SOLE 0 0 2068 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 73 1469 SH SOLE 0 0 1469 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5845 63068 SH SOLE 0 0 63068 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10 238 SH SOLE 0 0 238 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 559 7148 SH SOLE 0 0 7148 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1159 11584 SH SOLE 0 0 11584 VANGUARD WORLD FD MEGA CAP INDEX 921910873 17 200 SH SOLE 0 0 200 VANGUARD WORLD FDS INF TECH ETF 92204A702 73 521 SH SOLE 0 0 521 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1058 16917 SH SOLE 0 0 16917 VANGUARD WORLD FDS ENERGY ETF 92204A306 958 10820 SH SOLE 0 0 10820 VERIFONE SYS INC COM 92342Y109 3 153 SH SOLE 0 0 153 VERISK ANALYTICS INC COM 92345Y106 34 402 SH SOLE 0 0 402 VERIZON COMMUNICATIONS INC COM 92343V104 42 930 SH SOLE 0 0 930 VERTEX PHARMACEUTICALS INC COM 92532F100 10 80 SH SOLE 0 0 80 VICAL INC COM NEW 925602203 0 15 SH SOLE 0 0 15 VISA INC COM CL A 92826C839 396 4227 SH SOLE 0 0 4227 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 30 1050 SH SOLE 0 0 1050 VULCAN MATLS CO COM 929160109 35 274 SH SOLE 0 0 274 VWR CORP COM 91843L103 7 216 SH SOLE 0 0 216 WABCO HLDGS INC COM 92927K102 49 385 SH SOLE 0 0 385 WABTEC CORP COM 929740108 12 126 SH SOLE 0 0 126 WAGEWORKS INC COM 930427109 10 147 SH SOLE 0 0 147 WAL-MART STORES INC COM 931142103 8 109 SH SOLE 0 0 109 WASTE MGMT INC DEL COM 94106L109 101 1381 SH SOLE 0 0 1381 WEBSTER FINL CORP CONN COM 947890109 9 164 SH SOLE 0 0 164 WEC ENERGY GROUP INC COM 92939U106 15 248 SH SOLE 0 0 248 WELLS FARGO CO NEW COM 949746101 212 3821 SH SOLE 0 0 3821 WEST PHARMACEUTICAL SVSC INC COM 955306105 13 135 SH SOLE 0 0 135 WESTERN ALLIANCE BANCORP COM 957638109 49 1000 SH SOLE 0 0 1000 WESTERN DIGITAL CORP COM 958102105 26 297 SH SOLE 0 0 297 WEYERHAEUSER CO COM 962166104 48 1444 SH SOLE 0 0 1444 WHITE MTNS INS GROUP LTD COM G9618E107 66 76 SH SOLE 0 0 76 WHITING PETE CORP NEW COM 966387102 13 2427 SH SOLE 0 0 2427 WILLIS TOWERS WATSON PUB LTD SHS G96629103 6 44 SH SOLE 0 0 44 WISDOMTREE TR US EARNINGS 500 97717W588 9 107 SH SOLE 0 0 107 WISDOMTREE TR JAPN HEDGE EQT 97717W851 26 500 SH SOLE 0 0 500 WISDOMTREE TR EMERG MKTS DIV 97717X214 192 6404 SH SOLE 0 0 6404 WISDOMTREE TR US DIVID EX FNCL 97717W406 1274 15476 SH SOLE 0 0 15476 WISDOMTREE TR US TOTAL DIVIDND 97717W109 60 700 SH SOLE 0 0 700 WISDOMTREE TR US MIDCAP DIVID 97717W505 8 83 SH SOLE 0 0 83 WISDOMTREE TR US LARGECAP DIVD 97717W307 1588 18890 SH SOLE 0 0 18890 WISDOMTREE TR EMER MKT HIGH FD 97717W315 177 4320 SH SOLE 0 0 4320 WPP PLC NEW ADR 92937A102 58 551 SH SOLE 0 0 551 XILINX INC COM 983919101 99 1535 SH SOLE 0 0 1535 XYLEM INC COM 98419M100 44 798 SH SOLE 0 0 798 YANDEX N V SHS CLASS A N97284108 110 4210 SH SOLE 0 0 4210 YUM BRANDS INC COM 988498101 17 237 SH SOLE 0 0 237 YUM CHINA HLDGS INC COM 98850P109 1 16 SH SOLE 0 0 16 ZEBRA TECHNOLOGIES CORP CL A 989207105 14 135 SH SOLE 0 0 135 ZOETIS INC CL A 98978V103 75 1202 SH SOLE 0 0 1202