The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 3,512 19,665 SH   SOLE   19,665 0 0
ABB LTD SPONSORED ADR 000375204 814 38,650 SH   SOLE   38,650 0 0
ABBOTT LABS COM 002824100 2,516 65,510 SH   SOLE   65,510 0 0
ABBVIE INC COM 00287Y109 769 12,285 SH   SOLE   12,285 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,845 84,048 SH   SOLE   84,048 0 0
ADIENT PLC ORD SHS G0084W101 808 13,783 SH   SOLE   13,783 0 0
ADOBE SYS INC COM 00724F101 144 1,400 SH   SOLE   1,400 0 0
ADVANSIX INC COM 00773T101 1 3 SH   SOLE   3 0 0
AETNA INC NEW COM 00817Y108 2,271 18,310 SH   SOLE   18,310 0 0
AFLAC INC COM 001055102 1,525 21,910 SH   SOLE   21,910 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5 100 SH   SOLE   100 0 0
AIR PRODS & CHEMS INC COM 009158106 2,938 20,425 SH   SOLE   20,425 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 92 1,050 SH   SOLE   1,050 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,024 16,000 SH   SOLE   16,000 0 0
ALLERGAN PLC SHS G0177J108 1,562 7,440 SH   SOLE   7,440 0 0
ALLSTATE CORP COM 020002101 2,224 30,000 SH   SOLE   30,000 0 0
ALPHABET INC CAP STK CL A 02079K305 6,647 8,388 SH   SOLE   8,388 0 0
ALPHABET INC CAP STK CL C 02079K107 59 76 SH   SOLE   76 0 0
ALTRIA GROUP INC COM 02209S103 2,200 32,537 SH   SOLE   32,537 0 0
AMAZON COM INC COM 023135106 7,510 10,015 SH   SOLE   10,015 0 0
AMERICAN ELEC PWR INC COM 025537101 1,550 24,620 SH   SOLE   24,620 0 0
AMERICAN EXPRESS CO COM 025816109 311 4,200 SH   SOLE   4,200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,029 47,585 SH   SOLE   47,585 0 0
AMERICAN WTR WKS CO INC N COM 030420103 513 7,085 SH   SOLE   7,085 0 0
AMGEN INC COM 031162100 3,641 24,905 SH   SOLE   24,905 0 0
ANHEUSER BUSCH INBEV SA/N SPONSORED ADR 03524A108 1,651 15,661 SH   SOLE   15,661 0 0
ANIXTER INTL INC COM 035290105 6 70 SH   SOLE   70 0 0
AON PLC SHS CL A G0408V102 881 7,900 SH   SOLE   7,900 0 0
APACHE CORP COM 037411105 1,069 16,843 SH   SOLE   16,843 0 0
APPLE INC COM 037833100 8,489 73,299 SH   SOLE   73,299 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9 200 SH   SOLE   200 0 0
ARISTA NETWORKS INC COM 040413106 187 1,935 SH   SOLE   1,935 0 0
ASSURANT INC COM 04621X108 1,319 14,205 SH   SOLE   14,205 0 0
AT&T INC COM 00206R102 6,043 142,082 SH   SOLE   142,082 0 0
AUTOMATIC DATA PROCESSING COM 053015103 3,172 30,860 SH   SOLE   30,860 0 0
BANCO BILBAO VIZCAYA ARGE SPONSORED ADR 05946K101 322 47,628 SH   SOLE   47,628 0 0
BANK AMER CORP COM 060505104 39 1,750 SH   SOLE   1,750 0 0
BARINGS CORPORATE INVS COM 06759X107 31 2,000 SH   SOLE   2,000 0 0
BARRICK GOLD CORP COM 067901108 25 1,550 SH   SOLE   1,550 0 0
BAXTER INTL INC COM 071813109 4 85 SH   SOLE   85 0 0
BCE INC COM NEW 05534B760 2,036 47,075 SH   SOLE   47,075 0 0
BECTON DICKINSON & CO COM 075887109 7,134 43,090 SH   SOLE   43,090 0 0
BERKSHIRE HATHAWAY INC DE CL A 084670108 10,497 43 SH   SOLE   43 0 0
BERKSHIRE HATHAWAY INC DE CL B NEW 084670702 5,692 34,926 SH   SOLE   34,926 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,610 45,000 SH   SOLE   45,000 0 0
BLACKROCK INC COM 09247X101 8,437 22,170 SH   SOLE   22,170 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 28 2,000 SH   SOLE   2,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 108 4,000 SH   SOLE   4,000 0 0
BOEING CO COM 097023105 1,203 7,730 SH   SOLE   7,730 0 0
BP PLC SPONSORED ADR 055622104 306 8,175 SH   SOLE   8,175 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 564 9,650 SH   SOLE   9,650 0 0
BROADCOM LTD SHS Y09827109 1,229 6,952 SH   SOLE   6,952 0 0
BRUNSWICK CORP COM 117043109 17 309 SH   SOLE   309 0 0
CA INC COM 12673P105 1,112 35,000 SH   SOLE   35,000 0 0
CABELAS INC COM 126804301 6 100 SH   SOLE   100 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 1 1 SH   SOLE   1 0 0
CAMPBELL SOUP CO COM 134429109 1,765 29,195 SH   SOLE   29,195 0 0
CANADIAN NATL RY CO COM 136375102 1,784 26,475 SH   SOLE   26,475 0 0
CAPITAL ONE FINL CORP COM 14040H105 236 2,700 SH   SOLE   2,700 0 0
CATERPILLAR INC DEL COM 149123101 107 1,150 SH   SOLE   1,150 0 0
CELANESE CORP DEL COM SER A 150870103 602 7,650 SH   SOLE   7,650 0 0
CELGENE CORP COM 151020104 4,248 36,696 SH   SOLE   36,696 0 0
CERNER CORP COM 156782104 5,179 109,340 SH   SOLE   109,340 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 1,071 12,675 SH   SOLE   12,675 0 0
CHEVRON CORP NEW COM 166764100 5,013 42,592 SH   SOLE   42,592 0 0
CHICAGO BRIDGE & IRON CO COM 167250109 29 900 SH   SOLE   900 0 0
CHUBB LIMITED COM H1467J104 7,945 60,136 SH   SOLE   60,136 0 0
CHURCH & DWIGHT INC COM 171340102 2,774 62,769 SH   SOLE   62,769 0 0
CIENA CORP COM NEW 171779309 24 1,000 SH   SOLE   1,000 0 0
CINCINNATI FINL CORP COM 172062101 544 7,175 SH   SOLE   7,175 0 0
CINTAS CORP COM 172908105 1,744 15,094 SH   SOLE   15,094 0 0
CISCO SYS INC COM 17275R102 7,417 245,430 SH   SOLE   245,430 0 0
CITIGROUP INC COM NEW 172967424 134 2,250 SH   SOLE   2,250 0 0
CLOROX CO DEL COM 189054109 2,783 23,190 SH   SOLE   23,190 0 0
CME GROUP INC COM 12572Q105 4,701 40,755 SH   SOLE   40,755 0 0
COCA COLA CO COM 191216100 1,292 31,155 SH   SOLE   31,155 0 0
COGNIZANT TECHNOLOGY SOLU CL A 192446102 4,220 75,316 SH   SOLE   75,316 0 0
COLGATE PALMOLIVE CO COM 194162103 1,636 25,000 SH   SOLE   25,000 0 0
COMCAST CORP NEW CL A 20030N101 55 802 SH   SOLE   802 0 0
CONAGRA BRANDS INC COM 205887102 557 14,075 SH   SOLE   14,075 0 0
CONOCOPHILLIPS COM 20825C104 492 9,815 SH   SOLE   9,815 0 0
CONSTELLATION BRANDS INC CL A 21036P108 107 700 SH   SOLE   700 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,885 43,000 SH   SOLE   43,000 0 0
CSX CORP COM 126408103 2,822 78,535 SH   SOLE   78,535 0 0
CVS HEALTH CORP COM 126650100 3,552 45,015 SH   SOLE   45,015 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1 30 SH   SOLE   30 0 0
DANAHER CORP DEL COM 235851102 13 165 SH   SOLE   165 0 0
DAVITA INC COM 23918K108 410 6,385 SH   SOLE   6,385 0 0
DENTSPLY SIRONA INC COM 24906P109 10 165 SH   SOLE   165 0 0
DEVON ENERGY CORP NEW COM 25179M103 232 5,090 SH   SOLE   5,090 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,580 15,200 SH   SOLE   15,200 0 0
DICKS SPORTING GOODS INC COM 253393102 17 325 SH   SOLE   325 0 0
DISCOVER FINL SVCS COM 254709108 108 1,500 SH   SOLE   1,500 0 0
DISNEY WALT CO COM DISNEY 254687106 8,325 79,879 SH   SOLE   79,879 0 0
DOLLAR GEN CORP NEW COM 256677105 369 4,980 SH   SOLE   4,980 0 0
DOMINION RES INC VA NEW COM 25746U109 3,011 39,310 SH   SOLE   39,310 0 0
DOVER CORP COM 260003108 1,376 18,360 SH   SOLE   18,360 0 0
DOW CHEM CO COM 260543103 3,833 66,985 SH   SOLE   66,985 0 0
DTE ENERGY CO COM 233331107 6 58 SH   SOLE   58 0 0
DU PONT E I DE NEMOURS & COM 263534109 3,918 53,385 SH   SOLE   53,385 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,507 19,420 SH   SOLE   19,420 0 0
EATON CORP PLC SHS G29183103 1,367 20,375 SH   SOLE   20,375 0 0
ENTERGY CORP NEW COM 29364G103 7 100 SH   SOLE   100 0 0
EOG RES INC COM 26875P101 3,823 37,811 SH   SOLE   37,811 0 0
EQUITABLE FINL CORP NEW COM 29448T105 71 7,199 SH   SOLE   7,199 0 0
EURONET WORLDWIDE INC COM 298736109 2,426 33,495 SH   SOLE   33,495 0 0
EXELIXIS INC COM 30161Q104 149 10,000 SH   SOLE   10,000 0 0
EXXON MOBIL CORP COM 30231G102 5,361 59,390 SH   SOLE   59,390 0 0
FACEBOOK INC CL A 30303M102 5,441 47,293 SH   SOLE   47,293 0 0
FEDEX CORP COM 31428X106 2,751 14,774 SH   SOLE   14,774 0 0
FIREEYE INC COM 31816Q101 24 2,000 SH   SOLE   2,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 39 2,750 SH   SOLE   2,750 0 0
FIRST INTST BANCSYSTEM IN COM CL A 32055Y201 6 138 SH   SOLE   138 0 0
FIRST TR NAS100 EQ WEIGHT SHS 337344105 5 110 SH   SOLE   110 0 0
FIRST TR NASDAQ ABA CMNTY UT COM SHS ETF 33736Q104 53 1,000 SH   SOLE   1,000 0 0
FISERV INC COM 337738108 255,112 2,400,374 SH   SOLE   2,400,374 0 0
FLIR SYS INC COM 302445101 29 800 SH   SOLE   800 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 12 1,000 SH   SOLE   1,000 0 0
FOSSIL GROUP INC COM 34988V106 325 12,550 SH   SOLE   12,550 0 0
FRONTIER COMMUNICATIONS C COM 35906A108 1 18 SH   SOLE   18 0 0
GALENA BIOPHARMA INC COM NEW 363256504 1 400 SH   SOLE   400 0 0
GENERAL DYNAMICS CORP COM 369550108 3,600 20,853 SH   SOLE   20,853 0 0
GENERAL ELECTRIC CO COM 369604103 5,783 183,006 SH   SOLE   183,006 0 0
GENERAL GROWTH PPTYS INC COM 370023103 5 206 SH   SOLE   206 0 0
GENERAL MLS INC COM 370334104 1,542 24,960 SH   SOLE   24,960 0 0
GILEAD SCIENCES INC COM 375558103 313 4,365 SH   SOLE   4,365 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 100 SH   SOLE   100 0 0
GOLDCORP INC NEW COM 380956409 23 1,725 SH   SOLE   1,725 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,982 12,453 SH   SOLE   12,453 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 22 700 SH   SOLE   700 0 0
GREENE COUNTY BANCORP INC COM 394357107 35 1,512 SH   SOLE   1,512 0 0
HARLEY DAVIDSON INC COM 412822108 54 930 SH   SOLE   930 0 0
HASBRO INC COM 418056107 1,574 20,240 SH   SOLE   20,240 0 0
HERSHEY CO COM 427866108 5 45 SH   SOLE   45 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109 35 1,500 SH   SOLE   1,500 0 0
HOME DEPOT INC COM 437076102 525 3,915 SH   SOLE   3,915 0 0
HONEYWELL INTL INC COM 438516106 8,990 77,601 SH   SOLE   77,601 0 0
HORMEL FOODS CORP COM 440452100 3,357 96,445 SH   SOLE   96,445 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 13 420 SH   SOLE   420 0 0
HUNTINGTON BANCSHARES INC COM 446150104 9 688 SH   SOLE   688 0 0
HUNTINGTON INGALLS INDS I COM 446413106 13 70 SH   SOLE   70 0 0
ILLUMINA INC COM 452327109 8 65 SH   SOLE   65 0 0
INGERSOLL-RAND PLC SHS G47791101 1,229 16,375 SH   SOLE   16,375 0 0
INOVIO PHARMACEUTICALS IN COM NEW 45773H201 21 3,000 SH   SOLE   3,000 0 0
INTEL CORP COM 458140100 5,345 147,375 SH   SOLE   147,375 0 0
INTERNATIONAL BUSINESS MA COM 459200101 3,358 20,230 SH   SOLE   20,230 0 0
INTUIT COM 461202103 3 30 SH   SOLE   30 0 0
ISHARES MSCI PAC JP ETF 464286665 142 3,600 SH   SOLE   3,600 0 0
ISHARES TR USA VALUE FACTOR 46432F388 78 1,116 SH   SOLE   1,116 0 0
ISHARES TR MIN VOL USA ETF 46429B697 454 10,047 SH   SOLE   10,047 0 0
ISHARES TR EAFE SML CP ETF 464288273 7,601 152,508 SH   SOLE   152,508 0 0
ISHARES TR USA QUALITY FCTR 46432F339 79 1,140 SH   SOLE   1,140 0 0
ISHARES TR U.S. PFD STK ETF 464288687 11 300 SH   SOLE   300 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 78 1,034 SH   SOLE   1,034 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,106 9,439 SH   SOLE   9,439 0 0
ISHARES TR U.S. TELECOM ETF 464287713 1,244 36,060 SH   SOLE   36,060 0 0
ISHARES TR U.S. TECH ETF 464287721 2,754 22,900 SH   SOLE   22,900 0 0
ISHARES TR TRANS AVG ETF 464287192 98 600 SH   SOLE   600 0 0
ISHARES TR US HLTHCARE ETF 464287762 865 6,000 SH   SOLE   6,000 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 16 150 SH   SOLE   150 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 241 3,000 SH   SOLE   3,000 0 0
ISHARES TR RUS MID-CAP ETF 464287499 37 207 SH   SOLE   207 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 56 362 SH   SOLE   362 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 850 7,150 SH   SOLE   7,150 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 14,035 104,079 SH   SOLE   104,079 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 392 3,500 SH   SOLE   3,500 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 31 258 SH   SOLE   258 0 0
ISHARES TR S&P 500 VAL ETF 464287408 81 800 SH   SOLE   800 0 0
ISHARES TR SP SMCP600GR ETF 464287887 2,479 16,525 SH   SOLE   16,525 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,322 23,730 SH   SOLE   23,730 0 0
ISHARES TR CORE S&P SCP ETF 464287804 50 362 SH   SOLE   362 0 0
ISHARES TR S&P MC 400GR ETF 464287606 629 3,450 SH   SOLE   3,450 0 0
ISHARES TR S&P MC 400VL ETF 464287705 3,432 23,635 SH   SOLE   23,635 0 0
ISHARES TR CORE S&P MCP ETF 464287507 17 100 SH   SOLE   100 0 0
ISHARES TR N AMER TECH ETF 464287549 2,834 22,887 SH   SOLE   22,887 0 0
ISHARES TR EUROPE ETF 464287861 116 3,000 SH   SOLE   3,000 0 0
ISHARES TR US OIL&GS EX ETF 464288851 10 150 SH   SOLE   150 0 0
ISHARES TR COHEN&STEER REIT 464287564 36 365 SH   SOLE   365 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 133 500 SH   SOLE   500 0 0
ISHARES TR US BR DEL SE ETF 464288794 26 525 SH   SOLE   525 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,025 69,725 SH   SOLE   69,725 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,533 43,786 SH   SOLE   43,786 0 0
ISHARES TR SELECT DIVID ETF 464287168 95 1,075 SH   SOLE   1,075 0 0
JOHNSON & JOHNSON COM 478160104 7,482 64,939 SH   SOLE   64,939 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,109 26,931 SH   SOLE   26,931 0 0
JPMORGAN CHASE & CO COM 46625H100 3,438 39,845 SH   SOLE   39,845 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 157 1,850 SH   SOLE   1,850 0 0
KELLOGG CO COM 487836108 1,461 19,825 SH   SOLE   19,825 0 0
KEYCORP NEW COM 493267108 1 8 SH   SOLE   8 0 0
KIMBERLY CLARK CORP COM 494368103 1,716 15,035 SH   SOLE   15,035 0 0
KINDER MORGAN INC DEL COM 49456B101 4,694 226,653 SH   SOLE   226,653 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,055 34,500 SH   SOLE   34,500 0 0
KRAFT HEINZ CO COM 500754106 2,439 27,928 SH   SOLE   27,928 0 0
LAM RESEARCH CORP COM 512807108 126 1,190 SH   SOLE   1,190 0 0
LAMB WESTON HLDGS INC COM 513272104 284 7,491 SH   SOLE   7,491 0 0
LEGGETT & PLATT INC COM 524660107 13 265 SH   SOLE   265 0 0
LEUCADIA NATL CORP COM 527288104 35 1,500 SH   SOLE   1,500 0 0
LINDSAY CORP COM 535555106 15 200 SH   SOLE   200 0 0
LOCKHEED MARTIN CORP COM 539830109 360 1,440 SH   SOLE   1,440 0 0
LOWES COS INC COM 548661107 5,292 74,409 SH   SOLE   74,409 0 0
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 49 650 SH   SOLE   650 0 0
MARATHON PETE CORP COM 56585A102 2,801 55,630 SH   SOLE   55,630 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,033 48,741 SH   SOLE   48,741 0 0
MATCH GROUP INC COM 57665R106 43 2,500 SH   SOLE   2,500 0 0
MCDONALDS CORP COM 580135101 2,973 24,423 SH   SOLE   24,423 0 0
MEDTRONIC PLC SHS G5960L103 1,781 24,999 SH   SOLE   24,999 0 0
MERCK & CO INC COM 58933Y105 2,164 36,755 SH   SOLE   36,755 0 0
METLIFE INC COM 59156R108 54 1,000 SH   SOLE   1,000 0 0
MFS MUN INCOME TR SH BEN INT 552738106 53 8,000 SH   SOLE   8,000 0 0
MICROSOFT CORP COM 594918104 9,000 144,835 SH   SOLE   144,835 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,049 10,775 SH   SOLE   10,775 0 0
MONDELEZ INTL INC CL A 609207105 1,789 40,349 SH   SOLE   40,349 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 106 9,000 SH   SOLE   9,000 0 0
MONSANTO CO NEW COM 61166W101 247 2,350 SH   SOLE   2,350 0 0
MORGAN STANLEY COM NEW 617446448 3,035 71,840 SH   SOLE   71,840 0 0
MOSAIC CO NEW COM 61945C103 1 50 SH   SOLE   50 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 6 100 SH   SOLE   100 0 0
NELNET INC CL A 64031N108 51 1,000 SH   SOLE   1,000 0 0
NETFLIX INC COM 64110L106 22 175 SH   SOLE   175 0 0
NEWELL BRANDS INC COM 651229106 10 225 SH   SOLE   225 0 0
NEWMONT MINING CORP COM 651639106 24 710 SH   SOLE   710 0 0
NEXTERA ENERGY INC COM 65339F101 3,290 27,540 SH   SOLE   27,540 0 0
NIKE INC CL B 654106103 6,176 121,500 SH   SOLE   121,500 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,110 47,285 SH   SOLE   47,285 0 0
NORTHROP GRUMMAN CORP COM 666807102 81 350 SH   SOLE   350 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,460 20,050 SH   SOLE   20,050 0 0
NUCOR CORP COM 670346105 214 3,600 SH   SOLE   3,600 0 0
NVIDIA CORP COM 67066G104 400 3,750 SH   SOLE   3,750 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3 30 SH   SOLE   30 0 0
O REILLY AUTOMOTIVE INC N COM 67103H107 89 320 SH   SOLE   320 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,383 19,415 SH   SOLE   19,415 0 0
OMNICOM GROUP INC COM 681919106 2,090 24,560 SH   SOLE   24,560 0 0
ORACLE CORP COM 68389X105 3,961 103,010 SH   SOLE   103,010 0 0
ORANGE SPONSORED ADR 684060106 959 63,375 SH   SOLE   63,375 0 0
OWENS CORNING NEW COM 690742101 53 1,025 SH   SOLE   1,025 0 0
PANERA BREAD CO CL A 69840W108 276 1,345 SH   SOLE   1,345 0 0
PAYPAL HLDGS INC COM 70450Y103 28 710 SH   SOLE   710 0 0
PEPSICO INC COM 713448108 5,518 52,742 SH   SOLE   52,742 0 0
PFIZER INC COM 717081103 4,141 127,481 SH   SOLE   127,481 0 0
PHILIP MORRIS INTL INC COM 718172109 400 4,375 SH   SOLE   4,375 0 0
PHILLIPS 66 COM 718546104 5,451 63,084 SH   SOLE   63,084 0 0
PINNACLE FOODS INC DEL COM 72348P104 53 1,000 SH   SOLE   1,000 0 0
PIPER JAFFRAY COS COM 724078100 5 70 SH   SOLE   70 0 0
PJT PARTNERS INC COM CL A 69343T107 1 1 SH   SOLE   1 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 8 175 SH   SOLE   175 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 227 5,468 SH   SOLE   5,468 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 15 600 SH   SOLE   600 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 226 4,790 SH   SOLE   4,790 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 141 2,525 SH   SOLE   2,525 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 20,549 173,437 SH   SOLE   173,437 0 0
PPG INDS INC COM 693506107 2,124 22,415 SH   SOLE   22,415 0 0
PPL CORP COM 69351T106 1,350 39,645 SH   SOLE   39,645 0 0
PRAXAIR INC COM 74005P104 79 670 SH   SOLE   670 0 0
PRICELINE GRP INC COM NEW 741503403 120 82 SH   SOLE   82 0 0
PROCTER AND GAMBLE CO COM 742718109 2,889 34,360 SH   SOLE   34,360 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 21 275 SH   SOLE   275 0 0
PUBLIC STORAGE COM 74460D109 98 440 SH   SOLE   440 0 0
QUALCOMM INC COM 747525103 41 625 SH   SOLE   625 0 0
RAYTHEON CO COM NEW 755111507 1,647 11,600 SH   SOLE   11,600 0 0
REPUBLIC SVCS INC COM 760759100 2,282 40,000 SH   SOLE   40,000 0 0
RESMED INC COM 761152107 185 2,985 SH   SOLE   2,985 0 0
RMR GROUP INC CL A 74967R106 1 6 SH   SOLE   6 0 0
ROSS STORES INC COM 778296103 2,616 39,885 SH   SOLE   39,885 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 298 5,476 SH   SOLE   5,476 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3,978 45,913 SH   SOLE   45,913 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 12 138 SH   SOLE   138 0 0
S&P GLOBAL INC COM 78409V104 2,952 27,450 SH   SOLE   27,450 0 0
SALESFORCE COM INC COM 79466L302 3,389 49,504 SH   SOLE   49,504 0 0
SANOFI SPONSORED ADR 80105N105 1,171 28,950 SH   SOLE   28,950 0 0
SAP SE SPON ADR 803054204 1,234 14,275 SH   SOLE   14,275 0 0
SCHEIN HENRY INC COM 806407102 5,701 37,576 SH   SOLE   37,576 0 0
SCHLUMBERGER LTD COM 806857108 13 150 SH   SOLE   150 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,247 132,945 SH   SOLE   132,945 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 30 625 SH   SOLE   625 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 14 265 SH   SOLE   265 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,324 29,326 SH   SOLE   29,326 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 9 221 SH   SOLE   221 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 21 370 SH   SOLE   370 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,052 218,644 SH   SOLE   218,644 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,548 164,555 SH   SOLE   164,555 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,863 111,607 SH   SOLE   111,607 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 45 730 SH   SOLE   730 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 133 5,573 SH   SOLE   5,573 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 50 1,300 SH   SOLE   1,300 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 522 6,410 SH   SOLE   6,410 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,775 25,740 SH   SOLE   25,740 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 466 9,600 SH   SOLE   9,600 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,316 44,795 SH   SOLE   44,795 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,032 104,052 SH   SOLE   104,052 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 265 4,255 SH   SOLE   4,255 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 142 6,095 SH   SOLE   6,095 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 871 11,559 SH   SOLE   11,559 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 43 875 SH   SOLE   875 0 0
SENSIENT TECHNOLOGIES COR COM 81725T100 6 72 SH   SOLE   72 0 0
SHERWIN WILLIAMS CO COM 824348106 40 150 SH   SOLE   150 0 0
SHIRE PLC SPONSORED ADR 82481R106 10 60 SH   SOLE   60 0 0
SHOPIFY INC CL A 82509L107 3 65 SH   SOLE   65 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 789 10,565 SH   SOLE   10,565 0 0
SOUTHWEST AIRLS CO COM 844741108 50 1,000 SH   SOLE   1,000 0 0
SPDR DOW JONES INDL AVRG UT SER 1 78467X109 1,219 6,174 SH   SOLE   6,174 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 39 360 SH   SOLE   360 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,127 5,041 SH   SOLE   5,041 0 0
SPDR S&P MIDCAP 400 ETF T UTSER1 S&PDCRP 78467Y107 13,309 44,110 SH   SOLE   44,110 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 42 950 SH   SOLE   950 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 43 500 SH   SOLE   500 0 0
SPLUNK INC COM 848637104 53 1,045 SH   SOLE   1,045 0 0
SQUARE INC CL A 852234103 170 12,500 SH   SOLE   12,500 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,349 27,874 SH   SOLE   27,874 0 0
STARBUCKS CORP COM 855244109 4,046 72,879 SH   SOLE   72,879 0 0
STRYKER CORP COM 863667101 189 1,575 SH   SOLE   1,575 0 0
SUNTRUST BKS INC COM 867914103 27 500 SH   SOLE   500 0 0
SYNERGY RES CORP COM 87164P103 165 18,500 SH   SOLE   18,500 0 0
SYSCO CORP COM 871829107 6 100 SH   SOLE   100 0 0
TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 4,306 149,785 SH   SOLE   149,785 0 0
TARGET CORP COM 87612E106 2,141 29,635 SH   SOLE   29,635 0 0
TESLA MTRS INC COM 88160R101 60 282 SH   SOLE   282 0 0
TESORO CORP COM 881609101 52 600 SH   SOLE   600 0 0
THERMO FISHER SCIENTIFIC COM 883556102 252 1,784 SH   SOLE   1,784 0 0
TJX COS INC NEW COM 872540109 5,925 78,865 SH   SOLE   78,865 0 0
TORCHMARK CORP COM 891027104 723 9,805 SH   SOLE   9,805 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,046 8,925 SH   SOLE   8,925 0 0
TRACTOR SUPPLY CO COM 892356106 449 5,925 SH   SOLE   5,925 0 0
TRANSCANADA CORP COM 89353D107 1,305 28,900 SH   SOLE   28,900 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,985 57,055 SH   SOLE   57,055 0 0
TWITTER INC COM 90184L102 320 19,625 SH   SOLE   19,625 0 0
UNDER ARMOUR INC CL A 904311107 1,799 61,932 SH   SOLE   61,932 0 0
UNILEVER N V N Y SHS NEW 904784709 1,633 39,775 SH   SOLE   39,775 0 0
UNION PAC CORP COM 907818108 6,374 61,481 SH   SOLE   61,481 0 0
UNITED PARCEL SERVICE INC CL B 911312106 40 350 SH   SOLE   350 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,195 56,515 SH   SOLE   56,515 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,443 27,760 SH   SOLE   27,760 0 0
US BANCORP DEL COM NEW 902973304 6,325 123,135 SH   SOLE   123,135 0 0
V F CORP COM 918204108 2,329 43,655 SH   SOLE   43,655 0 0
VALERO ENERGY CORP NEW COM 91913Y100 418 6,120 SH   SOLE   6,120 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 286 12,340 SH   SOLE   12,340 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 9,136 89,246 SH   SOLE   89,246 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,848 17,485 SH   SOLE   17,485 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,848 9,003 SH   SOLE   9,003 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,868 29,511 SH   SOLE   29,511 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 15,941 121,106 SH   SOLE   121,106 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,670 13,803 SH   SOLE   13,803 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 23 175 SH   SOLE   175 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,284 71,988 SH   SOLE   71,988 0 0
VANGUARD INTL EQUITY INDE FTSE EMR MKT ETF 922042858 4,214 117,786 SH   SOLE   117,786 0 0
VANGUARD INTL EQUITY INDE ALLWRLD EX US 922042775 710 16,075 SH   SOLE   16,075 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 692 7,744 SH   SOLE   7,744 0 0
VANGUARD SPECIALIZED PORT DIV APP ETF 921908844 13 150 SH   SOLE   150 0 0
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 6,473 177,158 SH   SOLE   177,158 0 0
VANGUARD WHITEHALL FDS IN HIGH DIV YLD 921946406 38 500 SH   SOLE   500 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 30 303 SH   SOLE   303 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 24 195 SH   SOLE   195 0 0
VEEVA SYS INC CL A COM 922475108 1 30 SH   SOLE   30 0 0
VERIZON COMMUNICATIONS IN COM 92343V104 7,392 138,479 SH   SOLE   138,479 0 0
VISA INC COM CL A 92826C839 7,993 102,442 SH   SOLE   102,442 0 0
VISTA OUTDOOR INC COM 928377100 43 1,160 SH   SOLE   1,160 0 0
WADDELL & REED FINL INC CL A 930059100 26 1,356 SH   SOLE   1,356 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 2,216 26,772 SH   SOLE   26,772 0 0
WAL-MART STORES INC COM 931142103 1,884 27,250 SH   SOLE   27,250 0 0
WASTE MGMT INC DEL COM 94106L109 5,821 82,095 SH   SOLE   82,095 0 0
WD-40 CO COM 929236107 380 3,250 SH   SOLE   3,250 0 0
WELLS FARGO & CO NEW COM 949746101 4,300 78,018 SH   SOLE   78,018 0 0
WELLTOWER INC COM 95040Q104 3,658 54,650 SH   SOLE   54,650 0 0
WEYERHAEUSER CO COM 962166104 2,107 70,024 SH   SOLE   70,024 0 0
WHITING PETE CORP NEW COM 966387102 20 1,675 SH   SOLE   1,675 0 0
YUM BRANDS INC COM 988498101 1,858 29,334 SH   SOLE   29,334 0 0
YUM CHINA HLDGS INC COM 98850P109 1,356 51,914 SH   SOLE   51,914 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 103 1,000 SH   SOLE   1,000 0 0
ZOETIS INC CL A 98978V103 2,983 55,730 SH   SOLE   55,730 0 0