The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 2,079 | 33,197 | SH | SOLE | 0 | 0 | 33,197 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 389 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
ACI WORLDWIDE INC | COM | 004498101 | 224 | 12,364 | SH | SOLE | 0 | 0 | 12,364 | ||
ACXIOM CORP | COM | 005125109 | 264 | 9,840 | SH | SOLE | 0 | 0 | 9,840 | ||
ADOBE SYS INC | COM | 00724F101 | 482 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 392 | 70,930 | SH | SOLE | 0 | 0 | 70,930 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 345 | 8,297 | SH | SOLE | 0 | 0 | 8,297 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 329 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,510 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 479 | 605 | SH | SOLE | 0 | 0 | 605 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 569 | 737 | SH | SOLE | 0 | 0 | 737 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,367 | 35,009 | SH | SOLE | 0 | 0 | 35,009 | ||
AMAZON COM INC | COM | 023135106 | 327 | 436 | SH | SOLE | 0 | 0 | 436 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 239 | 48,662 | SH | SOLE | 0 | 0 | 48,662 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 580 | 9,207 | SH | SOLE | 0 | 0 | 9,207 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 338 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,990 | 28,544 | SH | SOLE | 0 | 0 | 28,544 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 634 | 23,223 | SH | SOLE | 0 | 0 | 23,223 | ||
AT&T INC | COM | 00206R102 | 2,634 | 61,922 | SH | SOLE | 0 | 0 | 61,922 | ||
AUTODESK INC | COM | 052769106 | 1,133 | 15,311 | SH | SOLE | 0 | 0 | 15,311 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 479 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 334 | 49,407 | SH | SOLE | 0 | 0 | 49,407 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 2,829 | 116,746 | SH | SOLE | 0 | 0 | 116,746 | ||
BCE INC | COM NEW | 05534B760 | 1,936 | 44,765 | SH | SOLE | 0 | 0 | 44,765 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 335 | 10,658 | SH | SOLE | 0 | 0 | 10,658 | ||
BIO TECHNE CORP | COM | 09073M104 | 281 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
BIOGEN INC | COM | 09062X103 | 1,454 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,137 | 30,423 | SH | SOLE | 0 | 0 | 30,423 | ||
BROADCOM LTD | SHS | Y09827109 | 1,668 | 9,438 | SH | SOLE | 0 | 0 | 9,438 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 389 | 5,316 | SH | SOLE | 0 | 0 | 5,316 | ||
CA INC | COM | 12673P105 | 312 | 9,829 | SH | SOLE | 0 | 0 | 9,829 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 281 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
CELGENE CORP | COM | 151020104 | 616 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,560 | 13,256 | SH | SOLE | 0 | 0 | 13,256 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 379 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | ||
CITRIX SYS INC | COM | 177376100 | 747 | 8,363 | SH | SOLE | 0 | 0 | 8,363 | ||
COCA COLA CO | COM | 191216100 | 1,478 | 35,651 | SH | SOLE | 0 | 0 | 35,651 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,354 | 34,088 | SH | SOLE | 0 | 0 | 34,088 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 548 | 7,431 | SH | SOLE | 0 | 0 | 7,431 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 288 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
CREE INC | COM | 225447101 | 257 | 9,739 | SH | SOLE | 0 | 0 | 9,739 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,173 | 13,519 | SH | SOLE | 0 | 0 | 13,519 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 212 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 336 | 12,260 | SH | SOLE | 0 | 0 | 12,260 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 268 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 229 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,087 | 14,195 | SH | SOLE | 0 | 0 | 14,195 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,573 | 20,265 | SH | SOLE | 0 | 0 | 20,265 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 357 | 6,739 | SH | SOLE | 0 | 0 | 6,739 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,195 | 24,317 | SH | SOLE | 0 | 0 | 24,317 | ||
FACEBOOK INC | CL A | 30303M102 | 684 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | ||
FACTSET RESH SYS INC | COM | 303075105 | 256 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
FEDEX CORP | COM | 31428X106 | 353 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 207 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | ||
FIREEYE INC | COM | 31816Q101 | 154 | 12,902 | SH | SOLE | 0 | 0 | 12,902 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 247 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
FLUOR CORP NEW | COM | 343412102 | 336 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
FRANKLIN RES INC | COM | 354613101 | 240 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 592 | 44,895 | SH | SOLE | 0 | 0 | 44,895 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 295 | 6,978 | SH | SOLE | 0 | 0 | 6,978 | ||
FRESHPET INC | COM | 358039105 | 234 | 23,017 | SH | SOLE | 0 | 0 | 23,017 | ||
GARTNER INC | COM | 366651107 | 363 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 306 | 9,687 | SH | SOLE | 0 | 0 | 9,687 | ||
GENERAL MLS INC | COM | 370334104 | 445 | 7,198 | SH | SOLE | 0 | 0 | 7,198 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,058 | 27,479 | SH | SOLE | 0 | 0 | 27,479 | ||
GRAND CANYON ED INC | COM | 38526M106 | 303 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 252 | 10,857 | SH | SOLE | 0 | 0 | 10,857 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 319 | 8,139 | SH | SOLE | 0 | 0 | 8,139 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 287 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
HMS HLDGS CORP | COM | 40425J101 | 197 | 10,821 | SH | SOLE | 0 | 0 | 10,821 | ||
HOME DEPOT INC | COM | 437076102 | 335 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 478 | 11,904 | SH | SOLE | 0 | 0 | 11,904 | ||
IMMUNOGEN INC | COM | 45253H101 | 31 | 15,252 | SH | SOLE | 0 | 0 | 15,252 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 230 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
INVESCO LTD | SHS | G491BT108 | 278 | 9,177 | SH | SOLE | 0 | 0 | 9,177 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 829 | 17,328 | SH | SOLE | 0 | 0 | 17,328 | ||
ISHARES | MSCI BRIC INDX | 464286657 | 269 | 8,446 | SH | SOLE | 0 | 0 | 8,446 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 9,019 | 85,947 | SH | SOLE | 0 | 0 | 85,947 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 1,100 | 13,030 | SH | SOLE | 0 | 0 | 13,030 | ||
ISHARES TR | CORE RUSSELL GRW | 464287671 | 421 | 9,805 | SH | SOLE | 0 | 0 | 9,805 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,589 | 39,850 | SH | SOLE | 0 | 0 | 39,850 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,976 | 43,452 | SH | SOLE | 0 | 0 | 43,452 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,975 | 64,548 | SH | SOLE | 0 | 0 | 64,548 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 397 | 6,241 | SH | SOLE | 0 | 0 | 6,241 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 423 | 8,489 | SH | SOLE | 0 | 0 | 8,489 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 441 | 9,330 | SH | SOLE | 0 | 0 | 9,330 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 1,853 | 20,555 | SH | SOLE | 0 | 0 | 20,555 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 1,839 | 24,398 | SH | SOLE | 0 | 0 | 24,398 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,742 | 50,071 | SH | SOLE | 0 | 0 | 50,071 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,882 | 32,569 | SH | SOLE | 0 | 0 | 32,569 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 1,831 | 33,386 | SH | SOLE | 0 | 0 | 33,386 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,880 | 17,108 | SH | SOLE | 0 | 0 | 17,108 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,896 | 33,465 | SH | SOLE | 0 | 0 | 33,465 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,224 | 10,444 | SH | SOLE | 0 | 0 | 10,444 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 23,439 | 216,644 | SH | SOLE | 0 | 0 | 216,644 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 584 | 19,764 | SH | SOLE | 0 | 0 | 19,764 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 4,293 | 39,083 | SH | SOLE | 0 | 0 | 39,083 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 284 | 10,288 | SH | SOLE | 0 | 0 | 10,288 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 264 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
ISHARES TR | MTG REL ETF NEW | 46435G342 | 1,182 | 28,114 | SH | SOLE | 0 | 0 | 28,114 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,511 | 81,131 | SH | SOLE | 0 | 0 | 81,131 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,666 | 86,284 | SH | SOLE | 0 | 0 | 86,284 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 836 | 5,429 | SH | SOLE | 0 | 0 | 5,429 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 917 | 7,706 | SH | SOLE | 0 | 0 | 7,706 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 858 | 8,808 | SH | SOLE | 0 | 0 | 8,808 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 977 | 12,152 | SH | SOLE | 0 | 0 | 12,152 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 343 | 9,227 | SH | SOLE | 0 | 0 | 9,227 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,003 | 8,702 | SH | SOLE | 0 | 0 | 8,702 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 863 | 20,951 | SH | SOLE | 0 | 0 | 20,951 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 559 | 17,679 | SH | SOLE | 0 | 0 | 17,679 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 269 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,099 | 9,631 | SH | SOLE | 0 | 0 | 9,631 | ||
KOHLS CORP | COM | 500255104 | 310 | 6,269 | SH | SOLE | 0 | 0 | 6,269 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 343 | 11,211 | SH | SOLE | 0 | 0 | 11,211 | ||
KRAFT HEINZ CO | COM | 500754106 | 796 | 9,121 | SH | SOLE | 0 | 0 | 9,121 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 366 | 18,327 | SH | SOLE | 0 | 0 | 18,327 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 211 | 6,233 | SH | SOLE | 0 | 0 | 6,233 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 646 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
MCDONALDS CORP | COM | 580135101 | 2,475 | 20,332 | SH | SOLE | 0 | 0 | 20,332 | ||
MCKESSON CORP | COM | 58155Q103 | 291 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
MEDTRONIC PLC | SHS | G5960L103 | 360 | 5,059 | SH | SOLE | 0 | 0 | 5,059 | ||
MERCK & CO INC | COM | 58933Y105 | 1,455 | 24,721 | SH | SOLE | 0 | 0 | 24,721 | ||
MERCURY SYS INC | COM | 589378108 | 248 | 8,216 | SH | SOLE | 0 | 0 | 8,216 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 289 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
MICROSOFT CORP | COM | 594918104 | 495 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 1,637 | 28,065 | SH | SOLE | 0 | 0 | 28,065 | ||
NEW RELIC INC | COM | 64829B100 | 239 | 8,443 | SH | SOLE | 0 | 0 | 8,443 | ||
NIC INC | COM | 62914B100 | 254 | 10,618 | SH | SOLE | 0 | 0 | 10,618 | ||
NIKE INC | CL B | 654106103 | 371 | 7,307 | SH | SOLE | 0 | 0 | 7,307 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 228 | 32,139 | SH | SOLE | 0 | 0 | 32,139 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,094 | 15,022 | SH | SOLE | 0 | 0 | 15,022 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 234 | 15,727 | SH | SOLE | 0 | 0 | 15,727 | ||
NUCOR CORP | COM | 670346105 | 350 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 315 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 779 | 10,941 | SH | SOLE | 0 | 0 | 10,941 | ||
ORACLE CORP | COM | 68389X105 | 593 | 15,430 | SH | SOLE | 0 | 0 | 15,430 | ||
ORANGE | SPONSORED ADR | 684060106 | 258 | 17,016 | SH | SOLE | 0 | 0 | 17,016 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 301 | 8,516 | SH | SOLE | 0 | 0 | 8,516 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 344 | 8,393 | SH | SOLE | 0 | 0 | 8,393 | ||
PAYCHEX INC | COM | 704326107 | 263 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
PENTAIR PLC | SHS | G7S00T104 | 205 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
PEPSICO INC | COM | 713448108 | 782 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,291 | 25,038 | SH | SOLE | 0 | 0 | 25,038 | ||
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 456 | 8,716 | SH | SOLE | 0 | 0 | 8,716 | ||
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 444 | 6,433 | SH | SOLE | 0 | 0 | 6,433 | ||
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 518 | 24,659 | SH | SOLE | 0 | 0 | 24,659 | ||
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 489 | 9,364 | SH | SOLE | 0 | 0 | 9,364 | ||
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 421 | 5,757 | SH | SOLE | 0 | 0 | 5,757 | ||
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 476 | 8,596 | SH | SOLE | 0 | 0 | 8,596 | ||
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 479 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | ||
POWERSHARES ETF TR II | S&P SMCP MAT P | 73937B852 | 516 | 10,817 | SH | SOLE | 0 | 0 | 10,817 | ||
POWERSHARES ETF TR II | S&P SMCP UTI P | 73937B837 | 451 | 9,435 | SH | SOLE | 0 | 0 | 9,435 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 2,940 | 104,043 | SH | SOLE | 0 | 0 | 104,043 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 2,206 | 94,419 | SH | SOLE | 0 | 0 | 94,419 | ||
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 702 | 32,994 | SH | SOLE | 0 | 0 | 32,994 | ||
PPL CORP | COM | 69351T106 | 1,096 | 32,187 | SH | SOLE | 0 | 0 | 32,187 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 223 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 389 | 265 | SH | SOLE | 0 | 0 | 265 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,001 | 23,801 | SH | SOLE | 0 | 0 | 23,801 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 158 | 14,653 | SH | SOLE | 0 | 0 | 14,653 | ||
REALTY INCOME CORP | COM | 756109104 | 493 | 8,569 | SH | SOLE | 0 | 0 | 8,569 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 391 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 211 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 527 | 9,698 | SH | SOLE | 0 | 0 | 9,698 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,946 | 48,126 | SH | SOLE | 0 | 0 | 48,126 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,040 | 12,391 | SH | SOLE | 0 | 0 | 12,391 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,539 | 236,238 | SH | SOLE | 0 | 0 | 236,238 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,874 | 36,381 | SH | SOLE | 0 | 0 | 36,381 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 647 | 11,941 | SH | SOLE | 0 | 0 | 11,941 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,421 | 29,549 | SH | SOLE | 0 | 0 | 29,549 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,101 | 28,835 | SH | SOLE | 0 | 0 | 28,835 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 360 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 376 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 452 | 19,457 | SH | SOLE | 0 | 0 | 19,457 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 364 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 368 | 7,402 | SH | SOLE | 0 | 0 | 7,402 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 435 | 8,987 | SH | SOLE | 0 | 0 | 8,987 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 208 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 267 | 8,889 | SH | SOLE | 0 | 0 | 8,889 | ||
SOUTHERN CO | COM | 842587107 | 1,622 | 32,973 | SH | SOLE | 0 | 0 | 32,973 | ||
SPDR INDEX SHS FDS | EUROPE ETF | 78463X608 | 305 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 265 | 6,674 | SH | SOLE | 0 | 0 | 6,674 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 942 | 20,642 | SH | SOLE | 0 | 0 | 20,642 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 5,229 | 143,466 | SH | SOLE | 0 | 0 | 143,466 | ||
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 1,961 | 37,689 | SH | SOLE | 0 | 0 | 37,689 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 256 | 13,511 | SH | SOLE | 0 | 0 | 13,511 | ||
STARBUCKS CORP | COM | 855244109 | 539 | 9,705 | SH | SOLE | 0 | 0 | 9,705 | ||
TANDEM DIABETES CARE INC | COM | 875372104 | 130 | 60,539 | SH | SOLE | 0 | 0 | 60,539 | ||
TARGET CORP | COM | 87612E106 | 346 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,164 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
TJX COS INC NEW | COM | 872540109 | 379 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 803 | 15,762 | SH | SOLE | 0 | 0 | 15,762 | ||
TWITTER INC | COM | 90184L102 | 743 | 45,555 | SH | SOLE | 0 | 0 | 45,555 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 200 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 742 | 18,236 | SH | SOLE | 0 | 0 | 18,236 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 730 | 6,371 | SH | SOLE | 0 | 0 | 6,371 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,578 | 16,111 | SH | SOLE | 0 | 0 | 16,111 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 4,186 | 50,390 | SH | SOLE | 0 | 0 | 50,390 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 927 | 10,399 | SH | SOLE | 0 | 0 | 10,399 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 980 | 8,789 | SH | SOLE | 0 | 0 | 8,789 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 853 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 969 | 9,970 | SH | SOLE | 0 | 0 | 9,970 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 756 | 5,746 | SH | SOLE | 0 | 0 | 5,746 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,642 | 32,016 | SH | SOLE | 0 | 0 | 32,016 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 880 | 7,273 | SH | SOLE | 0 | 0 | 7,273 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 234 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 814 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,055 | 11,344 | SH | SOLE | 0 | 0 | 11,344 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 417 | 9,435 | SH | SOLE | 0 | 0 | 9,435 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,411 | 151,234 | SH | SOLE | 0 | 0 | 151,234 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 908 | 19,792 | SH | SOLE | 0 | 0 | 19,792 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 419 | 11,466 | SH | SOLE | 0 | 0 | 11,466 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 444 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
VENTAS INC | COM | 92276F100 | 654 | 10,467 | SH | SOLE | 0 | 0 | 10,467 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,690 | 50,388 | SH | SOLE | 0 | 0 | 50,388 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 536 | 7,271 | SH | SOLE | 0 | 0 | 7,271 | ||
VISA INC | COM CL A | 92826C839 | 945 | 12,107 | SH | SOLE | 0 | 0 | 12,107 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 1,604 | 65,671 | SH | SOLE | 0 | 0 | 65,671 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 261 | 13,369 | SH | SOLE | 0 | 0 | 13,369 | ||
WAGEWORKS INC | COM | 930427109 | 249 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
WAL-MART STORES INC | COM | 931142103 | 333 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 372 | 74,469 | SH | SOLE | 0 | 0 | 74,469 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 207 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
WELLTOWER INC | COM | 95040Q104 | 859 | 12,833 | SH | SOLE | 0 | 0 | 12,833 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 850 | 12,504 | SH | SOLE | 0 | 0 | 12,504 | ||
WINTRUST FINL CORP | COM | 97650W108 | 245 | 3,374 | SH | SOLE | 0 | 0 | 3,374 |