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
1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A CL A 84990175 2,176 1,100 SH   SOLE   0 0 0
3M COMPANY COM 88579Y101 118 785 SH   SOLE   0 0 0
A T & T INC COM 00206R102 133 3,874 SH   SOLE   0 0 0
ABBOTT LABORATORIES COM 2824100 76 1,703 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES COM 00846U101 57 1,358 SH   SOLE   0 0 0
ALLEGHANY CORP DEL COM 17175100 3 7 SH   SOLE   0 0 0
ALLERGAN PLC F SHS G0177J108 165 528 SH   SOLE   0 0 0
ALLSTATE CORPORATION COM 20002101 91 1,463 SH   SOLE   0 0 0
ALPHABET INC CLASS A CL A 02079K305 295 379 SH   SOLE   0 0 0
ALPHABET INC CLASS C CL C 02079K107 240 316 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 15 250 SH   SOLE   0 0 0
AMAZON COM INC COM 23135106 156 231 SH   SOLE   0 0 0
AMBARELLA INC F SHS G037AX101 17 300 SH   SOLE   0 0 0
AMER ELECTRIC PWR CO COM 25537101 7 120 SH   SOLE   0 0 0
AMERICAN APPAREL INC COM 23850100 0 1,613 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 25816109 86 1,230 SH   SOLE   0 0 0
AMERICAN INTL GROUP COM NEW 26874784 102 1,645 SH   SOLE   0 0 0
AMERN FINANCIAL GP COM 25932104 14 192 SH   SOLE   0 0 0
ANNALY CAPITAL MGMT REIT COM 35710409 3 300 SH   SOLE   0 0 0
ANTHEM INC COM 36752103 37 268 SH   SOLE   0 0 0
APACHE CORP COM 37411105 4 83 SH   SOLE   0 0 0
APPLE HOSPITALITY R REIT COM 03784Y200 138 6,908 SH   SOLE   0 0 0
APPLE INC COM 37833100 903 8,576 SH   SOLE   0 0 0
AUTO DATA PROCESSING COM 53015103 51 600 SH   SOLE   0 0 0
B RILEY FINANCIAL COM 05580M108 4 400 SH   SOLE   0 0 0
BAKER HUGHES INC COM 57224107 47 1,010 SH   SOLE   0 0 0
BANK OF AMERICA CORP COM 60505104 45 2,690 SH   SOLE   0 0 0
BANK OF NY MELLON CO COM 64058100 100 2,418 SH   SOLE   0 0 0
BARCLYS IPATH NOTES LKD GAS OIL INDX ETF 06738C786 10 1,525 SH   SOLE   0 0 0
BARRICK GOLD CORP F COM 67901108 7 1,000 SH   SOLE   0 0 0
BAXALTA INCORPORATED COM 07177M103 5 135 SH   SOLE   0 0 0
BAXTER INTERNATIONAL COM 71813109 5 135 SH   SOLE   0 0 0
BB&T CORPORATION COM 54937107 77 2,041 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY CLASS B COM NEW 84670702 32,230 244,092 SH   SOLE   0 0 0
BEST BUY INC COM 86516101 0 0 SH   SOLE   0 0 0
BIGLARI HOLDINGS INC COM 08986R101 0 1 SH   SOLE   0 0 0
BOEING CO COM 97023105 109 755 SH   SOLE   0 0 0
BORG WARNER INC COM 99724106 68 1,566 SH   SOLE   0 0 0
BRE SELECT HOTEL 7% PFD PFD SER A CL A 05578K205 4 1,960 SH   SOLE   0 0 0
CAESARSTONE SDOT YAM F SHS M20598104 33 750 SH   SOLE   0 0 0
CALIFORNIA RESOURCES COM 13057Q107 0 21 SH   SOLE   0 0 0
CAMECO CORP F COM 13321L108 4 308 SH   SOLE   0 0 0
CANADIAN SOLAR INC F SHS 136635109 1 43 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101 25 375 SH   SOLE   0 0 0
CBS CORP CLASS B CLB 124857202 67 1,423 SH   SOLE   0 0 0
CENTENE CORP COM 15135B101 57 862 SH   SOLE   0 0 0
CHARLES SCHWAB CORP COM 808513105 31 936 SH   SOLE   0 0 0
CHEMOURS COMPANY COM 163851108 0 75 SH   SOLE   0 0 0
CHEVRON CORPORATION COM 166764100 146 1,625 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRL COM 169656105 5 11 SH   SOLE   0 0 0
CINCINNATI FINANCIAL COM 172062101 85 1,431 SH   SOLE   0 0 0
CINTAS CORP COM 172908105 1 7 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102 93 3,416 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 20 387 SH   SOLE   0 0 0
COACH INC COM 189754104 16 492 SH   SOLE   0 0 0
COCA COLA COMPANY COM 191216100 49 1,151 SH   SOLE   0 0 0
COGNIZANT TECH SOLU CLASS A CL A 192446102 248 4,134 SH   SOLE   0 0 0
COMCAST CORPORATION CLASS A CL A 20030N101 8 150 SH   SOLE   0 0 0
COMMUNITY HEALTH SYS COM 203668108 29 1,083 SH   SOLE   0 0 0
CONNECTURE INC COM 20786J106 129 35,821 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 90 1,921 SH   SOLE   0 0 0
CORE LABORATORIES F COM N22717107 120 1,102 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109 62 300 SH   SOLE   0 0 0
CSX CORP COM 126408103 15 560 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 17 189 SH   SOLE   0 0 0
CYRUSONE LLC REIT COM 23283R100 75 2,000 SH   SOLE   0 0 0
CYTOKINETICS INC COM NEW 23282W605 7 650 SH   SOLE   0 0 0
DEBT RESOLVE INC COM 24276R206 1 105,800 SH   SOLE   0 0 0
DEERE & CO COM 244199105 66 870 SH   SOLE   0 0 0
DICKS SPORTING GOODS COM 253393102 55 1,543 SH   SOLE   0 0 0
DIGIMARC CORP COM 25381B101 4 100 SH   SOLE   0 0 0
DISCOVER FINANCIAL S COM 254709108 109 2,036 SH   SOLE   0 0 0
DOVER CORPORATION COM 260003108 86 1,403 SH   SOLE   0 0 0
DU PONT EI DE NEMOUR COM 263534109 25 377 SH   SOLE   0 0 0
DUKE ENERGY CORP COM NEW 26441C204 25 344 SH   SOLE   0 0 0
EBAY INC COM 278642103 4 142 SH   SOLE   0 0 0
EMC CORP MASS COM 268648102 75 2,926 SH   SOLE   0 0 0
ENVESTNET INC COM 29404K106 1 32 SH   SOLE   0 0 0
EOG RESOURCES INC COM 26875P101 79 1,111 SH   SOLE   0 0 0
EVERCORE PARTNERS CLASS A CL A 29977A105 42 776 SH   SOLE   0 0 0
EXONE COMPANY COM 302104104 0 11 SH   SOLE   0 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 406 4,643 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 162 2,079 SH   SOLE   0 0 0
F5 NETWORKS INC COM 315616102 34 354 SH   SOLE   0 0 0
FACEBOOK INC CLASS A CL A 30303M102 25 242 SH   SOLE   0 0 0
FEDERATED INVS PA CLASS B CL B 314211103 46 1,608 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 70 3,486 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107 12 175 SH   SOLE   0 0 0
FITBIT INC CLASS A CL A 33812L102 1 20 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE CLAY COM 338478100 39 1,950 SH   SOLE   0 0 0
FLOWERS FOODS INC COM 343498101 24 1,122 SH   SOLE   0 0 0
FORD MOTOR COMPANY COM PAR $0.01 345370860 35 2,517 SH   SOLE   0 0 0
FREEPORT MCMORAN INC COM 35671D857 31 4,617 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 592 18,998 SH   SOLE   0 0 0
GENERAL MILLS INC COM 370334104 70 1,220 SH   SOLE   0 0 0
GIBRALTAR INDUSTRIES COM 374689107 25 1,000 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 46 456 SH   SOLE   0 0 0
GLOBAL X SOCIAL MEDIA INDEX ETF DV ETF 37950E416 4 196 SH   SOLE   0 0 0
GLOBAL X URANIUM ETF ETF 37954Y871 1 104 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP COM 38141G104 82 453 SH   SOLE   0 0 0
GREENGRO TECHNOLOGIE COM 39526G107 1 30,000 SH   SOLE   0 0 0
GROWLIFE INC COM 39985X104 0 750 SH   SOLE   0 0 0
GUGGENHEIM RUSSELL TOP 50 MEG ETF ETF 78355W205 3 20 SH   SOLE   0 0 0
HALLIBURTON CO HLDG COM 406216101 4 122 SH   SOLE   0 0 0
HEMP INC COM 423703206 0 8,555 SH   SOLE   0 0 0
HESS CORPORATION COM 42809H107 6 127 SH   SOLE   0 0 0
HEWLETT PACKARD ENTE COM 42824C109 14 918 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 121 1,167 SH   SOLE   0 0 0
IBM CORP COM 459200101 26 187 SH   SOLE   0 0 0
IDENTIVE INC COM 45170X205 1 500 SH   SOLE   0 0 0
INDUSTRIAL NANOTECH COM 456277102 1 200,000 SH   SOLE   0 0 0
INTEL CORP COM 458140100 128 3,709 SH   SOLE   0 0 0
ISHARES COHEN AND STEERS REIT ETF ISHARES 464287564 1 15 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE ETF ISHARES 46432F842 3 63 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF @ ISHARES 464287200 616 3,006 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL CAP ETF ISHARES 464287804 6 58 SH   SOLE   0 0 0
ISHARES CORE US AGGREGATE BOND ETF ISHARES 464287226 635 5,878 SH   SOLE   0 0 0
ISHARES EUROPE ETF ISHARES 464287861 13 335 SH   SOLE   0 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ISHARES 46434V381 7 300 SH   SOLE   0 0 0
ISHARES GLOBAL TECH ETF ISHARES 464287291 25 260 SH   SOLE   0 0 0
ISHARES GOLD ETF ISHARES 464285105 57 5,580 SH   SOLE   0 0 0
ISHARES IBOXX HIGH YIELD BOND ETF ISHARES 464288513 3 32 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE BOND ETF ISHARES 464287242 4 33 SH   SOLE   0 0 0
ISHARES INTERNATIONAL SEL DIV ETF ISHARES 464288448 1 49 SH   SOLE   0 0 0
ISHARES JPMORGAN USD MTS BOND ETF ISHARES 464288281 2 16 SH   SOLE   0 0 0
ISHARES MORGSTAR MID CAP GRO ETF ISHARES 464288307 4 23 SH   SOLE   0 0 0
ISHARES MORNG MID CAP VALUE ETF ISHARES 464288406 4 35 SH   SOLE   0 0 0
ISHARES MRNSTAR LARGE CAP VAL ETF ISHARES 464288109 8 96 SH   SOLE   0 0 0
ISHARES MSCI BRAZIL CAPPED ETF ISHARES 464286400 6 279 SH   SOLE   0 0 0
ISHARES MSCI CANADA ETF ISHARES 464286509 19 905 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF ISHARES 464287465 283 4,823 SH   SOLE   0 0 0
ISHARES MSCI EMERGING MARKETS ETF ISHARES 464287234 211 6,549 SH   SOLE   0 0 0
ISHARES MSCI JAPAN ETF ISHARES 464286848 4 345 SH   SOLE   0 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF ISHARES 464286665 2 59 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 ETF ISHARES 464287622 766 6,761 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 VALUE ETF ISHARES 464287598 12 120 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF ISHARES 464287655 3 29 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 VALUE ETF ISHARES 464287630 122 1,327 SH   SOLE   0 0 0
ISHARES S&P 100 ETF ISHARES 464287101 221 2,425 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH ETF ISHARES 464287309 427 3,690 SH   SOLE   0 0 0
ISHARES S&P 500 VALUE ETF ISHARES 464287408 381 4,298 SH   SOLE   0 0 0
ISHARES S&P SMALL CAP 600 VALUE ETF ISHARES 464287879 103 953 SH   SOLE   0 0 0
ISHARES SILVER TRUST ETF ISHARES 46428Q109 107 8,140 SH   SOLE   0 0 0
ISHARES TOTAL US STOCK MARKET ETF ISHARES 464287150 7 77 SH   SOLE   0 0 0
ISHARES U.S. PREFERRED STOCK ETF ISHARES 464288687 4 101 SH   SOLE   0 0 0
J M SMUCKER CO COM NEW 832696405 235 1,905 SH   SOLE   0 0 0
JACOBS ENGINEERING COM 469814107 1 25 SH   SOLE   0 0 0
JC PENNEY CO INC COM 708160106 8 1,217 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 80 780 SH   SOLE   0 0 0
JOURNAL MEDIA GROUP COM 48114A109 111 9,252 SH   SOLE   0 0 0
JP MORGAN CHASE ALERIAN ETN COM 46625H365 146 5,026 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625HHL7 238 3,601 SH   SOLE   0 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 26 350 SH   SOLE   0 0 0
KEURIG GREEN MTN INC COM 49271M100 3 38 SH   SOLE   0 0 0
KEYCORP INC COM 493267108 145 11,001 SH   SOLE   0 0 0
KEYSIGHT TECH INC COM 49338L103 2 70 SH   SOLE   0 0 0
KNOWLES CORPORATION COM 49926D109 1 70 SH   SOLE   0 0 0
KOHLS CORP COM 500255104 4 85 SH   SOLE   0 0 0
KRAFT HEINZ COMPANY COM 500754106 140 1,927 SH   SOLE   0 0 0
KRISPY KREME DOUGHNT COM 501014104 6 400 SH   SOLE   0 0 0
KROGER COMPANY COM 501044101 1 30 SH   SOLE   0 0 0
LAB CO OF AMER HLDG COM 50540R409 6 48 SH   SOLE   0 0 0
LANDS END INC COM 51509F105 0 4 SH   SOLE   0 0 0
LCNB CORP COM 50181P100 33 2,000 SH   SOLE   0 0 0
LEXICON PHARMACEUTIC COM 528872302 14 1,035 SH   SOLE   0 0 0
LKQ CORP COM 501889208 168 5,657 SH   SOLE   0 0 0
M & T BANK CORP COM 55261F104 236 1,948 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106 8 614 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 105 2,030 SH   SOLE   0 0 0
MASTERCARD INC CLASS A CL A 57636Q104 6 60 SH   SOLE   0 0 0
MC DONALDS CORP COM 580135101 33 276 SH   SOLE   0 0 0
MEAD JOHNSON NUTRITN COM 582839106 155 1,966 SH   SOLE   0 0 0
MEDNAX INC COM 58502B106 70 978 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 34 636 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 5 109 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 275 4,950 SH   SOLE   0 0 0
MINDBODY INCORPORATE CLASS A CL A 60255W105 0 20 SH   SOLE   0 0 0
MOLYCORP INC COM 608753109 0 170 SH   SOLE   0 0 0
MONSANTO CO COM 61166W101 11 115 SH   SOLE   0 0 0
MOSAIC CO COM 61945C103 2 74 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS COM NEW 620076307 16 228 SH   SOLE   0 0 0
MULTI COLOR CORP COM 625383104 60 1,000 SH   SOLE   0 0 0
MV PORTFOLIOS INC COM 553879107 0 3,152 SH   SOLE   0 0 0
MW BANCORP INC COM 55400T106 403 26,820 SH   SOLE   0 0 0
NATIONAL OILWELL VAR COM 637071101 23 686 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 16 136 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 116 1,113 SH   SOLE   0 0 0
NIKE INC CLASS B CL B 654106103 163 2,602 SH   SOLE   0 0 0
NOW INC COM 67011P100 0 31 SH   SOLE   0 0 0
NXP SEMICONDUCTORS F COM N6596X109 8 100 SH   SOLE   0 0 0
OCCIDENTAL PETROL CO COM 674599105 4 53 SH   SOLE   0 0 0
ORACLE CORPORATION COM 68389X105 167 4,585 SH   SOLE   0 0 0
PARK NATIONAL CORP COM 700658107 59 648 SH   SOLE   0 0 0
PAYPAL HOLDINGS INCO COM 70450Y103 110 3,028 SH   SOLE   0 0 0
PEPSICO INCORPORATED COM 713448108 14 136 SH   SOLE   0 0 0
PERRIGO CO PLC F US SHARES COM G97822103 190 1,311 SH   SOLE   0 0 0
PFIZER INCORPORATED COM 717081103 38 1,168 SH   SOLE   0 0 0
PHILIP MORRIS INTL COM 718172109 116 1,319 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 11 129 SH   SOLE   0 0 0
POWERSHARES DB CMMDTY IDX TRCKNG ETF ETF 73935S105 147 11,010 SH   SOLE   0 0 0
POWERSHARES QQQ TRUST SRS 1 ETF UNIT SER 1 73935A104 21 188 SH   SOLE   0 0 0
PRECISION DRILLING F COM 74022D308 0 42 SH   SOLE   0 0 0
PRICELINE GROUP COM NEW 741503403 195 153 SH   SOLE   0 0 0
PROCTER & GAMBLE COM 742718109 46,905 590,665 SH   SOLE   0 0 0
PROSHARES ULTRASHORT EURO ETF ETF 74347W882 64 2,505 SH   SOLE   0 0 0
PUB SVC ENTERPISE GP COM 744573106 82 2,120 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 263 5,263 SH   SOLE   0 0 0
QUEST DIAGNOSTIC INC COM 74834L100 4 55 SH   SOLE   0 0 0
ROYAL BANK OF CANADA F COM 780087102 68 1,270 SH   SOLE   0 0 0
SANDISK CORP COM 80004C101 90 1,188 SH   SOLE   0 0 0
SCHLUMBERGER LTD F COM 806857108 195 2,802 SH   SOLE   0 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 9 177 SH   SOLE   0 0 0
SCRIPPS E W CO CLASS A CL A NEW 811054402 1,315 69,209 SH   SOLE   0 0 0
SCRIPPS NTWK INTERAC CLASS A CL A COM 811065101 15,082 273,172 SH   SOLE   0 0 0
SEARS CANADA INC F COM 81234D109 0 6 SH   SOLE   0 0 0
SEARS HOLDINGS CORP COM 812350106 0 15 SH   SOLE   0 0 0
SELECT SECTOR HEALTH CARE SPDR ETF ETF 81369Y209 1 10 SH   SOLE   0 0 0
SELECT STR FINANCIAL SELECT SPDR ETF ETF 81369Y605 1 58 SH   SOLE   0 0 0
SINA CORPORATION F ORD G81477104 3 70 SH   SOLE   0 0 0
SIRIUS XM HLDGS INC COM 82968B103 5 1,110 SH   SOLE   0 0 0
SMITH & WESSON HLDG COM 831756101 7 300 SH   SOLE   0 0 0
SPDR BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 3 93 SH   SOLE   0 0 0
SPDR DOW JONE GLOBAL REAL ESTATE ETF ETF 78463X749 146 3,128 SH   SOLE   0 0 0
SPDR GOLD SHARES ETF GOLD SHS 78463V107 9,958 98,148 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 93 455 SH   SOLE   0 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 2,416 32,836 SH   SOLE   0 0 0
SPECTRA ENERGY CORP COM 847560109 24 1,012 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 0 6 SH   SOLE   0 0 0
STERICYCLE INC COM 858912108 202 1,673 SH   SOLE   0 0 0
STRATASYS LTD F COM M85548101 0 4 SH   SOLE   0 0 0
SUN COMMUNITIES REIT COM 866674104 59 855 SH   SOLE   0 0 0
T ROWE PRICE GROUP COM 74144T108 60 846 SH   SOLE   0 0 0
TARGET CORPORATION COM 87612E106 31 425 SH   SOLE   0 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 30 696 SH   SOLE   0 0 0
TESLA MOTORS INC COM 88160R101 73 303 SH   SOLE   0 0 0
TEVA PHARM INDS LTD F ADR 1 ADR REPS 1 ORD SHS COM 881624209 9 140 SH   SOLE   0 0 0
TIFFANY & CO COM 886547108 23 296 SH   SOLE   0 0 0
TIME INC COM 887228104 0 1 SH   SOLE   0 0 0
TIME WARNER CABLE COM NEW 88732J207 88 474 SH   SOLE   0 0 0
TIME WARNER INC COM 887317303 44 674 SH   SOLE   0 0 0
TOOTSIE ROLL INDS COM 890516107 0 4 SH   SOLE   0 0 0
TOURMALINE OIL CORP F COM 89156V106 28 1,730 SH   SOLE   0 0 0
TOYOTA MOTOR CORP F ADR 1 ADR REPS 2 ORD SHS SP ADR REP2COM 892331307 5 40 SH   SOLE   0 0 0
TUMI HOLDINGS INC COM 89969Q104 7 433 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 4 176 SH   SOLE   0 0 0
U S BANCORP COM NEW 902973304 281 6,596 SH   SOLE   0 0 0
UNDER ARMOUR INC CLASS A CL A 904311107 55 682 SH   SOLE   0 0 0
UNION PACIFIC CORP COM 907818108 14 176 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 4 53 SH   SOLE   0 0 0
UNITED STATES NATURAL GAS ETF ETF 912318201 2 176 SH   SOLE   0 0 0
UNITED TECHNOLOGIES COM 913017109 87 909 SH   SOLE   0 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 98 741 SH   SOLE   0 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 39 590 SH   SOLE   0 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 7 67 SH   SOLE   0 0 0
VANGUARD SHORT TERM COR BD ETF ETF 92206C409 1 18 SH   SOLE   0 0 0
VANGUARD TELECOMMUNICATION SERVC ETF ETF 92204A884 1 17 SH   SOLE   0 0 0
VARIAN MEDICAL SYSTM COM 92220P105 15 182 SH   SOLE   0 0 0
VERISK ANALYTICS INC CL A 92345Y106 183 2,376 SH   SOLE   0 0 0
VERIZON COMMUNICATN COM 92343V104 42 904 SH   SOLE   0 0 0
VISA INC CLASS A CL A 92826C839 266 3,436 SH   SOLE   0 0 0
VOXELJET AG F ADR 1 ADR REPS 0.2 ORD SHS ADR 92912L107 0 20 SH   SOLE   0 0 0
WALGREENS BOOTS ALLI COM 931427108 29 338 SH   SOLE   0 0 0
WAL-MART STORES INC COM 931142103 89 1,446 SH   SOLE   0 0 0
WALT DISNEY CO COM DISNEY 254687106 68 648 SH   SOLE   0 0 0
WELLS FARGO & CO COM 949746101 223 4,108 SH   SOLE   0 0 0
WISDOMTREE EUROPE HEDGED EQTY ETF ETF 97717X701 75 1,393 SH   SOLE   0 0 0
WISDOMTREE INDIA EARNINGS ETF ETF 97717W422 25 1,250 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 3 40 SH   SOLE   0 0 0