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 |
|
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 | 084990175 | 2,197 | 900 | SH | SOLE | 0 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 189 | 1,060 | SH | SOLE | 0 | 0 | 0 | ||
A T & T INC | COM | 00206R102 | 174 | 4,102 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 35 | 923 | SH | SOLE | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 37 | 815 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 4 | 7 | SH | SOLE | 0 | 0 | 0 | ||
ALLERGAN PLC F | SHS | G0177J108 | 78 | 373 | SH | SOLE | 0 | 0 | 0 | ||
ALLSTATE CORPORATION | COM | 020002101 | 65 | 872 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CLASS A | CL A | 02079K305 | 306 | 386 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CLASS C | CL C | 02079K107 | 236 | 306 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7 | 109 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 478 | 638 | SH | SOLE | 0 | 0 | 0 | ||
AMBARELLA INC F | SHS | G037AX101 | 16 | 300 | SH | SOLE | 0 | 0 | 0 | ||
AMER ELECTRIC PWR CO | COM | 025537101 | 71 | 1,126 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 77 | 1,044 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP | COM NEW | 026874784 | 58 | 887 | SH | SOLE | 0 | 0 | 0 | ||
AMERISOURCEBERGEN CO | COM | 03073E105 | 65 | 832 | SH | SOLE | 0 | 0 | 0 | ||
AMERN FINANCIAL GP | COM | 025932104 | 52 | 590 | SH | SOLE | 0 | 0 | 0 | ||
ANNALY CAPITAL MGMT REIT | COM | 035710409 | 3 | 300 | SH | SOLE | 0 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 39 | 268 | SH | SOLE | 0 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 11 | 168 | SH | SOLE | 0 | 0 | 0 | ||
APPLE HOSPITALITY R REIT | COM | 03784Y200 | 138 | 6,908 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 990 | 8,550 | SH | SOLE | 0 | 0 | 0 | ||
AUTO DATA PROCESSING | COM | 053015103 | 62 | 600 | SH | SOLE | 0 | 0 | 0 | ||
B RILEY FINANCIAL | COM | 05580M108 | 7 | 400 | SH | SOLE | 0 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 94 | 1,447 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 84 | 3,783 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF NY MELLON CO | COM | 064058100 | 83 | 1,745 | 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 | 067901108 | 16 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 6 | 135 | SH | SOLE | 0 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 96 | 2,041 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | COM NEW | 084670702 | 45,403 | 278,581 | SH | SOLE | 0 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3 | 82 | SH | SOLE | 0 | 0 | 0 | ||
BIGLARI HOLDINGS INC | COM | 08986R101 | 14 | 30 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 152 | 976 | SH | SOLE | 0 | 0 | 0 | ||
BORG WARNER INC | COM | 099724106 | 36 | 922 | SH | SOLE | 0 | 0 | 0 | ||
BRE SELECT HOTEL 7 percent PFD PFD SER A | CL A | 05578K205 | 4 | 1,960 | SH | SOLE | 0 | 0 | 0 | ||
CALIFORNIA RESOURCES | COM | 13057Q107 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
CAMECO CORP F | COM | 13321L108 | 3 | 308 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 78 | 841 | SH | SOLE | 0 | 0 | 0 | ||
CBS CORP CLASS B | CLB | 124857202 | 55 | 869 | SH | SOLE | 0 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 12 | 200 | SH | SOLE | 0 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 38 | 671 | SH | SOLE | 0 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 145 | 3,683 | SH | SOLE | 0 | 0 | 0 | ||
CHEMOURS COMPANY | COM | 163851108 | 2 | 105 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 234 | 1,984 | SH | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRL | COM | 169656105 | 2 | 4 | SH | SOLE | 0 | 0 | 0 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 392 | 5,180 | SH | SOLE | 0 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 115 | 3,821 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 34 | 570 | SH | SOLE | 0 | 0 | 0 | ||
COACH INC | COM | 189754104 | 6 | 177 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 119 | 2,866 | SH | SOLE | 0 | 0 | 0 | ||
COGNIZANT TECH SOLU CLASS A | CL A | 192446102 | 95 | 1,693 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORPORATION CLASS A | CL A | 20030N101 | 51 | 737 | SH | SOLE | 0 | 0 | 0 | ||
COMMUNITY HEALTH SYS | COM | 203668108 | 2 | 301 | SH | SOLE | 0 | 0 | 0 | ||
CONNECTURE INC | COM | 20786J106 | 61 | 36,086 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 15 | 302 | SH | SOLE | 0 | 0 | 0 | ||
CORE LABORATORIES F | COM | N22717107 | 94 | 784 | SH | SOLE | 0 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 57 | 300 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 58 | 1,627 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 38 | 281 | SH | SOLE | 0 | 0 | 0 | ||
CYRUSONE LLC REIT | COM | 23283R100 | 45 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 8 | 650 | SH | SOLE | 0 | 0 | 0 | ||
DEBT RESOLVE INC | COM | 24276R206 | 4 | 405,800 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 55 | 529 | SH | SOLE | 0 | 0 | 0 | ||
DICKS SPORTING GOODS | COM | 253393102 | 57 | 1,080 | SH | SOLE | 0 | 0 | 0 | ||
DIGIMARC CORP | COM | 25381B101 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINANCIAL S | COM | 254709108 | 91 | 1,264 | SH | SOLE | 0 | 0 | 0 | ||
DOVER CORPORATION | COM | 260003108 | 61 | 809 | SH | SOLE | 0 | 0 | 0 | ||
DU PONT EI DE NEMOUR | COM | 263534109 | 39 | 531 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 59 | 760 | SH | SOLE | 0 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 7 | 220 | SH | SOLE | 0 | 0 | 0 | ||
EMC CORP MASS | COM | 268648102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 119 | 1,174 | SH | SOLE | 0 | 0 | 0 | ||
EXONE COMPANY | COM | 302104104 | 0 | 11 | SH | SOLE | 0 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 228 | 3,317 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 235 | 2,608 | SH | SOLE | 0 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 37 | 259 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC CLASS A | CL A | 30303M102 | 103 | 898 | SH | SOLE | 0 | 0 | 0 | ||
FEDERATED INVS PA CLASS B | CL B | 314211103 | 50 | 1,753 | SH | SOLE | 0 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 69 | 2,558 | SH | SOLE | 0 | 0 | 0 | ||
FITBIT INC CLASS A | CL A | 33812L102 | 4 | 608 | SH | SOLE | 0 | 0 | 0 | ||
FLAHERTY & CRUMRINE CLAY | COM | 338478100 | 37 | 1,950 | SH | SOLE | 0 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 22 | 1,122 | SH | SOLE | 0 | 0 | 0 | ||
FORD MOTOR COMPANY | COM PAR $0.01 | 345370860 | 31 | 2,517 | SH | SOLE | 0 | 0 | 0 | ||
FREEPORT MCMORAN INC | COM | 35671D857 | 51 | 3,835 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 589 | 18,651 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 199 | 3,221 | SH | SOLE | 0 | 0 | 0 | ||
GIBRALTAR INDUSTRIES | COM | 374689107 | 42 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 25 | 345 | 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 | 86 | 359 | SH | SOLE | 0 | 0 | 0 | ||
GREENGRO TECHNOLOGIE | COM | 39526G107 | 3 | 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 | 7 | 122 | SH | SOLE | 0 | 0 | 0 | ||
HEMP INC | COM | 423703206 | 0 | 8,555 | SH | SOLE | 0 | 0 | 0 | ||
HESS CORPORATION | COM | 42809H107 | 8 | 127 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTE | COM | 42824C109 | 22 | 954 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 85 | 735 | SH | SOLE | 0 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 46 | 280 | SH | SOLE | 0 | 0 | 0 | ||
IDENTIVE INC | COM | 45170X205 | 2 | 500 | SH | SOLE | 0 | 0 | 0 | ||
INDUSTRIAL NANOTECH | COM | 456277102 | 0 | 200,000 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 125 | 3,438 | 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 | 45 | 834 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF @ | ISHARES | 464287200 | 600 | 2,666 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ISHARES | 464287804 | 8 | 58 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND ETF | ISHARES | 464287226 | 378 | 3,500 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES EUROPE ETF | ISHARES | 464287861 | 13 | 335 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ISHARES | 46434V381 | 8 | 300 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | ISHARES | 464287291 | 29 | 260 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES GOLD ETF | ISHARES | 464285105 | 62 | 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 | 6 | 50 | 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 | 3 | 16 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MORNG MID CAP VALUE ETF | ISHARES | 464288406 | 5 | 35 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MRNSTAR LARGE CAP VAL ETF | ISHARES | 464288109 | 9 | 96 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI BRAZIL CAPPED ETF | ISHARES | 464286400 | 9 | 279 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | ISHARES | 464286509 | 33 | 1,258 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ISHARES | 464287465 | 207 | 3,589 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ISHARES | 464287234 | 197 | 5,621 | 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 | 586 | 4,706 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ISHARES | 464287598 | 13 | 113 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ISHARES | 464287655 | 23 | 170 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ISHARES | 464287630 | 158 | 1,327 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 100 ETF | ISHARES | 464287101 | 3 | 35 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ISHARES | 464287309 | 285 | 2,339 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ISHARES | 464287408 | 229 | 2,258 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 VALUE ETF | ISHARES | 464287879 | 72 | 513 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SILVER TRUST ETF | ISHARES | 46428Q109 | 26 | 1,746 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TOTAL US STOCK MARKET ETF | ISHARES | 464287150 | 8 | 154 | 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 | 245 | 1,916 | SH | SOLE | 0 | 0 | 0 | ||
JC PENNEY CO INC | COM | 708160106 | 15 | 1,861 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 157 | 1,367 | SH | SOLE | 0 | 0 | 0 | ||
JP MORGAN CHASE ALERIAN ETN | COM | 46625H365 | 175 | 5,543 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625HHL7 | 224 | 2,601 | SH | SOLE | 0 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 15 | 175 | SH | SOLE | 0 | 0 | 0 | ||
KEYCORP INC | COM | 493267108 | 210 | 11,475 | SH | SOLE | 0 | 0 | 0 | ||
KEYSIGHT TECH INC | COM | 49338L103 | 3 | 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 | 160 | 1,827 | SH | SOLE | 0 | 0 | 0 | ||
KRISPY KREME DOUGHNT | COM | 501014104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
KROGER COMPANY | COM | 501044101 | 104 | 3,026 | 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 | ||
LEXICON PHARMACEUTIC | COM | 528872302 | 14 | 1,035 | SH | SOLE | 0 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 62 | 2,013 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 11 | 614 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 76 | 1,517 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INC CLASS A | CL A | 57636Q104 | 6 | 60 | SH | SOLE | 0 | 0 | 0 | ||
MEAD JOHNSON NUTRITN | COM | 582839106 | 63 | 894 | SH | SOLE | 0 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 31 | 470 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 71 | 1,203 | SH | SOLE | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 19 | 354 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 341 | 5,491 | SH | SOLE | 0 | 0 | 0 | ||
MOLYCORP INC | COM | 608753109 | 0 | 170 | SH | SOLE | 0 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 16 | 155 | SH | SOLE | 0 | 0 | 0 | ||
MOSAIC CO | COM | 61945C103 | 2 | 74 | SH | SOLE | 0 | 0 | 0 | ||
MOTOROLA SOLUTIONS | COM NEW | 620076307 | 19 | 228 | SH | SOLE | 0 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 39 | 500 | SH | SOLE | 0 | 0 | 0 | ||
MV PORTFOLIOS INC | COM | 553879107 | 0 | 3,152 | SH | SOLE | 0 | 0 | 0 | ||
MW BANCORP INC | COM | 55400T106 | 725 | 38,420 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL OILWELL VAR | COM | 637071101 | 6 | 169 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 123 | 1,029 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC CLASS B | CL B | 654106103 | 125 | 2,460 | SH | SOLE | 0 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 2 | 116 | SH | SOLE | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS F | COM | N6596X109 | 10 | 100 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETROL CO | COM | 674599105 | 31 | 434 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 160 | 4,166 | SH | SOLE | 0 | 0 | 0 | ||
PARK NATIONAL CORP | COM | 700658107 | 78 | 648 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HOLDINGS INCO | COM | 70450Y103 | 93 | 2,359 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 22 | 211 | SH | SOLE | 0 | 0 | 0 | ||
PERRIGO CO PLC F US SHARES | COM | G97822103 | 8 | 97 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 81 | 2,506 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 86 | 945 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 13 | 145 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES DB CMMDTY IDX TRCKNG ETF | ETF | 73935S105 | 177 | 11,166 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES QQQ TRUST SRS 1 ETF | UNIT SER 1 | 73935A104 | 133 | 1,122 | SH | SOLE | 0 | 0 | 0 | ||
PRECISION DRILLING F | COM | 74022D308 | 0 | 42 | SH | SOLE | 0 | 0 | 0 | ||
PRICELINE GROUP | COM NEW | 741503403 | 169 | 115 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 44,177 | 525,417 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES ULTRASHORT EURO ETF | ETF | 74347W882 | 0 | 18 | SH | SOLE | 0 | 0 | 0 | ||
PUB SVC ENTERPISE GP | COM | 744573106 | 58 | 1,313 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 128 | 1,967 | SH | SOLE | 0 | 0 | 0 | ||
QUEST DIAGNOSTIC INC | COM | 74834L100 | 11 | 119 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 171 | 2,038 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 10 | 177 | SH | SOLE | 0 | 0 | 0 | ||
SCRIPPS E W CO CLASS A | CL A NEW | 811054402 | 1,517 | 78,499 | SH | SOLE | 0 | 0 | 0 | ||
SCRIPPS NTWK INTERAC CLASS A | CL A COM | 811065101 | 7,539 | 105,628 | 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 | 10 | 451 | SH | SOLE | 0 | 0 | 0 | ||
SINA CORPORATION F | ORD | G81477104 | 4 | 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 | 6 | 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 | 176 | 3,764 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 10,430 | 95,156 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 134 | 600 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 2,331 | 27,240 | SH | SOLE | 0 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 43 | 1,051 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9 | 160 | SH | SOLE | 0 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 14 | 178 | SH | SOLE | 0 | 0 | 0 | ||
STRATASYS LTD F | COM | M85548101 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | ||
SUN COMMUNITIES REIT | COM | 866674104 | 66 | 855 | SH | SOLE | 0 | 0 | 0 | ||
T ROWE PRICE GROUP | COM | 74144T108 | 42 | 558 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 31 | 425 | SH | SOLE | 0 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 40 | 826 | SH | SOLE | 0 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 65 | 303 | SH | SOLE | 0 | 0 | 0 | ||
TEVA PHARM INDS LTD F ADR 1 ADR REPS 1 ORD SHS | COM | 881624209 | 17 | 464 | 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 INC | COM | 887317303 | 61 | 636 | SH | SOLE | 0 | 0 | 0 | ||
TOOTSIE ROLL INDS | COM | 890516107 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | ||
TOURMALINE OIL CORP F | COM | 89156V106 | 35 | 1,320 | SH | SOLE | 0 | 0 | 0 | ||
TOYOTA MOTOR CORP F ADR 1 ADR REPS 2 ORD SHS | SP ADR REP2COM | 892331307 | 4 | 32 | SH | SOLE | 0 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 8 | 477 | SH | SOLE | 0 | 0 | 0 | ||
U S BANCORP | COM NEW | 902973304 | 284 | 5,537 | SH | SOLE | 0 | 0 | 0 | ||
UNDER ARMOUR INC CLASS A | CL A | 904311107 | 11 | 365 | SH | SOLE | 0 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 18 | 176 | SH | SOLE | 0 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 6 | 53 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 83 | 760 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 94 | 741 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 82 | 1,081 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 8 | 67 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SHORT TERM COR BD ETF | ETF | 92206C409 | 13 | 158 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TELECOMMUNICATION SERVC ETF | ETF | 92204A884 | 2 | 17 | SH | SOLE | 0 | 0 | 0 | ||
VARIAN MEDICAL SYSTM | COM | 92220P105 | 16 | 182 | SH | SOLE | 0 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 120 | 1,476 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 92 | 1,729 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC CLASS A | CL A | 92826C839 | 148 | 1,891 | 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 | 28 | 338 | SH | SOLE | 0 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 105 | 1,521 | SH | SOLE | 0 | 0 | 0 | ||
WALT DISNEY CO | COM DISNEY | 254687106 | 80 | 768 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 151 | 2,743 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE INDIA EARNINGS ETF | ETF | 97717W422 | 25 | 1,250 | SH | SOLE | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 15 | 239 | SH | SOLE | 0 | 0 | 0 |