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
BERKSHIRE HATHAWAY INC DEL CL A 084670108 390 2 SH   SOLE   0 0 2
TWENTY FIRST CENTY FOX INC CL A 90130A101 15 552 SH   SOLE   0 0 552
3M CO COM 88579Y101 490 3,454 SH   SOLE   0 0 3,454
AON PLC SHS CL A G0408V102 1 16 SH   SOLE   0 0 16
ASML HOLDING N V N Y REGISTRY SHS N07059210 2 20 SH   SOLE   0 0 20
AT&T INC COM 00206R102 45 1,383 SH   SOLE   0 0 1,383
ABBVIE INC COM 00287Y109 3 52 SH   SOLE   0 0 52
ADAMS EXPRESS CO COM 006212104 19 1,522 SH   SOLE   0 0 1,522
ADOBE SYS INC COM 00724F101 2 25 SH   SOLE   0 0 25
ADVANCE AUTO PARTS INC COM 00751Y106 3 16 SH   SOLE   0 0 16
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 5 4,350 SH   SOLE   0 0 4,350
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 106 8,000 SH   SOLE   0 0 8,000
ALLSTATE CORP COM 020002101 9 160 SH   SOLE   0 0 160
AMERICAN EXPRESS CO COM 025816109 1 18 SH   SOLE   0 0 18
AMERICAN SOFTWARE INC CL A 029683109 9 1,000 SH   SOLE   0 0 1,000
AMERISOURCEBERGEN CORP COM 03073E105 2 23 SH   SOLE   0 0 23
AMPHENOL CORP NEW CL A 032095101 2 32 SH   SOLE   0 0 32
ANADARKO PETE CORP COM 032511107 15 250 SH   SOLE   0 0 250
ANALOG DEVICES INC COM 032654105 2 27 SH   SOLE   0 0 27
ANNALY CAP MGMT INC COM 035710409 2 230 SH   SOLE   0 0 230
APPLE INC COM 037833100 119 1,078 SH   SOLE   0 0 1,078
ARCH CAP GROUP LTD ORD G0450A105 2 33 SH   SOLE   0 0 33
ARCHER DANIELS MIDLAND CO COM 039483102 4 100 SH   SOLE   0 0 100
ASSURED GUARANTY LTD COM G0585R106 6 230 SH   SOLE   0 0 230
BADGER METER INC COM 056525108 2 36 SH   SOLE   0 0 36
BALCHEM CORP COM 057665200 1 20 SH   SOLE   0 0 20
BANK AMER CORP 7.25%CNV PFD L 060505682 54 50 SH   SOLE   0 0 50
BANK AMER CORP COM 060505104 38 2,431 SH   SOLE   0 0 2,431
BANK HAWAII CORP COM 062540109 1 15 SH   SOLE   0 0 15
BANK N S HALIFAX COM 064149107 1 13 SH   SOLE   0 0 13
BAXALTA INC COM 07177M103 8 265 SH   SOLE   0 0 265
BAXTER INTL INC COM 071813109 7 205 SH   SOLE   0 0 205
BECTON DICKINSON & CO COM 075887109 80 600 SH   SOLE   0 0 600
BERKLEY W R CORP COM 084423102 3 49 SH   SOLE   0 0 49
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,543 11,834 SH   SOLE   0 0 11,834
BHP BILLITON LTD SPONSORED ADR 088606108 2 59 SH   SOLE   0 0 59
BLACK HILLS CORP COM 092113109 41 1,000 SH   SOLE   0 0 1,000
BLACKROCK MUNI INCOME TR II COM 09249N101 19 1,280 SH   SOLE   0 0 1,280
BOULDER GROWTH & INCOME FD I COM 101507101 1,260 169,095 SH   SOLE   0 0 169,095
BP PLC SPONSORED ADR 055622104 2 68 SH   SOLE   0 0 68
BRISTOL MYERS SQUIBB CO COM 110122108 18 300 SH   SOLE   0 0 300
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3 85 SH   SOLE   0 0 85
BROWN & BROWN INC COM 115236101 2 68 SH   SOLE   0 0 68
BROWN FORMAN CORP CL B 115637209 2 22 SH   SOLE   0 0 22
CABOT MICROELECTRONICS CORP COM 12709P103 2 43 SH   SOLE   0 0 43
CANADIAN NATL RY CO COM 136375102 2 34 SH   SOLE   0 0 34
CAPITOL FED FINL INC COM 14057J101 66 5,425 SH   SOLE   0 0 5,425
CARMAX INC COM 143130102 2 34 SH   SOLE   0 0 34
CBS CORP NEW CL B 124857202 6 158 SH   SOLE   0 0 158
CDW CORP COM 12514G108 1 34 SH   SOLE   0 0 34
CELGENE CORP COM 151020104 2 20 SH   SOLE   0 0 20
SCHWAB CHARLES CORP NEW COM 808513105 2 71 SH   SOLE   0 0 71
CHECK POINT SOFTWARE TECH LT ORD M22465104 3 38 SH   SOLE   0 0 38
CHEESECAKE FACTORY INC COM 163072101 1 19 SH   SOLE   0 0 19
CHEMOURS CO COM 163851108 0 8 SH   SOLE   0 0 8
CHEVRON CORP NEW COM 166764100 162 2,058 SH   SOLE   0 0 2,058
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1 15 SH   SOLE   0 0 15
CINCINNATI FINL CORP COM 172062101 135 2,500 SH   SOLE   0 0 2,500
CINEMARK HOLDINGS INC COM 17243V102 2 57 SH   SOLE   0 0 57
CISCO SYS INC COM 17275R102 37 1,400 SH   SOLE   0 0 1,400
CITIGROUP INC COM NEW 172967424 30 600 SH   SOLE   0 0 600
CLARCOR INC COM 179895107 2 33 SH   SOLE   0 0 33
CLOROX CO DEL COM 189054109 2 16 SH   SOLE   0 0 16
COCA COLA CO COM 191216100 187 4,662 SH   SOLE   0 0 4,662
COGNEX CORP COM 192422103 1 30 SH   SOLE   0 0 30
COHEN & STEERS INFRASTRUCTUR COM 19248A109 53 2,800 SH   SOLE   0 0 2,800
COLGATE PALMOLIVE CO COM 194162103 2 26 SH   SOLE   0 0 26
CONOCOPHILLIPS COM 20825C104 48 996 SH   SOLE   0 0 996
COPART INC COM 217204106 2 62 SH   SOLE   0 0 62
COSTCO WHSL CORP NEW COM 22160K105 6 40 SH   SOLE   0 0 40
CREE INC COM 225447101 1 52 SH   SOLE   0 0 52
CROWN HOLDINGS INC COM 228368106 2 45 SH   SOLE   0 0 45
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2 24 SH   SOLE   0 0 24
DENTSPLY INTL INC NEW COM 249030107 2 40 SH   SOLE   0 0 40
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 48 SH   SOLE   0 0 48
DISNEY WALT CO COM DISNEY 254687106 12 118 SH   SOLE   0 0 118
DOLLAR TREE INC COM 256746108 1 22 SH   SOLE   0 0 22
DU PONT E I DE NEMOURS & CO COM 263534109 2 44 SH   SOLE   0 0 44
DUKE ENERGY CORP NEW COM NEW 26441C204 7 100 SH   SOLE   0 0 100
EOG RES INC COM 26875P101 1 16 SH   SOLE   0 0 16
EATON VANCE CORP COM NON VTG 278265103 2 58 SH   SOLE   0 0 58
EBAY INC COM 278642103 1 24 SH   SOLE   0 0 24
ECOLAB INC COM 278865100 1 11 SH   SOLE   0 0 11
E M C CORP MASS COM 268648102 3 117 SH   SOLE   0 0 117
ENBRIDGE INC COM 29250N105 1 20 SH   SOLE   0 0 20
EQUIFAX INC COM 294429105 4 42 SH   SOLE   0 0 42
EVERSOURCE ENERGY COM 30040W108 8 150 SH   SOLE   0 0 150
EXELON CORP COM 30161N101 43 1,440 SH   SOLE   0 0 1,440
EXPEDITORS INTL WASH INC COM 302130109 2 36 SH   SOLE   0 0 36
EXXON MOBIL CORP COM 30231G102 190 2,561 SH   SOLE   0 0 2,561
FASTENAL CO COM 311900104 1 26 SH   SOLE   0 0 26
FIRST CASH FINL SVCS INC COM 31942D107 1 36 SH   SOLE   0 0 36
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 37 2,000 SH   SOLE   0 0 2,000
FORTINET INC COM 34959E109 3 61 SH   SOLE   0 0 61
FREEPORT-MCMORAN INC CL B 35671D857 14 1,400 SH   SOLE   0 0 1,400
GENERAL ELECTRIC CO COM 369604103 41 1,620 SH   SOLE   0 0 1,620
GENERAL MLS INC COM 370334104 67 1,200 SH   SOLE   0 0 1,200
GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 27 SH   SOLE   0 0 27
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 27 SH   SOLE   0 0 27
GENERAL MTRS CO COM 37045V100 1 29 SH   SOLE   0 0 29
GLACIER BANCORP INC NEW COM 37637Q105 1 35 SH   SOLE   0 0 35
GOLDMAN SACHS GROUP INC COM 38141G104 21 120 SH   SOLE   0 0 120
GOOGLE INC CL A 38259P508 8 12 SH   SOLE   0 0 12
GOOGLE INC CL C 38259P706 6 10 SH   SOLE   0 0 10
GRACO INC COM 384109104 2 33 SH   SOLE   0 0 33
GREAT PLAINS ENERGY INC COM 391164100 127 4,699 SH   SOLE   0 0 4,699
HCP INC COM 40414L109 1 38 SH   SOLE   0 0 38
HANCOCK JOHN PFD INCOME FD I COM 41013X106 19 1,000 SH   SOLE   0 0 1,000
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2 4,000 SH   SOLE   0 0 4,000
HENRY JACK & ASSOC INC COM 426281101 3 39 SH   SOLE   0 0 39
HOME DEPOT INC COM 437076102 2 16 SH   SOLE   0 0 16
HONEYWELL INTL INC COM 438516106 12 124 SH   SOLE   0 0 124
HOST HOTELS & RESORTS INC COM 44107P104 8 511 SH   SOLE   0 0 511
IAMGOLD CORP COM 450913108 5 3,000 SH   SOLE   0 0 3,000
ILLINOIS TOOL WKS INC COM 452308109 1 17 SH   SOLE   0 0 17
INTEL CORP COM 458140100 39 1,300 SH   SOLE   0 0 1,300
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 7 SH   SOLE   0 0 7
INTERNATIONAL BUSINESS MACHS COM 459200101 384 2,650 SH   SOLE   0 0 2,650
INTUITIVE SURGICAL INC COM NEW 46120E602 7 15 SH   SOLE   0 0 15
ISHARES TR CORE US AGGBD ET 464287226 27 250 SH   SOLE   0 0 250
ISHARES GOLD TRUST ISHARES 464285105 9 800 SH   SOLE   0 0 800
ISHARES MSCI AUST ETF 464286103 8 450 SH   SOLE   0 0 450
ISHARES TR SELECT DIVID ETF 464287168 173 2,375 SH   SOLE   0 0 2,375
ISHARES SILVER TRUST ISHARES 46428Q109 55 4,000 SH   SOLE   0 0 4,000
ISHARES 1-3 YR CR BD ETF 464288646 68 650 SH   SOLE   0 0 650
ISHARES TR 1-3 YR TR BD ETF 464287457 43 500 SH   SOLE   0 0 500
ISHARES TR DOW JONES US ETF 464287846 123 1,270 SH   SOLE   0 0 1,270
ISHARES TR RUS 2000 GRW ETF 464287648 73 545 SH   SOLE   0 0 545
JOHNSON & JOHNSON COM 478160104 203 2,177 SH   SOLE   0 0 2,177
JPMORGAN CHASE & CO COM 46625H100 45 745 SH   SOLE   0 0 745
KIMBERLY CLARK CORP COM 494368103 164 1,500 SH   SOLE   0 0 1,500
KINDER MORGAN INC DEL COM 49456B101 15 534 SH   SOLE   0 0 534
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 817 SH   SOLE   0 0 817
KINROSS GOLD CORP COM NO PAR 496902404 5 3,000 SH   SOLE   0 0 3,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 17 SH   SOLE   0 0 17
LANDS END INC NEW COM 51509F105 0 12 SH   SOLE   0 0 12
LANDSTAR SYS INC COM 515098101 3 54 SH   SOLE   0 0 54
LAUDER ESTEE COS INC CL A 518439104 1 16 SH   SOLE   0 0 16
LEGG MASON INC COM 524901105 12 300 SH   SOLE   0 0 300
LIBERTY BROADBAND CORP COM SER A 530307107 3 61 SH   SOLE   0 0 61
LIBERTY BROADBAND CORP COM SER C 530307305 8 162 SH   SOLE   0 0 162
LIBERTY GLOBAL PLC SHS CL C G5480U120 2 50 SH   SOLE   0 0 50
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 0 2 SH   SOLE   0 0 2
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 24 915 SH   SOLE   0 0 915
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 10 254 SH   SOLE   0 0 254
LIBERTY MEDIA CORP DELAWARE CL A 531229102 9 247 SH   SOLE   0 0 247
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 17 494 SH   SOLE   0 0 494
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3 124 SH   SOLE   0 0 124
LILLY ELI & CO COM 532457108 50 600 SH   SOLE   0 0 600
M & T BK CORP COM 55261F104 2 13 SH   SOLE   0 0 13
M D C HLDGS INC COM 552676108 26 1,000 SH   SOLE   0 0 1,000
MARKEL CORP COM 570535104 4 5 SH   SOLE   0 0 5
MCDONALDS CORP COM 580135101 5 55 SH   SOLE   0 0 55
MERCK & CO INC NEW COM 58933Y105 113 2,286 SH   SOLE   0 0 2,286
MERITAGE HOMES CORP COM 59001A102 37 1,000 SH   SOLE   0 0 1,000
MICROSOFT CORP COM 594918104 273 6,165 SH   SOLE   0 0 6,165
MONSANTO CO NEW COM 61166W101 1 14 SH   SOLE   0 0 14
MORGAN STANLEY CHINA A SH FD COM 617468103 8 340 SH   SOLE   0 0 340
MOSAIC CO NEW COM 61945C103 3 101 SH   SOLE   0 0 101
NATIONAL OILWELL VARCO INC COM 637071101 3 82 SH   SOLE   0 0 82
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 8 3,000 SH   SOLE   0 0 3,000
NEWS CORP NEW CL A 65249B109 2 138 SH   SOLE   0 0 138
NOVARTIS A G SPONSORED ADR 66987V109 2 23 SH   SOLE   0 0 23
NOW INC COM 67011P100 0 20 SH   SOLE   0 0 20
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 4 300 SH   SOLE   0 0 300
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 54 4,321 SH   SOLE   0 0 4,321
NUVEEN QUALITY INCOME MUN FD COM 670977107 54 4,000 SH   SOLE   0 0 4,000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 7 500 SH   SOLE   0 0 500
OMNICOM GROUP INC COM 681919106 2 24 SH   SOLE   0 0 24
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 6 200 SH   SOLE   0 0 200
ORACLE CORP COM 68389X105 9 252 SH   SOLE   0 0 252
OWENS & MINOR INC NEW COM 690732102 2 47 SH   SOLE   0 0 47
PAYCHEX INC COM 704326107 133 2,800 SH   SOLE   0 0 2,800
PAYPAL HLDGS INC COM 70450Y103 1 24 SH   SOLE   0 0 24
PFIZER INC COM 717081103 5 172 SH   SOLE   0 0 172
PHILLIPS 66 COM 718546104 19 248 SH   SOLE   0 0 248
PIMCO CORPORATE & INCOME OPP COM 72201B101 266 20,000 SH   SOLE   0 0 20,000
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 26 250 SH   SOLE   0 0 250
PIMCO ETF TR INV GRD CRP BD 72201R817 237 2,365 SH   SOLE   0 0 2,365
PIMCO ETF TR 1-5 US TIP IDX 72201R205 6 115 SH   SOLE   0 0 115
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7 244 SH   SOLE   0 0 244
PNC FINL SVCS GROUP INC COM 693475105 2 17 SH   SOLE   0 0 17
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 51 3,500 SH   SOLE   0 0 3,500
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 10 490 SH   SOLE   0 0 490
PRAXAIR INC COM 74005P104 1 10 SH   SOLE   0 0 10
PRECISION CASTPARTS CORP COM 740189105 2 7 SH   SOLE   0 0 7
PRIMERICA INC COM 74164M108 2 38 SH   SOLE   0 0 38
PRINCIPAL FINL GROUP INC COM 74251V102 10 211 SH   SOLE   0 0 211
PROCTER & GAMBLE CO COM 742718109 234 3,250 SH   SOLE   0 0 3,250
PRUDENTIAL PLC ADR 74435K204 1 27 SH   SOLE   0 0 27
PRUDENTIAL FINL INC COM 744320102 7 87 SH   SOLE   0 0 87
PULTE GROUP INC COM 745867101 38 2,000 SH   SOLE   0 0 2,000
QUALCOMM INC COM 747525103 1 25 SH   SOLE   0 0 25
RLI CORP COM 749607107 4 66 SH   SOLE   0 0 66
ROSS STORES INC COM 778296103 3 58 SH   SOLE   0 0 58
ROYCE GLOBAL VALUE TR INC COM 78081T104 0 47 SH   SOLE   0 0 47
ROYCE VALUE TR INC COM 780910105 4 331 SH   SOLE   0 0 331
SAP SE SPON ADR 803054204 1 15 SH   SOLE   0 0 15
SAFETY INS GROUP INC COM 78648T100 5 100 SH   SOLE   0 0 100
SALLY BEAUTY HLDGS INC COM 79546E104 1 62 SH   SOLE   0 0 62
SANOFI SPONSORED ADR 80105N105 5 103 SH   SOLE   0 0 103
SCANA CORP NEW COM 80589M102 8 135 SH   SOLE   0 0 135
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 221 4,345 SH   SOLE   0 0 4,345
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 128 3,560 SH   SOLE   0 0 3,560
SCHWAB STRATEGIC TR US TIPS ETF 808524870 324 6,040 SH   SOLE   0 0 6,040
SCHLUMBERGER LTD COM 806857108 1 14 SH   SOLE   0 0 14
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 67 2,450 SH   SOLE   0 0 2,450
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 273 5,879 SH   SOLE   0 0 5,879
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 20 390 SH   SOLE   0 0 390
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 142 2,845 SH   SOLE   0 0 2,845
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 55 1,380 SH   SOLE   0 0 1,380
SEARS CDA INC COM 81234D109 0 18 SH   SOLE   0 0 18
SEARS HLDGS CORP COM 812350106 1 43 SH   SOLE   0 0 43
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1 33 SH   SOLE   0 0 33
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 6 250 SH   SOLE   0 0 250
SPDR GOLD TRUST GOLD SHS 78463V107 160 1,500 SH   SOLE   0 0 1,500
SPDR SERIES TRUST S&P DIVID ETF 78464A763 566 7,845 SH   SOLE   0 0 7,845
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 27 460 SH   SOLE   0 0 460
SPDR SERIES TRUST OILGAS EQUIP 78464A748 2 93 SH   SOLE   0 0 93
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2 55 SH   SOLE   0 0 55
SPDR SERIES TRUST DB INT GVT ETF 78464A490 14 260 SH   SOLE   0 0 260
STARZ COM SER A 85571Q102 9 247 SH   SOLE   0 0 247
STATOIL ASA SPONSORED ADR 85771P102 1 100 SH   SOLE   0 0 100
SUN HYDRAULICS CORP COM 866942105 0 14 SH   SOLE   0 0 14
SUN LIFE FINL INC COM 866796105 16 500 SH   SOLE   0 0 500
SYNTEL INC COM 87162H103 2 52 SH   SOLE   0 0 52
SYSCO CORP COM 871829107 12 300 SH   SOLE   0 0 300
TJX COS INC NEW COM 872540109 2 23 SH   SOLE   0 0 23
TANGER FACTORY OUTLET CTRS I COM 875465106 188 5,700 SH   SOLE   0 0 5,700
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 95 SH   SOLE   0 0 95
TERRAFORM PWR INC CL A COM 88104R100 1 50 SH   SOLE   0 0 50
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 31 550 SH   SOLE   0 0 550
SOUTHERN CO COM 842587107 1,246 27,868 SH   SOLE   0 0 27,868
TIME INC NEW COM 887228104 1 41 SH   SOLE   0 0 41
TIME WARNER CABLE INC COM 88732J207 15 83 SH   SOLE   0 0 83
TIME WARNER INC COM NEW 887317303 23 333 SH   SOLE   0 0 333
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 5 175 SH   SOLE   0 0 175
TOWERS WATSON & CO CL A 891894107 2,227 18,972 SH   SOLE   0 0 18,972
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 17 SH   SOLE   0 0 17
TRANSDIGM GROUP INC COM 893641100 2 9 SH   SOLE   0 0 9
TRANSOCEAN LTD REG SHS H8817H100 13 1,000 SH   SOLE   0 0 1,000
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 11 1,400 SH   SOLE   0 0 1,400
UNDER ARMOUR INC CL A 904311107 1 13 SH   SOLE   0 0 13
UNILEVER N V N Y SHS NEW 904784709 1 37 SH   SOLE   0 0 37
UNILEVER PLC SPON ADR NEW 904767704 24 600 SH   SOLE   0 0 600
UNION PAC CORP COM 907818108 141 1,600 SH   SOLE   0 0 1,600
UNITED PARCEL SERVICE INC CL B 911312106 6 60 SH   SOLE   0 0 60
UNITED TECHNOLOGIES CORP COM 913017109 1 16 SH   SOLE   0 0 16
UNITEDHEALTH GROUP INC COM 91324P102 2 18 SH   SOLE   0 0 18
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 156 1,900 SH   SOLE   0 0 1,900
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 240 2,990 SH   SOLE   0 0 2,990
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16 200 SH   SOLE   0 0 200
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 669 9,070 SH   SOLE   0 0 9,070
VANGUARD STAR FD VG TL INTL STK F 921909768 4 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS TOTAL STK MKT 922908769 98 990 SH   SOLE   0 0 990
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 129 2,055 SH   SOLE   0 0 2,055
VECTREN CORP COM 92240G101 8 190 SH   SOLE   0 0 190
VIACOM INC NEW CL B 92553P201 7 152 SH   SOLE   0 0 152
VISA INC COM CL A 92826C839 2 28 SH   SOLE   0 0 28
WABTEC CORP COM 929740108 2 18 SH   SOLE   0 0 18
WAL-MART STORES INC COM 931142103 408 6,300 SH   SOLE   0 0 6,300
WASHINGTON FED INC COM 938824109 4 195 SH   SOLE   0 0 195
WD-40 CO COM 929236107 3 34 SH   SOLE   0 0 34
WELLS FARGO & CO NEW COM 949746101 10 200 SH   SOLE   0 0 200
WESTAMERICA BANCORPORATION COM 957090103 2 34 SH   SOLE   0 0 34
WESTAR ENERGY INC COM 95709T100 4 100 SH   SOLE   0 0 100
WISDOMTREE TR INDIA ERNGS FD 97717W422 11 565 SH   SOLE   0 0 565
WOLVERINE WORLD WIDE INC COM 978097103 2 95 SH   SOLE   0 0 95
WORLD FUEL SVCS CORP COM 981475106 1 32 SH   SOLE   0 0 32
YUM BRANDS INC COM 988498101 207 2,590 SH   SOLE   0 0 2,590