Managing Director

0001542265-16-000006.txt : 20160119 0001542265-16-000006.hdr.sgml : 20160118 20160119092140 ACCESSION NUMBER: 0001542265-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160119 DATE AS OF CHANGE: 20160119 EFFECTIVENESS DATE: 20160119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gradient Investments LLC CENTRAL INDEX KEY: 0001542265 IRS NUMBER: 205397206 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14840 FILM NUMBER: 161347136 BUSINESS ADDRESS: STREET 1: 4105 LEXINGTON AVENUE NORTH STREET 2: SUITE 320 CITY: ARDEN HILLS STATE: MN ZIP: 55126 BUSINESS PHONE: 888-824-3525 MAIL ADDRESS: STREET 1: 4105 LEXINGTON AVENUE NORTH STREET 2: SUITE 320 CITY: ARDEN HILLS STATE: MN ZIP: 55126 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001542265 XXXXXXXX 12-31-2015 12-31-2015 Gradient Investments LLC

4105 LEXINGTON AVENUE NORTH SUITE 320 ARDEN HILLS MN 55126

13F HOLDINGS REPORT 028-14840 N Nathan Lucius Managing Director 888-824-3525 Nathan Lucius Arden Hills MN 01-19-2016 0 699 749942 false INFORMATION TABLE 2 gi13fhr12312015.xml 3-D SYS CORP DEL COM NEW 88554D205 1 170 SH SOLE 0 0 170 3M CO COM 88579Y101 3589 23823 SH SOLE 0 0 23823 ABB LTD SPONSORED ADR 000375204 0 26 SH SOLE 0 0 26 ABBOTT LABS COM 002824100 35 771 SH SOLE 0 0 771 ABBVIE INC COM 00287Y109 3435 57980 SH SOLE 0 0 57980 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27 260 SH SOLE 0 0 260 ACTIVISION BLIZZARD INC COM 00507V109 6 143 SH SOLE 0 0 143 ADDUS HOMECARE CORP COM 006739106 1 55 SH SOLE 0 0 55 ADVISORSHARES TR PERITUS HG YLD 00768Y503 636 19478 SH SOLE 0 0 19478 AEROJET ROCKETDYNE HLDGS INC COM 007800105 48 3082 SH SOLE 0 0 3082 AFLAC INC COM 001055102 9 155 SH SOLE 0 0 155 AGILENT TECHNOLOGIES INC COM 00846U101 6 152 SH SOLE 0 0 152 AGRIUM INC COM 008916108 3291 36838 SH SOLE 0 0 36838 AIR LEASE CORP CL A 00912X302 371 11086 SH SOLE 0 0 11086 AIR METHODS CORP COM PAR 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247990 SH SOLE 0 0 247990 ISHARES TR U.S. PFD STK ETF 464288687 1125 28969 SH SOLE 0 0 28969 ISHARES TR 3-7 YR TR BD ETF 464288661 4 34 SH SOLE 0 0 34 ISHARES TR NAT AMT FREE BD 464288414 370 3345 SH SOLE 0 0 3345 ISHARES TR MRG RL ES CP ETF 464288539 904 94523 SH SOLE 0 0 94523 ISHARES TR INTL DEV RE ETF 464288489 13 450 SH SOLE 0 0 450 ISHARES TR EAFE SML CP ETF 464288273 6 127 SH SOLE 0 0 127 ISHARES TR CALI AMT-FRE ETF 464288356 40 339 SH SOLE 0 0 339 ISHARES TR CORE US TR BD 46429B267 39 1575 SH SOLE 0 0 1575 ISHARES TR CORE MSCITOTAL 46432F834 1 17 SH SOLE 0 0 17 ISHARES TR 2016 CP TM ETF 46432FAT4 8 80 SH SOLE 0 0 80 ISHARES TR CORE MSCI EURO 46434V738 7 170 SH SOLE 0 0 170 ISHARES TR CORE MSCI PAC 46434V696 7 150 SH SOLE 0 0 150 ISHARES U S ETF TR COMMOD SEL STG 46431W853 1262 44362 SH SOLE 0 0 44362 JACK IN THE BOX INC COM 466367109 8 100 SH SOLE 0 0 100 JACOBS ENGR GROUP INC DEL COM 469814107 4 89 SH SOLE 0 0 89 JOHNSON & JOHNSON COM 478160104 4100 39916 SH SOLE 0 0 39916 JOHNSON CTLS INC COM 478366107 3194 80885 SH SOLE 0 0 80885 JPMORGAN CHASE & CO COM 46625H100 101 1534 SH SOLE 0 0 1534 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 19 646 SH SOLE 0 0 646 JUNIPER NETWORKS INC COM 48203R104 2 81 SH SOLE 0 0 81 KAYNE ANDERSON MLP INVT CO COM 486606106 9 525 SH SOLE 0 0 525 KELLOGG CO COM 487836108 7 100 SH SOLE 0 0 100 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 76 SH SOLE 0 0 76 KIMBERLY CLARK CORP COM 494368103 8 60 SH SOLE 0 0 60 KINDER MORGAN INC DEL COM 49456B101 2232 149629 SH SOLE 0 0 149629 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 128 SH SOLE 0 0 128 KLA-TENCOR CORP COM 482480100 26 382 SH SOLE 0 0 382 KMG CHEMICALS INC COM 482564101 46 2000 SH SOLE 0 0 2000 KOHLS CORP COM 500255104 2 32 SH SOLE 0 0 32 KRAFT HEINZ CO COM 500754106 8 107 SH SOLE 0 0 107 KROGER CO COM 501044101 195 4659 SH SOLE 0 0 4659 LABORATORY CORP AMER HLDGS COM NEW 50540R409 380 3070 SH SOLE 0 0 3070 LAM RESEARCH CORP COM 512807108 1 10 SH SOLE 0 0 10 LAZARD LTD SHS A G54050102 3527 78355 SH SOLE 0 0 78355 LEAR CORP COM NEW 521865204 5 38 SH SOLE 0 0 38 LEGGETT & PLATT INC COM 524660107 1 19 SH SOLE 0 0 19 LENNAR CORP CL A 526057104 10 200 SH SOLE 0 0 200 LILLY ELI & CO COM 532457108 32 384 SH SOLE 0 0 384 LINCOLN NATL CORP IND COM 534187109 2 44 SH SOLE 0 0 44 LINN ENERGY LLC UNIT LTD LIAB 536020100 0 71 SH SOLE 0 0 71 LITTELFUSE INC COM 537008104 5 50 SH SOLE 0 0 50 LKQ CORP COM 501889208 374 12619 SH SOLE 0 0 12619 LOCKHEED MARTIN CORP COM 539830109 4699 21640 SH SOLE 0 0 21640 LOWES COS INC COM 548661107 313 4111 SH SOLE 0 0 4111 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 40 SH SOLE 0 0 40 MACYS INC COM 55616P104 5 138 SH SOLE 0 0 138 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4 56 SH SOLE 0 0 56 MAIN STREET CAPITAL CORP COM 56035L104 5 176 SH SOLE 0 0 176 MALLINCKRODT PUB LTD CO SHS G5785G107 2 31 SH SOLE 0 0 31 MANNATECH INC COM NEW 563771203 5 243 SH SOLE 0 0 243 MARATHON OIL CORP COM 565849106 18 1400 SH SOLE 0 0 1400 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 73 5337 SH SOLE 0 0 5337 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 309 6644 SH SOLE 0 0 6644 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 50 2617 SH SOLE 0 0 2617 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 2696 138000 SH SOLE 0 0 138000 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 2256 100257 SH SOLE 0 0 100257 MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 3830 157422 SH SOLE 0 0 157422 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 2287 103381 SH SOLE 0 0 103381 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 8586 448359 SH SOLE 0 0 448359 MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 2751 174513 SH SOLE 0 0 174513 MARRIOTT INTL INC NEW CL A 571903202 130 1942 SH SOLE 0 0 1942 MASTERCARD INC CL A 57636Q104 27 280 SH SOLE 0 0 280 MAXIM INTEGRATED PRODS INC COM 57772K101 1 20 SH SOLE 0 0 20 MCCORMICK & CO INC COM NON VTG 579780206 6 75 SH SOLE 0 0 75 MCDONALDS CORP COM 580135101 117 989 SH SOLE 0 0 989 MCKESSON CORP COM 58155Q103 5 25 SH SOLE 0 0 25 MEDIVATION INC COM 58501N101 386 7989 SH SOLE 0 0 7989 MEDTRONIC PLC SHS G5960L103 86 1124 SH SOLE 0 0 1124 MERCADOLIBRE INC COM 58733R102 375 3276 SH SOLE 0 0 3276 MERCK & CO INC NEW COM 58933Y105 3466 65613 SH SOLE 0 0 65613 METLIFE INC COM 59156R108 6 130 SH SOLE 0 0 130 MICHAEL KORS HLDGS LTD SHS G60754101 2 39 SH SOLE 0 0 39 MICROSOFT CORP COM 594918104 3962 71422 SH SOLE 0 0 71422 MID-AMER APT CMNTYS INC COM 59522J103 1 9 SH SOLE 0 0 9 MOLSON COORS BREWING CO CL B 60871R209 19 204 SH SOLE 0 0 204 MONDELEZ INTL INC CL A 609207105 15 343 SH SOLE 0 0 343 MONMOUTH REAL ESTATE INVT CO CL A 609720107 3762 359690 SH SOLE 0 0 359690 MONSANTO CO NEW COM 61166W101 10 100 SH SOLE 0 0 100 MONSTER BEVERAGE CORP NEW COM 61174X109 6 40 SH SOLE 0 0 40 MORGAN STANLEY COM NEW 617446448 12 377 SH SOLE 0 0 377 MOTOROLA SOLUTIONS INC COM NEW 620076307 0 1 SH SOLE 0 0 1 MYLAN N V SHS EURO N59465109 4 79 SH SOLE 0 0 79 NABORS INDUSTRIES LTD SHS G6359F103 2 254 SH SOLE 0 0 254 NASDAQ INC COM 631103108 6 100 SH SOLE 0 0 100 NATIONAL FUEL GAS CO N J COM 636180101 4 88 SH SOLE 0 0 88 NATIONAL OILWELL VARCO INC COM 637071101 7 200 SH SOLE 0 0 200 NATIONAL RETAIL PPTYS INC COM 637417106 2 50 SH SOLE 0 0 50 NAVIGANT CONSULTING INC COM 63935N107 16 982 SH SOLE 0 0 982 NCR CORP NEW COM 62886E108 5 213 SH SOLE 0 0 213 NETFLIX INC COM 64110L106 67 585 SH SOLE 0 0 585 NETGEAR INC COM 64111Q104 4 100 SH SOLE 0 0 100 NEWELL RUBBERMAID INC COM 651229106 4 100 SH SOLE 0 0 100 NEWMARKET CORP COM 651587107 10 25 SH SOLE 0 0 25 NEWMONT MINING CORP COM 651639106 0 18 SH SOLE 0 0 18 NEXTERA ENERGY INC COM 65339F101 64 612 SH SOLE 0 0 612 NORDSTROM INC COM 655664100 13 252 SH SOLE 0 0 252 NORFOLK SOUTHERN CORP COM 655844108 64 759 SH SOLE 0 0 759 NORTHSTAR REALTY EUROPE CORP COM 66706L101 1 62 SH SOLE 0 0 62 NORTHSTAR RLTY FIN CORP COM 66704R803 3 186 SH SOLE 0 0 186 NORTHWEST NAT GAS CO COM 667655104 15 300 SH SOLE 0 0 300 NOVARTIS A G SPONSORED ADR 66987V109 36 417 SH SOLE 0 0 417 NOVO-NORDISK A S ADR 670100205 94 1610 SH SOLE 0 0 1610 NOW INC COM 67011P100 1 50 SH SOLE 0 0 50 NRG ENERGY INC COM NEW 629377508 0 8 SH SOLE 0 0 8 NTT DOCOMO INC SPONS ADR 62942M201 10 496 SH SOLE 0 0 496 NU SKIN ENTERPRISES INC CL A 67018T105 15 402 SH SOLE 0 0 402 NUCOR CORP COM 670346105 0 12 SH SOLE 0 0 12 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 31 1970 SH SOLE 0 0 1970 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 2827 288463 SH SOLE 0 0 288463 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 0 50 SH SOLE 0 0 50 OCCIDENTAL PETE CORP DEL COM 674599105 87 1286 SH SOLE 0 0 1286 OFFICE DEPOT INC COM 676220106 2 337 SH SOLE 0 0 337 OGE ENERGY CORP COM 670837103 7 264 SH SOLE 0 0 264 OMEGA HEALTHCARE INVS INC COM 681936100 3720 106352 SH SOLE 0 0 106352 OMEROS CORP COM 682143102 400 25416 SH SOLE 0 0 25416 ORACLE CORP COM 68389X105 40 1099 SH SOLE 0 0 1099 ORANGE SPONSORED ADR 684060106 14 858 SH SOLE 0 0 858 ORBITAL ATK INC COM 68557N103 33 373 SH SOLE 0 0 373 OWENS CORNING NEW COM 690742101 41 864 SH SOLE 0 0 864 PACCAR INC COM 693718108 1 27 SH SOLE 0 0 27 PACWEST BANCORP DEL COM 695263103 3440 79822 SH SOLE 0 0 79822 PANDORA MEDIA INC COM 698354107 44 3300 SH SOLE 0 0 3300 PANERA BREAD CO CL A 69840W108 4 20 SH SOLE 0 0 20 PARSLEY ENERGY INC CL A 701877102 17 947 SH SOLE 0 0 947 PATTERSON UTI ENERGY INC COM 703481101 19 1232 SH SOLE 0 0 1232 PAYCHEX INC COM 704326107 3795 71757 SH SOLE 0 0 71757 PAYPAL HLDGS INC COM 70450Y103 384 10619 SH SOLE 0 0 10619 PDC ENERGY INC COM 69327R101 16 296 SH SOLE 0 0 296 PENTAIR PLC SHS G7S00T104 3 59 SH SOLE 0 0 59 PEPCO HOLDINGS INC COM 713291102 3 133 SH SOLE 0 0 133 PEPSICO INC COM 713448108 216 2163 SH SOLE 0 0 2163 PERRIGO CO PLC SHS G97822103 8 56 SH SOLE 0 0 56 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 200 SH SOLE 0 0 200 PFIZER INC COM 717081103 3638 112697 SH SOLE 0 0 112697 PHILIP MORRIS INTL INC COM 718172109 66 756 SH SOLE 0 0 756 PHILLIPS 66 COM 718546104 38 462 SH SOLE 0 0 462 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2 123 SH SOLE 0 0 123 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 178 1942 SH SOLE 0 0 1942 PIMCO MUN INCOME FD II COM 72200W106 42 3318 SH SOLE 0 0 3318 PIMCO MUN INCOME FD III COM 72201A103 46 4033 SH SOLE 0 0 4033 PIONEER FLOATING RATE TR COM 72369J102 2946 271523 SH SOLE 0 0 271523 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 32 SH SOLE 0 0 32 PLUM CREEK TIMBER CO INC COM 729251108 7 150 SH SOLE 0 0 150 PNC FINL SVCS GROUP INC COM 693475105 105 1102 SH SOLE 0 0 1102 POLARIS INDS INC COM 731068102 4 50 SH SOLE 0 0 50 POTBELLY CORP COM 73754Y100 2 170 SH SOLE 0 0 170 POWERSECURE INTL INC COM 73936N105 391 25947 SH SOLE 0 0 25947 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1 110 SH SOLE 0 0 110 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 1 55 SH SOLE 0 0 55 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 80707 2092491 SH SOLE 0 0 2092491 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 8 727 SH SOLE 0 0 727 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 7 550 SH SOLE 0 0 550 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 18 565 SH SOLE 0 0 565 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 9 500 SH SOLE 0 0 500 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 5 155 SH SOLE 0 0 155 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 2593 85171 SH SOLE 0 0 85171 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 8807 393188 SH SOLE 0 0 393188 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 83 5565 SH SOLE 0 0 5565 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 2882 165232 SH SOLE 0 0 165232 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 41 370 SH SOLE 0 0 370 PPG INDS INC COM 693506107 4 36 SH SOLE 0 0 36 PPL CORP COM 69351T106 3729 109247 SH SOLE 0 0 109247 PRAXAIR INC COM 74005P104 5 50 SH SOLE 0 0 50 PRICELINE GRP INC COM NEW 741503403 6 5 SH SOLE 0 0 5 PROCTER & GAMBLE CO COM 742718109 176 2213 SH SOLE 0 0 2213 PROSHARES TR PSHS SHRT S&P500 74347R503 1411 67600 SH SOLE 0 0 67600 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1 17 SH SOLE 0 0 17 PROSHARES TR PSHS LC COR PLUS 74347R248 8 154 SH SOLE 0 0 154 PROTHENA CORP PLC SHS G72800108 1 17 SH SOLE 0 0 17 PTC INC COM 69370C100 0 13 SH SOLE 0 0 13 PUBLIC SVC ENTERPRISE GROUP COM 744573106 52 1350 SH SOLE 0 0 1350 PULTE GROUP INC COM 745867101 27 1500 SH SOLE 0 0 1500 PVH CORP COM 693656100 1 13 SH SOLE 0 0 13 QIAGEN NV REG SHS N72482107 4 150 SH SOLE 0 0 150 QUALCOMM INC COM 747525103 69 1375 SH SOLE 0 0 1375 QUESTAR CORP COM 748356102 24 1249 SH SOLE 0 0 1249 RANDGOLD RES LTD ADR 752344309 3 50 SH SOLE 0 0 50 RANGE RES CORP COM 75281A109 6 252 SH SOLE 0 0 252 RAYTHEON CO COM NEW 755111507 25 202 SH SOLE 0 0 202 REALTY INCOME CORP COM 756109104 4014 77739 SH SOLE 0 0 77739 RED HAT INC COM 756577102 6 75 SH SOLE 0 0 75 REGIONS FINL CORP NEW COM 7591EP100 3 359 SH SOLE 0 0 359 REPUBLIC SVCS INC COM 760759100 2 51 SH SOLE 0 0 51 RETAIL PPTYS AMER INC CL A 76131V202 30 2056 SH SOLE 0 0 2056 REYNOLDS AMERICAN INC COM 761713106 0 8 SH SOLE 0 0 8 RINGCENTRAL INC CL A 76680R206 493 20905 SH SOLE 0 0 20905 ROGERS COMMUNICATIONS INC CL B 775109200 1 15 SH SOLE 0 0 15 ROSETTA STONE INC COM 777780107 1 100 SH SOLE 0 0 100 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5 114 SH SOLE 0 0 114 RPM INTL INC COM 749685103 9 200 SH SOLE 0 0 200 RUCKUS WIRELESS INC COM 781220108 361 33696 SH SOLE 0 0 33696 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 2 20 SH SOLE 0 0 20 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 97 2058 SH SOLE 0 0 2058 SALESFORCE COM INC COM 79466L302 395 5035 SH SOLE 0 0 5035 SANGAMO BIOSCIENCES INC COM 800677106 2 181 SH SOLE 0 0 181 SCANA CORP NEW COM 80589M102 22 360 SH SOLE 0 0 360 SCHLUMBERGER LTD COM 806857108 62 893 SH SOLE 0 0 893 SCHWAB CHARLES CORP NEW COM 808513105 386 11728 SH SOLE 0 0 11728 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 452 9298 SH SOLE 0 0 9298 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 0 8 SH SOLE 0 0 8 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 0 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 127 6531 SH SOLE 0 0 6531 SCHWAB STRATEGIC TR US TIPS ETF 808524870 135 2541 SH SOLE 0 0 2541 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 235 4561 SH SOLE 0 0 4561 SCOTTS MIRACLE GRO CO CL A 810186106 1 20 SH SOLE 0 0 20 SEADRILL LIMITED SHS G7945E105 0 13 SH SOLE 0 0 13 SEAGATE TECHNOLOGY PLC SHS G7945M107 17 451 SH SOLE 0 0 451 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 80 1844 SH SOLE 0 0 1844 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7908 131105 SH SOLE 0 0 131105 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 806 33813 SH SOLE 0 0 33813 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26 603 SH SOLE 0 0 603 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 35 699 SH SOLE 0 0 699 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 130 SH SOLE 0 0 130 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 717 9172 SH SOLE 0 0 9172 SEMPRA ENERGY COM 816851109 697 7410 SH SOLE 0 0 7410 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 50 SH SOLE 0 0 50 SHAW COMMUNICATIONS INC CL B CONV 82028K200 0 24 SH SOLE 0 0 24 SHERWIN WILLIAMS CO COM 824348106 75 287 SH SOLE 0 0 287 SIERRA WIRELESS INC COM 826516106 4 250 SH SOLE 0 0 250 SIMON PPTY GROUP INC NEW COM 828806109 3732 19192 SH SOLE 0 0 19192 SIMULATIONS PLUS INC COM 829214105 10 1000 SH SOLE 0 0 1000 SKYWORKS SOLUTIONS INC COM 83088M102 317 4127 SH SOLE 0 0 4127 SMUCKER J M CO COM NEW 832696405 13 104 SH SOLE 0 0 104 SOLARCITY CORP COM 83416T100 5 100 SH SOLE 0 0 100 SONOCO PRODS CO COM 835495102 4 94 SH SOLE 0 0 94 SOUTHERN CO COM 842587107 243 5189 SH SOLE 0 0 5189 SOUTHWEST AIRLS CO COM 844741108 10 237 SH SOLE 0 0 237 SOUTHWESTERN ENERGY CO COM 845467109 167 23443 SH SOLE 0 0 23443 SPDR GOLD TRUST GOLD SHS 78463V107 130 1279 SH SOLE 0 0 1279 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1048 30441 SH SOLE 0 0 30441 SPDR INDEX SHS FDS EUROPE ETF 78463X608 288 12804 SH SOLE 0 0 12804 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 13277 283700 SH SOLE 0 0 283700 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2699 113787 SH SOLE 0 0 113787 SPDR S&P 500 ETF TR TR UNIT 78462F103 3416 16755 SH SOLE 0 0 16755 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 51 200 SH SOLE 0 0 200 SPDR SER TR SHT TRM HGH YLD 78468R408 4 138 SH SOLE 0 0 138 SPDR SERIES TRUST S&P DIVID ETF 78464A763 159 2155 SH SOLE 0 0 2155 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 281 11521 SH SOLE 0 0 11521 SPDR SERIES TRUST S&P METALS MNG 78464A755 12 807 SH SOLE 0 0 807 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 255 2163 SH SOLE 0 0 2163 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 380 15583 SH SOLE 0 0 15583 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 93 1700 SH SOLE 0 0 1700 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 20 603 SH SOLE 0 0 603 SPDR SERIES TRUST DB INT GVT ETF 78464A490 6 110 SH SOLE 0 0 110 SPECTRA ENERGY CORP COM 847560109 63 2614 SH SOLE 0 0 2614 SPRINT CORP COM SER 1 85207U105 8 2230 SH SOLE 0 0 2230 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 7189 155835 SH SOLE 0 0 155835 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 15 302 SH SOLE 0 0 302 STARBUCKS CORP COM 855244109 68 1134 SH SOLE 0 0 1134 STRYKER CORP COM 863667101 56 600 SH SOLE 0 0 600 SUMMIT HOTEL PPTYS COM 866082100 3392 283878 SH SOLE 0 0 283878 SUNCOKE ENERGY INC COM 86722A103 1 424 SH SOLE 0 0 424 SUNEDISON INC COM 86732Y109 2 387 SH SOLE 0 0 387 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 0 18 SH SOLE 0 0 18 SUNOCO LP COM U REP LP 86765K109 24 600 SH SOLE 0 0 600 SUPERIOR INDS INTL INC COM 868168105 17 915 SH SOLE 0 0 915 SYMANTEC CORP COM 871503108 17 800 SH SOLE 0 0 800 SYNERGY RES CORP COM 87164P103 16 1835 SH SOLE 0 0 1835 SYSCO CORP COM 871829107 1 33 SH SOLE 0 0 33 TALEN ENERGY CORP COM 87422J105 0 52 SH SOLE 0 0 52 TARGET CORP COM 87612E106 17 233 SH SOLE 0 0 233 TE CONNECTIVITY LTD REG SHS H84989104 18 284 SH SOLE 0 0 284 TECO ENERGY INC COM 872375100 9 335 SH SOLE 0 0 335 TELUS CORP COM 87971M103 3047 110204 SH SOLE 0 0 110204 TEMPLETON EMERG MKTS INCOME COM 880192109 16 1610 SH SOLE 0 0 1610 TEMPLETON GLOBAL INCOME FD COM 880198106 26 4070 SH SOLE 0 0 4070 TERADATA CORP DEL COM 88076W103 6 213 SH SOLE 0 0 213 TESCO CORP COM 88157K101 18 2547 SH SOLE 0 0 2547 TESLA MTRS INC COM 88160R101 48 200 SH SOLE 0 0 200 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7 100 SH SOLE 0 0 100 TEXTRON INC COM 883203101 64 1530 SH SOLE 0 0 1530 THE ADT CORPORATION COM 00101J106 4 125 SH SOLE 0 0 125 THOMSON REUTERS CORP COM 884903105 2 50 SH SOLE 0 0 50 TIER REIT INC COM NEW 88650V208 16 1116 SH SOLE 0 0 1116 TIFFANY & CO NEW COM 886547108 0 1 SH SOLE 0 0 1 TIME INC NEW COM 887228104 0 2 SH SOLE 0 0 2 TIME WARNER CABLE INC COM 88732J207 1 4 SH SOLE 0 0 4 TIME WARNER INC COM NEW 887317303 7 102 SH SOLE 0 0 102 TIMKEN CO COM 887389104 31 1070 SH SOLE 0 0 1070 TIMKENSTEEL CORP COM 887399103 4 535 SH SOLE 0 0 535 TORONTO DOMINION BK ONT COM NEW 891160509 1 38 SH SOLE 0 0 38 TOTAL S A SPONSORED ADR 89151E109 4 86 SH SOLE 0 0 86 TRACTOR SUPPLY CO COM 892356106 26 302 SH SOLE 0 0 302 TRANSOCEAN LTD REG SHS H8817H100 0 13 SH SOLE 0 0 13 TRAVELERS COMPANIES INC COM 89417E109 32 285 SH SOLE 0 0 285 TRC COS INC COM 872625108 73 7875 SH SOLE 0 0 7875 TRIPADVISOR INC COM 896945201 6 75 SH SOLE 0 0 75 TUPPERWARE BRANDS CORP COM 899896104 7 125 SH SOLE 0 0 125 TWITTER INC COM 90184L102 362 15650 SH SOLE 0 0 15650 TYCO INTL PLC SHS G91442106 8 250 SH SOLE 0 0 250 TYSON FOODS INC CL A 902494103 4 69 SH SOLE 0 0 69 U S G CORP COM NEW 903293405 7 300 SH SOLE 0 0 300 UBS AG JERSEY BRH ALERIAN INFRST 902641646 2 60 SH SOLE 0 0 60 ULTA SALON COSMETCS & FRAG I COM 90384S303 9 50 SH SOLE 0 0 50 UMPQUA HLDGS CORP COM 904214103 3352 210830 SH SOLE 0 0 210830 UNDER ARMOUR INC CL A 904311107 11 135 SH SOLE 0 0 135 UNILEVER N V N Y SHS NEW 904784709 1 15 SH SOLE 0 0 15 UNION PAC CORP COM 907818108 45 571 SH SOLE 0 0 571 UNITED BANKSHARES INC WEST V COM 909907107 6 161 SH SOLE 0 0 161 UNITED PARCEL SERVICE INC CL B 911312106 3513 36507 SH SOLE 0 0 36507 UNITED RENTALS INC COM 911363109 370 5095 SH SOLE 0 0 5095 UNITED TECHNOLOGIES CORP COM 913017109 59 616 SH SOLE 0 0 616 UNITEDHEALTH GROUP INC COM 91324P102 55 468 SH SOLE 0 0 468 UTI WORLDWIDE INC ORD G87210103 1 141 SH SOLE 0 0 141 VAIL RESORTS INC COM 91879Q109 10 75 SH SOLE 0 0 75 VALE S A ADR 91912E105 7 2101 SH SOLE 0 0 2101 VALERO ENERGY CORP NEW COM 91913Y100 47 662 SH SOLE 0 0 662 VALIDUS HOLDINGS LTD COM SHS G9319H102 1 17 SH SOLE 0 0 17 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 12470 150138 SH SOLE 0 0 150138 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 41300 511387 SH SOLE 0 0 511387 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 12 233 SH SOLE 0 0 233 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17 161 SH SOLE 0 0 161 VANGUARD INDEX FDS MID CAP ETF 922908629 2 15 SH SOLE 0 0 15 VANGUARD INDEX FDS REIT ETF 922908553 13 166 SH SOLE 0 0 166 VANGUARD INDEX FDS GROWTH ETF 922908736 572 5380 SH SOLE 0 0 5380 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2384 27742 SH SOLE 0 0 27742 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13571 414898 SH SOLE 0 0 414898 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10 200 SH SOLE 0 0 200 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2755 63476 SH SOLE 0 0 63476 VANGUARD NAT RES LLC COM UNIT 92205F106 1 350 SH SOLE 0 0 350 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5 58 SH SOLE 0 0 58 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 47 1279 SH SOLE 0 0 1279 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3 40 SH SOLE 0 0 40 VANGUARD WORLD FDS UTILITIES ETF 92204A876 13 140 SH SOLE 0 0 140 VEEVA SYS INC CL A COM 922475108 432 14973 SH SOLE 0 0 14973 VENTAS INC COM 92276F100 26 460 SH SOLE 0 0 460 VERIZON COMMUNICATIONS INC COM 92343V104 3768 81523 SH SOLE 0 0 81523 VIACOM INC NEW CL B 92553P201 3151 76565 SH SOLE 0 0 76565 VISA INC COM CL A 92826C839 651 8390 SH SOLE 0 0 8390 VISTA OUTDOOR INC COM 928377100 33 746 SH SOLE 0 0 746 VMWARE INC CL A COM 928563402 249 4403 SH SOLE 0 0 4403 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 28 869 SH SOLE 0 0 869 VOYA PRIME RATE TR SH BEN INT 92913A100 50 9820 SH SOLE 0 0 9820 W P CAREY INC COM 92936U109 11 190 SH SOLE 0 0 190 WABTEC CORP COM 929740108 5 70 SH SOLE 0 0 70 WADDELL & REED FINL INC CL A 930059100 0 10 SH SOLE 0 0 10 WALGREENS BOOTS ALLIANCE INC COM 931427108 902 10594 SH SOLE 0 0 10594 WAL-MART STORES INC COM 931142103 85 1380 SH SOLE 0 0 1380 WASTE MGMT INC DEL COM 94106L109 3768 70595 SH SOLE 0 0 70595 WEC ENERGY GROUP INC COM 92939U106 148 2891 SH SOLE 0 0 2891 WELLS FARGO & CO NEW COM 949746101 3636 66891 SH SOLE 0 0 66891 WESTAR ENERGY INC COM 95709T100 8 200 SH SOLE 0 0 200 WESTERN ASSET HIGH INCM FD I COM 95766J102 5 750 SH SOLE 0 0 750 WESTERN UN CO COM 959802109 10 582 SH SOLE 0 0 582 WESTPORT INNOVATIONS INC COM NEW 960908309 0 100 SH SOLE 0 0 100 WHITEWAVE FOODS CO COM 966244105 1 15 SH SOLE 0 0 15 WHOLE FOODS MKT INC COM 966837106 10 300 SH SOLE 0 0 300 WILLIAMS SONOMA INC COM 969904101 6 100 SH SOLE 0 0 100 WISDOMTREE TR DIV EX-FINL FD 97717W406 5 69 SH SOLE 0 0 69 WISDOMTREE TR INTL LRGCAP DV 97717W794 2 38 SH SOLE 0 0 38 WISDOMTREE TR LARGECAP DIVID 97717W307 3 46 SH SOLE 0 0 46 WISDOMTREE TR EMER MKT HIGH FD 97717W315 178 5631 SH SOLE 0 0 5631 WISDOMTREE TR SMLCAP EARN FD 97717W562 19 251 SH SOLE 0 0 251 WISDOMTREE TR MDCP EARN FUND 97717W570 1182 13566 SH SOLE 0 0 13566 WISDOMTREE TR LRGECP VALUE FD 97717W547 10 150 SH SOLE 0 0 150 WISDOMTREE TR INDIA ERNGS FD 97717W422 127 6398 SH SOLE 0 0 6398 WISDOMTREE TR EMERG CUR STR FD 97717W133 1494 88903 SH SOLE 0 0 88903 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5 100 SH SOLE 0 0 100 WISDOMTREE TR EM LCL DEBT FD 97717X867 174 5079 SH SOLE 0 0 5079 XCEL ENERGY INC COM 98389B100 3810 106090 SH SOLE 0 0 106090 XENIA HOTELS & RESORTS INC COM 984017103 13 850 SH SOLE 0 0 850 XEROX CORP COM 984121103 7 700 SH SOLE 0 0 700 XTANT MED HLDGS INC COM 98420P100 3 990 SH SOLE 0 0 990 YAHOO INC COM 984332106 10 300 SH SOLE 0 0 300 YAMANA GOLD INC COM 98462Y100 2 1000 SH SOLE 0 0 1000 YORK WTR CO COM 987184108 120 4806 SH SOLE 0 0 4806 YUM BRANDS INC COM 988498101 54 739 SH SOLE 0 0 739 ZION OIL & GAS INC COM 989696109 2 1000 SH SOLE 0 0 1000 ZWEIG FD COM NEW 989834205 25 1896 SH SOLE 0 0 1896