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 |
3M COMPANY | COM | 88579Y101 | 12 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ABBOTT LABORATORIES | COM | 002824100 | 127 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
ABBVIE INC | COM | 00287Y109 | 187 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
ACCENTURE PLC | COM | G1151C101 | 40 | 348 | SH | SOLE | 0 | 0 | 348 | ||
ACCO BRANDS | COM | 00081T108 | 6 | 502 | SH | SOLE | 0 | 0 | 502 | ||
ALLSTATE CORP | COM | 020002101 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALPHABET INC | COM | 02079K107 | 11 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ALTRIA GROUP | COM | 02209S103 | 56 | 825 | SH | SOLE | 0 | 0 | 825 | ||
AMERICAN AIRLINES | COM | 02376R102 | 9 | 178 | SH | SOLE | 0 | 0 | 178 | ||
APPLE INC | COM | 037833100 | 197 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
ARMADA HOFFLER | COM | 04208T108 | 18 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
AT&T INC | COM | 00206R102 | 291 | 7,173 | SH | SOLE | 0 | 0 | 7,173 | ||
BANK AMERICA | COM | 060505104 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BCE INC | COM | 05534B760 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
BECTON DICKINSON | COM | 075887109 | 13 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 4,787 | 29,505 | SH | SOLE | 0 | 0 | 29,505 | ||
BLACKROCK INC | COM | 09247X101 | 15 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BLACKSTONE GROUP | Oil & Gas, Real Estate and REIT | 09253U108 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BOARDWALK PIPELINE | Oil & Gas, Real Estate and REIT | 096627104 | 11 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BORG WARNER | COM | 099724106 | 4 | 89 | SH | SOLE | 0 | 0 | 89 | ||
BP PLC | COM | 055622104 | 6 | 157 | SH | SOLE | 0 | 0 | 157 | ||
CALIFORNIA RESOURCES | COM | 13057Q206 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
CATERPILLAR INC | COM | 149123101 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CENTERPOINT ENERGY | COM | 15189T107 | 121 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
CENTERPOINT ENERGY | COM | 15189T107 | 119 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
CISCO SYSTEMS | COM | 17275R102 | 4 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CITIGROUP INC | COM | 172967424 | 4 | 71 | SH | SOLE | 0 | 0 | 71 | ||
CLOROX COMPANY | COM | 189054109 | 95 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CONSOLIDATED EDISON | COM | 209115104 | 18 | 244 | SH | SOLE | 0 | 0 | 244 | ||
COSTCO WHOLESALE | COM | 22160K105 | 28 | 172 | SH | SOLE | 0 | 0 | 172 | ||
CVS HEALTH | COM | 126650100 | 10 | 125 | SH | SOLE | 0 | 0 | 125 | ||
DEERE & COMPANY | COM | 244199105 | 22 | 208 | SH | SOLE | 0 | 0 | 208 | ||
DIAGEO PLC | COM | 25243Q205 | 16 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DU PONT | COM | 263534109 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DUKE ENERGY | COM | 26441C204 | 14 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ECOLAB INC | COM | 278865100 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EDISON INTL | COM | 281020107 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ENBRIDGE ENERGY | Oil & Gas, Real Estate and REIT | 29250R106 | 31 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | 29273R109 | 29 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 293792107 | 55 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ESSENDANT INC | COM | 296689102 | 14 | 660 | SH | SOLE | 0 | 0 | 660 | ||
ETFS PHYSICAL | ETF | 26922W109 | 17 | 274 | SH | SOLE | 0 | 0 | 274 | ||
EXPRESS SCRIPTS | COM | 30219G108 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EXXON MOBIL CORP | COM | 30231G102 | 76 | 870 | SH | SOLE | 0 | 0 | 870 | ||
FACEBOOK INC | COM | 30303M102 | 12 | 94 | SH | SOLE | 0 | 0 | 94 | ||
FEDEX CORP | COM | 31428X106 | 78 | 411 | SH | SOLE | 0 | 0 | 411 | ||
FRANKLIN RESOURCES | COM | 354613101 | 772 | 18,946 | SH | SOLE | 0 | 0 | 18,946 | ||
FRONTIER COMMUNICATIONS | COM | 35906A108 | 1 | 377 | SH | SOLE | 0 | 0 | 377 | ||
GENL MILLS INC | COM | 370334104 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GOLD FIELDS | COM | 38059T106 | 6 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
GOLDCORP INC | COM | 380956409 | 11 | 750 | SH | SOLE | 0 | 0 | 750 | ||
H&E EQUIPMENT | COM | 404030108 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HERSHEY COMPANY | COM | 427866108 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HOME DEPOT | COM | 437076102 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HONEYWELL INTL INC | COM | 438516106 | 18 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ILLINOIS TOOL | COM | 452308109 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INTEL CORP | COM | 458140100 | 13 | 360 | SH | SOLE | 0 | 0 | 360 | ||
INTL BUSINESS | COM | 459200101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES 20 | ETF | 464287432 | 34 | 279 | SH | SOLE | 0 | 0 | 279 | ||
ISHARES 7-10YR | ETF | 464287440 | 71 | 674 | SH | SOLE | 0 | 0 | 674 | ||
WALT DISNEY | COM | 254687106 | 44 | 401 | SH | SOLE | 0 | 0 | 401 | ||
ISHARES MSCI | ETF | 464286392 | 243 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
ISHARES CORE | ETF | 464287150 | 260 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
ISHARES TIPS | ETF | 464287176 | 6,015 | 52,726 | SH | SOLE | 0 | 0 | 52,726 | ||
ISHARES CORE | ETF | 464287200 | 667 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
ISHARES CORE | ETF | 464287226 | 282 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
ISHARES MSCI | ETF | 464287234 | 5,006 | 136,957 | SH | SOLE | 0 | 0 | 136,957 | ||
ISHARES IBOXX | ETF | 464287242 | 1,640 | 13,892 | SH | SOLE | 0 | 0 | 13,892 | ||
ISHARES S&P | ETF | 464287309 | 6,349 | 51,013 | SH | SOLE | 0 | 0 | 51,013 | ||
ISHARES S&P | ETF | 464287408 | 2,991 | 29,228 | SH | SOLE | 0 | 0 | 29,228 | ||
ISHARES MSCI | ETF | 464287465 | 3,815 | 64,352 | SH | SOLE | 0 | 0 | 64,352 | ||
ISHARES RUSS | ETF | 464287473 | 1,792 | 21,954 | SH | SOLE | 0 | 0 | 21,954 | ||
ISHARES RUSSELL | ETF | 464287481 | 3,475 | 34,828 | SH | SOLE | 0 | 0 | 34,828 | ||
ISHARES CORE | ETF | 464287507 | 21 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES COHEN | ETF | 464287564 | 854 | 8,608 | SH | SOLE | 0 | 0 | 8,608 | ||
ISHARES GLOBAL | ETF | 464287572 | 174 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
ISHARES RUSSELL | ETF | 464287598 | 247 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
ISHARES S&P | ETF | 464287606 | 11 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES RUSSELL | ETF | 464287614 | 1,115 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | ||
ISHARES RUSSELL | ETF | 464287630 | 2,610 | 21,821 | SH | SOLE | 0 | 0 | 21,821 | ||
ISHARES RUSSELL | ETF | 464287648 | 3,807 | 24,298 | SH | SOLE | 0 | 0 | 24,298 | ||
ISHARES RUSSELL | ETF | 464287689 | 80 | 591 | SH | SOLE | 0 | 0 | 591 | ||
ISHARES S&P | ETF | 464287705 | 11 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ISHARES U S | ETF | 464287846 | 3,683 | 32,290 | SH | SOLE | 0 | 0 | 32,290 | ||
ISHARES S&P | ETF | 464287879 | 27 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ISHARES S&P | ETF | 464287887 | 78 | 518 | SH | SOLE | 0 | 0 | 518 | ||
ISHARES MSCI | ETF | 464288257 | 29 | 483 | SH | SOLE | 0 | 0 | 483 | ||
ISHARES NEW YORK | ETF | 464288323 | 127 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
ISHARES NATIONAL | ETF | 464288414 | 517 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | ||
ISHARES IBOXX | ETF | 464288513 | 1,008 | 11,547 | SH | SOLE | 0 | 0 | 11,547 | ||
ISHARES U S | ETF | 464288687 | 3,083 | 80,735 | SH | SOLE | 0 | 0 | 80,735 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KIMBERLY CLARK | COM | 494368103 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KRAFT HEINZ | COM | 500754106 | 30 | 345 | SH | SOLE | 0 | 0 | 345 | ||
MAGELLAN MIDSTREAM | Oil & Gas, Real Estate and REIT | 559080106 | 134 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
MCDONALDS CORP | COM | 580135101 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MICROSOFT CORP | COM | 594918104 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 44 | 978 | SH | SOLE | 0 | 0 | 978 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 5 | 57 | SH | SOLE | 0 | 0 | 57 | ||
NRG ENERGY | COM | 629377508 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NEENAH PAPER INC | COM | 640079109 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
NORTHERN TRUST CORP | COM | 665859104 | 361 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 75 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
PEPSICO INC | COM | 713448108 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PFIZER INC | COM | 717081103 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PHILIP MORRIS | COM | 718172109 | 68 | 748 | SH | SOLE | 0 | 0 | 748 | ||
PLAINS ALL | Oil & Gas, Real Estate and REIT | 726503105 | 58 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
PROCTER & GAMBLE | COM | 742718109 | 9 | 113 | SH | SOLE | 0 | 0 | 113 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 22 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ROCKWELL COLLINS | COM | 774341101 | 24 | 269 | SH | SOLE | 0 | 0 | 269 | ||
ROYAL DUTCH | COM | 780259107 | 6 | 108 | SH | SOLE | 0 | 0 | 108 | ||
SCHWAB CHARLES | COM | 808513105 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SCHWAB US | ETF | 808524300 | 5,178 | 90,123 | SH | SOLE | 0 | 0 | 90,123 | ||
SCHWAB US | ETF | 808524409 | 3,438 | 71,028 | SH | SOLE | 0 | 0 | 71,028 | ||
SEABOARD CORP | COM | 811543107 | 16 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SIBANYE GOLD | COM | 825724206 | 6 | 709 | SH | SOLE | 0 | 0 | 709 | ||
SOUTHERN COMPANY | COM | 842587107 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPECTRA ENERGY | COM | 847560109 | 11 | 264 | SH | SOLE | 0 | 0 | 264 | ||
STARBUCKS CORP | COM | 855244109 | 11 | 192 | SH | SOLE | 0 | 0 | 192 | ||
THERMO FISHER | COM | 883556102 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UBS AG | ETF | 902641679 | 7,672 | 484,977 | SH | SOLE | 0 | 0 | 484,977 | ||
U S BANCORP DE | COM | 902973304 | 103 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
UNILEVER N V | COM | 904784709 | 39 | 952 | SH | SOLE | 0 | 0 | 952 | ||
UNITED PARCEL | COM | 911312106 | 23 | 197 | SH | SOLE | 0 | 0 | 197 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 17 | 154 | SH | SOLE | 0 | 0 | 154 | ||
VANGUARD TOTAL | ETF | 921909768 | 202 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
VANGUARD TOTAL | ETF | 921937835 | 368 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
VANGUARD FTSE | ETF | 921943858 | 10,987 | 292,128 | SH | SOLE | 0 | 0 | 292,128 | ||
VANGUARD EMERGING | ETF | 921946885 | 158 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
VANGUARD SHORT | ETF | 922020805 | 669 | 13,583 | SH | SOLE | 0 | 0 | 13,583 | ||
VANGUARD GLOBAL | ETF | 922042676 | 2,087 | 40,810 | SH | SOLE | 0 | 0 | 40,810 | ||
VANGUARD TOTAL | ETF | 922042742 | 580 | 9,274 | SH | SOLE | 0 | 0 | 9,274 | ||
VANGUARD FTSE | ETF | 922042775 | 1,278 | 28,024 | SH | SOLE | 0 | 0 | 28,024 | ||
VANGUARD FSTE | ETF | 922042858 | 11,563 | 310,916 | SH | SOLE | 0 | 0 | 310,916 | ||
VANGUARD S&P | ETF | 922908363 | 4,633 | 22,219 | SH | SOLE | 0 | 0 | 22,219 | ||
VANGUARD MID | ETF | 922908512 | 2,779 | 28,173 | SH | SOLE | 0 | 0 | 28,173 | ||
VANGUARD MID | ETF | 922908538 | 3,012 | 27,810 | SH | SOLE | 0 | 0 | 27,810 | ||
VANGUARD REIT | ETF | 922908553 | 2,236 | 27,160 | SH | SOLE | 0 | 0 | 27,160 | ||
VANGUARD SMALL | ETF | 922908595 | 3,051 | 22,429 | SH | SOLE | 0 | 0 | 22,429 | ||
VANGUARD SMALL | ETF | 922908611 | 2,576 | 21,008 | SH | SOLE | 0 | 0 | 21,008 | ||
VANGUARD MID | ETF | 922908629 | 245 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
VANGUARD EXTENDED | ETF | 922908652 | 5,932 | 60,693 | SH | SOLE | 0 | 0 | 60,693 | ||
VANGUARD SMALL | ETF | 922908751 | 67 | 510 | SH | SOLE | 0 | 0 | 510 | ||
VANGUARD TOTAL | ETF | 922908769 | 2,605 | 22,222 | SH | SOLE | 0 | 0 | 22,222 | ||
WAL-MART STORES INC | COM | 931142103 | 37 | 538 | SH | SOLE | 0 | 0 | 538 | ||
WALGREENS BOOTS | COM | 931427108 | 853 | 10,107 | SH | SOLE | 0 | 0 | 10,107 | ||
WELLS FARGO & CO | COM | 949746101 | 11 | 205 | SH | SOLE | 0 | 0 | 205 | ||
WHOLE FOODS | COM | 966837106 | 11 | 360 | SH | SOLE | 0 | 0 | 360 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 10 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ISHARES IBONDS | ETF | 46429B564 | 1,192 | 46,928 | SH | SOLE | 0 | 0 | 46,928 | ||
ISHARES IBONDS | ETF | 46429B580 | 153 | 6,019 | SH | SOLE | 0 | 0 | 6,019 | ||
ISHARES IBONDS | ETF | 46432FAZ0 | 93 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
ISHARES IBONDS | ETF | 46432FBC0 | 51 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
ISHARES CORE | ETF | 46434G103 | 51 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
ISHARES IBONDS | ETF | 46434V571 | 467 | 18,403 | SH | SOLE | 0 | 0 | 18,403 | ||
ISHARES IBONDS | ETF | 46434VAA8 | 693 | 27,533 | SH | SOLE | 0 | 0 | 27,533 | ||
ISHARES IBONDS | ETF | 46434VAQ3 | 4,637 | 183,355 | SH | SOLE | 0 | 0 | 183,355 | ||
ISHARES IBONDS | ETF | 46434VAR1 | 80 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
ISHARES IBONDS | ETF | 46434VAU4 | 4,356 | 174,813 | SH | SOLE | 0 | 0 | 174,813 | ||
ISHARES IBONDS | ETF | 46434VAX8 | 346 | 13,958 | SH | SOLE | 0 | 0 | 13,958 | ||
ISHARES IBONDS | ETF | 46434VBA7 | 1,496 | 60,245 | SH | SOLE | 0 | 0 | 60,245 | ||
ISHARES IBONDS | ETF | 46434VBD1 | 100 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
ISHARES IBONDS | ETF | 46434VBG4 | 203 | 8,241 | SH | SOLE | 0 | 0 | 8,241 | ||
ISHARES IBONDS | ETF | 46434VBK5 | 3,294 | 133,194 | SH | SOLE | 0 | 0 | 133,194 | ||
ISHARES IBONDS | ETF | 46435G755 | 177 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | ||
ISHARES IBONDS | ETF | 46435G789 | 334 | 13,096 | SH | SOLE | 0 | 0 | 13,096 | ||
MB FINANCIAL | COM | 55264U108 | 35 | 750 | SH | SOLE | 0 | 0 | 750 | ||
MANULIFE FINANCIAL | COM | 56501R106 | 4 | 236 | SH | SOLE | 0 | 0 | 236 | ||
MERCK & COMPANY | COM | 58933Y105 | 18 | 300 | SH | SOLE | 0 | 0 | 300 | ||
METLIFE INC | COM | 59156R108 | 5 | 91 | SH | SOLE | 0 | 0 | 91 | ||
MOSAIC COMPANY | COM | 61945C103 | 4 | 143 | SH | SOLE | 0 | 0 | 143 | ||
NATURAL RESOURCE | COM | 63900P608 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
NEWS CORP | COM | 65249B109 | 7 | 553 | SH | SOLE | 0 | 0 | 553 | ||
NISOURCE INC | COM | 65473P105 | 20 | 912 | SH | SOLE | 0 | 0 | 912 | ||
NORTHSTAR ASSET | COM | 66705Y104 | 45 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
PIMCO TOTAL | ETF | 72201R775 | 486 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
POWERSHARES QQQ | ETF | 73935A104 | 25 | 200 | SH | SOLE | 0 | 0 | 200 | ||
POWERSHARES DYNAMIC | ETF | 73935X286 | 51 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PRAXAIR INC | COM | 74005P104 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPDR S&P | ETF | 78462F103 | 45 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR GOLD | COM | 78463V107 | 17 | 149 | SH | SOLE | 0 | 0 | 149 | ||
SPDR DOW | ETF | 78463X749 | 1,079 | 23,005 | SH | SOLE | 0 | 0 | 23,005 | ||
SPDR NUVEEN | ETF | 78464A284 | 228 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
SPDR BLOOMBERG | ETF | 78464A417 | 7,401 | 201,337 | SH | SOLE | 0 | 0 | 201,337 | ||
SPDR SERIES | ETF | 78464A730 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR S&P | ETF | 78464A797 | 45 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
SPDR RUSSELL | ETF | 78464A805 | 1,474 | 8,663 | SH | SOLE | 0 | 0 | 8,663 | ||
SPDR S&P | ETF | 78464A847 | 208 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
SECTOR CONSUMER | ETF | 81369Y308 | 52 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SECTOR FINANCIAL | ETF | 81369Y605 | 21 | 900 | SH | SOLE | 0 | 0 | 900 | ||
STILLWATER MINING | COM | 86074Q102 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TWENTY FIRST | COM | 90130A101 | 67 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
TWITTER INC | COM | 90184L102 | 3 | 165 | SH | SOLE | 0 | 0 | 165 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD TOTAL | ETF | 92203J407 | 9,381 | 173,308 | SH | SOLE | 0 | 0 | 173,308 | ||
VANGUARD INFORMATION | ETF | 92204A702 | 898 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | ||
VANGUARD RUSSELL | ETF | 92206C623 | 10 | 86 | SH | SOLE | 0 | 0 | 86 | ||
VANGUARD RUSSELL | ETF | 92206C649 | 141 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 110 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
VODAFONE GROUP | COM | 92857W308 | 4 | 164 | SH | SOLE | 0 | 0 | 164 | ||
WESTAR ENERGY INC | COM | 95709T100 | 5 | 84 | SH | SOLE | 0 | 0 | 84 | ||
WISDOMTREE LARGE | ETF | 97717W307 | 2,328 | 28,959 | SH | SOLE | 0 | 0 | 28,959 | ||
WISDOMTREE MID | ETF | 97717W505 | 2,048 | 21,427 | SH | SOLE | 0 | 0 | 21,427 | ||
WISDOMTREE SMALL | ETF | 97717W604 | 1,353 | 16,379 | SH | SOLE | 0 | 0 | 16,379 | ||
ZIMMER BIOMET | COM | 98956P102 | 25 | 217 | SH | SOLE | 0 | 0 | 217 |