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
3M Co. COM 88579Y101 177 900 SH   SOLE NONE 900 0 900
Abbott Laboratories COM 002824100 35 571 SH   SOLE NONE 571 0 571
Abbvie Inc COM 00287Y109 3,048 32,899 SH   SOLE NONE 32,899 0 32,899
Accenture Plc Cl A SHS CLASS A G1151C101 106 651 SH   SOLE NONE 651 0 651
Adient Plc ORD SHS G0084W101 13 260 SH   SOLE NONE 260 0 260
Adobe Systems Inc. COM 00724F101 358 1,468 SH   SOLE NONE 1,468 0 1,468
Affiliated Managers Grp COM 008252108 30 201 SH   SOLE NONE 201 0 201
Alaska Air Group Inc COM 011659109 13 207 SH   SOLE NONE 207 0 207
Alibaba Group Hldg ADR SPONSORED ADS 01609W102 81 436 SH   SOLE NONE 436 0 436
ALLETE Inc COM NEW 018522300 34 435 SH   SOLE NONE 435 0 435
Allstate Corporation COM 020002101 43 474 SH   SOLE NONE 474 0 474
Alphabet Inc Class A CAP STK CL A 02079K305 448 397 SH   SOLE NONE 397 0 397
Alphabet Inc Class C CAP STK CL C 02079K107 310 278 SH   SOLE NONE 278 0 278
Altria Group Inc. COM 02209S103 801 14,098 SH   SOLE NONE 14,098 0 14,098
Amazon.com Inc. COM 023135106 177 104 SH   SOLE NONE 104 0 104
American Express Company COM 025816109 512 5,220 SH   SOLE NONE 5,220 0 5,220
Amgen Inc. COM 031162100 800 4,332 SH   SOLE NONE 4,332 0 4,332
Amplify Transformational Data Sharing BLOCKCHAIN LDR 032108607 9 480 SH   SOLE NONE 480 0 480
Anheuser Busch Inbev S SPONSORED ADR 03524A108 20 200 SH   SOLE NONE 200 0 200
Apple Inc. COM 037833100 11,849 64,010 SH   SOLE NONE 64,010 0 64,010
Applied Materials Inc COM 038222105 10 206 SH   SOLE NONE 206 0 206
Aptiv Plc SHS G6095L109 2 20 SH   SOLE NONE 20 0 20
AT&T, Inc. COM 00206R102 626 19,491 SH   SOLE NONE 19,491 0 19,491
Avalonbay Communities Inc. COM 053484101 27 155 SH   SOLE NONE 155 0 155
Avista Corporation COM 05379B107 33 624 SH   SOLE NONE 624 0 624
Baker Hughes A G E C CL A 05722G100 40 1,219 SH   SOLE NONE 1,219 0 1,219
Banco Bradesco S.A. New ADR SP ADR PFD NEW 059460303 33 4,750 SH   SOLE NONE 4,750 0 4,750
Bank Of America Corp COM 060505104 55 1,961 SH   SOLE NONE 1,961 0 1,961
Bank Of America Pfd 7.25%CNV PFD L 060505682 9 7 SH   SOLE NONE 7 0 7
Barclays Bank Plc Adr ADR 06738E204 21 2,059 SH   SOLE NONE 2,059 0 2,059
Baxter International Inc. COM 071813109 15 202 SH   SOLE NONE 202 0 202
Baytex Energy Corp COM 07317Q105 33 10,000 SH   SOLE NONE 10,000 0 10,000
BB&T Corporation COM 054937107 4 76 SH   SOLE NONE 76 0 76
Berkshire Hathaway Cl B CL B NEW 084670702 10,285 55,101 SH   SOLE NONE 55,101 0 55,101
BGC Partners Inc Class A CL A 05541T101 14 1,267 SH   SOLE NONE 1,267 0 1,267
BlackRock Inc COM 09247X101 10 21 SH   SOLE NONE 21 0 21
Blkrck Floatng Rate Incm COM 09255X100 2 137 SH   SOLE NONE 137 0 137
Boeing Co COM 097023105 87 258 SH   SOLE NONE 258 0 258
BP PLC ADR SPONSORED ADR 055622104 2,309 50,568 SH   SOLE NONE 50,568 0 50,568
Br Amer Tobacco Plc Adrf SPONSORED ADR 110448107 28 548 SH   SOLE NONE 548 0 548
Brighthouse Financial COM 10922N103 0 12 SH   SOLE NONE 12 0 12
Bristol-Myers Squibb Co COM 110122108 19 347 SH   SOLE NONE 347 0 347
Brown Forman, Inc. A CL A 115637100 21 425 SH   SOLE NONE 425 0 425
Brown-Forman Corporation CL B 115637209 12 238 SH   SOLE NONE 238 0 238
Canadian Imperial Bank of Commerce COM 136069101 22 256 SH   SOLE NONE 256 0 256
Cardinal Health Inc COM 14149Y108 16 333 SH   SOLE NONE 333 0 333
Celgene Corp COM 151020104 161 2,033 SH   SOLE NONE 2,033 0 2,033
Central Fund Of Canada CL A 153501101 2 150 SH   SOLE NONE 150 0 150
Chesapeake Energy Corp COM 165167107 62 11,907 SH   SOLE NONE 11,907 0 11,907
Chevron Corp. COM 166764100 50 397 SH   SOLE NONE 397 0 397
Cisco Systems Inc. COM 17275R102 73 1,707 SH   SOLE NONE 1,707 0 1,707
Citigroup Inc COM NEW 172967424 2 26 SH   SOLE NONE 26 0 26
Clorox Company COM 189054109 48 358 SH   SOLE NONE 358 0 358
Coca Cola Company COM 191216100 107 2,448 SH   SOLE NONE 2,448 0 2,448
Colgate-Palmolive Co COM 194162103 31 484 SH   SOLE NONE 484 0 484
Comcast Corp Classl A CL A 20030N101 105 3,186 SH   SOLE NONE 3,186 0 3,186
Consumer Discret Select Sector SPDR SBI CONS DISCR 81369Y407 88 804 SH   SOLE NONE 804 0 804
Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308 1,991 38,628 SH   SOLE NONE 38,628 0 38,628
Costco Wholesale Corp COM 22160K105 19 90 SH   SOLE NONE 90 0 90
D X C Technology Co COM 23355L106 4 46 SH   SOLE NONE 46 0 46
DaVita Healthcare Partners Inc COM 23918K108 14 200 SH   SOLE NONE 200 0 200
Deere & Co COM 244199105 60 430 SH   SOLE NONE 430 0 430
Delta Air Lines Inc New COM NEW 247361702 6 116 SH   SOLE NONE 116 0 116
Diamond Offshore Drilling Inc COM 25271C102 1 50 SH   SOLE NONE 50 0 50
Dicks Sporting Goods Inc COM 253393102 58 1,638 SH   SOLE NONE 1,638 0 1,638
Discovery Communications, Inc. (C) COM SER C 25470F302 5 208 SH   SOLE NONE 208 0 208
Dollar General Corp COM 256677105 5 53 SH   SOLE NONE 53 0 53
Dominion Res Inc Va New COM 25746U109 15 222 SH   SOLE NONE 222 0 222
Dowdupont Inc COM 26078J100 99 1,508 SH   SOLE NONE 1,508 0 1,508
Dr Pepper Snapple Group Inc Com COM 26138E109 3 26 SH   SOLE NONE 26 0 26
DTE Energy Company COM 233331107 27 258 SH   SOLE NONE 258 0 258
Duke Energy Corporation COM NEW 26441C204 16 202 SH   SOLE NONE 202 0 202
East West Bancorp COM 27579R104 50 760 SH   SOLE NONE 760 0 760
EchoStar Corp CL A 278768106 1 30 SH   SOLE NONE 30 0 30
Ecolab Inc COM 278865100 4 25 SH   SOLE NONE 25 0 25
Edwards Lifesciences Corp. COM 28176E108 27 184 SH   SOLE NONE 184 0 184
Energous Corp COM 29272C103 5 350 SH   SOLE NONE 350 0 350
Energy Select Sector SPDR ENERGY 81369Y506 3,842 50,590 SH   SOLE NONE 50,590 0 50,590
Enterprise Prd Prtnrs LP COM 293792107 165 5,952 SH   SOLE NONE 5,952 0 5,952
Express Scripts Hldg Co COM 30219G108 26 343 SH   SOLE NONE 343 0 343
Exxon Mobil Corporation COM 30231G102 206 2,492 SH   SOLE NONE 2,492 0 2,492
Facebook Inc Class A CL A 30303M102 6,673 34,338 SH   SOLE NONE 34,338 0 34,338
FedEx Corporation COM 31428X106 65 285 SH   SOLE NONE 285 0 285
Fifth Third Bancorp COM 316773100 6 223 SH   SOLE NONE 223 0 223
Financial Select Sector SPDR SBI INT-FINL 81369Y605 2,559 96,227 SH   SOLE NONE 96,227 0 96,227
First Trust Dorsey Wright Dynamic Focus 5 ETF DORSEY WRIGHT 33738R878 56 2,044 SH   SOLE NONE 2,044 0 2,044
Ford Motor Company COM PAR $0.01 345370860 39 3,551 SH   SOLE NONE 3,551 0 3,551
Franklin Resources Inc. COM 354613101 20 613 SH   SOLE NONE 613 0 613
Freeport Mcmoran Copper CL B 35671D857 62 3,600 SH   SOLE NONE 3,600 0 3,600
General Electric Company COM 369604103 90 6,613 SH   SOLE NONE 6,613 0 6,613
Gilead Sciences Inc COM 375558103 2,076 29,307 SH   SOLE NONE 29,307 0 29,307
Gladstone Capital Corp COM 376535100 1 148 SH   SOLE NONE 148 0 148
GlaxoSmithKline plc SPONSORED ADR 37733W105 17 428 SH   SOLE NONE 428 0 428
Global X Uranium ETF GLOBAL X URANIUM 37954Y871 5 380 SH   SOLE NONE 380 0 380
Gold Resource Corp COM 38068T105 10 1,511 SH   SOLE NONE 1,511 0 1,511
Goldman Sachs Group Inc. COM 38141G104 229 1,037 SH   SOLE NONE 1,037 0 1,037
Hain Celestial Group, Inc. COM 405217100 16 534 SH   SOLE NONE 534 0 534
HanesBrands Inc COM 410345102 145 6,585 SH   SOLE NONE 6,585 0 6,585
Harley Davidson Inc COM 412822108 59 1,409 SH   SOLE NONE 1,409 0 1,409
Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 78 931 SH   SOLE NONE 931 0 931
Hewlett Packard Enterprise Co COM 42824C109 8 553 SH   SOLE NONE 553 0 553
Illinois Tool Works Inc. COM 452308109 26 188 SH   SOLE NONE 188 0 188
Industrial Select Sector SPDR SBI INT-INDS 81369Y704 283 3,948 SH   SOLE NONE 3,948 0 3,948
ING Groep N.V. Adr SPONSORED ADR 456837103 7 500 SH   SOLE NONE 500 0 500
Ingersoll-Rand Co. Ltd. SHS G47791101 29 320 SH   SOLE NONE 320 0 320
Intel Corp COM 458140100 137 2,755 SH   SOLE NONE 2,755 0 2,755
International Business Machines Corp. COM 459200101 169 1,209 SH   SOLE NONE 1,209 0 1,209
Invesco S&P 500 Pure Growth ETF S&P500 PUR GWT 46137V266 422 3,674 SH   SOLE NONE 3,674 0 3,674
Invesco S&P 500 Pure Value ETF S&P500 PUR VAL 46137V258 422 6,426 SH   SOLE NONE 6,426 0 6,426
Iron Mountain Inc New COM 46284V101 2 70 SH   SOLE NONE 70 0 70
iShares 0-5 Year High Yield Corp Bond 0-5YR HI YL CP 46434V407 9,637 206,720 SH   SOLE NONE 206,720 0 206,720
iShares Barclays Aggregate Bond CORE US AGGBD ET 464287226 49 460 SH   SOLE NONE 460 0 460
iShares Core MSCI Emerging Market CORE MSCI EMKT 46434G103 82 1,565 SH   SOLE NONE 1,565 0 1,565
iShares DJ US Financial U.S. FINLS ETF 464287788 167 1,425 SH   SOLE NONE 1,425 0 1,425
iShares Dow Jones Transportation Average TRANS AVG ETF 464287192 238 1,278 SH   SOLE NONE 1,278 0 1,278
iShares Dow Jones U.S. Basic Ma U.S. BAS MTL ETF 464287838 62 622 SH   SOLE NONE 622 0 622
iShares Dow Jones US Medical Devices U.S. MED DVC ETF 464288810 314 1,565 SH   SOLE NONE 1,565 0 1,565
iShares India 50 ETF INDIA 50 ETF 464289529 18 501 SH   SOLE NONE 501 0 501
iShares JPMorgan USD Emerg Markets Bond JPMORGAN USD EMG 464288281 85 794 SH   SOLE NONE 794 0 794
iShares Latin America 40 Index LATN AMER 40 ETF 464287390 208 7,046 SH   SOLE NONE 7,046 0 7,046
iShares MSCI ACWI ETF IV MSCI ACWI ETF 464288257 16 220 SH   SOLE NONE 220 0 220
iShares MSCI ACWI Ex US MSCI ACWI EX US 464288240 25 520 SH   SOLE NONE 520 0 520
iShares MSCI Australia Index MSCI AUST ETF 464286103 321 14,208 SH   SOLE NONE 14,208 0 14,208
iShares MSCI Brazil MSCI BRAZIL ETF 464286400 355 11,085 SH   SOLE NONE 11,085 0 11,085
iShares MSCI EAFE MSCI EAFE ETF 464287465 418 6,243 SH   SOLE NONE 6,243 0 6,243
iShares MSCI EAFE Small-Cap EAFE SML CP ETF 464288273 772 12,306 SH   SOLE NONE 12,306 0 12,306
iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 3,187 73,556 SH   SOLE NONE 73,556 0 73,556
iShares MSCI Emerging Markets Small Cap EM MKT SM-CP ETF 464286475 45 933 SH   SOLE NONE 933 0 933
iShares Msci Europe MSCI EURO FL ETF 464289180 22 1,080 SH   SOLE NONE 1,080 0 1,080
iShares MSCI South Korea Capped MSCI STH KOR ETF 464286772 7 101 SH   SOLE NONE 101 0 101
iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 30 250 SH   SOLE NONE 250 0 250
iShares Russell 2000 Growth RUS 2000 GRW ETF 464287648 7 34 SH   SOLE NONE 34 0 34
iShares Russell 2000 Value RUS 2000 VAL ETF 464287630 12 90 SH   SOLE NONE 90 0 90
iShares Russell Microcap MICRO-CAP ETF 464288869 153 1,453 SH   SOLE NONE 1,453 0 1,453
iShares Russell Midcap Growth I RUS MD CP GR ETF 464287481 18 144 SH   SOLE NONE 144 0 144
iShares Russell Midcap Value In RUS MDCP VAL ETF 464287473 25 280 SH   SOLE NONE 280 0 280
iShares S&P 500 CORE S&P500 ETF 464287200 56 204 SH   SOLE NONE 204 0 204
iShares S&P SmallCap 600 CORE S&P SCP ETF 464287804 103 1,239 SH   SOLE NONE 1,239 0 1,239
iShares S&P SmallCap 600 Value SP SMCP600VL ETF 464287879 41 252 SH   SOLE NONE 252 0 252
iShares S&P Smcap Growth S&P SML 600 GWT 464287887 37 195 SH   SOLE NONE 195 0 195
iShares Silver TRUST ISHARES 46428Q109 21 1,362 SH   SOLE NONE 1,362 0 1,362
Itau Unibanco Holding S.A. SPON ADR REP PFD 465562106 89 8,570 SH   SOLE NONE 8,570 0 8,570
Janus Short Duration HENDRSN SHRT ETF 47103U886 78 1,554 SH   SOLE NONE 1,554 0 1,554
Johnson & Johnson COM 478160104 108 886 SH   SOLE NONE 886 0 886
Johnson Controls International plc SHS G51502105 1 33 SH   SOLE NONE 33 0 33
JPMorgan Chase & Co. COM 46625H100 398 3,819 SH   SOLE NONE 3,819 0 3,819
Keycorp Inc New COM 493267108 91 4,632 SH   SOLE NONE 4,632 0 4,632
L Brands Inc. COM 501797104 65 1,769 SH   SOLE NONE 1,769 0 1,769
Landmark Infrastructure Partners LP COM UNIT LTD 51508J108 53 3,833 SH   SOLE NONE 3,833 0 3,833
LCI Industries COM 50189K103 207 2,300 SH   SOLE NONE 2,300 0 2,300
Lifepoint Hospitals Inc. COM 53219L109 15 303 SH   SOLE NONE 303 0 303
Lilly Eli & Company COM 532457108 25 292 SH   SOLE NONE 292 0 292
LKQ Corp. COM 501889208 5 157 SH   SOLE NONE 157 0 157
Materials Select Sector SPDR SBI MATERIALS 81369Y100 2,207 37,999 SH   SOLE NONE 37,999 0 37,999
Mattel Incorporated COM 577081102 0 10 SH   SOLE NONE 10 0 10
McDonald's Corp. COM 580135101 94 602 SH   SOLE NONE 602 0 602
Merck & Co. Inc. COM 58933Y105 26 420 SH   SOLE NONE 420 0 420
Michaels Stores COM 59408Q106 113 5,900 SH   SOLE NONE 5,900 0 5,900
Micro Focus International plc SPON ADR NEW 594837304 1 74 SH   SOLE NONE 74 0 74
Micron Technology Inc. COM 595112103 12 220 SH   SOLE NONE 220 0 220
Microsoft Corp COM 594918104 131 1,328 SH   SOLE NONE 1,328 0 1,328
Molson Coors Brewing CL B 60871R209 19 284 SH   SOLE NONE 284 0 284
Mondelez Intl Inc Cl A CL A 609207105 6 141 SH   SOLE NONE 141 0 141
Morgan Stanley COM NEW 617446448 21 434 SH   SOLE NONE 434 0 434
Morgan Stnly Dean Witter COM NEW 617446448 66 1,385 SH   SOLE NONE 1,385 0 1,385
Netflix Inc COM 64110L106 32 83 SH   SOLE NONE 83 0 83
New York Cmnty Bancorp COM 649445103 18 1,613 SH   SOLE NONE 1,613 0 1,613
Newell Rubbermaid Inc COM 651229106 16 629 SH   SOLE NONE 629 0 629
Nextera Energy Inc COM 65339F101 75 449 SH   SOLE NONE 449 0 449
Nielsen Holdings Plc SHS EUR G6518L108 20 641 SH   SOLE NONE 641 0 641
Noble Corp PLC SHS USD G65431101 1 158 SH   SOLE NONE 158 0 158
Norfolk Southern Corp. COM 655844108 84 560 SH   SOLE NONE 560 0 560
Novo Nordisk A/S ADR 670100205 43 940 SH   SOLE NONE 940 0 940
Nrg Energy Inc New COM NEW 629377508 3 101 SH   SOLE NONE 101 0 101
Nvidia Corp COM 67066G104 17 72 SH   SOLE NONE 72 0 72
Oracle Corporation COM 68389X105 83 1,881 SH   SOLE NONE 1,881 0 1,881
P G & E Corp COM 69331C108 22 528 SH   SOLE NONE 528 0 528
Pepsico Incorporated COM 713448108 118 1,080 SH   SOLE NONE 1,080 0 1,080
Perspecta Inc COM 715347100 0 23 SH   SOLE NONE 23 0 23
Petroleo Brasileiro ADR SPONSORED ADR 71654V408 21 2,092 SH   SOLE NONE 2,092 0 2,092
Pfizer Incorporated COM 717081103 239 6,574 SH   SOLE NONE 6,574 0 6,574
Philip Morris International, Inc. COM 718172109 254 3,151 SH   SOLE NONE 3,151 0 3,151
Phillips 66 Common Stock COM 718546104 324 2,887 SH   SOLE NONE 2,887 0 2,887
PIMCO Enhanced Short Maturity Active ENHAN SHRT MA AC 72201R833 444 4,374 SH   SOLE NONE 4,374 0 4,374
Portola Pharmaceutl COM 737010108 25 650 SH   SOLE NONE 650 0 650
Procter & Gamble Co COM 742718109 92 1,175 SH   SOLE NONE 1,175 0 1,175
Progressive Corp. COM 743315103 4 60 SH   SOLE NONE 60 0 60
Prudential Financial Inc COM 744320102 9 101 SH   SOLE NONE 101 0 101
Pure Storage Inc CL A 74624M102 12 500 SH   SOLE NONE 500 0 500
Qualcomm, Inc. COM 747525103 227 4,046 SH   SOLE NONE 4,046 0 4,046
R B B Bancorp COM 74930B105 199 6,182 SH   SOLE NONE 6,182 0 6,182
Raytheon Co. COM NEW 755111507 27 142 SH   SOLE NONE 142 0 142
Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860 10 320 SH   SOLE NONE 320 0 320
Resonant Inc COM 76118L102 2 400 SH   SOLE NONE 400 0 400
Robert Half International Inc. COM 770323103 46 713 SH   SOLE NONE 713 0 713
Robo Gbl Rbotcs & Automation ROBO GLB ETF 301505707 3 86 SH   SOLE NONE 86 0 86
Roper Technologies Inc. COM 776696106 48 176 SH   SOLE NONE 176 0 176
Royal Bank Of Canada COM 780087102 45 598 SH   SOLE NONE 598 0 598
Royal Dutch Shell PLC Class A SPONS ADR A 780259206 10 151 SH   SOLE NONE 151 0 151
Royal Dutch Shell PLC Class B SPON ADR B 780259107 100 1,371 SH   SOLE NONE 1,371 0 1,371
Salesforce.Com COM 79466L302 45 330 SH   SOLE NONE 330 0 330
Schlumberger Limited COM 806857108 8 120 SH   SOLE NONE 120 0 120
Seattle Genetics Inc COM 812578102 20 300 SH   SOLE NONE 300 0 300
Sempra Energy COM 816851109 52 449 SH   SOLE NONE 449 0 449
Shire Plc SPONSORED ADR 82481R106 5 29 SH   SOLE NONE 29 0 29
Snap Inc CL A 83304A106 1 100 SH   SOLE NONE 100 0 100
Southwest Airlines Co COM 844741108 3 56 SH   SOLE NONE 56 0 56
SPDR Barclays Capital High Yield Bond ETF BLOOMBERG BRCLYS 78464A417 20 557 SH   SOLE NONE 557 0 557
SPDR DJ Wilshire Global Real Estate DJ GLB RL ES ETF 78463X749 44 918 SH   SOLE NONE 918 0 918
SPDR DoubleLine Totl Return SPDR TR TACTIC 78467V848 29 612 SH   SOLE NONE 612 0 612
SPDR Dow Jones International Real Estate ETF DJ INTL RL ETF 78463X863 5 140 SH   SOLE NONE 140 0 140
SPDR S&P 500 TR UNIT 78462F103 165 607 SH   SOLE NONE 607 0 607
SPDR S&P Biotech S&P BIOTECH 78464A870 133 1,400 SH   SOLE NONE 1,400 0 1,400
SPDR S&P Emerging Markets Small Cap S&P EMKTSC ETF 78463X756 1,798 37,900 SH   SOLE NONE 37,900 0 37,900
SPDR S&P International Small Cap S&P INTL SMLCP 78463X871 3,787 110,358 SH   SOLE NONE 110,358 0 110,358
SPDR S&P Metals & Mining S&P METALS MNG 78464A755 22 624 SH   SOLE NONE 624 0 624
SPDR S&P MidCap 400 ETF UTSER1 S&PDCRP 78467Y107 203 571 SH   SOLE NONE 571 0 571
SPDR S&P Oil & Gas Equipment & Services OILGAS EQUIP 78464A748 27 1,569 SH   SOLE NONE 1,569 0 1,569
SPDR S&P Oil & Gas Exploration & Prod S&P OILGAS EXP 78464A730 50 1,160 SH   SOLE NONE 1,160 0 1,160
Sprott Physical Gold Trust UNIT 85207H104 4 441 SH   SOLE NONE 441 0 441
Stanley Black & Decker COM 854502101 93 701 SH   SOLE NONE 701 0 701
Starbucks Corp. COM 855244109 80 1,645 SH   SOLE NONE 1,645 0 1,645
Stryker Corp. COM 863667101 9 56 SH   SOLE NONE 56 0 56
Sturm Ruger & Co Inc COM 864159108 165 2,948 SH   SOLE NONE 2,948 0 2,948
Sysco Corporation COM 871829107 39 576 SH   SOLE NONE 576 0 576
Technology Select Sector SPDR TECHNOLOGY 81369Y803 221 3,176 SH   SOLE NONE 3,176 0 3,176
Tesla Motors Inc. COM 88160R101 47 137 SH   SOLE NONE 137 0 137
Teva Pharm Inds Ltd Adrf SPONSORED ADR 881624209 1 50 SH   SOLE NONE 50 0 50
The Home Depot, Inc. COM 437076102 33 167 SH   SOLE NONE 167 0 167
The Kraft Heinz Co COM 500754106 32 505 SH   SOLE NONE 505 0 505
Thor Industries Inc COM 885160101 3 27 SH   SOLE NONE 27 0 27
Twitter, Inc. COM 90184L102 62 1,414 SH   SOLE NONE 1,414 0 1,414
Tyson Foods Inc Cl A CL A 902494103 28 400 SH   SOLE NONE 400 0 400
U S Bancorp COM NEW 902973304 49 983 SH   SOLE NONE 983 0 983
United Parcel Service, Inc. CL B 911312106 64 605 SH   SOLE NONE 605 0 605
United Technologies Corp. COM 913017109 126 1,011 SH   SOLE NONE 1,011 0 1,011
Unumprovident Corp COM 91529Y106 19 512 SH   SOLE NONE 512 0 512
Utilities Select Sector SPDR SBI INT-UTILS 81369Y886 10 198 SH   SOLE NONE 198 0 198
Valero Energy Corp New COM 91913Y100 497 4,487 SH   SOLE NONE 4,487 0 4,487
Vanguard Bond Index Fund SHORT TRM BOND 921937827 98 1,258 SH   SOLE NONE 1,258 0 1,258
Vanguard Consumer Staples CONSUM STP ETF 92204A207 27 200 SH   SOLE NONE 200 0 200
Vanguard Energy ENERGY ETF 92204A306 3,509 33,395 SH   SOLE NONE 33,395 0 33,395
Vanguard Financials ETF FINANCIALS ETF 92204A405 308 4,564 SH   SOLE NONE 4,564 0 4,564
Vanguard FTSE All-World ex-US ALLWRLD EX US 922042775 6,180 119,213 SH   SOLE NONE 119,213 0 119,213
Vanguard FTSE AW exUS Sm-Cp ETF FTSE SMCAP ETF 922042718 259 2,245 SH   SOLE NONE 2,245 0 2,245
Vanguard FTSE Emerging Markets Index FTSE EMR MKT ETF 922042858 3,750 88,871 SH   SOLE NONE 88,871 0 88,871
Vanguard Global ex-US Real Estate ETF GLB EX US ETF 922042676 94 1,614 SH   SOLE NONE 1,614 0 1,614
Vanguard Growth GROWTH ETF 922908736 411 2,741 SH   SOLE NONE 2,741 0 2,741
Vanguard Information Technology INF TECH ETF 92204A702 10 54 SH   SOLE NONE 54 0 54
Vanguard Materials MATERIALS ETF 92204A801 50 382 SH   SOLE NONE 382 0 382
Vanguard Mid Cap MID CAP ETF 922908629 124 787 SH   SOLE NONE 787 0 787
Vanguard Mid Cap Growth MCAP GR IDXVIP 922908538 243 1,811 SH   SOLE NONE 1,811 0 1,811
Vanguard Mid-Cap Value MCAP VL IDXVIP 922908512 317 2,873 SH   SOLE NONE 2,873 0 2,873
Vanguard Msci Eafe Etf FTSE DEV MKT ETF 921943858 765 17,821 SH   SOLE NONE 17,821 0 17,821
Vanguard REIT Index ETF REAL ESTATE ETF 922908553 236 2,895 SH   SOLE NONE 2,895 0 2,895
Vanguard S&P 500 Etf S&P 500 ETF SHS 922908363 52 209 SH   SOLE NONE 209 0 209
Vanguard S&P Mid Cap 400 Growth MIDCP 400 GRTH 921932869 24 171 SH   SOLE NONE 171 0 171
Vanguard Small Cap SMALL CP ETF 922908751 83 533 SH   SOLE NONE 533 0 533
Vanguard Small Cap Growth SML CP GRW ETF 922908595 236 1,344 SH   SOLE NONE 1,344 0 1,344
Vanguard Small Cap Value SM CP VAL ETF 922908611 296 2,179 SH   SOLE NONE 2,179 0 2,179
Vanguard Total Intl ETF VG TL INTL STK F 921909768 529 9,772 SH   SOLE NONE 9,772 0 9,772
Vanguard Total Stock Market TOTAL STK MKT 922908769 397 2,824 SH   SOLE NONE 2,824 0 2,824
Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 21 289 SH   SOLE NONE 289 0 289
Vanguard Value VALUE ETF 922908744 417 4,012 SH   SOLE NONE 4,012 0 4,012
Verizon Communications Inc. COM 92343V104 20 395 SH   SOLE NONE 395 0 395
Vertex Pharmaceuticals Inc COM 92532F100 8 50 SH   SOLE NONE 50 0 50
Walgreens Boots Alliance Inc COM 931427108 24 395 SH   SOLE NONE 395 0 395
Wal-Mart Stores Inc. COM 931142103 43 506 SH   SOLE NONE 506 0 506
Walt Disney Co. COM DISNEY 254687106 202 1,928 SH   SOLE NONE 1,928 0 1,928
Waters Corp COM 941848103 101 520 SH   SOLE NONE 520 0 520
WD-40 Co. COM 929236107 30 204 SH   SOLE NONE 204 0 204
Wells Fargo & Company COM 949746101 1,839 33,162 SH   SOLE NONE 33,162 0 33,162
Western Alliance Bancorp COM 957638109 11 188 SH   SOLE NONE 188 0 188
WisdomTree Emerging Markets Equity Inc EMER MKT HIGH FD 97717W315 12 289 SH   SOLE NONE 289 0 289
WisdomTree Emerging Mkts SmallCap Div EMG MKTS SMCAP 97717W281 536 11,234 SH   SOLE NONE 11,234 0 11,234
Wisdomtree India Earning INDIA ERNGS FD 97717W422 4 175 SH   SOLE NONE 175 0 175