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MSCI Canada ETF MSCI CDA ETF 464286509 0 21 SH SOLE NONE 0 0 21 iShares MSCI EAFE International MSCI EAFE ETF 464287465 111 1753 SH SOLE NONE 0 0 1753 iShares MSCI EAFE Small Cap ETF EAFE SML CP ETF 464288273 540 10593 SH SOLE NONE 0 0 10593 iShares MSCI Emrg Mkt Fd MSCI EMG MKT ETF 464287234 21 533 SH SOLE NONE 0 0 533 Ishares Msci Etf EAFE MIN VOL ETF 46429B689 14 220 SH SOLE NONE 0 0 220 iShares MSCI Pacific Ex Japan ETF MSCI PAC JP ETF 464286665 0 13 SH SOLE NONE 0 0 13 iShares Nasdaq Biotechnology ETF NASDQ BIOTEC ETF 464287556 111 301 SH SOLE NONE 0 0 301 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 49 502 SH SOLE NONE 0 0 502 iShares Russell 2000 Index RUSSELL 2000 ETF 464287655 59 478 SH SOLE NONE 0 0 478 iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 39 386 SH SOLE NONE 0 0 386 Ishares Russell Growth RUS MD CP GR ETF 464287481 16 169 SH SOLE NONE 0 0 169 Ishares Russell Midcap RUS MID-CAP ETF 464287499 10 61 SH SOLE NONE 0 0 61 Ishares Russell Midcap Value RUS MDCP VAL ETF 464287473 130 1767 SH SOLE NONE 0 0 1767 iShares S&P 500 ETF CORE S&P500 ETF 464287200 73 355 SH SOLE NONE 0 0 355 Ishares S&P 500 Growth S&P 500 GRWT ETF 464287309 5 44 SH SOLE NONE 0 0 44 Ishares S&P 500 Value S&P 500 VAL ETF 464287408 30 326 SH SOLE NONE 0 0 326 Ishares S&P Gbl Consumer GLB CNSM STP ETF 464288737 13 145 SH SOLE NONE 0 0 145 Ishares S&P Midcap S&P MC 400GR ETF 464287606 1 6 SH SOLE NONE 0 0 6 Ishares S&P Midcap S&P MC 400VL ETF 464287705 0 6 SH SOLE NONE 0 0 6 Ishares S&P Small-Cap SP SMCP600GR ETF 464287887 0 7 SH SOLE NONE 0 0 7 Ishares S&P Smcap Value SP SMCP600VL ETF 464287879 14 121 SH SOLE NONE 0 0 121 iShares Short Term Muni Bond ETF SHT NTLAMTFR ETF 464288158 105 1000 SH SOLE NONE 0 0 1000 Ishares Tr Bond 1-3 YR TR BD ETF 464287457 0 8 SH SOLE NONE 0 0 8 Ishares Tr High Dividend CORE HIGH DV ETF 46429B663 1 20 SH SOLE NONE 0 0 20 Ishares TRUST IBOXX HI YD ETF 464288513 1 12 SH SOLE NONE 0 0 12 iShares US Basic Materials ETF U.S. BAS MTL ETF 464287838 5 74 SH SOLE NONE 0 0 74 iShares US Healthcare Providers ETF US HLTHCR PR ETF 464288828 35 250 SH SOLE NONE 0 0 250 iShares US Medical Devices ETF U.S. MED DVC ETF 464288810 25 215 SH SOLE NONE 0 0 215 Jack In The Box Inc COM 466367109 1 22 SH SOLE NONE 0 0 22 Johnson & Johnson COM 478160104 1924 19748 SH SOLE NONE 0 0 19748 JP Morgan Chase & Co COM 46625H100 514 7599 SH SOLE NONE 0 0 7599 K2m Group Holdings COM 48273J107 1 46 SH SOLE NONE 0 0 46 Kansas City Southern COM NEW 485170302 1626 17837 SH SOLE NONE 0 0 17837 Kb Financial Group Adr SPONSORED ADR 48241A105 1 36 SH SOLE NONE 0 0 36 Kellogg Company COM 487836108 1 27 SH SOLE NONE 0 0 27 Kimberly-Clark Corp COM 494368103 121 1145 SH SOLE NONE 0 0 1145 Kinder Morgan Inc COM 49456B101 315 8212 SH SOLE NONE 0 0 8212 Kirklands Inc COM 497498105 1 65 SH SOLE NONE 0 0 65 Korn/Ferry International COM NEW 500643200 2 68 SH SOLE NONE 0 0 68 Kraft Foods Group COM 50076Q106 1814 21316 SH SOLE NONE 0 0 21316 Krispy Kreme 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8000 Praxair Inc COM 74005P104 11 100 SH SOLE NONE 0 0 100 Precision Castparts Corp COM 740189105 1 10 SH SOLE NONE 0 0 10 Principal Financial Grp COM 74251V102 7 143 SH SOLE NONE 0 0 143 Privatebancorp Inc COM 742962103 25 651 SH SOLE NONE 0 0 651 Procter & Gamble COM 742718109 3537 45216 SH SOLE NONE 0 0 45216 Proofpoint Inc COM 743424103 1 19 SH SOLE NONE 0 0 19 Proshares VIXM VIX MDTRM FUTR N 74347W338 3 62 SH SOLE NONE 0 0 62 Prudential Financial Inc COM 744320102 4 57 SH SOLE NONE 0 0 57 Public Storage COM 74460D109 13 75 SH SOLE NONE 0 0 75 Qlik Technologies Inc COM 74733T105 1 43 SH SOLE NONE 0 0 43 QLT Inc COM 746927102 3 800 SH SOLE NONE 0 0 800 Qts Realty TRUST Inc COM CL A 74736A103 3 100 SH SOLE NONE 0 0 100 Qualcomm Inc COM 747525103 47 751 SH SOLE NONE 0 0 751 Quest Diagnostic Inc COM 74834L100 1361 18775 SH SOLE NONE 0 0 18775 Rave Restaurant Group COM 754198109 1 100 SH SOLE NONE 0 0 100 Receptos Inc COM 756207106 0 4 SH SOLE NONE 0 0 4 Regal-Beloit Corporation COM 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0 0 937 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 73 958 SH SOLE NONE 0 0 958 SPDR S&P International Dividend S&P INTL ETF 78463X772 22 535 SH SOLE NONE 0 0 535 SPDR Technology Sector ETF TECHNOLOGY 81369Y803 13 315 SH SOLE NONE 0 0 315 Sprint Corporation COM SER 1 85207U105 19 4324 SH SOLE NONE 0 0 4324 Stag Industrial Inc COM 85254J102 1 57 SH SOLE NONE 0 0 57 Starbucks Corp COM 855244109 2550 47564 SH SOLE NONE 0 0 47564 Stryker Corp COM 863667101 23 245 SH SOLE NONE 0 0 245 Sunopta Inc COM 8676EP108 1 150 SH SOLE NONE 0 0 150 Superior Energy Services COM 868157108 4 200 SH SOLE NONE 0 0 200 Symantec Corp COM 871503108 632 27200 SH SOLE NONE 0 0 27200 Synchronoss Techs Inc COM 87157B103 0 20 SH SOLE NONE 0 0 20 Sysco Corporation COM 871829107 920 25496 SH SOLE NONE 0 0 25496 Talen Energy Corpora COM 87422J105 17 999 SH SOLE NONE 0 0 999 Target Corporation COM 87612E106 1913 23443 SH SOLE NONE 0 0 23443 TD Ameritrade Holding Cp COM 87236Y108 7 200 SH SOLE NONE 0 0 200 Telecom 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Service B CL B 911312106 50 517 SH SOLE NONE 0 0 517 United States Oil Fund UNITS 91232N108 20 1050 SH SOLE NONE 0 0 1050 United Technologies Corp COM 913017109 5 48 SH SOLE NONE 0 0 48 Uranium Energy Corp COM 916896103 3 2000 SH SOLE NONE 0 0 2000 US Bancorp Del New COM NEW 902973304 846 19500 SH SOLE NONE 0 0 19500 Valeant Pharma Intl COM 91911K102 2 13 SH SOLE NONE 0 0 13 Vanguard Bond Index Fund TOTAL BND MRKT 921937835 12 158 SH SOLE NONE 0 0 158 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 3455 43980 SH SOLE NONE 0 0 43980 Vanguard FTSE All World Small Cap ETF FTSE SMCAP ETF 922042718 15 151 SH SOLE NONE 0 0 151 Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 54 1005 SH SOLE NONE 0 0 1005 Vanguard FTSE International Index ALLWRLD EX US 922042775 427 8808 SH SOLE NONE 0 0 8808 Vanguard Growth GROWTH ETF 922908736 42 400 SH SOLE NONE 0 0 400 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 148 1060 SH SOLE NONE 0 0 1060 Vanguard High Dividend Yield ETF HIGH DIV YLD 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