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 HAT A 100th CL A 084990175 10,952 43 SH   SOLE   43 0 0
SCHWAB CHARLES CORP NEW COM 808513105 340 13,300 SH   SOLE   13,300 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,328 24,976 SH   SOLE   24,976 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,576 32,924 SH   SOLE   32,924 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,168 26,931 SH   SOLE   26,931 0 0
CHUBB LIMITED COM H1467J104 9,303 63,992 SH   SOLE   63,992 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,663 15,065 SH   SOLE   15,065 0 0
BROADCOM LTD SHS Y09827109 1,687 7,237 SH   SOLE   7,237 0 0
ALLERGAN PLC SHS G0177J108 1,687 6,940 SH   SOLE   6,940 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 0 9 PRN   SOLE   9 0 0
GABELLI DIVD & INCOME TR COM 36242H104 25 1,132 PRN   SOLE   1,132 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 12 545 PRN   SOLE   545 0 0
ZOETIS INC CL A 98978V103 4,144 66,430 SH   SOLE   66,430 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 128 1,000 SH   SOLE   1,000 0 0
YUM CHINA HLDGS INC COM 98850P109 2,177 55,200 SH   SOLE   55,200 0 0
YUM BRANDS INC COM 988498101 2,035 27,584 SH   SOLE   27,584 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 24 600 SH   SOLE   600 0 0
DENTSPLY SIRONA INC COM 24906P109 11 165 SH   SOLE   165 0 0
EXXON MOBIL CORP COM 30231G102 3,367 41,710 SH   SOLE   41,710 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 532 5,935 SH   SOLE   5,935 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,336 16,855 SH   SOLE   16,855 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 457 8,800 SH   SOLE   8,800 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,417 43,985 SH   SOLE   43,985 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,315 97,128 SH   SOLE   97,128 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 247 3,630 SH   SOLE   3,630 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 129 5,245 SH   SOLE   5,245 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 523 8,050 SH   SOLE   8,050 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9 175 SH   SOLE   175 0 0
WEYERHAEUSER CO COM 962166104 2,346 70,024 SH   SOLE   70,024 0 0
WAL-MART STORES INC COM 931142103 1,743 23,025 SH   SOLE   23,025 0 0
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 5 150 SH   SOLE   150 0 0
WASTE MGMT INC DEL COM 94106L109 5,738 78,230 SH   SOLE   78,230 0 0
WHITING PETE CORP NEW COM 966387102 9 1,675 SH   SOLE   1,675 0 0
WELLS FARGO CO NEW COM 949746101 1,144 20,640 SH   SOLE   20,640 0 0
WADDELL & REED FINL INC CL A 930059100 26 1,356 SH   SOLE   1,356 0 0
WD-40 CO COM 929236107 212 1,920 SH   SOLE   1,920 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,022 25,820 SH   SOLE   25,820 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,937 110,544 SH   SOLE   110,544 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 39 500 SH   SOLE   500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,811 117,841 SH   SOLE   117,841 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 13,143 118,388 SH   SOLE   118,388 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,844 24,170 SH   SOLE   24,170 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,172 41,305 SH   SOLE   41,305 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,376 42,541 SH   SOLE   42,541 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 19,491 136,759 SH   SOLE   136,759 0 0
VANTIV INC CL A 92210H105 63 1,000 SH   SOLE   1,000 0 0
ISHARES TR USA VALUE FACTOR 46432F388 326 4,429 SH   SOLE   4,429 0 0
VALERO ENERGY CORP NEW COM 91913Y100 626 9,285 SH   SOLE   9,285 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 49 525 SH   SOLE   525 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 88 3,432 SH   SOLE   3,432 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 47 334 SH   SOLE   334 0 0
V F CORP COM 918204108 2,088 36,250 SH   SOLE   36,250 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 804 16,075 SH   SOLE   16,075 0 0
VEEVA SYS INC CL A COM 922475108 2 30 SH   SOLE   30 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,478 180,976 SH   SOLE   180,976 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,962 24,101 SH   SOLE   24,101 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 51 350 SH   SOLE   350 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 12,216 90,125 SH   SOLE   90,125 0 0
VISA INC COM CL A 92826C839 9,354 99,745 SH   SOLE   99,745 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,126 50,167 SH   SOLE   50,167 0 0
ISHARES TR MIN VOL USA ETF 46429B697 602 12,299 SH   SOLE   12,299 0 0
US BANCORP DEL COM NEW 902973304 5,451 104,990 SH   SOLE   104,990 0 0
UNION PAC CORP COM 907818108 6,678 61,315 SH   SOLE   61,315 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,339 28,796 SH   SOLE   28,796 0 0
UNILEVER N V N Y SHS NEW 904784709 1,477 26,725 SH   SOLE   26,725 0 0
UNDER ARMOUR INC CL A 904311107 5 242 SH   SOLE   242 0 0
TEXAS INSTRS INC COM 882508104 1,142 14,850 SH   SOLE   14,850 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 53 725 SH   SOLE   725 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,166 147,760 SH   SOLE   147,760 0 0
TESLA INC COM 88160R101 108 300 SH   SOLE   300 0 0
TRACTOR SUPPLY CO COM 892356106 147 2,720 SH   SOLE   2,720 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,896 54,499 SH   SOLE   54,499 0 0
TRANSCANADA CORP COM 89353D107 1,378 28,900 SH   SOLE   28,900 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,487 50,546 SH   SOLE   50,546 0 0
TANDEM DIABETES CARE INC COM 875372104 0 500 SH   SOLE   500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 289 1,654 SH   SOLE   1,654 0 0
TORCHMARK CORP COM 891027104 790 10,325 SH   SOLE   10,325 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 37 350 SH   SOLE   350 0 0
TJX COS INC NEW COM 872540109 5,777 80,048 SH   SOLE   80,048 0 0
MOLSON COORS BREWING CO CL B 60871R209 930 10,775 SH   SOLE   10,775 0 0
AT&T INC COM 00206R102 4,878 129,277 SH   SOLE   129,277 0 0
SYSCO CORP COM 871829107 5 100 SH   SOLE   100 0 0
STRYKER CORP COM 863667101 209 1,505 SH   SOLE   1,505 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 6 72 SH   SOLE   72 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 826 8,605 SH   SOLE   8,605 0 0
CONSTELLATION BRANDS INC CL A 21036P108 102 525 SH   SOLE   525 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 50 1,300 SH   SOLE   1,300 0 0
SUNTRUST BKS INC COM 867914103 28 500 SH   SOLE   500 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 25 275 SH   SOLE   275 0 0
SRC ENERGY INC COM 78470V108 125 18,500 SH   SOLE   18,500 0 0
SQUARE INC CL A 852234103 387 16,500 SH   SOLE   16,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,910 7,898 SH   SOLE   7,898 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 66 1,470 SH   SOLE   1,470 0 0
SPLUNK INC COM 848637104 59 1,045 SH   SOLE   1,045 0 0
S&P GLOBAL INC COM 78409V104 4,050 27,745 SH   SOLE   27,745 0 0
SANOFI SPONSORED ADR 80105N105 1,387 28,950 SH   SOLE   28,950 0 0
SCHLUMBERGER LTD COM 806857108 10 150 SH   SOLE   150 0 0
SHERWIN WILLIAMS CO COM 824348106 63 180 SH   SOLE   180 0 0
SHOPIFY INC CL A 82509L107 3 30 SH   SOLE   30 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 56 625 SH   SOLE   625 0 0
ISHARES TR EAFE SML CP ETF 464288273 9,298 160,757 SH   SOLE   160,757 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6,732 156,696 SH   SOLE   156,696 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 31 625 SH   SOLE   625 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 9 165 SH   SOLE   165 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,721 56,497 SH   SOLE   56,497 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 23 370 SH   SOLE   370 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,672 272,875 SH   SOLE   272,875 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,685 188,527 SH   SOLE   188,527 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12,391 274,743 SH   SOLE   274,743 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 68 1,070 SH   SOLE   1,070 0 0
STARBUCKS CORP COM 855244109 1,103 18,910 SH   SOLE   18,910 0 0
SAP SE SPON ADR 803054204 1,494 14,275 SH   SOLE   14,275 0 0
RAYTHEON CO COM NEW 755111507 4,849 30,030 SH   SOLE   30,030 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 11,346 122,425 SH   SOLE   122,425 0 0
REPUBLIC SVCS INC COM 760759100 2,549 40,000 SH   SOLE   40,000 0 0
ROSS STORES INC COM 778296103 2,163 37,475 SH   SOLE   37,475 0 0
ROCKWELL AUTOMATION INC COM 773903109 44 271 SH   SOLE   271 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 110 3,200 SH   SOLE   3,200 0 0
RMR GROUP INC CL A 74967R106 0 6 SH   SOLE   6 0 0
RESMED INC COM 761152107 805 10,340 SH   SOLE   10,340 0 0
ISHARES TR USA QUALITY FCTR 46432F339 331 4,449 SH   SOLE   4,449 0 0
Q2 HLDGS INC COM 74736L109 44 1,195 SH   SOLE   1,195 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 24,739 179,734 SH   SOLE   179,734 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 73 1,360 SH   SOLE   1,360 0 0
QUALCOMM INC COM 747525103 35 625 SH   SOLE   625 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 51 1,000 SH   SOLE   1,000 0 0
PAYPAL HLDGS INC COM 70450Y103 3,951 73,615 SH   SOLE   73,615 0 0
PHILLIPS 66 COM 718546104 4,650 56,234 SH   SOLE   56,234 0 0
PPL CORP COM 69351T106 1,553 40,175 SH   SOLE   40,175 0 0
PPG INDS INC COM 693506107 4,084 37,145 SH   SOLE   37,145 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 8 175 SH   SOLE   175 0 0
PHILIP MORRIS INTL INC COM 718172109 556 4,738 SH   SOLE   4,738 0 0
PJT PARTNERS INC COM CL A 69343T107 0 1 SH   SOLE   1 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 36 575 SH   SOLE   575 0 0
PIPER JAFFRAY COS COM 724078100 7 120 SH   SOLE   120 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,236 34,500 SH   SOLE   34,500 0 0
PROCTER AND GAMBLE CO COM 742718109 3,267 37,488 SH   SOLE   37,488 0 0
ISHARES TR U.S. PFD STK ETF 464288687 12 300 SH   SOLE   300 0 0
PFIZER INC COM 717081103 3,932 117,050 SH   SOLE   117,050 0 0
PINNACLE FOODS INC DEL COM 72348P104 59 1,000 SH   SOLE   1,000 0 0
PEPSICO INC COM 713448108 5,908 51,159 SH   SOLE   51,159 0 0
PRICELINE GRP INC COM NEW 741503403 135 72 SH   SOLE   72 0 0
PAYCHEX INC COM 704326107 11 200 SH   SOLE   200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 18 300 SH   SOLE   300 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 92 420 SH   SOLE   420 0 0
ORACLE CORP COM 68389X105 4,836 96,450 SH   SOLE   96,450 0 0
ORANGE SPONSORED ADR 684060106 1,013 63,375 SH   SOLE   63,375 0 0
OMNICOM GROUP INC COM 681919106 75 910 SH   SOLE   910 0 0
OWENS CORNING NEW COM 690742101 79 1,180 SH   SOLE   1,180 0 0
NEWELL BRANDS INC COM 651229106 21 385 SH   SOLE   385 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,776 21,275 SH   SOLE   21,275 0 0
NVIDIA CORP COM 67066G104 112 775 SH   SOLE   775 0 0
NUCOR CORP COM 670346105 208 3,600 SH   SOLE   3,600 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,588 45,915 SH   SOLE   45,915 0 0
NORTHROP GRUMMAN CORP COM 666807102 116 450 SH   SOLE   450 0 0
NELNET INC CL A 64031N108 125 2,650 SH   SOLE   2,650 0 0
NIKE INC CL B 654106103 6,942 117,666 SH   SOLE   117,666 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 6 91 SH   SOLE   91 0 0
NETFLIX INC COM 64110L106 1,631 10,915 SH   SOLE   10,915 0 0
NEWMONT MINING CORP COM 651639106 23 710 SH   SOLE   710 0 0
NEXTERA ENERGY INC COM 65339F101 3,885 27,725 SH   SOLE   27,725 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 354 3,984 SH   SOLE   3,984 0 0
MICROSOFT CORP COM 594918104 9,770 141,731 SH   SOLE   141,731 0 0
MORGAN STANLEY COM NEW 617446448 3,503 78,615 SH   SOLE   78,615 0 0
MERCK & CO INC COM 58933Y105 2,308 36,015 SH   SOLE   36,015 0 0
MARATHON PETE CORP COM 56585A102 2,911 55,630 SH   SOLE   55,630 0 0
MONSANTO CO NEW COM 61166W101 278 2,350 SH   SOLE   2,350 0 0
ALTRIA GROUP INC COM 02209S103 2,524 33,889 SH   SOLE   33,889 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 46 650 SH   SOLE   650 0 0
3M CO COM 88579Y101 4,079 19,593 SH   SOLE   19,593 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 86 5,000 SH   SOLE   5,000 0 0
MFS MUN INCOME TR SH BEN INT 552738106 57 8,000 SH   SOLE   8,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15,166 47,748 SH   SOLE   47,748 0 0
MEDTRONIC PLC SHS G5960L103 2,193 24,712 SH   SOLE   24,712 0 0
MONDELEZ INTL INC CL A 609207105 1,794 41,530 SH   SOLE   41,530 0 0
BARINGS CORPORATE INVS COM 06759X107 30 2,000 SH   SOLE   2,000 0 0
MCDONALDS CORP COM 580135101 4,154 27,125 SH   SOLE   27,125 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,926 48,795 SH   SOLE   48,795 0 0
LAMB WESTON HLDGS INC COM 513272104 205 4,663 SH   SOLE   4,663 0 0
SOUTHWEST AIRLS CO COM 844741108 130 2,100 SH   SOLE   2,100 0 0
LEUCADIA NATL CORP COM 527288104 39 1,500 SH   SOLE   1,500 0 0
LAM RESEARCH CORP COM 512807108 293 2,075 SH   SOLE   2,075 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,488 20,643 SH   SOLE   20,643 0 0
LOWES COS INC COM 548661107 4,047 52,205 SH   SOLE   52,205 0 0
LINDSAY CORP COM 535555106 7 75 SH   SOLE   75 0 0
LOCKHEED MARTIN CORP COM 539830109 1,620 5,835 SH   SOLE   5,835 0 0
LUMENTUM HLDGS INC COM 55024U109 91 1,600 SH   SOLE   1,600 0 0
LEGGETT & PLATT INC COM 524660107 14 265 SH   SOLE   265 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 126 1,200 SH   SOLE   1,200 0 0
COCA COLA CO COM 191216100 1,450 32,323 SH   SOLE   32,323 0 0
KINDER MORGAN INC DEL COM 49456B101 74 3,888 SH   SOLE   3,888 0 0
KIMBERLY CLARK CORP COM 494368103 1,847 14,305 SH   SOLE   14,305 0 0
ISHARES TR USA ESG SLCT ETF 464288802 92 903 SH   SOLE   903 0 0
KRAFT HEINZ CO COM 500754106 2,225 25,983 SH   SOLE   25,983 0 0
KEYCORP NEW COM 493267108 0 8 SH   SOLE   8 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 212 4,300 SH   SOLE   4,300 0 0
KELLOGG CO COM 487836108 1,395 20,085 SH   SOLE   20,085 0 0
JPMORGAN CHASE & CO COM 46625H100 3,514 38,445 SH   SOLE   38,445 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 50 1,350 SH   SOLE   1,350 0 0
JOHNSON & JOHNSON COM 478160104 6,986 52,810 SH   SOLE   52,810 0 0
ISHARES TR U.S. TELECOM ETF 464287713 1,152 35,700 SH   SOLE   35,700 0 0
ISHARES TR U.S. TECH ETF 464287721 3,200 22,900 SH   SOLE   22,900 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 17 150 SH   SOLE   150 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 252 3,000 SH   SOLE   3,000 0 0
ISHARES TR RUS MID CAP ETF 464287499 40 207 SH   SOLE   207 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 61 362 SH   SOLE   362 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,063 8,940 SH   SOLE   8,940 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 16,637 118,063 SH   SOLE   118,063 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 408 3,500 SH   SOLE   3,500 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 60 441 SH   SOLE   441 0 0
ISHARES TR S&P 500 VAL ETF 464287408 58 555 SH   SOLE   555 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 381 15,908 SH   SOLE   15,908 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 12 75 SH   SOLE   75 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 33 35 SH   SOLE   35 0 0
INGERSOLL-RAND PLC SHS G47791101 1,497 16,375 SH   SOLE   16,375 0 0
INTEL CORP COM 458140100 4,616 136,818 SH   SOLE   136,818 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 24 3,000 SH   SOLE   3,000 0 0
ILLUMINA INC COM 452327109 11 65 SH   SOLE   65 0 0
ISHARES TR SP SMCP600GR ETF 464287887 3,435 22,025 SH   SOLE   22,025 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,366 24,075 SH   SOLE   24,075 0 0
ISHARES TR CORE S&P SCP ETF 464287804 322 4,595 SH   SOLE   4,595 0 0
ISHARES TR S&P MC 400GR ETF 464287606 678 3,450 SH   SOLE   3,450 0 0
ISHARES TR S&P MC 400VL ETF 464287705 3,656 24,610 SH   SOLE   24,610 0 0
ISHARES TR CORE S&P MCP ETF 464287507 17 100 SH   SOLE   100 0 0
ISHARES TR N AMER TECH ETF 464287549 3,254 22,497 SH   SOLE   22,497 0 0
ISHARES TR EUROPE ETF 464287861 133 3,000 SH   SOLE   3,000 0 0
IDEXX LABS INC COM 45168D104 15 90 SH   SOLE   90 0 0
ISHARES TR COHEN&STEER REIT 464287564 37 365 SH   SOLE   365 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 26 400 SH   SOLE   400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 94 611 SH   SOLE   611 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 155 500 SH   SOLE   500 0 0
ISHARES TR US BR DEL SE ETF 464288794 24 450 SH   SOLE   450 0 0
HORIZON PHARMA PLC SHS G4617B105 18 1,500 SH   SOLE   1,500 0 0
HEARTLAND FINL USA INC COM 42234Q102 183 3,875 SH   SOLE   3,875 0 0
HERSHEY CO COM 427866108 5 45 SH   SOLE   45 0 0
SCHEIN HENRY INC COM 806407102 6,625 36,197 SH   SOLE   36,197 0 0
HORMEL FOODS CORP COM 440452100 3,392 99,440 SH   SOLE   99,440 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 12 420 SH   SOLE   420 0 0
HONEYWELL INTL INC COM 438516106 10,155 76,191 SH   SOLE   76,191 0 0
HARLEY DAVIDSON INC COM 412822108 50 930 SH   SOLE   930 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 13 70 SH   SOLE   70 0 0
HOME DEPOT INC COM 437076102 624 4,065 SH   SOLE   4,065 0 0
WELLTOWER INC COM 95040Q104 3,257 43,515 SH   SOLE   43,515 0 0
HUNTINGTON BANCSHARES INC COM 446150104 9 688 SH   SOLE   688 0 0
HASBRO INC COM 418056107 2,257 20,240 SH   SOLE   20,240 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 14 400 SH   SOLE   400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,571 11,585 SH   SOLE   11,585 0 0
GLOBAL PMTS INC COM 37940X102 90 1,000 SH   SOLE   1,000 0 0
ALPHABET INC CAP STK CL A 02079K305 8,049 8,658 SH   SOLE   8,658 0 0
ALPHABET INC CAP STK CL C 02079K107 85 94 SH   SOLE   94 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 119 1,010 SH   SOLE   1,010 0 0
GENERAL MLS INC COM 370334104 1,401 25,280 SH   SOLE   25,280 0 0
GILEAD SCIENCES INC COM 375558103 9 125 SH   SOLE   125 0 0
GGP INC COM 36174X101 5 206 SH   SOLE   206 0 0
GOLDCORP INC NEW COM 380956409 22 1,725 SH   SOLE   1,725 0 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 21 1,608 SH   SOLE   1,608 0 0
GENERAL ELECTRIC CO COM 369604103 119 4,401 SH   SOLE   4,401 0 0
GENERAL DYNAMICS CORP COM 369550108 4,561 23,026 SH   SOLE   23,026 0 0
GREENE COUNTY BANCORP INC COM 394357107 41 1,512 SH   SOLE   1,512 0 0
GALENA BIOPHARMA INC COM NEW 363256504 0 400 SH   SOLE   400 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 127 4,778 SH   SOLE   4,778 0 0
FLIR SYS INC COM 302445101 28 800 SH   SOLE   800 0 0
FISERV INC COM 337738108 274,836 2,246,494 SH   SOLE   2,246,494 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5 138 SH   SOLE   138 0 0
FEDEX CORP COM 31428X106 4,293 19,755 SH   SOLE   19,755 0 0
FIRST DATA CORP NEW COM CL A 32008D106 27 1,500 SH   SOLE   1,500 0 0
FACEBOOK INC CL A 30303M102 7,345 48,650 SH   SOLE   48,650 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 11 1,000 SH   SOLE   1,000 0 0
EXELIXIS INC COM 30161Q104 246 10,000 SH   SOLE   10,000 0 0
ENTERGY CORP NEW COM 29364G103 8 100 SH   SOLE   100 0 0
EATON CORP PLC SHS G29183103 1,663 21,370 SH   SOLE   21,370 0 0
EQUITABLE FINL CORP NEW COM 29448T105 78 7,635 SH   SOLE   7,635 0 0
ISHARES MSCI PAC JP ETF 464286665 160 3,600 SH   SOLE   3,600 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 11 400 SH   SOLE   400 0 0
EOG RES INC COM 26875P101 1,569 17,336 SH   SOLE   17,336 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,835 74,153 SH   SOLE   74,153 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,946 47,011 SH   SOLE   47,011 0 0
EURONET WORLDWIDE INC COM 298736109 2,740 31,360 SH   SOLE   31,360 0 0
ELECTRONIC ARTS INC COM 285512109 48 450 SH   SOLE   450 0 0
ISHARES TR SELECT DIVID ETF 464287168 124 1,345 SH   SOLE   1,345 0 0
DAVITA INC COM 23918K108 42 650 SH   SOLE   650 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,623 19,420 SH   SOLE   19,420 0 0
ISHARES TR MSCI KLD400 SOC 464288570 91 1,022 SH   SOLE   1,022 0 0
DOW CHEM CO COM 260543103 2,620 41,535 SH   SOLE   41,535 0 0
DOVER CORP COM 260003108 1,493 18,610 SH   SOLE   18,610 0 0
DISNEY WALT CO COM DISNEY 254687106 8,442 79,451 SH   SOLE   79,451 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,840 22,698 SH   SOLE   22,698 0 0
DANAHER CORP DEL COM 235851102 25 300 SH   SOLE   300 0 0
DOLLAR GEN CORP NEW COM 256677105 172 2,380 SH   SOLE   2,380 0 0
DISCOVER FINL SVCS COM 254709108 93 1,500 SH   SOLE   1,500 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,666 13,907 SH   SOLE   13,907 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,512 43,510 SH   SOLE   43,510 0 0
DOMINION ENERGY INC COM 25746U109 2,959 38,610 SH   SOLE   38,610 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1 30 SH   SOLE   30 0 0
CHEVRON CORP NEW COM 166764100 2,188 20,976 SH   SOLE   20,976 0 0
CVS HEALTH CORP COM 126650100 3,598 44,720 SH   SOLE   44,720 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,118 62,013 SH   SOLE   62,013 0 0
CINTAS CORP COM 172908105 1,890 14,994 SH   SOLE   14,994 0 0
CSX CORP COM 126408103 3,202 58,685 SH   SOLE   58,685 0 0
CISCO SYS INC COM 17275R102 6,352 202,925 SH   SOLE   202,925 0 0
SALESFORCE COM INC COM 79466L302 7,401 85,467 SH   SOLE   85,467 0 0
CAMPBELL SOUP CO COM 134429109 1,539 29,520 SH   SOLE   29,520 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,156 44,746 SH   SOLE   44,746 0 0
CONOCOPHILLIPS COM 20825C104 230 5,230 SH   SOLE   5,230 0 0
ROCKWELL COLLINS INC COM 774341101 26 250 SH   SOLE   250 0 0
CAPITAL ONE FINL CORP COM 14040H105 223 2,700 SH   SOLE   2,700 0 0
CANADIAN NATL RY CO COM 136375102 2,146 26,475 SH   SOLE   26,475 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1 3 SH   SOLE   3 0 0
CME GROUP INC COM 12572Q105 7,108 56,755 SH   SOLE   56,755 0 0
COMCAST CORP NEW CL A 20030N101 62 1,604 SH   SOLE   1,604 0 0
CLOROX CO DEL COM 189054109 3,125 23,455 SH   SOLE   23,455 0 0
COLGATE PALMOLIVE CO COM 194162103 2,145 28,939 SH   SOLE   28,939 0 0
CINCINNATI FINL CORP COM 172062101 67 925 SH   SOLE   925 0 0
CIENA CORP COM NEW 171779309 75 3,000 SH   SOLE   3,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,395 12,790 SH   SOLE   12,790 0 0
CHURCH & DWIGHT INC COM 171340102 2,856 55,050 SH   SOLE   55,050 0 0
CERNER CORP COM 156782104 6,909 103,935 SH   SOLE   103,935 0 0
CELGENE CORP COM 151020104 5,891 45,362 SH   SOLE   45,362 0 0
CELANESE CORP DEL COM SER A 150870103 680 7,165 SH   SOLE   7,165 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 10 100 SH   SOLE   100 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 18 900 SH   SOLE   900 0 0
CATERPILLAR INC DEL COM 149123101 2,380 22,150 SH   SOLE   22,150 0 0
CONAGRA BRANDS INC COM 205887102 342 9,575 SH   SOLE   9,575 0 0
CABELAS INC COM 126804301 6 100 SH   SOLE   100 0 0
CITIGROUP INC COM NEW 172967424 3,313 49,535 SH   SOLE   49,535 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 133 4,000 SH   SOLE   4,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 36 524 SH   SOLE   524 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 513 9,200 SH   SOLE   9,200 0 0
BLACKROCK INC COM 09247X101 8,958 21,207 SH   SOLE   21,207 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,319 37,050 SH   SOLE   37,050 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 28 2,000 SH   SOLE   2,000 0 0
BECTON DICKINSON & CO COM 075887109 8,302 42,550 SH   SOLE   42,550 0 0
BCE INC COM NEW 05534B760 2,063 45,800 SH   SOLE   45,800 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 398 47,628 SH   SOLE   47,628 0 0
BAXTER INTL INC COM 071813109 5 85 SH   SOLE   85 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,733 19,400 SH   SOLE   19,400 0 0
BOEING CO COM 097023105 1,647 8,330 SH   SOLE   8,330 0 0
AMERICAN EXPRESS CO COM 025816109 42 500 SH   SOLE   500 0 0
ANIXTER INTL INC COM 035290105 5 70 SH   SOLE   70 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 283 3,625 SH   SOLE   3,625 0 0
ACTIVISION BLIZZARD INC COM 00507V109 52 900 SH   SOLE   900 0 0
AIR PRODS & CHEMS INC COM 009158106 2,839 19,845 SH   SOLE   19,845 0 0
APACHE CORP COM 037411105 759 15,843 SH   SOLE   15,843 0 0
AON PLC SHS CL A G0408V102 1,050 7,900 SH   SOLE   7,900 0 0
ARISTA NETWORKS INC COM 040413106 249 1,665 SH   SOLE   1,665 0 0
AMAZON COM INC COM 023135106 10,040 10,372 SH   SOLE   10,372 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,398 48,350 SH   SOLE   48,350 0 0
AMGEN INC COM 031162100 4,046 23,493 SH   SOLE   23,493 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,298 16,000 SH   SOLE   16,000 0 0
ALLSTATE CORP COM 020002101 2,653 30,000 SH   SOLE   30,000 0 0
ALASKA AIR GROUP INC COM 011659109 79 875 SH   SOLE   875 0 0
ASSURANT INC COM 04621X108 1,493 14,400 SH   SOLE   14,400 0 0
AFLAC INC COM 001055102 1,721 22,150 SH   SOLE   22,150 0 0
AETNA INC NEW COM 00817Y108 2,748 18,100 SH   SOLE   18,100 0 0
AMERICAN ELEC PWR INC COM 025537101 1,731 24,915 SH   SOLE   24,915 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,140 30,645 SH   SOLE   30,645 0 0
ADIENT PLC ORD SHS G0084W101 729 11,150 SH   SOLE   11,150 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8 200 SH   SOLE   200 0 0
ADOBE SYS INC COM 00724F101 223 1,580 SH   SOLE   1,580 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,109 81,735 SH   SOLE   81,735 0 0
BARRICK GOLD CORP COM 067901108 20 1,270 SH   SOLE   1,270 0 0
ABBOTT LABS COM 002824100 3,119 64,167 SH   SOLE   64,167 0 0
ABBVIE INC COM 00287Y109 720 9,935 SH   SOLE   9,935 0 0
ABB LTD SPONSORED ADR 000375204 962 38,650 SH   SOLE   38,650 0 0
APPLE INC COM 037833100 9,125 63,357 SH   SOLE   63,357 0 0