| Lifestyle Delivery Sys Com | COM | 53224Y104 | $7 | 13,000 | 0.0% |
| Evine Live Inc(EVLVUSD) | COM | 300487105 | $16 | 15,947 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $203 | 197 | 0.0% |
| Spdr Series Trust S&p Divid Et(SDY) | COM | 78464A763 | $206 | 2,264 | 0.0% |
| Vanguard World Fds Industrial(VIS) | COM | 92204A603 | $214 | 1,541 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $223 | 1,866 | 0.0% |
| Goldman Sachs Group Com(GS) | COM | 38141G104 | $224 | 889 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $227 | 3,592 | 0.0% |
| Flexshares Quality Dividend(QDF) | COM | 33939L860 | $243 | 5,550 | 0.0% |
| Canopy Growth Corp Com | COM | 138035100 | $244 | 9,350 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $278 | 5,000 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $285 | 1,674 | 0.0% |
| Vanguard World Fds Consum Dis(VCR) | COM | 92204A108 | $295 | 1,858 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $295 | 284 | 0.0% |
| Vanguard World Fds Health Car(VHT) | COM | 92204A504 | $299 | 1,947 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $299 | 1 | 0.0% |
| Vanguard Intl Eqty Idx Ftse Em(VWO) | COM | 922042858 | $312 | 6,638 | 0.0% |
| Ross Stores Inc Com(ROST) | COM | 778296103 | $312 | 4,000 | 0.0% |
| Wells Fargo New(WFC) | COM | 949746101 | $320 | 6,101 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $323 | 2,190 | 0.0% |
| Nestle Sa(NSRGY) | COM | 641069406 | $329 | 4,156 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $331 | 3,332 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $343 | 3,392 | 0.0% |
| Vanguard Tax Managed I Ftse De(VEA) | COM | 921943858 | $435 | 9,840 | 0.0% |
| Vanguard World Fds Financials(VFH) | COM | 92204A405 | $470 | 6,770 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $529 | 7,621 | 0.0% |
| Vanguard World Fds Inf Tech Et(VGT) | COM | 92204A702 | $570 | 3,336 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $603 | 11,570 | 0.0% |
| S&p Depository Receipt Trust U(SPY) | COM | 78462F103 | $610 | 2,319 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $655 | 18,726 | 0.0% |
| J. P. Morgan(JPM) | COM | 46625H100 | $666 | 6,055 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $740 | 15,474 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $842 | 2,569 | 0.0% |
| Powershares Intl Dividend Achi | COM | 73935X716 | $865 | 54,911 | 0.0% |
| Wisdomtree Europe Hedged Equit(HEDJ) | COM | 97717X701 | $1.3K | 19,981 | 0.0% |
| A T & T Corp(T) | COM | 00206R102 | $1.3K | 37,087 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.3K | 30,513 | 0.0% |
| General Electric Company | COM | 369604103 | $1.6K | 118,651 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 19,180 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 21,206 | 0.0% |
| Cvs Caremark Corp.(CVS) | COM | 126650100 | $2.2K | 34,988 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.4K | 31,700 | 0.0% |
| Wisdomtree Emerging Markets Hi(DEM) | COM | 97717W315 | $2.5K | 52,525 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $2.6K | 24,086 | 0.0% |
| Market Vectors Gold Miners Etf | COM | 57060U100 | $2.7K | 124,492 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $2.8K | 51,364 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 51,741 | 0.0% |
| Fairfax Financial Holdings Lim(FRFHF) | COM | 303901102 | $2.9K | 5,728 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $3.5K | 251,755 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.5K | 58,773 | 0.1% |