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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 205 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,975 | 19,674 | SH | SOLE | 0 | 0 | 19,674 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 235 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
ISHARES TR | CORE US VAL ETF | 464287663 | 336 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,650 | 31,748 | SH | SOLE | 0 | 0 | 31,748 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 390 | 7,437 | SH | SOLE | 0 | 0 | 7,437 | ||
ADOBE SYS INC | COM | 00724F101 | 2,312 | 24,131 | SH | SOLE | 0 | 0 | 24,131 | ||
AMAZON COM INC | COM | 023135106 | 1,089 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,687 | 63,724 | SH | SOLE | 0 | 0 | 63,724 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 840 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
E M C CORP MASS | COM | 268648102 | 463 | 17,055 | SH | SOLE | 0 | 0 | 17,055 | ||
BOEING CO | COM | 097023105 | 1,100 | 8,467 | SH | SOLE | 0 | 0 | 8,467 | ||
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 248 | 12,660 | SH | SOLE | 0 | 0 | 12,660 | ||
SYNOPSYS INC | COM | 871607107 | 335 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 504 | 10,036 | SH | SOLE | 0 | 0 | 10,036 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 330 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
AMGEN INC | COM | 031162100 | 1,088 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | ||
ABBOTT LABS | COM | 002824100 | 991 | 25,198 | SH | SOLE | 0 | 0 | 25,198 | ||
ANADARKO PETE CORP | COM | 032511107 | 537 | 10,086 | SH | SOLE | 0 | 0 | 10,086 | ||
BP PLC | SPONSORED ADR | 055622104 | 717 | 20,192 | SH | SOLE | 0 | 0 | 20,192 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 592 | 64,462 | SH | SOLE | 0 | 0 | 64,462 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,189 | 17,247 | SH | SOLE | 0 | 0 | 17,247 | ||
FEDEX CORP | COM | 31428X106 | 1,010 | 6,655 | SH | SOLE | 0 | 0 | 6,655 | ||
INTEL CORP | COM | 458140100 | 3,383 | 103,139 | SH | SOLE | 0 | 0 | 103,139 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 782 | 7,508 | SH | SOLE | 0 | 0 | 7,508 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 68 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
NEWELL BRANDS INC | COM | 651229106 | 261 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
ORACLE CORP | COM | 68389X105 | 1,384 | 33,817 | SH | SOLE | 0 | 0 | 33,817 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 896 | 13,832 | SH | SOLE | 0 | 0 | 13,832 | ||
QUALCOMM INC | COM | 747525103 | 1,348 | 25,169 | SH | SOLE | 0 | 0 | 25,169 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,233 | 12,604 | SH | SOLE | 0 | 0 | 12,604 | ||
HONEYWELL INTL INC | COM | 438516106 | 319 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 486 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,032 | 50,387 | SH | SOLE | 0 | 0 | 50,387 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,675 | 13,809 | SH | SOLE | 0 | 0 | 13,809 | ||
MEDTRONIC PLC | SHS | G5960L103 | 355 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
PFIZER INC | COM | 717081103 | 1,135 | 32,241 | SH | SOLE | 0 | 0 | 32,241 | ||
EXELON CORP | COM | 30161N101 | 465 | 12,796 | SH | SOLE | 0 | 0 | 12,796 | ||
KROGER CO | COM | 501044101 | 657 | 17,850 | SH | SOLE | 0 | 0 | 17,850 | ||
LOWES COS INC | COM | 548661107 | 687 | 8,678 | SH | SOLE | 0 | 0 | 8,678 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 373 | 6,674 | SH | SOLE | 0 | 0 | 6,674 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,713 | 16,337 | SH | SOLE | 0 | 0 | 16,337 | ||
MICROSOFT CORP | COM | 594918104 | 1,995 | 38,996 | SH | SOLE | 0 | 0 | 38,996 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 270 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
AT&T INC | COM | 00206R102 | 4,434 | 102,616 | SH | SOLE | 0 | 0 | 102,616 | ||
CISCO SYS INC | COM | 17275R102 | 2,274 | 79,274 | SH | SOLE | 0 | 0 | 79,274 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,064 | 7,013 | SH | SOLE | 0 | 0 | 7,013 | ||
COCA COLA CO | COM | 191216100 | 579 | 12,779 | SH | SOLE | 0 | 0 | 12,779 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 695 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
PEPSICO INC | COM | 713448108 | 1,005 | 9,484 | SH | SOLE | 0 | 0 | 9,484 | ||
STRYKER CORP | COM | 863667101 | 411 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,381 | 42,644 | SH | SOLE | 0 | 0 | 42,644 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 233 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 800 | 34,999 | SH | SOLE | 0 | 0 | 34,999 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 472 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 246 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 602 | 8,392 | SH | SOLE | 0 | 0 | 8,392 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 232 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,029 | 24,366 | SH | SOLE | 0 | 0 | 24,366 | ||
DEERE & CO | COM | 244199105 | 1,976 | 24,382 | SH | SOLE | 0 | 0 | 24,382 | ||
BANK AMER CORP | COM | 060505104 | 417 | 31,410 | SH | SOLE | 0 | 0 | 31,410 | ||
STARBUCKS CORP | COM | 855244109 | 1,325 | 23,194 | SH | SOLE | 0 | 0 | 23,194 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,846 | 19,695 | SH | SOLE | 0 | 0 | 19,695 | ||
AFLAC INC | COM | 001055102 | 247 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
WAL-MART STORES INC | COM | 931142103 | 799 | 10,942 | SH | SOLE | 0 | 0 | 10,942 | ||
UNION PAC CORP | COM | 907818108 | 2,061 | 23,618 | SH | SOLE | 0 | 0 | 23,618 | ||
BORGWARNER INC | COM | 099724106 | 213 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 202 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
TARGET CORP | COM | 87612E106 | 905 | 12,956 | SH | SOLE | 0 | 0 | 12,956 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 312 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,751 | 17,515 | SH | SOLE | 0 | 0 | 17,515 | ||
LILLY ELI & CO | COM | 532457108 | 650 | 8,253 | SH | SOLE | 0 | 0 | 8,253 | ||
CVS HEALTH CORP | COM | 126650100 | 405 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
SCHLUMBERGER LTD | COM | 806857108 | 849 | 10,742 | SH | SOLE | 0 | 0 | 10,742 | ||
DANAHER CORP DEL | COM | 235851102 | 1,430 | 14,154 | SH | SOLE | 0 | 0 | 14,154 | ||
MCKESSON CORP | COM | 58155Q103 | 505 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
MERCK & CO INC | COM | 58933Y105 | 796 | 13,825 | SH | SOLE | 0 | 0 | 13,825 | ||
MORGAN STANLEY | COM NEW | 617446448 | 305 | 11,724 | SH | SOLE | 0 | 0 | 11,724 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 281 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
RAYTHEON CO | COM NEW | 755111507 | 207 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 442 | 25,110 | SH | SOLE | 0 | 0 | 25,110 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,299 | 15,347 | SH | SOLE | 0 | 0 | 15,347 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,132 | 99,497 | SH | SOLE | 0 | 0 | 99,497 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 505 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,845 | 82,058 | SH | SOLE | 0 | 0 | 82,058 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,170 | 7,872 | SH | SOLE | 0 | 0 | 7,872 | ||
HOME DEPOT INC | COM | 437076102 | 688 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
MCDONALDS CORP | COM | 580135101 | 1,027 | 8,531 | SH | SOLE | 0 | 0 | 8,531 | ||
NIKE INC | CL B | 654106103 | 1,615 | 29,249 | SH | SOLE | 0 | 0 | 29,249 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,471 | 39,770 | SH | SOLE | 0 | 0 | 39,770 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 506 | 128,000 | SH | SOLE | 0 | 0 | 128,000 | ||
MATTEL INC | COM | 577081102 | 706 | 22,550 | SH | SOLE | 0 | 0 | 22,550 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 484 | 388 | SH | SOLE | 0 | 0 | 388 | ||
ST JUDE MED INC | COM | 790849103 | 218 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 496 | 10,474 | SH | SOLE | 0 | 0 | 10,474 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 503 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 693 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 556 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,128 | 74,375 | SH | SOLE | 0 | 0 | 74,375 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,058 | 84,193 | SH | SOLE | 0 | 0 | 84,193 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,964 | 35,155 | SH | SOLE | 0 | 0 | 35,155 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 576 | 14,686 | SH | SOLE | 0 | 0 | 14,686 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 268 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,287 | 22,299 | SH | SOLE | 0 | 0 | 22,299 | ||
3M CO | COM | 88579Y101 | 429 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
BRINKER INTL INC | COM | 109641100 | 463 | 10,178 | SH | SOLE | 0 | 0 | 10,178 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 260 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 209 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
WELLTOWER INC | COM | 95040Q104 | 238 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 791 | 9,218 | SH | SOLE | 0 | 0 | 9,218 | ||
CONOCOPHILLIPS | COM | 20825C104 | 302 | 6,919 | SH | SOLE | 0 | 0 | 6,919 | ||
APPLE INC | COM | 037833100 | 7,414 | 77,553 | SH | SOLE | 0 | 0 | 77,553 | ||
ALLSTATE CORP | COM | 020002101 | 847 | 12,107 | SH | SOLE | 0 | 0 | 12,107 | ||
LAM RESEARCH CORP | COM | 512807108 | 294 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 429 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
CATERPILLAR INC DEL | COM | 149123101 | 905 | 11,941 | SH | SOLE | 0 | 0 | 11,941 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 247 | 13,213 | SH | SOLE | 0 | 0 | 13,213 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 231 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | ||
JOHNSON CTLS INC | COM | 478366107 | 398 | 8,998 | SH | SOLE | 0 | 0 | 8,998 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 270 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
CHUBB LIMITED | COM | H1467J104 | 1,547 | 11,836 | SH | SOLE | 0 | 0 | 11,836 | ||
HALLIBURTON CO | COM | 406216101 | 376 | 8,298 | SH | SOLE | 0 | 0 | 8,298 | ||
ROSS STORES INC | COM | 778296103 | 880 | 15,525 | SH | SOLE | 0 | 0 | 15,525 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 397 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
AON PLC | SHS CL A | G0408V102 | 251 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 328 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | ||
FLUOR CORP NEW | COM | 343412102 | 202 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
BLOCK H & R INC | COM | 093671105 | 515 | 22,412 | SH | SOLE | 0 | 0 | 22,412 | ||
OLD REP INTL CORP | COM | 680223104 | 931 | 48,283 | SH | SOLE | 0 | 0 | 48,283 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 232 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 841 | 19,606 | SH | SOLE | 0 | 0 | 19,606 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 62 | 13,376 | SH | SOLE | 0 | 0 | 13,376 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 483 | 6,371 | SH | SOLE | 0 | 0 | 6,371 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,460 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
SOUTHERN CO | COM | 842587107 | 916 | 17,085 | SH | SOLE | 0 | 0 | 17,085 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 318 | 9,029 | SH | SOLE | 0 | 0 | 9,029 | ||
PAYCHEX INC | COM | 704326107 | 303 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 675 | 60,995 | SH | SOLE | 0 | 0 | 60,995 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 448 | 8,781 | SH | SOLE | 0 | 0 | 8,781 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 533 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
D R HORTON INC | COM | 23331A109 | 478 | 15,185 | SH | SOLE | 0 | 0 | 15,185 | ||
W P CAREY INC | COM | 92936U109 | 465 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
BIOGEN INC | COM | 09062X103 | 327 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 990 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,159 | 37,038 | SH | SOLE | 0 | 0 | 37,038 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 484 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
SUNTRUST BKS INC | COM | 867914103 | 978 | 23,816 | SH | SOLE | 0 | 0 | 23,816 | ||
NORTHERN TR CORP | COM | 665859104 | 350 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 295 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,509 | 34,144 | SH | SOLE | 0 | 0 | 34,144 | ||
CLOROX CO DEL | COM | 189054109 | 631 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,147 | 18,102 | SH | SOLE | 0 | 0 | 18,102 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 313 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
LENNAR CORP | CL A | 526057104 | 244 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
V F CORP | COM | 918204108 | 1,936 | 31,492 | SH | SOLE | 0 | 0 | 31,492 | ||
APOLLO INVT CORP | COM | 03761U106 | 418 | 75,475 | SH | SOLE | 0 | 0 | 75,475 | ||
EATON CORP PLC | SHS | G29183103 | 986 | 16,510 | SH | SOLE | 0 | 0 | 16,510 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,343 | 23,465 | SH | SOLE | 0 | 0 | 23,465 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 205 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 481 | 8,923 | SH | SOLE | 0 | 0 | 8,923 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 204 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
PULTE GROUP INC | COM | 745867101 | 891 | 45,700 | SH | SOLE | 0 | 0 | 45,700 | ||
SANOFI | SPONSORED ADR | 80105N105 | 238 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,202 | 7,211 | SH | SOLE | 0 | 0 | 7,211 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,741 | 59,506 | SH | SOLE | 0 | 0 | 59,506 | ||
METLIFE INC | COM | 59156R108 | 650 | 16,318 | SH | SOLE | 0 | 0 | 16,318 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 452 | 45,095 | SH | SOLE | 0 | 0 | 45,095 | ||
YUM BRANDS INC | COM | 988498101 | 1,772 | 21,364 | SH | SOLE | 0 | 0 | 21,364 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 824 | 14,368 | SH | SOLE | 0 | 0 | 14,368 | ||
AETNA INC NEW | COM | 00817Y108 | 3,280 | 26,860 | SH | SOLE | 0 | 0 | 26,860 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 753 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 552 | 784 | SH | SOLE | 0 | 0 | 784 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,602 | 12,668 | SH | SOLE | 0 | 0 | 12,668 | ||
CBRE GROUP INC | CL A | 12504L109 | 612 | 23,130 | SH | SOLE | 0 | 0 | 23,130 | ||
MADISON CVRED CALL & EQ STR | COM | 557437100 | 96 | 12,593 | SH | SOLE | 0 | 0 | 12,593 | ||
NORDSTROM INC | COM | 655664100 | 239 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 1,052 | 16,069 | SH | SOLE | 0 | 0 | 16,069 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 715 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | ||
PACKAGING CORP AMER | COM | 695156109 | 201 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 753 | 54,570 | SH | SOLE | 0 | 0 | 54,570 | ||
BLACKROCK INC | COM | 09247X101 | 232 | 676 | SH | SOLE | 0 | 0 | 676 | ||
CANADIAN NATL RY CO | COM | 136375102 | 322 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 200 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
DYCOM INDS INC | COM | 267475101 | 287 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 516 | 33,305 | SH | SOLE | 0 | 0 | 33,305 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,043 | 96,438 | SH | SOLE | 0 | 0 | 96,438 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 293 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 59 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 590 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,174 | 8,495 | SH | SOLE | 0 | 0 | 8,495 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 103 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 445 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
SAUL CTRS INC | COM | 804395101 | 253 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
HOLOGIC INC | COM | 436440101 | 1,413 | 40,832 | SH | SOLE | 0 | 0 | 40,832 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 365 | 28,630 | SH | SOLE | 0 | 0 | 28,630 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 355 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 438 | 16,255 | SH | SOLE | 0 | 0 | 16,255 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 249 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
SMITH A O | COM | 831865209 | 221 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 407 | 39,400 | SH | SOLE | 0 | 0 | 39,400 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 401 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 563 | 27,683 | SH | SOLE | 0 | 0 | 27,683 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 719 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,696 | 30,610 | SH | SOLE | 0 | 0 | 30,610 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 215 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 1,385 | 18,285 | SH | SOLE | 0 | 0 | 18,285 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 1,833 | 25,582 | SH | SOLE | 0 | 0 | 25,582 | ||
NUVEEN ENHANCED MUN CREDIT O | COM SH BEN INT | 67070X101 | 252 | 15,831 | SH | SOLE | 0 | 0 | 15,831 | ||
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 255 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
HANESBRANDS INC | COM | 410345102 | 266 | 10,604 | SH | SOLE | 0 | 0 | 10,604 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,304 | 19,672 | SH | SOLE | 0 | 0 | 19,672 | ||
ARES CAP CORP | COM | 04010L103 | 1,268 | 89,279 | SH | SOLE | 0 | 0 | 89,279 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 360 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
TICC CAPITAL CORP | COM | 87244T109 | 166 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,023 | 10,039 | SH | SOLE | 0 | 0 | 10,039 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 294 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 90 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 831 | 43,290 | SH | SOLE | 0 | 0 | 43,290 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,290 | 62,456 | SH | SOLE | 0 | 0 | 62,456 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 1,083 | 10,212 | SH | SOLE | 0 | 0 | 10,212 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 349 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 493 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
HERCULES CAPITAL INC | COM | 427096508 | 950 | 76,500 | SH | SOLE | 0 | 0 | 76,500 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,227 | 50,015 | SH | SOLE | 0 | 0 | 50,015 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 841 | 21,088 | SH | SOLE | 0 | 0 | 21,088 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 492 | 12,663 | SH | SOLE | 0 | 0 | 12,663 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 734 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 205 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 230 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 209 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 782 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 664 | 11,260 | SH | SOLE | 0 | 0 | 11,260 | ||
VISA INC | COM CL A | 92826C839 | 497 | 6,703 | SH | SOLE | 0 | 0 | 6,703 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 46 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 636 | 25,623 | SH | SOLE | 0 | 0 | 25,623 | ||
TRIANGLE CAP CORP | COM | 895848109 | 605 | 31,212 | SH | SOLE | 0 | 0 | 31,212 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 2,966 | 194,637 | SH | SOLE | 0 | 0 | 194,637 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 4,330 | 235,350 | SH | SOLE | 0 | 0 | 235,350 | ||
MEDALLION FINL CORP | COM | 583928106 | 443 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 291 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 365 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 776 | 99,695 | SH | SOLE | 0 | 0 | 99,695 | ||
DIREXION SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | 196 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | ||
BROADCOM LTD | SHS | Y09827109 | 401 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 815 | 17,695 | SH | SOLE | 0 | 0 | 17,695 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 176 | 20,548 | SH | SOLE | 0 | 0 | 20,548 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 315 | 6,227 | SH | SOLE | 0 | 0 | 6,227 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 121 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
PROSHARES TR | ULTRAPRO SH NW14 | 74348A418 | 240 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 622 | 19,759 | SH | SOLE | 0 | 0 | 19,759 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,038 | 31,605 | SH | SOLE | 0 | 0 | 31,605 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 943 | 18,510 | SH | SOLE | 0 | 0 | 18,510 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 444 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 415 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 2,456 | 65,655 | SH | SOLE | 0 | 0 | 65,655 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 420 | 33,023 | SH | SOLE | 0 | 0 | 33,023 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 389 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 681 | 39,730 | SH | SOLE | 0 | 0 | 39,730 | ||
NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 258 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,632 | 71,037 | SH | SOLE | 0 | 0 | 71,037 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 526 | 42,417 | SH | SOLE | 0 | 0 | 42,417 | ||
NUVEEN DIVERSIFIED COMMODTY | COM UT BEN INT | 67074P104 | 186 | 18,902 | SH | SOLE | 0 | 0 | 18,902 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 515 | 12,049 | SH | SOLE | 0 | 0 | 12,049 | ||
BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 10 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
ISHARES TR | CORE US TR BD | 46429B267 | 328 | 12,510 | SH | SOLE | 0 | 0 | 12,510 | ||
FACEBOOK INC | CL A | 30303M102 | 2,260 | 19,773 | SH | SOLE | 0 | 0 | 19,773 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 238 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ABBVIE INC | COM | 00287Y109 | 3,145 | 50,796 | SH | SOLE | 0 | 0 | 50,796 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 454 | 9,522 | SH | SOLE | 0 | 0 | 9,522 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 256 | 13,966 | SH | SOLE | 0 | 0 | 13,966 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 690 | 21,855 | SH | SOLE | 0 | 0 | 21,855 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 256 | 12,168 | SH | SOLE | 0 | 0 | 12,168 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,647 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
KRAFT HEINZ CO | COM | 500754106 | 341 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
HUBBELL INC | COM | 443510607 | 223 | 2,115 | SH | SOLE | 0 | 0 | 2,115 |