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 | 614 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,354 | 20,688 | SH | SOLE | 0 | 0 | 20,688 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,387 | 10,091 | SH | SOLE | 0 | 0 | 10,091 | ||
ISHARES TR | CORE S&P VLU ETF | 464287663 | 227 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,007 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,701 | 32,669 | SH | SOLE | 0 | 0 | 32,669 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 415 | 8,089 | SH | SOLE | 0 | 0 | 8,089 | ||
ADOBE SYS INC | COM | 00724F101 | 3,916 | 30,095 | SH | SOLE | 0 | 0 | 30,095 | ||
AMAZON COM INC | COM | 023135106 | 2,106 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,190 | 58,669 | SH | SOLE | 0 | 0 | 58,669 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,125 | 6,752 | SH | SOLE | 0 | 0 | 6,752 | ||
BOEING CO | COM | 097023105 | 1,564 | 8,844 | SH | SOLE | 0 | 0 | 8,844 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 446 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 289 | 12,660 | SH | SOLE | 0 | 0 | 12,660 | ||
SYNOPSYS INC | COM | 871607107 | 379 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 297 | 9,268 | SH | SOLE | 0 | 0 | 9,268 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 406 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
AMGEN INC | COM | 031162100 | 1,261 | 7,684 | SH | SOLE | 0 | 0 | 7,684 | ||
ABBOTT LABS | COM | 002824100 | 625 | 14,074 | SH | SOLE | 0 | 0 | 14,074 | ||
ANADARKO PETE CORP | COM | 032511107 | 709 | 11,441 | SH | SOLE | 0 | 0 | 11,441 | ||
BP PLC | SPONSORED ADR | 055622104 | 360 | 10,437 | SH | SOLE | 0 | 0 | 10,437 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 461 | 36,977 | SH | SOLE | 0 | 0 | 36,977 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,133 | 15,864 | SH | SOLE | 0 | 0 | 15,864 | ||
FEDEX CORP | COM | 31428X106 | 1,602 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
INTEL CORP | COM | 458140100 | 3,768 | 104,461 | SH | SOLE | 0 | 0 | 104,461 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 922 | 6,958 | SH | SOLE | 0 | 0 | 6,958 | ||
NEWELL BRANDS INC | COM | 651229106 | 377 | 7,983 | SH | SOLE | 0 | 0 | 7,983 | ||
ORACLE CORP | COM | 68389X105 | 1,360 | 30,478 | SH | SOLE | 0 | 0 | 30,478 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,019 | 12,682 | SH | SOLE | 0 | 0 | 12,682 | ||
QUALCOMM INC | COM | 747525103 | 1,363 | 23,769 | SH | SOLE | 0 | 0 | 23,769 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,416 | 12,486 | SH | SOLE | 0 | 0 | 12,486 | ||
HONEYWELL INTL INC | COM | 438516106 | 320 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 513 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,415 | 46,887 | SH | SOLE | 0 | 0 | 46,887 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,702 | 13,669 | SH | SOLE | 0 | 0 | 13,669 | ||
MEDTRONIC PLC | SHS | G5960L103 | 221 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
PFIZER INC | COM | 717081103 | 1,062 | 31,054 | SH | SOLE | 0 | 0 | 31,054 | ||
EXELON CORP | COM | 30161N101 | 455 | 12,657 | SH | SOLE | 0 | 0 | 12,657 | ||
KROGER CO | COM | 501044101 | 403 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
LOWES COS INC | COM | 548661107 | 697 | 8,478 | SH | SOLE | 0 | 0 | 8,478 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 610 | 9,798 | SH | SOLE | 0 | 0 | 9,798 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,873 | 17,447 | SH | SOLE | 0 | 0 | 17,447 | ||
MICROSOFT CORP | COM | 594918104 | 2,798 | 42,491 | SH | SOLE | 0 | 0 | 42,491 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,029 | 18,905 | SH | SOLE | 0 | 0 | 18,905 | ||
AT&T INC | COM | 00206R102 | 4,649 | 111,901 | SH | SOLE | 0 | 0 | 111,901 | ||
CISCO SYS INC | COM | 17275R102 | 3,112 | 92,075 | SH | SOLE | 0 | 0 | 92,075 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,253 | 7,196 | SH | SOLE | 0 | 0 | 7,196 | ||
COCA COLA CO | COM | 191216100 | 464 | 10,939 | SH | SOLE | 0 | 0 | 10,939 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 658 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
PEPSICO INC | COM | 713448108 | 994 | 8,890 | SH | SOLE | 0 | 0 | 8,890 | ||
STRYKER CORP | COM | 863667101 | 438 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 450 | 10,680 | SH | SOLE | 0 | 0 | 10,680 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,601 | 32,851 | SH | SOLE | 0 | 0 | 32,851 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 502 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 305 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,032 | 43,484 | SH | SOLE | 0 | 0 | 43,484 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 548 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 492 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 483 | 6,492 | SH | SOLE | 0 | 0 | 6,492 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 211 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
TIME WARNER INC | COM NEW | 887317303 | 274 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,022 | 24,347 | SH | SOLE | 0 | 0 | 24,347 | ||
DEERE & CO | COM | 244199105 | 1,389 | 12,759 | SH | SOLE | 0 | 0 | 12,759 | ||
BANK AMER CORP | COM | 060505104 | 639 | 27,076 | SH | SOLE | 0 | 0 | 27,076 | ||
STARBUCKS CORP | COM | 855244109 | 1,324 | 22,681 | SH | SOLE | 0 | 0 | 22,681 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,497 | 18,258 | SH | SOLE | 0 | 0 | 18,258 | ||
AFLAC INC | COM | 001055102 | 256 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
WAL-MART STORES INC | COM | 931142103 | 873 | 12,117 | SH | SOLE | 0 | 0 | 12,117 | ||
UNION PAC CORP | COM | 907818108 | 2,454 | 23,168 | SH | SOLE | 0 | 0 | 23,168 | ||
TEXAS INSTRS INC | COM | 882508104 | 222 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
BORGWARNER INC | COM | 099724106 | 320 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 203 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
TARGET CORP | COM | 87612E106 | 227 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 425 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,642 | 15,757 | SH | SOLE | 0 | 0 | 15,757 | ||
LILLY ELI & CO | COM | 532457108 | 692 | 8,226 | SH | SOLE | 0 | 0 | 8,226 | ||
CVS HEALTH CORP | COM | 126650100 | 225 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,728 | 22,129 | SH | SOLE | 0 | 0 | 22,129 | ||
DANAHER CORP DEL | COM | 235851102 | 1,187 | 13,884 | SH | SOLE | 0 | 0 | 13,884 | ||
MCKESSON CORP | COM | 58155Q103 | 393 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
MERCK & CO INC | COM | 58933Y105 | 879 | 13,841 | SH | SOLE | 0 | 0 | 13,841 | ||
MORGAN STANLEY | COM NEW | 617446448 | 487 | 11,373 | SH | SOLE | 0 | 0 | 11,373 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 322 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
RAYTHEON CO | COM NEW | 755111507 | 233 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 687 | 27,060 | SH | SOLE | 0 | 0 | 27,060 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 770 | 8,567 | SH | SOLE | 0 | 0 | 8,567 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,463 | 82,657 | SH | SOLE | 0 | 0 | 82,657 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 322 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,683 | 68,950 | SH | SOLE | 0 | 0 | 68,950 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,918 | 8,347 | SH | SOLE | 0 | 0 | 8,347 | ||
HOME DEPOT INC | COM | 437076102 | 796 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 277 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
MCDONALDS CORP | COM | 580135101 | 1,025 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | ||
NIKE INC | CL B | 654106103 | 1,487 | 26,679 | SH | SOLE | 0 | 0 | 26,679 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,351 | 38,149 | SH | SOLE | 0 | 0 | 38,149 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 659 | 128,000 | SH | SOLE | 0 | 0 | 128,000 | ||
MATTEL INC | COM | 577081102 | 626 | 24,425 | SH | SOLE | 0 | 0 | 24,425 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 967 | 543 | SH | SOLE | 0 | 0 | 543 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 468 | 8,408 | SH | SOLE | 0 | 0 | 8,408 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 1,267 | 14,992 | SH | SOLE | 0 | 0 | 14,992 | ||
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 331 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 302 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,856 | 75,111 | SH | SOLE | 0 | 0 | 75,111 | ||
CORNING INC | COM | 219350105 | 212 | 7,866 | SH | SOLE | 0 | 0 | 7,866 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 640 | 55,013 | SH | SOLE | 0 | 0 | 55,013 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,668 | 34,561 | SH | SOLE | 0 | 0 | 34,561 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 630 | 11,719 | SH | SOLE | 0 | 0 | 11,719 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 266 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,526 | 22,514 | SH | SOLE | 0 | 0 | 22,514 | ||
3M CO | COM | 88579Y101 | 459 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
COMCAST CORP NEW | CL A | 20030N101 | 213 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
BRINKER INTL INC | COM | 109641100 | 233 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 295 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
WELLTOWER INC | COM | 95040Q104 | 258 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 672 | 8,199 | SH | SOLE | 0 | 0 | 8,199 | ||
CONOCOPHILLIPS | COM | 20825C104 | 331 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
APPLE INC | COM | 037833100 | 9,821 | 68,360 | SH | SOLE | 0 | 0 | 68,360 | ||
ALLSTATE CORP | COM | 020002101 | 987 | 12,114 | SH | SOLE | 0 | 0 | 12,114 | ||
LAM RESEARCH CORP | COM | 512807108 | 494 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 482 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
CATERPILLAR INC DEL | COM | 149123101 | 979 | 10,559 | SH | SOLE | 0 | 0 | 10,559 | ||
INTL PAPER CO | COM | 460146103 | 433 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 369 | 16,964 | SH | SOLE | 0 | 0 | 16,964 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 297 | 7,537 | SH | SOLE | 0 | 0 | 7,537 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,845 | 20,316 | SH | SOLE | 0 | 0 | 20,316 | ||
CHUBB LIMITED | COM | H1467J104 | 1,643 | 12,061 | SH | SOLE | 0 | 0 | 12,061 | ||
HALLIBURTON CO | COM | 406216101 | 1,137 | 23,102 | SH | SOLE | 0 | 0 | 23,102 | ||
ROSS STORES INC | COM | 778296103 | 1,113 | 16,895 | SH | SOLE | 0 | 0 | 16,895 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 612 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | ||
AON PLC | SHS CL A | G0408V102 | 249 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 241 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
FLUOR CORP NEW | COM | 343412102 | 515 | 9,791 | SH | SOLE | 0 | 0 | 9,791 | ||
BLOCK H & R INC | COM | 093671105 | 454 | 19,512 | SH | SOLE | 0 | 0 | 19,512 | ||
OLD REP INTL CORP | COM | 680223104 | 865 | 42,250 | SH | SOLE | 0 | 0 | 42,250 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 303 | 6,586 | SH | SOLE | 0 | 0 | 6,586 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 62 | 14,324 | SH | SOLE | 0 | 0 | 14,324 | ||
DOW CHEM CO | COM | 260543103 | 268 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,572 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
SOUTHERN CO | COM | 842587107 | 891 | 17,894 | SH | SOLE | 0 | 0 | 17,894 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 569 | 14,315 | SH | SOLE | 0 | 0 | 14,315 | ||
PAYCHEX INC | COM | 704326107 | 300 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 264 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 481 | 43,301 | SH | SOLE | 0 | 0 | 43,301 | ||
BERKLEY W R CORP | COM | 084423102 | 222 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 548 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 941 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 387 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
D R HORTON INC | COM | 23331A109 | 582 | 17,475 | SH | SOLE | 0 | 0 | 17,475 | ||
CIMAREX ENERGY CO | COM | 171798101 | 235 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
W P CAREY INC | COM | 92936U109 | 230 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
BIOGEN INC | COM | 09062X103 | 314 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,076 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,152 | 34,601 | SH | SOLE | 0 | 0 | 34,601 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 329 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,252 | 22,641 | SH | SOLE | 0 | 0 | 22,641 | ||
NORTHERN TR CORP | COM | 665859104 | 398 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,809 | 30,709 | SH | SOLE | 0 | 0 | 30,709 | ||
CLOROX CO DEL | COM | 189054109 | 571 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 655 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 261 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
PTC INC | COM | 69370C100 | 252 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 484 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
LENNAR CORP | CL A | 526057104 | 333 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
NVIDIA CORP | COM | 67066G104 | 283 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
NVR INC | COM | 62944T105 | 211 | 100 | SH | SOLE | 0 | 0 | 100 | ||
APOLLO INVT CORP | COM | 03761U106 | 492 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
EATON CORP PLC | SHS | G29183103 | 1,284 | 17,320 | SH | SOLE | 0 | 0 | 17,320 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 304 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 231 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 480 | 7,612 | SH | SOLE | 0 | 0 | 7,612 | ||
PULTE GROUP INC | COM | 745867101 | 958 | 40,700 | SH | SOLE | 0 | 0 | 40,700 | ||
WHIRLPOOL CORP | COM | 963320106 | 764 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,722 | 62,366 | SH | SOLE | 0 | 0 | 62,366 | ||
METLIFE INC | COM | 59156R108 | 811 | 15,348 | SH | SOLE | 0 | 0 | 15,348 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 149 | 15,201 | SH | SOLE | 0 | 0 | 15,201 | ||
YUM BRANDS INC | COM | 988498101 | 1,617 | 25,299 | SH | SOLE | 0 | 0 | 25,299 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 959 | 13,478 | SH | SOLE | 0 | 0 | 13,478 | ||
AETNA INC NEW | COM | 00817Y108 | 2,780 | 21,795 | SH | SOLE | 0 | 0 | 21,795 | ||
DAVITA INC | COM | 23918K108 | 318 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 406 | 479 | SH | SOLE | 0 | 0 | 479 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,120 | 9,437 | SH | SOLE | 0 | 0 | 9,437 | ||
CBRE GROUP INC | CL A | 12504L109 | 779 | 22,380 | SH | SOLE | 0 | 0 | 22,380 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 1,001 | 11,140 | SH | SOLE | 0 | 0 | 11,140 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 629 | 7,611 | SH | SOLE | 0 | 0 | 7,611 | ||
PACKAGING CORP AMER | COM | 695156109 | 266 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 671 | 42,810 | SH | SOLE | 0 | 0 | 42,810 | ||
BLACKROCK INC | COM | 09247X101 | 211 | 551 | SH | SOLE | 0 | 0 | 551 | ||
CANADIAN NATL RY CO | COM | 136375102 | 389 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 294 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
VULCAN MATLS CO | COM | 929160109 | 442 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 680 | 69,538 | SH | SOLE | 0 | 0 | 69,538 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 233 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 66 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 803 | 5,707 | SH | SOLE | 0 | 0 | 5,707 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,371 | 39,610 | SH | SOLE | 0 | 0 | 39,610 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 958 | 9,865 | SH | SOLE | 0 | 0 | 9,865 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 228 | 40,700 | SH | SOLE | 0 | 0 | 40,700 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 118 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 358 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
SAUL CTRS INC | COM | 804395101 | 237 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
HOLOGIC INC | COM | 436440101 | 1,714 | 40,282 | SH | SOLE | 0 | 0 | 40,282 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 124 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 362 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 158 | 11,867 | SH | SOLE | 0 | 0 | 11,867 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 645 | 22,247 | SH | SOLE | 0 | 0 | 22,247 | ||
SALESFORCE COM INC | COM | 79466L302 | 203 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
SMITH A O | COM | 831865209 | 256 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 472 | 40,984 | SH | SOLE | 0 | 0 | 40,984 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 564 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 459 | 21,844 | SH | SOLE | 0 | 0 | 21,844 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 682 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,272 | 29,090 | SH | SOLE | 0 | 0 | 29,090 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 333 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 1,259 | 15,176 | SH | SOLE | 0 | 0 | 15,176 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 2,058 | 25,525 | SH | SOLE | 0 | 0 | 25,525 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 89 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,406 | 18,812 | SH | SOLE | 0 | 0 | 18,812 | ||
ARES CAP CORP | COM | 04010L103 | 1,535 | 88,293 | SH | SOLE | 0 | 0 | 88,293 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 416 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
TICC CAPITAL CORP | COM | 87244T109 | 221 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,100 | 9,736 | SH | SOLE | 0 | 0 | 9,736 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 727 | 7,134 | SH | SOLE | 0 | 0 | 7,134 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 850 | 45,550 | SH | SOLE | 0 | 0 | 45,550 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,523 | 62,922 | SH | SOLE | 0 | 0 | 62,922 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 3,705 | 35,206 | SH | SOLE | 0 | 0 | 35,206 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 466 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,157 | 76,500 | SH | SOLE | 0 | 0 | 76,500 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,196 | 40,285 | SH | SOLE | 0 | 0 | 40,285 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 894 | 23,088 | SH | SOLE | 0 | 0 | 23,088 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 611 | 12,930 | SH | SOLE | 0 | 0 | 12,930 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 863 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 244 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 203 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 798 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
VISA INC | COM CL A | 92826C839 | 591 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 79 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 437 | 18,623 | SH | SOLE | 0 | 0 | 18,623 | ||
TRIANGLE CAP CORP | COM | 895848109 | 596 | 31,212 | SH | SOLE | 0 | 0 | 31,212 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 1,491 | 100,582 | SH | SOLE | 0 | 0 | 100,582 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 4,454 | 236,783 | SH | SOLE | 0 | 0 | 236,783 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 899 | 17,893 | SH | SOLE | 0 | 0 | 17,893 | ||
MEDALLION FINL CORP | COM | 583928106 | 119 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 277 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 1,298 | 21,577 | SH | SOLE | 0 | 0 | 21,577 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 753 | 99,695 | SH | SOLE | 0 | 0 | 99,695 | ||
BROADCOM LTD | SHS | Y09827109 | 598 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 802 | 18,245 | SH | SOLE | 0 | 0 | 18,245 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 168 | 17,570 | SH | SOLE | 0 | 0 | 17,570 | ||
STUDENT TRANSN INC | COM | 86388A108 | 62 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 229 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 366 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | ||
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 568 | 19,359 | SH | SOLE | 0 | 0 | 19,359 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,210 | 31,605 | SH | SOLE | 0 | 0 | 31,605 | ||
FABRINET | SHS | G3323L100 | 407 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 640 | 12,690 | SH | SOLE | 0 | 0 | 12,690 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 402 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 549 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 2,468 | 65,655 | SH | SOLE | 0 | 0 | 65,655 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 420 | 33,047 | SH | SOLE | 0 | 0 | 33,047 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 502 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
LEAR CORP | COM NEW | 521865204 | 264 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 216 | 13,659 | SH | SOLE | 0 | 0 | 13,659 | ||
BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 9 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 442 | 20,430 | SH | SOLE | 0 | 0 | 20,430 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 2,318 | 99,654 | SH | SOLE | 0 | 0 | 99,654 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 642 | 46,039 | SH | SOLE | 0 | 0 | 46,039 | ||
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 491 | 13,073 | SH | SOLE | 0 | 0 | 13,073 | ||
FIDUS INVT CORP | COM | 316500107 | 542 | 30,844 | SH | SOLE | 0 | 0 | 30,844 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 287 | 7,083 | SH | SOLE | 0 | 0 | 7,083 | ||
ISHARES TR | US TREASURY ETF | 46429B267 | 622 | 24,830 | SH | SOLE | 0 | 0 | 24,830 | ||
VANTIV INC | CL A | 92210H105 | 880 | 13,719 | SH | SOLE | 0 | 0 | 13,719 | ||
FACEBOOK INC | CL A | 30303M102 | 3,068 | 21,599 | SH | SOLE | 0 | 0 | 21,599 | ||
PROOFPOINT INC | COM | 743424103 | 204 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 275 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | ||
ABBVIE INC | COM | 00287Y109 | 3,165 | 48,571 | SH | SOLE | 0 | 0 | 48,571 | ||
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 662 | 65,325 | SH | SOLE | 0 | 0 | 65,325 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 517 | 10,572 | SH | SOLE | 0 | 0 | 10,572 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 601 | 29,940 | SH | SOLE | 0 | 0 | 29,940 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 743 | 20,941 | SH | SOLE | 0 | 0 | 20,941 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 300 | 15,123 | SH | SOLE | 0 | 0 | 15,123 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,186 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
KRAFT HEINZ CO | COM | 500754106 | 295 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
PROSHARES TR | MDCP 400 DIVID | 74347B680 | 241 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
HUBBELL INC | COM | 443510607 | 254 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
FORTIVE CORP | COM | 34959J108 | 206 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 214 | 6,650 | SH | SOLE | 0 | 0 | 6,650 |