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 |
|
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 | 664 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,700 | 21,592 | SH | SOLE | 0 | 0 | 21,592 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,596 | 10,773 | SH | SOLE | 0 | 0 | 10,773 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 236 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,115 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,361 | 33,280 | SH | SOLE | 0 | 0 | 33,280 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 430 | 8,104 | SH | SOLE | 0 | 0 | 8,104 | ||
ADOBE SYS INC | COM | 00724F101 | 4,241 | 28,426 | SH | SOLE | 0 | 0 | 28,426 | ||
AMAZON COM INC | COM | 023135106 | 2,645 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,689 | 57,869 | SH | SOLE | 0 | 0 | 57,869 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,284 | 7,002 | SH | SOLE | 0 | 0 | 7,002 | ||
BOEING CO | COM | 097023105 | 2,242 | 8,821 | SH | SOLE | 0 | 0 | 8,821 | ||
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 309 | 13,060 | SH | SOLE | 0 | 0 | 13,060 | ||
SYNOPSYS INC | COM | 871607107 | 411 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 311 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
AMGEN INC | COM | 031162100 | 1,476 | 7,914 | SH | SOLE | 0 | 0 | 7,914 | ||
ABBOTT LABS | COM | 002824100 | 737 | 13,812 | SH | SOLE | 0 | 0 | 13,812 | ||
ANADARKO PETE CORP | COM | 032511107 | 539 | 11,041 | SH | SOLE | 0 | 0 | 11,041 | ||
BP PLC | SPONSORED ADR | 055622104 | 447 | 11,637 | SH | SOLE | 0 | 0 | 11,637 | ||
ALTRIA GROUP INC | COM | 02209S103 | 733 | 11,563 | SH | SOLE | 0 | 0 | 11,563 | ||
FEDEX CORP | COM | 31428X106 | 1,858 | 8,235 | SH | SOLE | 0 | 0 | 8,235 | ||
INTEL CORP | COM | 458140100 | 3,976 | 104,417 | SH | SOLE | 0 | 0 | 104,417 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 991 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | ||
NEWELL BRANDS INC | COM | 651229106 | 422 | 9,888 | SH | SOLE | 0 | 0 | 9,888 | ||
ORACLE CORP | COM | 68389X105 | 1,476 | 30,524 | SH | SOLE | 0 | 0 | 30,524 | ||
QUALCOMM INC | COM | 747525103 | 892 | 17,207 | SH | SOLE | 0 | 0 | 17,207 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,190 | 12,076 | SH | SOLE | 0 | 0 | 12,076 | ||
HONEYWELL INTL INC | COM | 438516106 | 481 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 485 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,233 | 41,663 | SH | SOLE | 0 | 0 | 41,663 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,864 | 14,335 | SH | SOLE | 0 | 0 | 14,335 | ||
MEDTRONIC PLC | SHS | G5960L103 | 204 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
PFIZER INC | COM | 717081103 | 1,179 | 33,034 | SH | SOLE | 0 | 0 | 33,034 | ||
EXELON CORP | COM | 30161N101 | 479 | 12,717 | SH | SOLE | 0 | 0 | 12,717 | ||
LOWES COS INC | COM | 548661107 | 630 | 7,878 | SH | SOLE | 0 | 0 | 7,878 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,078 | 15,745 | SH | SOLE | 0 | 0 | 15,745 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,327 | 19,802 | SH | SOLE | 0 | 0 | 19,802 | ||
MICROSOFT CORP | COM | 594918104 | 3,568 | 47,904 | SH | SOLE | 0 | 0 | 47,904 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,210 | 18,405 | SH | SOLE | 0 | 0 | 18,405 | ||
AT&T INC | COM | 00206R102 | 4,391 | 112,110 | SH | SOLE | 0 | 0 | 112,110 | ||
CITIGROUP INC | COM NEW | 172967424 | 936 | 12,865 | SH | SOLE | 0 | 0 | 12,865 | ||
CISCO SYS INC | COM | 17275R102 | 3,023 | 89,894 | SH | SOLE | 0 | 0 | 89,894 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 963 | 6,639 | SH | SOLE | 0 | 0 | 6,639 | ||
COCA COLA CO | COM | 191216100 | 470 | 10,439 | SH | SOLE | 0 | 0 | 10,439 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 763 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
PEPSICO INC | COM | 713448108 | 982 | 8,814 | SH | SOLE | 0 | 0 | 8,814 | ||
STRYKER CORP | COM | 863667101 | 494 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 464 | 11,528 | SH | SOLE | 0 | 0 | 11,528 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,569 | 31,697 | SH | SOLE | 0 | 0 | 31,697 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 677 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 332 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,042 | 40,313 | SH | SOLE | 0 | 0 | 40,313 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 563 | 7,930 | SH | SOLE | 0 | 0 | 7,930 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 498 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 502 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 216 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
TIME WARNER INC | COM NEW | 887317303 | 288 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 206 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,780 | 23,053 | SH | SOLE | 0 | 0 | 23,053 | ||
DEERE & CO | COM | 244199105 | 1,526 | 12,154 | SH | SOLE | 0 | 0 | 12,154 | ||
BANK AMER CORP | COM | 060505104 | 782 | 30,845 | SH | SOLE | 0 | 0 | 30,845 | ||
STARBUCKS CORP | COM | 855244109 | 1,197 | 22,278 | SH | SOLE | 0 | 0 | 22,278 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,486 | 18,129 | SH | SOLE | 0 | 0 | 18,129 | ||
AFLAC INC | COM | 001055102 | 278 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
WAL-MART STORES INC | COM | 931142103 | 1,543 | 19,746 | SH | SOLE | 0 | 0 | 19,746 | ||
UNION PAC CORP | COM | 907818108 | 2,596 | 22,388 | SH | SOLE | 0 | 0 | 22,388 | ||
TEXAS INSTRS INC | COM | 882508104 | 282 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
BORGWARNER INC | COM | 099724106 | 388 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | ||
TARGET CORP | COM | 87612E106 | 204 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,588 | 15,753 | SH | SOLE | 0 | 0 | 15,753 | ||
LILLY ELI & CO | COM | 532457108 | 647 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
CVS HEALTH CORP | COM | 126650100 | 280 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,390 | 19,924 | SH | SOLE | 0 | 0 | 19,924 | ||
DANAHER CORP DEL | COM | 235851102 | 1,212 | 14,134 | SH | SOLE | 0 | 0 | 14,134 | ||
MCKESSON CORP | COM | 58155Q103 | 391 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
MERCK & CO INC | COM | 58933Y105 | 993 | 15,505 | SH | SOLE | 0 | 0 | 15,505 | ||
MORGAN STANLEY | COM NEW | 617446448 | 733 | 15,226 | SH | SOLE | 0 | 0 | 15,226 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 373 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
RAYTHEON CO | COM NEW | 755111507 | 285 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 728 | 26,010 | SH | SOLE | 0 | 0 | 26,010 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 755 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,371 | 56,686 | SH | SOLE | 0 | 0 | 56,686 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 286 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,188 | 64,037 | SH | SOLE | 0 | 0 | 64,037 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,972 | 8,313 | SH | SOLE | 0 | 0 | 8,313 | ||
HOME DEPOT INC | COM | 437076102 | 984 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 304 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
MCDONALDS CORP | COM | 580135101 | 1,224 | 7,810 | SH | SOLE | 0 | 0 | 7,810 | ||
NIKE INC | CL B | 654106103 | 1,255 | 24,210 | SH | SOLE | 0 | 0 | 24,210 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,523 | 36,886 | SH | SOLE | 0 | 0 | 36,886 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 707 | 128,000 | SH | SOLE | 0 | 0 | 128,000 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 994 | 543 | SH | SOLE | 0 | 0 | 543 | ||
RED HAT INC | COM | 756577102 | 244 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
WELLS FARGO CO NEW | COM | 949746101 | 611 | 11,084 | SH | SOLE | 0 | 0 | 11,084 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,245 | 14,738 | SH | SOLE | 0 | 0 | 14,738 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 334 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 686 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,887 | 73,307 | SH | SOLE | 0 | 0 | 73,307 | ||
CORNING INC | COM | 219350105 | 235 | 7,866 | SH | SOLE | 0 | 0 | 7,866 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 474 | 39,613 | SH | SOLE | 0 | 0 | 39,613 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,812 | 34,782 | SH | SOLE | 0 | 0 | 34,782 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 544 | 9,719 | SH | SOLE | 0 | 0 | 9,719 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 300 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,626 | 22,620 | SH | SOLE | 0 | 0 | 22,620 | ||
3M CO | COM | 88579Y101 | 512 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
COMCAST CORP NEW | CL A | 20030N101 | 280 | 7,264 | SH | SOLE | 0 | 0 | 7,264 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 314 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 240 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
WELLTOWER INC | COM | 95040Q104 | 235 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 707 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | ||
CONOCOPHILLIPS | COM | 20825C104 | 322 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
APPLE INC | COM | 037833100 | 10,293 | 66,783 | SH | SOLE | 0 | 0 | 66,783 | ||
ALLSTATE CORP | COM | 020002101 | 1,077 | 11,713 | SH | SOLE | 0 | 0 | 11,713 | ||
LAM RESEARCH CORP | COM | 512807108 | 823 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 397 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,309 | 10,499 | SH | SOLE | 0 | 0 | 10,499 | ||
INTL PAPER CO | COM | 460146103 | 502 | 8,830 | SH | SOLE | 0 | 0 | 8,830 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 250 | 13,025 | SH | SOLE | 0 | 0 | 13,025 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 592 | 13,222 | SH | SOLE | 0 | 0 | 13,222 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,940 | 20,304 | SH | SOLE | 0 | 0 | 20,304 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 156 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
CHUBB LIMITED | COM | H1467J104 | 1,684 | 11,811 | SH | SOLE | 0 | 0 | 11,811 | ||
HALLIBURTON CO | COM | 406216101 | 531 | 11,542 | SH | SOLE | 0 | 0 | 11,542 | ||
ROSS STORES INC | COM | 778296103 | 734 | 11,368 | SH | SOLE | 0 | 0 | 11,368 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 748 | 40,500 | SH | SOLE | 0 | 0 | 40,500 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 301 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
AON PLC | SHS CL A | G0408V102 | 307 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
FLUOR CORP NEW | COM | 343412102 | 273 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
BLOCK H & R INC | COM | 093671105 | 482 | 18,212 | SH | SOLE | 0 | 0 | 18,212 | ||
OLD REP INTL CORP | COM | 680223104 | 791 | 40,150 | SH | SOLE | 0 | 0 | 40,150 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 200 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 263 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 802 | 89,949 | SH | SOLE | 0 | 0 | 89,949 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 217 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 64 | 14,982 | SH | SOLE | 0 | 0 | 14,982 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 346 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 942 | 62,700 | SH | SOLE | 0 | 0 | 62,700 | ||
ALLERGAN PLC | SHS | G0177J108 | 995 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
SOUTHERN CO | COM | 842587107 | 987 | 20,077 | SH | SOLE | 0 | 0 | 20,077 | ||
AVERY DENNISON CORP | COM | 053611109 | 221 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,161 | 26,655 | SH | SOLE | 0 | 0 | 26,655 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 428 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 521 | 42,755 | SH | SOLE | 0 | 0 | 42,755 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 543 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,068 | 13,887 | SH | SOLE | 0 | 0 | 13,887 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 288 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
THOR INDS INC | COM | 885160101 | 205 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
LENNOX INTL INC | COM | 526107107 | 202 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
D R HORTON INC | COM | 23331A109 | 1,252 | 31,350 | SH | SOLE | 0 | 0 | 31,350 | ||
CIMAREX ENERGY CO | COM | 171798101 | 281 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
W P CAREY INC | COM | 92936U109 | 270 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BIOGEN INC | COM | 09062X103 | 341 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,095 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,085 | 32,942 | SH | SOLE | 0 | 0 | 32,942 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 328 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,183 | 19,791 | SH | SOLE | 0 | 0 | 19,791 | ||
NORTHERN TR CORP | COM | 665859104 | 399 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,913 | 29,624 | SH | SOLE | 0 | 0 | 29,624 | ||
CLOROX CO DEL | COM | 189054109 | 552 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 589 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 298 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
PTC INC | COM | 69370C100 | 219 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
LENNAR CORP | CL A | 526057104 | 343 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
NVIDIA CORP | COM | 67066G104 | 322 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
NVR INC | COM | 62944T105 | 286 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 295 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
APOLLO INVT CORP | COM | 03761U106 | 458 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
EATON CORP PLC | SHS | G29183103 | 1,254 | 16,335 | SH | SOLE | 0 | 0 | 16,335 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 337 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
STEEL DYNAMICS INC | COM | 858119100 | 281 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | ||
PULTE GROUP INC | COM | 745867101 | 999 | 36,550 | SH | SOLE | 0 | 0 | 36,550 | ||
CUMMINS INC | COM | 231021106 | 235 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
WHIRLPOOL CORP | COM | 963320106 | 680 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,914 | 73,412 | SH | SOLE | 0 | 0 | 73,412 | ||
METLIFE INC | COM | 59156R108 | 709 | 13,648 | SH | SOLE | 0 | 0 | 13,648 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 164 | 15,483 | SH | SOLE | 0 | 0 | 15,483 | ||
YUM BRANDS INC | COM | 988498101 | 1,873 | 25,439 | SH | SOLE | 0 | 0 | 25,439 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,069 | 12,628 | SH | SOLE | 0 | 0 | 12,628 | ||
AETNA INC NEW | COM | 00817Y108 | 3,312 | 20,829 | SH | SOLE | 0 | 0 | 20,829 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 518 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
DAVITA INC | COM | 23918K108 | 299 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 481 | 494 | SH | SOLE | 0 | 0 | 494 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 819 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
CBRE GROUP INC | CL A | 12504L109 | 780 | 20,580 | SH | SOLE | 0 | 0 | 20,580 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 1,162 | 11,140 | SH | SOLE | 0 | 0 | 11,140 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 492 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
PACKAGING CORP AMER | COM | 695156109 | 321 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 516 | 39,910 | SH | SOLE | 0 | 0 | 39,910 | ||
BLACKROCK INC | COM | 09247X101 | 252 | 563 | SH | SOLE | 0 | 0 | 563 | ||
CANADIAN NATL RY CO | COM | 136375102 | 391 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 439 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
VULCAN MATLS CO | COM | 929160109 | 250 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 625 | 61,038 | SH | SOLE | 0 | 0 | 61,038 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 310 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 73 | 21,659 | SH | SOLE | 0 | 0 | 21,659 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 428 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 833 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,698 | 39,265 | SH | SOLE | 0 | 0 | 39,265 | ||
CENTENE CORP DEL | COM | 15135B101 | 247 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 997 | 9,345 | SH | SOLE | 0 | 0 | 9,345 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 223 | 39,700 | SH | SOLE | 0 | 0 | 39,700 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 118 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 217 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 310 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
HOLOGIC INC | COM | 436440101 | 964 | 26,282 | SH | SOLE | 0 | 0 | 26,282 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 127 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 442 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 167 | 11,867 | SH | SOLE | 0 | 0 | 11,867 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 643 | 21,622 | SH | SOLE | 0 | 0 | 21,622 | ||
SALESFORCE COM INC | COM | 79466L302 | 243 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
SMITH A O | COM | 831865209 | 298 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 468 | 39,955 | SH | SOLE | 0 | 0 | 39,955 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 830 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 384 | 21,150 | SH | SOLE | 0 | 0 | 21,150 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 684 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 243 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 238 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,882 | 27,490 | SH | SOLE | 0 | 0 | 27,490 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 981 | 16,821 | SH | SOLE | 0 | 0 | 16,821 | ||
CHEMICAL FINL CORP | COM | 163731102 | 246 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 361 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 479 | 6,893 | SH | SOLE | 0 | 0 | 6,893 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,265 | 14,570 | SH | SOLE | 0 | 0 | 14,570 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,980 | 23,562 | SH | SOLE | 0 | 0 | 23,562 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 270 | 20,601 | SH | SOLE | 0 | 0 | 20,601 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 121 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 722 | 10,542 | SH | SOLE | 0 | 0 | 10,542 | ||
ARES CAP CORP | COM | 04010L103 | 1,446 | 88,211 | SH | SOLE | 0 | 0 | 88,211 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 309 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
TICC CAPITAL CORP | COM | 87244T109 | 206 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,081 | 8,883 | SH | SOLE | 0 | 0 | 8,883 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 761 | 7,201 | SH | SOLE | 0 | 0 | 7,201 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 99 | 10,580 | SH | SOLE | 0 | 0 | 10,580 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 862 | 45,435 | SH | SOLE | 0 | 0 | 45,435 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,586 | 62,936 | SH | SOLE | 0 | 0 | 62,936 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 3,058 | 29,030 | SH | SOLE | 0 | 0 | 29,030 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 467 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
HERCULES CAPITAL INC | COM | 427096508 | 987 | 76,500 | SH | SOLE | 0 | 0 | 76,500 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,163 | 34,860 | SH | SOLE | 0 | 0 | 34,860 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 927 | 23,888 | SH | SOLE | 0 | 0 | 23,888 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 686 | 12,930 | SH | SOLE | 0 | 0 | 12,930 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 281 | 6,463 | SH | SOLE | 0 | 0 | 6,463 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,342 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
SIERRA METALS INC | COM | 82639W106 | 30 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 225 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 200 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 208 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 817 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
VISA INC | COM CL A | 92826C839 | 901 | 8,563 | SH | SOLE | 0 | 0 | 8,563 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 45 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 448 | 18,623 | SH | SOLE | 0 | 0 | 18,623 | ||
TRIANGLE CAP CORP | COM | 895848109 | 446 | 31,212 | SH | SOLE | 0 | 0 | 31,212 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 1,619 | 107,730 | SH | SOLE | 0 | 0 | 107,730 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 4,462 | 233,850 | SH | SOLE | 0 | 0 | 233,850 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ULTR SH DUR | 18383M654 | 888 | 17,630 | SH | SOLE | 0 | 0 | 17,630 | ||
MEDALLION FINL CORP | COM | 583928106 | 130 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 1,498 | 21,987 | SH | SOLE | 0 | 0 | 21,987 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 718 | 95,695 | SH | SOLE | 0 | 0 | 95,695 | ||
BROADCOM LTD | SHS | Y09827109 | 582 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 833 | 18,645 | SH | SOLE | 0 | 0 | 18,645 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 276 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 208 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 533 | 8,235 | SH | SOLE | 0 | 0 | 8,235 | ||
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 594 | 19,559 | SH | SOLE | 0 | 0 | 19,559 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,256 | 31,605 | SH | SOLE | 0 | 0 | 31,605 | ||
FABRINET | SHS | G3323L100 | 451 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 516 | 10,240 | SH | SOLE | 0 | 0 | 10,240 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 395 | 7,327 | SH | SOLE | 0 | 0 | 7,327 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 554 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 2,534 | 65,655 | SH | SOLE | 0 | 0 | 65,655 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 371 | 33,053 | SH | SOLE | 0 | 0 | 33,053 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 543 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
LEAR CORP | COM NEW | 521865204 | 288 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 206 | 13,015 | SH | SOLE | 0 | 0 | 13,015 | ||
BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 8 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 410 | 18,589 | SH | SOLE | 0 | 0 | 18,589 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 2,274 | 98,187 | SH | SOLE | 0 | 0 | 98,187 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 787 | 54,332 | SH | SOLE | 0 | 0 | 54,332 | ||
FIDUS INVT CORP | COM | 316500107 | 388 | 24,111 | SH | SOLE | 0 | 0 | 24,111 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 627 | 24,830 | SH | SOLE | 0 | 0 | 24,830 | ||
VANTIV INC | CL A | 92210H105 | 805 | 11,419 | SH | SOLE | 0 | 0 | 11,419 | ||
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 195 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
FACEBOOK INC | CL A | 30303M102 | 3,863 | 22,610 | SH | SOLE | 0 | 0 | 22,610 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 267 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | ||
ABBVIE INC | COM | 00287Y109 | 3,960 | 44,565 | SH | SOLE | 0 | 0 | 44,565 | ||
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 506 | 53,279 | SH | SOLE | 0 | 0 | 53,279 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 225 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 479 | 9,774 | SH | SOLE | 0 | 0 | 9,774 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 548 | 25,800 | SH | SOLE | 0 | 0 | 25,800 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 832 | 21,801 | SH | SOLE | 0 | 0 | 21,801 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 307 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,852 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 122 | 14,598 | SH | SOLE | 0 | 0 | 14,598 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 266 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 208 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
HUBBELL INC | COM | 443510607 | 245 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 400 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
DOWDUPONT INC | COM | 26078J100 | 1,241 | 17,923 | SH | SOLE | 0 | 0 | 17,923 |