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 |
RYDEX ETF TRUST | GUG S&P 500 PU GR | 78355W403 | 67,734 | 837,154 | SH | SOLE | 837,154 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 31,604 | 1,117,897 | SH | SOLE | 1,117,897 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 25,249 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 23,764 | 216,078 | SH | SOLE | 216,078 | 0 | 0 | ||
POWERSHARES ETF TR II | EURO CUR HDG | 73937B514 | 23,085 | 979,431 | SH | SOLE | 979,431 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 21,840 | 563,179 | SH | SOLE | 563,179 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 21,220 | 977,409 | SH | SOLE | 977,409 | 0 | 0 | ||
KAYNE ANDERSON MLP INVSMT CO | COM | 486606106 | 18,714 | 919,621 | SH | SOLE | 919,621 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 16,485 | 466,217 | SH | SOLE | 466,217 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14,869 | 89,899 | SH | SOLE | 89,899 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 14,506 | 335,715 | SH | SOLE | 335,715 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,475 | 102,517 | SH | SOLE | 102,517 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 13,708 | 177,496 | SH | SOLE | 177,496 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 13,416 | 169,646 | SH | SOLE | 169,646 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y09827109 | 13,391 | 86,169 | SH | SOLE | 86,169 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 12,787 | 406,207 | SH | SOLE | 406,207 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 12,366 | 122,437 | SH | SOLE | 122,437 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 12,340 | 107,984 | SH | SOLE | 107,984 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 12,246 | 89,073 | SH | SOLE | 89,073 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,205 | 47,683 | SH | SOLE | 47,683 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 11,977 | 136,006 | SH | SOLE | 136,006 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,915 | 80,637 | SH | SOLE | 80,637 | 0 | 0 | ||
WISDOMTREE TR | DEFA FD | 97717W703 | 11,763 | 262,856 | SH | SOLE | 262,856 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 11,654 | 147,199 | SH | SOLE | 147,199 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,368 | 16,158 | SH | SOLE | 16,158 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 10,216 | 182,073 | SH | SOLE | 182,073 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 10,051 | 630,948 | SH | SOLE | 630,948 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,822 | 99,040 | SH | SOLE | 99,040 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8,797 | 86,335 | SH | SOLE | 86,335 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,716 | 102,548 | SH | SOLE | 102,548 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,572 | 70,634 | SH | SOLE | 70,634 | 0 | 0 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 6,870 | 76,754 | SH | SOLE | 76,754 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,378 | 51,475 | SH | SOLE | 51,475 | 0 | 0 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 5,390 | 111,691 | SH | SOLE | 111,691 | 0 | 0 | ||
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 4,582 | 176,512 | SH | SOLE | 176,512 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 4,561 | 39,125 | SH | SOLE | 39,125 | 0 | 0 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 4,202 | 146,777 | SH | SOLE | 146,777 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 3,405 | 36,657 | SH | SOLE | 36,657 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 3,316 | 95,966 | SH | SOLE | 95,966 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CAP VAL ETF | 922908611 | 2,923 | 27,753 | SH | SOLE | 27,753 | 0 | 0 | ||
ISHARES | EM MKTS DIV ETF | 464286319 | 2,845 | 85,112 | SH | SOLE | 85,112 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,756 | 53,113 | SH | SOLE | 53,113 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,708 | 76,863 | SH | SOLE | 76,863 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,603 | 52,291 | SH | SOLE | 52,291 | 0 | 0 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 2,448 | 34,158 | SH | SOLE | 34,158 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 2,444 | 46,627 | SH | SOLE | 46,627 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,264 | 31,682 | SH | SOLE | 31,682 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,261 | 120,196 | SH | SOLE | 120,196 | 0 | 0 | ||
BLACKROCK ENH CAP & INC FD | COM | 09256A109 | 2,165 | 160,950 | SH | SOLE | 160,950 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 2,115 | 81,971 | SH | SOLE | 81,971 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33793E108 | 1,856 | 97,595 | SH | SOLE | 97,595 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,823 | 59,872 | SH | SOLE | 59,872 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,788 | 14,460 | SH | SOLE | 14,460 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 1,665 | 13,697 | SH | SOLE | 13,697 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1,650 | 39,875 | SH | SOLE | 39,875 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,490 | 14,892 | SH | SOLE | 14,892 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,329 | 37,761 | SH | SOLE | 37,761 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,234 | 45,835 | SH | SOLE | 45,835 | 0 | 0 | ||
WISDOMTREE TR | US DIVD GRT FD | 97717X669 | 1,110 | 35,146 | SH | SOLE | 35,146 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,062 | 11,326 | SH | SOLE | 11,326 | 0 | 0 | ||
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 1,049 | 34,085 | SH | SOLE | 34,085 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,048 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,046 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | ||
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 1,041 | 13,561 | SH | SOLE | 13,561 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 986 | 18,257 | SH | SOLE | 18,257 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 974 | 24,417 | SH | SOLE | 24,417 | 0 | 0 | ||
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 959 | 17,254 | SH | SOLE | 17,254 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 954 | 11,527 | SH | SOLE | 11,527 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 937 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 885 | 27,806 | SH | SOLE | 27,806 | 0 | 0 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 854 | 60,625 | SH | SOLE | 60,625 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 846 | 32,750 | SH | SOLE | 32,750 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 839 | 10,222 | SH | SOLE | 10,222 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 836 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 825 | 16,332 | SH | SOLE | 16,332 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 789 | 18,424 | SH | SOLE | 18,424 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 753 | 22,031 | SH | SOLE | 22,031 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 662 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 634 | 27,760 | SH | SOLE | 27,760 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 598 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 550 | 9,967 | SH | SOLE | 9,967 | 0 | 0 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 531 | 21,619 | SH | SOLE | 21,619 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 523 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 507 | 709 | SH | SOLE | 709 | 0 | 0 | ||
CLAYMORE EXCHANGE TR FD TR | GUGG CRP BD 2017 | 18383M548 | 469 | 20,608 | SH | SOLE | 20,608 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 466 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 445 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 441 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 429 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 404 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 386 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 379 | 7,171 | SH | SOLE | 7,171 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 372 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 342 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 327 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 309 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 302 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 295 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 287 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 276 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 273 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 272 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 262 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 246 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 245 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 233 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 230 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 228 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
ISHARES | 17 AMT-FREE ETF | 464289271 | 225 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 219 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 215 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 204 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 200 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 199 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 197 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
TYSON FOODS IN | CL A | 902494103 | 195 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 195 | 502 | SH | SOLE | 502 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 195 | 924 | SH | SOLE | 924 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 194 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 190 | 8,599 | SH | SOLE | 8,599 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 187 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 185 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 179 | 761 | SH | SOLE | 761 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 177 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 177 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 175 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 174 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
ISHARES | 16 AMT-FREE ETF | 464289313 | 167 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 166 | 873 | SH | SOLE | 873 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 166 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 162 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
XYLEM IN | COM | 98419M100 | 162 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 162 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 158 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 158 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 157 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 156 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AGILENT TECHNOLOGIES IN | COM | 00846U101 | 154 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 151 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | ||
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 151 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 148 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 147 | 967 | SH | SOLE | 967 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 141 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 141 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 141 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 139 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN CALI MUNI | 78464A441 | 136 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
ISHARES | S&P CAL AMTFR MN | 464288356 | 135 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 134 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 130 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
FIRSTENERGY COR | COM | 337932107 | 126 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 125 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 124 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
PROCTER & GAMBLE C | COM | 742718109 | 122 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 120 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 116 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
ISHARES | GLB INFRASTR ETF | 464288372 | 115 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
MARKET VECTORS ETF TR | INVT GRD FL RT | 92189F486 | 111 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 106 | 590 | SH | SOLE | 590 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 102 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 102 | 9,837 | SH | SOLE | 9,837 | 0 | 0 |