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 | 81,441 | 865,109 | SH | SOLE | 865,109 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 35,220 | 563,064 | SH | SOLE | 563,064 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 34,947 | 845,754 | SH | SOLE | 845,754 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 34,607 | 1,298,072 | SH | SOLE | 1,298,072 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 33,574 | 423,706 | SH | SOLE | 423,706 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 30,644 | 449,925 | SH | SOLE | 449,925 | 0 | 0 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 29,781 | 205,900 | SH | SOLE | 205,900 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 26,722 | 1,075,323 | SH | SOLE | 1,075,323 | 0 | 0 | ||
WISDOMTREE TR | DEFA FD | 97717W703 | 26,516 | 510,914 | SH | SOLE | 510,914 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 22,230 | 319,716 | SH | SOLE | 319,716 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,904 | 96,558 | SH | SOLE | 96,558 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 17,280 | 142,279 | SH | SOLE | 142,279 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 17,255 | 114,285 | SH | SOLE | 114,285 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 17,243 | 710,770 | SH | SOLE | 710,770 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17,132 | 259,890 | SH | SOLE | 259,890 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y09827109 | 17,120 | 73,459 | SH | SOLE | 73,459 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,714 | 95,801 | SH | SOLE | 95,801 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 16,558 | 127,498 | SH | SOLE | 127,498 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,161 | 17,383 | SH | SOLE | 17,383 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 15,736 | 132,950 | SH | SOLE | 132,950 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 15,718 | 146,270 | SH | SOLE | 146,270 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 15,453 | 235,679 | SH | SOLE | 235,679 | 0 | 0 | ||
KAYNE ANDERSON MLP INVSMT CO | COM | 486606106 | 14,843 | 787,406 | SH | SOLE | 787,406 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 14,733 | 390,478 | SH | SOLE | 390,478 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 14,660 | 161,952 | SH | SOLE | 161,952 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 14,611 | 957,492 | SH | SOLE | 957,492 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 14,276 | 283,642 | SH | SOLE | 283,642 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,158 | 146,619 | SH | SOLE | 146,619 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 14,034 | 163,878 | SH | SOLE | 163,878 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,893 | 101,484 | SH | SOLE | 101,484 | 0 | 0 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 12,024 | 367,482 | SH | SOLE | 367,482 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 9,829 | 67,443 | SH | SOLE | 67,443 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8,873 | 75,399 | SH | SOLE | 75,399 | 0 | 0 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 8,325 | 85,171 | SH | SOLE | 85,171 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,166 | 79,386 | SH | SOLE | 79,386 | 0 | 0 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 7,245 | 125,251 | SH | SOLE | 125,251 | 0 | 0 | ||
ISHARES | EM MKTS DIV ETF | 464286319 | 6,996 | 174,151 | SH | SOLE | 174,151 | 0 | 0 | ||
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 5,734 | 224,043 | SH | SOLE | 224,043 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,748 | 116,279 | SH | SOLE | 116,279 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 4,305 | 31,456 | SH | SOLE | 31,456 | 0 | 0 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 4,019 | 49,932 | SH | SOLE | 49,932 | 0 | 0 | ||
BLACKROCK ENH CAP & INC FD | COM | 09256A109 | 3,986 | 267,667 | SH | SOLE | 267,667 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,914 | 50,071 | SH | SOLE | 50,071 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 3,500 | 174,904 | SH | SOLE | 174,904 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3,445 | 184,149 | SH | SOLE | 184,149 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,420 | 59,205 | SH | SOLE | 59,205 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CAP VAL ETF | 922908611 | 3,257 | 26,499 | SH | SOLE | 26,499 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,167 | 52,018 | SH | SOLE | 52,018 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 3,087 | 29,407 | SH | SOLE | 29,407 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 2,481 | 38,914 | SH | SOLE | 38,914 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 2,383 | 66,813 | SH | SOLE | 66,813 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 2,347 | 46,781 | SH | SOLE | 46,781 | 0 | 0 | ||
WISDOMTREE TR | US DIVD GRT FD | 97717X669 | 2,016 | 54,826 | SH | SOLE | 54,826 | 0 | 0 | ||
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 1,850 | 21,746 | SH | SOLE | 21,746 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,735 | 58,151 | SH | SOLE | 58,151 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,713 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,671 | 11,926 | SH | SOLE | 11,926 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,637 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,615 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,610 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,585 | 11,424 | SH | SOLE | 11,424 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1,532 | 32,403 | SH | SOLE | 32,403 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,512 | 14,497 | SH | SOLE | 14,497 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 1,396 | 9,973 | SH | SOLE | 9,973 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,366 | 9,483 | SH | SOLE | 9,483 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,339 | 22,855 | SH | SOLE | 22,855 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,307 | 10,957 | SH | SOLE | 10,957 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,269 | 32,443 | SH | SOLE | 32,443 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,214 | 13,011 | SH | SOLE | 13,011 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 1,194 | 28,594 | SH | SOLE | 28,594 | 0 | 0 | ||
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 1,075 | 16,139 | SH | SOLE | 16,139 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 976 | 15,273 | SH | SOLE | 15,273 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 929 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 922 | 60,013 | SH | SOLE | 60,013 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 894 | 13,710 | SH | SOLE | 13,710 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 883 | 21,336 | SH | SOLE | 21,336 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 876 | 9,097 | SH | SOLE | 9,097 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 844 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 823 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 805 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 652 | 8,444 | SH | SOLE | 8,444 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 651 | 11,891 | SH | SOLE | 11,891 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 631 | 12,608 | SH | SOLE | 12,608 | 0 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 622 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 591 | 50,675 | SH | SOLE | 50,675 | 0 | 0 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 575 | 23,662 | SH | SOLE | 23,662 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 569 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 563 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 561 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 557 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 555 | 8,619 | SH | SOLE | 8,619 | 0 | 0 | ||
AGILENT TECHNOLOGIES IN | COM | 00846U101 | 552 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 549 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 548 | 22,346 | SH | SOLE | 22,346 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 546 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 542 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 541 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 533 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 522 | 10,784 | SH | SOLE | 10,784 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 489 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 488 | 10,418 | SH | SOLE | 10,418 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 484 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 458 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 407 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 407 | 15,086 | SH | SOLE | 15,086 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 403 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 355 | 7,788 | SH | SOLE | 7,788 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 353 | 16,446 | SH | SOLE | 16,446 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 349 | 14,153 | SH | SOLE | 14,153 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 333 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 327 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 324 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 310 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 258 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46435G789 | 254 | 9,854 | SH | SOLE | 9,854 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 249 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 232 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 228 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 227 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 216 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 214 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 207 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 195 | 8,736 | SH | SOLE | 8,736 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 188 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 186 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 174 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 169 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 158 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 158 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 133 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 131 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 124 | 137 | SH | SOLE | 137 | 0 | 0 | ||
ISHARES | S&P CAL AMTFR MN | 464288356 | 124 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 122 | 866 | SH | SOLE | 866 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 120 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 115 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 115 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 111 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 110 | 569 | SH | SOLE | 569 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 109 | 709 | SH | SOLE | 709 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 106 | 440 | SH | SOLE | 440 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 105 | 736 | SH | SOLE | 736 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 102 | 1,841 | SH | SOLE | 1,841 | 0 | 0 |