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 | 95,401 | 910,058 | SH | SOLE | 910,058 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 49,259 | 1,098,056 | SH | SOLE | 1,098,056 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 38,060 | 543,406 | SH | SOLE | 543,406 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 36,838 | 445,545 | SH | SOLE | 445,545 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 35,022 | 462,827 | SH | SOLE | 462,827 | 0 | 0 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 33,755 | 199,985 | SH | SOLE | 199,985 | 0 | 0 | ||
WISDOMTREE TR | DEFA FD | 97717W703 | 31,293 | 561,010 | SH | SOLE | 561,010 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 28,114 | 1,146,120 | SH | SOLE | 1,146,120 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 22,380 | 925,171 | SH | SOLE | 925,171 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 22,222 | 141,020 | SH | SOLE | 141,020 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 20,831 | 260,846 | SH | SOLE | 260,846 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 20,742 | 702,633 | SH | SOLE | 702,633 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,535 | 88,610 | SH | SOLE | 88,610 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 19,299 | 178,845 | SH | SOLE | 178,845 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 19,200 | 194,433 | SH | SOLE | 194,433 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 19,146 | 126,491 | SH | SOLE | 126,491 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,129 | 271,108 | SH | SOLE | 271,108 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 18,823 | 309,949 | SH | SOLE | 309,949 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y09827109 | 18,734 | 72,923 | SH | SOLE | 72,923 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,702 | 17,754 | SH | SOLE | 17,754 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 18,357 | 104,029 | SH | SOLE | 104,029 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 17,958 | 233,832 | SH | SOLE | 233,832 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 17,576 | 361,342 | SH | SOLE | 361,342 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,529 | 92,318 | SH | SOLE | 92,318 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 17,195 | 259,085 | SH | SOLE | 259,085 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,860 | 158,577 | SH | SOLE | 158,577 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 16,650 | 142,575 | SH | SOLE | 142,575 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 16,305 | 1,067,788 | SH | SOLE | 1,067,788 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 15,579 | 308,125 | SH | SOLE | 308,125 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,358 | 109,190 | SH | SOLE | 109,190 | 0 | 0 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 13,397 | 396,465 | SH | SOLE | 396,465 | 0 | 0 | ||
KAYNE ANDERSON MLP INVSMT CO | COM | 486606106 | 10,422 | 547,063 | SH | SOLE | 547,063 | 0 | 0 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 8,983 | 254,633 | SH | SOLE | 254,633 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 8,763 | 318,989 | SH | SOLE | 318,989 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 8,288 | 36,449 | SH | SOLE | 36,449 | 0 | 0 | ||
ISHARES | EM MKTS DIV ETF | 464286319 | 7,795 | 186,342 | SH | SOLE | 186,342 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,450 | 140,500 | SH | SOLE | 140,500 | 0 | 0 | ||
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 5,532 | 668,162 | SH | SOLE | 668,162 | 0 | 0 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 5,465 | 84,734 | SH | SOLE | 84,734 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 5,211 | 51,934 | SH | SOLE | 51,934 | 0 | 0 | ||
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 5,129 | 202,256 | SH | SOLE | 202,256 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 4,860 | 31,811 | SH | SOLE | 31,811 | 0 | 0 | ||
BLACKROCK ENH CAP & INC FD | COM | 09256A109 | 4,410 | 269,207 | SH | SOLE | 269,207 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4,385 | 51,204 | SH | SOLE | 51,204 | 0 | 0 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 4,332 | 149,124 | SH | SOLE | 149,124 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 4,266 | 41,484 | SH | SOLE | 41,484 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,011 | 31,404 | SH | SOLE | 31,404 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,995 | 62,632 | SH | SOLE | 62,632 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 3,664 | 183,119 | SH | SOLE | 183,119 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,523 | 53,308 | SH | SOLE | 53,308 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 3,411 | 29,860 | SH | SOLE | 29,860 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 3,233 | 20,792 | SH | SOLE | 20,792 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 3,154 | 25,086 | SH | SOLE | 25,086 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,039 | 18,896 | SH | SOLE | 18,896 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,981 | 26,722 | SH | SOLE | 26,722 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 2,731 | 70,025 | SH | SOLE | 70,025 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,686 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 2,660 | 48,686 | SH | SOLE | 48,686 | 0 | 0 | ||
WISDOMTREE TR | US DIVD GRT FD | 97717X669 | 2,356 | 56,876 | SH | SOLE | 56,876 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,342 | 24,677 | SH | SOLE | 24,677 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,316 | 14,958 | SH | SOLE | 14,958 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,264 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,221 | 14,222 | SH | SOLE | 14,222 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,187 | 19,020 | SH | SOLE | 19,020 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,165 | 12,723 | SH | SOLE | 12,723 | 0 | 0 | ||
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 2,113 | 22,728 | SH | SOLE | 22,728 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 2,051 | 62,441 | SH | SOLE | 62,441 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,047 | 104,361 | SH | SOLE | 104,361 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,896 | 12,249 | SH | SOLE | 12,249 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 1,846 | 26,761 | SH | SOLE | 26,761 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,628 | 47,723 | SH | SOLE | 47,723 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,604 | 9,477 | SH | SOLE | 9,477 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1,584 | 31,277 | SH | SOLE | 31,277 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 1,428 | 31,457 | SH | SOLE | 31,457 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,400 | 33,976 | SH | SOLE | 33,976 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,362 | 8,508 | SH | SOLE | 8,508 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,352 | 14,115 | SH | SOLE | 14,115 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,291 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 1,275 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,208 | 19,855 | SH | SOLE | 19,855 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,105 | 15,851 | SH | SOLE | 15,851 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CAP VAL ETF | 922908611 | 1,071 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 1,015 | 61,372 | SH | SOLE | 61,372 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 995 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 982 | 13,963 | SH | SOLE | 13,963 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 961 | 20,403 | SH | SOLE | 20,403 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 951 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 938 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 899 | 27,026 | SH | SOLE | 27,026 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 889 | 16,567 | SH | SOLE | 16,567 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 840 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 834 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 798 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 766 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 764 | 13,962 | SH | SOLE | 13,962 | 0 | 0 | ||
AGILENT TECHNOLOGIES IN | COM | 00846U101 | 764 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 763 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 762 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 761 | 15,884 | SH | SOLE | 15,884 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 713 | 14,103 | SH | SOLE | 14,103 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 708 | 12,061 | SH | SOLE | 12,061 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 701 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 695 | 13,447 | SH | SOLE | 13,447 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 690 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 646 | 16,928 | SH | SOLE | 16,928 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 638 | 8,057 | SH | SOLE | 8,057 | 0 | 0 | ||
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 631 | 16,542 | SH | SOLE | 16,542 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 588 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46435G789 | 577 | 22,694 | SH | SOLE | 22,694 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 576 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 557 | 22,390 | SH | SOLE | 22,390 | 0 | 0 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 556 | 21,950 | SH | SOLE | 21,950 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 534 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 534 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 524 | 8,193 | SH | SOLE | 8,193 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 508 | 8,632 | SH | SOLE | 8,632 | 0 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 501 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 474 | 9,482 | SH | SOLE | 9,482 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 420 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 396 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 358 | 14,666 | SH | SOLE | 14,666 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 353 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 344 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 339 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 303 | 14,216 | SH | SOLE | 14,216 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 297 | 10,627 | SH | SOLE | 10,627 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 291 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 272 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 271 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 261 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 249 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 249 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 231 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 222 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 221 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 203 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 198 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 186 | 14,928 | SH | SOLE | 14,928 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 183 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 182 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 171 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 157 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 155 | 819 | SH | SOLE | 819 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 146 | 8,361 | SH | SOLE | 8,361 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 144 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 144 | 538 | SH | SOLE | 538 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 143 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 139 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 139 | 703 | SH | SOLE | 703 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 138 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K107 | 132 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 122 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 120 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 117 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 114 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 113 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 106 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 103 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 103 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 101 | 1,920 | SH | SOLE | 1,920 | 0 | 0 |