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 | 106,158 | 967,004 | SH | SOLE | 967,004 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 62,922 | 1,421,972 | SH | SOLE | 1,421,972 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 40,112 | 577,403 | SH | SOLE | 577,403 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 38,464 | 472,535 | SH | SOLE | 472,535 | 0 | 0 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 37,765 | 210,474 | SH | SOLE | 210,474 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 36,790 | 495,225 | SH | SOLE | 495,225 | 0 | 0 | ||
WISDOMTREE TR | DEFA FD | 97717W703 | 36,392 | 663,369 | SH | SOLE | 663,369 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 29,303 | 1,203,905 | SH | SOLE | 1,203,905 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 23,172 | 132,292 | SH | SOLE | 132,292 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 21,810 | 727,252 | SH | SOLE | 727,252 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 21,010 | 289,711 | SH | SOLE | 289,711 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,387 | 98,746 | SH | SOLE | 98,746 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 20,250 | 257,110 | SH | SOLE | 257,110 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,186 | 94,327 | SH | SOLE | 94,327 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 19,767 | 935,496 | SH | SOLE | 935,496 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 19,760 | 329,554 | SH | SOLE | 329,554 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,560 | 18,860 | SH | SOLE | 18,860 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 19,375 | 184,051 | SH | SOLE | 184,051 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 19,000 | 346,654 | SH | SOLE | 346,654 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 18,834 | 127,790 | SH | SOLE | 127,790 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 18,675 | 284,765 | SH | SOLE | 284,765 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 18,292 | 205,602 | SH | SOLE | 205,602 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 17,938 | 179,866 | SH | SOLE | 179,866 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 17,792 | 176,977 | SH | SOLE | 176,977 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 17,554 | 409,286 | SH | SOLE | 409,286 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17,075 | 165,485 | SH | SOLE | 165,485 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,154 | 113,858 | SH | SOLE | 113,858 | 0 | 0 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 15,370 | 465,628 | SH | SOLE | 465,628 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 15,170 | 1,204,926 | SH | SOLE | 1,204,926 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 10,177 | 43,756 | SH | SOLE | 43,756 | 0 | 0 | ||
ISHARES | EM MKTS DIV ETF | 464286319 | 9,546 | 220,101 | SH | SOLE | 220,101 | 0 | 0 | ||
KAYNE ANDERSON MLP INVSMT CO | COM | 486606106 | 9,021 | 547,716 | SH | SOLE | 547,716 | 0 | 0 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 8,696 | 254,854 | SH | SOLE | 254,854 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,333 | 177,373 | SH | SOLE | 177,373 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 7,592 | 316,338 | SH | SOLE | 316,338 | 0 | 0 | ||
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 5,397 | 212,833 | SH | SOLE | 212,833 | 0 | 0 | ||
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 5,229 | 767,899 | SH | SOLE | 767,899 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 4,767 | 30,744 | SH | SOLE | 30,744 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4,238 | 51,377 | SH | SOLE | 51,377 | 0 | 0 | ||
BLACKROCK ENH CAP & INC FD | COM | 09256A109 | 4,222 | 268,094 | SH | SOLE | 268,094 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 4,208 | 42,305 | SH | SOLE | 42,305 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,103 | 65,046 | SH | SOLE | 65,046 | 0 | 0 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 4,060 | 148,190 | SH | SOLE | 148,190 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,884 | 58,960 | SH | SOLE | 58,960 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,600 | 27,775 | SH | SOLE | 27,775 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 3,492 | 179,422 | SH | SOLE | 179,422 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 3,392 | 21,548 | SH | SOLE | 21,548 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,362 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 3,258 | 26,382 | SH | SOLE | 26,382 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 3,227 | 29,517 | SH | SOLE | 29,517 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 3,225 | 60,385 | SH | SOLE | 60,385 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,949 | 8,448 | SH | SOLE | 8,448 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 2,853 | 73,424 | SH | SOLE | 73,424 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,796 | 17,120 | SH | SOLE | 17,120 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,787 | 17,317 | SH | SOLE | 17,317 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,670 | 15,357 | SH | SOLE | 15,357 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,665 | 51,166 | SH | SOLE | 51,166 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 2,580 | 48,926 | SH | SOLE | 48,926 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,568 | 15,666 | SH | SOLE | 15,666 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,478 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,319 | 34,089 | SH | SOLE | 34,089 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 2,238 | 63,137 | SH | SOLE | 63,137 | 0 | 0 | ||
WISDOMTREE TR | US DIVD GRT FD | 97717X669 | 1,939 | 48,041 | SH | SOLE | 48,041 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,857 | 12,044 | SH | SOLE | 12,044 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,788 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,774 | 51,748 | SH | SOLE | 51,748 | 0 | 0 | ||
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 1,753 | 19,663 | SH | SOLE | 19,663 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1,718 | 34,506 | SH | SOLE | 34,506 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 1,589 | 35,586 | SH | SOLE | 35,586 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,577 | 39,349 | SH | SOLE | 39,349 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,360 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,336 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,273 | 13,929 | SH | SOLE | 13,929 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,244 | 19,885 | SH | SOLE | 19,885 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,213 | 69,058 | SH | SOLE | 69,058 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,121 | 16,219 | SH | SOLE | 16,219 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,065 | 15,282 | SH | SOLE | 15,282 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,026 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CAP VAL ETF | 922908611 | 1,020 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 1,019 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,014 | 10,567 | SH | SOLE | 10,567 | 0 | 0 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 1,008 | 63,980 | SH | SOLE | 63,980 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 987 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 963 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 946 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 935 | 19,366 | SH | SOLE | 19,366 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 914 | 18,296 | SH | SOLE | 18,296 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 905 | 30,677 | SH | SOLE | 30,677 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 897 | 12,503 | SH | SOLE | 12,503 | 0 | 0 | ||
AGILENT TECHNOLOGIES IN | COM | 00846U101 | 877 | 13,104 | SH | SOLE | 13,104 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 873 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 869 | 15,983 | SH | SOLE | 15,983 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 868 | 16,981 | SH | SOLE | 16,981 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 827 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 805 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 765 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 743 | 18,915 | SH | SOLE | 18,915 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 742 | 9,794 | SH | SOLE | 9,794 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 738 | 25,240 | SH | SOLE | 25,240 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 714 | 10,155 | SH | SOLE | 10,155 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 672 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 650 | 16,542 | SH | SOLE | 16,542 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46435G789 | 641 | 25,253 | SH | SOLE | 25,253 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 582 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 528 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 520 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 516 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 502 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 489 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 483 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 476 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 471 | 9,482 | SH | SOLE | 9,482 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 448 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 446 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y09827109 | 417 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 415 | 17,142 | SH | SOLE | 17,142 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 390 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 385 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 338 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 311 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 308 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 303 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 297 | 14,109 | SH | SOLE | 14,109 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 276 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 273 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 260 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 240 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 232 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 196 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 171 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 167 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 166 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 161 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 158 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 154 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 150 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 149 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 146 | 818 | SH | SOLE | 818 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 144 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 140 | 703 | SH | SOLE | 703 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 137 | 520 | SH | SOLE | 520 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 124 | 9,196 | SH | SOLE | 9,196 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 119 | 992 | SH | SOLE | 992 | 0 | 0 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 113 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 112 | 342 | SH | SOLE | 342 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 109 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 103 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 102 | 920 | SH | SOLE | 920 | 0 | 0 |