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 |
ABBOTT LABS | COM | 002824100 | 103 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 112 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 366 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 208 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,264 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 22,075 | 18,288 | SH | SOLE | 18,288 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 137 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,042 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 376 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,252 | 71,558 | SH | SOLE | 71,558 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,081 | 13,647 | SH | SOLE | 13,647 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 199 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 1,075 | 22,419 | SH | SOLE | 22,419 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 22,580 | 766,451 | SH | SOLE | 766,451 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 363 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 452 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
BLACKROCK ENH CAP & INC FD | COM | 09256A109 | 3,803 | 221,105 | SH | SOLE | 221,105 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 276 | 743 | SH | SOLE | 743 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 23,635 | 154,995 | SH | SOLE | 154,995 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,198 | 13,478 | SH | SOLE | 13,478 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 144 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 24,538 | 504,381 | SH | SOLE | 504,381 | 0 | 0 | ||
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 10,793 | 1,371,430 | SH | SOLE | 1,371,430 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 16,267 | 1,119,528 | SH | SOLE | 1,119,528 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 128 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 149 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,096 | 12,153 | SH | SOLE | 12,153 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 169 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,257 | 9,297 | SH | SOLE | 9,297 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,245 | 38,897 | SH | SOLE | 38,897 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 22,664 | 193,808 | SH | SOLE | 193,808 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 22,961 | 245,524 | SH | SOLE | 245,524 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,200 | 19,885 | SH | SOLE | 19,885 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 941 | 32,490 | SH | SOLE | 32,490 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 23,380 | 183,269 | SH | SOLE | 183,269 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 534 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 238 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,212 | 13,338 | SH | SOLE | 13,338 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 251 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 153 | 13,591 | SH | SOLE | 13,591 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 73,707 | 1,254,579 | SH | SOLE | 1,254,579 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 101 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 22,613 | 279,935 | SH | SOLE | 279,935 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 22,585 | 109,028 | SH | SOLE | 109,028 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 22,842 | 137,271 | SH | SOLE | 137,271 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 159 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22,134 | 295,554 | SH | SOLE | 295,554 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 304 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 112 | 605 | SH | SOLE | 605 | 0 | 0 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 15,246 | 467,243 | SH | SOLE | 467,243 | 0 | 0 | ||
ISHARES | EM MKTS DIV ETF | 464286319 | 8,784 | 225,750 | SH | SOLE | 225,750 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 5,176 | 29,214 | SH | SOLE | 29,214 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 3,301 | 28,499 | SH | SOLE | 28,499 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 177 | 15,513 | SH | SOLE | 15,513 | 0 | 0 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 39,524 | 188,766 | SH | SOLE | 188,766 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 4,015 | 19,904 | SH | SOLE | 19,904 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,945 | 61,558 | SH | SOLE | 61,558 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,813 | 26,665 | SH | SOLE | 26,665 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,699 | 19,477 | SH | SOLE | 19,477 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,607 | 9,602 | SH | SOLE | 9,602 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,488 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,278 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 980 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 772 | 17,981 | SH | SOLE | 17,981 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 435 | 9,121 | SH | SOLE | 9,121 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 149 | 741 | SH | SOLE | 741 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 138 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 126 | 808 | SH | SOLE | 808 | 0 | 0 | ||
ISHARES TR | MSCI HONG KG ETF | 464286871 | 125 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
ISHARES TR | ETF MSCI USA | 46435G425 | 125 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 104 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 103 | 811 | SH | SOLE | 811 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,177 | 15,382 | SH | SOLE | 15,382 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,995 | 54,670 | SH | SOLE | 54,670 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 511 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 8,243 | 300,192 | SH | SOLE | 300,192 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 754 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
KAYNE ANDERSON MLP INVSMT CO | COM | 486606106 | 7,849 | 439,699 | SH | SOLE | 439,699 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,151 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 24,219 | 108,794 | SH | SOLE | 108,794 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,153 | 16,823 | SH | SOLE | 16,823 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,412 | 38,574 | SH | SOLE | 38,574 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 917 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 134 | 359 | SH | SOLE | 359 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,683 | 21,975 | SH | SOLE | 21,975 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 178 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 124 | 441 | SH | SOLE | 441 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 218 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 220 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,198 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 46137V548 | 973 | 61,786 | SH | SOLE | 61,786 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 46138E743 | 1,658 | 38,312 | SH | SOLE | 38,312 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 142 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P 500 PU GR | 46137V266 | 107,054 | 890,190 | SH | SOLE | 890,190 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P SC600 PG | 46137V175 | 1,186 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 109 | 885 | SH | SOLE | 885 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 566 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 112 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 42,689 | 448,649 | SH | SOLE | 448,649 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 38,438 | 490,286 | SH | SOLE | 490,286 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 778 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 391 | 14,187 | SH | SOLE | 14,187 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 7,119 | 231,361 | SH | SOLE | 231,361 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,928 | 62,724 | SH | SOLE | 62,724 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,732 | 49,739 | SH | SOLE | 49,739 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,380 | 36,399 | SH | SOLE | 36,399 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 188 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 139 | 479 | SH | SOLE | 479 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 14,086 | 208,689 | SH | SOLE | 208,689 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 4,446 | 82,751 | SH | SOLE | 82,751 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 3,559 | 63,608 | SH | SOLE | 63,608 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 3,515 | 51,481 | SH | SOLE | 51,481 | 0 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 770 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 701 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,882 | 21,847 | SH | SOLE | 21,847 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 3,224 | 48,270 | SH | SOLE | 48,270 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,047 | 22,863 | SH | SOLE | 22,863 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 23,464 | 320,326 | SH | SOLE | 320,326 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,904 | 97,935 | SH | SOLE | 97,935 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 117 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 250 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 20,789 | 864,423 | SH | SOLE | 864,423 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,341 | 87,733 | SH | SOLE | 87,733 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,855 | 134,213 | SH | SOLE | 134,213 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,142 | 87,818 | SH | SOLE | 87,818 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,607 | 25,314 | SH | SOLE | 25,314 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,408 | 21,296 | SH | SOLE | 21,296 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,643 | 10,103 | SH | SOLE | 10,103 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CAP VAL ETF | 922908611 | 1,082 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 738 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 372 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,623 | 14,002 | SH | SOLE | 14,002 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 623 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,073 | 196,893 | SH | SOLE | 196,893 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 911 | 17,498 | SH | SOLE | 17,498 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 114 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 70,884 | 1,638,170 | SH | SOLE | 1,638,170 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4,035 | 46,334 | SH | SOLE | 46,334 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 41,659 | 600,535 | SH | SOLE | 600,535 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 191 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 449 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 22,961 | 244,503 | SH | SOLE | 244,503 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,201 | 15,053 | SH | SOLE | 15,053 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 260 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
WISDOMTREE TR | DEFA FD | 97717W703 | 36,496 | 686,922 | SH | SOLE | 686,922 | 0 | 0 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 9,117 | 247,211 | SH | SOLE | 247,211 | 0 | 0 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 4,295 | 144,567 | SH | SOLE | 144,567 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1,696 | 35,172 | SH | SOLE | 35,172 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 620 | 15,573 | SH | SOLE | 15,573 | 0 | 0 | ||
WISDOMTREE TR | US DIVD GRT FD | 97717X669 | 112 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 105 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 112 | 1,219 | SH | SOLE | 1,219 | 0 | 0 |