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 | 227 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 115 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 395 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,203 | 71,781 | SH | SOLE | 71,781 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 25,934 | 198,002 | SH | SOLE | 198,002 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,234 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 202 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 24,986 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 716 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 391 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 932 | 58,739 | SH | SOLE | 58,739 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26,370 | 133,234 | SH | SOLE | 133,234 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 186 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 203 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 365 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 401 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
BLACKROCK ENH CAP & INC FD | COM | 09256A109 | 3,805 | 240,838 | SH | SOLE | 240,838 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 596 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 113 | 392 | SH | SOLE | 392 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 186 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 333 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,366 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 25,194 | 202,458 | SH | SOLE | 202,458 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 24,515 | 447,932 | SH | SOLE | 447,932 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 6,892 | 749,120 | SH | SOLE | 749,120 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 16,635 | 1,392,039 | SH | SOLE | 1,392,039 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 143 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 101 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 23,199 | 548,695 | SH | SOLE | 548,695 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,240 | 20,335 | SH | SOLE | 20,335 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 120 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,376 | 44,832 | SH | SOLE | 44,832 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 25,735 | 184,292 | SH | SOLE | 184,292 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 931 | 19,913 | SH | SOLE | 19,913 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 224 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,364 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 201 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 23,041 | 480,627 | SH | SOLE | 480,627 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 435 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 547 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 141 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 4,617 | 237,731 | SH | SOLE | 237,731 | 0 | 0 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 4,085 | 74,584 | SH | SOLE | 74,584 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 2,002 | 42,493 | SH | SOLE | 42,493 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 3,040 | 156,787 | SH | SOLE | 156,787 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 24,901 | 273,162 | SH | SOLE | 273,162 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 118 | 11,523 | SH | SOLE | 11,523 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 257 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
GENERAL MOLY INC | COM | 370373102 | 34 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 102,018 | 1,735,880 | SH | SOLE | 1,735,880 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 437 | 13,301 | SH | SOLE | 13,301 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 175 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 111 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 113 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,281 | 12,246 | SH | SOLE | 12,246 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 187 | 901 | SH | SOLE | 901 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 25,386 | 145,404 | SH | SOLE | 145,404 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,390 | 16,363 | SH | SOLE | 16,363 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 4,750 | 37,498 | SH | SOLE | 37,498 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 130 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 25,104 | 292,113 | SH | SOLE | 292,113 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 311 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 35,649 | 1,479,815 | SH | SOLE | 1,479,815 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 499 | 20,218 | SH | SOLE | 20,218 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 GWT | 46137V431 | 191 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 167 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 119 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 113 | 605 | SH | SOLE | 605 | 0 | 0 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 14,164 | 461,065 | SH | SOLE | 461,065 | 0 | 0 | ||
ISHARES | EM MKTS DIV ETF | 464286319 | 10,910 | 267,472 | SH | SOLE | 267,472 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 5,462 | 30,471 | SH | SOLE | 30,471 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 3,557 | 30,511 | SH | SOLE | 30,511 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 209 | 15,513 | SH | SOLE | 15,513 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 45,790 | 741,778 | SH | SOLE | 741,778 | 0 | 0 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 42,138 | 195,402 | SH | SOLE | 195,402 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 7,778 | 141,900 | SH | SOLE | 141,900 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 5,727 | 222,620 | SH | SOLE | 222,620 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 4,785 | 26,223 | SH | SOLE | 26,223 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,454 | 56,259 | SH | SOLE | 56,259 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,121 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 1,997 | 76,058 | SH | SOLE | 76,058 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,769 | 7,819 | SH | SOLE | 7,819 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,712 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,130 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 482 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
ISHARES TR | ETF MSCI USA | 46435G425 | 293 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 289 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 201 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 175 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 172 | 585 | SH | SOLE | 585 | 0 | 0 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 165 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
ISHARES TR | MSCI HONG KG ETF | 464286871 | 135 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 109 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,364 | 16,162 | SH | SOLE | 16,162 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,580 | 43,290 | SH | SOLE | 43,290 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 477 | 16,886 | SH | SOLE | 16,886 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 440 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 7,052 | 280,849 | SH | SOLE | 280,849 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,947 | 44,246 | SH | SOLE | 44,246 | 0 | 0 | ||
KAYNE ANDERSON MLP INVSMT CO | COM | 486606106 | 12,250 | 800,117 | SH | SOLE | 800,117 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,356 | 16,623 | SH | SOLE | 16,623 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 26,929 | 101,798 | SH | SOLE | 101,798 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 25,377 | 122,204 | SH | SOLE | 122,204 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 117 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,870 | 43,822 | SH | SOLE | 43,822 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 148 | 403 | SH | SOLE | 403 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,677 | 22,830 | SH | SOLE | 22,830 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,365 | 51,991 | SH | SOLE | 51,991 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 118 | 902 | SH | SOLE | 902 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 270 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,573 | 15,694 | SH | SOLE | 15,694 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 236 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 100 | 985 | SH | SOLE | 985 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 183 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,305 | 12,549 | SH | SOLE | 12,549 | 0 | 0 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 46137V548 | 1,126 | 68,906 | SH | SOLE | 68,906 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 46138E743 | 1,456 | 35,832 | SH | SOLE | 35,832 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 143 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 210 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 26,380 | 329,332 | SH | SOLE | 329,332 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 1,276 | 10,613 | SH | SOLE | 10,613 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 195 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P 500 PU GR | 46137V266 | 114,055 | 954,831 | SH | SOLE | 954,831 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P SC600 PG | 46137V175 | 931 | 8,374 | SH | SOLE | 8,374 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 228 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 225 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 154 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 44,913 | 484,808 | SH | SOLE | 484,808 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 40,079 | 517,686 | SH | SOLE | 517,686 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 971 | 12,446 | SH | SOLE | 12,446 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 745 | 12,491 | SH | SOLE | 12,491 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 540 | 14,694 | SH | SOLE | 14,694 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 29,444 | 995,050 | SH | SOLE | 995,050 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 20,390 | 569,710 | SH | SOLE | 569,710 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 2,076 | 63,642 | SH | SOLE | 63,642 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,336 | 33,932 | SH | SOLE | 33,932 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 121 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,115 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 3,197 | 37,114 | SH | SOLE | 37,114 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 15,292 | 251,057 | SH | SOLE | 251,057 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 4,625 | 90,024 | SH | SOLE | 90,024 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 3,821 | 70,399 | SH | SOLE | 70,399 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 3,728 | 61,439 | SH | SOLE | 61,439 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 1,820 | 62,395 | SH | SOLE | 62,395 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,636 | 16,215 | SH | SOLE | 16,215 | 0 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 725 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 454 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRC INV | 78468R200 | 418 | 13,611 | SH | SOLE | 13,611 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 185 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 161 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 155 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 126 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,653 | 94,817 | SH | SOLE | 94,817 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1,311 | 39,505 | SH | SOLE | 39,505 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,798 | 23,337 | SH | SOLE | 23,337 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 176 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26,503 | 90,244 | SH | SOLE | 90,244 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 236 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 221 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 16,797 | 752,198 | SH | SOLE | 752,198 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,259 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 598 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 277 | 11,057 | SH | SOLE | 11,057 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 342 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 277 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,592 | 149,589 | SH | SOLE | 149,589 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,375 | 94,100 | SH | SOLE | 94,100 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,918 | 19,545 | SH | SOLE | 19,545 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,115 | 18,995 | SH | SOLE | 18,995 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,302 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CAP VAL ETF | 922908611 | 1,021 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 375 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,367 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 533 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,543 | 177,357 | SH | SOLE | 177,357 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,309 | 25,667 | SH | SOLE | 25,667 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,434 | 14,808 | SH | SOLE | 14,808 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 120 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 57,492 | 1,378,368 | SH | SOLE | 1,378,368 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,855 | 44,115 | SH | SOLE | 44,115 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,170 | 8,022 | SH | SOLE | 8,022 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 208 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 224 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 480 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 26,134 | 236,530 | SH | SOLE | 236,530 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,353 | 14,157 | SH | SOLE | 14,157 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 220 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
WISDOMTREE TR | DEFA FD | 97717W703 | 33,384 | 654,450 | SH | SOLE | 654,450 | 0 | 0 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 8,271 | 228,467 | SH | SOLE | 228,467 | 0 | 0 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 4,390 | 161,919 | SH | SOLE | 161,919 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 2,749 | 58,356 | SH | SOLE | 58,356 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 119 | 1,052 | SH | SOLE | 1,052 | 0 | 0 |