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 | 243 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 132 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 113 | 585 | SH | SOLE | 585 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 372 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 145 | 865 | SH | SOLE | 865 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 876 | 717 | SH | SOLE | 717 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 116 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 104 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 23,891 | 13,763 | SH | SOLE | 13,763 | 0 | 0 | ||
AMERICAN EXPRESS CO | NEW | 025816109 | 101 | 851 | SH | SOLE | 851 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 719 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 344 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 752 | 45,365 | SH | SOLE | 45,365 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 31,071 | 138,726 | SH | SOLE | 138,726 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 205 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,239 | 53,408 | SH | SOLE | 53,408 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 214 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 398 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 426 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 624 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 24,507 | 88,770 | SH | SOLE | 88,770 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 109 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 132 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,545 | 12,533 | SH | SOLE | 12,533 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 25,394 | 214,113 | SH | SOLE | 214,113 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 565 | 11,444 | SH | SOLE | 11,444 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 6,187 | 711,124 | SH | SOLE | 711,124 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 17,261 | 1,516,754 | SH | SOLE | 1,516,754 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 153 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 109 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 26,735 | 593,054 | SH | SOLE | 593,054 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 155 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,321 | 49,624 | SH | SOLE | 49,624 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 25,013 | 191,939 | SH | SOLE | 191,939 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 872 | 19,693 | SH | SOLE | 19,693 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 102 | 872 | SH | SOLE | 872 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,352 | 7,413 | SH | SOLE | 7,413 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 130 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 169 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,654 | 34,626 | SH | SOLE | 34,626 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 698 | 9,882 | SH | SOLE | 9,882 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 557 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 104 | 767 | SH | SOLE | 767 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 11,612 | 591,845 | SH | SOLE | 591,845 | 0 | 0 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 4,597 | 82,740 | SH | SOLE | 82,740 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 1,345 | 28,377 | SH | SOLE | 28,377 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 3,591 | 181,987 | SH | SOLE | 181,987 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 25,841 | 249,455 | SH | SOLE | 249,455 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 101 | 11,026 | SH | SOLE | 11,026 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 263 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
GENERAL MOLY INC | COM | 370373102 | 25 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,274 | 46,269 | SH | SOLE | 46,269 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 238 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 170,057 | 2,839,491 | SH | SOLE | 2,839,491 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 303 | 9,657 | SH | SOLE | 9,657 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 138 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 122 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 118 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,339 | 12,723 | SH | SOLE | 12,723 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 189 | 814 | SH | SOLE | 814 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 25,811 | 152,550 | SH | SOLE | 152,550 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,292 | 17,407 | SH | SOLE | 17,407 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 4,923 | 39,960 | SH | SOLE | 39,960 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 181 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 27,366 | 296,585 | SH | SOLE | 296,585 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 367 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 38,747 | 1,618,158 | SH | SOLE | 1,618,158 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 498 | 20,218 | SH | SOLE | 20,218 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 257 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 169 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 126 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 675 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 14,602 | 475,006 | SH | SOLE | 475,006 | 0 | 0 | ||
ISHARES | EM MKTS DIV ETF | 464286319 | 7,686 | 205,406 | SH | SOLE | 205,406 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 4,902 | 27,230 | SH | SOLE | 27,230 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 3,569 | 29,957 | SH | SOLE | 29,957 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 219 | 15,513 | SH | SOLE | 15,513 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 62,693 | 978,054 | SH | SOLE | 978,054 | 0 | 0 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 56,183 | 258,885 | SH | SOLE | 258,885 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 7,180 | 131,452 | SH | SOLE | 131,452 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 5,695 | 221,088 | SH | SOLE | 221,088 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 5,207 | 29,190 | SH | SOLE | 29,190 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,371 | 55,196 | SH | SOLE | 55,196 | 0 | 0 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 3,209 | 121,960 | SH | SOLE | 121,960 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,228 | 28,620 | SH | SOLE | 28,620 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,823 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,775 | 11,101 | SH | SOLE | 11,101 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,199 | 7,986 | SH | SOLE | 7,986 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 462 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
ISHARES TR | ETF MSCI USA | 46435G425 | 297 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 270 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 222 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 153 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 135 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
ISHARES TR | MSCI HONG KG ETF | 464286871 | 119 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 117 | 393 | SH | SOLE | 393 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,463 | 15,989 | SH | SOLE | 15,989 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,528 | 41,503 | SH | SOLE | 41,503 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 445 | 15,995 | SH | SOLE | 15,995 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 395 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 5,634 | 242,095 | SH | SOLE | 242,095 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,533 | 47,016 | SH | SOLE | 47,016 | 0 | 0 | ||
KAYNE ANDERSON MLP INVSMT CO | COM | 486606106 | 10,994 | 760,338 | SH | SOLE | 760,338 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,395 | 17,028 | SH | SOLE | 17,028 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 26,986 | 99,371 | SH | SOLE | 99,371 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 26,687 | 124,293 | SH | SOLE | 124,293 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 24,749 | 181,100 | SH | SOLE | 181,100 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 222 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,427 | 46,228 | SH | SOLE | 46,228 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 103 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 136 | 510 | SH | SOLE | 510 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,521 | 23,696 | SH | SOLE | 23,696 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 311 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 323 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 25,263 | 459,077 | SH | SOLE | 459,077 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 380 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 357 | 9,927 | SH | SOLE | 9,927 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 223 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,699 | 16,929 | SH | SOLE | 16,929 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 280 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 100 | 985 | SH | SOLE | 985 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 188 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 46137V548 | 1,061 | 66,173 | SH | SOLE | 66,173 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 46138E743 | 1,391 | 35,087 | SH | SOLE | 35,087 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 149 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 290 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 28,230 | 331,263 | SH | SOLE | 331,263 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 1,456 | 11,279 | SH | SOLE | 11,279 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 232 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P 500 PU GR | 46137V266 | 116,771 | 985,994 | SH | SOLE | 985,994 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P SC600 PG | 46137V175 | 886 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 232 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 209 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 104 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 62,000 | 687,890 | SH | SOLE | 687,890 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,340 | 17,257 | SH | SOLE | 17,257 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,088 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 721 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 682 | 17,334 | SH | SOLE | 17,334 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 33,898 | 1,154,571 | SH | SOLE | 1,154,571 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 14,259 | 415,942 | SH | SOLE | 415,942 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,434 | 48,040 | SH | SOLE | 48,040 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,186 | 30,441 | SH | SOLE | 30,441 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,200 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 3,940 | 44,391 | SH | SOLE | 44,391 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 16,169 | 271,333 | SH | SOLE | 271,333 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 4,626 | 90,132 | SH | SOLE | 90,132 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 3,798 | 61,993 | SH | SOLE | 61,993 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 3,792 | 70,593 | SH | SOLE | 70,593 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 2,227 | 75,135 | SH | SOLE | 75,135 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,759 | 17,147 | SH | SOLE | 17,147 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRC INV | 78468R200 | 402 | 13,074 | SH | SOLE | 13,074 | 0 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 331 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 302 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 187 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 160 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 122 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 118 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 5,057 | 102,715 | SH | SOLE | 102,715 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 107 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1,459 | 38,990 | SH | SOLE | 38,990 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 5,112 | 23,632 | SH | SOLE | 23,632 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,007 | 92,722 | SH | SOLE | 92,722 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 225 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,203 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 14,583 | 699,447 | SH | SOLE | 699,447 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 366 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,354 | 32,933 | SH | SOLE | 32,933 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 306 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 325 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,746 | 150,029 | SH | SOLE | 150,029 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,475 | 93,064 | SH | SOLE | 93,064 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,825 | 19,073 | SH | SOLE | 19,073 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,155 | 19,068 | SH | SOLE | 19,068 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,217 | 7,908 | SH | SOLE | 7,908 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CAP VAL ETF | 922908611 | 1,007 | 7,813 | SH | SOLE | 7,813 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,328 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 522 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,135 | 127,537 | SH | SOLE | 127,537 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,046 | 20,959 | SH | SOLE | 20,959 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,432 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 126 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 53,580 | 1,304,289 | SH | SOLE | 1,304,289 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 5,441 | 61,322 | SH | SOLE | 61,322 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 248 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 420 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 28,553 | 240,591 | SH | SOLE | 240,591 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,375 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 109,849 | 4,385,194 | SH | SOLE | 4,385,194 | 0 | 0 | ||
WISDOMTREE TR | DEFA FD | 97717W703 | 32,647 | 656,622 | SH | SOLE | 656,622 | 0 | 0 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 8,385 | 230,927 | SH | SOLE | 230,927 | 0 | 0 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 4,564 | 166,749 | SH | SOLE | 166,749 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 2,537 | 55,204 | SH | SOLE | 55,204 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 132 | 1,057 | SH | SOLE | 1,057 | 0 | 0 |