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 Laboratories | COM | 002824100 | 3,447 | 76,750 | SH | SOLE | 0 | 0 | 0 | 76,750 | |
Abbvie Inc | COM | 00287Y109 | 218 | 3,683 | SH | SOLE | 0 | 0 | 0 | 3,683 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 6,258 | 8,044 | SH | SOLE | 0 | 0 | 0 | 8,044 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 365 | 481 | SH | SOLE | 0 | 0 | 0 | 481 | |
Amazon Com Inc | COM | 23135106 | 287 | 425 | SH | SOLE | 0 | 0 | 0 | 425 | |
American International Group I | COM | 026874784 | 12,109 | 195,396 | SH | SOLE | 0 | 0 | 0 | 195,396 | |
American Tower Corp | COM | 03027X100 | 5,062 | 52,217 | SH | SOLE | 0 | 0 | 0 | 52,217 | |
Apple Inc | COM | 037833100 | 7,735 | 73,487 | SH | SOLE | 0 | 0 | 0 | 73,487 | |
AT&T Inc | COM | 00206r102 | 5,491 | 159,565 | SH | SOLE | 0 | 0 | 0 | 159,565 | |
Bank Amer Corp | COM | 060505104 | 173 | 10,278 | SH | SOLE | 0 | 0 | 0 | 10,278 | |
BCE Inc | COM NEW | 05534b760 | 577 | 14,950 | SH | SOLE | 0 | 0 | 0 | 14,950 | |
Berkshire Hathaway Inc Cl B | COM | 084670702 | 7,667 | 58,069 | SH | SOLE | 0 | 0 | 0 | 58,069 | |
Bristol-Myers Squibb Co | COM | 110122108 | 516 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | |
Celgene Corp | COM | 151020104 | 1,389 | 11,596 | SH | SOLE | 0 | 0 | 0 | 11,596 | |
Central FD CDA Ltd | CL A | 153501101 | 5,324 | 532,965 | SH | SOLE | 0 | 0 | 0 | 532,965 | |
Chevron Corp New | COM | 166764100 | 230 | 2,554 | SH | SOLE | 0 | 0 | 0 | 2,554 | |
Cisco Systems Inc | COM | 17275r102 | 4,222 | 155,494 | SH | SOLE | 0 | 0 | 0 | 155,494 | |
Coca-Cola Co | COM | 191216100 | 339 | 7,886 | SH | SOLE | 0 | 0 | 0 | 7,886 | |
Costco Whsl Corp New | COM | 22160K105 | 231 | 1,433 | SH | SOLE | 0 | 0 | 0 | 1,433 | |
CVS Caremark Corp | COM | 126650100 | 5,631 | 57,599 | SH | SOLE | 0 | 0 | 0 | 57,599 | |
Danaher Corp | COM | 235851102 | 375 | 4,043 | SH | SOLE | 0 | 0 | 0 | 4,043 | |
DBX ETF MSCI Eurozone Hd | MSCI EUROZONE HD | 233051697 | 10,885 | 416,109 | SH | SOLE | 0 | 0 | 0 | 416,109 | |
Disney Walt Co | COM | 254687106 | 266 | 2,534 | SH | SOLE | 0 | 0 | 0 | 2,534 | |
Dominion Resources Inc VA | COM | 25746U109 | 4,167 | 61,610 | SH | SOLE | 0 | 0 | 0 | 61,610 | |
EMC Corp MA | COM | 268648102 | 747 | 29,092 | SH | SOLE | 0 | 0 | 0 | 29,092 | |
Emerson Electric Co | COM | 291011104 | 220 | 4,600 | SH | SOLE | 0 | 0 | 0 | 4,600 | |
Energy Transfer Equity LP | COM UT LTD PTN | 29273V100 | 150 | 10,935 | SH | SOLE | 0 | 0 | 0 | 10,935 | |
Exxon Mobil Corp | COM | 30231g102 | 2,624 | 33,669 | SH | SOLE | 0 | 0 | 0 | 33,669 | |
Facebook Inc | COM CL A | 30303M102 | 363 | 3,473 | SH | SOLE | 0 | 0 | 0 | 3,473 | |
Fidelity | LTD TRM BD ETF | 316188200 | 6,391 | 128,625 | SH | SOLE | 0 | 0 | 0 | 128,625 | |
Fidelity | MSCI ENERGY IDX | 316092402 | 826 | 48,340 | SH | SOLE | 0 | 0 | 0 | 48,340 | |
Fidelity | MSCI HLTH CARE I | 316092600 | 19,990 | 578,919 | SH | SOLE | 0 | 0 | 0 | 578,919 | |
Fidelity | MSCI INFO TECH IDX | 316092808 | 20,725 | 631,101 | SH | SOLE | 0 | 0 | 0 | 631,101 | |
Fidelity | MSCI CONSM DIS | 316092204 | 19,990 | 651,566 | SH | SOLE | 0 | 0 | 0 | 651,566 | |
Fidelity | MSCI CON STPLS IDX | 316092303 | 20,041 | 661,939 | SH | SOLE | 0 | 0 | 0 | 661,939 | |
FIRST TR EXCHANGE TRADED ALPHA FD | HEALTHCARE ALPHA | 33734X143 | 11,547 | 191,024 | SH | SOLE | 0 | 0 | 0 | 191,024 | |
FIRST TR EXCHANGE TRADED ALPHA FD | CONS STPLS ALPHA | 33734X119 | 11,547 | 259,784 | SH | SOLE | 0 | 0 | 0 | 259,784 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 11,547 | 338,634 | SH | SOLE | 0 | 0 | 0 | 338,634 | |
FIRST TR EXCHANGE TRADED ALPHA FD | TECHNOLOGY ALPHADX | 33734X176 | 11,547 | 347,395 | SH | SOLE | 0 | 0 | 0 | 347,395 | |
FIRST TR EXCHANGE TRADED ALPHA FD | DJ INTERNET IDX ETF | 33733E302 | 6,802 | 91,175 | SH | SOLE | 0 | 0 | 0 | 91,175 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 4,454 | 95,028 | SH | SOLE | 0 | 0 | 0 | 95,028 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 6,464 | 320,306 | SH | SOLE | 0 | 0 | 0 | 320,306 | |
First Trust Exchange Traded FD | ISE Cloud Comp | 33734X192 | 351 | 11,673 | SH | SOLE | 0 | 0 | 0 | 11,673 | |
General Electric Co | COM | 369604103 | 2,646 | 84,944 | SH | SOLE | 0 | 0 | 0 | 84,944 | |
Gilead Sciences Inc | COM | 375558103 | 9,119 | 90,114 | SH | SOLE | 0 | 0 | 0 | 90,114 | |
Home Depot Inc | COM | 437076102 | 220 | 1,665 | SH | SOLE | 0 | 0 | 0 | 1,665 | |
Intel Corp | COM | 458140100 | 259 | 7,519 | SH | SOLE | 0 | 0 | 0 | 7,519 | |
International Business Machine | COM | 459200101 | 469 | 3,407 | SH | SOLE | 0 | 0 | 0 | 3,407 | |
iShares Silver TR | ISHARES | 46428Q109 | 256 | 19,400 | SH | SOLE | 0 | 0 | 0 | 19,400 | |
iShares TR | NASDAQ BIOTECH ETF | 464287556 | 4,480 | 13,243 | SH | SOLE | 0 | 0 | 0 | 13,243 | |
iShares TR | US HLTHCARE ETF | 464287762 | 2,583 | 17,219 | SH | SOLE | 0 | 0 | 0 | 17,219 | |
iShares TR | CORE US AGGBD ET | 464287226 | 29,543 | 273,521 | SH | SOLE | 0 | 0 | 0 | 273,521 | |
iShares TR | CORE US CR BD | 464288620 | 3,808 | 35,688 | SH | SOLE | 0 | 0 | 0 | 35,688 | |
iShares TR | CORE MSCITOTAL | 46432F834 | 4,130 | 83,475 | SH | SOLE | 0 | 0 | 0 | 82,681 | |
iShares TR | U.S. CNSM SV ETF | 464287580 | 2,583 | 17,857 | SH | SOLE | 0 | 0 | 0 | 17,857 | |
iShares TR | U.S. FIN SVC ETF | 464287770 | 2,583 | 28,707 | SH | SOLE | 0 | 0 | 0 | 28,707 | |
iShares TR | GOV/CRD BD ETF | 464288596 | 3,808 | 34,094 | SH | SOLE | 0 | 0 | 0 | 34,094 | |
iShares TR | INTERMED CR BD ETF | 464288638 | 6,391 | 59,576 | SH | SOLE | 0 | 0 | 0 | 59,576 | |
iShares TR | CORE HIGH DV ETF | 46429B663 | 8,251 | 112,393 | SH | SOLE | 0 | 0 | 0 | 112,393 | |
iShares TR | SELECT DIVID ETF | 464287168 | 3,719 | 49,485 | SH | SOLE | 0 | 0 | 0 | 49,485 | |
iShares TR | SP SMCP600GR ETF | 464287887 | 17,092 | 137,492 | SH | SOLE | 0 | 0 | 0 | 137,492 | |
iShares TR | S&P MIDCAP 400 | 464287507 | 15,798 | 113,393 | SH | SOLE | 0 | 0 | 0 | 113,393 | |
iShares TR | BARCLYS INTER GV | 464288612 | 4,062 | 37,062 | SH | SOLE | 0 | 0 | 0 | 37,062 | |
iShares TR | NAT AMT FREE BD | 464288414 | 15,651 | 141,372 | SH | SOLE | 0 | 0 | 0 | 141,372 | |
iShares TR | AGENCY BD FD | 464288166 | 3,808 | 33,657 | SH | SOLE | 0 | 0 | 0 | 33,657 | |
iShares TR | S&P INDEX | 464287200 | 3,859 | 18,837 | SH | SOLE | 0 | 0 | 0 | 18,837 | |
iShares TR | BARCLYS 1-3 YR CR | 464288646 | 9,444 | 90,289 | SH | SOLE | 0 | 0 | 0 | 90,289 | |
iShares TR | MSCI ACWI EX US | 464288240 | 203 | 5,115 | SH | SOLE | 0 | 0 | 0 | 5,115 | |
iShares TR | MSCI ACWI ETF | 464288257 | 399 | 7,157 | SH | SOLE | 0 | 0 | 0 | 7,157 | |
iShares TR | RUS 1000 VAL ETF | 464287598 | 434 | 4,435 | SH | SOLE | 0 | 0 | 0 | 4,435 | |
iShares TR | S&P SMALL CAP 600 | 464287804 | 553 | 5,029 | SH | SOLE | 0 | 0 | 0 | 5,029 | |
iShares TR | MSCI ISR CAP ETF | 464286632 | 430 | 8,750 | SH | SOLE | 0 | 0 | 0 | 8,750 | |
iShares TR | BARCLYS 1-3 YR TR BD ETF | 464287457 | 234 | 2,775 | SH | SOLE | 0 | 0 | 0 | 2,775 | |
iShares | SHRT TRS BD ETF | 464288679 | 6,391 | 57,987 | SH | SOLE | 0 | 0 | 0 | 57,987 | |
Johnson & Johnson | COM | 478160104 | 15,283 | 148,786 | SH | SOLE | 0 | 0 | 0 | 148,786 | |
JPMorgan Chase & Co | COM | 46625h100 | 372 | 5,639 | SH | SOLE | 0 | 0 | 0 | 5,639 | |
Kimberly Clark Corp | COM | 494368103 | 7,185 | 56,439 | SH | SOLE | 0 | 0 | 0 | 56,439 | |
KKR & Co L P DEL | COM UNITS | 48248M102 | 156 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
Lamar Advertising Co New | CL A | 512816109 | 2,582 | 43,045 | SH | SOLE | 0 | 0 | 0 | 43,045 | |
McDonalds Corp | COM | 580135101 | 12,884 | 109,062 | SH | SOLE | 0 | 0 | 0 | 109,062 | |
Merck & Co Inc | COM | 58933y105 | 3,721 | 70,457 | SH | SOLE | 0 | 0 | 0 | 70,457 | |
Mercury Computer Systems | COM | 589378108 | 441 | 24,000 | SH | SOLE | 0 | 0 | 0 | 24,000 | |
MFS Mun Income TR | SH BEN INT | 552738106 | 73 | 10,747 | SH | SOLE | 0 | 0 | 0 | 10,747 | |
Microsoft Corp | COM | 594918104 | 285 | 5,130 | SH | SOLE | 0 | 0 | 0 | 5,130 | |
Mondelez Intl Inc | CL A | 609207105 | 7,106 | 158,480 | SH | SOLE | 0 | 0 | 0 | 158,480 | |
Morgan Stanley | COM | 617446448 | 263 | 8,284 | SH | SOLE | 0 | 0 | 0 | 8,284 | |
Oracle Corp | COM | 68389x105 | 4,742 | 129,804 | SH | SOLE | 0 | 0 | 0 | 129,804 | |
Pengrowth Energy Corp | COM | 70706P104 | 8 | 10,534 | SH | SOLE | 0 | 0 | 0 | 10,534 | |
PepsiCo Inc | COM | 713448108 | 10,013 | 100,215 | SH | SOLE | 0 | 0 | 0 | 100,215 | |
Pfizer Inc | COM | 717081103 | 5,726 | 177,388 | SH | SOLE | 0 | 0 | 0 | 177,388 | |
Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | 289 | 4,700 | SH | SOLE | 0 | 0 | 0 | 4,700 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,344 | 13,355 | SH | SOLE | 0 | 0 | 0 | 13,355 | |
Procter & Gamble Co | COM | 742718109 | 367 | 4,624 | SH | SOLE | 0 | 0 | 0 | 4,624 | |
SPDR TR | GOLD SHS | 78463V107 | 719 | 7,083 | SH | SOLE | 0 | 0 | 0 | 7,083 | |
SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,961 | 179,938 | SH | SOLE | 0 | 0 | 0 | 179,938 | |
SPDR TR | SBI INT-UTILS | 81369Y886 | 305 | 7,048 | SH | SOLE | 0 | 0 | 0 | 7,048 | |
SPDR TR | SBI CONS DISCR | 81369Y407 | 13,272 | 169,801 | SH | SOLE | 0 | 0 | 0 | 169,801 | |
SPDR TR | SBI CONS STPLS | 81369Y308 | 12,921 | 255,914 | SH | SOLE | 0 | 0 | 0 | 255,914 | |
SPDR TR | SBI INT-ENERGY | 81369Y506 | 386 | 6,395 | SH | SOLE | 0 | 0 | 0 | 6,395 | |
SPDR TR | BARC SHT TR CP | 78464A474 | 7,531 | 247,726 | SH | SOLE | 0 | 0 | 0 | 247,726 | |
SPDR TR | TECHNOLOGY ALPHADX | 81369Y803 | 13,156 | 307,168 | SH | SOLE | 0 | 0 | 0 | 307,168 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 224 | 1,285 | SH | SOLE | 0 | 0 | 0 | 1,285 | |
SPDR INDEX SHS FDS | INTL HLTH ETF | 78463X681 | 226 | 4,498 | SH | SOLE | 0 | 0 | 0 | 4,498 | |
SPDR INDEX SHS FDS | INTL TECH ETF | 78463X657 | 226 | 7,261 | SH | SOLE | 0 | 0 | 0 | 7,261 | |
SPDR INDEX SHS FDS | CONSM SPLS ETF | 78463X723 | 226 | 5,463 | SH | SOLE | 0 | 0 | 0 | 5,463 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 444 | 2,178 | SH | SOLE | 0 | 0 | 0 | 2,178 | |
SPDR SERIES TRUST | S & P REGL BKG | 78464A698 | 3,380 | 80,648 | SH | SOLE | 0 | 0 | 0 | 80,648 | |
SPDR SERIES TRUST | S & P DIVID ETF | 78464A763 | 645 | 8,769 | SH | SOLE | 0 | 0 | 0 | 8,769 | |
Sprott Physical Gold TR | UNIT | 85207H104 | 2,222 | 254,529 | SH | SOLE | 0 | 0 | 0 | 254,529 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 14,304 | 294,335 | SH | SOLE | 0 | 0 | 0 | 294,335 | |
Team Health Holdings Inc | COM | 87817A107 | 219 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
TJX Cos Inc | COM | 872540109 | 296 | 4,174 | SH | SOLE | 0 | 0 | 0 | 4,174 | |
Unilever PLC | SPON ADR | 904767704 | 414 | 9,600 | SH | SOLE | 0 | 0 | 0 | 9,600 | |
United Technologies Corp | COM | 913017109 | 6,876 | 71,577 | SH | SOLE | 0 | 0 | 0 | 71,577 | |
Vanguard BD Index Fd Inc | INTERMED TERM | 921937819 | 223 | 2,688 | SH | SOLE | 0 | 0 | 0 | 2,688 | |
Vanguard Index Funds | REIT ETF | 922908553 | 11,259 | 141,216 | SH | SOLE | 0 | 0 | 0 | 141,216 | |
Vanguard Index Funds | GROWTH ETF | 922908736 | 16,324 | 153,433 | SH | SOLE | 0 | 0 | 0 | 153,433 | |
Vanguard Index Funds | MID CAP ETF | 922908629 | 318 | 2,644 | SH | SOLE | 0 | 0 | 0 | 2,644 | |
Verizon Communications Inc | COM | 92343v104 | 277 | 5,996 | SH | SOLE | 0 | 0 | 0 | 5,996 | |
Visa Inc | CL A | 92826C839 | 10,487 | 135,230 | SH | SOLE | 0 | 0 | 0 | 135,230 | |
Wells Fargo & Co | COM | 949746101 | 302 | 5,553 | SH | SOLE | 0 | 0 | 0 | 5,553 | |
WisdomTree | EUROPE HEDGED EQ | 97717X701 | 778 | 14,467 | SH | SOLE | 0 | 0 | 0 | 14,467 |