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 |
3M CO | COM | 88579Y101 | 431 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 114 | 23,996 | SH | SOLE | 23,996 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 335 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 764 | 740 | SH | SOLE | 740 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,427 | 9,089 | SH | SOLE | 9,089 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,102 | 224,311 | SH | SOLE | 224,311 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 247 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,372 | 38,069 | SH | SOLE | 38,069 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,743 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,099 | 24,045 | SH | SOLE | 24,045 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 720 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 785 | 75,295 | SH | SOLE | 75,295 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,969 | 47,497 | SH | SOLE | 47,497 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,491 | 41,832 | SH | SOLE | 41,832 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 230 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 773 | 25,789 | SH | SOLE | 25,789 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,341 | 25,777 | SH | SOLE | 25,777 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,244 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 356 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 875 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 3,682 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,522 | 92,300 | SH | SOLE | 92,300 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 239 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 291 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 430 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 653 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 468 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,982 | 46,209 | SH | SOLE | 46,209 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,333 | 19,754 | SH | SOLE | 19,754 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,107 | 25,478 | SH | SOLE | 25,478 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,279 | 53,154 | SH | SOLE | 53,154 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 230 | 19,447 | SH | SOLE | 19,447 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 765 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 475 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 547 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 668 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,883 | 53,668 | SH | SOLE | 53,668 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 404 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 374 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,989 | 59,626 | SH | SOLE | 59,626 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 231 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,418 | 22,261 | SH | SOLE | 22,261 | 0 | 0 | ||
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 35 | 10,866 | SH | SOLE | 10,866 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,530 | 19,755 | SH | SOLE | 19,755 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 398 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 1,132 | 76,009 | SH | SOLE | 76,009 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,245 | 18,228 | SH | SOLE | 18,228 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 466 | 19,035 | SH | SOLE | 19,035 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 453 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 4,103 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 2,520 | 28,896 | SH | SOLE | 28,896 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 280 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,694 | 42,555 | SH | SOLE | 42,555 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,128 | 95,538 | SH | SOLE | 95,538 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,313 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 1,684 | 61,339 | SH | SOLE | 61,339 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 443 | 22,780 | SH | SOLE | 22,780 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,544 | 104,198 | SH | SOLE | 104,198 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 553 | 31,465 | SH | SOLE | 31,465 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,613 | 25,408 | SH | SOLE | 25,408 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 178 | 13,233 | SH | SOLE | 13,233 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,896 | 64,946 | SH | SOLE | 64,946 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 418 | 10,698 | SH | SOLE | 10,698 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,582 | 10,252 | SH | SOLE | 10,252 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 2,919 | 125,640 | SH | SOLE | 125,640 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 228 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,083 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 255 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
IBIO INC | COM | 451033104 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,855 | 35,627 | SH | SOLE | 35,627 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,239 | 8,072 | SH | SOLE | 8,072 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 383 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,002 | 62,541 | SH | SOLE | 62,541 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,373 | 264,993 | SH | SOLE | 264,993 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 372 | 8,284 | SH | SOLE | 8,284 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 630 | 19,663 | SH | SOLE | 19,663 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 443 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 320 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,266 | 11,581 | SH | SOLE | 11,581 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,257 | 51,329 | SH | SOLE | 51,329 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 349 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 521 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 405 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 700 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 484 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,106 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 410 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 297 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 472 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,049 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,112 | 20,383 | SH | SOLE | 20,383 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 862 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,082 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 413 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,813 | 30,657 | SH | SOLE | 30,657 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 720 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 557 | 15,812 | SH | SOLE | 15,812 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 876 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 279 | 18,543 | SH | SOLE | 18,543 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 1,519 | 90,387 | SH | SOLE | 90,387 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,573 | 22,090 | SH | SOLE | 22,090 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,282 | 8,564 | SH | SOLE | 8,564 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,092 | 24,614 | SH | SOLE | 24,614 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 826 | 10,671 | SH | SOLE | 10,671 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,885 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 3,461 | 166,249 | SH | SOLE | 166,249 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 4,796 | 297,353 | SH | SOLE | 297,353 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,427 | 25,275 | SH | SOLE | 25,275 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 437 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 269 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 511 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,540 | 27,827 | SH | SOLE | 27,827 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 456 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,390 | 129,171 | SH | SOLE | 129,171 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 736 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 495 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 474 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 372 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 734 | 75,030 | SH | SOLE | 75,030 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 695 | 12,218 | SH | SOLE | 12,218 | 0 | 0 | ||
ORCHID IS CAP INC | COM | 68571X103 | 74 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,712 | 20,447 | SH | SOLE | 20,447 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 413 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,200 | 19,484 | SH | SOLE | 19,484 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 375 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,554 | 71,974 | SH | SOLE | 71,974 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 718 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 209 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 850 | 14,979 | SH | SOLE | 14,979 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 830 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 449 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 58 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,851 | 23,350 | SH | SOLE | 23,350 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 470 | 7,468 | SH | SOLE | 7,468 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,819 | 60,029 | SH | SOLE | 60,029 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 259 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,148 | 92,901 | SH | SOLE | 92,901 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 430 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,236 | 34,513 | SH | SOLE | 34,513 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,161 | 18,407 | SH | SOLE | 18,407 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 345 | 12,019 | SH | SOLE | 12,019 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 308 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,143 | 72,767 | SH | SOLE | 72,767 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,163 | 100,280 | SH | SOLE | 100,280 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,270 | 195,130 | SH | SOLE | 195,130 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,571 | 55,004 | SH | SOLE | 55,004 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,661 | 24,635 | SH | SOLE | 24,635 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 10,531 | 381,983 | SH | SOLE | 381,983 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,765 | 64,146 | SH | SOLE | 64,146 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,031 | 168,624 | SH | SOLE | 168,624 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,052 | 33,846 | SH | SOLE | 33,846 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,215 | 123,001 | SH | SOLE | 123,001 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 212 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,880 | 54,695 | SH | SOLE | 54,695 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 992 | 25,229 | SH | SOLE | 25,229 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 252 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,357 | 24,159 | SH | SOLE | 24,159 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 251 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 215 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 205 | 7,269 | SH | SOLE | 7,269 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 3,889 | 64,398 | SH | SOLE | 64,398 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 3,668 | 107,743 | SH | SOLE | 107,743 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 249 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 3,240 | 104,712 | SH | SOLE | 104,712 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,026 | 11,697 | SH | SOLE | 11,697 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 333 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 653 | 21,617 | SH | SOLE | 21,617 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 256 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,607 | 96,860 | SH | SOLE | 96,860 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 368 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 2,114 | 98,188 | SH | SOLE | 98,188 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 263 | 990 | SH | SOLE | 990 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 500 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,077 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 813 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 573 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 484 | 20,296 | SH | SOLE | 20,296 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 265 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,760 | 49,825 | SH | SOLE | 49,825 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 295 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 924 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 203 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 299 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 961 | 16,525 | SH | SOLE | 16,525 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,153 | 26,063 | SH | SOLE | 26,063 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 515 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,187 | 66,656 | SH | SOLE | 66,656 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,404 | 11,736 | SH | SOLE | 11,736 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 67 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,711 | 56,001 | SH | SOLE | 56,001 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 432 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 494 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 302 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 952 | 33,066 | SH | SOLE | 33,066 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 209 | 2,460 | SH | SOLE | 2,460 | 0 | 0 |