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 | 346 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 343 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 816 | 731 | SH | SOLE | 731 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,735 | 8,622 | SH | SOLE | 8,622 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,868 | 184,941 | SH | SOLE | 184,941 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,832 | 32,253 | SH | SOLE | 32,253 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,583 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,673 | 25,313 | SH | SOLE | 25,313 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 644 | 8,789 | SH | SOLE | 8,789 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 1,020 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 754 | 73,248 | SH | SOLE | 73,248 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,669 | 46,833 | SH | SOLE | 46,833 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,646 | 51,260 | SH | SOLE | 51,260 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 272 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 657 | 23,299 | SH | SOLE | 23,299 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,171 | 23,206 | SH | SOLE | 23,206 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,149 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 411 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 909 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 3,627 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,061 | 93,613 | SH | SOLE | 93,613 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 305 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 249 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 404 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 613 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 537 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,749 | 57,510 | SH | SOLE | 57,510 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,534 | 51,684 | SH | SOLE | 51,684 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,837 | 42,693 | SH | SOLE | 42,693 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,218 | 33,139 | SH | SOLE | 33,139 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,099 | 25,051 | SH | SOLE | 25,051 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,374 | 55,374 | SH | SOLE | 55,374 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 217 | 18,079 | SH | SOLE | 18,079 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 778 | 12,009 | SH | SOLE | 12,009 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 486 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 669 | 9,614 | SH | SOLE | 9,614 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 683 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,872 | 54,466 | SH | SOLE | 54,466 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 231 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 445 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,523 | 62,241 | SH | SOLE | 62,241 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 218 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,337 | 20,279 | SH | SOLE | 20,279 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,315 | 16,629 | SH | SOLE | 16,629 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 975 | 63,092 | SH | SOLE | 63,092 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,413 | 20,440 | SH | SOLE | 20,440 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 523 | 18,897 | SH | SOLE | 18,897 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 529 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 4,524 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 3,081 | 29,221 | SH | SOLE | 29,221 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 270 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,921 | 39,963 | SH | SOLE | 39,963 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 659 | 7,963 | SH | SOLE | 7,963 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,301 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 1,508 | 60,695 | SH | SOLE | 60,695 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 434 | 22,780 | SH | SOLE | 22,780 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,996 | 111,274 | SH | SOLE | 111,274 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 563 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,721 | 25,328 | SH | SOLE | 25,328 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 159 | 11,659 | SH | SOLE | 11,659 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,098 | 71,961 | SH | SOLE | 71,961 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 431 | 10,698 | SH | SOLE | 10,698 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 369 | 40,275 | SH | SOLE | 40,275 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,621 | 11,885 | SH | SOLE | 11,885 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 3,659 | 141,723 | SH | SOLE | 141,723 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 275 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,225 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 254 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,698 | 34,157 | SH | SOLE | 34,157 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,050 | 14,672 | SH | SOLE | 14,672 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 423 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 500 | 9,099 | SH | SOLE | 9,099 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 890 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 943 | 35,510 | SH | SOLE | 35,510 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 208 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,149 | 261,995 | SH | SOLE | 261,995 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 762 | 23,785 | SH | SOLE | 23,785 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,483 | 49,457 | SH | SOLE | 49,457 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,099 | 25,577 | SH | SOLE | 25,577 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,162 | 26,820 | SH | SOLE | 26,820 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,502 | 13,643 | SH | SOLE | 13,643 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,087 | 33,576 | SH | SOLE | 33,576 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 214 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 424 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 449 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 4,224 | 23,124 | SH | SOLE | 23,124 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 699 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 574 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,188 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 472 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,977 | 36,494 | SH | SOLE | 36,494 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 303 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 526 | 12,538 | SH | SOLE | 12,538 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,092 | 11,034 | SH | SOLE | 11,034 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 816 | 15,888 | SH | SOLE | 15,888 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 909 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,709 | 51,341 | SH | SOLE | 51,341 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,079 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,280 | 35,914 | SH | SOLE | 35,914 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 719 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 632 | 18,886 | SH | SOLE | 18,886 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,987 | 28,670 | SH | SOLE | 28,670 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 301 | 17,049 | SH | SOLE | 17,049 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,170 | 23,225 | SH | SOLE | 23,225 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 514 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,059 | 12,408 | SH | SOLE | 12,408 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,507 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 3,976 | 170,648 | SH | SOLE | 170,648 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 5,535 | 265,337 | SH | SOLE | 265,337 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,947 | 25,174 | SH | SOLE | 25,174 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 418 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 299 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 511 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,880 | 29,205 | SH | SOLE | 29,205 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,946 | 71,842 | SH | SOLE | 71,842 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 201 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 755 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 701 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 487 | 13,805 | SH | SOLE | 13,805 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 504 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 324 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 650 | 73,830 | SH | SOLE | 73,830 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 949 | 13,596 | SH | SOLE | 13,596 | 0 | 0 | ||
ORCHID IS CAP INC | COM | 68571X103 | 75 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,135 | 20,127 | SH | SOLE | 20,127 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 413 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,203 | 17,599 | SH | SOLE | 17,599 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,056 | 9,699 | SH | SOLE | 9,699 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,392 | 65,923 | SH | SOLE | 65,923 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 444 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 70 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,718 | 22,011 | SH | SOLE | 22,011 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 522 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,836 | 62,604 | SH | SOLE | 62,604 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 902 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 279 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,314 | 94,684 | SH | SOLE | 94,684 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 452 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,597 | 38,750 | SH | SOLE | 38,750 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 560 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 781 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 269 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 275 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,698 | 98,128 | SH | SOLE | 98,128 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,279 | 123,159 | SH | SOLE | 123,159 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11,836 | 229,693 | SH | SOLE | 229,693 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,391 | 58,468 | SH | SOLE | 58,468 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,040 | 40,036 | SH | SOLE | 40,036 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 11,821 | 444,561 | SH | SOLE | 444,561 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,395 | 89,273 | SH | SOLE | 89,273 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,139 | 174,741 | SH | SOLE | 174,741 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,425 | 43,575 | SH | SOLE | 43,575 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,445 | 162,529 | SH | SOLE | 162,529 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 575 | 19,170 | SH | SOLE | 19,170 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,680 | 56,297 | SH | SOLE | 56,297 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 963 | 27,245 | SH | SOLE | 27,245 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 262 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,429 | 23,697 | SH | SOLE | 23,697 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 3,590 | 111,226 | SH | SOLE | 111,226 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 340 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 588 | 17,664 | SH | SOLE | 17,664 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 901 | 29,864 | SH | SOLE | 29,864 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 4,098 | 67,187 | SH | SOLE | 67,187 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 4,363 | 123,010 | SH | SOLE | 123,010 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 279 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 296 | 9,276 | SH | SOLE | 9,276 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,073 | 11,277 | SH | SOLE | 11,277 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 2,501 | 40,570 | SH | SOLE | 40,570 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,410 | 49,326 | SH | SOLE | 49,326 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 431 | 12,912 | SH | SOLE | 12,912 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,905 | 88,615 | SH | SOLE | 88,615 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 695 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,073 | 10,103 | SH | SOLE | 10,103 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 950 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 685 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 450 | 17,121 | SH | SOLE | 17,121 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 266 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,859 | 47,383 | SH | SOLE | 47,383 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 319 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 952 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 272 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,074 | 25,040 | SH | SOLE | 25,040 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 650 | 11,419 | SH | SOLE | 11,419 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,537 | 70,314 | SH | SOLE | 70,314 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,699 | 12,827 | SH | SOLE | 12,827 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 544 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 265 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,716 | 57,979 | SH | SOLE | 57,979 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 580 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 212 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 449 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 304 | 8,347 | SH | SOLE | 8,347 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,175 | 32,283 | SH | SOLE | 32,283 | 0 | 0 |