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 | 339 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,162 | 50,030 | SH | SOLE | 50,030 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 246 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 865 | 725 | SH | SOLE | 725 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,455 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,010 | 188,166 | SH | SOLE | 188,166 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,899 | 31,483 | SH | SOLE | 31,483 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,550 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,235 | 25,252 | SH | SOLE | 25,252 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 616 | 9,145 | SH | SOLE | 9,145 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 1,219 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 756 | 73,898 | SH | SOLE | 73,898 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,619 | 47,039 | SH | SOLE | 47,039 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,839 | 54,770 | SH | SOLE | 54,770 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 305 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 667 | 22,656 | SH | SOLE | 22,656 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,127 | 23,212 | SH | SOLE | 23,212 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,287 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 438 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,261 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,007 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 3,753 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,561 | 92,506 | SH | SOLE | 92,506 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 352 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 279 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 411 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,293 | 13,624 | SH | SOLE | 13,624 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 725 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 692 | 12,702 | SH | SOLE | 12,702 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,421 | 63,620 | SH | SOLE | 63,620 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,664 | 54,494 | SH | SOLE | 54,494 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,028 | 41,684 | SH | SOLE | 41,684 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,485 | 34,634 | SH | SOLE | 34,634 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,160 | 25,113 | SH | SOLE | 25,113 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,695 | 60,853 | SH | SOLE | 60,853 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 206 | 16,795 | SH | SOLE | 16,795 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 902 | 13,476 | SH | SOLE | 13,476 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 650 | 8,527 | SH | SOLE | 8,527 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 633 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,045 | 54,299 | SH | SOLE | 54,299 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 222 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 526 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,543 | 64,504 | SH | SOLE | 64,504 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 225 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,314 | 20,429 | SH | SOLE | 20,429 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 218 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 1,027 | 63,733 | SH | SOLE | 63,733 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,264 | 29,569 | SH | SOLE | 29,569 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 486 | 16,907 | SH | SOLE | 16,907 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 3,058 | 30,416 | SH | SOLE | 30,416 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 268 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,966 | 40,335 | SH | SOLE | 40,335 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 630 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,162 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 592 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 1,314 | 60,428 | SH | SOLE | 60,428 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 421 | 22,020 | SH | SOLE | 22,020 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,239 | 114,045 | SH | SOLE | 114,045 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 142 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,993 | 39,046 | SH | SOLE | 39,046 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 141 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,799 | 75,110 | SH | SOLE | 75,110 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 426 | 10,598 | SH | SOLE | 10,598 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 361 | 37,775 | SH | SOLE | 37,775 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,111 | 13,874 | SH | SOLE | 13,874 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 578 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 713 | 27,104 | SH | SOLE | 27,104 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 335 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,300 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 294 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,205 | 46,631 | SH | SOLE | 46,631 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,355 | 15,578 | SH | SOLE | 15,578 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 606 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 580 | 9,429 | SH | SOLE | 9,429 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 182 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 851 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,487 | 305,093 | SH | SOLE | 305,093 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 642 | 19,019 | SH | SOLE | 19,019 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,165 | 39,160 | SH | SOLE | 39,160 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 793 | 18,522 | SH | SOLE | 18,522 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,126 | 26,225 | SH | SOLE | 26,225 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,775 | 15,326 | SH | SOLE | 15,326 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,146 | 35,354 | SH | SOLE | 35,354 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 200 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 496 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 9,654 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 765 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 600 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,193 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,705 | 12,817 | SH | SOLE | 12,817 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 512 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,482 | 38,456 | SH | SOLE | 38,456 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 206 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 523 | 12,452 | SH | SOLE | 12,452 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,087 | 11,044 | SH | SOLE | 11,044 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 559 | 10,768 | SH | SOLE | 10,768 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 869 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 220 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 216 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 215 | 8,831 | SH | SOLE | 8,831 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 548 | 21,728 | SH | SOLE | 21,728 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,156 | 35,594 | SH | SOLE | 35,594 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 400 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,765 | 36,143 | SH | SOLE | 36,143 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 820 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 726 | 20,747 | SH | SOLE | 20,747 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,498 | 30,996 | SH | SOLE | 30,996 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 498 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 308 | 17,384 | SH | SOLE | 17,384 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,197 | 24,165 | SH | SOLE | 24,165 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,417 | 13,201 | SH | SOLE | 13,201 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,741 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 4,113 | 176,748 | SH | SOLE | 176,748 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 6,167 | 264,903 | SH | SOLE | 264,903 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,598 | 25,145 | SH | SOLE | 25,145 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,186 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 343 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 387 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,108 | 35,919 | SH | SOLE | 35,919 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 374 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 6,584 | 107,049 | SH | SOLE | 107,049 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,294 | 76,671 | SH | SOLE | 76,671 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,635 | 50,326 | SH | SOLE | 50,326 | 0 | 0 | ||
NAVIOS MARITIME MIDSTREAM LP | COM UNIT LTD | Y62134104 | 31 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 756 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 512 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 334 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 620 | 70,405 | SH | SOLE | 70,405 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 961 | 14,182 | SH | SOLE | 14,182 | 0 | 0 | ||
ORCHID IS CAP INC | COM | 68571X103 | 72 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,502 | 19,986 | SH | SOLE | 19,986 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,275 | 17,308 | SH | SOLE | 17,308 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,112 | 9,947 | SH | SOLE | 9,947 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,862 | 64,937 | SH | SOLE | 64,937 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 428 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 200 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 73 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,850 | 22,233 | SH | SOLE | 22,233 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 550 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,635 | 59,830 | SH | SOLE | 59,830 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 935 | 9,229 | SH | SOLE | 9,229 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 272 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,807 | 94,507 | SH | SOLE | 94,507 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 481 | 14,415 | SH | SOLE | 14,415 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,964 | 65,071 | SH | SOLE | 65,071 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 209 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,369 | 17,968 | SH | SOLE | 17,968 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 260 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 639 | 13,041 | SH | SOLE | 13,041 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,508 | 77,814 | SH | SOLE | 77,814 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,855 | 124,588 | SH | SOLE | 124,588 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 12,716 | 235,796 | SH | SOLE | 235,796 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,634 | 65,125 | SH | SOLE | 65,125 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,947 | 52,109 | SH | SOLE | 52,109 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 12,280 | 445,252 | SH | SOLE | 445,252 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,652 | 97,604 | SH | SOLE | 97,604 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,327 | 176,921 | SH | SOLE | 176,921 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,291 | 39,597 | SH | SOLE | 39,597 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9,253 | 175,741 | SH | SOLE | 175,741 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,133 | 54,394 | SH | SOLE | 54,394 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 302 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 308 | 9,994 | SH | SOLE | 9,994 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,941 | 23,876 | SH | SOLE | 23,876 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 582 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 4,148 | 124,799 | SH | SOLE | 124,799 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 315 | 9,333 | SH | SOLE | 9,333 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 335 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 883 | 26,503 | SH | SOLE | 26,503 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 247 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 4,128 | 69,471 | SH | SOLE | 69,471 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 2,844 | 55,741 | SH | SOLE | 55,741 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 310 | 8,564 | SH | SOLE | 8,564 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 334 | 9,789 | SH | SOLE | 9,789 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,067 | 11,133 | SH | SOLE | 11,133 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 662 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 3,980 | 40,195 | SH | SOLE | 40,195 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 527 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,896 | 50,945 | SH | SOLE | 50,945 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 452 | 14,539 | SH | SOLE | 14,539 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 2,040 | 88,107 | SH | SOLE | 88,107 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 613 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,181 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,172 | 8,381 | SH | SOLE | 8,381 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 766 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 557 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 413 | 16,391 | SH | SOLE | 16,391 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 257 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,771 | 46,735 | SH | SOLE | 46,735 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 322 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,019 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 270 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 973 | 22,480 | SH | SOLE | 22,480 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 624 | 11,479 | SH | SOLE | 11,479 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,834 | 71,819 | SH | SOLE | 71,819 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 414 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 607 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 257 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 73 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,195 | 57,488 | SH | SOLE | 57,488 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 774 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 201 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 269 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,648 | 33,155 | SH | SOLE | 33,155 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 224 | 2,460 | SH | SOLE | 2,460 | 0 | 0 |