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 | 327 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 919 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 213 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 815 | 695 | SH | SOLE | 695 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,631 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,704 | 169,923 | SH | SOLE | 169,923 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,137 | 19,803 | SH | SOLE | 19,803 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,076 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,956 | 26,085 | SH | SOLE | 26,085 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 666 | 66,682 | SH | SOLE | 66,682 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,259 | 48,746 | SH | SOLE | 48,746 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,385 | 76,049 | SH | SOLE | 76,049 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 112 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 499 | 18,079 | SH | SOLE | 18,079 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 4,430 | 95,216 | SH | SOLE | 95,216 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,186 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 413 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,181 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,980 | 103,690 | SH | SOLE | 103,690 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 255 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 5,599 | 474,890 | SH | SOLE | 474,890 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,583 | 19,383 | SH | SOLE | 19,383 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 256 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 552 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 121 | 10,131 | SH | SOLE | 10,131 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 577 | 14,108 | SH | SOLE | 14,108 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,417 | 64,610 | SH | SOLE | 64,610 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,469 | 28,163 | SH | SOLE | 28,163 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,210 | 40,926 | SH | SOLE | 40,926 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,067 | 81,440 | SH | SOLE | 81,440 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,591 | 33,956 | SH | SOLE | 33,956 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,366 | 74,058 | SH | SOLE | 74,058 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 163 | 12,731 | SH | SOLE | 12,731 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,352 | 19,719 | SH | SOLE | 19,719 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,372 | 34,323 | SH | SOLE | 34,323 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 740 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 747 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 802 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 409 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,873 | 24,134 | SH | SOLE | 24,134 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 466 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,629 | 68,710 | SH | SOLE | 68,710 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,943 | 49,817 | SH | SOLE | 49,817 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,686 | 74,177 | SH | SOLE | 74,177 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,302 | 24,418 | SH | SOLE | 24,418 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 957 | 63,715 | SH | SOLE | 63,715 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,675 | 39,066 | SH | SOLE | 39,066 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 308 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 3,214 | 35,320 | SH | SOLE | 35,320 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 328 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,170 | 41,771 | SH | SOLE | 41,771 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,658 | 20,520 | SH | SOLE | 20,520 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,165 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 521 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 1,323 | 60,310 | SH | SOLE | 60,310 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 420 | 22,020 | SH | SOLE | 22,020 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 6,143 | 147,621 | SH | SOLE | 147,621 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 576 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 119 | 13,574 | SH | SOLE | 13,574 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 133 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,392 | 37,760 | SH | SOLE | 37,760 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 183 | 18,314 | SH | SOLE | 18,314 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,573 | 54,957 | SH | SOLE | 54,957 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,725 | 41,284 | SH | SOLE | 41,284 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 476 | 53,645 | SH | SOLE | 53,645 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,023 | 10,536 | SH | SOLE | 10,536 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 583 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,640 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 283 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,557 | 66,242 | SH | SOLE | 66,242 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,695 | 19,099 | SH | SOLE | 19,099 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 857 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,530 | 26,391 | SH | SOLE | 26,391 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 183 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 725 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,042 | 164,979 | SH | SOLE | 164,979 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 900 | 21,947 | SH | SOLE | 21,947 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,392 | 51,707 | SH | SOLE | 51,707 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,177 | 22,765 | SH | SOLE | 22,765 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,390 | 31,407 | SH | SOLE | 31,407 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,900 | 160,753 | SH | SOLE | 160,753 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,829 | 25,091 | SH | SOLE | 25,091 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,333 | 34,273 | SH | SOLE | 34,273 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 236 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 600 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,068 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 712 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,110 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,194 | 18,299 | SH | SOLE | 18,299 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 505 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 202 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 685 | 19,010 | SH | SOLE | 19,010 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 882 | 9,648 | SH | SOLE | 9,648 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 221 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 299 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 796 | 16,280 | SH | SOLE | 16,280 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 992 | 12,802 | SH | SOLE | 12,802 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 228 | 9,031 | SH | SOLE | 9,031 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,518 | 43,053 | SH | SOLE | 43,053 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 581 | 21,751 | SH | SOLE | 21,751 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 452 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 400 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 4,450 | 59,189 | SH | SOLE | 59,189 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 807 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,159 | 31,368 | SH | SOLE | 31,368 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,809 | 37,624 | SH | SOLE | 37,624 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 647 | 11,272 | SH | SOLE | 11,272 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 225 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,870 | 18,760 | SH | SOLE | 18,760 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 173 | 18,329 | SH | SOLE | 18,329 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,484 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 3,840 | 160,810 | SH | SOLE | 160,810 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 289 | 17,280 | SH | SOLE | 17,280 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,203 | 20,107 | SH | SOLE | 20,107 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 6,818 | 28,959 | SH | SOLE | 28,959 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,726 | 9,087 | SH | SOLE | 9,087 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,405 | 20,541 | SH | SOLE | 20,541 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 413 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 207 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,289 | 78,760 | SH | SOLE | 78,760 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 5,798 | 97,208 | SH | SOLE | 97,208 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,076 | 81,646 | SH | SOLE | 81,646 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 213 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,261 | 119,391 | SH | SOLE | 119,391 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 525 | 17,924 | SH | SOLE | 17,924 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 541 | 20,311 | SH | SOLE | 20,311 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 448 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 549 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 284 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 177 | 19,670 | SH | SOLE | 19,670 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 400 | 14,454 | SH | SOLE | 14,454 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,229 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 820 | 15,261 | SH | SOLE | 15,261 | 0 | 0 | ||
ORCHID IS CAP INC | COM | 68571X103 | 133 | 20,219 | SH | SOLE | 20,219 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,165 | 14,523 | SH | SOLE | 14,523 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,751 | 14,290 | SH | SOLE | 14,290 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,783 | 89,084 | SH | SOLE | 89,084 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 453 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 47 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,226 | 21,397 | SH | SOLE | 21,397 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 5,122 | 71,193 | SH | SOLE | 71,193 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,440 | 88,253 | SH | SOLE | 88,253 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 833 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,732 | 82,971 | SH | SOLE | 82,971 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 724 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 592 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 405 | 12,932 | SH | SOLE | 12,932 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 213 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 552 | 10,999 | SH | SOLE | 10,999 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,083 | 37,540 | SH | SOLE | 37,540 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,683 | 116,439 | SH | SOLE | 116,439 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 12,450 | 221,893 | SH | SOLE | 221,893 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,550 | 57,536 | SH | SOLE | 57,536 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,473 | 67,656 | SH | SOLE | 67,656 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 11,127 | 432,806 | SH | SOLE | 432,806 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,500 | 86,637 | SH | SOLE | 86,637 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16,310 | 220,400 | SH | SOLE | 220,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,760 | 37,632 | SH | SOLE | 37,632 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 468 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,576 | 61,479 | SH | SOLE | 61,479 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 11,036 | 90,455 | SH | SOLE | 90,455 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 328 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,121 | 38,394 | SH | SOLE | 38,394 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,097 | 18,045 | SH | SOLE | 18,045 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 597 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 296 | 9,803 | SH | SOLE | 9,803 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 313 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 625 | 18,299 | SH | SOLE | 18,299 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,197 | 39,188 | SH | SOLE | 39,188 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 1,669 | 50,066 | SH | SOLE | 50,066 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 1,842 | 55,443 | SH | SOLE | 55,443 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 963 | 10,638 | SH | SOLE | 10,638 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,240 | 43,583 | SH | SOLE | 43,583 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,562 | 76,032 | SH | SOLE | 76,032 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 692 | 12,997 | SH | SOLE | 12,997 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 711 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 354 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 490 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,534 | 13,730 | SH | SOLE | 13,730 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,083 | 16,163 | SH | SOLE | 16,163 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 727 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 292 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 299 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 308 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 994 | 7,657 | SH | SOLE | 7,657 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 232 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 205 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 473 | 11,123 | SH | SOLE | 11,123 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 752 | 18,406 | SH | SOLE | 18,406 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 597 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 246 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 593 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,812 | 98,298 | SH | SOLE | 98,298 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 410 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 57 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,812 | 55,931 | SH | SOLE | 55,931 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 262 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 10,417 | 415,334 | SH | SOLE | 415,334 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,599 | 32,880 | SH | SOLE | 32,880 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 249 | 2,490 | SH | SOLE | 2,490 | 0 | 0 |