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 | 290 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 567 | 11,497 | SH | SOLE | 11,497 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 718 | 664 | SH | SOLE | 664 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,802 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,883 | 191,119 | SH | SOLE | 191,119 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 935 | 19,749 | SH | SOLE | 19,749 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,512 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,861 | 26,381 | SH | SOLE | 26,381 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 692 | 75,838 | SH | SOLE | 75,838 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,396 | 47,475 | SH | SOLE | 47,475 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 562 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,932 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 101 | 12,915 | SH | SOLE | 12,915 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 542 | 18,690 | SH | SOLE | 18,690 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 5,042 | 102,618 | SH | SOLE | 102,618 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,278 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 266 | 850 | SH | SOLE | 850 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,196 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 4,207 | 32,615 | SH | SOLE | 32,615 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,603 | 107,095 | SH | SOLE | 107,095 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 313 | 20,205 | SH | SOLE | 20,205 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 308 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,567 | 28,290 | SH | SOLE | 28,290 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 226 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 637 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 119 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 636 | 13,606 | SH | SOLE | 13,606 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,462 | 65,185 | SH | SOLE | 65,185 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,805 | 30,581 | SH | SOLE | 30,581 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,254 | 41,190 | SH | SOLE | 41,190 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,442 | 91,985 | SH | SOLE | 91,985 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,839 | 36,123 | SH | SOLE | 36,123 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,096 | 96,162 | SH | SOLE | 96,162 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,558 | 21,737 | SH | SOLE | 21,737 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,597 | 37,780 | SH | SOLE | 37,780 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 759 | 8,656 | SH | SOLE | 8,656 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 817 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 821 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 435 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,526 | 68,222 | SH | SOLE | 68,222 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,699 | 49,560 | SH | SOLE | 49,560 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,787 | 74,845 | SH | SOLE | 74,845 | 0 | 0 | ||
DOW INC | COM | 260557103 | 577 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 727 | 16,183 | SH | SOLE | 16,183 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 1,078 | 71,769 | SH | SOLE | 71,769 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,862 | 42,888 | SH | SOLE | 42,888 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 298 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 3,298 | 37,232 | SH | SOLE | 37,232 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 320 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,134 | 41,318 | SH | SOLE | 41,318 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,622 | 21,167 | SH | SOLE | 21,167 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,463 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 489 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 884 | 44,037 | SH | SOLE | 44,037 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 421 | 21,720 | SH | SOLE | 21,720 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 6,500 | 151,845 | SH | SOLE | 151,845 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 426 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 131 | 12,776 | SH | SOLE | 12,776 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 3 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,178 | 39,479 | SH | SOLE | 39,479 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 192 | 18,314 | SH | SOLE | 18,314 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,616 | 53,527 | SH | SOLE | 53,527 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,819 | 45,462 | SH | SOLE | 45,462 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 459 | 52,045 | SH | SOLE | 52,045 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,254 | 11,017 | SH | SOLE | 11,017 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,450 | 31,012 | SH | SOLE | 31,012 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 268 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,434 | 71,743 | SH | SOLE | 71,743 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,866 | 20,782 | SH | SOLE | 20,782 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,088 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,755 | 27,019 | SH | SOLE | 27,019 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 184 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 758 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,168 | 160,585 | SH | SOLE | 160,585 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,241 | 24,135 | SH | SOLE | 24,135 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,825 | 159,055 | SH | SOLE | 159,055 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,218 | 27,608 | SH | SOLE | 27,608 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,351 | 17,703 | SH | SOLE | 17,703 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 228 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 235 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 566 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 216 | 990 | SH | SOLE | 990 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 962 | 8,822 | SH | SOLE | 8,822 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 750 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,053 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,470 | 20,501 | SH | SOLE | 20,501 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 486 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 642 | 18,665 | SH | SOLE | 18,665 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 837 | 8,813 | SH | SOLE | 8,813 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 227 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 237 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,188 | 45,518 | SH | SOLE | 45,518 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,046 | 12,957 | SH | SOLE | 12,957 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 232 | 8,998 | SH | SOLE | 8,998 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 582 | 21,833 | SH | SOLE | 21,833 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 547 | 10,882 | SH | SOLE | 10,882 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 228 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 395 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 4,946 | 58,604 | SH | SOLE | 58,604 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 749 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,444 | 34,960 | SH | SOLE | 34,960 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,231 | 37,840 | SH | SOLE | 37,840 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 714 | 13,321 | SH | SOLE | 13,321 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 241 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 5,341 | 45,190 | SH | SOLE | 45,190 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,320 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 176 | 18,624 | SH | SOLE | 18,624 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,861 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 3,880 | 162,265 | SH | SOLE | 162,265 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 245 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,244 | 22,256 | SH | SOLE | 22,256 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 7,543 | 28,516 | SH | SOLE | 28,516 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,988 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,411 | 25,382 | SH | SOLE | 25,382 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 450 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,752 | 80,264 | SH | SOLE | 80,264 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,633 | 47,011 | SH | SOLE | 47,011 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,376 | 81,190 | SH | SOLE | 81,190 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 230 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 458 | 18,599 | SH | SOLE | 18,599 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 463 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
NEW AGE BEVERAGES CORP | COM | 64157V108 | 78 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,012 | 12,054 | SH | SOLE | 12,054 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 545 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 180 | 18,895 | SH | SOLE | 18,895 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 380 | 14,454 | SH | SOLE | 14,454 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,331 | 19,340 | SH | SOLE | 19,340 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 869 | 15,261 | SH | SOLE | 15,261 | 0 | 0 | ||
ORCHID IS CAP INC | COM | 68571X103 | 129 | 20,219 | SH | SOLE | 20,219 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,488 | 31,843 | SH | SOLE | 31,843 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 4,735 | 171,800 | SH | SOLE | 171,800 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,190 | 14,460 | SH | SOLE | 14,460 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,895 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,435 | 102,366 | SH | SOLE | 102,366 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 399 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 37 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,163 | 19,722 | SH | SOLE | 19,722 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,631 | 61,296 | SH | SOLE | 61,296 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,098 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,237 | 17,630 | SH | SOLE | 17,630 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 466 | 14,519 | SH | SOLE | 14,519 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 214 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 581 | 11,478 | SH | SOLE | 11,478 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 353 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,081 | 98,023 | SH | SOLE | 98,023 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11,075 | 190,720 | SH | SOLE | 190,720 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,577 | 46,787 | SH | SOLE | 46,787 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,892 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 10,814 | 391,804 | SH | SOLE | 391,804 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,086 | 65,696 | SH | SOLE | 65,696 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16,386 | 209,964 | SH | SOLE | 209,964 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 799 | 16,242 | SH | SOLE | 16,242 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,124 | 35,620 | SH | SOLE | 35,620 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 520 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 12,255 | 92,006 | SH | SOLE | 92,006 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,209 | 40,869 | SH | SOLE | 40,869 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,508 | 18,799 | SH | SOLE | 18,799 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 305 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 643 | 18,397 | SH | SOLE | 18,397 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,283 | 41,682 | SH | SOLE | 41,682 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 4,402 | 161,553 | SH | SOLE | 161,553 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 1,314 | 38,561 | SH | SOLE | 38,561 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 2,395 | 69,327 | SH | SOLE | 69,327 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 919 | 10,473 | SH | SOLE | 10,473 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 5,459 | 59,587 | SH | SOLE | 59,587 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 300 | 9,799 | SH | SOLE | 9,799 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 202 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,598 | 42,919 | SH | SOLE | 42,919 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,699 | 84,589 | SH | SOLE | 84,589 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 687 | 12,989 | SH | SOLE | 12,989 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 781 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 315 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 541 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,420 | 13,747 | SH | SOLE | 13,747 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,293 | 17,610 | SH | SOLE | 17,610 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 288 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 292 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,033 | 7,669 | SH | SOLE | 7,669 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 464 | 10,903 | SH | SOLE | 10,903 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 647 | 15,523 | SH | SOLE | 15,523 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 611 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 248 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 694 | 10,147 | SH | SOLE | 10,147 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,662 | 99,114 | SH | SOLE | 99,114 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 512 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 38 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,292 | 54,534 | SH | SOLE | 54,534 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 218 | 8,285 | SH | SOLE | 8,285 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 11,427 | 455,801 | SH | SOLE | 455,801 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 209 | 1,890 | SH | SOLE | 1,890 | 0 | 0 |