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 | 432 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 633 | 14,102 | SH | SOLE | 14,102 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,100 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,227 | 40,852 | SH | SOLE | 40,852 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 259 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,094 | 24,108 | SH | SOLE | 24,108 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 212 | 21,522 | SH | SOLE | 21,522 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 307 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 819 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,834 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 552 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,465 | 42,350 | SH | SOLE | 42,350 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 353 | 522 | SH | SOLE | 522 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,169 | 22,372 | SH | SOLE | 22,372 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 469 | 49,973 | SH | SOLE | 49,973 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,910 | 18,142 | SH | SOLE | 18,142 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,204 | 151,238 | SH | SOLE | 151,238 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 257 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 313 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 4,402 | 113,980 | SH | SOLE | 113,980 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 940 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 544 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 711 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 248 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 339 | 10,837 | SH | SOLE | 10,837 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 621 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,538 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 596 | 19,783 | SH | SOLE | 19,783 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 485 | 7,141 | SH | SOLE | 7,141 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 492 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 534 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,077 | 11,967 | SH | SOLE | 11,967 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 214 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 513 | 18,886 | SH | SOLE | 18,886 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,275 | 52,956 | SH | SOLE | 52,956 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 510 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 5,355 | 83,318 | SH | SOLE | 83,318 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,051 | 57,507 | SH | SOLE | 57,507 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,154 | 13,339 | SH | SOLE | 13,339 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,707 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,238 | 56,049 | SH | SOLE | 56,049 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 436 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 401 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 3,103 | 210,834 | SH | SOLE | 210,834 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 427 | 8,289 | SH | SOLE | 8,289 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,968 | 57,026 | SH | SOLE | 57,026 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 695 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 829 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,458 | 72,296 | SH | SOLE | 72,296 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 930 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,170 | 34,691 | SH | SOLE | 34,691 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 877 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,098 | 42,932 | SH | SOLE | 42,932 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 305 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
ETF SER SOLUTIONS | DEEP VALUE ETF | 26922A701 | 248 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,608 | 31,478 | SH | SOLE | 31,478 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 363 | 8,057 | SH | SOLE | 8,057 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,020 | 23,106 | SH | SOLE | 23,106 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 864 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 713 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 902 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 939 | 12,592 | SH | SOLE | 12,592 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 832 | 24,399 | SH | SOLE | 24,399 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 919 | 20,682 | SH | SOLE | 20,682 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 862 | 14,253 | SH | SOLE | 14,253 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 468 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 426 | 23,791 | SH | SOLE | 23,791 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,772 | 74,573 | SH | SOLE | 74,573 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,310 | 202,560 | SH | SOLE | 202,560 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 545 | 9,454 | SH | SOLE | 9,454 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,648 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,435 | 85,130 | SH | SOLE | 85,130 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 341 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 478 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 969 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 470 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,405 | 13,568 | SH | SOLE | 13,568 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 573 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,842 | 53,473 | SH | SOLE | 53,473 | 0 | 0 | ||
INTUIT | COM | 461202103 | 701 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 531 | 973 | SH | SOLE | 973 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ET | 464287168 | 1,316 | 17,510 | SH | SOLE | 17,510 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 590 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD E | 464287226 | 720 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ET | 464287242 | 634 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
ISHARES TR | GLOB TELECOM ET | 464287275 | 200 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 512 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ET | 464287507 | 429 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ET | 464287556 | 599 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ET | 464287804 | 305 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 428 | 10,661 | SH | SOLE | 10,661 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ET | 464288281 | 763 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,261 | 15,651 | SH | SOLE | 15,651 | 0 | 0 | ||
ISHARES TR | MRG RL ES CP ET | 464288539 | 1,234 | 129,030 | SH | SOLE | 129,030 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ET | 464288646 | 521 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ET | 464288687 | 1,102 | 28,354 | SH | SOLE | 28,354 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ET | 46429B655 | 1,528 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
ISHARES TR | EAFE MIN VOL ET | 46429B689 | 398 | 6,138 | SH | SOLE | 6,138 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,233 | 12,004 | SH | SOLE | 12,004 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 335 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 403 | 27,003 | SH | SOLE | 27,003 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 255 | 16,326 | SH | SOLE | 16,326 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 344 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 321 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 469 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 399 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,135 | 29,403 | SH | SOLE | 29,403 | 0 | 0 | ||
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 207 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
MARKET VECTORS ETF TR | COAL ETF | 57060U837 | 37 | 21,780 | SH | Call | SOLE | 21,780 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 899 | 9,231 | SH | SOLE | 9,231 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 3,794 | 139,643 | SH | SOLE | 139,643 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 718 | 8,386 | SH | SOLE | 8,386 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,129 | 34,951 | SH | SOLE | 34,951 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 653 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 224 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 515 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 406 | 7,689 | SH | SOLE | 7,689 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 352 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 329 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 364 | 8,129 | SH | SOLE | 8,129 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 365 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 228 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 431 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,005 | 16,085 | SH | SOLE | 16,085 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 620 | 10,677 | SH | SOLE | 10,677 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 78 | 11,965 | SH | SOLE | 11,965 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 1,737 | 161,144 | SH | SOLE | 161,144 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 452 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 234 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 311 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 544 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 289 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 323 | 18,857 | SH | SOLE | 18,857 | 0 | 0 | ||
POWERSHARES ETF TR II | VAR RATE PFD PO | 73937B597 | 336 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LO | 73937B654 | 891 | 26,718 | SH | SOLE | 26,718 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 2,062 | 53,470 | SH | SOLE | 53,470 | 0 | 0 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PT | 73935X153 | 1,241 | 30,003 | SH | SOLE | 30,003 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 298 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 200 | 13,346 | SH | SOLE | 13,346 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 606 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 11 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,713 | 50,205 | SH | SOLE | 50,205 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 434 | 340 | SH | SOLE | 340 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,051 | 38,424 | SH | SOLE | 38,424 | 0 | 0 | ||
PROSHARES TR | PSHS SHRT S&P50 | 74347R503 | 2,575 | 123,375 | SH | SOLE | 123,375 | 0 | 0 | ||
PROSHARES TR | PSHS SHORT DOW3 | 74347R701 | 16,494 | 729,839 | SH | SOLE | 729,839 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL200 | 74348A210 | 1,144 | 18,411 | SH | SOLE | 18,411 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 361 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 414 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 4,415 | 85,516 | SH | SOLE | 85,516 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 3,352 | 177,620 | SH | SOLE | 177,620 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,271 | 23,667 | SH | SOLE | 23,667 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 313 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 758 | 29,262 | SH | SOLE | 29,262 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 501 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 612 | 8,773 | SH | SOLE | 8,773 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,903 | 26,419 | SH | SOLE | 26,419 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 306 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 360 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,159 | 48,652 | SH | SOLE | 48,652 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 461 | 10,767 | SH | SOLE | 10,767 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,721 | 100,899 | SH | SOLE | 100,899 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 440 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,851 | 13,985 | SH | SOLE | 13,985 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 278 | 10,818 | SH | SOLE | 10,818 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 269 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 607 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 263 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,743 | 18,752 | SH | SOLE | 18,752 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 307 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 224 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 341 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
TIER REIT INC | COM NEW | 88650V208 | 424 | 28,747 | SH | SOLE | 28,747 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 234 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 1,317 | 40,403 | SH | SOLE | 40,403 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 504 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,023 | 21,026 | SH | SOLE | 21,026 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 718 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 556 | 6,694 | SH | SOLE | 6,694 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 279 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 288 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,732 | 9,266 | SH | SOLE | 9,266 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 630 | 7,899 | SH | SOLE | 7,899 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 682 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,965 | 17,760 | SH | SOLE | 17,760 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,162 | 30,319 | SH | SOLE | 30,319 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 629 | 10,909 | SH | SOLE | 10,909 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 399 | 9,197 | SH | SOLE | 9,197 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ET | 922042858 | 820 | 25,084 | SH | SOLE | 25,084 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP B | 92206C409 | 2,123 | 26,872 | SH | SOLE | 26,872 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,481 | 29,501 | SH | SOLE | 29,501 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 469 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ET | 921943858 | 1,704 | 46,407 | SH | SOLE | 46,407 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 265 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 357 | 15,144 | SH | SOLE | 15,144 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 4,315 | 76,461 | SH | SOLE | 76,461 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 140 | 17,703 | SH | SOLE | 17,703 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 341 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,312 | 114,930 | SH | SOLE | 114,930 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,558 | 32,983 | SH | SOLE | 32,983 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 528 | 8,613 | SH | SOLE | 8,613 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 912 | 16,781 | SH | SOLE | 16,781 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 405 | 12,087 | SH | SOLE | 12,087 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED E | 97717X701 | 423 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,092 | 30,398 | SH | SOLE | 30,398 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,283 | 17,561 | SH | SOLE | 17,561 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 772 | 16,100 | SH | SOLE | 16,100 | 0 | 0 |