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 | 656 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 555 | 14,115 | SH | SOLE | 14,115 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,184 | 10,454 | SH | SOLE | 10,454 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 293 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 3,399 | 37,595 | SH | SOLE | 37,595 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 370 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 698 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,401 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 407 | 32,021 | SH | SOLE | 32,021 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,700 | 39,146 | SH | SOLE | 39,146 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 523 | 731 | SH | SOLE | 731 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,498 | 13,186 | SH | SOLE | 13,186 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 212 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,680 | 17,573 | SH | SOLE | 17,573 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,182 | 143,080 | SH | SOLE | 143,080 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 410 | 9,072 | SH | SOLE | 9,072 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 4,278 | 90,418 | SH | SOLE | 90,418 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,073 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 222 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 712 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 207 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 785 | 22,095 | SH | SOLE | 22,095 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,434 | 19,494 | SH | SOLE | 19,494 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 636 | 8,569 | SH | SOLE | 8,569 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 236 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 490 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 265 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,075 | 18,338 | SH | SOLE | 18,338 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,311 | 12,508 | SH | SOLE | 12,508 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 852 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 266 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 560 | 19,511 | SH | SOLE | 19,511 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,267 | 50,006 | SH | SOLE | 50,006 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 560 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,209 | 39,899 | SH | SOLE | 39,899 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 249 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,612 | 78,701 | SH | SOLE | 78,701 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,062 | 13,129 | SH | SOLE | 13,129 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,071 | 20,420 | SH | SOLE | 20,420 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 294 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,274 | 20,863 | SH | SOLE | 20,863 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,125 | 11,501 | SH | SOLE | 11,501 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 464 | 13,505 | SH | SOLE | 13,505 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 206 | 12,191 | SH | SOLE | 12,191 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 424 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 300 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 732 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 885 | 8,869 | SH | SOLE | 8,869 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,717 | 71,258 | SH | SOLE | 71,258 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 457 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,168 | 30,676 | SH | SOLE | 30,676 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,318 | 28,494 | SH | SOLE | 28,494 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,257 | 42,968 | SH | SOLE | 42,968 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,736 | 58,698 | SH | SOLE | 58,698 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,849 | 30,872 | SH | SOLE | 30,872 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,713 | 22,596 | SH | SOLE | 22,596 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,064 | 11,353 | SH | SOLE | 11,353 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 680 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 253 | 11,702 | SH | SOLE | 11,702 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 601 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 756 | 10,486 | SH | SOLE | 10,486 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 724 | 21,477 | SH | SOLE | 21,477 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 840 | 17,371 | SH | SOLE | 17,371 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 718 | 12,176 | SH | SOLE | 12,176 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 567 | 29,353 | SH | SOLE | 29,353 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 365 | 22,019 | SH | SOLE | 22,019 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 4,238 | 99,914 | SH | SOLE | 99,914 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,708 | 181,318 | SH | SOLE | 181,318 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 653 | 9,153 | SH | SOLE | 9,153 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,008 | 92,480 | SH | SOLE | 92,480 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 486 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 605 | 12,157 | SH | SOLE | 12,157 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,593 | 13,695 | SH | SOLE | 13,695 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 250 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 639 | 6,138 | SH | SOLE | 6,138 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,879 | 57,287 | SH | SOLE | 57,287 | 0 | 0 | ||
INTUIT | COM | 461202103 | 811 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 627 | 948 | SH | SOLE | 948 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,800 | 21,110 | SH | SOLE | 21,110 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 657 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 835 | 7,417 | SH | SOLE | 7,417 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 670 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 291 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 608 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 827 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 210 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 339 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 257 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 390 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 927 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,347 | 15,906 | SH | SOLE | 15,906 | 0 | 0 | ||
ISHARES TR | MRG RL ES CP ETF | 464288539 | 307 | 29,965 | SH | SOLE | 29,965 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 827 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,170 | 29,335 | SH | SOLE | 29,335 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 1,507 | 29,775 | SH | SOLE | 29,775 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 437 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,380 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 298 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 5,403 | 169,851 | SH | SOLE | 169,851 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 467 | 24,953 | SH | SOLE | 24,953 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,927 | 50,820 | SH | SOLE | 50,820 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 385 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 380 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 556 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 414 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,910 | 25,791 | SH | SOLE | 25,791 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 832 | 9,451 | SH | SOLE | 9,451 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 280 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 864 | 8,096 | SH | SOLE | 8,096 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 259 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,399 | 15,412 | SH | SOLE | 15,412 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 261 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 441 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 448 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 291 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 348 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 289 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 219 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 338 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 805 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 244 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 555 | 10,313 | SH | SOLE | 10,313 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 3,811 | 293,406 | SH | SOLE | 293,406 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 347 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 228 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 547 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 549 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 292 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 386 | 23,774 | SH | SOLE | 23,774 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 231 | 15,159 | SH | SOLE | 15,159 | 0 | 0 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 376 | 15,154 | SH | SOLE | 15,154 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 283 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,983 | 46,353 | SH | SOLE | 46,353 | 0 | 0 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 1,086 | 25,790 | SH | SOLE | 25,790 | 0 | 0 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 343 | 13,823 | SH | SOLE | 13,823 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 306 | 13,343 | SH | SOLE | 13,343 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 685 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 8 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 286 | 7,581 | SH | SOLE | 7,581 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 279 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 482 | 386 | SH | SOLE | 386 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,141 | 37,095 | SH | SOLE | 37,095 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 16,949 | 427,399 | SH | SOLE | 427,399 | 0 | 0 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 5,636 | 263,726 | SH | SOLE | 263,726 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 1,863 | 31,569 | SH | SOLE | 31,569 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,444 | 64,290 | SH | SOLE | 64,290 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 464 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,192 | 31,603 | SH | SOLE | 31,603 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 2,203 | 99,941 | SH | SOLE | 99,941 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,516 | 23,975 | SH | SOLE | 23,975 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 371 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 793 | 27,105 | SH | SOLE | 27,105 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 488 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,720 | 23,989 | SH | SOLE | 23,989 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 335 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 370 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 311 | 13,619 | SH | SOLE | 13,619 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 470 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 965 | 17,999 | SH | SOLE | 17,999 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,929 | 13,983 | SH | SOLE | 13,983 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 265 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 206 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 675 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 380 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 249 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 4,406 | 97,433 | SH | SOLE | 97,433 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,427 | 16,353 | SH | SOLE | 16,353 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,133 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 766 | 7,467 | SH | SOLE | 7,467 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 597 | 18,363 | SH | SOLE | 18,363 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 667 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 369 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 486 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,233 | 11,616 | SH | SOLE | 11,616 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 836 | 9,423 | SH | SOLE | 9,423 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 647 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,092 | 18,086 | SH | SOLE | 18,086 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,281 | 30,622 | SH | SOLE | 30,622 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 609 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 371 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 996 | 28,281 | SH | SOLE | 28,281 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,098 | 25,954 | SH | SOLE | 25,954 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,875 | 32,150 | SH | SOLE | 32,150 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 504 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,719 | 48,624 | SH | SOLE | 48,624 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 244 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 265 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 215 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 313 | 13,956 | SH | SOLE | 13,956 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 4,543 | 62,383 | SH | SOLE | 62,383 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 142 | 13,995 | SH | SOLE | 13,995 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,332 | 113,390 | SH | SOLE | 113,390 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,197 | 29,624 | SH | SOLE | 29,624 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 651 | 8,921 | SH | SOLE | 8,921 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 847 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,750 | 37,031 | SH | SOLE | 37,031 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,307 | 40,824 | SH | SOLE | 40,824 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 262 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,095 | 24,463 | SH | SOLE | 24,463 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,360 | 16,403 | SH | SOLE | 16,403 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 762 | 16,051 | SH | SOLE | 16,051 | 0 | 0 |