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 | 914 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
ABBOTT LABS | COM | 002824100 | 1,020 | 26,561 | SH | SOLE | 0 | 0 | 26,561 | ||
ABBVIE INC | COM | 00287Y109 | 557 | 8,898 | SH | SOLE | 0 | 0 | 8,898 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,748 | 14,920 | SH | SOLE | 0 | 0 | 14,920 | ||
AETNA INC NEW | COM | 00817Y108 | 298 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
AGRIUM INC | COM | 008916108 | 3,891 | 38,693 | SH | SOLE | 0 | 0 | 38,693 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 395 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 896 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,331 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 487 | 38,632 | SH | SOLE | 0 | 0 | 38,632 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,600 | 38,449 | SH | SOLE | 0 | 0 | 38,449 | ||
AMAZON COM INC | COM | 023135106 | 838 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 469 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | ||
APPLE INC | COM | 037833100 | 2,698 | 23,292 | SH | SOLE | 0 | 0 | 23,292 | ||
AT&T INC | COM | 00206R102 | 6,149 | 144,574 | SH | SOLE | 0 | 0 | 144,574 | ||
AVANGRID INC | COM | 05351W103 | 247 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | ||
BAXTER INTL INC | COM | 071813109 | 413 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | ||
BB&T CORP | COM | 054937107 | 566 | 12,033 | SH | SOLE | 0 | 0 | 12,033 | ||
BCE INC | COM NEW | 05534B760 | 728 | 16,830 | SH | SOLE | 0 | 0 | 16,830 | ||
BECTON DICKINSON & CO | COM | 075887109 | 608 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,336 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
BLACKROCK INC | COM | 09247X101 | 788 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
BP PLC | SPONSORED ADR | 055622104 | 267 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,429 | 24,453 | SH | SOLE | 0 | 0 | 24,453 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 594 | 8,102 | SH | SOLE | 0 | 0 | 8,102 | ||
CATERPILLAR INC DEL | COM | 149123101 | 629 | 6,781 | SH | SOLE | 0 | 0 | 6,781 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 219 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
CELGENE CORP | COM | 151020104 | 222 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
CERNER CORP | COM | 156782104 | 434 | 9,160 | SH | SOLE | 0 | 0 | 9,160 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,254 | 135,144 | SH | SOLE | 0 | 0 | 135,144 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,016 | 17,131 | SH | SOLE | 0 | 0 | 17,131 | ||
CINCINNATI FINL CORP | COM | 172062101 | 325 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
CISCO SYS INC | COM | 17275R102 | 646 | 21,391 | SH | SOLE | 0 | 0 | 21,391 | ||
COCA COLA CO | COM | 191216100 | 1,530 | 36,915 | SH | SOLE | 0 | 0 | 36,915 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 880 | 13,443 | SH | SOLE | 0 | 0 | 13,443 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 785 | 10,653 | SH | SOLE | 0 | 0 | 10,653 | ||
CORNING INC | COM | 219350105 | 1,397 | 57,580 | SH | SOLE | 0 | 0 | 57,580 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,886 | 11,781 | SH | SOLE | 0 | 0 | 11,781 | ||
DEERE & CO | COM | 244199105 | 415 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,448 | 35,089 | SH | SOLE | 0 | 0 | 35,089 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 212 | 7,923 | SH | SOLE | 0 | 0 | 7,923 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,988 | 19,071 | SH | SOLE | 0 | 0 | 19,071 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 900 | 12,154 | SH | SOLE | 0 | 0 | 12,154 | ||
DONALDSON INC | COM | 257651109 | 577 | 13,705 | SH | SOLE | 0 | 0 | 13,705 | ||
DOW CHEM CO | COM | 260543103 | 511 | 8,935 | SH | SOLE | 0 | 0 | 8,935 | ||
EATON CORP PLC | SHS | G29183103 | 330 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
ECOLAB INC | COM | 278865100 | 725 | 6,189 | SH | SOLE | 0 | 0 | 6,189 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 747 | 7,969 | SH | SOLE | 0 | 0 | 7,969 | ||
EMERSON ELEC CO | COM | 291011104 | 4,487 | 80,477 | SH | SOLE | 0 | 0 | 80,477 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 651 | 18,178 | SH | SOLE | 0 | 0 | 18,178 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,227 | 43,916 | SH | SOLE | 0 | 0 | 43,916 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,484 | 54,897 | SH | SOLE | 0 | 0 | 54,897 | ||
ETF SER SOLUTIONS | DEEP VALUE ETF | 26922A701 | 228 | 8,649 | SH | SOLE | 0 | 0 | 8,649 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,315 | 41,919 | SH | SOLE | 0 | 0 | 41,919 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,723 | 19,094 | SH | SOLE | 0 | 0 | 19,094 | ||
FACEBOOK INC | CL A | 30303M102 | 677 | 5,887 | SH | SOLE | 0 | 0 | 5,887 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 505 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 686 | 8,587 | SH | SOLE | 0 | 0 | 8,587 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 637 | 17,944 | SH | SOLE | 0 | 0 | 17,944 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 650 | 14,216 | SH | SOLE | 0 | 0 | 14,216 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 621 | 10,842 | SH | SOLE | 0 | 0 | 10,842 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 589 | 30,810 | SH | SOLE | 0 | 0 | 30,810 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 319 | 18,714 | SH | SOLE | 0 | 0 | 18,714 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 411 | 7,903 | SH | SOLE | 0 | 0 | 7,903 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 296 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,277 | 198,642 | SH | SOLE | 0 | 0 | 198,642 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,592 | 103,102 | SH | SOLE | 0 | 0 | 103,102 | ||
GENUINE PARTS CO | COM | 372460105 | 425 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 243 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 5,552 | 224,488 | SH | SOLE | 0 | 0 | 224,488 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 293 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 4,115 | 124,431 | SH | SOLE | 0 | 0 | 124,431 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,420 | 12,259 | SH | SOLE | 0 | 0 | 12,259 | ||
HORMEL FOODS CORP | COM | 440452100 | 344 | 9,895 | SH | SOLE | 0 | 0 | 9,895 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,337 | 230,194 | SH | SOLE | 0 | 0 | 230,194 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,244 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
INTEL CORP | COM | 458140100 | 2,132 | 58,781 | SH | SOLE | 0 | 0 | 58,781 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,280 | 7,711 | SH | SOLE | 0 | 0 | 7,711 | ||
INTUIT | COM | 461202103 | 816 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 571 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 637 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 887 | 8,209 | SH | SOLE | 0 | 0 | 8,209 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 273 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 456 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 785 | 7,741 | SH | SOLE | 0 | 0 | 7,741 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 571 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 586 | 7,618 | SH | SOLE | 0 | 0 | 7,618 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 234 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
ISHARES TR | EUROPE ETF | 464287861 | 222 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 776 | 7,042 | SH | SOLE | 0 | 0 | 7,042 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,428 | 16,499 | SH | SOLE | 0 | 0 | 16,499 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 945 | 9,002 | SH | SOLE | 0 | 0 | 9,002 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,286 | 34,554 | SH | SOLE | 0 | 0 | 34,554 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 1,373 | 27,070 | SH | SOLE | 0 | 0 | 27,070 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,424 | 111,573 | SH | SOLE | 0 | 0 | 111,573 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,239 | 19,431 | SH | SOLE | 0 | 0 | 19,431 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,244 | 14,412 | SH | SOLE | 0 | 0 | 14,412 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 3,836 | 121,365 | SH | SOLE | 0 | 0 | 121,365 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 237 | 11,435 | SH | SOLE | 0 | 0 | 11,435 | ||
KRAFT HEINZ CO | COM | 500754106 | 355 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
LEGGETT & PLATT INC | COM | 524660107 | 433 | 8,853 | SH | SOLE | 0 | 0 | 8,853 | ||
LILLY ELI & CO | COM | 532457108 | 478 | 6,494 | SH | SOLE | 0 | 0 | 6,494 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,031 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
LOWES COS INC | COM | 548661107 | 580 | 8,152 | SH | SOLE | 0 | 0 | 8,152 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 927 | 8,983 | SH | SOLE | 0 | 0 | 8,983 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 719 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
MCDONALDS CORP | COM | 580135101 | 252 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 850 | 12,010 | SH | SOLE | 0 | 0 | 12,010 | ||
MEDTRONIC PLC | SHS | G5960L103 | 223 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
MERCANTILE BANK CORP | COM | 587376104 | 660 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
MERCK & CO INC | COM | 58933Y105 | 468 | 7,958 | SH | SOLE | 0 | 0 | 7,958 | ||
METLIFE INC | COM | 59156R108 | 385 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | ||
MICROSOFT CORP | COM | 594918104 | 1,030 | 16,579 | SH | SOLE | 0 | 0 | 16,579 | ||
MONDELEZ INTL INC | CL A | 609207105 | 333 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | ||
MONSANTO CO NEW | COM | 61166W101 | 254 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
NETFLIX INC | COM | 64110L106 | 427 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
NIKE INC | CL B | 654106103 | 1,593 | 31,333 | SH | SOLE | 0 | 0 | 31,333 | ||
NOVO-NORDISK A S | ADR | 670100205 | 420 | 11,708 | SH | SOLE | 0 | 0 | 11,708 | ||
NVIDIA CORP | COM | 67066G104 | 222 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
ORACLE CORP | COM | 68389X105 | 421 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 437 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 198 | 19,838 | SH | SOLE | 0 | 0 | 19,838 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4,566 | 235,852 | SH | SOLE | 0 | 0 | 235,852 | ||
PEPSICO INC | COM | 713448108 | 363 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
PFIZER INC | COM | 717081103 | 784 | 24,141 | SH | SOLE | 0 | 0 | 24,141 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 975 | 10,661 | SH | SOLE | 0 | 0 | 10,661 | ||
PHILLIPS 66 | COM | 718546104 | 952 | 11,019 | SH | SOLE | 0 | 0 | 11,019 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 349 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 511 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 590 | 5,824 | SH | SOLE | 0 | 0 | 5,824 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 258 | 7,999 | SH | SOLE | 0 | 0 | 7,999 | ||
POLARIS INDS INC | COM | 731068102 | 240 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 293 | 20,599 | SH | SOLE | 0 | 0 | 20,599 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 432 | 17,535 | SH | SOLE | 0 | 0 | 17,535 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 225 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,211 | 29,114 | SH | SOLE | 0 | 0 | 29,114 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 877 | 20,877 | SH | SOLE | 0 | 0 | 20,877 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 359 | 15,389 | SH | SOLE | 0 | 0 | 15,389 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 688 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
PPG INDS INC | COM | 693506107 | 466 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
PPL CORP | COM | 69351T106 | 2,073 | 60,876 | SH | SOLE | 0 | 0 | 60,876 | ||
PRAXAIR INC | COM | 74005P104 | 347 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 224 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 553 | 377 | SH | SOLE | 0 | 0 | 377 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,320 | 15,696 | SH | SOLE | 0 | 0 | 15,696 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 912 | 24,970 | SH | SOLE | 0 | 0 | 24,970 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 5,131 | 269,498 | SH | SOLE | 0 | 0 | 269,498 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 2,937 | 122,955 | SH | SOLE | 0 | 0 | 122,955 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 7,502 | 153,226 | SH | SOLE | 0 | 0 | 153,226 | ||
QUALCOMM INC | COM | 747525103 | 2,345 | 35,959 | SH | SOLE | 0 | 0 | 35,959 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,097 | 7,726 | SH | SOLE | 0 | 0 | 7,726 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 3,478 | 168,825 | SH | SOLE | 0 | 0 | 168,825 | ||
RESMED INC | COM | 761152107 | 568 | 9,157 | SH | SOLE | 0 | 0 | 9,157 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 387 | 6,912 | SH | SOLE | 0 | 0 | 6,912 | ||
ROLLINS INC | COM | 775711104 | 853 | 25,245 | SH | SOLE | 0 | 0 | 25,245 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,271 | 15,491 | SH | SOLE | 0 | 0 | 15,491 | ||
SCHLUMBERGER LTD | COM | 806857108 | 548 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,670 | 24,225 | SH | SOLE | 0 | 0 | 24,225 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 329 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 446 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 594 | 25,549 | SH | SOLE | 0 | 0 | 25,549 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 753 | 15,563 | SH | SOLE | 0 | 0 | 15,563 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 214 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,139 | 69,027 | SH | SOLE | 0 | 0 | 69,027 | ||
SOUTHERN CO | COM | 842587107 | 395 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,084 | 9,323 | SH | SOLE | 0 | 0 | 9,323 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 315 | 11,395 | SH | SOLE | 0 | 0 | 11,395 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 213 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
STARBUCKS CORP | COM | 855244109 | 1,393 | 25,096 | SH | SOLE | 0 | 0 | 25,096 | ||
STERICYCLE INC | COM | 858912108 | 752 | 9,755 | SH | SOLE | 0 | 0 | 9,755 | ||
TEXAS INSTRS INC | COM | 882508104 | 569 | 7,795 | SH | SOLE | 0 | 0 | 7,795 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 637 | 12,490 | SH | SOLE | 0 | 0 | 12,490 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 225 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
UNION PAC CORP | COM | 907818108 | 1,443 | 13,917 | SH | SOLE | 0 | 0 | 13,917 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,495 | 13,043 | SH | SOLE | 0 | 0 | 13,043 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,846 | 16,844 | SH | SOLE | 0 | 0 | 16,844 | ||
V F CORP | COM | 918204108 | 340 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,074 | 59,628 | SH | SOLE | 0 | 0 | 59,628 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 599 | 7,216 | SH | SOLE | 0 | 0 | 7,216 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,252 | 15,841 | SH | SOLE | 0 | 0 | 15,841 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 785 | 9,509 | SH | SOLE | 0 | 0 | 9,509 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 208 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,220 | 9,272 | SH | SOLE | 0 | 0 | 9,272 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,965 | 22,994 | SH | SOLE | 0 | 0 | 22,994 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,020 | 34,860 | SH | SOLE | 0 | 0 | 34,860 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 338 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 475 | 10,749 | SH | SOLE | 0 | 0 | 10,749 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,267 | 35,400 | SH | SOLE | 0 | 0 | 35,400 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,056 | 25,899 | SH | SOLE | 0 | 0 | 25,899 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,879 | 33,599 | SH | SOLE | 0 | 0 | 33,599 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 472 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,054 | 56,220 | SH | SOLE | 0 | 0 | 56,220 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 422 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 269 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 201 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
VECTOR GROUP LTD | COM | 92240M108 | 344 | 15,146 | SH | SOLE | 0 | 0 | 15,146 | ||
VEREIT INC | COM | 92339V100 | 121 | 14,280 | SH | SOLE | 0 | 0 | 14,280 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,343 | 118,824 | SH | SOLE | 0 | 0 | 118,824 | ||
VISA INC | COM CL A | 92826C839 | 1,701 | 21,799 | SH | SOLE | 0 | 0 | 21,799 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 317 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,435 | 26,045 | SH | SOLE | 0 | 0 | 26,045 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 209 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,196 | 38,895 | SH | SOLE | 0 | 0 | 38,895 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 285 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,009 | 24,801 | SH | SOLE | 0 | 0 | 24,801 | ||
YUM BRANDS INC | COM | 988498101 | 1,281 | 20,232 | SH | SOLE | 0 | 0 | 20,232 | ||
ZOETIS INC | CL A | 98978V103 | 868 | 16,219 | SH | SOLE | 0 | 0 | 16,219 |