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 |
|
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 | 970 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
ABBOTT LABS | COM | 002824100 | 1,135 | 25,561 | SH | SOLE | 0 | 0 | 25,561 | ||
ABBVIE INC | COM | 00287Y109 | 4,523 | 69,407 | SH | SOLE | 0 | 0 | 69,407 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,225 | 10,222 | SH | SOLE | 0 | 0 | 10,222 | ||
ADOBE SYS INC | COM | 00724F101 | 435 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
AETNA INC NEW | COM | 00817Y108 | 307 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 435 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,041 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,508 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 504 | 39,619 | SH | SOLE | 0 | 0 | 39,619 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,230 | 45,224 | SH | SOLE | 0 | 0 | 45,224 | ||
AMAZON COM INC | COM | 023135106 | 1,211 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 948 | 11,986 | SH | SOLE | 0 | 0 | 11,986 | ||
APPLE INC | COM | 037833100 | 2,837 | 19,745 | SH | SOLE | 0 | 0 | 19,745 | ||
AT&T INC | COM | 00206R102 | 5,910 | 142,243 | SH | SOLE | 0 | 0 | 142,243 | ||
AVANGRID INC | COM | 05351W103 | 304 | 7,102 | SH | SOLE | 0 | 0 | 7,102 | ||
BAXTER INTL INC | COM | 071813109 | 488 | 9,405 | SH | SOLE | 0 | 0 | 9,405 | ||
BB&T CORP | COM | 054937107 | 449 | 10,038 | SH | SOLE | 0 | 0 | 10,038 | ||
BCE INC | COM NEW | 05534B760 | 201 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,295 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | ||
BLACKROCK INC | COM | 09247X101 | 1,259 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
BOEING CO | COM | 097023105 | 636 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
BP PLC | SPONSORED ADR | 055622104 | 230 | 6,667 | SH | SOLE | 0 | 0 | 6,667 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 417 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 633 | 8,187 | SH | SOLE | 0 | 0 | 8,187 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 235 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
CELGENE CORP | COM | 151020104 | 235 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
CERNER CORP | COM | 156782104 | 533 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,861 | 17,328 | SH | SOLE | 0 | 0 | 17,328 | ||
CINCINNATI FINL CORP | COM | 172062101 | 311 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
CISCO SYS INC | COM | 17275R102 | 729 | 21,553 | SH | SOLE | 0 | 0 | 21,553 | ||
COCA COLA CO | COM | 191216100 | 1,555 | 36,638 | SH | SOLE | 0 | 0 | 36,638 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 566 | 7,735 | SH | SOLE | 0 | 0 | 7,735 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 792 | 10,202 | SH | SOLE | 0 | 0 | 10,202 | ||
CORNING INC | COM | 219350105 | 1,431 | 53,005 | SH | SOLE | 0 | 0 | 53,005 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,412 | 8,418 | SH | SOLE | 0 | 0 | 8,418 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,097 | 43,380 | SH | SOLE | 0 | 0 | 43,380 | ||
DEERE & CO | COM | 244199105 | 438 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 200 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,064 | 18,199 | SH | SOLE | 0 | 0 | 18,199 | ||
DONALDSON INC | COM | 257651109 | 638 | 14,005 | SH | SOLE | 0 | 0 | 14,005 | ||
DOW CHEM CO | COM | 260543103 | 619 | 9,741 | SH | SOLE | 0 | 0 | 9,741 | ||
EATON CORP PLC | SHS | G29183103 | 366 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
ECOLAB INC | COM | 278865100 | 800 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 743 | 7,894 | SH | SOLE | 0 | 0 | 7,894 | ||
EMERSON ELEC CO | COM | 291011104 | 4,209 | 70,313 | SH | SOLE | 0 | 0 | 70,313 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 668 | 18,299 | SH | SOLE | 0 | 0 | 18,299 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,929 | 25,397 | SH | SOLE | 0 | 0 | 25,397 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,173 | 42,483 | SH | SOLE | 0 | 0 | 42,483 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,110 | 28,661 | SH | SOLE | 0 | 0 | 28,661 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,464 | 41,921 | SH | SOLE | 0 | 0 | 41,921 | ||
EXXON MOBIL CORP | COM | 30231G102 | 975 | 11,894 | SH | SOLE | 0 | 0 | 11,894 | ||
FACEBOOK INC | CL A | 30303M102 | 842 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 496 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 747 | 8,482 | SH | SOLE | 0 | 0 | 8,482 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 620 | 16,829 | SH | SOLE | 0 | 0 | 16,829 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 613 | 13,293 | SH | SOLE | 0 | 0 | 13,293 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 593 | 9,501 | SH | SOLE | 0 | 0 | 9,501 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 591 | 30,270 | SH | SOLE | 0 | 0 | 30,270 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 345 | 18,067 | SH | SOLE | 0 | 0 | 18,067 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 443 | 7,838 | SH | SOLE | 0 | 0 | 7,838 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 391 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,811 | 194,997 | SH | SOLE | 0 | 0 | 194,997 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,988 | 56,231 | SH | SOLE | 0 | 0 | 56,231 | ||
GENUINE PARTS CO | COM | 372460105 | 408 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,017 | 95,292 | SH | SOLE | 0 | 0 | 95,292 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 5,777 | 229,231 | SH | SOLE | 0 | 0 | 229,231 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 276 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,109 | 63,310 | SH | SOLE | 0 | 0 | 63,310 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,607 | 12,868 | SH | SOLE | 0 | 0 | 12,868 | ||
HORMEL FOODS CORP | COM | 440452100 | 354 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,217 | 226,001 | SH | SOLE | 0 | 0 | 226,001 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 733 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
INTEL CORP | COM | 458140100 | 2,278 | 63,145 | SH | SOLE | 0 | 0 | 63,145 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,700 | 9,764 | SH | SOLE | 0 | 0 | 9,764 | ||
INTL PAPER CO | COM | 460146103 | 421 | 8,282 | SH | SOLE | 0 | 0 | 8,282 | ||
INTUIT | COM | 461202103 | 814 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 694 | 905 | SH | SOLE | 0 | 0 | 905 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 677 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 234 | 987 | SH | SOLE | 0 | 0 | 987 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 880 | 8,108 | SH | SOLE | 0 | 0 | 8,108 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 289 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 513 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 780 | 7,496 | SH | SOLE | 0 | 0 | 7,496 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 598 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 247 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
ISHARES TR | EUROPE ETF | 464287861 | 256 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 836 | 7,351 | SH | SOLE | 0 | 0 | 7,351 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,878 | 59,698 | SH | SOLE | 0 | 0 | 59,698 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,440 | 16,405 | SH | SOLE | 0 | 0 | 16,405 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 1,002 | 9,523 | SH | SOLE | 0 | 0 | 9,523 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,421 | 36,712 | SH | SOLE | 0 | 0 | 36,712 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 490 | 15,578 | SH | SOLE | 0 | 0 | 15,578 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 1,397 | 27,470 | SH | SOLE | 0 | 0 | 27,470 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 207 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
ISHARES TR | CORE MSCITOTAL | 46432F834 | 243 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,427 | 19,487 | SH | SOLE | 0 | 0 | 19,487 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,406 | 16,001 | SH | SOLE | 0 | 0 | 16,001 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 3,848 | 119,122 | SH | SOLE | 0 | 0 | 119,122 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 215 | 9,906 | SH | SOLE | 0 | 0 | 9,906 | ||
KRAFT HEINZ CO | COM | 500754106 | 362 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,098 | 71,800 | SH | SOLE | 0 | 0 | 71,800 | ||
LEGGETT & PLATT INC | COM | 524660107 | 445 | 8,853 | SH | SOLE | 0 | 0 | 8,853 | ||
LILLY ELI & CO | COM | 532457108 | 479 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,104 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
LOWES COS INC | COM | 548661107 | 665 | 8,093 | SH | SOLE | 0 | 0 | 8,093 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 992 | 8,822 | SH | SOLE | 0 | 0 | 8,822 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,635 | 16,764 | SH | SOLE | 0 | 0 | 16,764 | ||
MCDONALDS CORP | COM | 580135101 | 268 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
MEDTRONIC PLC | SHS | G5960L103 | 228 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
MERCANTILE BANK CORP | COM | 587376104 | 568 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
MERCK & CO INC | COM | 58933Y105 | 562 | 8,852 | SH | SOLE | 0 | 0 | 8,852 | ||
METLIFE INC | COM | 59156R108 | 376 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | ||
MICROSOFT CORP | COM | 594918104 | 1,215 | 18,450 | SH | SOLE | 0 | 0 | 18,450 | ||
MONDELEZ INTL INC | CL A | 609207105 | 315 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | ||
MONSANTO CO NEW | COM | 61166W101 | 225 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 114 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | ||
NETFLIX INC | COM | 64110L106 | 510 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
NIKE INC | CL B | 654106103 | 1,722 | 30,890 | SH | SOLE | 0 | 0 | 30,890 | ||
NOVO-NORDISK A S | ADR | 670100205 | 405 | 11,808 | SH | SOLE | 0 | 0 | 11,808 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 187 | 11,960 | SH | SOLE | 0 | 0 | 11,960 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 168 | 19,838 | SH | SOLE | 0 | 0 | 19,838 | ||
PEPSICO INC | COM | 713448108 | 912 | 8,152 | SH | SOLE | 0 | 0 | 8,152 | ||
PFIZER INC | COM | 717081103 | 4,628 | 135,274 | SH | SOLE | 0 | 0 | 135,274 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,142 | 10,115 | SH | SOLE | 0 | 0 | 10,115 | ||
PHILLIPS 66 | COM | 718546104 | 257 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 383 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 493 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 575 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 253 | 7,999 | SH | SOLE | 0 | 0 | 7,999 | ||
PLUG POWER INC | COM NEW | 72919P202 | 0 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 245 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
POLARIS INDS INC | COM | 731068102 | 249 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 369 | 24,869 | SH | SOLE | 0 | 0 | 24,869 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 442 | 17,358 | SH | SOLE | 0 | 0 | 17,358 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 217 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 1,057 | 26,096 | SH | SOLE | 0 | 0 | 26,096 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,113 | 25,593 | SH | SOLE | 0 | 0 | 25,593 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 880 | 19,441 | SH | SOLE | 0 | 0 | 19,441 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 342 | 14,686 | SH | SOLE | 0 | 0 | 14,686 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,395 | 10,534 | SH | SOLE | 0 | 0 | 10,534 | ||
PPG INDS INC | COM | 693506107 | 1,406 | 13,376 | SH | SOLE | 0 | 0 | 13,376 | ||
PPL CORP | COM | 69351T106 | 4,160 | 111,249 | SH | SOLE | 0 | 0 | 111,249 | ||
PRAXAIR INC | COM | 74005P104 | 386 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 667 | 375 | SH | SOLE | 0 | 0 | 375 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,317 | 14,654 | SH | SOLE | 0 | 0 | 14,654 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 13,168 | 381,792 | SH | SOLE | 0 | 0 | 381,792 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 2,295 | 126,800 | SH | SOLE | 0 | 0 | 126,800 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 6,271 | 267,307 | SH | SOLE | 0 | 0 | 267,307 | ||
QUALCOMM INC | COM | 747525103 | 625 | 10,892 | SH | SOLE | 0 | 0 | 10,892 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,171 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 3,976 | 176,065 | SH | SOLE | 0 | 0 | 176,065 | ||
RESMED INC | COM | 761152107 | 629 | 8,739 | SH | SOLE | 0 | 0 | 8,739 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 439 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | ||
ROLLINS INC | COM | 775711104 | 849 | 22,858 | SH | SOLE | 0 | 0 | 22,858 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,416 | 14,435 | SH | SOLE | 0 | 0 | 14,435 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 592 | 11,224 | SH | SOLE | 0 | 0 | 11,224 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 211 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
SCHLUMBERGER LTD | COM | 806857108 | 825 | 10,563 | SH | SOLE | 0 | 0 | 10,563 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,691 | 22,747 | SH | SOLE | 0 | 0 | 22,747 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 348 | 6,376 | SH | SOLE | 0 | 0 | 6,376 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 407 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 674 | 28,412 | SH | SOLE | 0 | 0 | 28,412 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 880 | 16,514 | SH | SOLE | 0 | 0 | 16,514 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 210 | 676 | SH | SOLE | 0 | 0 | 676 | ||
SMUCKER J M CO | COM NEW | 832696405 | 877 | 6,691 | SH | SOLE | 0 | 0 | 6,691 | ||
SOUTHERN CO | COM | 842587107 | 385 | 7,744 | SH | SOLE | 0 | 0 | 7,744 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,324 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 256 | 9,156 | SH | SOLE | 0 | 0 | 9,156 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 240 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
STARBUCKS CORP | COM | 855244109 | 1,460 | 25,009 | SH | SOLE | 0 | 0 | 25,009 | ||
STERICYCLE INC | COM | 858912108 | 428 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 361 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
TARGET CORP | COM | 87612E106 | 450 | 8,149 | SH | SOLE | 0 | 0 | 8,149 | ||
TEXAS INSTRS INC | COM | 882508104 | 597 | 7,405 | SH | SOLE | 0 | 0 | 7,405 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 947 | 18,790 | SH | SOLE | 0 | 0 | 18,790 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 211 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 348 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
UNION PAC CORP | COM | 907818108 | 1,395 | 13,171 | SH | SOLE | 0 | 0 | 13,171 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,660 | 15,474 | SH | SOLE | 0 | 0 | 15,474 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,252 | 11,160 | SH | SOLE | 0 | 0 | 11,160 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 0 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 425 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,721 | 17,199 | SH | SOLE | 0 | 0 | 17,199 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 791 | 9,582 | SH | SOLE | 0 | 0 | 9,582 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 244 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,177 | 8,451 | SH | SOLE | 0 | 0 | 8,451 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,091 | 23,190 | SH | SOLE | 0 | 0 | 23,190 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,801 | 31,328 | SH | SOLE | 0 | 0 | 31,328 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 510 | 7,822 | SH | SOLE | 0 | 0 | 7,822 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 404 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,529 | 38,491 | SH | SOLE | 0 | 0 | 38,491 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,539 | 31,840 | SH | SOLE | 0 | 0 | 31,840 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,840 | 32,875 | SH | SOLE | 0 | 0 | 32,875 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 394 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,494 | 63,457 | SH | SOLE | 0 | 0 | 63,457 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 680 | 8,760 | SH | SOLE | 0 | 0 | 8,760 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 218 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 211 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
VECTOR GROUP LTD | COM | 92240M108 | 256 | 12,297 | SH | SOLE | 0 | 0 | 12,297 | ||
VENTAS INC | COM | 92276F100 | 4,287 | 65,912 | SH | SOLE | 0 | 0 | 65,912 | ||
VEREIT INC | COM | 92339V100 | 123 | 14,447 | SH | SOLE | 0 | 0 | 14,447 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,815 | 119,290 | SH | SOLE | 0 | 0 | 119,290 | ||
VISA INC | COM CL A | 92826C839 | 1,925 | 21,658 | SH | SOLE | 0 | 0 | 21,658 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 242 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,452 | 26,086 | SH | SOLE | 0 | 0 | 26,086 | ||
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 152 | 13,590 | SH | SOLE | 0 | 0 | 13,590 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 309 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
XCEL ENERGY INC | COM | 98389B100 | 997 | 22,427 | SH | SOLE | 0 | 0 | 22,427 | ||
YUM BRANDS INC | COM | 988498101 | 1,266 | 19,818 | SH | SOLE | 0 | 0 | 19,818 | ||
ZOETIS INC | CL A | 98978V103 | 842 | 15,785 | SH | SOLE | 0 | 0 | 15,785 |