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 | 1,054 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
ABBOTT LABS | COM | 002824100 | 1,248 | 25,664 | SH | SOLE | 0 | 0 | 25,664 | ||
ABBVIE INC | COM | 00287Y109 | 4,991 | 68,831 | SH | SOLE | 0 | 0 | 68,831 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,272 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | ||
ADOBE SYS INC | COM | 00724F101 | 547 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
AETNA INC NEW | COM | 00817Y108 | 365 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 522 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,131 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,714 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 277 | 23,144 | SH | SOLE | 0 | 0 | 23,144 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,341 | 44,858 | SH | SOLE | 0 | 0 | 44,858 | ||
AMAZON COM INC | COM | 023135106 | 1,369 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,012 | 12,012 | SH | SOLE | 0 | 0 | 12,012 | ||
APPLE INC | COM | 037833100 | 2,860 | 19,859 | SH | SOLE | 0 | 0 | 19,859 | ||
AT&T INC | COM | 00206R102 | 5,460 | 144,708 | SH | SOLE | 0 | 0 | 144,708 | ||
AVANGRID INC | COM | 05351W103 | 317 | 7,173 | SH | SOLE | 0 | 0 | 7,173 | ||
BAXTER INTL INC | COM | 071813109 | 563 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
BB&T CORP | COM | 054937107 | 456 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,334 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | ||
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 254 | 19,064 | SH | SOLE | 0 | 0 | 19,064 | ||
BLACKROCK INC | COM | 09247X101 | 1,384 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
BOEING CO | COM | 097023105 | 691 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
BP PLC | SPONSORED ADR | 055622104 | 217 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 968 | 17,365 | SH | SOLE | 0 | 0 | 17,365 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 565 | 8,222 | SH | SOLE | 0 | 0 | 8,222 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 252 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
CERNER CORP | COM | 156782104 | 602 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,944 | 18,631 | SH | SOLE | 0 | 0 | 18,631 | ||
CINCINNATI FINL CORP | COM | 172062101 | 251 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
CISCO SYS INC | COM | 17275R102 | 748 | 23,897 | SH | SOLE | 0 | 0 | 23,897 | ||
COCA COLA CO | COM | 191216100 | 1,857 | 41,401 | SH | SOLE | 0 | 0 | 41,401 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 601 | 8,106 | SH | SOLE | 0 | 0 | 8,106 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,792 | 27,443 | SH | SOLE | 0 | 0 | 27,443 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 817 | 10,107 | SH | SOLE | 0 | 0 | 10,107 | ||
CORNING INC | COM | 219350105 | 1,566 | 52,125 | SH | SOLE | 0 | 0 | 52,125 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,357 | 8,484 | SH | SOLE | 0 | 0 | 8,484 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 45 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 231 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 227 | 7,568 | SH | SOLE | 0 | 0 | 7,568 | ||
DEERE & CO | COM | 244199105 | 772 | 6,244 | SH | SOLE | 0 | 0 | 6,244 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,060 | 19,391 | SH | SOLE | 0 | 0 | 19,391 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 837 | 11,609 | SH | SOLE | 0 | 0 | 11,609 | ||
DONALDSON INC | COM | 257651109 | 647 | 14,205 | SH | SOLE | 0 | 0 | 14,205 | ||
DOW CHEM CO | COM | 260543103 | 595 | 9,436 | SH | SOLE | 0 | 0 | 9,436 | ||
EATON CORP PLC | SHS | G29183103 | 381 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
ECOLAB INC | COM | 278865100 | 853 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 919 | 7,771 | SH | SOLE | 0 | 0 | 7,771 | ||
EMERSON ELEC CO | COM | 291011104 | 2,399 | 40,230 | SH | SOLE | 0 | 0 | 40,230 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 570 | 27,971 | SH | SOLE | 0 | 0 | 27,971 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,895 | 24,678 | SH | SOLE | 0 | 0 | 24,678 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,103 | 40,747 | SH | SOLE | 0 | 0 | 40,747 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,043 | 28,428 | SH | SOLE | 0 | 0 | 28,428 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,566 | 42,260 | SH | SOLE | 0 | 0 | 42,260 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,407 | 17,432 | SH | SOLE | 0 | 0 | 17,432 | ||
FACEBOOK INC | CL A | 30303M102 | 890 | 5,892 | SH | SOLE | 0 | 0 | 5,892 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 500 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 770 | 8,128 | SH | SOLE | 0 | 0 | 8,128 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 583 | 15,751 | SH | SOLE | 0 | 0 | 15,751 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 576 | 12,523 | SH | SOLE | 0 | 0 | 12,523 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 596 | 8,908 | SH | SOLE | 0 | 0 | 8,908 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 382 | 19,794 | SH | SOLE | 0 | 0 | 19,794 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 329 | 16,743 | SH | SOLE | 0 | 0 | 16,743 | ||
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 187 | 11,645 | SH | SOLE | 0 | 0 | 11,645 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 25 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 449 | 7,838 | SH | SOLE | 0 | 0 | 7,838 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 489 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,599 | 170,269 | SH | SOLE | 0 | 0 | 170,269 | ||
GENERAL MLS INC | COM | 370334104 | 938 | 16,934 | SH | SOLE | 0 | 0 | 16,934 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,922 | 55,016 | SH | SOLE | 0 | 0 | 55,016 | ||
GENUINE PARTS CO | COM | 372460105 | 410 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,050 | 93,920 | SH | SOLE | 0 | 0 | 93,920 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 5,696 | 224,342 | SH | SOLE | 0 | 0 | 224,342 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 3,421 | 313,284 | SH | SOLE | 0 | 0 | 313,284 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 293 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
HANESBRANDS INC | COM | 410345102 | 479 | 20,694 | SH | SOLE | 0 | 0 | 20,694 | ||
HOME DEPOT INC | COM | 437076102 | 412 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,758 | 13,187 | SH | SOLE | 0 | 0 | 13,187 | ||
HORMEL FOODS CORP | COM | 440452100 | 351 | 10,290 | SH | SOLE | 0 | 0 | 10,290 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,049 | 221,630 | SH | SOLE | 0 | 0 | 221,630 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 786 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
INTEL CORP | COM | 458140100 | 2,328 | 68,987 | SH | SOLE | 0 | 0 | 68,987 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 826 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
INTL PAPER CO | COM | 460146103 | 508 | 8,982 | SH | SOLE | 0 | 0 | 8,982 | ||
INTUIT | COM | 461202103 | 922 | 6,944 | SH | SOLE | 0 | 0 | 6,944 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 829 | 886 | SH | SOLE | 0 | 0 | 886 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 206 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 379 | 31,729 | SH | SOLE | 0 | 0 | 31,729 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 750 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 237 | 972 | SH | SOLE | 0 | 0 | 972 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 646 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 342 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 392 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 744 | 7,084 | SH | SOLE | 0 | 0 | 7,084 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 602 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
ISHARES TR | EUROPE ETF | 464287861 | 299 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 983 | 8,592 | SH | SOLE | 0 | 0 | 8,592 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 249 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 5,472 | 167,246 | SH | SOLE | 0 | 0 | 167,246 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,573 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 340 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,474 | 37,621 | SH | SOLE | 0 | 0 | 37,621 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 795 | 15,610 | SH | SOLE | 0 | 0 | 15,610 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 286 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 436 | 7,599 | SH | SOLE | 0 | 0 | 7,599 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,706 | 20,455 | SH | SOLE | 0 | 0 | 20,455 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,460 | 15,973 | SH | SOLE | 0 | 0 | 15,973 | ||
KRAFT HEINZ CO | COM | 500754106 | 351 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
KROGER CO | COM | 501044101 | 383 | 16,437 | SH | SOLE | 0 | 0 | 16,437 | ||
L BRANDS INC | COM | 501797104 | 1,938 | 35,957 | SH | SOLE | 0 | 0 | 35,957 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,417 | 69,139 | SH | SOLE | 0 | 0 | 69,139 | ||
LEGGETT & PLATT INC | COM | 524660107 | 465 | 8,853 | SH | SOLE | 0 | 0 | 8,853 | ||
LILLY ELI & CO | COM | 532457108 | 483 | 5,868 | SH | SOLE | 0 | 0 | 5,868 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,182 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | ||
LOWES COS INC | COM | 548661107 | 627 | 8,094 | SH | SOLE | 0 | 0 | 8,094 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,073 | 8,835 | SH | SOLE | 0 | 0 | 8,835 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,668 | 17,102 | SH | SOLE | 0 | 0 | 17,102 | ||
MCDONALDS CORP | COM | 580135101 | 481 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
MEDTRONIC PLC | SHS | G5960L103 | 278 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
MERCANTILE BANK CORP | COM | 587376104 | 519 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
MERCK & CO INC | COM | 58933Y105 | 549 | 8,573 | SH | SOLE | 0 | 0 | 8,573 | ||
METLIFE INC | COM | 59156R108 | 436 | 7,943 | SH | SOLE | 0 | 0 | 7,943 | ||
MICROSOFT CORP | COM | 594918104 | 1,382 | 20,053 | SH | SOLE | 0 | 0 | 20,053 | ||
MONDELEZ INTL INC | CL A | 609207105 | 321 | 7,427 | SH | SOLE | 0 | 0 | 7,427 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 202 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 137 | 13,875 | SH | SOLE | 0 | 0 | 13,875 | ||
NETFLIX INC | COM | 64110L106 | 557 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,832 | 139,554 | SH | SOLE | 0 | 0 | 139,554 | ||
NIKE INC | CL B | 654106103 | 1,823 | 30,900 | SH | SOLE | 0 | 0 | 30,900 | ||
NOVO-NORDISK A S | ADR | 670100205 | 504 | 11,758 | SH | SOLE | 0 | 0 | 11,758 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 213 | 12,910 | SH | SOLE | 0 | 0 | 12,910 | ||
NVIDIA CORP | COM | 67066G104 | 281 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
PEPSICO INC | COM | 713448108 | 365 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
PFIZER INC | COM | 717081103 | 4,757 | 141,613 | SH | SOLE | 0 | 0 | 141,613 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,233 | 10,496 | SH | SOLE | 0 | 0 | 10,496 | ||
PHILLIPS 66 | COM | 718546104 | 276 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 388 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 505 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 225 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 210 | 7,999 | SH | SOLE | 0 | 0 | 7,999 | ||
POLARIS INDS INC | COM | 731068102 | 271 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 365 | 24,169 | SH | SOLE | 0 | 0 | 24,169 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 222 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 1,050 | 26,096 | SH | SOLE | 0 | 0 | 26,096 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,122 | 25,086 | SH | SOLE | 0 | 0 | 25,086 | ||
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 202 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 834 | 17,808 | SH | SOLE | 0 | 0 | 17,808 | ||
POWERSHARES ETF TRUST | RUSSELL 200 WTH | 73935X450 | 225 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,457 | 10,588 | SH | SOLE | 0 | 0 | 10,588 | ||
PPG INDS INC | COM | 693506107 | 515 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
PPL CORP | COM | 69351T106 | 2,195 | 56,782 | SH | SOLE | 0 | 0 | 56,782 | ||
PRAXAIR INC | COM | 74005P104 | 460 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 728 | 389 | SH | SOLE | 0 | 0 | 389 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,622 | 18,614 | SH | SOLE | 0 | 0 | 18,614 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 12,837 | 383,203 | SH | SOLE | 0 | 0 | 383,203 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 2,372 | 135,982 | SH | SOLE | 0 | 0 | 135,982 | ||
QUALCOMM INC | COM | 747525103 | 2,546 | 46,103 | SH | SOLE | 0 | 0 | 46,103 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,237 | 7,662 | SH | SOLE | 0 | 0 | 7,662 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 3,764 | 183,991 | SH | SOLE | 0 | 0 | 183,991 | ||
RESMED INC | COM | 761152107 | 664 | 8,523 | SH | SOLE | 0 | 0 | 8,523 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 439 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | ||
ROLLINS INC | COM | 775711104 | 903 | 22,173 | SH | SOLE | 0 | 0 | 22,173 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,393 | 12,754 | SH | SOLE | 0 | 0 | 12,754 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 640 | 12,024 | SH | SOLE | 0 | 0 | 12,024 | ||
SCHLUMBERGER LTD | COM | 806857108 | 698 | 10,609 | SH | SOLE | 0 | 0 | 10,609 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 200 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,820 | 22,969 | SH | SOLE | 0 | 0 | 22,969 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 349 | 6,359 | SH | SOLE | 0 | 0 | 6,359 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 364 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 709 | 28,743 | SH | SOLE | 0 | 0 | 28,743 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,025 | 18,727 | SH | SOLE | 0 | 0 | 18,727 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 240 | 684 | SH | SOLE | 0 | 0 | 684 | ||
SOUTHERN CO | COM | 842587107 | 357 | 7,456 | SH | SOLE | 0 | 0 | 7,456 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,404 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 267 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
STARBUCKS CORP | COM | 855244109 | 1,452 | 24,908 | SH | SOLE | 0 | 0 | 24,908 | ||
STERICYCLE INC | COM | 858912108 | 395 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | ||
STUDENT TRANSN INC | COM | 86388A108 | 70 | 11,615 | SH | SOLE | 0 | 0 | 11,615 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 408 | 11,679 | SH | SOLE | 0 | 0 | 11,679 | ||
TARGET CORP | COM | 87612E106 | 1,847 | 35,316 | SH | SOLE | 0 | 0 | 35,316 | ||
TEXAS INSTRS INC | COM | 882508104 | 570 | 7,405 | SH | SOLE | 0 | 0 | 7,405 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 957 | 19,290 | SH | SOLE | 0 | 0 | 19,290 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 419 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
UNION PAC CORP | COM | 907818108 | 1,464 | 13,438 | SH | SOLE | 0 | 0 | 13,438 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,758 | 15,898 | SH | SOLE | 0 | 0 | 15,898 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,681 | 13,765 | SH | SOLE | 0 | 0 | 13,765 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 1,010 | 67,638 | SH | SOLE | 0 | 0 | 67,638 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 255 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 262 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,709 | 16,703 | SH | SOLE | 0 | 0 | 16,703 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 927 | 11,134 | SH | SOLE | 0 | 0 | 11,134 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 267 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,233 | 8,652 | SH | SOLE | 0 | 0 | 8,652 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,154 | 23,270 | SH | SOLE | 0 | 0 | 23,270 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,928 | 31,567 | SH | SOLE | 0 | 0 | 31,567 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 533 | 7,892 | SH | SOLE | 0 | 0 | 7,892 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 410 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,645 | 40,296 | SH | SOLE | 0 | 0 | 40,296 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 262 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,378 | 42,201 | SH | SOLE | 0 | 0 | 42,201 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,882 | 32,922 | SH | SOLE | 0 | 0 | 32,922 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 478 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,589 | 62,668 | SH | SOLE | 0 | 0 | 62,668 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 678 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 223 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
VENTAS INC | COM | 92276F100 | 4,390 | 63,184 | SH | SOLE | 0 | 0 | 63,184 | ||
VEREIT INC | COM | 92339V100 | 119 | 14,574 | SH | SOLE | 0 | 0 | 14,574 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,477 | 122,638 | SH | SOLE | 0 | 0 | 122,638 | ||
VISA INC | COM CL A | 92826C839 | 2,022 | 21,561 | SH | SOLE | 0 | 0 | 21,561 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 252 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 262 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,449 | 26,144 | SH | SOLE | 0 | 0 | 26,144 | ||
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 223 | 20,265 | SH | SOLE | 0 | 0 | 20,265 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 251 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 281 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
XCEL ENERGY INC | COM | 98389B100 | 931 | 20,291 | SH | SOLE | 0 | 0 | 20,291 | ||
YUM BRANDS INC | COM | 988498101 | 1,452 | 19,691 | SH | SOLE | 0 | 0 | 19,691 | ||
ZOETIS INC | CL A | 98978V103 | 994 | 15,939 | SH | SOLE | 0 | 0 | 15,939 |