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 |
ABBOTT LABS | COM | 002824100 | 956 | 22,850 | SH | SOLE | 22,850 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 1,839 | 20,828 | SH | SOLE | 20,828 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,238 | 36,450 | SH | SOLE | 36,450 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 265 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 202 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,086 | 28,319 | SH | SOLE | 28,319 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 365 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 335 | 24,746 | SH | SOLE | 24,746 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 228 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,281 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 222 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,365 | 37,024 | SH | SOLE | 37,024 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 200 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 311 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 211 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,316 | 13,792 | SH | SOLE | 13,792 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 559 | 144,454 | SH | SOLE | 144,454 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 210 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,608 | 34,590 | SH | SOLE | 34,590 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,082 | 10,896 | SH | SOLE | 10,896 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 341 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,842 | 106,630 | SH | SOLE | 106,630 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 281 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 435 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 520 | 21,108 | SH | SOLE | 21,108 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,296 | 21,640 | SH | SOLE | 21,640 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 1,269 | 67,025 | SH | SOLE | 67,025 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,954 | 124,247 | SH | SOLE | 124,247 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 271 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 311 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 541 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 247 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,638 | 17,418 | SH | SOLE | 17,418 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 193 | 16,230 | SH | SOLE | 16,230 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 826 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 453 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 236 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,060 | 18,549 | SH | SOLE | 18,549 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,852 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 210 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 606 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 485 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,875 | 59,453 | SH | SOLE | 59,453 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 231 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 906 | 8,189 | SH | SOLE | 8,189 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 317 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
ISHARES | MRNGSTR LG-CP VL | 464288109 | 218 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 408 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 6,676 | 63,326 | SH | SOLE | 63,326 | 0 | 0 | ||
ISHARES TR | US OIL&GS EX ETF | 464288851 | 225 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 482 | 10,737 | SH | SOLE | 10,737 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 709 | 6,551 | SH | SOLE | 6,551 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 466 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 647 | 22,660 | SH | SOLE | 22,660 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,193 | 15,188 | SH | SOLE | 15,188 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 212 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 95,585 | 1,261,848 | SH | SOLE | 1,261,848 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 923 | 43,050 | SH | SOLE | 43,050 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 360 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,107 | 8,806 | SH | SOLE | 8,806 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,003 | 36,258 | SH | SOLE | 36,258 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 271 | 25,850 | SH | SOLE | 25,850 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,986 | 49,478 | SH | SOLE | 49,478 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 221 | 44,890 | SH | SOLE | 44,890 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 377 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 369 | 25,991 | SH | SOLE | 25,991 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 461 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,472 | 150,878 | SH | SOLE | 150,878 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,476 | 45,615 | SH | SOLE | 45,615 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,666 | 20,245 | SH | SOLE | 20,245 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 351 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,293 | 44,830 | SH | SOLE | 44,830 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 261 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 280 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 506 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 309 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 377 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 925 | 30,239 | SH | SOLE | 30,239 | 0 | 0 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 62 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 87 | 16,596 | SH | SOLE | 16,596 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,051 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 587 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,734 | 16,313 | SH | SOLE | 16,313 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,848 | 27,717 | SH | SOLE | 27,717 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,092 | 13,729 | SH | SOLE | 13,729 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,271 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 8,704 | 107,124 | SH | SOLE | 107,124 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,425 | 39,723 | SH | SOLE | 39,723 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 18,761 | 271,739 | SH | SOLE | 271,739 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,940 | 68,137 | SH | SOLE | 68,137 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 537 | 15,528 | SH | SOLE | 15,528 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,847 | 32,681 | SH | SOLE | 32,681 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,505 | 41,826 | SH | SOLE | 41,826 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,629 | 54,684 | SH | SOLE | 54,684 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,024 | 21,525 | SH | SOLE | 21,525 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 480 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,807 | 26,366 | SH | SOLE | 26,366 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,302 | 27,944 | SH | SOLE | 27,944 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,275 | 11,433 | SH | SOLE | 11,433 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 577 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 242 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 437 | 9,028 | SH | SOLE | 9,028 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 246 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 217 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,347 | 34,398 | SH | SOLE | 34,398 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,466 | 25,657 | SH | SOLE | 25,657 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,293 | 16,357 | SH | SOLE | 16,357 | 0 | 0 | ||
ALLIANCE BANCORP INC PA NEW | COM | 01890A108 | 782 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 344 | 462 | SH | SOLE | 462 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 408 | 535 | SH | SOLE | 535 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,392 | 54,114 | SH | SOLE | 54,114 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 538 | 123,441 | SH | SOLE | 123,441 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 396 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 76 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 540 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,287 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 913 | 32,077 | SH | SOLE | 32,077 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 404 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 939 | 27,412 | SH | SOLE | 27,412 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 413 | 6,758 | SH | SOLE | 6,758 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,156 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 272 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,653 | 20,489 | SH | SOLE | 20,489 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 548 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,110 | 49,164 | SH | SOLE | 49,164 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 205 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,188 | 21,315 | SH | SOLE | 21,315 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 278 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 211 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,093 | 14,010 | SH | SOLE | 14,010 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 157 | 12,628 | SH | SOLE | 12,628 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 1,229 | 24,377 | SH | SOLE | 24,377 | 0 | 0 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 7,698 | 115,867 | SH | SOLE | 115,867 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 367 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 320 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 902 | 15,236 | SH | SOLE | 15,236 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 536 | 36,480 | SH | SOLE | 36,480 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 291 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 228 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,313 | 24,768 | SH | SOLE | 24,768 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,889 | 65,754 | SH | SOLE | 65,754 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 346 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 463 | 35,305 | SH | SOLE | 35,305 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 162 | 14,275 | SH | SOLE | 14,275 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 135 | 11,593 | SH | SOLE | 11,593 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,932 | 47,231 | SH | SOLE | 47,231 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 462 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,007 | 73,822 | SH | SOLE | 73,822 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,034 | 18,627 | SH | SOLE | 18,627 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 363 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 4,711 | 116,821 | SH | SOLE | 116,821 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 213 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 307 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 9,884 | 125,859 | SH | SOLE | 125,859 | 0 | 0 | ||
RYDEX ETF TRUST | GUG RUSS MCP EQL | 78355W577 | 2,550 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 4,021 | 42,888 | SH | SOLE | 42,888 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 2,759 | 19,116 | SH | SOLE | 19,116 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,606 | 3,317,474 | SH | SOLE | 3,317,474 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 237 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 3,430 | 70,052 | SH | SOLE | 70,052 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 1,646 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 230 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 906 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,537 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 3,118 | 63,869 | SH | SOLE | 63,869 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 291 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 654 | 9,646 | SH | SOLE | 9,646 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 388 | 17,244 | SH | SOLE | 17,244 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 355 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 218 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,811 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 288 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 213 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 373 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,378 | 104,691 | SH | SOLE | 104,691 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,919 | 53,970 | SH | SOLE | 53,970 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 427 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 901 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
WISDOMTREE TR | EQTY INC FD | 97717W208 | 551 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 353 | 9,353 | SH | SOLE | 9,353 | 0 | 0 | ||
WISDOMTREE TR | TTL EARNING FD | 97717W596 | 1,072 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,323 | 39,432 | SH | SOLE | 39,432 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 2,811 | 67,115 | SH | SOLE | 67,115 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 7,072 | 161,798 | SH | SOLE | 161,798 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 7,113 | 136,996 | SH | SOLE | 136,996 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,393 | 13,061 | SH | SOLE | 13,061 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 966 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 284 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 217 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,874 | 38,303 | SH | SOLE | 38,303 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 2,492 | 53,760 | SH | SOLE | 53,760 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 210 | 1,356 | SH | SOLE | 1,356 | 0 | 0 |