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 |
AT&T INC | COM | 00206R102 | 111 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
ALTRIA GROUP INC | COM | 02209S103 | 50 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 506 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
APPLE INC | COM | 037833100 | 1,086 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 258 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 417 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BANK AMER CORP | COM | 060505104 | 308 | 19,995 | SH | SOLE | 0 | 0 | 19,995 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 870 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BOEING CO | COM | 097023105 | 338 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
CELGENE CORP | COM | 151020104 | 549 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | ||
CHEVRON CORP NEW | COM | 166764100 | 362 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
COCA COLA CO | COM | 191216100 | 81 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 433 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
DDR CORP | COM | 23317H102 | 318 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 3 | 425 | SH | SOLE | 0 | 0 | 425 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 91 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
GILEAD SCIENCES INC | COM | 375558103 | 348 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
HCA HOLDINGS INC | COM | 40412C101 | 233 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
INTEL CORP | COM | 458140100 | 140 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,068 | 18,151 | SH | SOLE | 0 | 0 | 18,151 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 465 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 409 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 276 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22 | 218 | SH | SOLE | 0 | 0 | 218 | ||
JOHNSON CTLS INC | COM | 478366107 | 222 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 102 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 127 | 625 | SH | SOLE | 0 | 0 | 625 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 333 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
MCDONALDS CORP | COM | 580135101 | 88 | 900 | SH | SOLE | 0 | 0 | 900 | ||
NIKE INC | CL B | 654106103 | 241 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 7 | 413 | SH | SOLE | 0 | 0 | 413 | ||
PFIZER INC | COM | 717081103 | 424 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 19 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14 | 67 | SH | SOLE | 0 | 0 | 67 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 1,632 | 41,648 | SH | SOLE | 0 | 0 | 41,648 | ||
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 491 | 8,667 | SH | SOLE | 0 | 0 | 8,667 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,054 | 11,571 | SH | SOLE | 0 | 0 | 11,571 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 470 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13 | 183 | SH | SOLE | 0 | 0 | 183 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12 | 155 | SH | SOLE | 0 | 0 | 155 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 11 | 449 | SH | SOLE | 0 | 0 | 449 | ||
SPIRIT AIRLS INC | COM | 848577102 | 360 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
TEREX CORP NEW | COM | 880779103 | 364 | 13,675 | SH | SOLE | 0 | 0 | 13,675 | ||
UNITED RENTALS INC | COM | 911363109 | 255 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,013 | 23,374 | SH | SOLE | 0 | 0 | 23,374 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,939 | 24,179 | SH | SOLE | 0 | 0 | 24,179 | ||
VANTIV INC | CL A | 92210H105 | 204 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 141 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 18 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 9 | 375 | SH | SOLE | 0 | 0 | 375 | ||
AT&T INC | COM | 00206R102 | 23 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 279 | 16,820 | SH | SOLE | 0 | 0 | 16,820 | ||
BANK AMER CORP | COM | 060505104 | 49 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 116 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
BOEING CO | COM | 097023105 | 23 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 9 | 746 | SH | SOLE | 0 | 0 | 746 | ||
CLEAN HARBORS INC | COM | 184496107 | 14 | 255 | SH | SOLE | 0 | 0 | 255 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 12 | 318 | SH | SOLE | 0 | 0 | 318 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 749 | 31,100 | SH | SOLE | 0 | 0 | 31,100 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 12 | 493 | SH | SOLE | 0 | 0 | 493 | ||
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 274 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
INTEL CORP | COM | 458140100 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 51 | 336 | SH | SOLE | 0 | 0 | 336 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 49 | 234 | SH | SOLE | 0 | 0 | 234 | ||
ISHARES | SHRT TRS BD ETF | 464288679 | 23 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 103 | 829 | SH | SOLE | 0 | 0 | 829 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 32 | 350 | SH | SOLE | 0 | 0 | 350 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 76 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
LKQ CORP | COM | 501889208 | 15 | 597 | SH | SOLE | 0 | 0 | 597 | ||
MOBILE MINI INC | COM | 60740F105 | 12 | 275 | SH | SOLE | 0 | 0 | 275 | ||
PFIZER INC | COM | 717081103 | 14 | 400 | SH | SOLE | 0 | 0 | 400 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 59 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 17 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,531 | 35,389 | SH | SOLE | 0 | 0 | 35,389 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 3 | 111 | SH | SOLE | 0 | 0 | 111 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 14 | 361 | SH | SOLE | 0 | 0 | 361 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 14 | 540 | SH | SOLE | 0 | 0 | 540 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALTRIA GROUP INC | COM | 02209S103 | 139 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
APPLE INC | COM | 037833100 | 56 | 449 | SH | SOLE | 0 | 0 | 449 | ||
BOEING CO | COM | 097023105 | 8 | 51 | SH | SOLE | 0 | 0 | 51 | ||
COCA COLA CO | COM | 191216100 | 236 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 233 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
LILLY ELI & CO | COM | 532457108 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 21 | 843 | SH | SOLE | 0 | 0 | 843 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7 | 68 | SH | SOLE | 0 | 0 | 68 | ||
JOHNSON & JOHNSON | COM | 478160104 | 199 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20 | 334 | SH | SOLE | 0 | 0 | 334 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 21 | 494 | SH | SOLE | 0 | 0 | 494 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 260 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
MCDONALDS CORP | COM | 580135101 | 79 | 816 | SH | SOLE | 0 | 0 | 816 | ||
NIKE INC | CL B | 654106103 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 401 | 22,129 | SH | SOLE | 0 | 0 | 22,129 | ||
PPG INDS INC | COM | 693506107 | 235 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,677 | 38,750 | SH | SOLE | 0 | 0 | 38,750 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 629 | 26,080 | SH | SOLE | 0 | 0 | 26,080 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,080 | 26,062 | SH | SOLE | 0 | 0 | 26,062 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 322 | 7,273 | SH | SOLE | 0 | 0 | 7,273 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 224 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,046 | 11,379 | SH | SOLE | 0 | 0 | 11,379 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,245 | 9,187 | SH | SOLE | 0 | 0 | 9,187 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,122 | 11,214 | SH | SOLE | 0 | 0 | 11,214 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 81 | 955 | SH | SOLE | 0 | 0 | 955 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 228 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ALTRIA GROUP INC | COM | 02209S103 | 78 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
APPLE INC | COM | 037833100 | 437 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
AT&T INC | COM | 00206R102 | 54 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
BANK AMER CORP | COM | 060505104 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BOEING CO | COM | 097023105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CELGENE CORP | COM | 151020104 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 49 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
CHEVRON CORP NEW | COM | 166764100 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CLEAN HARBORS INC | COM | 184496107 | 81 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
LILLY ELI & CO | COM | 532457108 | 54 | 748 | SH | SOLE | 0 | 0 | 748 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 4 | 86 | SH | SOLE | 0 | 0 | 86 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 3 | 119 | SH | SOLE | 0 | 0 | 119 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 20 | 429 | SH | SOLE | 0 | 0 | 429 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 16 | 705 | SH | SOLE | 0 | 0 | 705 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 11 | 458 | SH | SOLE | 0 | 0 | 458 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 50 | 7,048 | SH | SOLE | 0 | 0 | 7,048 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 56 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
GILEAD SCIENCES INC | COM | 375558103 | 15 | 151 | SH | SOLE | 0 | 0 | 151 | ||
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INTEL CORP | COM | 458140100 | 43 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 10 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 9 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 219 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 216 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 10 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ISHARES | CORE US CR BD | 464288620 | 5 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 45 | 501 | SH | SOLE | 0 | 0 | 501 | ||
ISHARES | MBS ETF | 464288588 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,425 | 35,579 | SH | SOLE | 0 | 0 | 35,579 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,968 | 23,135 | SH | SOLE | 0 | 0 | 23,135 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 3,984 | 30,610 | SH | SOLE | 0 | 0 | 30,610 | ||
ISHARES | SHRT TRS BD ETF | 464288679 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 2,651 | 18,382 | SH | SOLE | 0 | 0 | 18,382 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,686 | 17,408 | SH | SOLE | 0 | 0 | 17,408 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 2,568 | 23,804 | SH | SOLE | 0 | 0 | 23,804 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,484 | 23,668 | SH | SOLE | 0 | 0 | 23,668 | ||
JOHNSON & JOHNSON | COM | 478160104 | 57 | 564 | SH | SOLE | 0 | 0 | 564 | ||
JOHNSON CTLS INC | COM | 478366107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 53 | 867 | SH | SOLE | 0 | 0 | 867 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LKQ CORP | COM | 501889208 | 85 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 58 | 288 | SH | SOLE | 0 | 0 | 288 | ||
MCDONALDS CORP | COM | 580135101 | 7 | 76 | SH | SOLE | 0 | 0 | 76 | ||
MOBILE MINI INC | COM | 60740F105 | 65 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
NIKE INC | CL B | 654106103 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 4 | 209 | SH | SOLE | 0 | 0 | 209 | ||
PFIZER INC | COM | 717081103 | 54 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 15 | 152 | SH | SOLE | 0 | 0 | 152 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 18 | 168 | SH | SOLE | 0 | 0 | 168 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 15 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 129 | 8,036 | SH | SOLE | 0 | 0 | 8,036 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10 | 134 | SH | SOLE | 0 | 0 | 134 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11 | 223 | SH | SOLE | 0 | 0 | 223 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 24 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 41 | 569 | SH | SOLE | 0 | 0 | 569 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 21 | 506 | SH | SOLE | 0 | 0 | 506 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 17 | 389 | SH | SOLE | 0 | 0 | 389 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 23 | 593 | SH | SOLE | 0 | 0 | 593 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 12 | 396 | SH | SOLE | 0 | 0 | 396 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15 | 74 | SH | SOLE | 0 | 0 | 74 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 77 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
UNITED DEV FDG IV | COM | 910187103 | 150 | 8,585 | SH | SOLE | 0 | 0 | 8,585 | ||
UNITED RENTALS INC | COM | 911363109 | 15 | 170 | SH | SOLE | 0 | 0 | 170 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5 | 116 | SH | SOLE | 0 | 0 | 116 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 11 | 134 | SH | SOLE | 0 | 0 | 134 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 77 | 954 | SH | SOLE | 0 | 0 | 954 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 54 | 999 | SH | SOLE | 0 | 0 | 999 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 49 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 383 | 16,833 | SH | SOLE | 0 | 0 | 16,833 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 534 | 22,939 | SH | SOLE | 0 | 0 | 22,939 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5 | 219 | SH | SOLE | 0 | 0 | 219 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 24 | 507 | SH | SOLE | 0 | 0 | 507 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 47 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 39 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 96 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 24 | 679 | SH | SOLE | 0 | 0 | 679 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 159 | 6,728 | SH | SOLE | 0 | 0 | 6,728 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 247 | 7,611 | SH | SOLE | 0 | 0 | 7,611 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | -0 | -0 | SH | SOLE | 0 | 0 | -0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 211 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
ISHARES | MRGSTR MD CP ETF | 464288208 | 345 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 173 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | -0 | -0 | SH | SOLE | 0 | 0 | -0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 406 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 352 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 276 | 7,041 | SH | SOLE | 0 | 0 | 7,041 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 721 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4 | 111 | SH | SOLE | 0 | 0 | 111 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 241 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 229 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 142 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 103 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 222 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
ALTRIA GROUP INC | COM | 02209S103 | 50 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
APPLE INC | COM | 037833100 | 32 | 257 | SH | SOLE | 0 | 0 | 257 | ||
AT&T INC | COM | 00206R102 | 66 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 9 | 43 | SH | SOLE | 0 | 0 | 43 | ||
BANK AMER CORP | COM | 060505104 | 23 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
BOEING CO | COM | 097023105 | 7 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CELGENE CORP | COM | 151020104 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 97 | 8,103 | SH | SOLE | 0 | 0 | 8,103 | ||
CHEVRON CORP NEW | COM | 166764100 | 35 | 336 | SH | SOLE | 0 | 0 | 336 | ||
CLEAN HARBORS INC | COM | 184496107 | 157 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
COCA COLA CO | COM | 191216100 | 14 | 354 | SH | SOLE | 0 | 0 | 354 | ||
LILLY ELI & CO | COM | 532457108 | 18 | 242 | SH | SOLE | 0 | 0 | 242 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 250 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 272 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 196 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 307 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 279 | 7,808 | SH | SOLE | 0 | 0 | 7,808 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 129 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 393 | 8,446 | SH | SOLE | 0 | 0 | 8,446 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 104 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 8 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 14 | 580 | SH | SOLE | 0 | 0 | 580 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8 | 82 | SH | SOLE | 0 | 0 | 82 | ||
HCA HOLDINGS INC | COM | 40412C101 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
INTEL CORP | COM | 458140100 | 20 | 636 | SH | SOLE | 0 | 0 | 636 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 370 | 5,907 | SH | SOLE | 0 | 0 | 5,907 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 186 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 366 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 516 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 883 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 573 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 282 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
ISHARES | CORE US CR BD | 464288620 | 519 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 1,217 | 13,431 | SH | SOLE | 0 | 0 | 13,431 | ||
ISHARES | MBS ETF | 464288588 | 634 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 188 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 205 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,761 | 14,160 | SH | SOLE | 0 | 0 | 14,160 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 502 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 516 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
ISHARES | SHRT TRS BD ETF | 464288679 | 292 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 8 | 52 | SH | SOLE | 0 | 0 | 52 | ||
JOHNSON & JOHNSON | COM | 478160104 | 34 | 335 | SH | SOLE | 0 | 0 | 335 | ||
JOHNSON CTLS INC | COM | 478366107 | 8 | 161 | SH | SOLE | 0 | 0 | 161 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13 | 217 | SH | SOLE | 0 | 0 | 217 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 36 | 867 | SH | SOLE | 0 | 0 | 867 | ||
LKQ CORP | COM | 501889208 | 179 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9 | 42 | SH | SOLE | 0 | 0 | 42 | ||
MCDONALDS CORP | COM | 580135101 | 34 | 349 | SH | SOLE | 0 | 0 | 349 | ||
MOBILE MINI INC | COM | 60740F105 | 127 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
NIKE INC | CL B | 654106103 | 16 | 155 | SH | SOLE | 0 | 0 | 155 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 17 | 943 | SH | SOLE | 0 | 0 | 943 | ||
PFIZER INC | COM | 717081103 | 35 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 469 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 44 | 417 | SH | SOLE | 0 | 0 | 417 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 746 | 9,897 | SH | SOLE | 0 | 0 | 9,897 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 611 | 12,528 | SH | SOLE | 0 | 0 | 12,528 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 488 | 20,231 | SH | SOLE | 0 | 0 | 20,231 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,087 | 28,792 | SH | SOLE | 0 | 0 | 28,792 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 436 | 10,526 | SH | SOLE | 0 | 0 | 10,526 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 17 | 391 | SH | SOLE | 0 | 0 | 391 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 848 | 21,624 | SH | SOLE | 0 | 0 | 21,624 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 7 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 71 | 257 | SH | SOLE | 0 | 0 | 257 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 258 | 8,838 | SH | SOLE | 0 | 0 | 8,838 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 96 | 465 | SH | SOLE | 0 | 0 | 465 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 152 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | ||
UNITED DEV FDG IV | COM | 910187103 | 360 | 20,539 | SH | SOLE | 0 | 0 | 20,539 | ||
UNITED RENTALS INC | COM | 911363109 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 79 | 863 | SH | SOLE | 0 | 0 | 863 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 130 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 307 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 322 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 99 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 12 | 252 | SH | SOLE | 0 | 0 | 252 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 120 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 23 | 286 | SH | SOLE | 0 | 0 | 286 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8 | 154 | SH | SOLE | 0 | 0 | 154 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 8 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 308 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 34 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LILLY ELI & CO | COM | 532457108 | 84 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
AT&T INC | COM | 00206R102 | 44 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 35 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | ||
AT&T INC | COM | 00206R102 | 15 | 453 | SH | SOLE | 0 | 0 | 453 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10 | 414 | SH | SOLE | 0 | 0 | 414 | ||
DDR CORP | COM | 23317H102 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12 | 189 | SH | SOLE | 0 | 0 | 189 | ||
COCA COLA CO | COM | 191216100 | 9 | 219 | SH | SOLE | 0 | 0 | 219 | ||
INTEL CORP | COM | 458140100 | 10 | 316 | SH | SOLE | 0 | 0 | 316 | ||
PFIZER INC | COM | 717081103 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COCA COLA CO | COM | 191216100 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 45 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALTRIA GROUP INC | COM | 02209S103 | 62 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
AT&T INC | COM | 00206R102 | 52 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
LILLY ELI & CO | COM | 532457108 | 72 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 37 | 877 | SH | SOLE | 0 | 0 | 877 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 40 | 660 | SH | SOLE | 0 | 0 | 660 | ||
BOEING CO | COM | 097023105 | 46 | 300 | SH | SOLE | 0 | 0 | 300 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 23 | 996 | SH | SOLE | 0 | 0 | 996 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 43 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
BOEING CO | COM | 097023105 | 46 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MCDONALDS CORP | COM | 580135101 | 48 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AT&T INC | COM | 00206R102 | 26 | 800 | SH | SOLE | 0 | 0 | 800 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 49 | 800 | SH | SOLE | 0 | 0 | 800 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 150 | 9,396 | SH | SOLE | 0 | 0 | 9,396 | ||
COCA COLA CO | COM | 191216100 | 41 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 381 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4 | 154 | SH | SOLE | 0 | 0 | 154 | ||
AT&T INC | COM | 00206R102 | 4 | 113 | SH | SOLE | 0 | 0 | 113 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4 | 91 | SH | SOLE | 0 | 0 | 91 | ||
COCA COLA CO | COM | 191216100 | 4 | 88 | SH | SOLE | 0 | 0 | 88 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CHEVRON CORP NEW | COM | 166764100 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
MCDONALDS CORP | COM | 580135101 | 4 | 40 | SH | SOLE | 0 | 0 | 40 |