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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 86 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | ||
AT&T INC | COM | 00206R102 | 109 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
ALTRIA GROUP INC | COM | 02209S103 | 173 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
APPLE INC | COM | 037833100 | 697 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
BP PLC | SPONSORED ADR | 055622104 | 20 | 666 | SH | SOLE | 0 | 0 | 666 | ||
BANK AMER CORP | COM | 060505104 | 33 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
BOEING CO | COM | 097023105 | 23 | 179 | SH | SOLE | 0 | 0 | 179 | ||
CVS HEALTH CORP | COM | 126650100 | 64 | 614 | SH | SOLE | 0 | 0 | 614 | ||
CATERPILLAR INC DEL | COM | 149123101 | 45 | 593 | SH | SOLE | 0 | 0 | 593 | ||
CELGENE CORP | COM | 151020104 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CHEVRON CORP NEW | COM | 166764100 | 58 | 607 | SH | SOLE | 0 | 0 | 607 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 247 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | ||
COCA COLA CO | COM | 191216100 | 52 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 208 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
DOW CHEM CO | COM | 260543103 | 59 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 40 | 501 | SH | SOLE | 0 | 0 | 501 | ||
EXXON MOBIL CORP | COM | 30231G102 | 170 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 97 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 701 | 15,707 | SH | SOLE | 0 | 0 | 15,707 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 215 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 288 | 12,746 | SH | SOLE | 0 | 0 | 12,746 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 197 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 257 | 7,785 | SH | SOLE | 0 | 0 | 7,785 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 174 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 36 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 25 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
GENERAL MTRS CO | COM | 37045V100 | 13 | 408 | SH | SOLE | 0 | 0 | 408 | ||
GILEAD SCIENCES INC | COM | 375558103 | 61 | 660 | SH | SOLE | 0 | 0 | 660 | ||
GLOBAL NET LEASE INC | COM | 379378102 | 502 | 58,654 | SH | SOLE | 0 | 0 | 58,654 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 276 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 395 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 324 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 468 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 976 | 8,806 | SH | SOLE | 0 | 0 | 8,806 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 144 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 438 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 333 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 351 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 720 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 874 | 8,683 | SH | SOLE | 0 | 0 | 8,683 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,405 | 12,702 | SH | SOLE | 0 | 0 | 12,702 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,545 | 43,393 | SH | SOLE | 0 | 0 | 43,393 | ||
ISHARES TR | MBS ETF | 464288588 | 2,106 | 19,234 | SH | SOLE | 0 | 0 | 19,234 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 860 | 7,839 | SH | SOLE | 0 | 0 | 7,839 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 1,193 | 9,471 | SH | SOLE | 0 | 0 | 9,471 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 762 | 12,857 | SH | SOLE | 0 | 0 | 12,857 | ||
ISHARES TR | CMBS ETF | 46429B366 | 293 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 332 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 899 | 20,455 | SH | SOLE | 0 | 0 | 20,455 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 373 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 39 | 663 | SH | SOLE | 0 | 0 | 663 | ||
JOHNSON & JOHNSON | COM | 478160104 | 79 | 729 | SH | SOLE | 0 | 0 | 729 | ||
LKQ CORP | COM | 501889208 | 167 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 135 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 40 | 752 | SH | SOLE | 0 | 0 | 752 | ||
MICROSOFT CORP | COM | 594918104 | 58 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
NETFLIX INC | COM | 64110L106 | 37 | 364 | SH | SOLE | 0 | 0 | 364 | ||
NIKE INC | CL B | 654106103 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
PFIZER INC | COM | 717081103 | 54 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 130 | 14,550 | SH | SOLE | 0 | 0 | 14,550 | ||
POTASH CORP SASK INC | COM | 73755L107 | 26 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 84 | 768 | SH | SOLE | 0 | 0 | 768 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 147 | 9,837 | SH | SOLE | 0 | 0 | 9,837 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 97 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 8 | 980 | SH | SOLE | 0 | 0 | 980 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 36 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,482 | 36,403 | SH | SOLE | 0 | 0 | 36,403 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 2,904 | 84,777 | SH | SOLE | 0 | 0 | 84,777 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 567 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 115 | 439 | SH | SOLE | 0 | 0 | 439 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 891 | 34,525 | SH | SOLE | 0 | 0 | 34,525 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,801 | 26,568 | SH | SOLE | 0 | 0 | 26,568 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,921 | 36,197 | SH | SOLE | 0 | 0 | 36,197 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,227 | 40,799 | SH | SOLE | 0 | 0 | 40,799 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,355 | 21,888 | SH | SOLE | 0 | 0 | 21,888 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,945 | 86,465 | SH | SOLE | 0 | 0 | 86,465 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,259 | 40,728 | SH | SOLE | �� | 0 | 0 | 40,728 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,883 | 87,528 | SH | SOLE | 0 | 0 | 87,528 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,299 | 46,342 | SH | SOLE | 0 | 0 | 46,342 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 44 | 560 | SH | SOLE | 0 | 0 | 560 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 252 | 9,452 | SH | SOLE | 0 | 0 | 9,452 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 405 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
TIER REIT INC | COM NEW | 88650V208 | 154 | 11,434 | SH | SOLE | 0 | 0 | 11,434 | ||
UNDER ARMOUR INC | CL A | 904311107 | 60 | 703 | SH | SOLE | 0 | 0 | 703 | ||
UNITED DEV FDG IV | COM | 910187103 | 77 | 24,026 | SH | SOLE | 0 | 0 | 24,026 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 36 | 280 | SH | SOLE | 0 | 0 | 280 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 66 | 767 | SH | SOLE | 0 | 0 | 767 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 47 | 568 | SH | SOLE | 0 | 0 | 568 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 155 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 187 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 27 | 341 | SH | SOLE | 0 | 0 | 341 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 584 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 20 | 242 | SH | SOLE | 0 | 0 | 242 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 581 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 250 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
VISA INC | COM CL A | 92826C839 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
WEYERHAEUSER CO | COM | 962166104 | 4 | 116 | SH | SOLE | 0 | 0 | 116 | ||
AT&T INC | COM | 00206R102 | 27 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 168 | 15,420 | SH | SOLE | 0 | 0 | 15,420 | ||
ALTRIA GROUP INC | COM | 02209S103 | 79 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
BANK AMER CORP | COM | 060505104 | 199 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 133 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
BOEING CO | COM | 097023105 | 84 | 665 | SH | SOLE | 0 | 0 | 665 | ||
BP PLC | SPONSORED ADR | 055622104 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COCA COLA CO | COM | 191216100 | 78 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
DOW CHEM CO | COM | 260543103 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 800 | 31,100 | SH | SOLE | 0 | 0 | 31,100 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 75 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | ||
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 202 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 36 | 419 | SH | SOLE | 0 | 0 | 419 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | CMBS ETF | 46429B366 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 69 | 477 | SH | SOLE | 0 | 0 | 477 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 21 | 253 | SH | SOLE | 0 | 0 | 253 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | MBS ETF | 464288588 | 9 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 7 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 14 | 323 | SH | SOLE | 0 | 0 | 323 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 35 | 312 | SH | SOLE | 0 | 0 | 312 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
JOHNSON & JOHNSON | COM | 478160104 | 98 | 904 | SH | SOLE | 0 | 0 | 904 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 65 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
LKQ CORP | COM | 501889208 | 16 | 515 | SH | SOLE | 0 | 0 | 515 | ||
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 66 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
MICROSOFT CORP | COM | 594918104 | 72 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
PFIZER INC | COM | 717081103 | 78 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 77 | 936 | SH | SOLE | 0 | 0 | 936 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 40 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 243 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 17 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,486 | 34,395 | SH | SOLE | 0 | 0 | 34,395 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5 | 91 | SH | SOLE | 0 | 0 | 91 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 90 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 7 | 199 | SH | SOLE | 0 | 0 | 199 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4 | 81 | SH | SOLE | 0 | 0 | 81 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5 | 104 | SH | SOLE | 0 | 0 | 104 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
VISA INC | COM CL A | 92826C839 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WEYERHAEUSER CO | COM | 962166104 | 278 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 109 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 27 | 615 | SH | SOLE | 0 | 0 | 615 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 91 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 3 | 96 | SH | SOLE | 0 | 0 | 96 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 47 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 401 | 12,574 | SH | SOLE | 0 | 0 | 12,574 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 43 | 395 | SH | SOLE | 0 | 0 | 395 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36 | 176 | SH | SOLE | 0 | 0 | 176 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 50 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 43 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 33 | 412 | SH | SOLE | 0 | 0 | 412 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 38 | 449 | SH | SOLE | 0 | 0 | 449 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 82 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
AT&T INC | COM | 00206R102 | 41 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
ALTRIA GROUP INC | COM | 02209S103 | 28 | 458 | SH | SOLE | 0 | 0 | 458 | ||
APPLE INC | COM | 037833100 | 31 | 265 | SH | SOLE | 0 | 0 | 265 | ||
BANK AMER CORP | COM | 060505104 | 1 | 108 | SH | SOLE | 0 | 0 | 108 | ||
CVS HEALTH CORP | COM | 126650100 | 23 | 219 | SH | SOLE | 0 | 0 | 219 | ||
CATERPILLAR INC DEL | COM | 149123101 | 23 | 301 | SH | SOLE | 0 | 0 | 301 | ||
CHEVRON CORP NEW | COM | 166764100 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 20 | 395 | SH | SOLE | 0 | 0 | 395 | ||
COCA COLA CO | COM | 191216100 | 24 | 525 | SH | SOLE | 0 | 0 | 525 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6 | 28 | SH | SOLE | 0 | 0 | 28 | ||
DOW CHEM CO | COM | 260543103 | 28 | 557 | SH | SOLE | 0 | 0 | 557 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24 | 302 | SH | SOLE | 0 | 0 | 302 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 43 | 966 | SH | SOLE | 0 | 0 | 966 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 6 | 181 | SH | SOLE | 0 | 0 | 181 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 11 | 504 | SH | SOLE | 0 | 0 | 504 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 8 | 140 | SH | SOLE | 0 | 0 | 140 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 10 | 311 | SH | SOLE | 0 | 0 | 311 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 23 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 24 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
GENERAL MTRS CO | COM | 37045V100 | 13 | 412 | SH | SOLE | 0 | 0 | 412 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13 | 120 | SH | SOLE | 0 | 0 | 120 | ||
GLOBAL NET LEASE INC | COM | 379378102 | 20 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 42 | 445 | SH | SOLE | 0 | 0 | 445 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 49 | 237 | SH | SOLE | 0 | 0 | 237 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 51 | 463 | SH | SOLE | 0 | 0 | 463 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 9 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 32 | 592 | SH | SOLE | 0 | 0 | 592 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 27 | 281 | SH | SOLE | 0 | 0 | 281 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 32 | 305 | SH | SOLE | 0 | 0 | 305 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 615 | 7,722 | SH | SOLE | 0 | 0 | 7,722 | ||
ISHARES TR | MBS ETF | 464288588 | 30 | 296 | SH | SOLE | 0 | 0 | 296 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 12 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 16 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | CMBS ETF | 46429B366 | 4 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 22 | 363 | SH | SOLE | 0 | 0 | 363 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 83 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 19 | 382 | SH | SOLE | 0 | 0 | 382 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6 | 102 | SH | SOLE | 0 | 0 | 102 | ||
JOHNSON & JOHNSON | COM | 478160104 | 25 | 240 | SH | SOLE | 0 | 0 | 240 | ||
LKQ CORP | COM | 501889208 | 31 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 24 | 469 | SH | SOLE | 0 | 0 | 469 | ||
MICROSOFT CORP | COM | 594918104 | 9 | 161 | SH | SOLE | 0 | 0 | 161 | ||
NETFLIX INC | COM | 64110L106 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
NIKE INC | CL B | 654106103 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PFIZER INC | COM | 717081103 | 30 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
POTASH CORP SASK INC | COM | 73755L107 | 2 | 94 | SH | SOLE | 0 | 0 | 94 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 117 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 23 | 291 | SH | SOLE | 0 | 0 | 291 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 19 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 542 | 16,230 | SH | SOLE | 0 | 0 | 16,230 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 10 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 100 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 53 | 835 | SH | SOLE | 0 | 0 | 835 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 155 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 142 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 38 | 652 | SH | SOLE | 0 | 0 | 652 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 56 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 121 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 167 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 152 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
UNDER ARMOUR INC | CL A | 904311107 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10 | 70 | SH | SOLE | 0 | 0 | 70 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 447 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12 | 353 | SH | SOLE | 0 | 0 | 353 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 11 | 241 | SH | SOLE | 0 | 0 | 241 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 459 | 311 | SH | SOLE | 0 | 0 | 311 | ||
AT&T INC | COM | 00206R102 | 96 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
ALTRIA GROUP INC | COM | 02209S103 | 10 | 156 | SH | SOLE | 0 | 0 | 156 | ||
APPLE INC | COM | 037833100 | 137 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
BP PLC | SPONSORED ADR | 055622104 | 489 | 15,867 | SH | SOLE | 0 | 0 | 15,867 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 216 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
BANK AMER CORP | COM | 060505104 | 382 | 28,275 | SH | SOLE | 0 | 0 | 28,275 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 15 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 854 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BOEING CO | COM | 097023105 | 495 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
CVS HEALTH CORP | COM | 126650100 | 156 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CAMBREX CORP | COM | 132011107 | 255 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
CATERPILLAR INC DEL | COM | 149123101 | 122 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CELGENE CORP | COM | 151020104 | 495 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
CHEVRON CORP NEW | COM | 166764100 | 194 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
COLUMBIA ETF TR | CORE BD ETF | 19761R802 | 1,220 | 23,810 | SH | SOLE | 0 | 0 | 23,810 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 366 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
DOW CHEM CO | COM | 260543103 | 147 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EXXON MOBIL CORP | COM | 30231G102 | 273 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
FS INVT CORP | COM | 302635107 | 159 | 17,310 | SH | SOLE | 0 | 0 | 17,310 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 19 | 750 | SH | SOLE | 0 | 0 | 750 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 47 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2 | 425 | SH | SOLE | 0 | 0 | 425 | ||
GENERAL MTRS CO | COM | 37045V100 | 286 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
GILEAD SCIENCES INC | COM | 375558103 | 264 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 392 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 111 | 538 | SH | SOLE | 0 | 0 | 538 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 129 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 198 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 33 | 576 | SH | SOLE | 0 | 0 | 576 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 19 | 592 | SH | SOLE | 0 | 0 | 592 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 286 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
MICROSOFT CORP | COM | 594918104 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NETFLIX INC | COM | 64110L106 | 388 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
NIKE INC | CL B | 654106103 | 197 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
PFIZER INC | COM | 717081103 | 120 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
POTASH CORP SASK INC | COM | 73755L107 | 260 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 100 | 919 | SH | SOLE | 0 | 0 | 919 | ||
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 885 | 15,615 | SH | SOLE | 0 | 0 | 15,615 | ||
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 855 | 26,324 | SH | SOLE | 0 | 0 | 26,324 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 45 | 543 | SH | SOLE | 0 | 0 | 543 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 16 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 414 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 989 | 28,881 | SH | SOLE | 0 | 0 | 28,881 | ||
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 218 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 843 | 20,707 | SH | SOLE | 0 | 0 | 20,707 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 815 | 15,571 | SH | SOLE | 0 | 0 | 15,571 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 116 | 655 | SH | SOLE | 0 | 0 | 655 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 82 | 314 | SH | SOLE | 0 | 0 | 314 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 19 | 287 | SH | SOLE | 0 | 0 | 287 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 32 | 405 | SH | SOLE | 0 | 0 | 405 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 228 | 10,149 | SH | SOLE | 0 | 0 | 10,149 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 440 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
TEREX CORP NEW | COM | 880779103 | 397 | 15,975 | SH | SOLE | 0 | 0 | 15,975 | ||
TIER REIT INC | COM NEW | 88650V208 | 100 | 7,428 | SH | SOLE | 0 | 0 | 7,428 | ||
UNDER ARMOUR INC | CL A | 904311107 | 365 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 348 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,226 | 14,384 | SH | SOLE | 0 | 0 | 14,384 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,218 | 15,301 | SH | SOLE | 0 | 0 | 15,301 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 5 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VISA INC | COM CL A | 92826C839 | 214 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
AT&T INC | COM | 00206R102 | 4 | 104 | SH | SOLE | 0 | 0 | 104 | ||
APPLE INC | COM | 037833100 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
COCA COLA CO | COM | 191216100 | 4 | 87 | SH | SOLE | 0 | 0 | 87 | ||
DOW CHEM CO | COM | 260543103 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
AT&T INC | COM | 00206R102 | 52 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 64 | 792 | SH | SOLE | 0 | 0 | 792 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 27 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | ||
AT&T INC | COM | 00206R102 | 19 | 478 | SH | SOLE | 0 | 0 | 478 | ||
COCA COLA CO | COM | 191216100 | 10 | 224 | SH | SOLE | 0 | 0 | 224 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 23 | 229 | SH | SOLE | 0 | 0 | 229 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12 | 194 | SH | SOLE | 0 | 0 | 194 | ||
MICROSOFT CORP | COM | 594918104 | 9 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ALTRIA GROUP INC | COM | 02209S103 | 75 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
AT&T INC | COM | 00206R102 | 63 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
BOEING CO | COM | 097023105 | 38 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 51 | 633 | SH | SOLE | 0 | 0 | 633 | ||
EXXON MOBIL CORP | COM | 30231G102 | 20 | 240 | SH | SOLE | 0 | 0 | 240 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 39 | 660 | SH | SOLE | 0 | 0 | 660 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 70 | 847 | SH | SOLE | 0 | 0 | 847 | ||
AT&T INC | COM | 00206R102 | 31 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BOEING CO | COM | 097023105 | 38 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EXXON MOBIL CORP | COM | 30231G102 | 53 | 630 | SH | SOLE | 0 | 0 | 630 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 47 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MICROSOFT CORP | COM | 594918104 | 61 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 66 | 800 | SH | SOLE | 0 | 0 | 800 | ||
COCA COLA CO | COM | 191216100 | 46 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 99 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 149 | 9,396 | SH | SOLE | 0 | 0 | 9,396 | ||
CATERPILLAR INC DEL | COM | 149123101 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COCA COLA CO | COM | 191216100 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 11 | 800 | SH | SOLE | 0 | 0 | 800 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PFIZER INC | COM | 717081103 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 206 | 1,900 | SH | SOLE | 0 | 0 | 1,900 |