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 | 65 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | ||
AT&T INC | COM | 00206R102 | 114 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
ALTRIA GROUP INC | COM | 02209S103 | 193 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
AMAZON COM INC | COM | 023135106 | 333 | 466 | SH | SOLE | 0 | 0 | 466 | ||
AMGEN INC | COM | 031162100 | 25 | 167 | SH | SOLE | 0 | 0 | 167 | ||
APPLE INC | COM | 037833100 | 776 | 8,115 | SH | SOLE | 0 | 0 | 8,115 | ||
BCE INC | COM NEW | 05534B760 | 32 | 673 | SH | SOLE | 0 | 0 | 673 | ||
BP PLC | SPONSORED ADR | 055622104 | 49 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
BANK AMER CORP | COM | 060505104 | 213 | 16,081 | SH | SOLE | 0 | 0 | 16,081 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18 | 127 | SH | SOLE | 0 | 0 | 127 | ||
BOEING CO | COM | 097023105 | 14 | 107 | SH | SOLE | 0 | 0 | 107 | ||
CVS HEALTH CORP | COM | 126650100 | 46 | 477 | SH | SOLE | 0 | 0 | 477 | ||
CATERPILLAR INC DEL | COM | 149123101 | 57 | 755 | SH | SOLE | 0 | 0 | 755 | ||
CELGENE CORP | COM | 151020104 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CHEVRON CORP NEW | COM | 166764100 | 80 | 762 | SH | SOLE | 0 | 0 | 762 | ||
CISCO SYS INC | COM | 17275R102 | 25 | 867 | SH | SOLE | 0 | 0 | 867 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 251 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
COCA COLA CO | COM | 191216100 | 40 | 886 | SH | SOLE | 0 | 0 | 886 | ||
CONOCOPHILLIPS | COM | 20825C104 | 22 | 510 | SH | SOLE | 0 | 0 | 510 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 25 | 149 | SH | SOLE | 0 | 0 | 149 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 80 | 820 | SH | SOLE | 0 | 0 | 820 | ||
DOW CHEM CO | COM | 260543103 | 65 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 50 | 588 | SH | SOLE | 0 | 0 | 588 | ||
DYCOM INDS INC | COM | 267475101 | 178 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
EXXON MOBIL CORP | COM | 30231G102 | 173 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
FACEBOOK INC | CL A | 30303M102 | 155 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 607 | 13,465 | SH | SOLE | 0 | 0 | 13,465 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 232 | 6,879 | SH | SOLE | 0 | 0 | 6,879 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 296 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 279 | 12,063 | SH | SOLE | 0 | 0 | 12,063 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 146 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 194 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 202 | 7,474 | SH | SOLE | 0 | 0 | 7,474 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 109 | 8,662 | SH | SOLE | 0 | 0 | 8,662 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 29 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | ||
GENERAL MTRS CO | COM | 37045V100 | 9 | 317 | SH | SOLE | 0 | 0 | 317 | ||
GILEAD SCIENCES INC | COM | 375558103 | 73 | 880 | SH | SOLE | 0 | 0 | 880 | ||
GLOBAL NET LEASE INC | COM | 379378102 | 1,190 | 149,686 | SH | SOLE | 0 | 0 | 149,686 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HOME DEPOT INC | COM | 437076102 | 192 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 446 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 406 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 480 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 418 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 214 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 518 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 21 | 249 | SH | SOLE | 0 | 0 | 249 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 295 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,284 | 42,065 | SH | SOLE | 0 | 0 | 42,065 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 254 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 963 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,536 | 112,582 | SH | SOLE | 0 | 0 | 112,582 | ||
ISHARES TR | MBS ETF | 464288588 | 2,611 | 23,740 | SH | SOLE | 0 | 0 | 23,740 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 939 | 8,438 | SH | SOLE | 0 | 0 | 8,438 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 343 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 990 | 7,771 | SH | SOLE | 0 | 0 | 7,771 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 818 | 13,062 | SH | SOLE | 0 | 0 | 13,062 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 562 | 31,444 | SH | SOLE | 0 | 0 | 31,444 | ||
ISHARES TR | CMBS ETF | 46429B366 | 648 | 12,178 | SH | SOLE | 0 | 0 | 12,178 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 402 | 6,062 | SH | SOLE | 0 | 0 | 6,062 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,293 | 27,984 | SH | SOLE | 0 | 0 | 27,984 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 223 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 101 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
JOHNSON & JOHNSON | COM | 478160104 | 207 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
LKQ CORP | COM | 501889208 | 169 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
MCDONALDS CORP | COM | 580135101 | 187 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
MERCK & CO INC | COM | 58933Y105 | 52 | 899 | SH | SOLE | 0 | 0 | 899 | ||
MICROSOFT CORP | COM | 594918104 | 129 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
NETFLIX INC | COM | 64110L106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7 | 54 | SH | SOLE | 0 | 0 | 54 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 8 | 231 | SH | SOLE | 0 | 0 | 231 | ||
PFIZER INC | COM | 717081103 | 134 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 176 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 294 | 12,801 | SH | SOLE | 0 | 0 | 12,801 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 275 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 4 | 485 | SH | SOLE | 0 | 0 | 485 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 39 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
RITE AID CORP | COM | 767754104 | 102 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 79 | 377 | SH | SOLE | 0 | 0 | 377 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 541 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 7,775 | 217,847 | SH | SOLE | 0 | 0 | 217,847 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 2,090 | 77,425 | SH | SOLE | 0 | 0 | 77,425 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 76 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 524 | 7,314 | SH | SOLE | 0 | 0 | 7,314 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 707 | 12,827 | SH | SOLE | 0 | 0 | 12,827 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 664 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 546 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 629 | 27,513 | SH | SOLE | 0 | 0 | 27,513 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,042 | 18,599 | SH | SOLE | 0 | 0 | 18,599 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,157 | 26,675 | SH | SOLE | 0 | 0 | 26,675 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 865 | 16,476 | SH | SOLE | 0 | 0 | 16,476 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 22 | 352 | SH | SOLE | 0 | 0 | 352 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 238 | 8,760 | SH | SOLE | 0 | 0 | 8,760 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 68 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
TARGET CORP | COM | 87612E106 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
UNDER ARMOUR INC | CL A | 904311107 | 129 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
UNDER ARMOUR INC | CL C | 904311206 | 108 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
UNITED DEV FDG IV | COM | 910187103 | 77 | 24,026 | SH | SOLE | 0 | 0 | 24,026 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14 | 127 | SH | SOLE | 0 | 0 | 127 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 42 | 296 | SH | SOLE | 0 | 0 | 296 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 64 | 722 | SH | SOLE | 0 | 0 | 722 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 218 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 200 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 348 | 9,887 | SH | SOLE | 0 | 0 | 9,887 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 300 | 6,433 | SH | SOLE | 0 | 0 | 6,433 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 192 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 222 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,482 | 61,543 | SH | SOLE | 0 | 0 | 61,543 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 39 | 440 | SH | SOLE | 0 | 0 | 440 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,478 | 52,019 | SH | SOLE | 0 | 0 | 52,019 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 271 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
VISA INC | COM CL A | 92826C839 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 40 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
WEYERHAEUSER CO | COM | 962166104 | 3 | 118 | SH | SOLE | 0 | 0 | 118 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 234 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
AT&T INC | COM | 00206R102 | 30 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 181 | 14,220 | SH | SOLE | 0 | 0 | 14,220 | ||
ALTRIA GROUP INC | COM | 02209S103 | 239 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
AMGEN INC | COM | 031162100 | 214 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
BANK AMER CORP | COM | 060505104 | 267 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 162 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
BCE INC | COM NEW | 05534B760 | 275 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | ||
BOEING CO | COM | 097023105 | 228 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
BP PLC | SPONSORED ADR | 055622104 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CISCO SYS INC | COM | 17275R102 | 246 | 8,563 | SH | SOLE | 0 | 0 | 8,563 | ||
COCA COLA CO | COM | 191216100 | 237 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11 | 257 | SH | SOLE | 0 | 0 | 257 | ||
CYRUSONE INC | COM | 23283R100 | 237 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 223 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
DOW CHEM CO | COM | 260543103 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DYCOM INDS INC | COM | 267475101 | 17 | 191 | SH | SOLE | 0 | 0 | 191 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 263 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 779 | 28,900 | SH | SOLE | 0 | 0 | 28,900 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5 | 384 | SH | SOLE | 0 | 0 | 384 | ||
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 217 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
HOME DEPOT INC | COM | 437076102 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 70 | 469 | SH | SOLE | 0 | 0 | 469 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 24 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 70 | 607 | SH | SOLE | 0 | 0 | 607 | ||
JOHNSON & JOHNSON | COM | 478160104 | 291 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 211 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
LKQ CORP | COM | 501889208 | 16 | 515 | SH | SOLE | 0 | 0 | 515 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 187 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 243 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
MICROSOFT CORP | COM | 594918104 | 208 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 239 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 222 | 6,539 | SH | SOLE | 0 | 0 | 6,539 | ||
PAYCHEX INC | COM | 704326107 | 265 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
PFIZER INC | COM | 717081103 | 233 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 241 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 90 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 18 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,330 | 29,692 | SH | SOLE | 0 | 0 | 29,692 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 137 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 237 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 235 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
TARGET CORP | COM | 87612E106 | 220 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 291 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
VISA INC | COM CL A | 92826C839 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 215 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
W P CAREY INC | COM | 92936U109 | 263 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
WEYERHAEUSER CO | COM | 962166104 | 267 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 29 | 656 | SH | SOLE | 0 | 0 | 656 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 44 | 739 | SH | SOLE | 0 | 0 | 739 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 5 | 154 | SH | SOLE | 0 | 0 | 154 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 15 | 567 | SH | SOLE | 0 | 0 | 567 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37 | 176 | SH | SOLE | 0 | 0 | 176 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 5 | 132 | SH | SOLE | 0 | 0 | 132 | ||
AT&T INC | COM | 00206R102 | 190 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
ALTRIA GROUP INC | COM | 02209S103 | 11 | 156 | SH | SOLE | 0 | 0 | 156 | ||
AMGEN INC | COM | 031162100 | 30 | 200 | SH | SOLE | 0 | 0 | 200 | ||
APPLE INC | COM | 037833100 | 120 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
BP PLC | SPONSORED ADR | 055622104 | 774 | 17,150 | SH | SOLE | 0 | 0 | 17,150 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 309 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
BANK AMER CORP | COM | 060505104 | 388 | 28,275 | SH | SOLE | 0 | 0 | 28,275 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 19 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 868 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 51 | 350 | SH | SOLE | 0 | 0 | 350 | ||
BOEING CO | COM | 097023105 | 429 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
CVS HEALTH CORP | COM | 126650100 | 144 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CAMBREX CORP | COM | 132011107 | 248 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
CATERPILLAR INC DEL | COM | 149123101 | 121 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CELGENE CORP | COM | 151020104 | 488 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
CHEVRON CORP NEW | COM | 166764100 | 184 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
COLUMBIA ETF TR | CORE BD ETF | 19761R802 | 872 | 17,648 | SH | SOLE | 0 | 0 | 17,648 | ||
CONOCOPHILLIPS | COM | 20825C104 | 377 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 318 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
DOW CHEM CO | COM | 260543103 | 144 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 26 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 15 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EXXON MOBIL CORP | COM | 30231G102 | 278 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
FACEBOOK INC | CL A | 30303M102 | 91 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 20 | 750 | SH | SOLE | 0 | 0 | 750 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 44 | 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 | 258 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
GILEAD SCIENCES INC | COM | 375558103 | 269 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 401 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
HOME DEPOT INC | COM | 437076102 | 115 | 900 | SH | SOLE | 0 | 0 | 900 | ||
IRON MTN INC NEW | COM | 46284V101 | 302 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 62 | 293 | SH | SOLE | 0 | 0 | 293 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 131 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 195 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 56 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 21 | 140 | SH | SOLE | 0 | 0 | 140 | ||
MERCK & CO INC | COM | 58933Y105 | 300 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
MICROSOFT CORP | COM | 594918104 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NETFLIX INC | COM | 64110L106 | 375 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 17 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PFIZER INC | COM | 717081103 | 99 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
POTASH CORP SASK INC | COM | 73755L107 | 252 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 81 | 755 | SH | SOLE | 0 | 0 | 755 | ||
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 643 | 11,745 | SH | SOLE | 0 | 0 | 11,745 | ||
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 639 | 19,564 | SH | SOLE | 0 | 0 | 19,564 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 9 | 390 | SH | SOLE | 0 | 0 | 390 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 12 | 143 | SH | SOLE | 0 | 0 | 143 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 433 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 779 | 22,114 | SH | SOLE | 0 | 0 | 22,114 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 629 | 16,347 | SH | SOLE | 0 | 0 | 16,347 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 607 | 12,237 | SH | SOLE | 0 | 0 | 12,237 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 21 | 287 | SH | SOLE | 0 | 0 | 287 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 41 | 525 | SH | SOLE | 0 | 0 | 525 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 232 | 10,149 | SH | SOLE | 0 | 0 | 10,149 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 351 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
TARGET CORP | COM | 87612E106 | 56 | 800 | SH | SOLE | 0 | 0 | 800 | ||
TEREX CORP NEW | COM | 880779103 | 339 | 16,675 | SH | SOLE | 0 | 0 | 16,675 | ||
UNDER ARMOUR INC | CL A | 904311107 | 173 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
UNDER ARMOUR INC | CL C | 904311206 | 154 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 325 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 920 | 11,052 | SH | SOLE | 0 | 0 | 11,052 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 30 | 860 | SH | SOLE | 0 | 0 | 860 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 28 | 218 | SH | SOLE | 0 | 0 | 218 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 887 | 11,978 | SH | SOLE | 0 | 0 | 11,978 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 27 | 302 | SH | SOLE | 0 | 0 | 302 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 193 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 65 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 37 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
AT&T INC | COM | 00206R102 | 52 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
ALTRIA GROUP INC | COM | 02209S103 | 21 | 298 | SH | SOLE | 0 | 0 | 298 | ||
AMAZON COM INC | COM | 023135106 | 19 | 26 | SH | SOLE | 0 | 0 | 26 | ||
AMGEN INC | COM | 031162100 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
APPLE INC | COM | 037833100 | 69 | 715 | SH | SOLE | 0 | 0 | 715 | ||
BANK AMER CORP | COM | 060505104 | 1 | 108 | SH | SOLE | 0 | 0 | 108 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 34 | 237 | SH | SOLE | 0 | 0 | 237 | ||
CVS HEALTH CORP | COM | 126650100 | 43 | 452 | SH | SOLE | 0 | 0 | 452 | ||
CATERPILLAR INC DEL | COM | 149123101 | 17 | 222 | SH | SOLE | 0 | 0 | 222 | ||
CISCO SYS INC | COM | 17275R102 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 23 | 462 | SH | SOLE | 0 | 0 | 462 | ||
COCA COLA CO | COM | 191216100 | 17 | 380 | SH | SOLE | 0 | 0 | 380 | ||
CONOCOPHILLIPS | COM | 20825C104 | 19 | 436 | SH | SOLE | 0 | 0 | 436 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 42 | 252 | SH | SOLE | 0 | 0 | 252 | ||
DOW CHEM CO | COM | 260543103 | 19 | 389 | SH | SOLE | 0 | 0 | 389 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19 | 225 | SH | SOLE | 0 | 0 | 225 | ||
DYCOM INDS INC | COM | 267475101 | 61 | 680 | SH | SOLE | 0 | 0 | 680 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7 | 76 | SH | SOLE | 0 | 0 | 76 | ||
FACEBOOK INC | CL A | 30303M102 | 37 | 326 | SH | SOLE | 0 | 0 | 326 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 43 | 959 | SH | SOLE | 0 | 0 | 959 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 23 | 688 | SH | SOLE | 0 | 0 | 688 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 18 | 380 | SH | SOLE | 0 | 0 | 380 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 35 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 19 | 315 | SH | SOLE | 0 | 0 | 315 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 25 | 763 | SH | SOLE | 0 | 0 | 763 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 6 | 204 | SH | SOLE | 0 | 0 | 204 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 16 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 16 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
GENERAL MTRS CO | COM | 37045V100 | 19 | 665 | SH | SOLE | 0 | 0 | 665 | ||
GILEAD SCIENCES INC | COM | 375558103 | 50 | 603 | SH | SOLE | 0 | 0 | 603 | ||
GLOBAL NET LEASE INC | COM | 379378102 | 6 | 696 | SH | SOLE | 0 | 0 | 696 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12 | 79 | SH | SOLE | 0 | 0 | 79 | ||
HOME DEPOT INC | COM | 437076102 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 27 | 282 | SH | SOLE | 0 | 0 | 282 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 31 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 36 | 318 | SH | SOLE | 0 | 0 | 318 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 175 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 17 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20 | 177 | SH | SOLE | 0 | 0 | 177 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 395 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
ISHARES TR | MBS ETF | 464288588 | 17 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 6 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 6 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 5 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ISHARES TR | CMBS ETF | 46429B366 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 9 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 51 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 24 | 473 | SH | SOLE | 0 | 0 | 473 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6 | 97 | SH | SOLE | 0 | 0 | 97 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22 | 183 | SH | SOLE | 0 | 0 | 183 | ||
LKQ CORP | COM | 501889208 | 30 | 936 | SH | SOLE | 0 | 0 | 936 | ||
MCDONALDS CORP | COM | 580135101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MERCK & CO INC | COM | 58933Y105 | 20 | 349 | SH | SOLE | 0 | 0 | 349 | ||
MICROSOFT CORP | COM | 594918104 | 8 | 161 | SH | SOLE | 0 | 0 | 161 | ||
NETFLIX INC | COM | 64110L106 | 10 | 104 | SH | SOLE | 0 | 0 | 104 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 46 | 354 | SH | SOLE | 0 | 0 | 354 | ||
PFIZER INC | COM | 717081103 | 28 | 804 | SH | SOLE | 0 | 0 | 804 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 2 | 78 | SH | SOLE | 0 | 0 | 78 | ||
POWERSHARES ACT MANG COMM FD | DB OPT YLD DIV | 73937V106 | 313 | 17,527 | SH | SOLE | 0 | 0 | 17,527 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 18 | 212 | SH | SOLE | 0 | 0 | 212 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 347 | 9,806 | SH | SOLE | 0 | 0 | 9,806 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 67 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 35 | 487 | SH | SOLE | 0 | 0 | 487 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 219 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 176 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 26 | 382 | SH | SOLE | 0 | 0 | 382 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 36 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 270 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 212 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 249 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
UNDER ARMOUR INC | CL A | 904311107 | 10 | 254 | SH | SOLE | 0 | 0 | 254 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 43 | 301 | SH | SOLE | 0 | 0 | 301 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10 | 274 | SH | SOLE | 0 | 0 | 274 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9 | 244 | SH | SOLE | 0 | 0 | 244 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5 | 99 | SH | SOLE | 0 | 0 | 99 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9 | 47 | SH | SOLE | 0 | 0 | 47 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 336 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 16 | 209 | SH | SOLE | 0 | 0 | 209 | ||
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 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
MCDONALDS CORP | COM | 580135101 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
AT&T INC | COM | 00206R102 | 58 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 68 | 792 | SH | SOLE | 0 | 0 | 792 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 24 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | ||
AT&T INC | COM | 00206R102 | 21 | 484 | SH | SOLE | 0 | 0 | 484 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 72 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CISCO SYS INC | COM | 17275R102 | 12 | 412 | SH | SOLE | 0 | 0 | 412 | ||
COCA COLA CO | COM | 191216100 | 10 | 226 | SH | SOLE | 0 | 0 | 226 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 22 | 229 | SH | SOLE | 0 | 0 | 229 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12 | 196 | SH | SOLE | 0 | 0 | 196 | ||
MICROSOFT CORP | COM | 594918104 | 8 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ALTRIA GROUP INC | COM | 02209S103 | 83 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
AT&T INC | COM | 00206R102 | 69 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
BOEING CO | COM | 097023105 | 39 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 54 | 633 | SH | SOLE | 0 | 0 | 633 | ||
EXXON MOBIL CORP | COM | 30231G102 | 22 | 240 | SH | SOLE | 0 | 0 | 240 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 41 | 660 | SH | SOLE | 0 | 0 | 660 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 72 | 847 | SH | SOLE | 0 | 0 | 847 | ||
AT&T INC | COM | 00206R102 | 35 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BOEING CO | COM | 097023105 | 39 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EXXON MOBIL CORP | COM | 30231G102 | 59 | 630 | SH | SOLE | 0 | 0 | 630 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 50 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MCDONALDS CORP | COM | 580135101 | 60 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MICROSOFT CORP | COM | 594918104 | 56 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 68 | 800 | SH | SOLE | 0 | 0 | 800 | ||
TARGET CORP | COM | 87612E106 | 28 | 400 | SH | SOLE | 0 | 0 | 400 | ||
COCA COLA CO | COM | 191216100 | 45 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 98 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 159 | 9,396 | SH | SOLE | 0 | 0 | 9,396 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22 | 150 | SH | SOLE | 0 | 0 | 150 | ||
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 | 10 | 800 | SH | SOLE | 0 | 0 | 800 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PFIZER INC | COM | 717081103 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9 | 65 | SH | SOLE | 0 | 0 | 65 | ||
JOHNSON & JOHNSON | COM | 478160104 | 133 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7 | 45 | SH | SOLE | 0 | 0 | 45 | ||
AMAZON COM INC | COM | 023135106 | 3 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AMAZON COM INC | COM | 023135106 | 2 | 3 | SH | SOLE | 0 | 0 | 3 |