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 | 64 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
AT&T INC | COM | 00206R102 | 1,486 | 36,585 | SH | SOLE | 0 | 0 | 36,585 | ||
ABBVIE INC | COM | 00287Y109 | 856 | 13,566 | SH | SOLE | 0 | 0 | 13,566 | ||
ALTRIA GROUP INC | COM | 02209S103 | 204 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
AMGEN INC | COM | 031162100 | 37 | 222 | SH | SOLE | 0 | 0 | 222 | ||
APPLE INC | COM | 037833100 | 596 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
BCE INC | COM NEW | 05534B760 | 85 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
BP PLC | SPONSORED ADR | 055622104 | 40 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
BANK AMER CORP | COM | 060505104 | 36 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
BOEING CO | COM | 097023105 | 14 | 107 | SH | SOLE | 0 | 0 | 107 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,417 | 13,769 | SH | SOLE | 0 | 0 | 13,769 | ||
CISCO SYS INC | COM | 17275R102 | 14 | 453 | SH | SOLE | 0 | 0 | 453 | ||
COCA COLA CO | COM | 191216100 | 56 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11 | 257 | SH | SOLE | 0 | 0 | 257 | ||
DOW CHEM CO | COM | 260543103 | 1,442 | 27,828 | SH | SOLE | 0 | 0 | 27,828 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 76 | 945 | SH | SOLE | 0 | 0 | 945 | ||
EXXON MOBIL CORP | COM | 30231G102 | 111 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
FACEBOOK INC | CL A | 30303M102 | 185 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 475 | 10,157 | SH | SOLE | 0 | 0 | 10,157 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 208 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 284 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 294 | 12,095 | SH | SOLE | 0 | 0 | 12,095 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 195 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 184 | 7,084 | SH | SOLE | 0 | 0 | 7,084 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,269 | 105,133 | SH | SOLE | 0 | 0 | 105,133 | ||
GLOBAL NET LEASE INC | COM | 379378102 | 1,221 | 149,686 | SH | SOLE | 0 | 0 | 149,686 | ||
HOME DEPOT INC | COM | 437076102 | 100 | 774 | SH | SOLE | 0 | 0 | 774 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,395 | 8,784 | SH | SOLE | 0 | 0 | 8,784 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 570 | 5,941 | SH | SOLE | 0 | 0 | 5,941 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 385 | 7,771 | SH | SOLE | 0 | 0 | 7,771 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 454 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 530 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 433 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 11 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 304 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 501 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 246 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 649 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 280 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 207 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,512 | 63,163 | SH | SOLE | 0 | 0 | 63,163 | ||
ISHARES TR | MBS ETF | 464288588 | 1,866 | 16,946 | SH | SOLE | 0 | 0 | 16,946 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 1,770 | 15,892 | SH | SOLE | 0 | 0 | 15,892 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 386 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 314 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 752 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 541 | 29,722 | SH | SOLE | 0 | 0 | 29,722 | ||
ISHARES TR | CMBS ETF | 46429B366 | 602 | 11,345 | SH | SOLE | 0 | 0 | 11,345 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 207 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 296 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,191 | 26,209 | SH | SOLE | 0 | 0 | 26,209 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 110 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
JOHNSON & JOHNSON | COM | 478160104 | 154 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 49 | 390 | SH | SOLE | 0 | 0 | 390 | ||
LKQ CORP | COM | 501889208 | 160 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
MCDONALDS CORP | COM | 580135101 | 164 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
MICROSOFT CORP | COM | 594918104 | 25 | 426 | SH | SOLE | 0 | 0 | 426 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3 | 96 | SH | SOLE | 0 | 0 | 96 | ||
PFIZER INC | COM | 717081103 | 720 | 21,258 | SH | SOLE | 0 | 0 | 21,258 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,478 | 15,205 | SH | SOLE | 0 | 0 | 15,205 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 418 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 638 | 27,487 | SH | SOLE | 0 | 0 | 27,487 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 455 | 14,862 | SH | SOLE | 0 | 0 | 14,862 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 102 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 243 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 38 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,337 | 25,317 | SH | SOLE | 0 | 0 | 25,317 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 383 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 547 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 4,450 | 121,176 | SH | SOLE | 0 | 0 | 121,176 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 1,351 | 48,800 | SH | SOLE | 0 | 0 | 48,800 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 430 | 10,156 | SH | SOLE | 0 | 0 | 10,156 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 487 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,299 | 24,415 | SH | SOLE | 0 | 0 | 24,415 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 607 | 8,597 | SH | SOLE | 0 | 0 | 8,597 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 516 | 26,761 | SH | SOLE | 0 | 0 | 26,761 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 781 | 13,373 | SH | SOLE | 0 | 0 | 13,373 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,180 | 24,703 | SH | SOLE | 0 | 0 | 24,703 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 714 | 14,581 | SH | SOLE | 0 | 0 | 14,581 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 246 | 9,256 | SH | SOLE | 0 | 0 | 9,256 | ||
TARGET CORP | COM | 87612E106 | 1,310 | 19,074 | SH | SOLE | 0 | 0 | 19,074 | ||
UNITED DEV FDG IV | COM | 910187103 | 72 | 22,439 | SH | SOLE | 0 | 0 | 22,439 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13 | 119 | SH | SOLE | 0 | 0 | 119 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 46 | 526 | SH | SOLE | 0 | 0 | 526 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 218 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 214 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 487 | 12,943 | SH | SOLE | 0 | 0 | 12,943 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 253 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7 | 92 | SH | SOLE | 0 | 0 | 92 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 326 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 172 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 390 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 83 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,300 | 29,363 | SH | SOLE | 0 | 0 | 29,363 | ||
WEYERHAEUSER CO | COM | 962166104 | 4 | 119 | SH | SOLE | 0 | 0 | 119 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 79 | 980 | SH | SOLE | 0 | 0 | 980 | ||
AT&T INC | COM | 00206R102 | 28 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 404 | 31,836 | SH | SOLE | 0 | 0 | 31,836 | ||
ALTRIA GROUP INC | COM | 02209S103 | 219 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
AMGEN INC | COM | 031162100 | 234 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
APACHE CORP | COM | 037411105 | 249 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
BANK AMER CORP | COM | 060505104 | 236 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 152 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
BCE INC | COM NEW | 05534B760 | 268 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | ||
BOEING CO | COM | 097023105 | 231 | 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 | 272 | 8,563 | SH | SOLE | 0 | 0 | 8,563 | ||
CME GROUP INC | COM | 12572Q105 | 216 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
COCA COLA CO | COM | 191216100 | 222 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11 | 257 | SH | SOLE | 0 | 0 | 257 | ||
CYRUSONE INC | COM | 23283R100 | 202 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
DOW CHEM CO | COM | 260543103 | 213 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 780 | 28,900 | SH | SOLE | 0 | 0 | 28,900 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5 | 389 | SH | SOLE | 0 | 0 | 389 | ||
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 232 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
HOME DEPOT INC | COM | 437076102 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 18 | 282 | SH | SOLE | 0 | 0 | 282 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 35 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 10 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ISHARES TR | CMBS ETF | 46429B366 | 15 | 283 | SH | SOLE | 0 | 0 | 283 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 30 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 24 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 19 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 47 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 39 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES TR | MBS ETF | 464288588 | 43 | 391 | SH | SOLE | 0 | 0 | 391 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 19 | 328 | SH | SOLE | 0 | 0 | 328 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 60 | 484 | SH | SOLE | 0 | 0 | 484 | ||
JOHNSON & JOHNSON | COM | 478160104 | 284 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 226 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
LKQ CORP | COM | 501889208 | 17 | 473 | SH | SOLE | 0 | 0 | 473 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 203 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 274 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
MICROSOFT CORP | COM | 594918104 | 234 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 225 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 232 | 6,539 | SH | SOLE | 0 | 0 | 6,539 | ||
PAYCHEX INC | COM | 704326107 | 258 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
PFIZER INC | COM | 717081103 | 224 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 24 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 256 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 26 | 275 | SH | SOLE | 0 | 0 | 275 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 105 | 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 | 1,362 | 29,893 | SH | SOLE | 0 | 0 | 29,893 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 219 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19 | 89 | SH | SOLE | 0 | 0 | 89 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 218 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
TARGET CORP | COM | 87612E106 | 216 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 295 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19 | 497 | SH | SOLE | 0 | 0 | 497 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 203 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
W P CAREY INC | COM | 92936U109 | 244 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
WEYERHAEUSER CO | COM | 962166104 | 286 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 32 | 688 | SH | SOLE | 0 | 0 | 688 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 102 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 16 | 617 | SH | SOLE | 0 | 0 | 617 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 30 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
AT&T INC | COM | 00206R102 | 50 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
ABBVIE INC | COM | 00287Y109 | 24 | 381 | SH | SOLE | 0 | 0 | 381 | ||
ALTRIA GROUP INC | COM | 02209S103 | 10 | 156 | SH | SOLE | 0 | 0 | 156 | ||
AMGEN INC | COM | 031162100 | 35 | 215 | SH | SOLE | 0 | 0 | 215 | ||
APPLE INC | COM | 037833100 | 101 | 908 | SH | SOLE | 0 | 0 | 908 | ||
BANK AMER CORP | COM | 060505104 | 2 | 108 | SH | SOLE | 0 | 0 | 108 | ||
CISCO SYS INC | COM | 17275R102 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
COCA COLA CO | COM | 191216100 | 8 | 189 | SH | SOLE | 0 | 0 | 189 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9 | 211 | SH | SOLE | 0 | 0 | 211 | ||
DOW CHEM CO | COM | 260543103 | 11 | 206 | SH | SOLE | 0 | 0 | 206 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8 | 104 | SH | SOLE | 0 | 0 | 104 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8 | 89 | SH | SOLE | 0 | 0 | 89 | ||
FACEBOOK INC | CL A | 30303M102 | 48 | 388 | SH | SOLE | 0 | 0 | 388 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 24 | 504 | SH | SOLE | 0 | 0 | 504 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 13 | 382 | SH | SOLE | 0 | 0 | 382 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 12 | 258 | SH | SOLE | 0 | 0 | 258 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 25 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 16 | 268 | SH | SOLE | 0 | 0 | 268 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 3 | 115 | SH | SOLE | 0 | 0 | 115 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 8 | 682 | SH | SOLE | 0 | 0 | 682 | ||
GLOBAL NET LEASE INC | COM | 379378102 | 6 | 771 | SH | SOLE | 0 | 0 | 771 | ||
HOME DEPOT INC | COM | 437076102 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 14 | 273 | SH | SOLE | 0 | 0 | 273 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 19 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 9 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 208 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
ISHARES TR | MBS ETF | 464288588 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR | CMBS ETF | 46429B366 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 21 | 455 | SH | SOLE | 0 | 0 | 455 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6 | 94 | SH | SOLE | 0 | 0 | 94 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12 | 103 | SH | SOLE | 0 | 0 | 103 | ||
LKQ CORP | COM | 501889208 | 50 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
MICROSOFT CORP | COM | 594918104 | 8 | 134 | SH | SOLE | 0 | 0 | 134 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 50 | 422 | SH | SOLE | 0 | 0 | 422 | ||
PFIZER INC | COM | 717081103 | 15 | 448 | SH | SOLE | 0 | 0 | 448 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9 | 96 | SH | SOLE | 0 | 0 | 96 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9 | 102 | SH | SOLE | 0 | 0 | 102 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 136 | 629 | SH | SOLE | 0 | 0 | 629 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 194 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 30 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 18 | 243 | SH | SOLE | 0 | 0 | 243 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 331 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 14 | 735 | SH | SOLE | 0 | 0 | 735 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 182 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 174 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 171 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 127 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 27 | 601 | SH | SOLE | 0 | 0 | 601 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9 | 106 | SH | SOLE | 0 | 0 | 106 | ||
AT&T INC | COM | 00206R102 | 194 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | ||
ALTRIA GROUP INC | COM | 02209S103 | 10 | 156 | SH | SOLE | 0 | 0 | 156 | ||
AMGEN INC | COM | 031162100 | 33 | 259 | SH | SOLE | 0 | 0 | 259 | ||
APPLE INC | COM | 037833100 | 20 | 179 | SH | SOLE | 0 | 0 | 179 | ||
BP PLC | SPONSORED ADR | 055622104 | 807 | 22,958 | SH | SOLE | 0 | 0 | 22,958 | ||
BANK AMER CORP | COM | 060505104 | 139 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | ||
BOEING CO | COM | 097023105 | 66 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CHEVRON CORP NEW | COM | 166764100 | 57 | 596 | SH | SOLE | 0 | 0 | 596 | ||
COCA COLA CO | COM | 191216100 | 4 | 101 | SH | SOLE | 0 | 0 | 101 | ||
COLUMBIA ETF TR | CORE BD ETF | 19761R802 | 852 | 16,067 | SH | SOLE | 0 | 0 | 16,067 | ||
CONOCOPHILLIPS | COM | 20825C104 | 367 | 8,442 | SH | SOLE | 0 | 0 | 8,442 | ||
DOW CHEM CO | COM | 260543103 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EXXON MOBIL CORP | COM | 30231G102 | 254 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 20 | 750 | SH | SOLE | 0 | 0 | 750 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 42 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
HOME DEPOT INC | COM | 437076102 | 95 | 741 | SH | SOLE | 0 | 0 | 741 | ||
IRON MTN INC NEW | COM | 46284V101 | 302 | 8,041 | SH | SOLE | 0 | 0 | 8,041 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 86 | 767 | SH | SOLE | 0 | 0 | 767 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 191 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 70 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 31 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8 | 120 | SH | SOLE | 0 | 0 | 120 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5 | 76 | SH | SOLE | 0 | 0 | 76 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | ||
MCDONALDS CORP | COM | 580135101 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
MICROSOFT CORP | COM | 594918104 | 11 | 190 | SH | SOLE | 0 | 0 | 190 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PFIZER INC | COM | 717081103 | 69 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 12 | 221 | SH | SOLE | 0 | 0 | 221 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 78 | 655 | SH | SOLE | 0 | 0 | 655 | ||
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 639 | 11,333 | SH | SOLE | 0 | 0 | 11,333 | ||
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 638 | 19,402 | SH | SOLE | 0 | 0 | 19,402 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 9 | 390 | SH | SOLE | 0 | 0 | 390 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 20 | 304 | SH | SOLE | 0 | 0 | 304 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 242 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 777 | 21,174 | SH | SOLE | 0 | 0 | 21,174 | ||
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 235 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 646 | 14,626 | SH | SOLE | 0 | 0 | 14,626 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 726 | 10,959 | SH | SOLE | 0 | 0 | 10,959 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 21 | 287 | SH | SOLE | 0 | 0 | 287 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 157 | 8,149 | SH | SOLE | 0 | 0 | 8,149 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 14 | 290 | SH | SOLE | 0 | 0 | 290 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 9 | 317 | SH | SOLE | 0 | 0 | 317 | ||
TARGET CORP | COM | 87612E106 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 919 | 10,481 | SH | SOLE | 0 | 0 | 10,481 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 32 | 840 | SH | SOLE | 0 | 0 | 840 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 29 | 218 | SH | SOLE | 0 | 0 | 218 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 910 | 11,298 | SH | SOLE | 0 | 0 | 11,298 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 36 | 412 | SH | SOLE | 0 | 0 | 412 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16 | 140 | SH | SOLE | 0 | 0 | 140 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 8 | 391 | SH | SOLE | 0 | 0 | 391 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 13 | 304 | SH | SOLE | 0 | 0 | 304 | ||
WEYERHAEUSER CO | COM | 962166104 | 5 | 156 | SH | SOLE | 0 | 0 | 156 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 73 | 579 | SH | SOLE | 0 | 0 | 579 | ||
AT&T INC | COM | 00206R102 | 54 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 63 | 792 | SH | SOLE | 0 | 0 | 792 | ||
MICROSOFT CORP | COM | 594918104 | 10 | 166 | SH | SOLE | 0 | 0 | 166 | ||
AT&T INC | COM | 00206R102 | 20 | 489 | SH | SOLE | 0 | 0 | 489 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13 | 197 | SH | SOLE | 0 | 0 | 197 | ||
COCA COLA CO | COM | 191216100 | 10 | 228 | SH | SOLE | 0 | 0 | 228 | ||
CISCO SYS INC | COM | 17275R102 | 13 | 415 | SH | SOLE | 0 | 0 | 415 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 10 | 800 | SH | SOLE | 0 | 0 | 800 | ||
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 | 20 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 51 | 633 | SH | SOLE | 0 | 0 | 633 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 76 | 847 | SH | SOLE | 0 | 0 | 847 | ||
ALTRIA GROUP INC | COM | 02209S103 | 76 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
AT&T INC | COM | 00206R102 | 65 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
EXXON MOBIL CORP | COM | 30231G102 | 21 | 240 | SH | SOLE | 0 | 0 | 240 | ||
BOEING CO | COM | 097023105 | 40 | 300 | SH | SOLE | 0 | 0 | 300 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 44 | 660 | SH | SOLE | 0 | 0 | 660 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 72 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 24 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 95 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PFIZER INC | COM | 717081103 | 15 | 450 | SH | SOLE | 0 | 0 | 450 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 38 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 29 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALTRIA GROUP INC | COM | 02209S103 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CHEVRON CORP NEW | COM | 166764100 | 15 | 150 | SH | SOLE | 0 | 0 | 150 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 27 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 32 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BOEING CO | COM | 097023105 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BP PLC | SPONSORED ADR | 055622104 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
APPLE INC | COM | 037833100 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AMGEN INC | COM | 031162100 | 12 | 70 | SH | SOLE | 0 | 0 | 70 | ||
MICROSOFT CORP | COM | 594918104 | 63 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
BOEING CO | COM | 097023105 | 40 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AT&T INC | COM | 00206R102 | 32 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 72 | 800 | SH | SOLE | 0 | 0 | 800 | ||
TARGET CORP | COM | 87612E106 | 27 | 400 | SH | SOLE | 0 | 0 | 400 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 79 | 630 | SH | SOLE | 0 | 0 | 630 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 53 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MCDONALDS CORP | COM | 580135101 | 58 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 55 | 630 | SH | SOLE | 0 | 0 | 630 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 158 | 9,396 | SH | SOLE | 0 | 0 | 9,396 | ||
COCA COLA CO | COM | 191216100 | 42 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 130 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DOW CHEM CO | COM | 260543103 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4 | 88 | SH | SOLE | 0 | 0 | 88 | ||
AT&T INC | COM | 00206R102 | 4 | 104 | SH | SOLE | 0 | 0 | 104 | ||
COCA COLA CO | COM | 191216100 | 4 | 87 | SH | SOLE | 0 | 0 | 87 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
MCDONALDS CORP | COM | 580135101 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
APPLE INC | COM | 037833100 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
PROCTER AND 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 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21 | 267 | SH | SOLE | 0 | 0 | 267 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 3 | 149 | SH | SOLE | 0 | 0 | 149 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 3 | 139 | SH | SOLE | 0 | 0 | 139 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 24 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8 | 71 | SH | SOLE | 0 | 0 | 71 | ||
CHEVRON CORP NEW | COM | 166764100 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ABBVIE INC | COM | 00287Y109 | 12 | 190 | SH | SOLE | 0 | 0 | 190 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4 | 88 | SH | SOLE | 0 | 0 | 88 | ||
APPLE INC | COM | 037833100 | 9 | 83 | SH | SOLE | 0 | 0 | 83 | ||
PFIZER INC | COM | 717081103 | 7 | 209 | SH | SOLE | 0 | 0 | 209 | ||
MICROSOFT CORP | COM | 594918104 | 20 | 346 | SH | SOLE | 0 | 0 | 346 | ||
AT&T INC | COM | 00206R102 | 9 | 230 | SH | SOLE | 0 | 0 | 230 | ||
CISCO SYS INC | COM | 17275R102 | 10 | 330 | SH | SOLE | 0 | 0 | 330 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 53 | 420 | SH | SOLE | 0 | 0 | 420 |