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 | 12 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
AT&T INC | COM | 00206R102 | 104 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
ABBVIE INC | COM | 00287Y109 | 94 | 971 | SH | SOLE | 0 | 0 | 971 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 326 | 312 | SH | SOLE | 0 | 0 | 312 | ||
ALTRIA GROUP INC | COM | 02209S103 | 185 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
AMAZON COM INC | COM | 023135106 | 598 | 511 | SH | SOLE | 0 | 0 | 511 | ||
AMGEN INC | COM | 031162100 | 54 | 308 | SH | SOLE | 0 | 0 | 308 | ||
APPLE INC | COM | 037833100 | 619 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
BP PLC | SPONSORED ADR | 055622104 | 37 | 892 | SH | SOLE | 0 | 0 | 892 | ||
BOEING CO | COM | 097023105 | 32 | 110 | SH | SOLE | 0 | 0 | 110 | ||
COCA COLA CO | COM | 191216100 | 94 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 486 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
DBX ETF TR | XTRACK FTSE US | 233051515 | 221 | 7,361 | SH | SOLE | 0 | 0 | 7,361 | ||
EXXON MOBIL CORP | COM | 30231G102 | 99 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
FACEBOOK INC | CL A | 30303M102 | 581 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 265 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 408 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | ||
FORTIS INC | COM | 349553107 | 2,127 | 58,000 | SH | SOLE | 0 | 0 | 58,000 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 502 | 12,918 | SH | SOLE | 0 | 0 | 12,918 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 35 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,001 | 48,648 | SH | SOLE | 0 | 0 | 48,648 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 181 | 18,404 | SH | SOLE | 0 | 0 | 18,404 | ||
HEICO CORP NEW | COM | 422806109 | 686 | 7,274 | SH | SOLE | 0 | 0 | 7,274 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 558 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
ITUS CORP | COM NEW | 45069V203 | 27 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 429 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 232 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,403 | 16,378 | SH | SOLE | 0 | 0 | 16,378 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 497 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 418 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 393 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 787 | 6,888 | SH | SOLE | 0 | 0 | 6,888 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 757 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,354 | 12,822 | SH | SOLE | 0 | 0 | 12,822 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,331 | 7,014 | SH | SOLE | 0 | 0 | 7,014 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 216 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 422 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 487 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 203 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,178 | 15,343 | SH | SOLE | 0 | 0 | 15,343 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 522 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,230 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
ISHARES TR | MBS ETF | 464288588 | 1,580 | 14,828 | SH | SOLE | 0 | 0 | 14,828 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 2,868 | 26,262 | SH | SOLE | 0 | 0 | 26,262 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 551 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 468 | 12,283 | SH | SOLE | 0 | 0 | 12,283 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,483 | 25,838 | SH | SOLE | 0 | 0 | 25,838 | ||
ISHARES TR | 10+ YR CR BD ETF | 464289511 | 611 | 9,674 | SH | SOLE | 0 | 0 | 9,674 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 449 | 28,055 | SH | SOLE | 0 | 0 | 28,055 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 322 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 15 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 646 | 12,248 | SH | SOLE | 0 | 0 | 12,248 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 575 | 11,465 | SH | SOLE | 0 | 0 | 11,465 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 454 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 987 | 14,931 | SH | SOLE | 0 | 0 | 14,931 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,552 | 27,277 | SH | SOLE | 0 | 0 | 27,277 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 413 | 11,876 | SH | SOLE | 0 | 0 | 11,876 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,487 | 50,105 | SH | SOLE | 0 | 0 | 50,105 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 544 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 310 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | ||
JOHNSON & JOHNSON | COM | 478160104 | 590 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 495 | 15,551 | SH | SOLE | 0 | 0 | 15,551 | ||
MATTEL INC | COM | 577081102 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MCDONALDS CORP | COM | 580135101 | 278 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
MICROSOFT CORP | COM | 594918104 | 50 | 580 | SH | SOLE | 0 | 0 | 580 | ||
NV5 GLOBAL INC | COM | 62945V109 | 210 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 705 | 25,778 | SH | SOLE | 0 | 0 | 25,778 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 262 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
PFIZER INC | COM | 717081103 | 11 | 290 | SH | SOLE | 0 | 0 | 290 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 306 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 831 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 97 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 191 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 65 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 166 | 621 | SH | SOLE | 0 | 0 | 621 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 481 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 918 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 425 | 9,003 | SH | SOLE | 0 | 0 | 9,003 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 164 | 662 | SH | SOLE | 0 | 0 | 662 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 184 | 533 | SH | SOLE | 0 | 0 | 533 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 320 | 11,606 | SH | SOLE | 0 | 0 | 11,606 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 676 | 13,216 | SH | SOLE | 0 | 0 | 13,216 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 221 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 72 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 302 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,027 | 36,793 | SH | SOLE | 0 | 0 | 36,793 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 691 | 9,138 | SH | SOLE | 0 | 0 | 9,138 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,858 | 29,048 | SH | SOLE | 0 | 0 | 29,048 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 234 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 134 | 24,970 | SH | SOLE | 0 | 0 | 24,970 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 39 | 705 | SH | SOLE | 0 | 0 | 705 | ||
TRANSUNION | COM | 89400J107 | 349 | 6,346 | SH | SOLE | 0 | 0 | 6,346 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15 | 123 | SH | SOLE | 0 | 0 | 123 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 321 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 23 | 274 | SH | SOLE | 0 | 0 | 274 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 258 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 21 | 383 | SH | SOLE | 0 | 0 | 383 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 290 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 271 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 549 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 239 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 537 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 516 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
WEYERHAEUSER CO | COM | 962166104 | 4 | 124 | SH | SOLE | 0 | 0 | 124 | ||
COCA COLA CO | COM | 191216100 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 32 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PFIZER INC | COM | 717081103 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16 | 115 | SH | SOLE | 0 | 0 | 115 | ||
AT&T INC | COM | 00206R102 | 6 | 151 | SH | SOLE | 0 | 0 | 151 | ||
AMGEN INC | COM | 031162100 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
APPLE INC | COM | 037833100 | 5 | 31 | SH | SOLE | 0 | 0 | 31 | ||
COCA COLA CO | COM | 191216100 | 5 | 107 | SH | SOLE | 0 | 0 | 107 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
MCDONALDS CORP | COM | 580135101 | 5 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MICROSOFT CORP | COM | 594918104 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5 | 43 | SH | SOLE | 0 | 0 | 43 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 45 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 10 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6 | 47 | SH | SOLE | 0 | 0 | 47 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9 | 191 | SH | SOLE | 0 | 0 | 191 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 24 | 525 | SH | SOLE | 0 | 0 | 525 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10 | 220 | SH | SOLE | 0 | 0 | 220 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 61 | 227 | SH | SOLE | 0 | 0 | 227 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 12 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 14 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8 | 64 | SH | SOLE | 0 | 0 | 64 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10 | 72 | SH | SOLE | 0 | 0 | 72 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12 | 263 | SH | SOLE | 0 | 0 | 263 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 32 | 712 | SH | SOLE | 0 | 0 | 712 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 4 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 20 | 182 | SH | SOLE | 0 | 0 | 182 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 29 | 528 | SH | SOLE | 0 | 0 | 528 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 19 | 349 | SH | SOLE | 0 | 0 | 349 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 16 | 45 | SH | SOLE | 0 | 0 | 45 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 9 | 391 | SH | SOLE | 0 | 0 | 391 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 37 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 23 | 211 | SH | SOLE | 0 | 0 | 211 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 3 | 81 | SH | SOLE | 0 | 0 | 81 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 89 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12 | 202 | SH | SOLE | 0 | 0 | 202 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 13 | 442 | SH | SOLE | 0 | 0 | 442 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 26 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 5 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AT&T INC | COM | 00206R102 | 9 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ABBVIE INC | COM | 00287Y109 | 18 | 190 | SH | SOLE | 0 | 0 | 190 | ||
APPLE INC | COM | 037833100 | 14 | 83 | SH | SOLE | 0 | 0 | 83 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6 | 337 | SH | SOLE | 0 | 0 | 337 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10 | 71 | SH | SOLE | 0 | 0 | 71 | ||
MICROSOFT CORP | COM | 594918104 | 30 | 346 | SH | SOLE | 0 | 0 | 346 | ||
PFIZER INC | COM | 717081103 | 8 | 209 | SH | SOLE | 0 | 0 | 209 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 31 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 7 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6 | 135 | SH | SOLE | 0 | 0 | 135 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 16 | 365 | SH | SOLE | 0 | 0 | 365 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 126 | 468 | SH | SOLE | 0 | 0 | 468 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 12 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 20 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 15 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 58 | 529 | SH | SOLE | 0 | 0 | 529 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 19 | 160 | SH | SOLE | 0 | 0 | 160 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 24 | 524 | SH | SOLE | 0 | 0 | 524 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 48 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 51 | 191 | SH | SOLE | 0 | 0 | 191 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 11 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7 | 54 | SH | SOLE | 0 | 0 | 54 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9 | 61 | SH | SOLE | 0 | 0 | 61 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10 | 221 | SH | SOLE | 0 | 0 | 221 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 27 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FACEBOOK INC | CL A | 30303M102 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
AMAZON COM INC | COM | 023135106 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ABBVIE INC | COM | 00287Y109 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AMGEN INC | COM | 031162100 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
APPLE INC | COM | 037833100 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 164 | 611 | SH | SOLE | 0 | 0 | 611 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 16 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 27 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16 | 204 | SH | SOLE | 0 | 0 | 204 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 20 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 16 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 75 | 691 | SH | SOLE | 0 | 0 | 691 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 25 | 209 | SH | SOLE | 0 | 0 | 209 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 31 | 684 | SH | SOLE | 0 | 0 | 684 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 62 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
FACEBOOK INC | CL A | 30303M102 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AMAZON COM INC | COM | 023135106 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
APPLE INC | COM | 037833100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 37 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 17 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6 | 47 | SH | SOLE | 0 | 0 | 47 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7 | 153 | SH | SOLE | 0 | 0 | 153 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 14 | 313 | SH | SOLE | 0 | 0 | 313 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 91 | 338 | SH | SOLE | 0 | 0 | 338 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 18 | 159 | SH | SOLE | 0 | 0 | 159 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12 | 157 | SH | SOLE | 0 | 0 | 157 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 21 | 194 | SH | SOLE | 0 | 0 | 194 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12 | 99 | SH | SOLE | 0 | 0 | 99 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15 | 107 | SH | SOLE | 0 | 0 | 107 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19 | 409 | SH | SOLE | 0 | 0 | 409 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 49 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
AT&T INC | COM | 00206R102 | 319 | 8,203 | SH | SOLE | 0 | 0 | 8,203 | ||
ALTRIA GROUP INC | COM | 02209S103 | 11 | 156 | SH | SOLE | 0 | 0 | 156 | ||
BP PLC | SPONSORED ADR | 055622104 | 797 | 18,957 | SH | SOLE | 0 | 0 | 18,957 | ||
BOEING CO | COM | 097023105 | 59 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 236 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
IRON MTN INC NEW | COM | 46284V101 | 387 | 10,261 | SH | SOLE | 0 | 0 | 10,261 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 20 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 61 | 399 | SH | SOLE | 0 | 0 | 399 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 202 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 338 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13 | 120 | SH | SOLE | 0 | 0 | 120 | ||
MATTEL INC | COM | 577081102 | 193 | 12,557 | SH | SOLE | 0 | 0 | 12,557 | ||
PFIZER INC | COM | 717081103 | 56 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 31 | 200 | SH | SOLE | 0 | 0 | 200 | ||
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 704 | 10,813 | SH | SOLE | 0 | 0 | 10,813 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 9 | 390 | SH | SOLE | 0 | 0 | 390 | ||
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 576 | 16,269 | SH | SOLE | 0 | 0 | 16,269 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 240 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 564 | 15,371 | SH | SOLE | 0 | 0 | 15,371 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 577 | 10,262 | SH | SOLE | 0 | 0 | 10,262 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 284 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 58 | 234 | SH | SOLE | 0 | 0 | 234 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 86 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 259 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 215 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 335 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 697 | 8,789 | SH | SOLE | 0 | 0 | 8,789 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 5 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 401 | 22,400 | SH | SOLE | 0 | 0 | 22,400 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 746 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 105 | 958 | SH | SOLE | 0 | 0 | 958 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 14 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 208 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 16 | 143 | SH | SOLE | 0 | 0 | 143 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 97 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 186 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 276 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 37 | 822 | SH | SOLE | 0 | 0 | 822 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,701 | 31,090 | SH | SOLE | 0 | 0 | 31,090 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14 | 304 | SH | SOLE | 0 | 0 | 304 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 82 | 984 | SH | SOLE | 0 | 0 | 984 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12 | 83 | SH | SOLE | 0 | 0 | 83 | ||
AT&T INC | COM | 00206R102 | 100 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
ABBVIE INC | COM | 00287Y109 | 109 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 183 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 128 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
ALTRIA GROUP INC | COM | 02209S103 | 146 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
AMGEN INC | COM | 031162100 | 144 | 828 | SH | SOLE | 0 | 0 | 828 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 144 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
BOEING CO | COM | 097023105 | 192 | 651 | SH | SOLE | 0 | 0 | 651 | ||
BP PLC | SPONSORED ADR | 055622104 | 454 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
COCA COLA CO | COM | 191216100 | 99 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10 | 132 | SH | SOLE | 0 | 0 | 132 | ||
EXXON MOBIL CORP | COM | 30231G102 | 212 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 805 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 266 | 15,267 | SH | SOLE | 0 | 0 | 15,267 | ||
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 198 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
ISHARES TR | 10+ YR CR BD ETF | 464289511 | 19 | 294 | SH | SOLE | 0 | 0 | 294 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 7 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 14 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 35 | 333 | SH | SOLE | 0 | 0 | 333 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 47 | 706 | SH | SOLE | 0 | 0 | 706 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 52 | 192 | SH | SOLE | 0 | 0 | 192 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 31 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 12 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 15 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 36 | 331 | SH | SOLE | 0 | 0 | 331 | ||
ISHARES TR | MBS ETF | 464288588 | 48 | 448 | SH | SOLE | 0 | 0 | 448 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 31 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 23 | 451 | SH | SOLE | 0 | 0 | 451 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 10 | 275 | SH | SOLE | 0 | 0 | 275 | ||
JOHNSON & JOHNSON | COM | 478160104 | 677 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 169 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
MICROSOFT CORP | COM | 594918104 | 268 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
PFIZER INC | COM | 717081103 | 160 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 26 | 166 | SH | SOLE | 0 | 0 | 166 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 13 | 189 | SH | SOLE | 0 | 0 | 189 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,489 | 27,239 | SH | SOLE | 0 | 0 | 27,239 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 13 | 475 | SH | SOLE | 0 | 0 | 475 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 11 | 227 | SH | SOLE | 0 | 0 | 227 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7 | 113 | SH | SOLE | 0 | 0 | 113 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 387 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 203 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6 | 131 | SH | SOLE | 0 | 0 | 131 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17 | 124 | SH | SOLE | 0 | 0 | 124 | ||
WEYERHAEUSER CO | COM | 962166104 | 204 | 5,780 | SH | SOLE | 0 | 0 | 5,780 |