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 |
ISHARES | MSCI JAPAN ETF | 464286848 | 283 | 22,097 | SH | SOLE | 0 | 0 | 22,097 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,985 | 39,908 | SH | SOLE | 0 | 0 | 39,908 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 6,296 | 48,820 | SH | SOLE | 0 | 0 | 48,820 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,996 | 23,573 | SH | SOLE | 0 | 0 | 23,573 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,076 | 76,989 | SH | SOLE | 0 | 0 | 76,989 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 451 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,963 | 42,975 | SH | SOLE | 0 | 0 | 42,975 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,771 | 42,329 | SH | SOLE | 0 | 0 | 42,329 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,426 | 21,308 | SH | SOLE | 0 | 0 | 21,308 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,816 | 15,652 | SH | SOLE | 0 | 0 | 15,652 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,837 | 105,065 | SH | SOLE | 0 | 0 | 105,065 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,209 | 123,308 | SH | SOLE | 0 | 0 | 123,308 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,365 | 18,942 | SH | SOLE | 0 | 0 | 18,942 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 641 | 6,284 | SH | SOLE | 0 | 0 | 6,284 | ||
ISHARES TR | CORE US GRW ETF | 464287671 | 212 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,204 | 16,892 | SH | SOLE | 0 | 0 | 16,892 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,467 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | ||
ADOBE SYS INC | COM | 00724F101 | 220 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
AMERICAN INTL GROUP INC | COM NEW | 26874784 | 782 | 12,655 | SH | SOLE | 0 | 0 | 12,655 | ||
AMAZON COM INC | COM | 23135106 | 1,112 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 647 | 9,722 | SH | SOLE | 0 | 0 | 9,722 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | 839 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
E M C CORP MASS | COM | 268648102 | 204 | 7,737 | SH | SOLE | 0 | 0 | 7,737 | ||
EMERSON ELEC CO | COM | 291011104 | 360 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | ||
BOEING CO | COM | 97023105 | 956 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | ||
HUBBELL INC | CL B | 443510201 | 209 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 402 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 208 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
AMGEN INC | COM | 31162100 | 1,037 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | ||
ABBOTT LABS | COM | 2824100 | 382 | 7,783 | SH | SOLE | 0 | 0 | 7,783 | ||
ANADARKO PETE CORP | COM | 32511107 | 234 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BP PLC | SPONSORED ADR | 55622104 | 526 | 13,156 | SH | SOLE | 0 | 0 | 13,156 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,233 | 25,214 | SH | SOLE | 0 | 0 | 25,214 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 270 | 6,481 | SH | SOLE | 0 | 0 | 6,481 | ||
INTEL CORP | COM | 458140100 | 1,002 | 32,940 | SH | SOLE | 0 | 0 | 32,940 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 360 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,897 | 12,271 | SH | SOLE | 0 | 0 | 12,271 | ||
ORACLE CORP | COM | 68389X105 | 756 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 366 | 5,723 | SH | SOLE | 0 | 0 | 5,723 | ||
QUALCOMM INC | COM | 747525103 | 496 | 7,914 | SH | SOLE | 0 | 0 | 7,914 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,831 | 16,043 | SH | SOLE | 0 | 0 | 16,043 | ||
HONEYWELL INTL INC | COM | 438516106 | 697 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,620 | 37,324 | SH | SOLE | 0 | 0 | 37,324 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,698 | 27,682 | SH | SOLE | 0 | 0 | 27,682 | ||
MEDTRONIC PLC | SHS | G5960L103 | 467 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | ||
PFIZER INC | COM | 717081103 | 4,149 | 123,732 | SH | SOLE | 0 | 0 | 123,732 | ||
EXELON CORP | COM | 30161N101 | 202 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | ||
LOWES COS INC | COM | 548661107 | 247 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,555 | 150,496 | SH | SOLE | 0 | 0 | 150,496 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,422 | 14,742 | SH | SOLE | 0 | 0 | 14,742 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 258 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
MICROSOFT CORP | COM | 594918104 | 2,131 | 48,271 | SH | SOLE | 0 | 0 | 48,271 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 285 | 6,574 | SH | SOLE | 0 | 0 | 6,574 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 295 | 8,084 | SH | SOLE | 0 | 0 | 8,084 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 710 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
AT&T INC | COM | 00206R102 | 1,710 | 48,139 | SH | SOLE | 0 | 0 | 48,139 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 227 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
CITIGROUP INC | COM NEW | 172967424 | 547 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
CISCO SYS INC | COM | 17275R102 | 641 | 23,350 | SH | SOLE | 0 | 0 | 23,350 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,414 | 8,694 | SH | SOLE | 0 | 0 | 8,694 | ||
COCA COLA CO | COM | 191216100 | 1,498 | 38,179 | SH | SOLE | 0 | 0 | 38,179 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 803 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
PEPSICO INC | COM | 713448108 | 24,414 | 261,562 | SH | SOLE | 0 | 0 | 261,562 | ||
STRYKER CORP | COM | 863667101 | 574 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
TYCO INTL PLC | SHS | G91442106 | 334 | 8,670 | SH | SOLE | 0 | 0 | 8,670 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,433 | 30,751 | SH | SOLE | 0 | 0 | 30,751 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 496 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 924 | 12,416 | SH | SOLE | 0 | 0 | 12,416 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 858 | 11,220 | SH | SOLE | 0 | 0 | 11,220 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 220 | 596 | SH | SOLE | 0 | 0 | 596 | ||
ISHARES TR | NA NAT RES | 464287374 | 321 | 8,840 | SH | SOLE | 0 | 0 | 8,840 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 1,063 | 67,360 | SH | SOLE | 0 | 0 | 67,360 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 756 | 13,710 | SH | SOLE | 0 | 0 | 13,710 | ||
TIME WARNER INC | COM NEW | 887317303 | 474 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 4,664 | 59,357 | SH | SOLE | 0 | 0 | 59,357 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 534 | 16,352 | SH | SOLE | 0 | 0 | 16,352 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 367 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
BANK AMER CORP | COM | 60505104 | 855 | 50,264 | SH | SOLE | 0 | 0 | 50,264 | ||
STARBUCKS CORP | COM | 855244109 | 1,020 | 19,020 | SH | SOLE | 0 | 0 | 19,020 | ||
AUTOMATIC DATA PROCESSING IN | COM | 53015103 | 300 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
AEGON N V | NY REGISTRY SH | 7924103 | 92 | 12,451 | SH | SOLE | 0 | 0 | 12,451 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,447 | 29,415 | SH | SOLE | 0 | 0 | 29,415 | ||
AFLAC INC | COM | 1055102 | 384 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | ||
WAL-MART STORES INC | COM | 931142103 | 886 | 12,497 | SH | SOLE | 0 | 0 | 12,497 | ||
WABTEC CORP | COM | 929740108 | 238 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
UNION PAC CORP | COM | 907818108 | 757 | 7,936 | SH | SOLE | 0 | 0 | 7,936 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 588 | 13,693 | SH | SOLE | 0 | 0 | 13,693 | ||
TEXAS INSTRS INC | COM | 882508104 | 219 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
BAXTER INTL INC | COM | 71813109 | 253 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 243 | 10,688 | SH | SOLE | 0 | 0 | 10,688 | ||
BARCLAYS PLC | ADR | 06738E204 | 283 | 17,236 | SH | SOLE | 0 | 0 | 17,236 | ||
BORGWARNER INC | COM | 99724106 | 217 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 216 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
TARGET CORP | COM | 87612E106 | 398 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 388 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 746 | 8,477 | SH | SOLE | 0 | 0 | 8,477 | ||
KOHLS CORP | COM | 500255104 | 233 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 346 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
LILLY ELI & CO | COM | 532457108 | 408 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
CVS HEALTH CORP | COM | 126650100 | 1,252 | 11,938 | SH | SOLE | 0 | 0 | 11,938 | ||
SCHLUMBERGER LTD | COM | 806857108 | 883 | 10,240 | SH | SOLE | 0 | 0 | 10,240 | ||
DANAHER CORP DEL | COM | 235851102 | 208 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
MCKESSON CORP | COM | 58155Q103 | 885 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,424 | 25,022 | SH | SOLE | 0 | 0 | 25,022 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 524 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
RAYTHEON CO | COM NEW | 755111507 | 218 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 372 | 17,848 | SH | SOLE | 0 | 0 | 17,848 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,877 | 23,990 | SH | SOLE | 0 | 0 | 23,990 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,785 | 104,817 | SH | SOLE | 0 | 0 | 104,817 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 409 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,332 | 19,920 | SH | SOLE | 0 | 0 | 19,920 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 479 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 233 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
HOME DEPOT INC | COM | 437076102 | 1,100 | 9,894 | SH | SOLE | 0 | 0 | 9,894 | ||
MCDONALDS CORP | COM | 580135101 | 625 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | ||
NIKE INC | CL B | 654106103 | 396 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,744 | 25,744 | SH | SOLE | 0 | 0 | 25,744 | ||
TJX COS INC NEW | COM | 872540109 | 577 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | ||
MONDELEZ INTL INC | CL A | 609207105 | 494 | 11,998 | SH | SOLE | 0 | 0 | 11,998 | ||
HEWLETT PACKARD CO | COM | 428236103 | 320 | 10,649 | SH | SOLE | 0 | 0 | 10,649 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 321 | 279 | SH | SOLE | 0 | 0 | 279 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 412 | 7,173 | SH | SOLE | 0 | 0 | 7,173 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,580 | 28,093 | SH | SOLE | 0 | 0 | 28,093 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 4,245 | 50,022 | SH | SOLE | 0 | 0 | 50,022 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 1,121 | 10,679 | SH | SOLE | 0 | 0 | 10,679 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 767 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
MONSANTO CO NEW | COM | 61166W101 | 936 | 8,777 | SH | SOLE | 0 | 0 | 8,777 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 203 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,755 | 116,908 | SH | SOLE | 0 | 0 | 116,908 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 878 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 371 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 447 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
3M CO | COM | 88579Y101 | 787 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
COMCAST CORP NEW | CL A | 20030N101 | 547 | 9,091 | SH | SOLE | 0 | 0 | 9,091 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 885 | 8,266 | SH | SOLE | 0 | 0 | 8,266 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 274 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 189 | 16,692 | SH | SOLE | 0 | 0 | 16,692 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 428 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 648 | 9,173 | SH | SOLE | 0 | 0 | 9,173 | ||
CONOCOPHILLIPS | COM | 20825C104 | 700 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
CSX CORP | COM | 126408103 | 225 | 6,891 | SH | SOLE | 0 | 0 | 6,891 | ||
APPLE INC | COM | 37833100 | 5,833 | 46,506 | SH | SOLE | 0 | 0 | 46,506 | ||
ALLSTATE CORP | COM | 20002101 | 437 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
SERVICE CORP INTL | COM | 817565104 | 285 | 9,699 | SH | SOLE | 0 | 0 | 9,699 | ||
CAMPBELL SOUP CO | COM | 134429109 | 266 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
CATERPILLAR INC DEL | COM | 149123101 | 309 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 329 | 8,573 | SH | SOLE | 0 | 0 | 8,573 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,524 | 114,188 | SH | SOLE | 0 | 0 | 114,188 | ||
DTE ENERGY CO | COM | 233331107 | 407 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | ||
CELGENE CORP | COM | 151020104 | 1,433 | 12,378 | SH | SOLE | 0 | 0 | 12,378 | ||
ACE LTD | SHS | H0023R105 | 241 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
HALLIBURTON CO | COM | 406216101 | 565 | 13,119 | SH | SOLE | 0 | 0 | 13,119 | ||
ROSS STORES INC | COM | 778296103 | 355 | 7,303 | SH | SOLE | 0 | 0 | 7,303 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 210 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
AFFILIATED MANAGERS GROUP | COM | 8252108 | 226 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
AMERICAN EXPRESS CO | COM | 25816109 | 614 | 7,906 | SH | SOLE | 0 | 0 | 7,906 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 258 | 9,349 | SH | SOLE | 0 | 0 | 9,349 | ||
GENERAL MLS INC | COM | 370334104 | 292 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | ||
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 531 | 40,417 | SH | SOLE | 0 | 0 | 40,417 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 364 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 248 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 261 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
PG&E CORP | COM | 69331C108 | 203 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 175 | 12,351 | SH | SOLE | 0 | 0 | 12,351 | ||
DOW CHEM CO | COM | 260543103 | 9,732 | 190,199 | SH | SOLE | 0 | 0 | 190,199 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 284 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 115 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
ALLERGAN PLC | SHS | G0177J108 | 503 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
EOG RES INC | COM | 26875P101 | 201 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
SOUTHERN CO | COM | 842587107 | 589 | 14,061 | SH | SOLE | 0 | 0 | 14,061 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,205 | 151,786 | SH | SOLE | 0 | 0 | 151,786 | ||
PAYCHEX INC | COM | 704326107 | 201 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | 410 | 2 | SH | SOLE | 0 | 0 | 2 | ||
QIAGEN NV | REG SHS | N72482107 | 214 | 8,626 | SH | SOLE | 0 | 0 | 8,626 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 261 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 414 | 6,621 | SH | SOLE | 0 | 0 | 6,621 | ||
ROBERT HALF INTL INC | COM | 770323103 | 310 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 67 | 10,952 | SH | SOLE | 0 | 0 | 10,952 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 284 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
GENTEX CORP | COM | 371901109 | 300 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,557 | 32,699 | SH | SOLE | 0 | 0 | 32,699 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 295 | 16,682 | SH | SOLE | 0 | 0 | 16,682 | ||
BIOGEN INC | COM | 09062X103 | 597 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,849 | 24,607 | SH | SOLE | 0 | 0 | 24,607 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,297 | 20,501 | SH | SOLE | 0 | 0 | 20,501 | ||
SCHEIN HENRY INC | COM | 806407102 | 207 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
SAP SE | SPON ADR | 803054204 | 255 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
AMERICAN ELEC PWR INC | COM | 25537101 | 270 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
ASSOCIATED BANC CORP | COM | 45487105 | 203 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 329 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 259 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
MOODYS CORP | COM | 615369105 | 254 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
HUMANA INC | COM | 444859102 | 289 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 436 | 17,760 | SH | SOLE | 0 | 0 | 17,760 | ||
SANOFI | SPONSORED ADR | 80105N105 | 309 | 6,233 | SH | SOLE | 0 | 0 | 6,233 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 413 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
METLIFE INC | COM | 59156R108 | 679 | 12,130 | SH | SOLE | 0 | 0 | 12,130 | ||
YUM BRANDS INC | COM | 988498101 | 776 | 8,619 | SH | SOLE | 0 | 0 | 8,619 | ||
AETNA INC NEW | COM | 00817Y108 | 266 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 185 | 14,149 | SH | SOLE | 0 | 0 | 14,149 | ||
POLARIS INDS INC | COM | 731068102 | 501 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 259 | 11,892 | SH | SOLE | 0 | 0 | 11,892 | ||
GOOGLE INC | CL A | 38259P508 | 941 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,181 | 10,512 | SH | SOLE | 0 | 0 | 10,512 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 108 | 12,503 | SH | SOLE | 0 | 0 | 12,503 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 515 | 8,435 | SH | SOLE | 0 | 0 | 8,435 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,021 | 120,208 | SH | SOLE | 0 | 0 | 120,208 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 468 | 6,269 | SH | SOLE | 0 | 0 | 6,269 | ||
FOOT LOCKER INC | COM | 344849104 | 250 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
BLACKROCK INC | COM | 09247X101 | 214 | 618 | SH | SOLE | 0 | 0 | 618 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 292 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,890 | 139,096 | SH | SOLE | 0 | 0 | 139,096 | ||
CRH PLC | ADR | 12626K203 | 292 | 10,405 | SH | SOLE | 0 | 0 | 10,405 | ||
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 374 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
QUANTA SVCS INC | COM | 74762E102 | 257 | 8,914 | SH | SOLE | 0 | 0 | 8,914 | ||
DYCOM INDS INC | COM | 267475101 | 276 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 232 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
ABRAXAS PETE CORP | COM | 3830106 | 31 | 10,568 | SH | SOLE | 0 | 0 | 10,568 | ||
BAIDU INC | SPON ADR REP A | 56752108 | 217 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 201 | 37,029 | SH | SOLE | 0 | 0 | 37,029 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 223 | 998 | SH | SOLE | 0 | 0 | 998 | ||
AMERCO | COM | 23586100 | 285 | 873 | SH | SOLE | 0 | 0 | 873 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 211 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
HEXCEL CORP NEW | COM | 428291108 | 285 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | ||
STERICYCLE INC | COM | 858912108 | 362 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 219 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
OLD NATL BANCORP IND | COM | 680033107 | 166 | 11,479 | SH | SOLE | 0 | 0 | 11,479 | ||
CBS CORP NEW | CL B | 124857202 | 212 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 237 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 438 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 20,315 | 868,899 | SH | SOLE | 0 | 0 | 868,899 | ||
SALESFORCE COM INC | COM | 79466L302 | 351 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
ROCKWELL MED INC | COM | 774374102 | 269 | 16,686 | SH | SOLE | 0 | 0 | 16,686 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 265 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
MACATAWA BK CORP | COM | 554225102 | 84 | 15,807 | SH | SOLE | 0 | 0 | 15,807 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 303 | 8,204 | SH | SOLE | 0 | 0 | 8,204 | ||
BANK HAWAII CORP | COM | 62540109 | 292 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
NEWMARKET CORP | COM | 651587107 | 291 | 656 | SH | SOLE | 0 | 0 | 656 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 851 | 35,041 | SH | SOLE | 0 | 0 | 35,041 | ||
VALLEY NATL BANCORP | COM | 919794107 | 198 | 19,250 | SH | SOLE | 0 | 0 | 19,250 | ||
MASTERCARD INC | CL A | 57636Q104 | 817 | 8,743 | SH | SOLE | 0 | 0 | 8,743 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 256 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 387 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,462 | 26,065 | SH | SOLE | 0 | 0 | 26,065 | ||
NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 321 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
NUVEEN MICH QUALITY INCOME M | COM | 670979103 | 527 | 39,774 | SH | SOLE | 0 | 0 | 39,774 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 74 | 11,118 | SH | SOLE | 0 | 0 | 11,118 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 874 | 65,750 | SH | SOLE | 0 | 0 | 65,750 | ||
PROASSURANCE CORP | COM | 74267C106 | 2,191 | 47,424 | SH | SOLE | 0 | 0 | 47,424 | ||
HANESBRANDS INC | COM | 410345102 | 238 | 7,153 | SH | SOLE | 0 | 0 | 7,153 | ||
WESTERN UN CO | COM | 959802109 | 292 | 14,343 | SH | SOLE | 0 | 0 | 14,343 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,961 | 37,172 | SH | SOLE | 0 | 0 | 37,172 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,882 | 42,859 | SH | SOLE | 0 | 0 | 42,859 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 3,759 | 42,327 | SH | SOLE | 0 | 0 | 42,327 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 2,824 | 26,807 | SH | SOLE | 0 | 0 | 26,807 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 578 | 17,030 | SH | SOLE | 0 | 0 | 17,030 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 412 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 285 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,511 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 145 | 11,573 | SH | SOLE | 0 | 0 | 11,573 | ||
DISCOVER FINL SVCS | COM | 254709108 | 510 | 8,853 | SH | SOLE | 0 | 0 | 8,853 | ||
ISHARES | MBS ETF | 464288588 | 5,316 | 48,939 | SH | SOLE | 0 | 0 | 48,939 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 862 | 21,995 | SH | SOLE | 0 | 0 | 21,995 | ||
BANK NEW YORK MELLON CORP | COM | 64058100 | 1,343 | 31,992 | SH | SOLE | 0 | 0 | 31,992 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 1,315 | 40,663 | SH | SOLE | 0 | 0 | 40,663 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 3,594 | 29,232 | SH | SOLE | 0 | 0 | 29,232 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 369 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 17,514 | 441,716 | SH | SOLE | 0 | 0 | 441,716 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 1,806 | 16,686 | SH | SOLE | 0 | 0 | 16,686 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 6,136 | 117,953 | SH | SOLE | 0 | 0 | 117,953 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 592 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | ||
POWERSHARES GLOBAL ETF TRUST | WK VRDO TX FR | 73936T433 | 997 | 39,978 | SH | SOLE | 0 | 0 | 39,978 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 262 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 747 | 19,449 | SH | SOLE | 0 | 0 | 19,449 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 250 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 242 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 273 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
VISA INC | COM CL A | 92826C839 | 941 | 14,019 | SH | SOLE | 0 | 0 | 14,019 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,211 | 15,105 | SH | SOLE | 0 | 0 | 15,105 | ||
MARKET VECTORS ETF TR | MKTVEC SMUNETF | 57060U803 | 1,700 | 97,788 | SH | SOLE | 0 | 0 | 97,788 | ||
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 1,320 | 56,924 | SH | SOLE | 0 | 0 | 56,924 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 414 | 19,106 | SH | SOLE | 0 | 0 | 19,106 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 214 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 328 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 290 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
WAYNE SVGS BANCSHARES INC NE | COM | 94624Q101 | 203 | 15,137 | SH | SOLE | 0 | 0 | 15,137 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 50 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 555 | 9,014 | SH | SOLE | 0 | 0 | 9,014 | ||
MARKET VECTORS ETF TR | MKTVEC LMUNETF | 57060U886 | 372 | 19,376 | SH | SOLE | 0 | 0 | 19,376 | ||
NEURALSTEM INC | COM | 64127R302 | 33 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
ISHARES | AGENCY BOND ETF | 464288166 | 3,373 | 29,801 | SH | SOLE | 0 | 0 | 29,801 | ||
FS INVT CORP | COM | 302635107 | 2,636 | 267,933 | SH | SOLE | 0 | 0 | 267,933 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,325 | 85,877 | SH | SOLE | 0 | 0 | 85,877 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 556 | 14,031 | SH | SOLE | 0 | 0 | 14,031 | ||
MARKET VECTORS ETF TR | PRE-RF MUN ETF | 57060U738 | 247 | 10,138 | SH | SOLE | 0 | 0 | 10,138 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 259 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,967 | 19,449 | SH | SOLE | 0 | 0 | 19,449 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,554 | 44,664 | SH | SOLE | 0 | 0 | 44,664 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,574 | 29,837 | SH | SOLE | 0 | 0 | 29,837 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 260 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 375 | 21,319 | SH | SOLE | 0 | 0 | 21,319 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 724 | 6,997 | SH | SOLE | 0 | 0 | 6,997 | ||
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 1,596 | 50,873 | SH | SOLE | 0 | 0 | 50,873 | ||
CBOE HLDGS INC | COM | 12503M108 | 312 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 240 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 624 | 29,360 | SH | SOLE | 0 | 0 | 29,360 | ||
AVIVA PLC | ADR | 05382A104 | 194 | 12,476 | SH | SOLE | 0 | 0 | 12,476 | ||
GENERAL MTRS CO | COM | 37045V100 | 299 | 8,973 | SH | SOLE | 0 | 0 | 8,973 | ||
HCA HOLDINGS INC | COM | 40412C101 | 418 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 539 | 7,332 | SH | SOLE | 0 | 0 | 7,332 | ||
ISHARES TR | CHINA ETF | 46429B671 | 656 | 11,710 | SH | SOLE | 0 | 0 | 11,710 | ||
NEW YORK REIT INC | COM | 64976L109 | 1,011 | 101,638 | SH | SOLE | 0 | 0 | 101,638 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 705 | 7,056 | SH | SOLE | 0 | 0 | 7,056 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 246 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
MARATHON PETE CORP | COM | 56585A102 | 458 | 8,748 | SH | SOLE | 0 | 0 | 8,748 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 349 | 8,663 | SH | SOLE | 0 | 0 | 8,663 | ||
ISHARES | EM MKTS CURR ETF | 464286517 | 959 | 21,943 | SH | SOLE | 0 | 0 | 21,943 | ||
PHILLIPS 66 | COM | 718546104 | 277 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 477 | 16,498 | SH | SOLE | 0 | 0 | 16,498 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 227 | 8,617 | SH | SOLE | 0 | 0 | 8,617 | ||
FACEBOOK INC | CL A | 30303M102 | 833 | 9,709 | SH | SOLE | 0 | 0 | 9,709 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 700 | 38,100 | SH | SOLE | 0 | 0 | 38,100 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 204 | 10,208 | SH | SOLE | 0 | 0 | 10,208 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 352 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,289 | 26,835 | SH | SOLE | 0 | 0 | 26,835 | ||
ISHARES TR | CORE MSCITOTAL | 46432F834 | 387 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 262 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,557 | 61,007 | SH | SOLE | 0 | 0 | 61,007 | ||
ISHARES TR | CORE ST USDB ETF | 46432F859 | 2,047 | 20,397 | SH | SOLE | 0 | 0 | 20,397 | ||
ABBVIE INC | COM | 00287Y109 | 751 | 11,174 | SH | SOLE | 0 | 0 | 11,174 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 820 | 41,455 | SH | SOLE | 0 | 0 | 41,455 | ||
GLOBAL NET LEASE INC | COM | 379378102 | 379 | 42,901 | SH | SOLE | 0 | 0 | 42,901 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 998 | 31,184 | SH | SOLE | 0 | 0 | 31,184 | ||
DBX ETF TR | ST KOREA HD FD | 233051812 | 334 | 14,259 | SH | SOLE | 0 | 0 | 14,259 | ||
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 35 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 350 | 14,306 | SH | SOLE | 0 | 0 | 14,306 | ||
GOOGLE INC | CL C | 38259P706 | 1,001 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 202 | 8,819 | SH | SOLE | 0 | 0 | 8,819 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 399 | 15,431 | SH | SOLE | 0 | 0 | 15,431 |