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 |
3M CO | COM | 88579Y101 | 368 | 2,206 | SH | | SOLE | | 0 | 0 | 2,206 |
ABBOTT LABS | COM | 002824100 | 361 | 8,681 | SH | | SOLE | | 0 | 0 | 8,681 |
ABBVIE INC | COM | 00287Y109 | 391 | 6,912 | SH | | SOLE | | 0 | 0 | 6,912 |
ABIOMED INC | COM | 003654100 | 361 | 3,812 | SH | | SOLE | | 0 | 0 | 3,812 |
ACUITY BRANDS INC | COM | 00508Y102 | 417 | 1,914 | SH | | SOLE | | 0 | 0 | 1,914 |
AGL RES INC | COM | 001204106 | 248 | 3,805 | SH | | SOLE | | 0 | 0 | 3,805 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,082 | 99,045 | SH | | SOLE | | 0 | 0 | 99,045 |
ALLERGAN PLC | SHS | G0177J108 | 280 | 1,044 | SH | | SOLE | | 0 | 0 | 1,044 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,259 | 1,650 | SH | | SOLE | | 0 | 0 | 1,650 |
ALPHABET INC | CAP STK CL C | 02079K107 | 243 | 326 | SH | | SOLE | | 0 | 0 | 326 |
ALTRIA GROUP INC | COM | 02209S103 | 1,406 | 22,446 | SH | | SOLE | | 0 | 0 | 22,446 |
AMAZON COM INC | COM | 023135106 | 356 | 599 | SH | | SOLE | | 0 | 0 | 599 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 350 | 13,200 | SH | | SOLE | | 0 | 0 | 13,200 |
AMGEN INC | COM | 031162100 | 606 | 4,045 | SH | | SOLE | | 0 | 0 | 4,045 |
APPLE INC | COM | 037833100 | 4,464 | 40,955 | SH | | SOLE | | 0 | 0 | 40,955 |
AT&T INC | COM | 00206R102 | 2,074 | 53,617 | SH | | SOLE | | 0 | 0 | 53,617 |
AUTOZONE INC | COM | 053332102 | 381 | 478 | SH | | SOLE | | 0 | 0 | 478 |
BANK AMER CORP | COM | 060505104 | 642 | 47,506 | SH | | SOLE | | 0 | 0 | 47,506 |
BB&T CORP | COM | 054937107 | 1,034 | 31,086 | SH | | SOLE | | 0 | 0 | 31,086 |
BCE INC | COM NEW | 05534B760 | 398 | 8,738 | SH | | SOLE | | 0 | 0 | 8,738 |
BECTON DICKINSON & CO | COM | 075887109 | 726 | 4,785 | SH | | SOLE | | 0 | 0 | 4,785 |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 12 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,470 | 10,359 | SH | | SOLE | | 0 | 0 | 10,359 |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 180 | 11,484 | SH | | SOLE | | 0 | 0 | 11,484 |
BLUE EARTH INC | COM | 095428108 | 1 | 35,100 | SH | | SOLE | | 0 | 0 | 35,100 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 666 | 10,423 | SH | | SOLE | | 0 | 0 | 10,423 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 933 | 15,728 | SH | | SOLE | | 0 | 0 | 15,728 |
CARDINAL HEALTH INC | COM | 14149Y108 | 279 | 3,407 | SH | | SOLE | | 0 | 0 | 3,407 |
CHEVRON CORP NEW | COM | 166764100 | 908 | 9,516 | SH | | SOLE | | 0 | 0 | 9,516 |
CISCO SYS INC | COM | 17275R102 | 451 | 15,984 | SH | | SOLE | | 0 | 0 | 15,984 |
COCA COLA CO | COM | 191216100 | 2,063 | 44,480 | SH | | SOLE | | 0 | 0 | 44,480 |
COLGATE PALMOLIVE CO | COM | 194162103 | 671 | 9,555 | SH | | SOLE | | 0 | 0 | 9,555 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 258 | 3,262 | SH | | SOLE | | 0 | 0 | 3,262 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 242 | 4,561 | SH | | SOLE | | 0 | 0 | 4,561 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 646 | 4,098 | SH | | SOLE | | 0 | 0 | 4,098 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 758 | 8,758 | SH | | SOLE | | 0 | 0 | 8,758 |
CVS HEALTH CORP | COM | 126650100 | 278 | 2,691 | SH | | SOLE | | 0 | 0 | 2,691 |
DANAHER CORP DEL | COM | 235851102 | 516 | 5,436 | SH | | SOLE | | 0 | 0 | 5,436 |
DEUTSCHE BK AG LONDON BRH | DB CRUDE OIL LNG | 25154K866 | 516 | 92,979 | SH | | SOLE | | 0 | 0 | 92,979 |
DOW CHEM CO | COM | 260543103 | 299 | 5,869 | SH | | SOLE | | 0 | 0 | 5,869 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,046 | 12,961 | SH | | SOLE | | 0 | 0 | 12,961 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 222 | 3,504 | SH | | SOLE | | 0 | 0 | 3,504 |
EMERSON ELEC CO | COM | 291011104 | 794 | 14,593 | SH | | SOLE | | 0 | 0 | 14,593 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,023 | 25,264 | SH | | SOLE | | 0 | 0 | 25,264 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 779 | 31,661 | SH | | SOLE | | 0 | 0 | 31,661 |
EQUIFAX INC | COM | 294429105 | 491 | 4,300 | SH | | SOLE | | 0 | 0 | 4,300 |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 159 | 18,257 | SH | | SOLE | | 0 | 0 | 18,257 |
EXXON MOBIL CORP | COM | 30231G102 | 2,560 | 30,631 | SH | | SOLE | | 0 | 0 | 30,631 |
FACEBOOK INC | CL A | 30303M102 | 666 | 5,841 | SH | | SOLE | | 0 | 0 | 5,841 |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 1,006 | 57,802 | SH | | SOLE | | 0 | 0 | 57,802 |
FIDUS INVT CORP | COM | 316500107 | 449 | 28,968 | SH | | SOLE | | 0 | 0 | 28,968 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 854 | 19,137 | SH | | SOLE | | 0 | 0 | 19,137 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 357 | 7,193 | SH | | SOLE | | 0 | 0 | 7,193 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 393 | 8,710 | SH | | SOLE | | 0 | 0 | 8,710 |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 470 | 20,090 | SH | | SOLE | | 0 | 0 | 20,090 |
FLIR SYS INC | COM | 302445101 | 337 | 10,237 | SH | | SOLE | | 0 | 0 | 10,237 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,735 | 117,495 | SH | | SOLE | | 0 | 0 | 117,495 |
GENERAL MLS INC | COM | 370334104 | 1,864 | 29,640 | SH | | SOLE | | 0 | 0 | 29,640 |
GENUINE PARTS CO | COM | 372460105 | 608 | 6,114 | SH | | SOLE | | 0 | 0 | 6,114 |
GILEAD SCIENCES INC | COM | 375558103 | 506 | 5,503 | SH | | SOLE | | 0 | 0 | 5,503 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 378 | 9,314 | SH | | SOLE | | 0 | 0 | 9,314 |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 114 | 20,697 | SH | | SOLE | | 0 | 0 | 20,697 |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 102 | 13,272 | SH | | SOLE | | 0 | 0 | 13,272 |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 273 | 12,384 | SH | | SOLE | | 0 | 0 | 12,384 |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 276 | 12,204 | SH | | SOLE | | 0 | 0 | 12,204 |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 274 | 12,995 | SH | | SOLE | | 0 | 0 | 12,995 |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 691 | 16,594 | SH | | SOLE | | 0 | 0 | 16,594 |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 1,417 | 11,641 | SH | | SOLE | | 0 | 0 | 11,641 |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 1,241 | 14,151 | SH | | SOLE | | 0 | 0 | 14,151 |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,443 | 18,378 | SH | | SOLE | | 0 | 0 | 18,378 |
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 3,588 | 24,685 | SH | | SOLE | | 0 | 0 | 24,685 |
HOME DEPOT INC | COM | 437076102 | 4,183 | 31,350 | SH | | SOLE | | 0 | 0 | 31,350 |
HORIZON PHARMA PLC | SHS | G4617B105 | 455 | 27,442 | SH | | SOLE | | 0 | 0 | 27,442 |
INTEL CORP | COM | 458140100 | 2,021 | 62,468 | SH | | SOLE | | 0 | 0 | 62,468 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 726 | 4,794 | SH | | SOLE | | 0 | 0 | 4,794 |
INVESCO LTD | SHS | G491BT108 | 560 | 18,192 | SH | | SOLE | | 0 | 0 | 18,192 |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 768 | 9,033 | SH | | SOLE | | 0 | 0 | 9,033 |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 1,440 | 36,635 | SH | | SOLE | | 0 | 0 | 36,635 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 231 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 490 | 4,353 | SH | | SOLE | | 0 | 0 | 4,353 |
ISHARES TR | CORE US CR BD | 464288620 | 231 | 2,103 | SH | | SOLE | | 0 | 0 | 2,103 |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 276 | 5,479 | SH | | SOLE | | 0 | 0 | 5,479 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 226 | 4,132 | SH | | SOLE | | 0 | 0 | 4,132 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 303 | 5,301 | SH | | SOLE | | 0 | 0 | 5,301 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 947 | 40,183 | SH | | SOLE | | 0 | 0 | 40,183 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 369 | 2,786 | SH | | SOLE | | 0 | 0 | 2,786 |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 233 | 1,430 | SH | | SOLE | | 0 | 0 | 1,430 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 632 | 7,740 | SH | | SOLE | | 0 | 0 | 7,740 |
ISHARES TR | TIPS BD ETF | 464287176 | 255 | 2,220 | SH | | SOLE | | 0 | 0 | 2,220 |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 339 | 8,739 | SH | | SOLE | | 0 | 0 | 8,739 |
JOHNSON & JOHNSON | COM | 478160104 | 2,280 | 21,072 | SH | | SOLE | | 0 | 0 | 21,072 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,024 | 51,058 | SH | | SOLE | | 0 | 0 | 51,058 |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 158 | 15,347 | SH | | SOLE | | 0 | 0 | 15,347 |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 514 | 32,111 | SH | | SOLE | | 0 | 0 | 32,111 |
KIMBERLY CLARK CORP | COM | 494368103 | 256 | 1,906 | SH | | SOLE | | 0 | 0 | 1,906 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 627 | 10,188 | SH | | SOLE | | 0 | 0 | 10,188 |
LEXINGTON REALTY TRUST | COM | 529043101 | 94 | 10,963 | SH | | SOLE | | 0 | 0 | 10,963 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,392 | 6,285 | SH | | SOLE | | 0 | 0 | 6,285 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 526 | 7,644 | SH | | SOLE | | 0 | 0 | 7,644 |
MARKEL CORP | COM | 570535104 | 467 | 524 | SH | | SOLE | | 0 | 0 | 524 |
MCDONALDS CORP | COM | 580135101 | 358 | 2,850 | SH | | SOLE | | 0 | 0 | 2,850 |
MERCK & CO INC NEW | COM | 58933Y105 | 1,176 | 22,228 | SH | | SOLE | | 0 | 0 | 22,228 |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 117 | 20,182 | SH | | SOLE | | 0 | 0 | 20,182 |
MICROSOFT CORP | COM | 594918104 | 2,371 | 42,923 | SH | | SOLE | | 0 | 0 | 42,923 |
MIMEDX GROUP INC | COM | 602496101 | 105 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
MONDELEZ INTL INC | CL A | 609207105 | 593 | 14,787 | SH | | SOLE | | 0 | 0 | 14,787 |
MORGAN STANLEY | COM NEW | 617446448 | 566 | 22,641 | SH | | SOLE | | 0 | 0 | 22,641 |
NEXTERA ENERGY INC | COM | 65339F101 | 693 | 5,858 | SH | | SOLE | | 0 | 0 | 5,858 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,057 | 14,593 | SH | | SOLE | | 0 | 0 | 14,593 |
ORACLE CORP | COM | 68389X105 | 413 | 10,135 | SH | | SOLE | | 0 | 0 | 10,135 |
PAYCHEX INC | COM | 704326107 | 833 | 15,417 | SH | | SOLE | | 0 | 0 | 15,417 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 844 | 52,960 | SH | | SOLE | | 0 | 0 | 52,960 |
PEPSICO INC | COM | 713448108 | 2,379 | 23,214 | SH | | SOLE | | 0 | 0 | 23,214 |
PFIZER INC | COM | 717081103 | 2,410 | 81,316 | SH | | SOLE | | 0 | 0 | 81,316 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,144 | 11,661 | SH | | SOLE | | 0 | 0 | 11,661 |
PHILLIPS 66 | COM | 718546104 | 232 | 2,685 | SH | | SOLE | | 0 | 0 | 2,685 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 241 | 2,871 | SH | | SOLE | | 0 | 0 | 2,871 |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 520 | 18,464 | SH | | SOLE | | 0 | 0 | 18,464 |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 451 | 24,119 | SH | | SOLE | | 0 | 0 | 24,119 |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 216 | 14,517 | SH | | SOLE | | 0 | 0 | 14,517 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 323 | 2,954 | SH | | SOLE | | 0 | 0 | 2,954 |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,811 | 44,976 | SH | | SOLE | | 0 | 0 | 44,976 |
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 303 | 12,301 | SH | | SOLE | | 0 | 0 | 12,301 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 907 | 40,090 | SH | | SOLE | | 0 | 0 | 40,090 |
PROCTER & GAMBLE CO | COM | 742718109 | 602 | 7,368 | SH | | SOLE | | 0 | 0 | 7,368 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 128 | 16,252 | SH | | SOLE | | 0 | 0 | 16,252 |
REPUBLIC SVCS INC | COM | 760759100 | 910 | 19,097 | SH | | SOLE | | 0 | 0 | 19,097 |
RITE AID CORP | COM | 767754104 | 92 | 11,295 | SH | | SOLE | | 0 | 0 | 11,295 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,270 | 51,586 | SH | | SOLE | | 0 | 0 | 51,586 |
RPM INTL INC | COM | 749685103 | 483 | 10,256 | SH | | SOLE | | 0 | 0 | 10,256 |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 98 | 12,223 | SH | | SOLE | | 0 | 0 | 12,223 |
SCANA CORP NEW | COM | 80589M102 | 513 | 7,307 | SH | | SOLE | | 0 | 0 | 7,307 |
SCHLUMBERGER LTD | COM | 806857108 | 346 | 4,692 | SH | | SOLE | | 0 | 0 | 4,692 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 407 | 19,606 | SH | | SOLE | | 0 | 0 | 19,606 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 602 | 22,210 | SH | | SOLE | | 0 | 0 | 22,210 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,040 | 25,608 | SH | | SOLE | | 0 | 0 | 25,608 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,391 | 33,611 | SH | | SOLE | | 0 | 0 | 33,611 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,115 | 21,418 | SH | | SOLE | | 0 | 0 | 21,418 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 248 | 14,169 | SH | | SOLE | | 0 | 0 | 14,169 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 59 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
SOUTHERN CO | COM | 842587107 | 2,492 | 48,182 | SH | | SOLE | | 0 | 0 | 48,182 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 933 | 18,950 | SH | | SOLE | | 0 | 0 | 18,950 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 259 | 1,467 | SH | | SOLE | | 0 | 0 | 1,467 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,558 | 13,243 | SH | | SOLE | | 0 | 0 | 13,243 |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 1,025 | 17,826 | SH | | SOLE | | 0 | 0 | 17,826 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,455 | 11,944 | SH | | SOLE | | 0 | 0 | 11,944 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 327 | 1,243 | SH | | SOLE | | 0 | 0 | 1,243 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 241 | 23,831 | SH | | SOLE | | 0 | 0 | 23,831 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 134 | 21,636 | SH | | SOLE | | 0 | 0 | 21,636 |
STARBUCKS CORP | COM | 855244109 | 519 | 8,686 | SH | | SOLE | | 0 | 0 | 8,686 |
STELLUS CAP INVT CORP | COM | 858568108 | 246 | 24,044 | SH | | SOLE | | 0 | 0 | 24,044 |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 2,127 | 168,659 | SH | | SOLE | | 0 | 0 | 168,659 |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 718 | 29,438 | SH | | SOLE | | 0 | 0 | 29,438 |
SUNTRUST BKS INC | COM | 867914103 | 862 | 23,900 | SH | | SOLE | | 0 | 0 | 23,900 |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 264 | 16,707 | SH | | SOLE | | 0 | 0 | 16,707 |
KRAFT HEINZ CO | COM | 500754106 | 227 | 2,884 | SH | | SOLE | | 0 | 0 | 2,884 |
TJX COS INC NEW | COM | 872540109 | 255 | 3,260 | SH | | SOLE | | 0 | 0 | 3,260 |
TOTAL SYS SVCS INC | COM | 891906109 | 579 | 12,179 | SH | | SOLE | | 0 | 0 | 12,179 |
TRIANGLE CAP CORP | COM | 895848109 | 530 | 25,754 | SH | | SOLE | | 0 | 0 | 25,754 |
TWO HBRS INVT CORP | COM | 90187B101 | 170 | 21,395 | SH | | SOLE | | 0 | 0 | 21,395 |
UNDER ARMOUR INC | CL A | 904311107 | 1,357 | 30,962 | SH | | SOLE | | 0 | 0 | 30,962 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,802 | 26,564 | SH | | SOLE | | 0 | 0 | 26,564 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 544 | 4,221 | SH | | SOLE | | 0 | 0 | 4,221 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 210 | 1,550 | SH | | SOLE | | 0 | 0 | 1,550 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 519 | 6,384 | SH | | SOLE | | 0 | 0 | 6,384 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,175 | 25,342 | SH | | SOLE | | 0 | 0 | 25,342 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,390 | 38,736 | SH | | SOLE | | 0 | 0 | 38,736 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 340 | 9,836 | SH | | SOLE | | 0 | 0 | 9,836 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 238 | 1,934 | SH | | SOLE | | 0 | 0 | 1,934 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,377 | 27,608 | SH | | SOLE | | 0 | 0 | 27,608 |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 1,050 | 11,320 | SH | | SOLE | | 0 | 0 | 11,320 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 236 | 2,813 | SH | | SOLE | | 0 | 0 | 2,813 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 6,098 | 75,724 | SH | | SOLE | | 0 | 0 | 75,724 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 221 | 2,675 | SH | | SOLE | | 0 | 0 | 2,675 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 456 | 4,350 | SH | | SOLE | | 0 | 0 | 4,350 |
VARIAN MED SYS INC | COM | 92220P105 | 245 | 3,066 | SH | | SOLE | | 0 | 0 | 3,066 |
CREDIT SUISSE AG NASSAU BRH | VEL SH 3X LG CRD | 22539T316 | 216 | 10,159 | SH | | SOLE | | 0 | 0 | 10,159 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,930 | 54,758 | SH | | SOLE | | 0 | 0 | 54,758 |
VISA INC | COM CL A | 92826C839 | 645 | 8,440 | SH | | SOLE | | 0 | 0 | 8,440 |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 143 | 11,795 | SH | | SOLE | | 0 | 0 | 11,795 |
WAL-MART STORES INC | COM | 931142103 | 1,075 | 15,694 | SH | | SOLE | | 0 | 0 | 15,694 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,211 | 12,199 | SH | | SOLE | | 0 | 0 | 12,199 |
WARREN RES INC | COM | 93564A100 | 11 | 66,015 | SH | | SOLE | | 0 | 0 | 66,015 |
WASTE MGMT INC DEL | COM | 94106L109 | 212 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
WELLS FARGO & CO NEW | COM | 949746101 | 1,576 | 32,579 | SH | | SOLE | | 0 | 0 | 32,579 |
WEYERHAEUSER CO | COM | 962166104 | 262 | 8,469 | SH | | SOLE | | 0 | 0 | 8,469 |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 711 | 38,023 | SH | | SOLE | | 0 | 0 | 38,023 |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 226 | 3,293 | SH | | SOLE | | 0 | 0 | 3,293 |