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 | 444 | 2,534 | SH | | SOLE | | 0 | 0 | 2,534 |
ABBOTT LABS | COM | 002824100 | 312 | 7,978 | SH | | SOLE | | 0 | 0 | 7,978 |
ABBVIE INC | COM | 00287Y109 | 456 | 7,433 | SH | | SOLE | | 0 | 0 | 7,433 |
ABIOMED INC | COM | 003654100 | 417 | 3,812 | SH | | SOLE | | 0 | 0 | 3,812 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 233 | 2,058 | SH | | SOLE | | 0 | 0 | 2,058 |
ACUITY BRANDS INC | COM | 00508Y102 | 474 | 1,914 | SH | | SOLE | | 0 | 0 | 1,914 |
AGL RES INC | COM | 001204106 | 251 | 3,805 | SH | | SOLE | | 0 | 0 | 3,805 |
AGRIUM INC | COM | 008916108 | 683 | 7,551 | SH | | SOLE | | 0 | 0 | 7,551 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,309 | 102,945 | SH | | SOLE | | 0 | 0 | 102,945 |
ALLERGAN PLC | SHS | G0177J108 | 218 | 945 | SH | | SOLE | | 0 | 0 | 945 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,166 | 1,657 | SH | | SOLE | | 0 | 0 | 1,657 |
ALPHABET INC | CAP STK CL C | 02079K107 | 226 | 327 | SH | | SOLE | | 0 | 0 | 327 |
ALTRIA GROUP INC | COM | 02209S103 | 1,659 | 24,055 | SH | | SOLE | | 0 | 0 | 24,055 |
AMAZON COM INC | COM | 023135106 | 910 | 1,271 | SH | | SOLE | | 0 | 0 | 1,271 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,572 | 25,878 | SH | | SOLE | | 0 | 0 | 25,878 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 350 | 13,200 | SH | | SOLE | | 0 | 0 | 13,200 |
AMGEN INC | COM | 031162100 | 687 | 4,514 | SH | | SOLE | | 0 | 0 | 4,514 |
APPLE INC | COM | 037833100 | 3,923 | 41,258 | SH | | SOLE | | 0 | 0 | 41,258 |
AT&T INC | COM | 00206R102 | 2,145 | 50,202 | SH | | SOLE | | 0 | 0 | 50,202 |
AUTOZONE INC | COM | 053332102 | 383 | 483 | SH | | SOLE | | 0 | 0 | 483 |
BANK AMER CORP | COM | 060505104 | 623 | 46,922 | SH | | SOLE | | 0 | 0 | 46,922 |
BB&T CORP | COM | 054937107 | 1,101 | 30,930 | SH | | SOLE | | 0 | 0 | 30,930 |
BCE INC | COM NEW | 05534B760 | 407 | 8,595 | SH | | SOLE | | 0 | 0 | 8,595 |
BECTON DICKINSON & CO | COM | 075887109 | 814 | 4,799 | SH | | SOLE | | 0 | 0 | 4,799 |
BERKLEY W R CORP | COM | 084423102 | 454 | 7,571 | SH | | SOLE | | 0 | 0 | 7,571 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,887 | 19,940 | SH | | SOLE | | 0 | 0 | 19,940 |
BIOGEN INC | COM | 09062X103 | 205 | 847 | SH | | SOLE | | 0 | 0 | 847 |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 190 | 11,639 | SH | | SOLE | | 0 | 0 | 11,639 |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 205 | 8,504 | SH | | SOLE | | 0 | 0 | 8,504 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 779 | 10,590 | SH | | SOLE | | 0 | 0 | 10,590 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,004 | 15,398 | SH | | SOLE | | 0 | 0 | 15,398 |
CHEVRON CORP NEW | COM | 166764100 | 1,179 | 11,246 | SH | | SOLE | | 0 | 0 | 11,246 |
CISCO SYS INC | COM | 17275R102 | 534 | 18,796 | SH | | SOLE | | 0 | 0 | 18,796 |
CITIGROUP INC | COM NEW | 172967424 | 1,105 | 26,154 | SH | | SOLE | | 0 | 0 | 26,154 |
COCA COLA CO | COM | 191216100 | 1,938 | 42,759 | SH | | SOLE | | 0 | 0 | 42,759 |
COLGATE PALMOLIVE CO | COM | 194162103 | 460 | 6,316 | SH | | SOLE | | 0 | 0 | 6,316 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 640 | 4,076 | SH | | SOLE | | 0 | 0 | 4,076 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,493 | 14,718 | SH | | SOLE | | 0 | 0 | 14,718 |
CUMMINS INC | COM | 231021106 | 215 | 1,916 | SH | | SOLE | | 0 | 0 | 1,916 |
CVS HEALTH CORP | COM | 126650100 | 263 | 2,759 | SH | | SOLE | | 0 | 0 | 2,759 |
DANAHER CORP DEL | COM | 235851102 | 590 | 7,704 | SH | | SOLE | | 0 | 0 | 7,704 |
DEUTSCHE BK AG LONDON BRH | DB CRUDE OIL LNG | 25154K866 | 436 | 92,979 | SH | | SOLE | | 0 | 0 | 92,979 |
DOW CHEM CO | COM | 260543103 | 306 | 6,152 | SH | | SOLE | | 0 | 0 | 6,152 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,061 | 12,364 | SH | | SOLE | | 0 | 0 | 12,364 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 227 | 3,504 | SH | | SOLE | | 0 | 0 | 3,504 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 416 | 4,932 | SH | | SOLE | | 0 | 0 | 4,932 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 468 | 4,694 | SH | | SOLE | | 0 | 0 | 4,694 |
EMERSON ELEC CO | COM | 291011104 | 746 | 14,293 | SH | | SOLE | | 0 | 0 | 14,293 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,281 | 24,869 | SH | | SOLE | | 0 | 0 | 24,869 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,049 | 36,337 | SH | | SOLE | | 0 | 0 | 36,337 |
EQUIFAX INC | COM | 294429105 | 552 | 4,300 | SH | | SOLE | | 0 | 0 | 4,300 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 234 | 3,093 | SH | | SOLE | | 0 | 0 | 3,093 |
EXXON MOBIL CORP | COM | 30231G102 | 3,059 | 32,628 | SH | | SOLE | | 0 | 0 | 32,628 |
FACEBOOK INC | CL A | 30303M102 | 728 | 6,372 | SH | | SOLE | | 0 | 0 | 6,372 |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 1,143 | 61,868 | SH | | SOLE | | 0 | 0 | 61,868 |
FIDUS INVT CORP | COM | 316500107 | 448 | 29,368 | SH | | SOLE | | 0 | 0 | 29,368 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 698 | 15,504 | SH | | SOLE | | 0 | 0 | 15,504 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 320 | 6,336 | SH | | SOLE | | 0 | 0 | 6,336 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 330 | 7,166 | SH | | SOLE | | 0 | 0 | 7,166 |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 484 | 20,084 | SH | | SOLE | | 0 | 0 | 20,084 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 125 | 10,069 | SH | | SOLE | | 0 | 0 | 10,069 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,873 | 123,022 | SH | | SOLE | | 0 | 0 | 123,022 |
GENERAL MLS INC | COM | 370334104 | 2,064 | 29,128 | SH | | SOLE | | 0 | 0 | 29,128 |
GENUINE PARTS CO | COM | 372460105 | 624 | 6,164 | SH | | SOLE | | 0 | 0 | 6,164 |
GILEAD SCIENCES INC | COM | 375558103 | 532 | 6,383 | SH | | SOLE | | 0 | 0 | 6,383 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 367 | 8,464 | SH | | SOLE | | 0 | 0 | 8,464 |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 149 | 20,867 | SH | | SOLE | | 0 | 0 | 20,867 |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 125 | 13,363 | SH | | SOLE | | 0 | 0 | 13,363 |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 267 | 12,110 | SH | | SOLE | | 0 | 0 | 12,110 |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 297 | 13,067 | SH | | SOLE | | 0 | 0 | 13,067 |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 277 | 13,008 | SH | | SOLE | | 0 | 0 | 13,008 |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 1,479 | 11,463 | SH | | SOLE | | 0 | 0 | 11,463 |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 1,215 | 13,835 | SH | | SOLE | | 0 | 0 | 13,835 |
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 1,382 | 16,522 | SH | | SOLE | | 0 | 0 | 16,522 |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,427 | 17,758 | SH | | SOLE | | 0 | 0 | 17,758 |
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 1,130 | 20,177 | SH | | SOLE | | 0 | 0 | 20,177 |
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 1,887 | 12,780 | SH | | SOLE | | 0 | 0 | 12,780 |
HOME DEPOT INC | COM | 437076102 | 4,042 | 31,653 | SH | | SOLE | | 0 | 0 | 31,653 |
HORIZON PHARMA PLC | SHS | G4617B105 | 549 | 33,348 | SH | | SOLE | | 0 | 0 | 33,348 |
IDEX CORP | COM | 45167R104 | 417 | 5,103 | SH | | SOLE | | 0 | 0 | 5,103 |
INTEL CORP | COM | 458140100 | 2,179 | 66,936 | SH | | SOLE | | 0 | 0 | 66,936 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 728 | 4,840 | SH | | SOLE | | 0 | 0 | 4,840 |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 634 | 7,437 | SH | | SOLE | | 0 | 0 | 7,437 |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 1,079 | 27,163 | SH | | SOLE | | 0 | 0 | 27,163 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 256 | 1,716 | SH | | SOLE | | 0 | 0 | 1,716 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 522 | 4,494 | SH | | SOLE | | 0 | 0 | 4,494 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 271 | 2,411 | SH | | SOLE | | 0 | 0 | 2,411 |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 277 | 5,485 | SH | | SOLE | | 0 | 0 | 5,485 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 226 | 4,132 | SH | | SOLE | | 0 | 0 | 4,132 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 276 | 4,939 | SH | | SOLE | | 0 | 0 | 4,939 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 920 | 37,618 | SH | | SOLE | | 0 | 0 | 37,618 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 365 | 2,670 | SH | | SOLE | | 0 | 0 | 2,670 |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 271 | 1,619 | SH | | SOLE | | 0 | 0 | 1,619 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 684 | 8,015 | SH | | SOLE | | 0 | 0 | 8,015 |
ISHARES TR | TIPS BD ETF | 464287176 | 324 | 2,798 | SH | | SOLE | | 0 | 0 | 2,798 |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 287 | 7,260 | SH | | SOLE | | 0 | 0 | 7,260 |
JOHNSON & JOHNSON | COM | 478160104 | 2,398 | 19,767 | SH | | SOLE | | 0 | 0 | 19,767 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,344 | 54,241 | SH | | SOLE | | 0 | 0 | 54,241 |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 214 | 15,279 | SH | | SOLE | | 0 | 0 | 15,279 |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 705 | 35,623 | SH | | SOLE | | 0 | 0 | 35,623 |
KIMBERLY CLARK CORP | COM | 494368103 | 257 | 1,867 | SH | | SOLE | | 0 | 0 | 1,867 |
KINDER MORGAN INC DEL | COM | 49456B101 | 193 | 10,355 | SH | | SOLE | | 0 | 0 | 10,355 |
KRAFT HEINZ CO | COM | 500754106 | 236 | 2,667 | SH | | SOLE | | 0 | 0 | 2,667 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 890 | 13,428 | SH | | SOLE | | 0 | 0 | 13,428 |
LAS VEGAS SANDS CORP | COM | 517834107 | 241 | 5,535 | SH | | SOLE | | 0 | 0 | 5,535 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,555 | 6,265 | SH | | SOLE | | 0 | 0 | 6,265 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 589 | 7,834 | SH | | SOLE | | 0 | 0 | 7,834 |
MARKEL CORP | COM | 570535104 | 493 | 517 | SH | | SOLE | | 0 | 0 | 517 |
MCDONALDS CORP | COM | 580135101 | 355 | 2,952 | SH | | SOLE | | 0 | 0 | 2,952 |
MEDTRONIC PLC | SHS | G5960L103 | 727 | 8,415 | SH | | SOLE | | 0 | 0 | 8,415 |
MERCK & CO INC | COM | 58933Y105 | 1,283 | 22,276 | SH | | SOLE | | 0 | 0 | 22,276 |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 120 | 20,052 | SH | | SOLE | | 0 | 0 | 20,052 |
MICROSOFT CORP | COM | 594918104 | 2,404 | 46,975 | SH | | SOLE | | 0 | 0 | 46,975 |
MIMEDX GROUP INC | COM | 602496101 | 96 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
MONDELEZ INTL INC | CL A | 609207105 | 851 | 18,690 | SH | | SOLE | | 0 | 0 | 18,690 |
NEXTERA ENERGY INC | COM | 65339F101 | 803 | 6,160 | SH | | SOLE | | 0 | 0 | 6,160 |
NOBLE ENERGY INC | COM | 655044105 | 456 | 12,737 | SH | | SOLE | | 0 | 0 | 12,737 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,124 | 13,627 | SH | | SOLE | | 0 | 0 | 13,627 |
ORACLE CORP | COM | 68389X105 | 474 | 11,627 | SH | | SOLE | | 0 | 0 | 11,627 |
PAYCHEX INC | COM | 704326107 | 896 | 15,171 | SH | | SOLE | | 0 | 0 | 15,171 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 783 | 54,008 | SH | | SOLE | | 0 | 0 | 54,008 |
PEPSICO INC | COM | 713448108 | 2,104 | 19,861 | SH | | SOLE | | 0 | 0 | 19,861 |
PFIZER INC | COM | 717081103 | 2,912 | 83,393 | SH | | SOLE | | 0 | 0 | 83,393 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,171 | 11,516 | SH | | SOLE | | 0 | 0 | 11,516 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 508 | 6,282 | SH | | SOLE | | 0 | 0 | 6,282 |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 1,000 | 31,872 | SH | | SOLE | | 0 | 0 | 31,872 |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 540 | 18,333 | SH | | SOLE | | 0 | 0 | 18,333 |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 307 | 16,073 | SH | | SOLE | | 0 | 0 | 16,073 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 358 | 3,330 | SH | | SOLE | | 0 | 0 | 3,330 |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,930 | 45,188 | SH | | SOLE | | 0 | 0 | 45,188 |
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 298 | 11,982 | SH | | SOLE | | 0 | 0 | 11,982 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 732 | 31,981 | SH | | SOLE | | 0 | 0 | 31,981 |
PROCTER & GAMBLE CO | COM | 742718109 | 751 | 8,945 | SH | | SOLE | | 0 | 0 | 8,945 |
REPUBLIC SVCS INC | COM | 760759100 | 971 | 18,933 | SH | | SOLE | | 0 | 0 | 18,933 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,209 | 48,303 | SH | | SOLE | | 0 | 0 | 48,303 |
RPM INTL INC | COM | 749685103 | 500 | 10,053 | SH | | SOLE | | 0 | 0 | 10,053 |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 137 | 12,233 | SH | | SOLE | | 0 | 0 | 12,233 |
SCHLUMBERGER LTD | COM | 806857108 | 361 | 4,563 | SH | | SOLE | | 0 | 0 | 4,563 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 423 | 19,890 | SH | | SOLE | | 0 | 0 | 19,890 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 627 | 23,141 | SH | | SOLE | | 0 | 0 | 23,141 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,348 | 31,022 | SH | | SOLE | | 0 | 0 | 31,022 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 252 | 4,561 | SH | | SOLE | | 0 | 0 | 4,561 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 219 | 2,808 | SH | | SOLE | | 0 | 0 | 2,808 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 266 | 13,018 | SH | | SOLE | | 0 | 0 | 13,018 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 59 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
SOUTHERN CO | COM | 842587107 | 2,329 | 43,418 | SH | | SOLE | | 0 | 0 | 43,418 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 893 | 17,978 | SH | | SOLE | | 0 | 0 | 17,978 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 241 | 1,350 | SH | | SOLE | | 0 | 0 | 1,350 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,903 | 15,045 | SH | | SOLE | | 0 | 0 | 15,045 |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 1,049 | 17,646 | SH | | SOLE | | 0 | 0 | 17,646 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,509 | 11,975 | SH | | SOLE | | 0 | 0 | 11,975 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 248 | 22,631 | SH | | SOLE | | 0 | 0 | 22,631 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 157 | 21,636 | SH | | SOLE | | 0 | 0 | 21,636 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 336 | 1,236 | SH | | SOLE | | 0 | 0 | 1,236 |
STARBUCKS CORP | COM | 855244109 | 529 | 9,286 | SH | | SOLE | | 0 | 0 | 9,286 |
STELLUS CAP INVT CORP | COM | 858568108 | 246 | 24,290 | SH | | SOLE | | 0 | 0 | 24,290 |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 2,482 | 177,149 | SH | | SOLE | | 0 | 0 | 177,149 |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 950 | 38,912 | SH | | SOLE | | 0 | 0 | 38,912 |
SUNTRUST BKS INC | COM | 867914103 | 889 | 21,651 | SH | | SOLE | | 0 | 0 | 21,651 |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 276 | 16,707 | SH | | SOLE | | 0 | 0 | 16,707 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 263 | 2,206 | SH | | SOLE | | 0 | 0 | 2,206 |
TJX COS INC NEW | COM | 872540109 | 294 | 3,812 | SH | | SOLE | | 0 | 0 | 3,812 |
TOTAL SYS SVCS INC | COM | 891906109 | 647 | 12,176 | SH | | SOLE | | 0 | 0 | 12,176 |
TRIANGLE CAP CORP | COM | 895848109 | 499 | 25,754 | SH | | SOLE | | 0 | 0 | 25,754 |
TWO HBRS INVT CORP | COM | 90187B101 | 148 | 17,314 | SH | | SOLE | | 0 | 0 | 17,314 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,857 | 26,520 | SH | | SOLE | | 0 | 0 | 26,520 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 222 | 2,163 | SH | | SOLE | | 0 | 0 | 2,163 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 522 | 3,695 | SH | | SOLE | | 0 | 0 | 3,695 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 216 | 1,531 | SH | | SOLE | | 0 | 0 | 1,531 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,349 | 38,157 | SH | | SOLE | | 0 | 0 | 38,157 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 346 | 9,808 | SH | | SOLE | | 0 | 0 | 9,808 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 219 | 3,067 | SH | | SOLE | | 0 | 0 | 3,067 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 611 | 5,705 | SH | | SOLE | | 0 | 0 | 5,705 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,493 | 28,418 | SH | | SOLE | | 0 | 0 | 28,418 |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 1,106 | 11,355 | SH | | SOLE | | 0 | 0 | 11,355 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 295 | 3,327 | SH | | SOLE | | 0 | 0 | 3,327 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,408 | 25,311 | SH | | SOLE | | 0 | 0 | 25,311 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 5,631 | 69,637 | SH | | SOLE | | 0 | 0 | 69,637 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 523 | 6,284 | SH | | SOLE | | 0 | 0 | 6,284 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 243 | 2,895 | SH | | SOLE | | 0 | 0 | 2,895 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 252 | 1,934 | SH | | SOLE | | 0 | 0 | 1,934 |
VARIAN MED SYS INC | COM | 92220P105 | 252 | 3,066 | SH | | SOLE | | 0 | 0 | 3,066 |
CREDIT SUISSE AG NASSAU BRH | VEL SH 3X LG CRD | 22539T316 | 323 | 9,960 | SH | | SOLE | | 0 | 0 | 9,960 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,002 | 54,310 | SH | | SOLE | | 0 | 0 | 54,310 |
VISA INC | COM CL A | 92826C839 | 685 | 9,233 | SH | | SOLE | | 0 | 0 | 9,233 |
WAL-MART STORES INC | COM | 931142103 | 1,238 | 16,948 | SH | | SOLE | | 0 | 0 | 16,948 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,154 | 11,884 | SH | | SOLE | | 0 | 0 | 11,884 |
WASTE MGMT INC DEL | COM | 94106L109 | 239 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
WELLS FARGO & CO NEW | COM | 949746101 | 1,699 | 36,182 | SH | | SOLE | | 0 | 0 | 36,182 |
WEYERHAEUSER CO | COM | 962166104 | 236 | 7,918 | SH | | SOLE | | 0 | 0 | 7,918 |
WHITESTONE REIT | COM | 966084204 | 170 | 11,370 | SH | | SOLE | | 0 | 0 | 11,370 |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 231 | 3,240 | SH | | SOLE | | 0 | 0 | 3,240 |