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 | 442 | 2,507 | SH | | SOLE | | 0 | 0 | 2,507 |
ABBOTT LABS | COM | 002824100 | 251 | 5,935 | SH | | SOLE | | 0 | 0 | 5,935 |
ABBVIE INC | COM | 00287Y109 | 345 | 5,469 | SH | | SOLE | | 0 | 0 | 5,469 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 309 | 2,529 | SH | | SOLE | | 0 | 0 | 2,529 |
ACUITY BRANDS INC | COM | 00508Y102 | 445 | 1,683 | SH | | SOLE | | 0 | 0 | 1,683 |
AGRIUM INC | COM | 008916108 | 210 | 2,320 | SH | | SOLE | | 0 | 0 | 2,320 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,366 | 107,647 | SH | | SOLE | | 0 | 0 | 107,647 |
ALLERGAN PLC | SHS | G0177J108 | 211 | 915 | SH | | SOLE | | 0 | 0 | 915 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,077 | 1,339 | SH | | SOLE | | 0 | 0 | 1,339 |
ALTRIA GROUP INC | COM | 02209S103 | 828 | 13,099 | SH | | SOLE | | 0 | 0 | 13,099 |
AMAZON COM INC | COM | 023135106 | 687 | 820 | SH | | SOLE | | 0 | 0 | 820 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,646 | 25,708 | SH | | SOLE | | 0 | 0 | 25,708 |
AMGEN INC | COM | 031162100 | 1,040 | 6,237 | SH | | SOLE | | 0 | 0 | 6,237 |
APPLE INC | COM | 037833100 | 3,658 | 32,359 | SH | | SOLE | | 0 | 0 | 32,359 |
APPLIED MATLS INC | COM | 038222105 | 213 | 7,063 | SH | | SOLE | | 0 | 0 | 7,063 |
AT&T INC | COM | 00206R102 | 1,946 | 47,928 | SH | | SOLE | | 0 | 0 | 47,928 |
BANK AMER CORP | COM | 060505104 | 717 | 45,810 | SH | | SOLE | | 0 | 0 | 45,810 |
BB&T CORP | COM | 054937107 | 332 | 8,795 | SH | | SOLE | | 0 | 0 | 8,795 |
BCE INC | COM NEW | 05534B760 | 393 | 8,500 | SH | | SOLE | | 0 | 0 | 8,500 |
BECTON DICKINSON & CO | COM | 075887109 | 388 | 2,158 | SH | | SOLE | | 0 | 0 | 2,158 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 649 | 3 | SH | | SOLE | | 0 | 0 | 3 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,187 | 8,214 | SH | | SOLE | | 0 | 0 | 8,214 |
BIOGEN INC | COM | 09062X103 | 332 | 1,061 | SH | | SOLE | | 0 | 0 | 1,061 |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 196 | 11,482 | SH | | SOLE | | 0 | 0 | 11,482 |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 207 | 8,532 | SH | | SOLE | | 0 | 0 | 8,532 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 723 | 13,409 | SH | | SOLE | | 0 | 0 | 13,409 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 256 | 3,778 | SH | | SOLE | | 0 | 0 | 3,778 |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 98 | 10,662 | SH | | SOLE | | 0 | 0 | 10,662 |
CHEVRON CORP NEW | COM | 166764100 | 1,144 | 11,115 | SH | | SOLE | | 0 | 0 | 11,115 |
CISCO SYS INC | COM | 17275R102 | 619 | 19,525 | SH | | SOLE | | 0 | 0 | 19,525 |
COCA COLA CO | COM | 191216100 | 1,602 | 37,858 | SH | | SOLE | | 0 | 0 | 37,858 |
COLGATE PALMOLIVE CO | COM | 194162103 | 460 | 6,207 | SH | | SOLE | | 0 | 0 | 6,207 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 243 | 4,561 | SH | | SOLE | | 0 | 0 | 4,561 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 603 | 3,952 | SH | | SOLE | | 0 | 0 | 3,952 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 492 | 5,222 | SH | | SOLE | | 0 | 0 | 5,222 |
CUMMINS INC | COM | 231021106 | 291 | 2,274 | SH | | SOLE | | 0 | 0 | 2,274 |
CVS HEALTH CORP | COM | 126650100 | 282 | 3,174 | SH | | SOLE | | 0 | 0 | 3,174 |
DANAHER CORP DEL | COM | 235851102 | 201 | 2,559 | SH | | SOLE | | 0 | 0 | 2,559 |
DEUTSCHE BK AG LONDON BRH | DB CRUDE OIL LNG | 25154K866 | 210 | 46,857 | SH | | SOLE | | 0 | 0 | 46,857 |
DISNEY WALT CO | COM DISNEY | 254687106 | 796 | 8,567 | SH | | SOLE | | 0 | 0 | 8,567 |
DOW CHEM CO | COM | 260543103 | 295 | 5,696 | SH | | SOLE | | 0 | 0 | 5,696 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 223 | 2,441 | SH | | SOLE | | 0 | 0 | 2,441 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 220 | 3,289 | SH | | SOLE | | 0 | 0 | 3,289 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 962 | 12,018 | SH | | SOLE | | 0 | 0 | 12,018 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 204 | 1,690 | SH | | SOLE | | 0 | 0 | 1,690 |
EMERSON ELEC CO | COM | 291011104 | 740 | 13,584 | SH | | SOLE | | 0 | 0 | 13,584 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 345 | 6,909 | SH | | SOLE | | 0 | 0 | 6,909 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 961 | 34,785 | SH | | SOLE | | 0 | 0 | 34,785 |
EQUIFAX INC | COM | 294429105 | 579 | 4,300 | SH | | SOLE | | 0 | 0 | 4,300 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 290 | 4,106 | SH | | SOLE | | 0 | 0 | 4,106 |
EXXON MOBIL CORP | COM | 30231G102 | 1,895 | 21,716 | SH | | SOLE | | 0 | 0 | 21,716 |
FACEBOOK INC | CL A | 30303M102 | 921 | 7,179 | SH | | SOLE | | 0 | 0 | 7,179 |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 694 | 59,651 | SH | | SOLE | | 0 | 0 | 59,651 |
FIDUS INVT CORP | COM | 316500107 | 456 | 28,968 | SH | | SOLE | | 0 | 0 | 28,968 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 717 | 15,343 | SH | | SOLE | | 0 | 0 | 15,343 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 327 | 6,193 | SH | | SOLE | | 0 | 0 | 6,193 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 344 | 6,904 | SH | | SOLE | | 0 | 0 | 6,904 |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 502 | 19,954 | SH | | SOLE | | 0 | 0 | 19,954 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 137 | 11,379 | SH | | SOLE | | 0 | 0 | 11,379 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,262 | 76,369 | SH | | SOLE | | 0 | 0 | 76,369 |
GENERAL MLS INC | COM | 370334104 | 1,228 | 19,218 | SH | | SOLE | | 0 | 0 | 19,218 |
GENUINE PARTS CO | COM | 372460105 | 615 | 6,124 | SH | | SOLE | | 0 | 0 | 6,124 |
GILEAD SCIENCES INC | COM | 375558103 | 474 | 5,992 | SH | | SOLE | | 0 | 0 | 5,992 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 350 | 8,107 | SH | | SOLE | | 0 | 0 | 8,107 |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 176 | 24,255 | SH | | SOLE | | 0 | 0 | 24,255 |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 161 | 16,900 | SH | | SOLE | | 0 | 0 | 16,900 |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 267 | 12,095 | SH | | SOLE | | 0 | 0 | 12,095 |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 296 | 13,040 | SH | | SOLE | | 0 | 0 | 13,040 |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 277 | 12,976 | SH | | SOLE | | 0 | 0 | 12,976 |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,462 | 17,489 | SH | | SOLE | | 0 | 0 | 17,489 |
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 202 | 2,323 | SH | | SOLE | | 0 | 0 | 2,323 |
HOME DEPOT INC | COM | 437076102 | 3,284 | 25,520 | SH | | SOLE | | 0 | 0 | 25,520 |
HORIZON PHARMA PLC | SHS | G4617B105 | 536 | 29,545 | SH | | SOLE | | 0 | 0 | 29,545 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 107 | 10,840 | SH | | SOLE | | 0 | 0 | 10,840 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 203 | 1,690 | SH | | SOLE | | 0 | 0 | 1,690 |
INTEL CORP | COM | 458140100 | 1,349 | 35,743 | SH | | SOLE | | 0 | 0 | 35,743 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 539 | 3,390 | SH | | SOLE | | 0 | 0 | 3,390 |
INTL PAPER CO | COM | 460146103 | 300 | 6,257 | SH | | SOLE | | 0 | 0 | 6,257 |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 632 | 7,428 | SH | | SOLE | | 0 | 0 | 7,428 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 270 | 2,402 | SH | | SOLE | | 0 | 0 | 2,402 |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 278 | 5,476 | SH | | SOLE | | 0 | 0 | 5,476 |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 557 | 13,530 | SH | | SOLE | | 0 | 0 | 13,530 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 250 | 4,132 | SH | | SOLE | | 0 | 0 | 4,132 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 249 | 4,207 | SH | | SOLE | | 0 | 0 | 4,207 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 371 | 2,491 | SH | | SOLE | | 0 | 0 | 2,491 |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 281 | 1,613 | SH | | SOLE | | 0 | 0 | 1,613 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 305 | 2,456 | SH | | SOLE | | 0 | 0 | 2,456 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 679 | 7,921 | SH | | SOLE | | 0 | 0 | 7,921 |
ISHARES TR | TIPS BD ETF | 464287176 | 329 | 2,825 | SH | | SOLE | | 0 | 0 | 2,825 |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 284 | 7,196 | SH | | SOLE | | 0 | 0 | 7,196 |
JOHNSON & JOHNSON | COM | 478160104 | 1,535 | 12,997 | SH | | SOLE | | 0 | 0 | 12,997 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,365 | 35,520 | SH | | SOLE | | 0 | 0 | 35,520 |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 236 | 14,904 | SH | | SOLE | | 0 | 0 | 14,904 |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 692 | 33,552 | SH | | SOLE | | 0 | 0 | 33,552 |
KIMBERLY CLARK CORP | COM | 494368103 | 278 | 2,207 | SH | | SOLE | | 0 | 0 | 2,207 |
KINDER MORGAN INC DEL | COM | 49456B101 | 211 | 9,114 | SH | | SOLE | | 0 | 0 | 9,114 |
KRAFT HEINZ CO | COM | 500754106 | 219 | 2,450 | SH | | SOLE | | 0 | 0 | 2,450 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 261 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
LOCKHEED MARTIN CORP | COM | 539830109 | 461 | 1,921 | SH | | SOLE | | 0 | 0 | 1,921 |
LOWES COS INC | COM | 548661107 | 218 | 3,017 | SH | | SOLE | | 0 | 0 | 3,017 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 567 | 8,021 | SH | | SOLE | | 0 | 0 | 8,021 |
MCDONALDS CORP | COM | 580135101 | 355 | 3,080 | SH | | SOLE | | 0 | 0 | 3,080 |
MEDTRONIC PLC | SHS | G5960L103 | 337 | 3,898 | SH | | SOLE | | 0 | 0 | 3,898 |
MERCK & CO INC | COM | 58933Y105 | 1,382 | 22,142 | SH | | SOLE | | 0 | 0 | 22,142 |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 121 | 19,907 | SH | | SOLE | | 0 | 0 | 19,907 |
MICROSOFT CORP | COM | 594918104 | 1,566 | 27,194 | SH | | SOLE | | 0 | 0 | 27,194 |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 310 | 24,955 | SH | | SOLE | | 0 | 0 | 24,955 |
MIMEDX GROUP INC | COM | 602496101 | 103 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
MONDELEZ INTL INC | CL A | 609207105 | 372 | 8,474 | SH | | SOLE | | 0 | 0 | 8,474 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 242 | 6,588 | SH | | SOLE | | 0 | 0 | 6,588 |
NEXTERA ENERGY INC | COM | 65339F101 | 591 | 4,834 | SH | | SOLE | | 0 | 0 | 4,834 |
ORACLE CORP | COM | 68389X105 | 503 | 12,806 | SH | | SOLE | | 0 | 0 | 12,806 |
PAYCHEX INC | COM | 704326107 | 335 | 5,796 | SH | | SOLE | | 0 | 0 | 5,796 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 248 | 15,678 | SH | | SOLE | | 0 | 0 | 15,678 |
PEPSICO INC | COM | 713448108 | 1,137 | 10,452 | SH | | SOLE | | 0 | 0 | 10,452 |
PFIZER INC | COM | 717081103 | 1,703 | 50,267 | SH | | SOLE | | 0 | 0 | 50,267 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,022 | 10,512 | SH | | SOLE | | 0 | 0 | 10,512 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 279 | 3,096 | SH | | SOLE | | 0 | 0 | 3,096 |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 305 | 16,000 | SH | | SOLE | | 0 | 0 | 16,000 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 407 | 3,432 | SH | | SOLE | | 0 | 0 | 3,432 |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 811 | 19,548 | SH | | SOLE | | 0 | 0 | 19,548 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 732 | 31,537 | SH | | SOLE | | 0 | 0 | 31,537 |
PROCTER AND GAMBLE CO | COM | 742718109 | 829 | 9,237 | SH | | SOLE | | 0 | 0 | 9,237 |
QUALCOMM INC | COM | 747525103 | 276 | 4,023 | SH | | SOLE | | 0 | 0 | 4,023 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 204 | 2,406 | SH | | SOLE | | 0 | 0 | 2,406 |
REPUBLIC SVCS INC | COM | 760759100 | 283 | 5,609 | SH | | SOLE | | 0 | 0 | 5,609 |
RPM INTL INC | COM | 749685103 | 537 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 128 | 10,059 | SH | | SOLE | | 0 | 0 | 10,059 |
SCHLUMBERGER LTD | COM | 806857108 | 401 | 5,093 | SH | | SOLE | | 0 | 0 | 5,093 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 399 | 17,282 | SH | | SOLE | | 0 | 0 | 17,282 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 319 | 11,092 | SH | | SOLE | | 0 | 0 | 11,092 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 235 | 5,505 | SH | | SOLE | | 0 | 0 | 5,505 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 268 | 11,815 | SH | | SOLE | | 0 | 0 | 11,815 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 63 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
SOUTHERN CO | COM | 842587107 | 2,134 | 41,601 | SH | | SOLE | | 0 | 0 | 41,601 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 913 | 18,185 | SH | | SOLE | | 0 | 0 | 18,185 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 233 | 1,274 | SH | | SOLE | | 0 | 0 | 1,274 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 988 | 7,866 | SH | | SOLE | | 0 | 0 | 7,866 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,285 | 10,562 | SH | | SOLE | | 0 | 0 | 10,562 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 348 | 1,232 | SH | | SOLE | | 0 | 0 | 1,232 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 248 | 22,631 | SH | | SOLE | | 0 | 0 | 22,631 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 160 | 21,636 | SH | | SOLE | | 0 | 0 | 21,636 |
STELLUS CAP INVT CORP | COM | 858568108 | 259 | 23,780 | SH | | SOLE | | 0 | 0 | 23,780 |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 1,893 | 118,962 | SH | | SOLE | | 0 | 0 | 118,962 |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 957 | 38,218 | SH | | SOLE | | 0 | 0 | 38,218 |
SUNTRUST BKS INC | COM | 867914103 | 1,019 | 23,268 | SH | | SOLE | | 0 | 0 | 23,268 |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 275 | 15,728 | SH | | SOLE | | 0 | 0 | 15,728 |
TIME WARNER INC | COM NEW | 887317303 | 239 | 3,005 | SH | | SOLE | | 0 | 0 | 3,005 |
TJX COS INC NEW | COM | 872540109 | 316 | 4,226 | SH | | SOLE | | 0 | 0 | 4,226 |
TOTAL SYS SVCS INC | COM | 891906109 | 573 | 12,153 | SH | | SOLE | | 0 | 0 | 12,153 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 308 | 2,690 | SH | | SOLE | | 0 | 0 | 2,690 |
TRIANGLE CAP CORP | COM | 895848109 | 507 | 25,754 | SH | | SOLE | | 0 | 0 | 25,754 |
TWO HBRS INVT CORP | COM | 90187B101 | 124 | 14,500 | SH | | SOLE | | 0 | 0 | 14,500 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,856 | 26,111 | SH | | SOLE | | 0 | 0 | 26,111 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 220 | 2,163 | SH | | SOLE | | 0 | 0 | 2,163 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 596 | 4,256 | SH | | SOLE | | 0 | 0 | 4,256 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 207 | 1,511 | SH | | SOLE | | 0 | 0 | 1,511 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 561 | 6,688 | SH | | SOLE | | 0 | 0 | 6,688 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,126 | 21,759 | SH | | SOLE | | 0 | 0 | 21,759 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 260 | 6,947 | SH | | SOLE | | 0 | 0 | 6,947 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 337 | 8,967 | SH | | SOLE | | 0 | 0 | 8,967 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 249 | 1,871 | SH | | SOLE | | 0 | 0 | 1,871 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 239 | 3,317 | SH | | SOLE | | 0 | 0 | 3,317 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,516 | 28,701 | SH | | SOLE | | 0 | 0 | 28,701 |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 578 | 5,864 | SH | | SOLE | | 0 | 0 | 5,864 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 5,726 | 70,841 | SH | | SOLE | | 0 | 0 | 70,841 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 232 | 2,760 | SH | | SOLE | | 0 | 0 | 2,760 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 721 | 6,481 | SH | | SOLE | | 0 | 0 | 6,481 |
VARIAN MED SYS INC | COM | 92220P105 | 305 | 3,066 | SH | | SOLE | | 0 | 0 | 3,066 |
CREDIT SUISSE AG NASSAU BRH | VEL SH 3X LG CRD | 22539T316 | 314 | 13,020 | SH | | SOLE | | 0 | 0 | 13,020 |
UBS AG LONDON BRH | VELOCITYSHS TAIL | 90274D168 | 218 | 8,967 | SH | | SOLE | | 0 | 0 | 8,967 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,160 | 41,561 | SH | | SOLE | | 0 | 0 | 41,561 |
VISA INC | COM CL A | 92826C839 | 326 | 3,944 | SH | | SOLE | | 0 | 0 | 3,944 |
WABTEC CORP | COM | 929740108 | 208 | 2,545 | SH | | SOLE | | 0 | 0 | 2,545 |
WAL-MART STORES INC | COM | 931142103 | 1,265 | 17,544 | SH | | SOLE | | 0 | 0 | 17,544 |
WASTE MGMT INC DEL | COM | 94106L109 | 230 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
WELLS FARGO & CO NEW | COM | 949746101 | 586 | 13,234 | SH | | SOLE | | 0 | 0 | 13,234 |
WEYERHAEUSER CO | COM | 962166104 | 417 | 13,047 | SH | | SOLE | | 0 | 0 | 13,047 |
WHITESTONE REIT | COM | 966084204 | 156 | 11,220 | SH | | SOLE | | 0 | 0 | 11,220 |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 244 | 3,245 | SH | | SOLE | | 0 | 0 | 3,245 |
XEROX CORP | COM | 984121103 | 107 | 10,589 | SH | | SOLE | | 0 | 0 | 10,589 |