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 | 435 | 2,273 | SH | | SOLE | | 0 | 0 | 2,273 |
ABBOTT LABS | COM | 002824100 | 251 | 5,658 | SH | | SOLE | | 0 | 0 | 5,658 |
ABBVIE INC | COM | 00287Y109 | 356 | 5,462 | SH | | SOLE | | 0 | 0 | 5,462 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 294 | 2,450 | SH | | SOLE | | 0 | 0 | 2,450 |
ACUITY BRANDS INC | COM | 00508Y102 | 296 | 1,451 | SH | | SOLE | | 0 | 0 | 1,451 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,610 | 126,639 | SH | | SOLE | | 0 | 0 | 126,639 |
ALLERGAN PLC | SHS | G0177J108 | 206 | 864 | SH | | SOLE | | 0 | 0 | 864 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,105 | 1,303 | SH | | SOLE | | 0 | 0 | 1,303 |
ALPHABET INC | CAP STK CL C | 02079K107 | 223 | 269 | SH | | SOLE | | 0 | 0 | 269 |
ALTRIA GROUP INC | COM | 02209S103 | 887 | 12,421 | SH | | SOLE | | 0 | 0 | 12,421 |
AMAZON COM INC | COM | 023135106 | 796 | 898 | SH | | SOLE | | 0 | 0 | 898 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,012 | 25,428 | SH | | SOLE | | 0 | 0 | 25,428 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 277 | 2,278 | SH | | SOLE | | 0 | 0 | 2,278 |
AMGEN INC | COM | 031162100 | 758 | 4,619 | SH | | SOLE | | 0 | 0 | 4,619 |
APPLE INC | COM | 037833100 | 4,565 | 31,780 | SH | | SOLE | | 0 | 0 | 31,780 |
AT&T INC | COM | 00206R102 | 1,862 | 44,809 | SH | | SOLE | | 0 | 0 | 44,809 |
BANK AMER CORP | COM | 060505104 | 1,072 | 45,454 | SH | | SOLE | | 0 | 0 | 45,454 |
BB&T CORP | COM | 054937107 | 420 | 9,399 | SH | | SOLE | | 0 | 0 | 9,399 |
BCE INC | COM NEW | 05534B760 | 376 | 8,500 | SH | | SOLE | | 0 | 0 | 8,500 |
BECTON DICKINSON & CO | COM | 075887109 | 371 | 2,020 | SH | | SOLE | | 0 | 0 | 2,020 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,264 | 7,584 | SH | | SOLE | | 0 | 0 | 7,584 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 263 | 10,561 | SH | | SOLE | | 0 | 0 | 10,561 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 711 | 13,079 | SH | | SOLE | | 0 | 0 | 13,079 |
CELGENE CORP | COM | 151020104 | 223 | 1,789 | SH | | SOLE | | 0 | 0 | 1,789 |
CHEVRON CORP NEW | COM | 166764100 | 945 | 8,799 | SH | | SOLE | | 0 | 0 | 8,799 |
CISCO SYS INC | COM | 17275R102 | 658 | 19,455 | SH | | SOLE | | 0 | 0 | 19,455 |
COCA COLA CO | COM | 191216100 | 1,396 | 32,897 | SH | | SOLE | | 0 | 0 | 32,897 |
COLGATE PALMOLIVE CO | COM | 194162103 | 478 | 6,533 | SH | | SOLE | | 0 | 0 | 6,533 |
COMERICA INC | COM | 200340107 | 216 | 3,154 | SH | | SOLE | | 0 | 0 | 3,154 |
CONOCOPHILLIPS | COM | 20825C104 | 220 | 4,414 | SH | | SOLE | | 0 | 0 | 4,414 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 253 | 4,636 | SH | | SOLE | | 0 | 0 | 4,636 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 627 | 3,737 | SH | | SOLE | | 0 | 0 | 3,737 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 398 | 4,216 | SH | | SOLE | | 0 | 0 | 4,216 |
CUMMINS INC | COM | 231021106 | 357 | 2,360 | SH | | SOLE | | 0 | 0 | 2,360 |
DANAHER CORP DEL | COM | 235851102 | 265 | 3,104 | SH | | SOLE | | 0 | 0 | 3,104 |
DEUTSCHE BK AG LONDON BRH | DB CRUDE OIL LNG | 25154K866 | 173 | 38,718 | SH | | SOLE | | 0 | 0 | 38,718 |
DISNEY WALT CO | COM DISNEY | 254687106 | 846 | 7,464 | SH | | SOLE | | 0 | 0 | 7,464 |
DOW CHEM CO | COM | 260543103 | 358 | 5,630 | SH | | SOLE | | 0 | 0 | 5,630 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 320 | 3,979 | SH | | SOLE | | 0 | 0 | 3,979 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 880 | 10,736 | SH | | SOLE | | 0 | 0 | 10,736 |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 90 | 10,568 | SH | | SOLE | | 0 | 0 | 10,568 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 218 | 3,906 | SH | | SOLE | | 0 | 0 | 3,906 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 749 | 27,145 | SH | | SOLE | | 0 | 0 | 27,145 |
EQUIFAX INC | COM | 294429105 | 567 | 4,150 | SH | | SOLE | | 0 | 0 | 4,150 |
EXXON MOBIL CORP | COM | 30231G102 | 1,642 | 20,019 | SH | | SOLE | | 0 | 0 | 20,019 |
FACEBOOK INC | CL A | 30303M102 | 1,087 | 7,650 | SH | | SOLE | | 0 | 0 | 7,650 |
FIDUS INVT CORP | COM | 316500107 | 267 | 15,185 | SH | | SOLE | | 0 | 0 | 15,185 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 805 | 15,593 | SH | | SOLE | | 0 | 0 | 15,593 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 412 | 7,054 | SH | | SOLE | | 0 | 0 | 7,054 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 403 | 7,405 | SH | | SOLE | | 0 | 0 | 7,405 |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 402 | 16,406 | SH | | SOLE | | 0 | 0 | 16,406 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,685 | 56,554 | SH | | SOLE | | 0 | 0 | 56,554 |
GENERAL MLS INC | COM | 370334104 | 1,003 | 16,990 | SH | | SOLE | | 0 | 0 | 16,990 |
GENERAL MTRS CO | COM | 37045V100 | 211 | 5,970 | SH | | SOLE | | 0 | 0 | 5,970 |
GENUINE PARTS CO | COM | 372460105 | 570 | 6,167 | SH | | SOLE | | 0 | 0 | 6,167 |
GILEAD SCIENCES INC | COM | 375558103 | 361 | 5,318 | SH | | SOLE | | 0 | 0 | 5,318 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 368 | 8,737 | SH | | SOLE | | 0 | 0 | 8,737 |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 177 | 21,818 | SH | | SOLE | | 0 | 0 | 21,818 |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 175 | 16,360 | SH | | SOLE | | 0 | 0 | 16,360 |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 242 | 11,421 | SH | | SOLE | | 0 | 0 | 11,421 |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,857 | 20,451 | SH | | SOLE | | 0 | 0 | 20,451 |
HOME DEPOT INC | COM | 437076102 | 3,815 | 25,979 | SH | | SOLE | | 0 | 0 | 25,979 |
HONEYWELL INTL INC | COM | 438516106 | 246 | 1,967 | SH | | SOLE | | 0 | 0 | 1,967 |
HORIZON PHARMA PLC | SHS | G4617B105 | 440 | 29,774 | SH | | SOLE | | 0 | 0 | 29,774 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 278 | 2,099 | SH | | SOLE | | 0 | 0 | 2,099 |
IMMUNOMEDICS INC | COM | 452907108 | 65 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
INTEL CORP | COM | 458140100 | 1,182 | 32,780 | SH | | SOLE | | 0 | 0 | 32,780 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 647 | 3,714 | SH | | SOLE | | 0 | 0 | 3,714 |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 559 | 6,608 | SH | | SOLE | | 0 | 0 | 6,608 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 217 | 2,002 | SH | | SOLE | | 0 | 0 | 2,002 |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 279 | 5,476 | SH | | SOLE | | 0 | 0 | 5,476 |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 275 | 6,485 | SH | | SOLE | | 0 | 0 | 6,485 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 230 | 3,652 | SH | | SOLE | | 0 | 0 | 3,652 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 243 | 3,897 | SH | | SOLE | | 0 | 0 | 3,897 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 240 | 2,089 | SH | | SOLE | | 0 | 0 | 2,089 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 288 | 2,098 | SH | | SOLE | | 0 | 0 | 2,098 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 426 | 2,634 | SH | | SOLE | | 0 | 0 | 2,634 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 311 | 1,659 | SH | | SOLE | | 0 | 0 | 1,659 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 236 | 1,380 | SH | | SOLE | | 0 | 0 | 1,380 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 326 | 4,716 | SH | | SOLE | | 0 | 0 | 4,716 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 698 | 7,659 | SH | | SOLE | | 0 | 0 | 7,659 |
ISHARES TR | TIPS BD ETF | 464287176 | 324 | 2,825 | SH | | SOLE | | 0 | 0 | 2,825 |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 263 | 6,802 | SH | | SOLE | | 0 | 0 | 6,802 |
JOHNSON & JOHNSON | COM | 478160104 | 1,442 | 11,576 | SH | | SOLE | | 0 | 0 | 11,576 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,875 | 32,728 | SH | | SOLE | | 0 | 0 | 32,728 |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 239 | 14,508 | SH | | SOLE | | 0 | 0 | 14,508 |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 554 | 26,389 | SH | | SOLE | | 0 | 0 | 26,389 |
KIMBERLY CLARK CORP | COM | 494368103 | 254 | 1,931 | SH | | SOLE | | 0 | 0 | 1,931 |
KRAFT HEINZ CO | COM | 500754106 | 201 | 2,213 | SH | | SOLE | | 0 | 0 | 2,213 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 233 | 3,120 | SH | | SOLE | | 0 | 0 | 3,120 |
LOCKHEED MARTIN CORP | COM | 539830109 | 408 | 1,525 | SH | | SOLE | | 0 | 0 | 1,525 |
LOWES COS INC | COM | 548661107 | 241 | 2,935 | SH | | SOLE | | 0 | 0 | 2,935 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 399 | 5,190 | SH | | SOLE | | 0 | 0 | 5,190 |
MCDONALDS CORP | COM | 580135101 | 333 | 2,571 | SH | | SOLE | | 0 | 0 | 2,571 |
MEDTRONIC PLC | SHS | G5960L103 | 264 | 3,278 | SH | | SOLE | | 0 | 0 | 3,278 |
MERCK & CO INC | COM | 58933Y105 | 1,223 | 19,253 | SH | | SOLE | | 0 | 0 | 19,253 |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 103 | 16,843 | SH | | SOLE | | 0 | 0 | 16,843 |
MICROSOFT CORP | COM | 594918104 | 1,577 | 23,939 | SH | | SOLE | | 0 | 0 | 23,939 |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 448 | 33,437 | SH | | SOLE | | 0 | 0 | 33,437 |
MIMEDX GROUP INC | COM | 602496101 | 639 | 67,026 | SH | | SOLE | | 0 | 0 | 67,026 |
MONDELEZ INTL INC | CL A | 609207105 | 332 | 7,699 | SH | | SOLE | | 0 | 0 | 7,699 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 242 | 6,039 | SH | | SOLE | | 0 | 0 | 6,039 |
NETFLIX INC | COM | 64110L106 | 214 | 1,448 | SH | | SOLE | | 0 | 0 | 1,448 |
NEXTERA ENERGY INC | COM | 65339F101 | 426 | 3,317 | SH | | SOLE | | 0 | 0 | 3,317 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 240 | 3,228 | SH | | SOLE | | 0 | 0 | 3,228 |
ORACLE CORP | COM | 68389X105 | 522 | 11,692 | SH | | SOLE | | 0 | 0 | 11,692 |
PAYCHEX INC | COM | 704326107 | 285 | 4,839 | SH | | SOLE | | 0 | 0 | 4,839 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 213 | 11,713 | SH | | SOLE | | 0 | 0 | 11,713 |
PEPSICO INC | COM | 713448108 | 907 | 8,104 | SH | | SOLE | | 0 | 0 | 8,104 |
PFIZER INC | COM | 717081103 | 1,163 | 34,003 | SH | | SOLE | | 0 | 0 | 34,003 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,014 | 8,984 | SH | | SOLE | | 0 | 0 | 8,984 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 367 | 3,055 | SH | | SOLE | | 0 | 0 | 3,055 |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 299 | 16,000 | SH | | SOLE | | 0 | 0 | 16,000 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 472 | 3,564 | SH | | SOLE | | 0 | 0 | 3,564 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 472 | 20,292 | SH | | SOLE | | 0 | 0 | 20,292 |
PROCTER AND GAMBLE CO | COM | 742718109 | 841 | 9,364 | SH | | SOLE | | 0 | 0 | 9,364 |
REPUBLIC SVCS INC | COM | 760759100 | 265 | 4,223 | SH | | SOLE | | 0 | 0 | 4,223 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 251 | 1,214 | SH | | SOLE | | 0 | 0 | 1,214 |
RPM INTL INC | COM | 749685103 | 550 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
SCHLUMBERGER LTD | COM | 806857108 | 311 | 3,978 | SH | | SOLE | | 0 | 0 | 3,978 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 452 | 7,467 | SH | | SOLE | | 0 | 0 | 7,467 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 580 | 11,667 | SH | | SOLE | | 0 | 0 | 11,667 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 243 | 12,015 | SH | | SOLE | | 0 | 0 | 12,015 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 77 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 289 | 2,946 | SH | | SOLE | | 0 | 0 | 2,946 |
SOUTHERN CO | COM | 842587107 | 1,689 | 33,934 | SH | | SOLE | | 0 | 0 | 33,934 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,067 | 5,173 | SH | | SOLE | | 0 | 0 | 5,173 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 611 | 5,149 | SH | | SOLE | | 0 | 0 | 5,149 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,406 | 14,449 | SH | | SOLE | | 0 | 0 | 14,449 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 381 | 1,218 | SH | | SOLE | | 0 | 0 | 1,218 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 231 | 22,631 | SH | | SOLE | | 0 | 0 | 22,631 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 149 | 21,653 | SH | | SOLE | | 0 | 0 | 21,653 |
STAFFING 360 SOLUTIONS INC | COM NEW | 852387208 | 12 | 15,595 | SH | | SOLE | | 0 | 0 | 15,595 |
STARBUCKS CORP | COM | 855244109 | 336 | 5,752 | SH | | SOLE | | 0 | 0 | 5,752 |
STELLUS CAP INVT CORP | COM | 858568108 | 240 | 16,500 | SH | | SOLE | | 0 | 0 | 16,500 |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 1,953 | 123,472 | SH | | SOLE | | 0 | 0 | 123,472 |
STRYKER CORP | COM | 863667101 | 211 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
SUNTRUST BKS INC | COM | 867914103 | 1,154 | 20,862 | SH | | SOLE | | 0 | 0 | 20,862 |
SYSCO CORP | COM | 871829107 | 282 | 5,426 | SH | | SOLE | | 0 | 0 | 5,426 |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 197 | 11,317 | SH | | SOLE | | 0 | 0 | 11,317 |
TIME WARNER INC | COM NEW | 887317303 | 206 | 2,106 | SH | | SOLE | | 0 | 0 | 2,106 |
TJX COS INC NEW | COM | 872540109 | 341 | 4,308 | SH | | SOLE | | 0 | 0 | 4,308 |
TOTAL SYS SVCS INC | COM | 891906109 | 666 | 12,453 | SH | | SOLE | | 0 | 0 | 12,453 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 331 | 2,750 | SH | | SOLE | | 0 | 0 | 2,750 |
TRIANGLE CAP CORP | COM | 895848109 | 491 | 25,724 | SH | | SOLE | | 0 | 0 | 25,724 |
TWO HBRS INVT CORP | COM | 90187B101 | 139 | 14,500 | SH | | SOLE | | 0 | 0 | 14,500 |
UNDER ARMOUR INC | CL C | 904311206 | 216 | 11,799 | SH | | SOLE | | 0 | 0 | 11,799 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,725 | 25,398 | SH | | SOLE | | 0 | 0 | 25,398 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 667 | 4,067 | SH | | SOLE | | 0 | 0 | 4,067 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 220 | 3,320 | SH | | SOLE | | 0 | 0 | 3,320 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 625 | 6,944 | SH | | SOLE | | 0 | 0 | 6,944 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 4,186 | 43,282 | SH | | SOLE | | 0 | 0 | 43,282 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 554 | 9,167 | SH | | SOLE | | 0 | 0 | 9,167 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 324 | 8,166 | SH | | SOLE | | 0 | 0 | 8,166 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 308 | 2,238 | SH | | SOLE | | 0 | 0 | 2,238 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 644 | 8,294 | SH | | SOLE | | 0 | 0 | 8,294 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 505 | 4,084 | SH | | SOLE | | 0 | 0 | 4,084 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 920 | 11,002 | SH | | SOLE | | 0 | 0 | 11,002 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 486 | 4,088 | SH | | SOLE | | 0 | 0 | 4,088 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 224 | 1,606 | SH | | SOLE | | 0 | 0 | 1,606 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 608 | 5,145 | SH | | SOLE | | 0 | 0 | 5,145 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 472 | 4,710 | SH | | SOLE | | 0 | 0 | 4,710 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 5,044 | 63,277 | SH | | SOLE | | 0 | 0 | 63,277 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 245 | 1,836 | SH | | SOLE | | 0 | 0 | 1,836 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 202 | 2,490 | SH | | SOLE | | 0 | 0 | 2,490 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,419 | 11,697 | SH | | SOLE | | 0 | 0 | 11,697 |
VARIAN MED SYS INC | COM | 92220P105 | 202 | 2,216 | SH | | SOLE | | 0 | 0 | 2,216 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,523 | 31,239 | SH | | SOLE | | 0 | 0 | 31,239 |
VISA INC | COM CL A | 92826C839 | 378 | 4,249 | SH | | SOLE | | 0 | 0 | 4,249 |
WAL-MART STORES INC | COM | 931142103 | 1,262 | 17,510 | SH | | SOLE | | 0 | 0 | 17,510 |
WASTE MGMT INC DEL | COM | 94106L109 | 265 | 3,630 | SH | | SOLE | | 0 | 0 | 3,630 |
WELLS FARGO & CO NEW | COM | 949746101 | 712 | 12,794 | SH | | SOLE | | 0 | 0 | 12,794 |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 236 | 2,933 | SH | | SOLE | | 0 | 0 | 2,933 |
WYNN RESORTS LTD | COM | 983134107 | 309 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |