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 | 478 | 2,296 | SH | | SOLE | | 0 | 0 | 2,296 |
ABBOTT LABS | COM | 002824100 | 277 | 5,691 | SH | | SOLE | | 0 | 0 | 5,691 |
ABBVIE INC | COM | 00287Y109 | 388 | 5,345 | SH | | SOLE | | 0 | 0 | 5,345 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 287 | 2,323 | SH | | SOLE | | 0 | 0 | 2,323 |
ACUITY BRANDS INC | COM | 00508Y102 | 306 | 1,506 | SH | | SOLE | | 0 | 0 | 1,506 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,577 | 131,858 | SH | | SOLE | | 0 | 0 | 131,858 |
ALLERGAN PLC | SHS | G0177J108 | 210 | 864 | SH | | SOLE | | 0 | 0 | 864 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,296 | 1,394 | SH | | SOLE | | 0 | 0 | 1,394 |
ALPHABET INC | CAP STK CL C | 02079K107 | 240 | 264 | SH | | SOLE | | 0 | 0 | 264 |
ALTRIA GROUP INC | COM | 02209S103 | 860 | 11,554 | SH | | SOLE | | 0 | 0 | 11,554 |
AMAZON COM INC | COM | 023135106 | 1,040 | 1,074 | SH | | SOLE | | 0 | 0 | 1,074 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,729 | 20,523 | SH | | SOLE | | 0 | 0 | 20,523 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 382 | 2,889 | SH | | SOLE | | 0 | 0 | 2,889 |
AMGEN INC | COM | 031162100 | 799 | 4,642 | SH | | SOLE | | 0 | 0 | 4,642 |
APPLE INC | COM | 037833100 | 4,536 | 31,497 | SH | | SOLE | | 0 | 0 | 31,497 |
APPLIED MATLS INC | COM | 038222105 | 276 | 6,684 | SH | | SOLE | | 0 | 0 | 6,684 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 343 | 11,856 | SH | | SOLE | | 0 | 0 | 11,856 |
AT&T INC | COM | 00206R102 | 1,686 | 44,695 | SH | | SOLE | | 0 | 0 | 44,695 |
BANK AMER CORP | COM | 060505104 | 1,165 | 48,003 | SH | | SOLE | | 0 | 0 | 48,003 |
BB&T CORP | COM | 054937107 | 385 | 8,472 | SH | | SOLE | | 0 | 0 | 8,472 |
BCE INC | COM NEW | 05534B760 | 383 | 8,500 | SH | | SOLE | | 0 | 0 | 8,500 |
BECTON DICKINSON & CO | COM | 075887109 | 404 | 2,070 | SH | | SOLE | | 0 | 0 | 2,070 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,302 | 7,686 | SH | | SOLE | | 0 | 0 | 7,686 |
BOEING CO | COM | 097023105 | 208 | 1,053 | SH | | SOLE | | 0 | 0 | 1,053 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 293 | 10,561 | SH | | SOLE | | 0 | 0 | 10,561 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 566 | 10,157 | SH | | SOLE | | 0 | 0 | 10,157 |
CELGENE CORP | COM | 151020104 | 224 | 1,728 | SH | | SOLE | | 0 | 0 | 1,728 |
CERUS CORP | COM | 157085101 | 72 | 28,587 | SH | | SOLE | | 0 | 0 | 28,587 |
CHEVRON CORP NEW | COM | 166764100 | 986 | 9,453 | SH | | SOLE | | 0 | 0 | 9,453 |
CISCO SYS INC | COM | 17275R102 | 645 | 20,617 | SH | | SOLE | | 0 | 0 | 20,617 |
COCA COLA CO | COM | 191216100 | 1,769 | 39,447 | SH | | SOLE | | 0 | 0 | 39,447 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 210 | 3,169 | SH | | SOLE | | 0 | 0 | 3,169 |
COLGATE PALMOLIVE CO | COM | 194162103 | 484 | 6,533 | SH | | SOLE | | 0 | 0 | 6,533 |
COMERICA INC | COM | 200340107 | 252 | 3,445 | SH | | SOLE | | 0 | 0 | 3,445 |
COMPUGEN LTD | ORD | M25722105 | 44 | 11,542 | SH | | SOLE | | 0 | 0 | 11,542 |
CONOCOPHILLIPS | COM | 20825C104 | 225 | 5,126 | SH | | SOLE | | 0 | 0 | 5,126 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 208 | 1,074 | SH | | SOLE | | 0 | 0 | 1,074 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 246 | 4,471 | SH | | SOLE | | 0 | 0 | 4,471 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 636 | 3,977 | SH | | SOLE | | 0 | 0 | 3,977 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 380 | 3,789 | SH | | SOLE | | 0 | 0 | 3,789 |
CUMMINS INC | COM | 231021106 | 382 | 2,352 | SH | | SOLE | | 0 | 0 | 2,352 |
DANAHER CORP DEL | COM | 235851102 | 220 | 2,604 | SH | | SOLE | | 0 | 0 | 2,604 |
DEUTSCHE BK AG LONDON BRH | DB CRUDE OIL LNG | 25154K866 | 86 | 21,436 | SH | | SOLE | | 0 | 0 | 21,436 |
DISNEY WALT CO | COM DISNEY | 254687106 | 780 | 7,339 | SH | | SOLE | | 0 | 0 | 7,339 |
DOW CHEM CO | COM | 260543103 | 276 | 4,373 | SH | | SOLE | | 0 | 0 | 4,373 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 236 | 2,591 | SH | | SOLE | | 0 | 0 | 2,591 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 321 | 3,979 | SH | | SOLE | | 0 | 0 | 3,979 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 913 | 10,918 | SH | | SOLE | | 0 | 0 | 10,918 |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 99 | 10,845 | SH | | SOLE | | 0 | 0 | 10,845 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 896 | 33,085 | SH | | SOLE | | 0 | 0 | 33,085 |
EQUIFAX INC | COM | 294429105 | 570 | 4,150 | SH | | SOLE | | 0 | 0 | 4,150 |
EXXON MOBIL CORP | COM | 30231G102 | 1,650 | 20,436 | SH | | SOLE | | 0 | 0 | 20,436 |
FACEBOOK INC | CL A | 30303M102 | 1,190 | 7,883 | SH | | SOLE | | 0 | 0 | 7,883 |
FEDEX CORP | COM | 31428X106 | 209 | 961 | SH | | SOLE | | 0 | 0 | 961 |
FIDUS INVT CORP | COM | 316500107 | 255 | 15,185 | SH | | SOLE | | 0 | 0 | 15,185 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 829 | 15,593 | SH | | SOLE | | 0 | 0 | 15,593 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 291 | 4,913 | SH | | SOLE | | 0 | 0 | 4,913 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 342 | 6,146 | SH | | SOLE | | 0 | 0 | 6,146 |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 432 | 16,407 | SH | | SOLE | | 0 | 0 | 16,407 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,683 | 62,295 | SH | | SOLE | | 0 | 0 | 62,295 |
GENERAL MLS INC | COM | 370334104 | 910 | 16,428 | SH | | SOLE | | 0 | 0 | 16,428 |
GENERAL MTRS CO | COM | 37045V100 | 203 | 5,820 | SH | | SOLE | | 0 | 0 | 5,820 |
GENUINE PARTS CO | COM | 372460105 | 689 | 7,427 | SH | | SOLE | | 0 | 0 | 7,427 |
GILEAD SCIENCES INC | COM | 375558103 | 368 | 5,203 | SH | | SOLE | | 0 | 0 | 5,203 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 330 | 7,647 | SH | | SOLE | | 0 | 0 | 7,647 |
GLOBAL PMTS INC | COM | 37940X102 | 200 | 2,214 | SH | | SOLE | | 0 | 0 | 2,214 |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 128 | 17,804 | SH | | SOLE | | 0 | 0 | 17,804 |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 136 | 14,142 | SH | | SOLE | | 0 | 0 | 14,142 |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 210 | 9,899 | SH | | SOLE | | 0 | 0 | 9,899 |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,067 | 22,304 | SH | | SOLE | | 0 | 0 | 22,304 |
HOME DEPOT INC | COM | 437076102 | 4,060 | 26,467 | SH | | SOLE | | 0 | 0 | 26,467 |
HONEYWELL INTL INC | COM | 438516106 | 323 | 2,425 | SH | | SOLE | | 0 | 0 | 2,425 |
HORIZON PHARMA PLC | SHS | G4617B105 | 352 | 29,658 | SH | | SOLE | | 0 | 0 | 29,658 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 242 | 1,690 | SH | | SOLE | | 0 | 0 | 1,690 |
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 245 | 24,250 | SH | | SOLE | | 0 | 0 | 24,250 |
INTEL CORP | COM | 458140100 | 1,099 | 32,559 | SH | | SOLE | | 0 | 0 | 32,559 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 576 | 3,743 | SH | | SOLE | | 0 | 0 | 3,743 |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 542 | 6,410 | SH | | SOLE | | 0 | 0 | 6,410 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 219 | 2,002 | SH | | SOLE | | 0 | 0 | 2,002 |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 255 | 5,016 | SH | | SOLE | | 0 | 0 | 5,016 |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 281 | 6,440 | SH | | SOLE | | 0 | 0 | 6,440 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 246 | 3,760 | SH | | SOLE | | 0 | 0 | 3,760 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 246 | 3,652 | SH | | SOLE | | 0 | 0 | 3,652 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 240 | 3,681 | SH | | SOLE | | 0 | 0 | 3,681 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 304 | 2,615 | SH | | SOLE | | 0 | 0 | 2,615 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 336 | 2,385 | SH | | SOLE | | 0 | 0 | 2,385 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 445 | 2,634 | SH | | SOLE | | 0 | 0 | 2,634 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 309 | 1,607 | SH | | SOLE | | 0 | 0 | 1,607 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 256 | 1,470 | SH | | SOLE | | 0 | 0 | 1,470 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 320 | 4,567 | SH | | SOLE | | 0 | 0 | 4,567 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 676 | 7,326 | SH | | SOLE | | 0 | 0 | 7,326 |
ISHARES TR | TIPS BD ETF | 464287176 | 320 | 2,825 | SH | | SOLE | | 0 | 0 | 2,825 |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 267 | 6,812 | SH | | SOLE | | 0 | 0 | 6,812 |
JOHNSON & JOHNSON | COM | 478160104 | 1,525 | 11,530 | SH | | SOLE | | 0 | 0 | 11,530 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,951 | 32,282 | SH | | SOLE | | 0 | 0 | 32,282 |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 220 | 14,508 | SH | | SOLE | | 0 | 0 | 14,508 |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 510 | 27,072 | SH | | SOLE | | 0 | 0 | 27,072 |
KIMBERLY CLARK CORP | COM | 494368103 | 320 | 2,475 | SH | | SOLE | | 0 | 0 | 2,475 |
LOCKHEED MARTIN CORP | COM | 539830109 | 397 | 1,431 | SH | | SOLE | | 0 | 0 | 1,431 |
LOWES COS INC | COM | 548661107 | 236 | 3,040 | SH | | SOLE | | 0 | 0 | 3,040 |
MABVAX THERAPEUTICS HLDGS IN | COM NEW | 55414P504 | 21 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 370 | 5,190 | SH | | SOLE | | 0 | 0 | 5,190 |
MCDONALDS CORP | COM | 580135101 | 407 | 2,655 | SH | | SOLE | | 0 | 0 | 2,655 |
MEDOVEX CORP | COM | 58504H101 | 8 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
MEDTRONIC PLC | SHS | G5960L103 | 274 | 3,090 | SH | | SOLE | | 0 | 0 | 3,090 |
MERCK & CO INC | COM | 58933Y105 | 1,211 | 18,889 | SH | | SOLE | | 0 | 0 | 18,889 |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 101 | 16,304 | SH | | SOLE | | 0 | 0 | 16,304 |
MICROSOFT CORP | COM | 594918104 | 1,621 | 23,512 | SH | | SOLE | | 0 | 0 | 23,512 |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 503 | 37,387 | SH | | SOLE | | 0 | 0 | 37,387 |
MIMEDX GROUP INC | COM | 602496101 | 1,003 | 67,026 | SH | | SOLE | | 0 | 0 | 67,026 |
MONDELEZ INTL INC | CL A | 609207105 | 329 | 7,625 | SH | | SOLE | | 0 | 0 | 7,625 |
MULESOFT INC | CL A | 625207105 | 269 | 10,800 | SH | | SOLE | | 0 | 0 | 10,800 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 204 | 6,194 | SH | | SOLE | | 0 | 0 | 6,194 |
NETFLIX INC | COM | 64110L106 | 216 | 1,448 | SH | | SOLE | | 0 | 0 | 1,448 |
NEXTERA ENERGY INC | COM | 65339F101 | 433 | 3,090 | SH | | SOLE | | 0 | 0 | 3,090 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 278 | 3,328 | SH | | SOLE | | 0 | 0 | 3,328 |
ORACLE CORP | COM | 68389X105 | 578 | 11,523 | SH | | SOLE | | 0 | 0 | 11,523 |
PAYCHEX INC | COM | 704326107 | 240 | 4,215 | SH | | SOLE | | 0 | 0 | 4,215 |
PAYPAL HLDGS INC | COM | 70450Y103 | 224 | 4,172 | SH | | SOLE | | 0 | 0 | 4,172 |
PEPSICO INC | COM | 713448108 | 921 | 7,972 | SH | | SOLE | | 0 | 0 | 7,972 |
PFIZER INC | COM | 717081103 | 1,092 | 32,498 | SH | | SOLE | | 0 | 0 | 32,498 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,151 | 9,801 | SH | | SOLE | | 0 | 0 | 9,801 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 391 | 3,130 | SH | | SOLE | | 0 | 0 | 3,130 |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 369 | 19,300 | SH | | SOLE | | 0 | 0 | 19,300 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 549 | 3,991 | SH | | SOLE | | 0 | 0 | 3,991 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 460 | 19,875 | SH | | SOLE | | 0 | 0 | 19,875 |
PROCTER AND GAMBLE CO | COM | 742718109 | 706 | 8,105 | SH | | SOLE | | 0 | 0 | 8,105 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 236 | 16,102 | SH | | SOLE | | 0 | 0 | 16,102 |
REPUBLIC SVCS INC | COM | 760759100 | 226 | 3,542 | SH | | SOLE | | 0 | 0 | 3,542 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 281 | 1,214 | SH | | SOLE | | 0 | 0 | 1,214 |
RPM INTL INC | COM | 749685103 | 546 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
SCHLUMBERGER LTD | COM | 806857108 | 208 | 3,158 | SH | | SOLE | | 0 | 0 | 3,158 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 629 | 9,951 | SH | | SOLE | | 0 | 0 | 9,951 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 641 | 12,767 | SH | | SOLE | | 0 | 0 | 12,767 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 645 | 13,386 | SH | | SOLE | | 0 | 0 | 13,386 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 235 | 3,670 | SH | | SOLE | | 0 | 0 | 3,670 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 246 | 12,015 | SH | | SOLE | | 0 | 0 | 12,015 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 82 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
SOUTHERN CO | COM | 842587107 | 1,508 | 31,492 | SH | | SOLE | | 0 | 0 | 31,492 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,121 | 5,259 | SH | | SOLE | | 0 | 0 | 5,259 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 861 | 7,299 | SH | | SOLE | | 0 | 0 | 7,299 |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 544 | 11,223 | SH | | SOLE | | 0 | 0 | 11,223 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,526 | 14,581 | SH | | SOLE | | 0 | 0 | 14,581 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 418 | 1,316 | SH | | SOLE | | 0 | 0 | 1,316 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 229 | 22,631 | SH | | SOLE | | 0 | 0 | 22,631 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 137 | 21,653 | SH | | SOLE | | 0 | 0 | 21,653 |
STAFFING 360 SOLUTIONS INC | COM NEW | 852387208 | 11 | 15,595 | SH | | SOLE | | 0 | 0 | 15,595 |
STARBUCKS CORP | COM | 855244109 | 235 | 4,036 | SH | | SOLE | | 0 | 0 | 4,036 |
STELLUS CAP INVT CORP | COM | 858568108 | 226 | 16,500 | SH | | SOLE | | 0 | 0 | 16,500 |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 925 | 58,254 | SH | | SOLE | | 0 | 0 | 58,254 |
STRYKER CORP | COM | 863667101 | 228 | 1,641 | SH | | SOLE | | 0 | 0 | 1,641 |
SUNTRUST BKS INC | COM | 867914103 | 1,139 | 20,085 | SH | | SOLE | | 0 | 0 | 20,085 |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 202 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
TIME WARNER INC | COM NEW | 887317303 | 222 | 2,212 | SH | | SOLE | | 0 | 0 | 2,212 |
TJX COS INC NEW | COM | 872540109 | 272 | 3,774 | SH | | SOLE | | 0 | 0 | 3,774 |
TOTAL SYS SVCS INC | COM | 891906109 | 720 | 12,353 | SH | | SOLE | | 0 | 0 | 12,353 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 272 | 2,153 | SH | | SOLE | | 0 | 0 | 2,153 |
TRIANGLE CAP CORP | COM | 895848109 | 453 | 25,724 | SH | | SOLE | | 0 | 0 | 25,724 |
TWO HBRS INVT CORP | COM | 90187B101 | 159 | 16,060 | SH | | SOLE | | 0 | 0 | 16,060 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 211 | 1,202 | SH | | SOLE | | 0 | 0 | 1,202 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,803 | 25,349 | SH | | SOLE | | 0 | 0 | 25,349 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 770 | 4,151 | SH | | SOLE | | 0 | 0 | 4,151 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 231 | 3,417 | SH | | SOLE | | 0 | 0 | 3,417 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 635 | 6,858 | SH | | SOLE | | 0 | 0 | 6,858 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,912 | 44,198 | SH | | SOLE | | 0 | 0 | 44,198 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 511 | 8,167 | SH | | SOLE | | 0 | 0 | 8,167 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 230 | 5,565 | SH | | SOLE | | 0 | 0 | 5,565 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 327 | 8,001 | SH | | SOLE | | 0 | 0 | 8,001 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 338 | 2,291 | SH | | SOLE | | 0 | 0 | 2,291 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 597 | 7,633 | SH | | SOLE | | 0 | 0 | 7,633 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 524 | 4,084 | SH | | SOLE | | 0 | 0 | 4,084 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 913 | 10,800 | SH | | SOLE | | 0 | 0 | 10,800 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 497 | 4,088 | SH | | SOLE | | 0 | 0 | 4,088 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 282 | 1,976 | SH | | SOLE | | 0 | 0 | 1,976 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 671 | 5,460 | SH | | SOLE | | 0 | 0 | 5,460 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 468 | 4,630 | SH | | SOLE | | 0 | 0 | 4,630 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 5,454 | 68,300 | SH | | SOLE | | 0 | 0 | 68,300 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 263 | 1,942 | SH | | SOLE | | 0 | 0 | 1,942 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 227 | 2,770 | SH | | SOLE | | 0 | 0 | 2,770 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,627 | 13,072 | SH | | SOLE | | 0 | 0 | 13,072 |
VARIAN MED SYS INC | COM | 92220P105 | 229 | 2,216 | SH | | SOLE | | 0 | 0 | 2,216 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,347 | 30,167 | SH | | SOLE | | 0 | 0 | 30,167 |
VISA INC | COM CL A | 92826C839 | 402 | 4,283 | SH | | SOLE | | 0 | 0 | 4,283 |
WAL-MART STORES INC | COM | 931142103 | 1,336 | 17,647 | SH | | SOLE | | 0 | 0 | 17,647 |
WASTE MGMT INC DEL | COM | 94106L109 | 266 | 3,630 | SH | | SOLE | | 0 | 0 | 3,630 |
WELLS FARGO CO NEW | COM | 949746101 | 711 | 12,824 | SH | | SOLE | | 0 | 0 | 12,824 |
WEYERHAEUSER CO | COM | 962166104 | 295 | 8,816 | SH | | SOLE | | 0 | 0 | 8,816 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 228 | 2,833 | SH | | SOLE | | 0 | 0 | 2,833 |
WYNN RESORTS LTD | COM | 983134107 | 369 | 2,750 | SH | | SOLE | | 0 | 0 | 2,750 |