The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 563 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,435 | 32,320 | SH | SOLE | 32,320 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,870 | 28,692 | SH | SOLE | 28,692 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 246 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 46 | 30,325 | SH | SOLE | 30,325 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 292 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,090 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,401 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 321 | 25,226 | SH | SOLE | 25,226 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,988 | 83,839 | SH | SOLE | 83,839 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,103 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 650 | 9,686 | SH | SOLE | 9,686 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 241 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 351 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 222 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 617 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,692 | 67,469 | SH | SOLE | 67,469 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,843 | 44,360 | SH | SOLE | 44,360 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,268 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 963 | 40,834 | SH | SOLE | 40,834 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 211 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 999 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,802 | 10,811 | SH | SOLE | 10,811 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 223 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,536 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 232 | 16,385 | SH | SOLE | 16,385 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 427 | 29,021 | SH | SOLE | 29,021 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 240 | 16,281 | SH | SOLE | 16,281 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 977 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 702 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 248 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 261 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 275 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 747 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,977 | 46,350 | SH | SOLE | 46,350 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 340 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 663 | 19,605 | SH | SOLE | 19,605 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,312 | 101,609 | SH | SOLE | 101,609 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 587 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 259 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 256 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 399 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 633 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 2,151 | 79,489 | SH | SOLE | 79,489 | 0 | 0 | ||
DIREXION SHS ETF TR | OIL GAS BL 3X SH | 25490K356 | 279 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,704 | 15,027 | SH | SOLE | 15,027 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 490 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 665 | 8,107 | SH | SOLE | 8,107 | 0 | 0 | ||
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 191 | 15,573 | SH | SOLE | 15,573 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 227 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 330 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 774 | 18,504 | SH | SOLE | 18,504 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 64 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,273 | 118,548 | SH | SOLE | 118,548 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 495 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,315 | 77,002 | SH | SOLE | 77,002 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,853 | 13,048 | SH | SOLE | 13,048 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 886 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 205 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 378 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,807 | 35,009 | SH | SOLE | 35,009 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,378 | 23,572 | SH | SOLE | 23,572 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 397 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 338 | 29,071 | SH | SOLE | 29,071 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 199 | 38,250 | SH | SOLE | 38,250 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,928 | 131,814 | SH | SOLE | 131,814 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 519 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 242 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 208 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 649 | 26,953 | SH | SOLE | 26,953 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 217 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 272 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 223 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 206 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 704 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 506 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
HP INC | COM | 40434L105 | 190 | 10,623 | SH | SOLE | 10,623 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 210 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 200 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 732 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,665 | 73,869 | SH | SOLE | 73,869 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,026 | 11,631 | SH | SOLE | 11,631 | 0 | 0 | ||
ISHARES | MIN VOL GBL ETF | 464286525 | 263 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 321 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,445 | 15,858 | SH | SOLE | 15,858 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 407 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,188 | 17,649 | SH | SOLE | 17,649 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 280 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,194 | 10,126 | SH | SOLE | 10,126 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 273 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 943 | 15,135 | SH | SOLE | 15,135 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 211 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 214 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,129 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 367 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,153 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,453 | 12,771 | SH | SOLE | 12,771 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 301 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 297 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 428 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,698 | 12,351 | SH | SOLE | 12,351 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 583 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 954 | 13,789 | SH | SOLE | 13,789 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 332 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 438 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,398 | 12,832 | SH | SOLE | 12,832 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 227 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,481 | 39,655 | SH | SOLE | 39,655 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 852 | 7,819 | SH | SOLE | 7,819 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 837 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 245 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 4,012 | 103,657 | SH | SOLE | 103,657 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 290 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 638 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 826 | 17,307 | SH | SOLE | 17,307 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 357 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 239 | 9,488 | SH | SOLE | 9,488 | 0 | 0 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 384 | 15,111 | SH | SOLE | 15,111 | 0 | 0 | ||
ISHARES TR | IBONDS DEC17 ETF | 46434VAR1 | 281 | 11,308 | SH | SOLE | 11,308 | 0 | 0 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 239 | 9,562 | SH | SOLE | 9,562 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 208 | 8,366 | SH | SOLE | 8,366 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 204 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 221 | 8,901 | SH | SOLE | 8,901 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,278 | 58,434 | SH | SOLE | 58,434 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,172 | 47,492 | SH | SOLE | 47,492 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,732 | 23,852 | SH | SOLE | 23,852 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 517 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 391 | 17,963 | SH | SOLE | 17,963 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,328 | 14,619 | SH | SOLE | 14,619 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 341 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 703 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 432 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,846 | 29,671 | SH | SOLE | 29,671 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 279 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,968 | 30,977 | SH | SOLE | 30,977 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,966 | 45,036 | SH | SOLE | 45,036 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,779 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 232 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 228 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 235 | 24,269 | SH | SOLE | 24,269 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 204 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 55 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 267 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 308 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 237 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 269 | 18,692 | SH | SOLE | 18,692 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 172 | 11,652 | SH | SOLE | 11,652 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 187 | 13,657 | SH | SOLE | 13,657 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 370 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,715 | 24,274 | SH | SOLE | 24,274 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,770 | 51,748 | SH | SOLE | 51,748 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,629 | 76,432 | SH | SOLE | 76,432 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 857 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 199 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,508 | 14,636 | SH | SOLE | 14,636 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 672 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 265 | 8,399 | SH | SOLE | 8,399 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 17 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
POWERSHARES ACTIVE MNG ETF T | ALT MULTI STRG | 73935B870 | 226 | 10,107 | SH | SOLE | 10,107 | 0 | 0 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 214 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 688 | 46,414 | SH | SOLE | 46,414 | 0 | 0 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 559 | 19,219 | SH | SOLE | 19,219 | 0 | 0 | ||
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 233 | 7,952 | SH | SOLE | 7,952 | 0 | 0 | ||
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 472 | 15,325 | SH | SOLE | 15,325 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 235 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 4,920 | 37,165 | SH | SOLE | 37,165 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 374 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,293 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 408 | 229 | SH | SOLE | 229 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,436 | 82,756 | SH | SOLE | 82,756 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 292 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 79 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 330 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 283 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 755 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 835 | 15,833 | SH | SOLE | 15,833 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 432 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 401 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 742 | 8,279 | SH | SOLE | 8,279 | 0 | 0 | ||
RYDEX ETF TRUST | GUG EMK CTR ETF | 78355W536 | 286 | 9,483 | SH | SOLE | 9,483 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,608 | 12,301 | SH | SOLE | 12,301 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 528 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,798 | 31,517 | SH | SOLE | 31,517 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 712 | 12,654 | SH | SOLE | 12,654 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 583 | 12,311 | SH | SOLE | 12,311 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 885 | 14,055 | SH | SOLE | 14,055 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,227 | 51,174 | SH | SOLE | 51,174 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,035 | 23,224 | SH | SOLE | 23,224 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,305 | 43,686 | SH | SOLE | 43,686 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,724 | 52,601 | SH | SOLE | 52,601 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,378 | 30,012 | SH | SOLE | 30,012 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 330 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 240 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 210 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 212 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 479 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 338 | 16,223 | SH | SOLE | 16,223 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 960 | 19,289 | SH | SOLE | 19,289 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 472 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 450 | 14,016 | SH | SOLE | 14,016 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 262 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 263 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,647 | 15,469 | SH | SOLE | 15,469 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,043 | 21,541 | SH | SOLE | 21,541 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC CORP | 78464A144 | 416 | 13,037 | SH | SOLE | 13,037 | 0 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 253 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 586 | 15,865 | SH | SOLE | 15,865 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 353 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 220 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 943 | 9,793 | SH | SOLE | 9,793 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,761 | 56,489 | SH | SOLE | 56,489 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MFS SYS VAL EQ | 78467V871 | 836 | 14,181 | SH | SOLE | 14,181 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,828 | 31,306 | SH | SOLE | 31,306 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 370 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 675 | 10,449 | SH | SOLE | 10,449 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 95 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 727 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 236 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 209 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
UNION BANKSHARES INC | COM | 905400107 | 2,686 | 62,535 | SH | SOLE | 62,535 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 310 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 267 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,273 | 49,145 | SH | SOLE | 49,145 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 185 | 17,396 | SH | SOLE | 17,396 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 742 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 225 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 503 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 1,299 | 55,409 | SH | SOLE | 55,409 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,558 | 13,184 | SH | SOLE | 13,184 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 430 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,209 | 14,907 | SH | SOLE | 14,907 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,874 | 17,908 | SH | SOLE | 17,908 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 232 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,397 | 16,910 | SH | SOLE | 16,910 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 572 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,447 | 24,754 | SH | SOLE | 24,754 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 679 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 368 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,381 | 17,864 | SH | SOLE | 17,864 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 491 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,501 | 163,682 | SH | SOLE | 163,682 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,223 | 43,111 | SH | SOLE | 43,111 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 791 | 15,627 | SH | SOLE | 15,627 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 219 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,017 | 25,293 | SH | SOLE | 25,293 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,235 | 49,030 | SH | SOLE | 49,030 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 863 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 257 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,234 | 133,181 | SH | SOLE | 133,181 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,221 | 41,476 | SH | SOLE | 41,476 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,866 | 40,392 | SH | SOLE | 40,392 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,022 | 14,374 | SH | SOLE | 14,374 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 200 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 457 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 524 | 8,051 | SH | SOLE | 8,051 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,632 | 53,980 | SH | SOLE | 53,980 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 872 | 9,813 | SH | SOLE | 9,813 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 226 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 316 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,837 | 34,161 | SH | SOLE | 34,161 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,175 | 30,181 | SH | SOLE | 30,181 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 297 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,119 | 20,105 | SH | SOLE | 20,105 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 498 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 279 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 379 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 406 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 502 | 8,666 | SH | SOLE | 8,666 | 0 | 0 |