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 |
APPLE INC | COM | 037833100 | 139 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 38 | 968 | SH | SOLE | 0 | 0 | 968 | ||
AETNA INC NEW | COM | 00817Y108 | 294 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 7 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 422 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
A H BELO CORP | COM CL A | 001282102 | 23 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 0 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 0 | 108 | SH | SOLE | 63 | 0 | 45 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 9 | 621 | SH | SOLE | 621 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 12 | 346 | SH | SOLE | 346 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 105 | 680 | SH | SOLE | 680 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 189 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,797 | 21,634 | SH | SOLE | 18,880 | 0 | 2,754 | ||
BLACKROCK INVT QUALITY MUN | COM | 09247D105 | 34 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 46 | 568 | SH | SOLE | 568 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 8 | 260 | SH | SOLE | 260 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 65 | 495 | SH | SOLE | 495 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,515 | 31,608 | SH | SOLE | 24,064 | 0 | 7,544 | ||
BAXALTA INC | COM | 07177M103 | 5 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 240 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 60 | 1,068 | SH | SOLE | 766 | 0 | 302 | ||
CAPITAL PRODUCT PARTNERS L | COM UNIT LP | Y11082107 | 12 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 20 | 741 | SH | SOLE | 741 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 65 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 6 | 54 | SH | SOLE | 54 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7 | 68 | SH | SOLE | 68 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 27 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 27 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6 | 118 | SH | SOLE | 118 | 0 | 0 | ||
DU PONT E I DE NEMOURS & C | COM | 263534109 | 32 | 477 | SH | SOLE | 477 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 90 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 70 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 194 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG E | UT SER 1 | 78467X109 | 242 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 475 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 201 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 93 | 1,469 | SH | SOLE | 10 | 0 | 1,459 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 13 | 169 | SH | SOLE | 169 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 29 | 409 | SH | SOLE | 409 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 19 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 854 | 14,544 | SH | SOLE | 14,544 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 118 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 450 | 9,672 | SH | SOLE | 8,626 | 0 | 1,046 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 11 | 391 | SH | SOLE | 391 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 17 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 325 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 12 | 489 | SH | SOLE | 3 | 0 | 486 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV L | SHS | 336917109 | 64 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
FIDELITY NATL INFORMATION | COM | 31620M106 | 18 | 301 | SH | SOLE | 301 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CO | COM | 35906A108 | 3 | 636 | SH | SOLE | 619 | 0 | 17 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 13 | 403 | SH | SOLE | 403 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 58 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
GENERAL MTRS CO | COM | 37045V100 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 31 | 768 | SH | SOLE | 768 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 10 | 260 | SH | SOLE | 260 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 407 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 28 | 615 | SH | SOLE | 615 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5 | 56 | SH | SOLE | 56 | 0 | 0 | ||
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 0 | 396 | SH | SOLE | 396 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 51 | 924 | SH | SOLE | 924 | 0 | 0 | ||
INTERNATIONAL BUSINESS MAC | COM | 459200101 | 23 | 169 | SH | SOLE | 169 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 97 | 974 | SH | SOLE | 974 | 0 | 0 | ||
INVESCO VALUE MUN INCOME T | COM | 46132P108 | 59 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,013 | 7,272 | SH | SOLE | 6,733 | 0 | 539 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 5 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 732 | 6,645 | SH | SOLE | 6,248 | 0 | 397 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 252 | 2,329 | SH | SOLE | 1,280 | 0 | 1,049 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 95 | 764 | SH | SOLE | 764 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 29 | 837 | SH | SOLE | 837 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE US VAL ETF | 464287663 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,641 | 18,534 | SH | SOLE | 14,371 | 0 | 4,163 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,300 | 55,160 | SH | SOLE | 54,453 | 0 | 707 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 153 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,884 | 25,452 | SH | SOLE | 25,452 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,655 | 22,950 | SH | SOLE | 22,950 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 107 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 918 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 204 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 872 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 70 | 936 | SH | SOLE | 26 | 0 | 910 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 24 | 228 | SH | SOLE | 228 | 0 | 0 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 59 | 574 | SH | SOLE | 574 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 55 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2 | 116 | SH | SOLE | 116 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 281 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 36 | 430 | SH | SOLE | 430 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 17 | 230 | SH | SOLE | 230 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 78 | 661 | SH | SOLE | 661 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3 | 69 | SH | SOLE | 69 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1 | 95 | SH | SOLE | 95 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE C | COM | 55608B105 | 35 | 488 | SH | SOLE | 488 | 0 | 0 | ||
WESTERN ASST MNGD MUN FD I | COM | 95766M105 | 19 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 6 | 163 | PRN | SOLE | 163 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 135 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD IN | COM | 09254J102 | 36 | 2,544 | PRN | SOLE | 2,544 | 0 | 0 | ||
ISHARES TR | NAT AMT FREE BD | 464288414 | 504 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
NEUBERGER BERMAN INTER MUN | COM | 64124P101 | 93 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 423 | 4,071 | SH | SOLE | 364 | 0 | 3,707 | ||
NAVIOS MARITIME PARTNERS L | UNIT LPI | Y62267102 | 1 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 41 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INC | SH BEN INT | 67062F100 | 52 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INC | SH BEN INT | 67063C106 | 137 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 29 | 798 | SH | SOLE | 798 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROU | COM | 744573106 | 3 | 76 | SH | SOLE | 76 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 109 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 66 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 9 | 210 | SH | SOLE | 210 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 55 | 695 | SH | SOLE | 695 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 25 | 288 | SH | SOLE | 288 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 195 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 24 | 644 | SH | SOLE | 644 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LT | ADS | 74734M109 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 64 | 572 | SH | SOLE | 572 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LT | COM | V7780T103 | 14 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 8 | 132 | SH | SOLE | 132 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL IN | COM | 754730109 | 26 | 448 | SH | SOLE | 448 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 19 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 11 | 956 | SH | SOLE | 956 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,042 | 11,367 | SH | SOLE | 10,677 | 0 | 690 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 230 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WESTERN ASSET INTM MUNI FD | COM | 958435109 | 26 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,138 | 98,652 | SH | SOLE | 98,330 | 0 | 322 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 147 | 2,995 | SH | SOLE | 2,828 | 0 | 167 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3,204 | 111,134 | SH | SOLE | 110,340 | 0 | 794 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 14 | 373 | SH | SOLE | 373 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,709 | 207,147 | SH | SOLE | 205,455 | 0 | 1,692 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 6,007 | 151,547 | SH | SOLE | 150,420 | 0 | 1,127 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,770 | 168,942 | SH | SOLE | 168,127 | 0 | 815 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,220 | 44,014 | SH | SOLE | 43,359 | 0 | 655 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2,474 | 46,164 | SH | SOLE | 45,563 | 0 | 601 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,835 | 90,364 | SH | SOLE | 89,662 | 0 | 702 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,537 | 31,651 | SH | SOLE | 30,711 | 0 | 940 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,318 | 25,592 | SH | SOLE | 25,592 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 731 | 14,643 | SH | SOLE | 13,203 | 0 | 1,440 | ||
SEI INVESTMENTS CO | COM | 784117103 | 39 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 53 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 41 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 31 | 254 | SH | SOLE | 0 | 0 | 254 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,881 | 20,259 | SH | SOLE | 20,084 | 0 | 175 | ||
SOUTHERN CO | COM | 842587107 | 54 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 597 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | SHT NTLAMTFR ETF | 464288158 | 39 | 371 | SH | SOLE | 371 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 225 | 6,534 | SH | SOLE | 5,598 | 0 | 936 | ||
TERADATA CORP DEL | COM | 88076W103 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TEMPLETON EMERG MKTS INCOM | COM | 880192109 | 3 | 270 | SH | SOLE | 270 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS L | ADR | 881624209 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 99 | 904 | SH | SOLE | 904 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 8 | 193 | SH | SOLE | 193 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 17 | 213 | SH | SOLE | 213 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,895 | 17,128 | SH | SOLE | 16,851 | 0 | 277 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 144 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,840 | 18,634 | SH | SOLE | 16,653 | 0 | 1,981 | ||
VANGUARD TAX MANAGED INTL | FTSE DEV MKT ETF | 921943858 | 9 | 240 | SH | SOLE | 240 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | ALLWRLD EX US | 922042775 | 5,652 | 130,198 | SH | SOLE | 127,808 | 0 | 2,390 | ||
V F CORP | COM | 918204108 | 87 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1 | 154 | SH | SOLE | 154 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,251 | 28,232 | SH | SOLE | 27,900 | 0 | 332 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,654 | 22,093 | SH | SOLE | 22,093 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 17 | 519 | SH | SOLE | 519 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 31 | 362 | SH | SOLE | 362 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,781 | 73,725 | SH | SOLE | 72,849 | 0 | 876 | ||
VANGUARD INTL EQUITY INDEX | FTSE SMCAP ETF | 922042718 | 1,114 | 11,998 | SH | SOLE | 11,468 | 0 | 530 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,469 | 42,845 | SH | SOLE | 42,828 | 0 | 17 | ||
VENTAS INC | COM | 92276F100 | 5 | 86 | PRN | SOLE | 86 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,065 | 25,327 | SH | SOLE | 24,149 | 0 | 1,178 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 739 | 7,901 | SH | SOLE | 7,901 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 269 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 61 | 1,316 | SH | SOLE | 1,244 | 0 | 72 | ||
WALGREENS BOOTS ALLIANCE I | COM | 931427108 | 279 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 5 | 91 | SH | SOLE | 91 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 169 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 10 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 18 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 19 | 265 | SH | SOLE | 265 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 199 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 8 | 229 | SH | SOLE | 0 | 0 | 229 | ||
YAHOO INC | COM | 984332106 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1 | 7 | SH | SOLE | 7 | 0 | 0 |