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 | 308 | 2,828 | SH | SOLE | 2,828 | 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 | 44 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
AETNA INC NEW | COM | 00817Y108 | 305 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 8 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 389 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
A H BELO CORP | COM CL A | 001282102 | 22 | 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 | 45 | SH | SOLE | 0 | 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 | 10 | 346 | SH | SOLE | 346 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 15 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 6 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 103 | 680 | SH | SOLE | 680 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 191 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,953 | 22,637 | SH | SOLE | 19,947 | 0 | 2,690 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 36 | 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 | 37 | 450 | SH | SOLE | 450 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 8 | 260 | SH | SOLE | 260 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 70 | 495 | SH | SOLE | 495 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,620 | 32,488 | SH | SOLE | 25,093 | 0 | 7,395 | ||
BAXALTA INC | COM | 07177M103 | 6 | 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 | 200 | 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 | 10 | 77 | SH | SOLE | 77 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 65 | 1,068 | SH | SOLE | 766 | 0 | 302 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 7 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 21 | 741 | SH | SOLE | 741 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 45 | 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 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 29 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 30 | 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 & CO | COM | 263534109 | 30 | 477 | SH | SOLE | 477 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | CALL | 263534909 | 19 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 90 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 74 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 191 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 245 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 637 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
DISNEY WALT CO | CALL | 254687906 | 79 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 208 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 97 | 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 | 33 | 409 | SH | SOLE | 409 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 25 | 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 | 21 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 788 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 102 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 401 | 8,943 | SH | SOLE | 7,897 | 0 | 1,046 | ||
ENDO INTL PLC | SHS | G30401106 | 12 | 415 | SH | SOLE | 415 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 14 | 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 | 354 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 71 | 625 | SH | SOLE | 625 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 7 | 334 | PRN | SOLE | 334 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 13 | 734 | SH | SOLE | 5 | 0 | 729 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 70 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 16 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 19 | 301 | SH | SOLE | 301 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 4 | 636 | SH | SOLE | 619 | 0 | 17 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 103 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 64 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
GENERAL MTRS CO | COM | 37045V100 | 1 | 42 | SH | SOLE | 42 | 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 | 8 | 260 | SH | SOLE | 260 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 537 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 32 | 615 | SH | SOLE | 615 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5 | 56 | SH | SOLE | 56 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 47 | 924 | SH | SOLE | 924 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 26 | 169 | SH | SOLE | 169 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 100 | 974 | SH | SOLE | 974 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 62 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 964 | 6,683 | SH | SOLE | 6,136 | 0 | 547 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 5 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 724 | 6,433 | SH | SOLE | 6,100 | 0 | 333 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 283 | 2,495 | SH | SOLE | 1,280 | 0 | 1,215 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 95 | 764 | SH | SOLE | 764 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 27 | 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 | 1,692 | 18,812 | SH | SOLE | 14,161 | 0 | 4,651 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,969 | 57,919 | SH | SOLE | 57,401 | 0 | 518 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 153 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,835 | 24,853 | SH | SOLE | 24,853 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,392 | 20,493 | SH | SOLE | 20,493 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 108 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 862 | 7,793 | SH | SOLE | 7,793 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 207 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 779 | 6,448 | SH | SOLE | 6,448 | 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 | 72 | 923 | SH | SOLE | 0 | 0 | 923 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 25 | 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 | 4 | 98 | SH | SOLE | 98 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 62 | 574 | SH | SOLE | 574 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 51 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3 | 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 | 278 | 5,984 | SH | SOLE | 5,984 | 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 | 31 | 430 | SH | SOLE | 430 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 17 | 230 | SH | SOLE | 230 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 17 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 83 | 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 | ||
MANITOWOC FOODSERVICE INC | COM | 563568104 | 10 | 656 | SH | SOLE | 656 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 33 | 488 | SH | SOLE | 488 | 0 | 0 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 20 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 19 | 301 | SH | SOLE | 301 | 0 | 0 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 26 | 2,626 | PRN | SOLE | 2,626 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 5 | 163 | PRN | SOLE | 163 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 190 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 3 | 656 | SH | SOLE | 656 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 33 | 2,233 | PRN | SOLE | 2,233 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 475 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 96 | 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 | 482 | 4,071 | SH | SOLE | 364 | 0 | 3,707 | ||
NIKE INC | CL B | 654106103 | 38 | 610 | SH | SOLE | 610 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 0 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 44 | 953 | SH | SOLE | 953 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 55 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 142 | 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 | 33 | 798 | SH | SOLE | 798 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4 | 76 | SH | SOLE | 76 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 112 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 60 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 8 | 210 | SH | SOLE | 210 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 57 | 695 | SH | SOLE | 695 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 28 | 288 | SH | SOLE | 288 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 173 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 20 | 525 | SH | SOLE | 525 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 11 | 136 | SH | SOLE | 136 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 21 | 448 | SH | SOLE | 448 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 21 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 984 | 10,346 | SH | SOLE | 9,651 | 0 | 695 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 164 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 27 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,475 | 105,214 | SH | SOLE | 104,737 | 0 | 477 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 133 | 2,689 | SH | SOLE | 2,522 | 0 | 167 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3,715 | 128,311 | SH | SOLE | 127,371 | 0 | 940 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 15 | 373 | SH | SOLE | 373 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,534 | 241,028 | SH | SOLE | 239,298 | 0 | 1,730 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 6,421 | 155,085 | SH | SOLE | 153,908 | 0 | 1,177 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,816 | 192,550 | SH | SOLE | 191,410 | 0 | 1,140 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,615 | 51,467 | SH | SOLE | 50,693 | 0 | 774 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 3,023 | 54,734 | SH | SOLE | 54,032 | 0 | 702 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,630 | 107,185 | SH | SOLE | 106,401 | 0 | 784 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,447 | 29,630 | SH | SOLE | 29,630 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 649 | 12,279 | SH | SOLE | 12,279 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 656 | 13,176 | SH | SOLE | 11,736 | 0 | 1,440 | ||
SEI INVESTMENTS CO | COM | 784117103 | 32 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 7 | 153 | SH | SOLE | 153 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 40 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 33 | 254 | SH | SOLE | 0 | 0 | 254 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,602 | 26,675 | SH | SOLE | 26,469 | 0 | 206 | ||
SOUTHERN CO | COM | 842587107 | 57 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 549 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 39 | 371 | SH | SOLE | 371 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 253 | 6,462 | SH | SOLE | 5,526 | 0 | 936 | ||
TERADATA CORP DEL | COM | 88076W103 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 3 | 270 | SH | SOLE | 270 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 94 | 817 | SH | SOLE | 817 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 17 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
US BANCORP DEL | COM NEW | 902973304 | 8 | 193 | SH | SOLE | 193 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 16 | 213 | SH | SOLE | 213 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,913 | 17,158 | SH | SOLE | 16,880 | 0 | 278 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 141 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,629 | 15,990 | SH | SOLE | 14,814 | 0 | 1,176 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9 | 240 | SH | SOLE | 240 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,806 | 134,563 | SH | SOLE | 132,122 | 0 | 2,441 | ||
V F CORP | COM | 918204108 | 91 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1 | 154 | SH | SOLE | 154 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 47 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,436 | 29,072 | SH | SOLE | 28,736 | 0 | 336 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,912 | 24,022 | SH | SOLE | 24,022 | 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 | 32 | 362 | SH | SOLE | 362 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,376 | 81,543 | SH | SOLE | 80,475 | 0 | 1,068 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,288 | 13,788 | SH | SOLE | 13,258 | 0 | 530 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,825 | 36,490 | SH | SOLE | 36,473 | 0 | 17 | ||
VENTAS INC | COM | 92276F100 | 5 | 86 | PRN | SOLE | 86 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,058 | 24,984 | SH | SOLE | 23,798 | 0 | 1,186 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 695 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 147 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 71 | 1,316 | SH | SOLE | 1,244 | 0 | 72 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 276 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4 | 91 | SH | SOLE | 91 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 175 | 2,559 | SH | SOLE | 2,559 | 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 | 19 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8 | 115 | SH | SOLE | 115 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 213 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 9 | 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 |