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 |
|
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 |
AT&T INC COM | COM | 00206R102 | 711 | 18,157 | SH | SOLE | 0 | 2,944 | 0 | 15,213 | |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 331 | 5,129 | SH | SOLE | 0 | 142 | 0 | 4,987 | |
ADVISORSHARES TR NEWFLEET MULTI-SEC INCM ETF | NEWFLEET MULTI-SEC INCM ETF | 00768Y727 | 613 | 12,583 | SH | SOLE | 0 | 839 | 0 | 11,744 | |
ALLSTATE CORP COMM | COMM | 020002101 | 857 | 9,324 | SH | SOLE | 0 | 687 | 0 | 8,636 | |
ALPHABET INC CLASS C | CLASS C | 02079K107 | 826 | 861 | SH | SOLE | 0 | 70 | 0 | 791 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 237 | 3,730 | SH | SOLE | 0 | 0 | 0 | 3,730 | |
AMAZON.COM INC COM | COM | 023135106 | 2,021 | 2,102 | SH | SOLE | 0 | 155 | 0 | 1,947 | |
APPLE INC COM | COM | 037833100 | 1,497 | 9,713 | SH | SOLE | 0 | 463 | 0 | 9,251 | |
APPLIED MATERIALS INC COM | COM | 038222105 | 215 | 4,119 | SH | SOLE | 0 | 0 | 0 | 4,119 | |
BALL CORP COM | COM | 058498106 | 480 | 11,623 | SH | SOLE | 0 | 0 | 0 | 11,623 | |
BANK OF AMERICA CORP PFD | PFD | 060505682 | 553 | 425 | SH | SOLE | 0 | 27 | 0 | 398 | |
BERKSHIRE HATHAWAY INC DEL CL A COM | CL A COM | 084670108 | 549 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL CL B | CL B | 084670702 | 388 | 2,119 | SH | SOLE | 0 | 292 | 0 | 1,827 | |
BREITBURN ENERGY PARTNERS LP COM | COM | 106776107 | 0 | 1,297 | SH | SOLE | 0 | 649 | 0 | 649 | |
BRISTOL-MYERS SQUIBB CM | CM | 110122108 | 445 | 6,985 | SH | SOLE | 0 | 755 | 0 | 6,230 | |
CANNABIS SCIENCE INC COM | COM | 137648101 | 2 | 44,760 | SH | SOLE | 0 | 29,840 | 0 | 14,920 | |
CARNIVAL CORP UNIT | UNIT | 143658300 | 968 | 14,991 | SH | SOLE | 0 | 1,090 | 0 | 13,901 | |
CISCO SYSTEMS INC COM | COM | 17275R102 | 1,172 | 34,839 | SH | SOLE | 0 | 2,002 | 0 | 32,837 | |
GUGGENHEIM ULTRA SHORT DURATION ETF | ULTRA SHORT DURATION ETF | 18383M654 | 1,408 | 27,946 | SH | SOLE | 0 | 7,245 | 0 | 20,701 | |
COMCAST CORP COM CL A | COM CL A | 20030N101 | 257 | 6,680 | SH | SOLE | 0 | 903 | 0 | 5,777 | |
COMPREHENSIVE CARE CORP CM NEW | CM NEW | 204620207 | 5 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
COSTCO WHOLESALE CORPORATION COM | COM | 22160K105 | 241 | 1,464 | SH | SOLE | 0 | 270 | 0 | 1,194 | |
CYTORI THERAPEUTICS INC COM | COM | 23283K204 | 0 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
WALT DISNEY CO COM | COM | 254687106 | 224 | 2,274 | SH | SOLE | 0 | 268 | 0 | 2,007 | |
DOWDUPONT INC COM | COM | 26078J100 | 368 | 5,317 | SH | SOLE | 0 | 591 | 0 | 4,726 | |
DUKE ENERGY HOLDINGS CORP COM | COM | 26441C204 | 532 | 6,343 | SH | SOLE | 0 | 881 | 0 | 5,462 | |
EATON VANCE TAX-MANAGED GLOBAL DIV CL END | TAX-MANAGED GLOBAL DIV CL END | 27829F108 | 120 | 12,875 | SH | SOLE | 0 | 0 | 0 | 12,875 | |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 637 | 7,769 | SH | SOLE | 0 | 1,942 | 0 | 5,827 | |
FIDELITY COVINGTON TRUST MOMENTUM FACTOR ETF | MOMENTUM FACTOR ETF | 316092816 | 241 | 8,350 | SH | SOLE | 0 | 0 | 0 | 8,350 | |
FIRST CITRUS BANCORPORATIONINC COM | COM | 31959T102 | 585 | 30,637 | SH | SOLE | 0 | 0 | 0 | 30,637 | |
FIRST TRUST DJ INTERNET | DJ INTERNET | 33733E302 | 440 | 4,294 | SH | SOLE | 0 | 260 | 0 | 4,034 | |
FIRST TRUST GERMANY ALPHA DEX FUND | GERMANY ALPHA DEX FUND | 33737J190 | 942 | 19,712 | SH | SOLE | 0 | 0 | 0 | 19,712 | |
FORD MOTOR COM | COM | 345370860 | 350 | 29,260 | SH | SOLE | 0 | 21,945 | 0 | 7,315 | |
GENENEWS LTD COM | COM | 36870T206 | 1 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 589 | 24,375 | SH | SOLE | 0 | 3,324 | 0 | 21,051 | |
GENERAL MILLS INC COM | COM | 370334104 | 360 | 6,948 | SH | SOLE | 0 | 1,090 | 0 | 5,858 | |
GENOIL INC COM | COM | 371924101 | 1 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
HARRIS CORP DEL COM | COM | 413875105 | 280 | 2,128 | SH | SOLE | 0 | 0 | 0 | 2,128 | |
HOME DEPOT INC COM | COM | 437076102 | 1,611 | 9,851 | SH | SOLE | 0 | 573 | 0 | 9,278 | |
HONEYWELL INTERNATIONAL INC COM | COM | 438516106 | 291 | 2,053 | SH | SOLE | 0 | 0 | 0 | 2,053 | |
HUMANA INC COM | COM | 444859102 | 212 | 871 | SH | SOLE | 0 | 183 | 0 | 688 | |
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 390 | 2,639 | SH | SOLE | 0 | 0 | 0 | 2,639 | |
INTL BUSINESS MACHINES COM | COM | 459200101 | 3,516 | 24,232 | SH | SOLE | 0 | 1,515 | 0 | 22,718 | |
ISHARES MSCI GERMANY ETF | MSCI GERMANY ETF | 464286806 | 921 | 28,393 | SH | SOLE | 0 | 0 | 0 | 28,393 | |
ISHARES S&P 100 ETF | S&P 100 ETF | 464287101 | 6,481 | 58,226 | SH | SOLE | 0 | 5,610 | 0 | 52,615 | |
ISHARES TIPS BOND ETF | TIPS BOND ETF | 464287176 | 498 | 4,389 | SH | SOLE | 0 | 560 | 0 | 3,828 | |
ISHARES CORE S&P 500 ETF | CORE S&P 500 ETF | 464287200 | 1,351 | 5,342 | SH | SOLE | 0 | 394 | 0 | 4,948 | |
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGREGATE BOND ETF | 464287226 | 4,024 | 36,716 | SH | SOLE | 0 | 3,503 | 0 | 33,213 | |
ISHARES IBOXX $ INVMNT GRD CORP BD ETF | IBOXX $ INVMNT GRD CORP BD ETF | 464287242 | 918 | 7,574 | SH | SOLE | 0 | 791 | 0 | 6,783 | |
ISHARES S&P 500 VALUE ETF | S&P 500 VALUE ETF | 464287408 | 2,763 | 25,600 | SH | SOLE | 0 | 2,682 | 0 | 22,918 | |
ISHARES 1-3 YR TREASURY BND ETF | 1-3 YR TREASURY BND ETF | 464287457 | 3,198 | 37,865 | SH | SOLE | 0 | 3,777 | 0 | 34,089 | |
ISHARES RUSSELL 2000 VALUE ETF | RUSSELL 2000 VALUE ETF | 464287630 | 1,409 | 11,351 | SH | SOLE | 0 | 1,185 | 0 | 10,166 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 247 | 1,664 | SH | SOLE | 0 | 256 | 0 | 1,408 | |
ISHARES US PREFERRED STOCK ETF | US PREFERRED STOCK ETF | 464288687 | 241 | 6,206 | SH | SOLE | 0 | 0 | 0 | 6,206 | |
ISHARES CORE MODERATE ALLOCATION ETF | CORE MODERATE ALLOCATION ETF | 464289875 | 4,044 | 106,510 | SH | SOLE | 0 | 10,893 | 0 | 95,617 | |
ISHARES CORE CONSVE ALLOCATION ETF | CORE CONSVE ALLOCATION ETF | 464289883 | 8,744 | 253,606 | SH | SOLE | 0 | 25,420 | 0 | 228,186 | |
ISHARES MSCI JAPAN ETF | MSCI JAPAN ETF | 46434G822 | 836 | 15,015 | SH | SOLE | 0 | 0 | 0 | 15,015 | |
JP MORGAN CHASE & CO COM | COM | 46625H100 | 483 | 5,059 | SH | SOLE | 0 | 0 | 0 | 5,059 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 1,375 | 10,578 | SH | SOLE | 0 | 1,385 | 0 | 9,193 | |
KIMBERLY CLARK CORP COM | COM | 494368103 | 216 | 1,834 | SH | SOLE | 0 | 0 | 0 | 1,834 | |
KRAFT HEINZ CO COM | COM | 500754106 | 349 | 4,505 | SH | SOLE | 0 | 501 | 0 | 4,004 | |
LOCKHEED MARTIN COM | COM | 539830109 | 1,314 | 4,234 | SH | SOLE | 0 | 240 | 0 | 3,994 | |
MCDONALDS CORP COM | COM | 580135101 | 231 | 1,477 | SH | SOLE | 0 | 67 | 0 | 1,410 | |
MEDICAL MARIJUANA INC COM | COM | 58463A105 | 1 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 616 | 8,272 | SH | SOLE | 0 | 709 | 0 | 7,563 | |
NETFLIX.COM INC COM | COM | 64110L106 | 1,969 | 10,858 | SH | SOLE | 0 | 829 | 0 | 10,029 | |
NVIDIA CORP COM | COM | 67066G104 | 336 | 1,878 | SH | SOLE | 0 | 209 | 0 | 1,669 | |
NUVEEN TAX ADVANTAGE DIVIDEND GRWTH | TAX ADVANTAGE DIVIDEND GRWTH | 67073G105 | 292 | 17,360 | SH | SOLE | 0 | 0 | 0 | 17,360 | |
PEPSICO INC COM | COM | 713448108 | 286 | 2,571 | SH | SOLE | 0 | 482 | 0 | 2,089 | |
PFIZER INC COM | COM | 717081103 | 944 | 26,448 | SH | SOLE | 0 | 1,690 | 0 | 24,758 | |
PIMCO 1-5 YR US TIPS INDEX ETF | 1-5 YR US TIPS INDEX ETF | 72201R205 | 477 | 9,134 | SH | SOLE | 0 | 1,033 | 0 | 8,101 | |
POWERSHARES QQQ | QQQ | 73935A104 | 568 | 3,902 | SH | SOLE | 0 | 557 | 0 | 3,344 | |
POWERSHARES DB COMM IND FD ETF | ETF | 73935S105 | 162 | 10,520 | SH | SOLE | 0 | 0 | 0 | 10,520 | |
POWERSHARES S&P 500 LOW VOLATILITY ETF | S&P 500 LOW VOLATILITY ETF | 73937B779 | 1,703 | 37,182 | SH | SOLE | 0 | 4,603 | 0 | 32,578 | |
PROCTER GAMBLE CO COM | COM | 742718109 | 2,620 | 28,793 | SH | SOLE | 0 | 2,699 | 0 | 26,094 | |
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 228 | 4,700 | SH | SOLE | 0 | 0 | 0 | 4,700 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS | S&P 500 DIVIDEND ARISTOCRATS | 74348A467 | 1,480 | 24,896 | SH | SOLE | 0 | 4,193 | 0 | 20,703 | |
ROCKY MOUNTAIN HIGH BRANDS INC COM | COM | 77471R108 | 1 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | S&P 500 EQUAL WEIGHT ETF | 78355W106 | 766 | 8,014 | SH | SOLE | 0 | 943 | 0 | 7,071 | |
SPDR TR S&P 500 ETF TR | S&P 500 ETF TR | 78462F103 | 271 | 1,078 | SH | SOLE | 0 | 83 | 0 | 995 | |
SOUTHWEST AIRLINES CO COM | COM | 844741108 | 314 | 5,607 | SH | SOLE | 0 | 0 | 0 | 5,607 | |
SQUARE INC COM CLASS A | COM CLASS A | 852234103 | 1,289 | 44,738 | SH | SOLE | 0 | 3,473 | 0 | 41,265 | |
STARBUCKS CORP COM | COM | 855244109 | 833 | 15,516 | SH | SOLE | 0 | 1,085 | 0 | 14,430 | |
3M CO COM | COM | 88579Y101 | 204 | 971 | SH | SOLE | 0 | 0 | 0 | 971 | |
TREATY ENERGY CORPORATION COM | COM | 89465N100 | 0 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 587 | 4,887 | SH | SOLE | 0 | 0 | 0 | 4,887 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 385 | 1,967 | SH | SOLE | 0 | 281 | 0 | 1,686 | |
VALERO ENERGY CORP NEW COM | NEW COM | 91913Y100 | 215 | 2,793 | SH | SOLE | 0 | 0 | 0 | 2,793 | |
VANECK VECTORS CEF MUNICIPAL INCOME ETF | CEF MUNICIPAL INCOME ETF | 92189F460 | 592 | 21,752 | SH | SOLE | 0 | 5,020 | 0 | 16,732 | |
VANECK VECTORS ATM-FREE INTERMEDIATE MUNI ETF | ATM-FREE INTERMEDIATE MUNI ETF | 92189F544 | 627 | 26,086 | SH | SOLE | 0 | 3,130 | 0 | 22,956 | |
VANECK VECTORS SEMICONDUCTOR ETF | SEMICONDUCTOR ETF | 92189F676 | 932 | 9,987 | SH | SOLE | 0 | 182 | 0 | 9,805 | |
VANGUARD DIVIDEND APPRECIATION ETF | DIVIDEND APPRECIATION ETF | 921908844 | 3,571 | 37,669 | SH | SOLE | 0 | 3,795 | 0 | 33,874 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA CAP GROWTH ETF | 921910816 | 5,170 | 49,372 | SH | SOLE | 0 | 4,814 | 0 | 44,558 | |
VANGUARD TOTAL BOND MARKET ETF | TOTAL BOND MARKET ETF | 921937835 | 2,983 | 36,390 | SH | SOLE | 0 | 3,477 | 0 | 32,914 | |
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIVIDEND YIELD ETF | 921946406 | 2,899 | 35,759 | SH | SOLE | 0 | 3,518 | 0 | 32,241 | |
VANGUARD TOTAL WORLD STOCK ETF | TOTAL WORLD STOCK ETF | 922042742 | 527 | 7,450 | SH | SOLE | 0 | 829 | 0 | 6,621 | |
VANGUARD EMERGING MARKETS ETF | EMERGING MARKETS ETF | 922042858 | 213 | 4,896 | SH | SOLE | 0 | 219 | 0 | 4,677 | |
VANGUARD SHORT TERM CORP BOND ETF | SHORT TERM CORP BOND ETF | 92206C409 | 260 | 3,250 | SH | SOLE | 0 | 0 | 0 | 3,250 | |
VANGUARD INDEX FUNDS S&P 500 ETF | INDEX FUNDS S&P 500 ETF | 922908363 | 1,610 | 6,976 | SH | SOLE | 0 | 0 | 0 | 6,976 | |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 297 | 6,011 | SH | SOLE | 0 | 0 | 0 | 6,011 | |
VGETEL INC COM | COM | 925543100 | 0 | 381,870 | SH | SOLE | 0 | 0 | 0 | 381,870 | |
VISA INC CLASS A | CLASS A | 92826C839 | 266 | 2,524 | SH | SOLE | 0 | 273 | 0 | 2,251 | |
WESTERN DIGITAL CORP COM | COM | 958102105 | 937 | 10,843 | SH | SOLE | 0 | 704 | 0 | 10,139 | |
WISDOMTREE JAPAN SMALLCAP DIV FUND | JAPAN SMALLCAP DIV FUND | 97717W836 | 845 | 11,268 | SH | SOLE | 0 | 0 | 0 | 11,268 |