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 |
ABBVIE INC | COM | 00287Y109 | 3,748 | 60,458 | SH | | SOLE | | 0 | 0 | 60,458 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 286 | 3,613 | SH | | SOLE | | 0 | 0 | 3,613 |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 995 | 80,957 | SH | | SOLE | | 0 | 0 | 80,957 |
ALPHABET INC | CAP STK CL A | 02079K305 | 673 | 956 | SH | | SOLE | | 0 | 0 | 956 |
ALPHATEC HOLDINGS INC | COM | 02081G102 | 32 | 90,000 | SH | | SOLE | | 0 | 0 | 90,000 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 5,613 | 441,154 | SH | | SOLE | | 0 | 0 | 441,154 |
ALTRIA GROUP INC | COM | 02209S103 | 954 | 13,808 | SH | | SOLE | | 0 | 0 | 13,808 |
AMAZON COM INC | COM | 023135106 | 671 | 938 | SH | | SOLE | | 0 | 0 | 938 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 254 | 2,234 | SH | | SOLE | | 0 | 0 | 2,234 |
AMGEN INC | COM | 031162100 | 1,456 | 9,585 | SH | | SOLE | | 0 | 0 | 9,585 |
APPLE INC | COM | 037833100 | 4,456 | 46,626 | SH | | SOLE | | 0 | 0 | 46,626 |
AT&T INC | COM | 00206R102 | 2,929 | 67,682 | SH | | SOLE | | 0 | 0 | 67,682 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,245 | 7,535 | SH | | SOLE | | 0 | 0 | 7,535 |
BANK AMER CORP | COM | 060505104 | 1,851 | 139,927 | SH | | SOLE | | 0 | 0 | 139,927 |
BOEING CO | COM | 097023105 | 1,511 | 11,617 | SH | | SOLE | | 0 | 0 | 11,617 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 223 | 3,029 | SH | | SOLE | | 0 | 0 | 3,029 |
BROADCOM LTD | SHS | Y09827109 | 1,165 | 7,527 | SH | | SOLE | | 0 | 0 | 7,527 |
BRUNSWICK CORP | COM | 117043109 | 486 | 10,736 | SH | | SOLE | | 0 | 0 | 10,736 |
BUNGE LIMITED | COM | G16962105 | 572 | 9,677 | SH | | SOLE | | 0 | 0 | 9,677 |
CELGENE CORP | COM | 151020104 | 275 | 2,793 | SH | | SOLE | | 0 | 0 | 2,793 |
CENTURYLINK INC | COM | 156700106 | 269 | 9,330 | SH | | SOLE | | 0 | 0 | 9,330 |
CHEVRON CORP NEW | COM | 166764100 | 316 | 3,022 | SH | | SOLE | | 0 | 0 | 3,022 |
CITIGROUP INC | COM NEW | 172967424 | 422 | 9,943 | SH | | SOLE | | 0 | 0 | 9,943 |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 2,676 | 110,118 | SH | | SOLE | | 0 | 0 | 110,118 |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 397 | 29,076 | SH | | SOLE | | 0 | 0 | 29,076 |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 1,439 | 70,100 | SH | | SOLE | | 0 | 0 | 70,100 |
COLGATE PALMOLIVE CO | COM | 194162103 | 300 | 4,111 | SH | | SOLE | | 0 | 0 | 4,111 |
COMCAST CORP NEW | CL A | 20030N101 | 253 | 3,894 | SH | | SOLE | | 0 | 0 | 3,894 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 289 | 1,830 | SH | | SOLE | | 0 | 0 | 1,830 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 355 | 8,632 | SH | | SOLE | | 0 | 0 | 8,632 |
CVS HEALTH CORP | COM | 126650100 | 714 | 7,504 | SH | | SOLE | | 0 | 0 | 7,504 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,128 | 106,489 | SH | | SOLE | | 0 | 0 | 106,489 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 224 | 3,560 | SH | | SOLE | | 0 | 0 | 3,560 |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,186 | 32,517 | SH | | SOLE | | 0 | 0 | 32,517 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,441 | 16,807 | SH | | SOLE | | 0 | 0 | 16,807 |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 61 | 10,056 | SH | | SOLE | | 0 | 0 | 10,056 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,548 | 46,785 | SH | | SOLE | | 0 | 0 | 46,785 |
EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 | 565 | 21,442 | SH | | SOLE | | 0 | 0 | 21,442 |
EXXON MOBIL CORP | COM | 30231G102 | 885 | 9,431 | SH | | SOLE | | 0 | 0 | 9,431 |
FACEBOOK INC | CL A | 30303M102 | 1,826 | 15,920 | SH | | SOLE | | 0 | 0 | 15,920 |
FEDEX CORP | COM | 31428X106 | 457 | 3,023 | SH | | SOLE | | 0 | 0 | 3,023 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 317 | 28,669 | SH | | SOLE | | 0 | 0 | 28,669 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 307 | 13,833 | SH | | SOLE | | 0 | 0 | 13,833 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 206 | 2,854 | SH | | SOLE | | 0 | 0 | 2,854 |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 5,986 | 222,895 | SH | | SOLE | | 0 | 0 | 222,895 |
FIRSTENERGY CORP | COM | 337932107 | 303 | 8,647 | SH | | SOLE | | 0 | 0 | 8,647 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 240 | 19,174 | SH | | SOLE | | 0 | 0 | 19,174 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 408 | 37,019 | SH | | SOLE | | 0 | 0 | 37,019 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,594 | 82,585 | SH | | SOLE | | 0 | 0 | 82,585 |
GENERAL MTRS CO | COM | 37045V100 | 286 | 10,210 | SH | | SOLE | | 0 | 0 | 10,210 |
GILEAD SCIENCES INC | COM | 375558103 | 910 | 10,903 | SH | | SOLE | | 0 | 0 | 10,903 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,428 | 56,027 | SH | | SOLE | | 0 | 0 | 56,027 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 448 | 3,006 | SH | | SOLE | | 0 | 0 | 3,006 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 772 | 30,129 | SH | | SOLE | | 0 | 0 | 30,129 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 588 | 13,243 | SH | | SOLE | | 0 | 0 | 13,243 |
HCA HOLDINGS INC | COM | 40412C101 | 813 | 10,545 | SH | | SOLE | | 0 | 0 | 10,545 |
HOLLYFRONTIER CORP | COM | 436106108 | 772 | 32,411 | SH | | SOLE | | 0 | 0 | 32,411 |
HONEYWELL INTL INC | COM | 438516106 | 1,673 | 14,364 | SH | | SOLE | | 0 | 0 | 14,364 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,003 | 50,092 | SH | | SOLE | | 0 | 0 | 50,092 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 261 | 1,711 | SH | | SOLE | | 0 | 0 | 1,711 |
INTL PAPER CO | COM | 460146103 | 245 | 5,789 | SH | | SOLE | | 0 | 0 | 5,789 |
ISHARES | MSCI JAPN SMCETF | 464286582 | 580 | 9,623 | SH | | SOLE | | 0 | 0 | 9,623 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 560 | 10,569 | SH | | SOLE | | 0 | 0 | 10,569 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,318 | 13,894 | SH | | SOLE | | 0 | 0 | 13,894 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 824 | 5,473 | SH | | SOLE | | 0 | 0 | 5,473 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,273 | 97,342 | SH | | SOLE | | 0 | 0 | 97,342 |
ISHARES TR | CORE US CR BD | 464288620 | 892 | 7,851 | SH | | SOLE | | 0 | 0 | 7,851 |
ISHARES TR | CORE US TR BD | 46429B267 | 1,089 | 41,259 | SH | | SOLE | | 0 | 0 | 41,259 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 207 | 2,453 | SH | | SOLE | | 0 | 0 | 2,453 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,466 | 43,287 | SH | | SOLE | | 0 | 0 | 43,287 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 5,018 | 175,354 | SH | | SOLE | | 0 | 0 | 175,354 |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 3,098 | 26,856 | SH | | SOLE | | 0 | 0 | 26,856 |
ISHARES TR | MBS ETF | 464288588 | 711 | 6,454 | SH | | SOLE | | 0 | 0 | 6,454 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,303 | 11,078 | SH | | SOLE | | 0 | 0 | 11,078 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 358 | 4,175 | SH | | SOLE | | 0 | 0 | 4,175 |
ISHARES TR | US HOME CONS ETF | 464288752 | 2,282 | 82,612 | SH | | SOLE | | 0 | 0 | 82,612 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 957 | 6,746 | SH | | SOLE | | 0 | 0 | 6,746 |
JD COM INC | SPON ADR CL A | 47215P106 | 459 | 21,666 | SH | | SOLE | | 0 | 0 | 21,666 |
JOHNSON & JOHNSON | COM | 478160104 | 443 | 3,660 | SH | | SOLE | | 0 | 0 | 3,660 |
JOHNSON CTLS INC | COM | 478366107 | 1,464 | 33,094 | SH | | SOLE | | 0 | 0 | 33,094 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 17,373 | 547,613 | SH | | SOLE | | 0 | 0 | 547,613 |
JPMORGAN CHASE & CO | COM | 46625H100 | 468 | 7,546 | SH | | SOLE | | 0 | 0 | 7,546 |
KIMBERLY CLARK CORP | COM | 494368103 | 622 | 4,524 | SH | | SOLE | | 0 | 0 | 4,524 |
KOHLS CORP | COM | 500255104 | 229 | 5,981 | SH | | SOLE | | 0 | 0 | 5,981 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,210 | 23,458 | SH | | SOLE | | 0 | 0 | 23,458 |
LGI HOMES INC | COM | 50187T106 | 575 | 17,919 | SH | | SOLE | | 0 | 0 | 17,919 |
LINCOLN NATL CORP IND | COM | 534187109 | 887 | 22,857 | SH | | SOLE | | 0 | 0 | 22,857 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,834 | 7,444 | SH | | SOLE | | 0 | 0 | 7,444 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,176 | 15,780 | SH | | SOLE | | 0 | 0 | 15,780 |
MANULIFE FINL CORP | COM | 56501R106 | 1,327 | 97,460 | SH | | SOLE | | 0 | 0 | 97,460 |
MARATHON PETE CORP | COM | 56585A102 | 2,457 | 64,976 | SH | | SOLE | | 0 | 0 | 64,976 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,333 | 20,075 | SH | | SOLE | | 0 | 0 | 20,075 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 238 | 25,106 | SH | | SOLE | | 0 | 0 | 25,106 |
MASTERCARD INC | CL A | 57636Q104 | 1,820 | 20,724 | SH | | SOLE | | 0 | 0 | 20,724 |
MCDONALDS CORP | COM | 580135101 | 1,807 | 15,060 | SH | | SOLE | | 0 | 0 | 15,060 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 575 | 12,012 | SH | | SOLE | | 0 | 0 | 12,012 |
METLIFE INC | COM | 59156R108 | 2,512 | 63,107 | SH | | SOLE | | 0 | 0 | 63,107 |
MICROSOFT CORP | COM | 594918104 | 3,478 | 68,153 | SH | | SOLE | | 0 | 0 | 68,153 |
MORGAN STANLEY | COM NEW | 617446448 | 1,958 | 75,364 | SH | | SOLE | | 0 | 0 | 75,364 |
MYLAN N V | SHS EURO | N59465109 | 592 | 13,759 | SH | | SOLE | | 0 | 0 | 13,759 |
NEXTERA ENERGY INC | COM | 65339F101 | 343 | 2,627 | SH | | SOLE | | 0 | 0 | 2,627 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 434 | 40,231 | SH | | SOLE | | 0 | 0 | 40,231 |
NUVEEN N C PREM INCOME MUN F | COM | 67060P100 | 471 | 31,754 | SH | | SOLE | | 0 | 0 | 31,754 |
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 5,085 | 550,165 | SH | | SOLE | | 0 | 0 | 550,165 |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 132 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 556 | 7,091 | SH | | SOLE | | 0 | 0 | 7,091 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 207 | 2,745 | SH | | SOLE | | 0 | 0 | 2,745 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 607 | 68,920 | SH | | SOLE | | 0 | 0 | 68,920 |
ORACLE CORP | COM | 68389X105 | 214 | 5,219 | SH | | SOLE | | 0 | 0 | 5,219 |
PALO ALTO NETWORKS INC | COM | 697435105 | 971 | 7,918 | SH | | SOLE | | 0 | 0 | 7,918 |
PEPSICO INC | COM | 713448108 | 1,808 | 17,134 | SH | | SOLE | | 0 | 0 | 17,134 |
PHILIP MORRIS INTL INC | COM | 718172109 | 494 | 4,875 | SH | | SOLE | | 0 | 0 | 4,875 |
PHILLIPS 66 | COM | 718546104 | 1,800 | 22,680 | SH | | SOLE | | 0 | 0 | 22,680 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 296 | 11,771 | SH | | SOLE | | 0 | 0 | 11,771 |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 9,280 | 604,132 | SH | | SOLE | | 0 | 0 | 604,132 |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 19,832 | 1,301,956 | SH | | SOLE | | 0 | 0 | 1,301,956 |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 6,330 | 165,423 | SH | | SOLE | | 0 | 0 | 165,423 |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 5,557 | 187,834 | SH | | SOLE | | 0 | 0 | 187,834 |
PROCTER & GAMBLE CO | COM | 742718109 | 2,154 | 25,538 | SH | | SOLE | | 0 | 0 | 25,538 |
PULTE GROUP INC | COM | 745867101 | 1,562 | 80,180 | SH | | SOLE | | 0 | 0 | 80,180 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 692 | 24,136 | SH | | SOLE | | 0 | 0 | 24,136 |
REYNOLDS AMERICAN INC | COM | 761713106 | 287 | 5,363 | SH | | SOLE | | 0 | 0 | 5,363 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 11,753 | 150,838 | SH | | SOLE | | 0 | 0 | 150,838 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 739 | 15,444 | SH | | SOLE | | 0 | 0 | 15,444 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 950 | 14,985 | SH | | SOLE | | 0 | 0 | 14,985 |
SOUTHERN CO | COM | 842587107 | 238 | 4,446 | SH | | SOLE | | 0 | 0 | 4,446 |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 460 | 4,616 | SH | | SOLE | | 0 | 0 | 4,616 |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 303 | 5,258 | SH | | SOLE | | 0 | 0 | 5,258 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 291 | 9,448 | SH | | SOLE | | 0 | 0 | 9,448 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,951 | 99,217 | SH | | SOLE | | 0 | 0 | 99,217 |
STARBUCKS CORP | COM | 855244109 | 226 | 3,960 | SH | | SOLE | | 0 | 0 | 3,960 |
SUPERVALU INC | COM | 868536103 | 110 | 23,439 | SH | | SOLE | | 0 | 0 | 23,439 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 694 | 21,830 | SH | | SOLE | | 0 | 0 | 21,830 |
SYSCO CORP | COM | 871829107 | 2,423 | 47,763 | SH | | SOLE | | 0 | 0 | 47,763 |
TARGET CORP | COM | 87612E106 | 234 | 3,369 | SH | | SOLE | | 0 | 0 | 3,369 |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 5,763 | 906,465 | SH | | SOLE | | 0 | 0 | 906,465 |
TESORO CORP | COM | 881609101 | 489 | 6,493 | SH | | SOLE | | 0 | 0 | 6,493 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 397 | 7,887 | SH | | SOLE | | 0 | 0 | 7,887 |
TIME WARNER INC | COM NEW | 887317303 | 722 | 9,816 | SH | | SOLE | | 0 | 0 | 9,816 |
TOLL BROTHERS INC | COM | 889478103 | 854 | 31,625 | SH | | SOLE | | 0 | 0 | 31,625 |
TRI POINTE GROUP INC | COM | 87265H109 | 605 | 51,133 | SH | | SOLE | | 0 | 0 | 51,133 |
U S SILICA HLDGS INC | COM | 90346E103 | 838 | 24,370 | SH | | SOLE | | 0 | 0 | 24,370 |
UNION PAC CORP | COM | 907818108 | 1,731 | 19,871 | SH | | SOLE | | 0 | 0 | 19,871 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 323 | 3,033 | SH | | SOLE | | 0 | 0 | 3,033 |
UNITED RENTALS INC | COM | 911363109 | 376 | 5,595 | SH | | SOLE | | 0 | 0 | 5,595 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 264 | 1,862 | SH | | SOLE | | 0 | 0 | 1,862 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,938 | 57,607 | SH | | SOLE | | 0 | 0 | 57,607 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,734 | 111,337 | SH | | SOLE | | 0 | 0 | 111,337 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 5,958 | 83,105 | SH | | SOLE | | 0 | 0 | 83,105 |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 321 | 7,700 | SH | | SOLE | | 0 | 0 | 7,700 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,527 | 45,257 | SH | | SOLE | | 0 | 0 | 45,257 |
VIACOM INC NEW | CL B | 92553P201 | 3,595 | 86,343 | SH | | SOLE | | 0 | 0 | 86,343 |
VISA INC | COM CL A | 92826C839 | 884 | 11,978 | SH | | SOLE | | 0 | 0 | 11,978 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 431 | 5,210 | SH | | SOLE | | 0 | 0 | 5,210 |
WELLS FARGO & CO NEW | COM | 949746101 | 225 | 4,794 | SH | | SOLE | | 0 | 0 | 4,794 |
WESTERN REFNG INC | COM | 959319104 | 314 | 15,341 | SH | | SOLE | | 0 | 0 | 15,341 |
WHEELER REAL ESTATE INVT TR | COM | 963025101 | 18 | 11,375 | SH | | SOLE | | 0 | 0 | 11,375 |
WISDOMTREE INVTS INC | COM | 97717P104 | 697 | 71,067 | SH | | SOLE | | 0 | 0 | 71,067 |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 3,400 | 66,560 | SH | | SOLE | | 0 | 0 | 66,560 |
YUM BRANDS INC | COM | 988498101 | 324 | 3,962 | SH | | SOLE | | 0 | 0 | 3,962 |