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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,727 | 161,674 | SH | | SOLE | NONE | 161,674 | 0 | 0 |
AT&T INC | COM | 00206R102 | 466 | 13,863 | SH | | SOLE | NONE | 13,863 | 0 | 0 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 69 | 16,650 | SH | | SOLE | NONE | 16,650 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 986 | 826 | SH | | SOLE | NONE | 826 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,291 | 1,898 | SH | | SOLE | NONE | 1,898 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 346 | 5,744 | SH | | SOLE | NONE | 5,744 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 583 | 291 | SH | | SOLE | NONE | 291 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 516 | 3,553 | SH | | SOLE | NONE | 3,553 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 887 | 9,615 | SH | | SOLE | NONE | 9,615 | 0 | 0 |
AMGEN INC | COM | 031162100 | 462 | 2,226 | SH | | SOLE | NONE | 2,226 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,469 | 24,227 | SH | | SOLE | NONE | 24,227 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 387 | 10,004 | SH | | SOLE | NONE | 10,004 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 217 | 4,320 | SH | | SOLE | NONE | 4,320 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 201 | 11,690 | SH | | SOLE | NONE | 11,690 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 523 | 17,743 | SH | | SOLE | NONE | 17,743 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 455 | 1,744 | SH | | SOLE | NONE | 1,744 | 0 | 0 |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 782 | 36,900 | SH | | SOLE | NONE | 36,900 | 0 | 0 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 158 | 12,000 | SH | | SOLE | NONE | 12,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 859 | 2,309 | SH | | SOLE | NONE | 2,309 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 370 | 5,956 | SH | | SOLE | NONE | 5,956 | 0 | 0 |
CSX CORP | COM | 126408103 | 591 | 7,980 | SH | | SOLE | NONE | 7,980 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 220 | 1,444 | SH | | SOLE | NONE | 1,444 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 357 | 2,920 | SH | | SOLE | NONE | 2,920 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 374 | 7,694 | SH | | SOLE | NONE | 7,694 | 0 | 0 |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 1,419 | 152,218 | SH | | SOLE | NONE | 152,218 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,232 | 10,537 | SH | | SOLE | NONE | 10,537 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 354 | 5,038 | SH | | SOLE | NONE | 5,038 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 380 | 5,910 | SH | | SOLE | NONE | 5,910 | 0 | 0 |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 699 | 93,265 | SH | | SOLE | NONE | 93,265 | 0 | 0 |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 132 | 11,000 | SH | | SOLE | NONE | 11,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 274 | 3,580 | SH | | SOLE | NONE | 3,580 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 238 | 5,444 | SH | | SOLE | NONE | 5,444 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 215 | 2,258 | SH | | SOLE | NONE | 2,258 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,536 | 18,061 | SH | | SOLE | NONE | 18,061 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 360 | 2,186 | SH | | SOLE | NONE | 2,186 | 0 | 0 |
GARTNER INC | COM | 366651107 | 614 | 3,872 | SH | | SOLE | NONE | 3,872 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 217 | 19,257 | SH | | SOLE | NONE | 19,257 | 0 | 0 |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 332 | 34,716 | SH | | SOLE | NONE | 34,716 | 0 | 0 |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 9,078 | 154,517 | SH | | SOLE | NONE | 154,517 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 357 | 1,724 | SH | | SOLE | NONE | 1,724 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 325 | 1,951 | SH | | SOLE | NONE | 1,951 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 235 | 1,504 | SH | | SOLE | NONE | 1,504 | 0 | 0 |
INTEL CORP | COM | 458140100 | 476 | 10,063 | SH | | SOLE | NONE | 10,063 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,089 | 7,203 | SH | | SOLE | NONE | 7,203 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 241 | 1,294 | SH | | SOLE | NONE | 1,294 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 9,241 | 44,839 | SH | | SOLE | NONE | 44,839 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 5,497 | 46,285 | SH | | SOLE | NONE | 46,285 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 342 | 3,428 | SH | | SOLE | NONE | 3,428 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 330 | 2,979 | SH | | SOLE | NONE | 2,979 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,115 | 61,883 | SH | | SOLE | NONE | 61,883 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,654 | 38,540 | SH | | SOLE | NONE | 38,540 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 896 | 5,054 | SH | | SOLE | NONE | 5,054 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,323 | 78,292 | SH | | SOLE | NONE | 78,292 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 283 | 3,132 | SH | | SOLE | NONE | 3,132 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,186 | 25,162 | SH | | SOLE | NONE | 25,162 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,636 | 23,307 | SH | | SOLE | NONE | 23,307 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,346 | 8,324 | SH | | SOLE | NONE | 8,324 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 235 | 1,768 | SH | | SOLE | NONE | 1,768 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 331 | 1,963 | SH | | SOLE | NONE | 1,963 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,779 | 215,253 | SH | | SOLE | NONE | 215,253 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,981 | 30,910 | SH | | SOLE | NONE | 30,910 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,359 | 45,563 | SH | | SOLE | NONE | 45,563 | 0 | 0 |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 7,815 | 263,501 | SH | | SOLE | NONE | 263,501 | 0 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,272 | 75,890 | SH | | SOLE | NONE | 75,890 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 809 | 7,168 | SH | | SOLE | NONE | 7,168 | 0 | 0 |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 12,032 | 239,910 | SH | | SOLE | NONE | 239,910 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,292 | 9,353 | SH | | SOLE | NONE | 9,353 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 213 | 615 | SH | | SOLE | NONE | 615 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 256 | 1,151 | SH | | SOLE | NONE | 1,151 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 581 | 3,471 | SH | | SOLE | NONE | 3,471 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 661 | 9,313 | SH | | SOLE | NONE | 9,313 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,424 | 12,454 | SH | | SOLE | NONE | 12,454 | 0 | 0 |
NIKE INC | CL B | 654106103 | 353 | 4,163 | SH | | SOLE | NONE | 4,163 | 0 | 0 |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 649 | 55,092 | SH | | SOLE | NONE | 55,092 | 0 | 0 |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 892 | 39,290 | SH | | SOLE | NONE | 39,290 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 375 | 7,268 | SH | | SOLE | NONE | 7,268 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 336 | 3,824 | SH | | SOLE | NONE | 3,824 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 565 | 5,051 | SH | | SOLE | NONE | 5,051 | 0 | 0 |
PFIZER INC | COM | 717081103 | 549 | 12,450 | SH | | SOLE | NONE | 12,450 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 383 | 4,702 | SH | | SOLE | NONE | 4,702 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,931 | 72,645 | SH | | SOLE | NONE | 72,645 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 961 | 11,549 | SH | | SOLE | NONE | 11,549 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,177 | 4,048 | SH | | SOLE | NONE | 4,048 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 6,909 | 70,554 | SH | | SOLE | NONE | 70,554 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 249 | 2,600 | SH | | SOLE | NONE | 2,600 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 237 | 6,104 | SH | | SOLE | NONE | 6,104 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 956 | 34,663 | SH | | SOLE | NONE | 34,663 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 310 | 4,646 | SH | | SOLE | NONE | 4,646 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 216 | 2,015 | SH | | SOLE | NONE | 2,015 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 308 | 1,263 | SH | | SOLE | NONE | 1,263 | 0 | 0 |
3M CO | COM | 88579Y101 | 961 | 4,560 | SH | | SOLE | NONE | 4,560 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 611 | 3,752 | SH | | SOLE | NONE | 3,752 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 435 | 3,111 | SH | | SOLE | NONE | 3,111 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 428 | 1,610 | SH | | SOLE | NONE | 1,610 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 429 | 2,700 | SH | | SOLE | NONE | 2,700 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 15,467 | 177,592 | SH | | SOLE | NONE | 177,592 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,069 | 116,592 | SH | | SOLE | NONE | 116,592 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,401 | 13,307 | SH | | SOLE | NONE | 13,307 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 255 | 953 | SH | | SOLE | NONE | 953 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 200 | 1,768 | SH | | SOLE | NONE | 1,768 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 958 | 6,875 | SH | | SOLE | NONE | 6,875 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,019 | 24,478 | SH | | SOLE | NONE | 24,478 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 797 | 4,951 | SH | | SOLE | NONE | 4,951 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 414 | 3,742 | SH | | SOLE | NONE | 3,742 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 834 | 15,619 | SH | | SOLE | NONE | 15,619 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 775 | 5,164 | SH | | SOLE | NONE | 5,164 | 0 | 0 |
WALMART INC | COM | 931142103 | 214 | 2,277 | SH | | SOLE | NONE | 2,277 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 525 | 9,997 | SH | | SOLE | NONE | 9,997 | 0 | 0 |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 249 | 6,024 | SH | | SOLE | NONE | 6,024 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 4,733 | 443,128 | SH | | SOLE | NONE | 443,128 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,783 | 10,819 | SH | | SOLE | NONE | 10,819 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,320 | 1,106 | SH | | SOLE | NONE | 1,106 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,227 | 1,845 | SH | | SOLE | NONE | 1,845 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 223 | 3,700 | SH | | SOLE | NONE | 3,700 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,194 | 596 | SH | | SOLE | NONE | 596 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 599 | 18,100 | SH | | SOLE | NONE | 18,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 582 | 2,577 | SH | | SOLE | NONE | 2,577 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 215 | 7,304 | SH | | SOLE | NONE | 7,304 | 0 | 0 |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 396 | 30,000 | SH | | SOLE | NONE | 30,000 | 0 | 0 |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 2,613 | 123,249 | SH | | SOLE | NONE | 123,249 | 0 | 0 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 5,553 | 422,951 | SH | | SOLE | NONE | 422,951 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 2,426 | 179,448 | SH | | SOLE | NONE | 179,448 | 0 | 0 |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 9,425 | 1,011,284 | SH | | SOLE | NONE | 1,011,284 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,838 | 140,500 | SH | | SOLE | NONE | 140,500 | 0 | 0 |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 8,634 | 1,151,172 | SH | | SOLE | NONE | 1,151,172 | 0 | 0 |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 642 | 50,000 | SH | | SOLE | NONE | 50,000 | 0 | 0 |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 2,533 | 210,530 | SH | | SOLE | NONE | 210,530 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,230 | 7,482 | SH | | SOLE | NONE | 7,482 | 0 | 0 |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 3,759 | 393,581 | SH | | SOLE | NONE | 393,581 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 224 | 1,000 | SH | | SOLE | NONE | 1,000 | 0 | 0 |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 880 | 14,975 | SH | | SOLE | NONE | 14,975 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 200 | 1,075 | SH | | SOLE | NONE | 1,075 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,731 | 8,400 | SH | | SOLE | NONE | 8,400 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,414 | 26,750 | SH | | SOLE | NONE | 26,750 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 359 | 1,785 | SH | | SOLE | NONE | 1,785 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 390 | 2,499 | SH | | SOLE | NONE | 2,499 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 627 | 10,100 | SH | | SOLE | NONE | 10,100 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,339 | 8,000 | SH | | SOLE | NONE | 8,000 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,202 | 7,200 | SH | | SOLE | NONE | 7,200 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,210 | 6,000 | SH | | SOLE | NONE | 6,000 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,081 | 63,790 | SH | | SOLE | NONE | 63,790 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 433 | 2,000 | SH | | SOLE | NONE | 2,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 231 | 1,672 | SH | | SOLE | NONE | 1,672 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 305 | 4,500 | SH | | SOLE | NONE | 4,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 200 | 1,752 | SH | | SOLE | NONE | 1,752 | 0 | 0 |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 6,995 | 593,801 | SH | | SOLE | NONE | 593,801 | 0 | 0 |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 924 | 78,001 | SH | | SOLE | NONE | 78,001 | 0 | 0 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 175 | 12,156 | SH | | SOLE | NONE | 12,156 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 4,586 | 314,998 | SH | | SOLE | NONE | 314,998 | 0 | 0 |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 6,880 | 303,085 | SH | | SOLE | NONE | 303,085 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 224 | 2,750 | SH | | SOLE | NONE | 2,750 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 635 | 6,250 | SH | | SOLE | NONE | 6,250 | 0 | 0 |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 482 | 20,000 | SH | | SOLE | NONE | 20,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 581 | 2,000 | SH | | SOLE | NONE | 2,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 474 | 4,200 | SH | | SOLE | NONE | 4,200 | 0 | 0 |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 483 | 5,500 | SH | | SOLE | NONE | 5,500 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,291 | 23,898 | SH | | SOLE | NONE | 23,898 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 225 | 2,650 | SH | | SOLE | NONE | 2,650 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 579 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,497 | 15,728 | SH | | SOLE | NONE | 15,728 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 389 | 7,222 | SH | | SOLE | NONE | 7,222 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 367 | 4,844 | SH | | SOLE | NONE | 4,844 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,321 | 47,908 | SH | | SOLE | NONE | 47,908 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 784 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,258 | 16,700 | SH | | SOLE | NONE | 16,700 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 533 | 3,000 | SH | | SOLE | NONE | 3,000 | 0 | 0 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,446 | 22,100 | SH | | SOLE | NONE | 22,100 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,493 | 9,400 | SH | | SOLE | NONE | 9,400 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,017 | 23,499 | SH | | SOLE | NONE | 23,499 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,158 | 13,300 | SH | | SOLE | NONE | 13,300 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,224 | 57,402 | SH | | SOLE | NONE | 57,402 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,230 | 30,000 | SH | | SOLE | NONE | 30,000 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,542 | 8,549 | SH | | SOLE | NONE | 8,549 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,077 | 25,061 | SH | | SOLE | NONE | 25,061 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 221 | 827 | SH | | SOLE | NONE | 827 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,940 | 61,380 | SH | | SOLE | NONE | 61,380 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 12,252 | 87,914 | SH | | SOLE | NONE | 87,914 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 334 | 2,500 | SH | | SOLE | NONE | 2,500 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 897 | 8,100 | SH | | SOLE | NONE | 8,100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,613 | 10,745 | SH | | SOLE | NONE | 10,745 | 0 | 0 |