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 |
3M CO | COM | 88579Y101 | 2,611 | 12,438 | SH | | SOLE | | 0 | 0 | 12,438 |
ABBVIE INC | COM | 00287Y109 | 3,192 | 35,918 | SH | | SOLE | | 0 | 0 | 35,918 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 474 | 91,850 | SH | | SOLE | | 0 | 0 | 91,850 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,458 | 10,793 | SH | | SOLE | | 0 | 0 | 10,793 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,702 | 26,388 | SH | | SOLE | | 0 | 0 | 26,388 |
ADOBE SYS INC | COM | 00724F101 | 1,937 | 12,985 | SH | | SOLE | | 0 | 0 | 12,985 |
AEGON N V | NY REGISTRY SH | 007924103 | 255 | 44,000 | SH | | SOLE | | 0 | 0 | 44,000 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,300 | 8,595 | SH | | SOLE | | 0 | 0 | 8,595 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,109 | 1,156 | SH | | SOLE | | 0 | 0 | 1,156 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,197 | 3,283 | SH | | SOLE | | 0 | 0 | 3,283 |
AMAZON COM INC | COM | 023135106 | 2,947 | 3,066 | SH | | SOLE | | 0 | 0 | 3,066 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 572 | 4,187 | SH | | SOLE | | 0 | 0 | 4,187 |
AMGEN INC | COM | 031162100 | 3,387 | 18,166 | SH | | SOLE | | 0 | 0 | 18,166 |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 86 | 140,567 | SH | | SOLE | | 0 | 0 | 140,567 |
ANALOG DEVICES INC | COM | 032654105 | 730 | 8,471 | SH | | SOLE | | 0 | 0 | 8,471 |
ANNALY CAP MGMT INC | COM | 035710409 | 566 | 46,401 | SH | | SOLE | | 0 | 0 | 46,401 |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 227 | 7,204 | SH | | SOLE | | 0 | 0 | 7,204 |
ANTERO RES CORP | COM | 03674X106 | 10,348 | 519,998 | SH | | SOLE | | 0 | 0 | 519,998 |
APPLE INC | COM | 037833100 | 4,556 | 29,559 | SH | | SOLE | | 0 | 0 | 29,559 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 618 | 18,232 | SH | | SOLE | | 0 | 0 | 18,232 |
AT&T INC | COM | 00206R102 | 422 | 10,776 | SH | | SOLE | | 0 | 0 | 10,776 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 300 | 2,742 | SH | | SOLE | | 0 | 0 | 2,742 |
BANCO SANTANDER SA | ADR | 05964H105 | 225 | 32,444 | SH | | SOLE | | 0 | 0 | 32,444 |
BANK AMER CORP | COM | 060505104 | 1,536 | 60,633 | SH | | SOLE | | 0 | 0 | 60,633 |
BANK N S HALIFAX | COM | 064149107 | 1,698 | 26,430 | SH | | SOLE | | 0 | 0 | 26,430 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,231 | 60,935 | SH | | SOLE | | 0 | 0 | 60,935 |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 504 | 19,000 | SH | | SOLE | | 0 | 0 | 19,000 |
BB&T CORP | COM | 054937107 | 3,197 | 68,108 | SH | | SOLE | | 0 | 0 | 68,108 |
BECTON DICKINSON & CO | COM | 075887109 | 1,334 | 6,807 | SH | | SOLE | | 0 | 0 | 6,807 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,047 | 22,077 | SH | | SOLE | | 0 | 0 | 22,077 |
BEST BUY INC | COM | 086516101 | 1,631 | 28,634 | SH | | SOLE | | 0 | 0 | 28,634 |
BIOGEN INC | COM | 09062X103 | 1,652 | 5,275 | SH | | SOLE | | 0 | 0 | 5,275 |
BOEING CO | COM | 097023105 | 2,176 | 8,559 | SH | | SOLE | | 0 | 0 | 8,559 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 261 | 4,087 | SH | | SOLE | | 0 | 0 | 4,087 |
BROADCOM LTD | SHS | Y09827109 | 2,176 | 8,970 | SH | | SOLE | | 0 | 0 | 8,970 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 929 | 11,492 | SH | | SOLE | | 0 | 0 | 11,492 |
CARMAX INC | COM | 143130102 | 624 | 8,230 | SH | | SOLE | | 0 | 0 | 8,230 |
CELGENE CORP | COM | 151020104 | 1,322 | 9,063 | SH | | SOLE | | 0 | 0 | 9,063 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 799 | 27,363 | SH | | SOLE | | 0 | 0 | 27,363 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,403 | 21,075 | SH | | SOLE | | 0 | 0 | 21,075 |
CHEVRON CORP NEW | COM | 166764100 | 425 | 3,615 | SH | | SOLE | | 0 | 0 | 3,615 |
CHURCH & DWIGHT INC | COM | 171340102 | 907 | 18,722 | SH | | SOLE | | 0 | 0 | 18,722 |
CIGNA CORPORATION | COM | 125509109 | 1,310 | 7,005 | SH | | SOLE | | 0 | 0 | 7,005 |
CISCO SYS INC | COM | 17275R102 | 830 | 24,679 | SH | | SOLE | | 0 | 0 | 24,679 |
CITIGROUP INC | COM NEW | 172967424 | 1,510 | 20,765 | SH | | SOLE | | 0 | 0 | 20,765 |
CLAYMORE EXCHANGE TRD FD TR | GUGG ULTR SH DUR | 18383M654 | 859 | 17,050 | SH | | SOLE | | 0 | 0 | 17,050 |
CLOROX CO DEL | COM | 189054109 | 472 | 3,576 | SH | | SOLE | | 0 | 0 | 3,576 |
COLGATE PALMOLIVE CO | COM | 194162103 | 737 | 10,111 | SH | | SOLE | | 0 | 0 | 10,111 |
COMCAST CORP NEW | CL A | 20030N101 | 247 | 6,407 | SH | | SOLE | | 0 | 0 | 6,407 |
CONOCOPHILLIPS | COM | 20825C104 | 1,158 | 23,137 | SH | | SOLE | | 0 | 0 | 23,137 |
CORNING INC | COM | 219350105 | 940 | 31,424 | SH | | SOLE | | 0 | 0 | 31,424 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,665 | 10,136 | SH | | SOLE | | 0 | 0 | 10,136 |
CVS HEALTH CORP | COM | 126650100 | 1,073 | 13,200 | SH | | SOLE | | 0 | 0 | 13,200 |
DBX ETF TR | ALL CHINA EQT | 233051762 | 1,229 | 44,233 | SH | | SOLE | | 0 | 0 | 44,233 |
DENTSPLY SIRONA INC | COM | 24906P109 | 500 | 8,365 | SH | | SOLE | | 0 | 0 | 8,365 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 299 | 2,262 | SH | | SOLE | | 0 | 0 | 2,262 |
DISNEY WALT CO | COM DISNEY | 254687106 | 299 | 3,034 | SH | | SOLE | | 0 | 0 | 3,034 |
DOWDUPONT INC | COM | 26078J100 | 826 | 11,930 | SH | | SOLE | | 0 | 0 | 11,930 |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 142 | 12,200 | SH | | SOLE | | 0 | 0 | 12,200 |
ECOLAB INC | COM | 278865100 | 431 | 3,350 | SH | | SOLE | | 0 | 0 | 3,350 |
EMERSON ELEC CO | COM | 291011104 | 440 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
EXELON CORP | COM | 30161N101 | 798 | 21,184 | SH | | SOLE | | 0 | 0 | 21,184 |
EXXON MOBIL CORP | COM | 30231G102 | 898 | 10,952 | SH | | SOLE | | 0 | 0 | 10,952 |
FACEBOOK INC | CL A | 30303M102 | 2,814 | 16,469 | SH | | SOLE | | 0 | 0 | 16,469 |
FEDEX CORP | COM | 31428X106 | 2,051 | 9,092 | SH | | SOLE | | 0 | 0 | 9,092 |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 229 | 12,215 | SH | | SOLE | | 0 | 0 | 12,215 |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 642 | 25,870 | SH | | SOLE | | 0 | 0 | 25,870 |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 414 | 16,763 | SH | | SOLE | | 0 | 0 | 16,763 |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 9,018 | 212,544 | SH | | SOLE | | 0 | 0 | 212,544 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,694 | 13,105 | SH | | SOLE | | 0 | 0 | 13,105 |
GENERAL ELECTRIC CO | COM | 369604103 | 472 | 19,516 | SH | | SOLE | | 0 | 0 | 19,516 |
GENERAL MLS INC | COM | 370334104 | 1,274 | 24,604 | SH | | SOLE | | 0 | 0 | 24,604 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 332 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
HECLA MNG CO | COM | 422704106 | 126 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
HOME DEPOT INC | COM | 437076102 | 1,559 | 9,533 | SH | | SOLE | | 0 | 0 | 9,533 |
HONEYWELL INTL INC | COM | 438516106 | 983 | 6,932 | SH | | SOLE | | 0 | 0 | 6,932 |
HP INC | COM | 40434L105 | 562 | 28,154 | SH | | SOLE | | 0 | 0 | 28,154 |
INTEL CORP | COM | 458140100 | 925 | 24,279 | SH | | SOLE | | 0 | 0 | 24,279 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 340 | 2,345 | SH | | SOLE | | 0 | 0 | 2,345 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,712 | 29,704 | SH | | SOLE | | 0 | 0 | 29,704 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 647 | 2,557 | SH | | SOLE | | 0 | 0 | 2,557 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,463 | 32,640 | SH | | SOLE | | 0 | 0 | 32,640 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,306 | 57,914 | SH | | SOLE | | 0 | 0 | 57,914 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,879 | 63,744 | SH | | SOLE | | 0 | 0 | 63,744 |
ISHARES TR | N AMER TECH ETF | 464287549 | 656 | 4,225 | SH | | SOLE | | 0 | 0 | 4,225 |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 3,623 | 22,086 | SH | | SOLE | | 0 | 0 | 22,086 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 311 | 2,626 | SH | | SOLE | | 0 | 0 | 2,626 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,038 | 5,130 | SH | | SOLE | | 0 | 0 | 5,130 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 588 | 4,740 | SH | | SOLE | | 0 | 0 | 4,740 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 855 | 4,776 | SH | | SOLE | | 0 | 0 | 4,776 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 293 | 1,977 | SH | | SOLE | | 0 | 0 | 1,977 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 705 | 4,617 | SH | | SOLE | | 0 | 0 | 4,617 |
ISHARES TR | U.S. TECH ETF | 464287721 | 3,924 | 26,177 | SH | | SOLE | | 0 | 0 | 26,177 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 365 | 2,121 | SH | | SOLE | | 0 | 0 | 2,121 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 514 | 3,468 | SH | | SOLE | | 0 | 0 | 3,468 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 875 | 5,321 | SH | | SOLE | | 0 | 0 | 5,321 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 897 | 8,465 | SH | | SOLE | | 0 | 0 | 8,465 |
ISHARES TR | INTL DEV RE ETF | 464288489 | 382 | 13,100 | SH | | SOLE | | 0 | 0 | 13,100 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 420 | 7,202 | SH | | SOLE | | 0 | 0 | 7,202 |
JOHNSON & JOHNSON | COM | 478160104 | 770 | 5,922 | SH | | SOLE | | 0 | 0 | 5,922 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,323 | 13,847 | SH | | SOLE | | 0 | 0 | 13,847 |
LAM RESEARCH CORP | COM | 512807108 | 3,252 | 17,573 | SH | | SOLE | | 0 | 0 | 17,573 |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 350 | 9,200 | SH | | SOLE | | 0 | 0 | 9,200 |
LILLY ELI & CO | COM | 532457108 | 2,283 | 26,686 | SH | | SOLE | | 0 | 0 | 26,686 |
LOWES COS INC | COM | 548661107 | 1,255 | 15,701 | SH | | SOLE | | 0 | 0 | 15,701 |
MARATHON PETE CORP | COM | 56585A102 | 1,491 | 26,586 | SH | | SOLE | | 0 | 0 | 26,586 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 268 | 1,900 | SH | | SOLE | | 0 | 0 | 1,900 |
MCDONALDS CORP | COM | 580135101 | 494 | 3,155 | SH | | SOLE | | 0 | 0 | 3,155 |
MCKESSON CORP | COM | 58155Q103 | 378 | 2,463 | SH | | SOLE | | 0 | 0 | 2,463 |
MEDTRONIC PLC | SHS | G5960L103 | 750 | 9,642 | SH | | SOLE | | 0 | 0 | 9,642 |
MEI PHARMA INC | COM NEW | 55279B202 | 81 | 30,355 | SH | | SOLE | | 0 | 0 | 30,355 |
MERCK & CO INC | COM | 58933Y105 | 1,379 | 21,540 | SH | | SOLE | | 0 | 0 | 21,540 |
MICROSOFT CORP | COM | 594918104 | 3,892 | 52,242 | SH | | SOLE | | 0 | 0 | 52,242 |
MOHAWK INDS INC | COM | 608190104 | 334 | 1,350 | SH | | SOLE | | 0 | 0 | 1,350 |
MORGAN STANLEY | COM NEW | 617446448 | 1,254 | 26,027 | SH | | SOLE | | 0 | 0 | 26,027 |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 114 | 11,305 | SH | | SOLE | | 0 | 0 | 11,305 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,307 | 15,223 | SH | | SOLE | | 0 | 0 | 15,223 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 192 | 12,489 | SH | | SOLE | | 0 | 0 | 12,489 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 149 | 10,758 | SH | | SOLE | | 0 | 0 | 10,758 |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 359 | 30,319 | SH | | SOLE | | 0 | 0 | 30,319 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 172 | 16,756 | SH | | SOLE | | 0 | 0 | 16,756 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 202 | 13,257 | SH | | SOLE | | 0 | 0 | 13,257 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 334 | 23,556 | PRN | | SOLE | | 0 | 0 | 23,556 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 418 | 1,940 | SH | | SOLE | | 0 | 0 | 1,940 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 752 | 11,715 | SH | | SOLE | | 0 | 0 | 11,715 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,639 | 51,375 | SH | | SOLE | | 0 | 0 | 51,375 |
OMNICOM GROUP INC | COM | 681919106 | 374 | 5,050 | SH | | SOLE | | 0 | 0 | 5,050 |
OWENS CORNING NEW | COM | 690742101 | 1,358 | 17,554 | SH | | SOLE | | 0 | 0 | 17,554 |
PACKAGING CORP AMER | COM | 695156109 | 1,070 | 9,331 | SH | | SOLE | | 0 | 0 | 9,331 |
PAYCHEX INC | COM | 704326107 | 1,332 | 22,217 | SH | | SOLE | | 0 | 0 | 22,217 |
PFIZER INC | COM | 717081103 | 2,622 | 73,451 | SH | | SOLE | | 0 | 0 | 73,451 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 732 | 7,190 | SH | | SOLE | | 0 | 0 | 7,190 |
POWERSHARES ETF TRUST II | GLBL ST HI YLD | 73936Q710 | 267 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,493 | 16,469 | SH | | SOLE | | 0 | 0 | 16,469 |
PRICELINE GRP INC | COM NEW | 741503403 | 434 | 237 | SH | | SOLE | | 0 | 0 | 237 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,316 | 14,465 | SH | | SOLE | | 0 | 0 | 14,465 |
PROLOGIS INC | COM | 74340W103 | 1,262 | 19,885 | SH | | SOLE | | 0 | 0 | 19,885 |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 315 | 6,762 | SH | | SOLE | | 0 | 0 | 6,762 |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 354 | 18,920 | SH | | SOLE | | 0 | 0 | 18,920 |
REALTY INCOME CORP | COM | 756109104 | 1,060 | 18,537 | SH | | SOLE | | 0 | 0 | 18,537 |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 209 | 6,600 | SH | | SOLE | | 0 | 0 | 6,600 |
REPUBLIC SVCS INC | COM | 760759100 | 646 | 9,781 | SH | | SOLE | | 0 | 0 | 9,781 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 538 | 12,301 | SH | | SOLE | | 0 | 0 | 12,301 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 809 | 13,278 | SH | | SOLE | | 0 | 0 | 13,278 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,053 | 17,530 | SH | | SOLE | | 0 | 0 | 17,530 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 337 | 5,094 | SH | | SOLE | | 0 | 0 | 5,094 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,594 | 31,816 | SH | | SOLE | | 0 | 0 | 31,816 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,129 | 45,482 | SH | | SOLE | | 0 | 0 | 45,482 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,382 | 24,327 | SH | | SOLE | | 0 | 0 | 24,327 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 916 | 16,976 | SH | | SOLE | | 0 | 0 | 16,976 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 275 | 4,014 | SH | | SOLE | | 0 | 0 | 4,014 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,812 | 224,744 | SH | | SOLE | | 0 | 0 | 224,744 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,775 | 53,176 | SH | | SOLE | | 0 | 0 | 53,176 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,711 | 79,705 | SH | | SOLE | | 0 | 0 | 79,705 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,028 | 2,872 | SH | | SOLE | | 0 | 0 | 2,872 |
SMITH A O | COM | 831865209 | 642 | 10,797 | SH | | SOLE | | 0 | 0 | 10,797 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,309 | 25,113 | SH | | SOLE | | 0 | 0 | 25,113 |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 3,799 | 16,669 | SH | | SOLE | | 0 | 0 | 16,669 |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,856 | 22,597 | SH | | SOLE | | 0 | 0 | 22,597 |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 1,718 | 13,861 | SH | | SOLE | | 0 | 0 | 13,861 |
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 1,905 | 16,331 | SH | | SOLE | | 0 | 0 | 16,331 |
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 1,224 | 17,548 | SH | | SOLE | | 0 | 0 | 17,548 |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 2,826 | 28,538 | SH | | SOLE | | 0 | 0 | 28,538 |
SRC ENERGY INC | COM | 78470V108 | 106 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 478 | 3,163 | SH | | SOLE | | 0 | 0 | 3,163 |
STATE STR CORP | COM | 857477103 | 1,281 | 13,405 | SH | | SOLE | | 0 | 0 | 13,405 |
STRYKER CORP | COM | 863667101 | 435 | 3,061 | SH | | SOLE | | 0 | 0 | 3,061 |
SYNCHRONY FINL | COM | 87165B103 | 1,257 | 40,482 | SH | | SOLE | | 0 | 0 | 40,482 |
SYSCO CORP | COM | 871829107 | 2,534 | 46,970 | SH | | SOLE | | 0 | 0 | 46,970 |
TARGET CORP | COM | 87612E106 | 554 | 9,385 | SH | | SOLE | | 0 | 0 | 9,385 |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 462 | 68,514 | SH | | SOLE | | 0 | 0 | 68,514 |
TEXAS INSTRS INC | COM | 882508104 | 1,461 | 16,297 | SH | | SOLE | | 0 | 0 | 16,297 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,384 | 7,313 | SH | | SOLE | | 0 | 0 | 7,313 |
TITAN INTL INC ILL | COM | 88830M102 | 621 | 61,200 | SH | | SOLE | | 0 | 0 | 61,200 |
TJX COS INC NEW | COM | 872540109 | 1,861 | 25,246 | SH | | SOLE | | 0 | 0 | 25,246 |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 208 | 9,750 | SH | | SOLE | | 0 | 0 | 9,750 |
TOTAL S A | SPONSORED ADR | 89151E109 | 2,042 | 38,149 | SH | | SOLE | | 0 | 0 | 38,149 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 758 | 6,186 | SH | | SOLE | | 0 | 0 | 6,186 |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,539 | 26,061 | SH | | SOLE | | 0 | 0 | 26,061 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 449 | 3,870 | SH | | SOLE | | 0 | 0 | 3,870 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,377 | 12,137 | SH | | SOLE | | 0 | 0 | 12,137 |
US FOODS HLDG CORP | COM | 912008109 | 1,447 | 54,196 | SH | | SOLE | | 0 | 0 | 54,196 |
V F CORP | COM | 918204108 | 1,480 | 23,284 | SH | | SOLE | | 0 | 0 | 23,284 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,201 | 28,612 | SH | | SOLE | | 0 | 0 | 28,612 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 596 | 10,910 | SH | | SOLE | | 0 | 0 | 10,910 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,131 | 13,617 | SH | | SOLE | | 0 | 0 | 13,617 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,242 | 9,716 | SH | | SOLE | | 0 | 0 | 9,716 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 500 | 3,860 | SH | | SOLE | | 0 | 0 | 3,860 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 808 | 16,339 | SH | | SOLE | | 0 | 0 | 16,339 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 343 | 4,275 | SH | | SOLE | | 0 | 0 | 4,275 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 209 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,492 | 34,360 | SH | | SOLE | | 0 | 0 | 34,360 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 668 | 8,242 | SH | | SOLE | | 0 | 0 | 8,242 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,207 | 12,900 | SH | | SOLE | | 0 | 0 | 12,900 |
VARIAN MED SYS INC | COM | 92220P105 | 315 | 3,150 | SH | | SOLE | | 0 | 0 | 3,150 |
VENTAS INC | COM | 92276F100 | 204 | 3,135 | SH | | SOLE | | 0 | 0 | 3,135 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,425 | 28,787 | SH | | SOLE | | 0 | 0 | 28,787 |
VISA INC | COM CL A | 92826C839 | 295 | 2,805 | SH | | SOLE | | 0 | 0 | 2,805 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,320 | 30,045 | SH | | SOLE | | 0 | 0 | 30,045 |
WAL-MART STORES INC | COM | 931142103 | 2,032 | 26,003 | SH | | SOLE | | 0 | 0 | 26,003 |
WATERS CORP | COM | 941848103 | 246 | 1,370 | SH | | SOLE | | 0 | 0 | 1,370 |
WELLS FARGO CO NEW | COM | 949746101 | 1,528 | 27,700 | SH | | SOLE | | 0 | 0 | 27,700 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 2,618 | 1,991 | SH | | SOLE | | 0 | 0 | 1,991 |
WELLTOWER INC | COM | 95040Q104 | 272 | 3,875 | SH | | SOLE | | 0 | 0 | 3,875 |
WEYERHAEUSER CO | COM | 962166104 | 1,306 | 38,374 | SH | | SOLE | | 0 | 0 | 38,374 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 298 | 3,545 | SH | | SOLE | | 0 | 0 | 3,545 |
WISDOMTREE TR | GBL SMLCP DIVI | 97717X446 | 938 | 40,591 | SH | | SOLE | | 0 | 0 | 40,591 |
WOODWARD INC | COM | 980745103 | 1,383 | 17,821 | SH | | SOLE | | 0 | 0 | 17,821 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,312 | 21,932 | SH | | SOLE | | 0 | 0 | 21,932 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,492 | 12,745 | SH | | SOLE | | 0 | 0 | 12,745 |