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 |
3M CO | COM | 88579Y101 | 313 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 618 | 10,826 | SH | SOLE | 10,826 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 875 | 9,048 | SH | SOLE | 9,048 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 737 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 307 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 479 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 205 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 347 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,082 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 380 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 269 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 247 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 807 | 27,690 | SH | SOLE | 27,690 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,608 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 868 | 824 | SH | SOLE | 824 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,954 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 762 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 309 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 593 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,074 | 29,980 | SH | SOLE | 29,980 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 266 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 333 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,144 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 547 | 14,079 | SH | SOLE | 14,079 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 646 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 293 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 264 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,013 | 68,190 | SH | SOLE | 68,190 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 238 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 356 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,222 | 20,825 | SH | SOLE | 20,825 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 205 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 274 | 861 | SH | SOLE | 861 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,604 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 172 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 345 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 152 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,804 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,274 | 20,793 | SH | SOLE | 20,793 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 1,811 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 257 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 221 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,410 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,292 | 58,245 | SH | SOLE | 58,245 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,501 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 249 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 264 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 330 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 159 | 11,897 | SH | SOLE | 11,897 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 399 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 248 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 200 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 275 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 242 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 605 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 389 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,302 | 32,520 | SH | SOLE | 32,520 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 229 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,681 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 572 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 280 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 358 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 695 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 295 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,692 | 30,213 | SH | SOLE | 30,213 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 402 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,135 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,469 | 13,664 | SH | SOLE | 13,664 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 480 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 423 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 1,032 | 9,258 | SH | SOLE | 9,258 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 141 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 408 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,241 | 11,007 | SH | SOLE | 11,007 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 827 | 11,872 | SH | SOLE | 11,872 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,178 | 10,914 | SH | SOLE | 10,914 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,405 | 52,663 | SH | SOLE | 52,663 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,058 | 17,328 | SH | SOLE | 17,328 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,345 | 9,399 | SH | SOLE | 9,399 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 246 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 232 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 235 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 639 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 1,118 | 62,140 | SH | SOLE | 62,140 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,319 | 18,407 | SH | SOLE | 18,407 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 1,716 | 152,103 | SH | SOLE | 152,103 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,354 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,143 | 15,395 | SH | SOLE | 15,395 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 386 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,060 | 12,067 | SH | SOLE | 12,067 | 0 | 0 | ||
HCI GROUP INC | NOTE 3.875% 3/1 | 40416EAB9 | 98 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 303 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,896 | 15,282 | SH | SOLE | 15,282 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,811 | 18,332 | SH | SOLE | 18,332 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,107 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 300 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,200 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 912 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 476 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,423 | 9,021 | SH | SOLE | 9,021 | 0 | 0 | ||
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 143 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,865 | 32,780 | SH | SOLE | 32,780 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 944 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 384 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 323 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,161 | 13,844 | SH | SOLE | 13,844 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,284 | 34,555 | SH | SOLE | 34,555 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,453 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 236 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 700 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,443 | 30,535 | SH | SOLE | 30,535 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 381 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 534 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 817 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 618 | 12,342 | SH | SOLE | 12,342 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,971 | 84,920 | SH | SOLE | 84,920 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,163 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,491 | 27,010 | SH | SOLE | 27,010 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,150 | 66,855 | SH | SOLE | 66,855 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 285 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 941 | 8,814 | SH | SOLE | 8,814 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,968 | 19,975 | SH | SOLE | 19,975 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,547 | 33,763 | SH | SOLE | 33,763 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,932 | 39,665 | SH | SOLE | 39,665 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,425 | 15,907 | SH | SOLE | 15,907 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 231 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,468 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 539 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 596 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 837 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 611 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 515 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 548 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 212 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,628 | 25,966 | SH | SOLE | 25,966 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,354 | 40,719 | SH | SOLE | 40,719 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 255 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 922 | 11,863 | SH | SOLE | 11,863 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,670 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 278 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,915 | 22,673 | SH | SOLE | 22,673 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 403 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 948 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 393 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 268 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,095 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 740 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 305 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 531 | 9,436 | SH | SOLE | 9,436 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,804 | 32,785 | SH | SOLE | 32,785 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 931 | 19,190 | SH | SOLE | 19,190 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,207 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 954 | 22,301 | SH | SOLE | 22,301 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,304 | 20,610 | SH | SOLE | 20,610 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 409 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
NEW YORK MTG TR INC | NOTE 6.250% 1/1 | 649604AD7 | 138 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 759 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,483 | 23,702 | SH | SOLE | 23,702 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 290 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 283 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 272 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 342 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 212 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 393 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 210 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 257 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 684 | 14,473 | SH | SOLE | 14,473 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 294 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,290 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 123 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,948 | 24,585 | SH | SOLE | 24,585 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 407 | 11,247 | SH | SOLE | 11,247 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 482 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,798 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 986 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 532 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 380 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,039 | 598 | SH | SOLE | 598 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 883 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 151 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 339 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 447 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 296 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 233 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 204 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,621 | 15,855 | SH | SOLE | 15,855 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 358 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 770 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 526 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 481 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 165 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 345 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 338 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 270 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 596 | 14,465 | SH | SOLE | 14,465 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,716 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 348 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,385 | 25,242 | SH | SOLE | 25,242 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 283 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 1,123 | 27,940 | SH | SOLE | 27,940 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,562 | 18,855 | SH | SOLE | 18,855 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 507 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 96 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 339 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,806 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,260 | 32,630 | SH | SOLE | 32,630 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,814 | 16,520 | SH | SOLE | 16,520 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 253 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 281 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 551 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 374 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 232 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 280 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,408 | 7,413 | SH | SOLE | 7,413 | 0 | 0 | ||
TIMKENSTEEL CORP | NOTE 6.000% 6/0 | 887399AA1 | 142 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 672 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,426 | 22,460 | SH | SOLE | 22,460 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 334 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 472 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 237 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 267 | 16,449 | SH | SOLE | 16,449 | 0 | 0 | ||
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAA9 | 132 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 225 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 296 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 338 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,237 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,459 | 10,882 | SH | SOLE | 10,882 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 380 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,341 | 18,348 | SH | SOLE | 18,348 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,101 | 14,066 | SH | SOLE | 14,066 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 792 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 324 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 245 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,016 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 290 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,852 | 11,516 | SH | SOLE | 11,516 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 791 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,319 | 28,732 | SH | SOLE | 28,732 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 424 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,233 | 23,287 | SH | SOLE | 23,287 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,686 | 23,557 | SH | SOLE | 23,557 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 302 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,152 | 13,344 | SH | SOLE | 13,344 | 0 | 0 | ||
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 114 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 687 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 262 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 298 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 897 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 575 | 20,637 | SH | SOLE | 20,637 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 777 | 13,099 | SH | SOLE | 13,099 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 257 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 247 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,244 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 854 | 16,802 | SH | SOLE | 16,802 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,456 | 20,210 | SH | SOLE | 20,210 | 0 | 0 |