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 |
ABBVIE INC COM | COM | 00287Y109 | 368 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724F101 | 353 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 426 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 356 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
AFFILIATED MANAGERS | COM | 008252108 | 679 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 328 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
ALLSCRIPTS | COM | 01988P108 | 141 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 309 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
ALPHABET INC CAP STK | CAP STK CL C | 02079K107 | 1,187 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
ALPHABET INC CAP STK | CAP STK CL A | 02079K305 | 753 | 987 | SH | SOLE | 987 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 955 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
AMERICAN WTR WKS CO | COM | 030420103 | 888 | 12,885 | SH | SOLE | 12,885 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 200 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 605 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 3,185 | 29,225 | SH | SOLE | 29,225 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 722 | 21,814 | SH | SOLE | 21,814 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 993 | 25,349 | SH | SOLE | 25,349 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 1,066 | 18,289 | SH | SOLE | 18,289 | 0 | 0 | ||
AVALONBAY CMNTYS | COM | 053484101 | 336 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 228 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 608 | 44,975 | SH | SOLE | 44,975 | 0 | 0 | ||
BECTON DICKINSON & | COM | 075887109 | 224 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 281 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
BERRY PLASTICS GROUP | COM | 08579W103 | 879 | 24,325 | SH | SOLE | 24,325 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 203 | 778 | SH | SOLE | 778 | 0 | 0 | ||
BLACKROCK CORPORATE | COM | 09255P107 | 101 | 10,147 | SH | SOLE | 10,147 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 1,255 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
BLACKROCK MUNI INTER | COM | 09253X102 | 188 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
BLACKROCK N Y MUN | SH BEN INT | 09248L106 | 482 | 30,650 | SH | SOLE | 30,650 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 202 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 1,288 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 1,075 | 16,823 | SH | SOLE | 16,823 | 0 | 0 | ||
BROADCOM LTD SHS | SHS | Y09827109 | 551 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
CAESARSTONE SDOT YAM | ORD SHS | M20598104 | 495 | 14,415 | SH | SOLE | 14,415 | 0 | 0 | ||
CAMERON INTL CORP | COM | 13342B105 | 688 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | ||
CAPITAL ONE FINL | COM | 14040H105 | 711 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 387 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
CBRE GROUP INC CL A | CL A | 12504L109 | 670 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,089 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 5,790 | 60,693 | SH | SOLE | 60,693 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 249 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
CLOUGH GLOBAL EQUITY | COM | 18914C100 | 140 | 12,897 | SH | SOLE | 12,897 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 320 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
COGNIZANT TECHNOLOGY | CL A | 192446102 | 1,040 | 16,594 | SH | SOLE | 16,594 | 0 | 0 | ||
COHEN & STEERS | COM | 19247L106 | 244 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
COMCAST CORP CL A | CL A | 20030N101 | 972 | 15,908 | SH | SOLE | 15,908 | 0 | 0 | ||
CORRECTIONS CORP | COM NEW | 22025Y407 | 389 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 1,372 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
CROWN CASTLE INTL | COM | 22822V101 | 811 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 501 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 983 | 9,476 | SH | SOLE | 9,476 | 0 | 0 | ||
CYS INVTS INC COM | COM | 12673A108 | 503 | 61,750 | SH | SOLE | 61,750 | 0 | 0 | ||
DELPHI AUTOMOTIVE | SHS | G27823106 | 1,322 | 17,624 | SH | SOLE | 17,624 | 0 | 0 | ||
DELTA AIRLINES INC | COM NEW | 247361702 | 1,198 | 24,608 | SH | SOLE | 24,608 | 0 | 0 | ||
DIAMONDBACK ENERGY | COM | 25278X109 | 644 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,807 | 18,195 | SH | SOLE | 18,195 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 966 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
DU PONT E I DE | COM | 263534109 | 287 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
EATON VANCE LTD | COM | 27828H105 | 149 | 11,316 | SH | SOLE | 11,316 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 483 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
ENVISION HEALTHCARE | COM | 29413U103 | 339 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 588 | 8,098 | SH | SOLE | 8,098 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 4,008 | 47,952 | SH | SOLE | 47,952 | 0 | 0 | ||
F5 NETWORKS INC COM | COM | 315616102 | 413 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 1,823 | 15,975 | SH | SOLE | 15,975 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 1,434 | 8,812 | SH | SOLE | 8,812 | 0 | 0 | ||
FLEETCOR | COM | 339041105 | 493 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
FORD MOTOR CO DEL | COM PAR $0.01 | 345370860 | 161 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 522 | 16,425 | SH | SOLE | 16,425 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,849 | 20,125 | SH | SOLE | 20,125 | 0 | 0 | ||
GOGO INC COM | COM | 38046C109 | 4,230 | 384,203 | SH | SOLE | 384,203 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 858 | 30,280 | SH | SOLE | 30,280 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 1,175 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,374 | 12,264 | SH | SOLE | 12,264 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 454 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
INTERNATIONAL | COM | 459200101 | 449 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 85 | 21,050 | SH | SOLE | 21,050 | 0 | 0 | ||
INVESCO TR INVT GRAD | COM | 46131T101 | 221 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
ISHARES INC MSCI | MSCI FRNTR100ETF | 464286145 | 480 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | ||
ISHARES INC MSCI | MSCI MEX CAP ETF | 464286822 | 315 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
ISHARES TR BARCLAYS | 1-3 YR TR BD ETF | 464287457 | 1,148 | 13,505 | SH | SOLE | 13,505 | 0 | 0 | ||
ISHARES TR CORE S&P | CORE S&P MCP ETF | 464287507 | 932 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | ||
ISHARES TR CORE U S | CORE US AGGBD ET | 464287226 | 798 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
ISHARES TR EUROPE | EUROPE ETF | 464287861 | 901 | 23,050 | SH | SOLE | 23,050 | 0 | 0 | ||
ISHARES TR IBOXX $ | IBOXX HI YD ETF | 464288513 | 453 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
ISHARES TR IBOXX USD | IBOXX INV CP ETF | 464287242 | 1,063 | 8,949 | SH | SOLE | 8,949 | 0 | 0 | ||
ISHARES TR MSCI | MSCI EMG MKT ETF | 464287234 | 2,499 | 72,965 | SH | SOLE | 72,965 | 0 | 0 | ||
ISHARES TR MSCI EAFE | MSCI EAFE ETF | 464287465 | 4,859 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ISHARES TR MSCI EAFE | EAFE GRWTH ETF | 464288885 | 898 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
ISHARES TR MSCI USA | USA MIN VOL ETF | 46429B697 | 297 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
ISHARES TR NASDAQ | NASDQ BIOTEC ETF | 464287556 | 790 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
ISHARES TR NATL MUN | NATIONAL MUN ETF | 464288414 | 279 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR RUSSELL | RUS 1000 VAL ETF | 464287598 | 5,535 | 56,020 | SH | SOLE | 56,020 | 0 | 0 | ||
ISHARES TR RUSSELL | RUS 1000 GRW ETF | 464287614 | 3,312 | 33,195 | SH | SOLE | 33,195 | 0 | 0 | ||
ISHARES TR RUSSELL | RUS 1000 ETF | 464287622 | 2,361 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
ISHARES TR RUSSELL | RUSSELL 2000 ETF | 464287655 | 1,940 | 17,540 | SH | SOLE | 17,540 | 0 | 0 | ||
ISHARES TR RUSSELL | RUS 2000 VAL ETF | 464287630 | 1,065 | 11,429 | SH | SOLE | 11,429 | 0 | 0 | ||
ISHARES TR RUSSELL | RUS MD CP GR ETF | 464287481 | 680 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
ISHARES TR RUSSELL | RUS MDCP VAL ETF | 464287473 | 535 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
ISHARES TR RUSSELL | RUS MID-CAP ETF | 464287499 | 446 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
ISHARES TR S&P | S&P MC 400GR ETF | 464287606 | 460 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
ISHARES TR S&P | S&P MC 400VL ETF | 464287705 | 416 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
ISHARES TR S&P U S | U.S. PFD STK ETF | 464288687 | 637 | 16,325 | SH | SOLE | 16,325 | 0 | 0 | ||
ISHARES TR SELECT | SELECT DIVID ETF | 464287168 | 224 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,061 | 19,051 | SH | SOLE | 19,051 | 0 | 0 | ||
JP MORGAN CHASE & | COM | 46625H100 | 1,935 | 32,683 | SH | SOLE | 32,683 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 272 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 264 | 14,791 | SH | SOLE | 14,791 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 456 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 277 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
LABORATORY CORP AMER | COM NEW | 50540R409 | 932 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,448 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
LEAR CORP COM NEW | COM NEW | 521865204 | 200 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 818 | 11,354 | SH | SOLE | 11,354 | 0 | 0 | ||
LITHIA MTRS INC CL A | CL A | 536797103 | 678 | 7,759 | SH | SOLE | 7,759 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 306 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 892 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,195 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 522 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 1,221 | 27,790 | SH | SOLE | 27,790 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,713 | 31,016 | SH | SOLE | 31,016 | 0 | 0 | ||
MOBILEYE NV | ORD SHS | N51488117 | 540 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
MOHAWK INDUSTRIES | COM | 608190104 | 1,009 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | ||
MOLSON COORS BREWING | CL B | 60871R209 | 300 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
MONDELEZ INTL INC CL | CL A | 609207105 | 1,044 | 26,011 | SH | SOLE | 26,011 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 675 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 434 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 217 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 1,512 | 24,596 | SH | SOLE | 24,596 | 0 | 0 | ||
NUVEEN VA PREM | COM | 67064R102 | 403 | 27,857 | SH | SOLE | 27,857 | 0 | 0 | ||
NXP SEMICONDUCTORS | COM | N6596X109 | 662 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 342 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 1,009 | 24,670 | SH | SOLE | 24,670 | 0 | 0 | ||
ORBITAL ATK INC COM | COM | 68557N103 | 237 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 1,765 | 10,817 | SH | SOLE | 10,817 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 667 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 2,076 | 20,257 | SH | SOLE | 20,257 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 729 | 24,603 | SH | SOLE | 24,603 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 784 | 7,986 | SH | SOLE | 7,986 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 509 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 367 | 42,213 | SH | SOLE | 42,213 | 0 | 0 | ||
POWERSHARES | FTSE RAFI 1000 | 73935X583 | 419 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
POWERSHARES EXCHANGE | FTSE US1500 SM | 73935X567 | 386 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
POWERSHARES QQQ TR | UNIT SER 1 | 73935A104 | 273 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 515 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 282 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 681 | 13,319 | SH | SOLE | 13,319 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 300 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM NEW | 755111507 | 337 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,014 | 35,075 | SH | SOLE | 35,075 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 637 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
SAP AE | SPON ADR | 803054204 | 283 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
SAREPTA THERAPEUTICS | COM | 803607100 | 343 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 379 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 385 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 261 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
SERVICEMASTER GLOBAL | COM | 81761R109 | 258 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
SIGNET JEWELERS | SHS | G81276100 | 682 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 61 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 226 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 672 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 206 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,665 | 8,099 | SH | SOLE | 8,099 | 0 | 0 | ||
SPDR SER TR BARCLAYS | BRC HGH YLD BD | 78464A417 | 399 | 11,652 | SH | SOLE | 11,652 | 0 | 0 | ||
SPDR SER TR S&P | S&P DIVID ETF | 78464A763 | 2,153 | 26,930 | SH | SOLE | 26,930 | 0 | 0 | ||
SPDR SER TR S&P | S&P HOMEBUILD | 78464A888 | 286 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 548 | 11,107 | SH | SOLE | 11,107 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 478 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 974 | 26,999 | SH | SOLE | 26,999 | 0 | 0 | ||
SVB FINL GROUP COM | COM | 78486Q101 | 628 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | ||
SWIFT TRANSN CO CL A | CL A | 87074U101 | 442 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 402 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
TAKE TWO INTERACTIVE | COM | 874054109 | 745 | 19,775 | SH | SOLE | 19,775 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 245 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | ||
THERMO FISHER | COM | 883556102 | 651 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 863 | 11,013 | SH | SOLE | 11,013 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 660 | 17,235 | SH | SOLE | 17,235 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 406 | 51,075 | SH | SOLE | 51,075 | 0 | 0 | ||
ULTA SALON COSMETICS | COM | 90384S303 | 337 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
ULTIMATE SOFTWARE | COM | 90385D107 | 1,058 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 890 | 11,182 | SH | SOLE | 11,182 | 0 | 0 | ||
UNITED PARCEL SVC | CL B | 911312106 | 517 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 418 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 2,073 | 20,706 | SH | SOLE | 20,706 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 1,577 | 12,238 | SH | SOLE | 12,238 | 0 | 0 | ||
UNIVERSAL HEALTH | CL B | 913903100 | 270 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,148 | 17,905 | SH | SOLE | 17,905 | 0 | 0 | ||
VANGUARD BD INDEX FD | TOTAL BND MRKT | 921937835 | 355 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
VANGUARD BD INDEX FD | SHORT TRM BOND | 921937827 | 328 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,812 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,151 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 852 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 471 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 293 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VANGUARD INTL EQUITY | FTSE EUROPE ETF | 922042874 | 386 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
VANGUARD INTL EQUITY | FTSE EMR MKT ETF | 922042858 | 206 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 304 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
VERIZON | COM | 92343V104 | 1,316 | 24,343 | SH | SOLE | 24,343 | 0 | 0 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 728 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | ||
VULCAN MATLS CO COM | COM | 929160109 | 702 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 93 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 1,539 | 31,828 | SH | SOLE | 31,828 | 0 | 0 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 241 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 903 | 19,115 | SH | SOLE | 19,115 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 1,030 | 25,339 | SH | SOLE | 25,339 | 0 | 0 | ||
WISDOMTREE TR EUROPE | EUROPE HEDGED EQ | 97717X701 | 901 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
WISDOMTREE TR INDIA | INDIA ERNGS FD | 97717W422 | 432 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
WISDOMTREE TR JAPAN | JAPN HEDGE EQT | 97717W851 | 679 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | ||
WISDOMTREE TR MIDCAP | MIDCAP DIVI FD | 97717W505 | 280 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
WYNDHAM WORLDWIDE | COM | 98310W108 | 215 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 323 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
ZIMMER BIOMET HLDGS | COM | 98956P102 | 732 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
ZIONS BANCORP | COM | 989701107 | 636 | 26,274 | SH | SOLE | 26,274 | 0 | 0 | ||
ZOETIS INC CL A | CL A | 98978V103 | 544 | 12,275 | SH | SOLE | 12,275 | 0 | 0 |