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 | 694 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724F101 | 287 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 343 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
AFFILIATED MANAGERS | COM | 8252108 | 516 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 382 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
ALLIANCE DATA SYS | COM | 18581108 | 248 | 895 | SH | SOLE | 895 | 0 | 0 | ||
ALLSCRIPTS | COM | 01988P108 | 164 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | ||
ALPHABET INC CAP STK | CAP STK CL A | 02079K305 | 1,198 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
ALPHABET INC CAP STK | CAP STK CL C | 02079K107 | 1,231 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
AMAZON COM INC | COM | 23135106 | 699 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 426 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 222 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
AMERICAN INTL GROUP | COM NEW | 26874784 | 497 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | ||
AMERICAN WTR WKS CO | COM | 30420103 | 789 | 13,205 | SH | SOLE | 13,205 | 0 | 0 | ||
AMGEN INC | COM | 31162100 | 217 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 32654105 | 437 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
APPLE INC COM | COM | 37833100 | 3,104 | 29,485 | SH | SOLE | 29,485 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 727 | 22,540 | SH | SOLE | 22,540 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 907 | 26,362 | SH | SOLE | 26,362 | 0 | 0 | ||
AUTODESK INC COM | COM | 52769106 | 1,455 | 23,885 | SH | SOLE | 23,885 | 0 | 0 | ||
AVALONBAY CMNTYS | COM | 53484101 | 351 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 60505682 | 219 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BANK AMER CORP COM | COM | 60505104 | 580 | 34,475 | SH | SOLE | 34,475 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CL B NEW | 84670702 | 288 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
BERRY PLASTICS GROUP | COM | 08579W103 | 952 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 238 | 778 | SH | SOLE | 778 | 0 | 0 | ||
BLACKROCK CORPORATE | COM | 09255P107 | 124 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 1,284 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
BLACKROCK MUNI INTER | COM | 09253X102 | 181 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
BLACKROCK N Y MUN | SH BEN INT | 09248L106 | 478 | 30,650 | SH | SOLE | 30,650 | 0 | 0 | ||
BOEING CO COM | COM | 97023105 | 1,893 | 13,089 | SH | SOLE | 13,089 | 0 | 0 | ||
BOISE CASCADE CO COM | COM | 09739D100 | 370 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 1,157 | 16,818 | SH | SOLE | 16,818 | 0 | 0 | ||
BROADRIDGE FINL | COM | 11133T103 | 308 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
CAESARSTONE SDOT YAM | ORD SHS | M20598104 | 642 | 14,815 | SH | SOLE | 14,815 | 0 | 0 | ||
CAMERON INTL CORP | COM | 13342B105 | 972 | 15,385 | SH | SOLE | 15,385 | 0 | 0 | ||
CAPITAL ONE FINL | COM | 14040H105 | 970 | 13,441 | SH | SOLE | 13,441 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 422 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
CARTER INC COM | COM | 146229109 | 258 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
CBRE GROUP INC CL A | CL A | 12504L109 | 806 | 23,315 | SH | SOLE | 23,315 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,323 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
CELLDEX THERAPEUTICS | COM | 15117B103 | 208 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
CHECK POINT SOFTWARE | ORD | M22465104 | 1,000 | 12,288 | SH | SOLE | 12,288 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 5,550 | 61,693 | SH | SOLE | 61,693 | 0 | 0 | ||
CHICAGO BRIDGE & | COM | 167250109 | 294 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 209 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 422 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | ||
CLOUGH GLOBAL EQUITY | COM | 18914C100 | 162 | 12,897 | SH | SOLE | 12,897 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 302 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
COGNIZANT TECHNOLOGY | CL A | 192446102 | 825 | 13,739 | SH | SOLE | 13,739 | 0 | 0 | ||
COHEN & STEERS | COM | 19247L106 | 276 | 22,621 | SH | SOLE | 22,621 | 0 | 0 | ||
COMCAST CORP CL A | CL A | 20030N101 | 720 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
CORRECTIONS CORP | COM NEW | 22025Y407 | 348 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 1,636 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
CROWN CASTLE INTL | COM | 22822V101 | 811 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 264 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 817 | 8,356 | SH | SOLE | 8,356 | 0 | 0 | ||
CYS INVTS INC COM | COM | 12673A108 | 440 | 61,750 | SH | SOLE | 61,750 | 0 | 0 | ||
DELPHI AUTOMOTIVE | SHS | G27823106 | 1,160 | 13,529 | SH | SOLE | 13,529 | 0 | 0 | ||
DELTA AIRLINES INC | COM NEW | 247361702 | 1,272 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
DEMANDWARE INC COM | COM | 24802Y105 | 333 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 392 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | ||
DIAMONDBACK ENERGY | COM | 25278X109 | 552 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 466 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,763 | 16,775 | SH | SOLE | 16,775 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 806 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
DU PONT E I DE | COM | 263534109 | 302 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
EATON VANCE LTD | COM | 27828H105 | 144 | 11,316 | SH | SOLE | 11,316 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 393 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 735 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | ||
ENVISION HEALTHCARE | COM | 29413U103 | 798 | 30,725 | SH | SOLE | 30,725 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 764 | 10,791 | SH | SOLE | 10,791 | 0 | 0 | ||
EPAM SYS INC COM | COM | 29414B104 | 246 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 3,722 | 47,753 | SH | SOLE | 47,753 | 0 | 0 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 1,522 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 1,553 | 10,422 | SH | SOLE | 10,422 | 0 | 0 | ||
FLEETCOR | COM | 339041105 | 486 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
FLUOR CORP NEW COM | COM | 343412102 | 431 | 9,124 | SH | SOLE | 9,124 | 0 | 0 | ||
FORD MOTOR CO DEL | COM PAR $0.01 | 345370860 | 164 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 847 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,927 | 19,040 | SH | SOLE | 19,040 | 0 | 0 | ||
GOGO INC COM | COM | 38046C109 | 6,839 | 384,203 | SH | SOLE | 384,203 | 0 | 0 | ||
GRAPHIC PACKAGING | COM | 388689101 | 192 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 729 | 24,755 | SH | SOLE | 24,755 | 0 | 0 | ||
HERTZ GLOBAL HLDGS | COM | 42805T105 | 182 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 1,198 | 9,059 | SH | SOLE | 9,059 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,338 | 12,914 | SH | SOLE | 12,914 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 680 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 411 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 447 | 12,989 | SH | SOLE | 12,989 | 0 | 0 | ||
INTERNATIONAL | COM | 459200101 | 408 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 113 | 28,050 | SH | SOLE | 28,050 | 0 | 0 | ||
INVESCO TR INVT GRAD | COM | 46131T101 | 210 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
ISHARES INC MSCI | MSCI FRNTR100ETF | 464286145 | 500 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
ISHARES INC MSCI | MSCI MEX CAP ETF | 464286822 | 296 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
ISHARES TR BARCLAYS | 1-3 YR TR BD ETF | 464287457 | 1,224 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | ||
ISHARES TR CORE S&P | CORE S&P MCP ETF | 464287507 | 901 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | ||
ISHARES TR CORE U S | CORE US AGGBD ET | 464287226 | 918 | 8,502 | SH | SOLE | 8,502 | 0 | 0 | ||
ISHARES TR EUROPE | EUROPE ETF | 464287861 | 381 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ISHARES TR IBOXX $ | IBOXX HI YD ETF | 464288513 | 202 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
ISHARES TR IBOXX USD | IBOXX INV CP ETF | 464287242 | 1,086 | 9,524 | SH | SOLE | 9,524 | 0 | 0 | ||
ISHARES TR MSCI | MSCI EMG MKT ETF | 464287234 | 2,091 | 64,955 | SH | SOLE | 64,955 | 0 | 0 | ||
ISHARES TR MSCI EAFE | EAFE GRWTH ETF | 464288885 | 936 | 13,935 | SH | SOLE | 13,935 | 0 | 0 | ||
ISHARES TR MSCI EAFE | MSCI EAFE ETF | 464287465 | 4,738 | 80,690 | SH | SOLE | 80,690 | 0 | 0 | ||
ISHARES TR MSCI USA | USA MIN VOL ETF | 46429B697 | 306 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
ISHARES TR NASDAQ | NASDQ BIOTEC ETF | 464287556 | 1,047 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
ISHARES TR NATL AMT | NAT AMT FREE BD | 464288414 | 210 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ISHARES TR RUSSELL | RUS 1000 ETF | 464287622 | 2,346 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
ISHARES TR RUSSELL | RUS 1000 GRW ETF | 464287614 | 3,397 | 34,150 | SH | SOLE | 34,150 | 0 | 0 | ||
ISHARES TR RUSSELL | RUS 1000 VAL ETF | 464287598 | 4,734 | 48,375 | SH | SOLE | 48,375 | 0 | 0 | ||
ISHARES TR RUSSELL | RUS 2000 VAL ETF | 464287630 | 764 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | ||
ISHARES TR RUSSELL | RUS MD CP GR ETF | 464287481 | 690 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
ISHARES TR RUSSELL | RUS MDCP VAL ETF | 464287473 | 533 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
ISHARES TR RUSSELL | RUS MID-CAP ETF | 464287499 | 438 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
ISHARES TR RUSSELL | RUSSELL 2000 ETF | 464287655 | 1,933 | 17,165 | SH | SOLE | 17,165 | 0 | 0 | ||
ISHARES TR S&P | S&P MC 400GR ETF | 464287606 | 456 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
ISHARES TR S&P | S&P MC 400VL ETF | 464287705 | 393 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
ISHARES TR S&P U S | U.S. PFD STK ETF | 464288687 | 703 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
ISHARES TR SELECT | SELECT DIVID ETF | 464287168 | 206 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,109 | 20,528 | SH | SOLE | 20,528 | 0 | 0 | ||
JP MORGAN CHASE & | COM | 46625H100 | 2,320 | 35,134 | SH | SOLE | 35,134 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 405 | 27,149 | SH | SOLE | 27,149 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 303 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
LABORATORY CORP AMER | COM NEW | 50540R409 | 1,003 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,183 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
LEAR CORP COM NEW | COM NEW | 521865204 | 397 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 557 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
LITHIA MTRS INC CL A | CL A | 536797103 | 841 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 337 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 850 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,299 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 1,132 | 23,475 | SH | SOLE | 23,475 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,499 | 27,016 | SH | SOLE | 27,016 | 0 | 0 | ||
MOBILEYE NV | ORD SHS | N51488117 | 627 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
MOHAWK INDUSTRIES | COM | 608190104 | 862 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
MOLSON COORS BREWING | CL B | 60871R209 | 292 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
MONDELEZ INTL INC CL | CL A | 609207105 | 1,371 | 30,586 | SH | SOLE | 30,586 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 560 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 492 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 1,550 | 24,798 | SH | SOLE | 24,798 | 0 | 0 | ||
NUVEEN VA PREM | COM | 67064R102 | 379 | 27,857 | SH | SOLE | 27,857 | 0 | 0 | ||
NXP SEMICONDUCTORS | COM | N6596X109 | 1,024 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 337 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 928 | 25,395 | SH | SOLE | 25,395 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 1,585 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 387 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 2,044 | 20,452 | SH | SOLE | 20,452 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 920 | 28,503 | SH | SOLE | 28,503 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 707 | 8,046 | SH | SOLE | 8,046 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 566 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
PINNACLE FOODS INC | COM | 72348P104 | 870 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
POWERSHARES | FTSE RAFI 1000 | 73935X583 | 412 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
POWERSHARES EXCHANGE | FTSE US1500 SM | 73935X567 | 384 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
POWERSHARES QQQ TR | UNIT SER 1 | 73935A104 | 779 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 497 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 925 | 11,361 | SH | SOLE | 11,361 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 543 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 302 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 810 | 28,975 | SH | SOLE | 28,975 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 504 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 345 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 476 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 232 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
SIGNET JEWELERS | SHS | G81276100 | 363 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 57 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 599 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
SPDR GOLD TR GOLD | GOLD SHS | 78463V107 | 431 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 675 | 20,225 | SH | SOLE | 20,225 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 203 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,346 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
SPDR SER TR BARCLAYS | BRC HGH YLD BD | 78464A417 | 378 | 11,152 | SH | SOLE | 11,152 | 0 | 0 | ||
SPDR SER TR S&P | S&P DIVID ETF | 78464A763 | 2,009 | 27,305 | SH | SOLE | 27,305 | 0 | 0 | ||
SPDR SER TR S&P | S&P HOMEBUILD | 78464A888 | 297 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 543 | 11,182 | SH | SOLE | 11,182 | 0 | 0 | ||
ST JUDE MED INC COM | COM | 790849103 | 421 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 685 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 1,181 | 27,575 | SH | SOLE | 27,575 | 0 | 0 | ||
SVB FINL GROUP COM | COM | 78486Q101 | 740 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
SWIFT TRANSN CO CL A | CL A | 87074U101 | 334 | 24,175 | SH | SOLE | 24,175 | 0 | 0 | ||
SYNCHRONOSS | COM | 87157B103 | 1,178 | 33,450 | SH | SOLE | 33,450 | 0 | 0 | ||
TAKE TWO INTERACTIVE | COM | 874054109 | 700 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 182 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | ||
TESSERA TECHNOLOGIES | COM | 88164L100 | 607 | 20,210 | SH | SOLE | 20,210 | 0 | 0 | ||
THERMO FISHER | COM | 883556102 | 285 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 848 | 11,952 | SH | SOLE | 11,952 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 681 | 17,410 | SH | SOLE | 17,410 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 428 | 52,825 | SH | SOLE | 52,825 | 0 | 0 | ||
ULTA SALON COSMETICS | COM | 90384S303 | 346 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
ULTIMATE SOFTWARE | COM | 90385D107 | 1,086 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 894 | 11,427 | SH | SOLE | 11,427 | 0 | 0 | ||
UNITED PARCEL SVC | CL B | 911312106 | 689 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 828 | 11,413 | SH | SOLE | 11,413 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 2,068 | 21,526 | SH | SOLE | 21,526 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 1,450 | 12,328 | SH | SOLE | 12,328 | 0 | 0 | ||
UNIVERSAL HEALTH | CL B | 913903100 | 259 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,672 | 23,640 | SH | SOLE | 23,640 | 0 | 0 | ||
VANGUARD BD INDEX FD | SHORT TRM BOND | 921937827 | 331 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
VANGUARD BD INDEX FD | TOTAL BND MRKT | 921937835 | 346 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 851 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 279 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 467 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,193 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 601 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
VANGUARD INTL EQUITY | FTSE EUROPE ETF | 922042874 | 397 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
VERIZON | COM | 92343V104 | 1,054 | 22,803 | SH | SOLE | 22,803 | 0 | 0 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 638 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | ||
VULCAN MATLS CO COM | COM | 929160109 | 523 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 101 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 237 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 1,577 | 29,004 | SH | SOLE | 29,004 | 0 | 0 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 232 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WEST CORP COM | COM | 952355204 | 413 | 19,125 | SH | SOLE | 19,125 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 354 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 1,311 | 33,690 | SH | SOLE | 33,690 | 0 | 0 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 219 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
WISDOMTREE TR EUROPE | EUROPE HEDGED EQ | 97717X701 | 956 | 17,775 | SH | SOLE | 17,775 | 0 | 0 | ||
WISDOMTREE TR INDIA | INDIA ERNGS FD | 97717W422 | 452 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
WISDOMTREE TR JAPAN | JAPN HEDGE EQT | 97717W851 | 550 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
WISDOMTREE TR MIDCAP | MIDCAP DIVI FD | 97717W505 | 278 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
WYNDHAM WORLDWIDE | COM | 98310W108 | 599 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
ZIMMER BIOMET HLDGS | COM | 98956P102 | 518 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
ZIONS BANCORP | COM | 989701107 | 733 | 26,850 | SH | SOLE | 26,850 | 0 | 0 | ||
ZOETIS INC CL A | CL A | 98978V103 | 467 | 9,750 | SH | SOLE | 9,750 | 0 | 0 |