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 |
CHEVRON CORP NEW COM | COM | 166764100 | 5,996 | 58,256 | SH | SOLE | 58,256 | 0 | 0 | ||
ISHARES TR RUSSELL | RUS 1000 GRW ETF | 464287614 | 4,641 | 44,555 | SH | SOLE | 44,555 | 0 | 0 | ||
ISHARES TR RUSSELL | RUS 1000 VAL ETF | 464287598 | 4,604 | 43,590 | SH | SOLE | 43,590 | 0 | 0 | ||
GOGO INC COM | COM | 38046C109 | 3,579 | 324,203 | SH | SOLE | 324,203 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 3,268 | 28,906 | SH | SOLE | 28,906 | 0 | 0 | ||
ISHARES TR RUSSELL | RUS 1000 ETF | 464287622 | 2,460 | 20,425 | SH | SOLE | 20,425 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,212 | 18,723 | SH | SOLE | 18,723 | 0 | 0 | ||
ISHARES TR RUSSELL | RUSSELL 2000 ETF | 464287655 | 2,128 | 17,135 | SH | SOLE | 17,135 | 0 | 0 | ||
JP MORGAN CHASE & | COM | 46625H100 | 2,110 | 31,691 | SH | SOLE | 31,691 | 0 | 0 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 2,043 | 15,928 | SH | SOLE | 15,928 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,870 | 16,795 | SH | SOLE | 16,795 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 1,706 | 16,790 | SH | SOLE | 16,790 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 1,681 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 1,563 | 29,696 | SH | SOLE | 29,696 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,444 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 1,436 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,423 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
ISHARES TR RUSSELL | RUS 2000 VAL ETF | 464287630 | 1,380 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,366 | 11,714 | SH | SOLE | 11,714 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,335 | 16,877 | SH | SOLE | 16,877 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,334 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 1,325 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 1,305 | 7,469 | SH | SOLE | 7,469 | 0 | 0 | ||
DELTA AIRLINES INC | COM NEW | 247361702 | 1,285 | 32,638 | SH | SOLE | 32,638 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,280 | 18,679 | SH | SOLE | 18,679 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,277 | 13,755 | SH | SOLE | 13,755 | 0 | 0 | ||
ALPHABET INC CAP STK | CAP STK CL C | 02079K107 | 1,241 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,241 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 1,210 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 1,186 | 14,771 | SH | SOLE | 14,771 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 1,182 | 21,913 | SH | SOLE | 21,913 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,177 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,157 | 41,050 | SH | SOLE | 41,050 | 0 | 0 | ||
BROADCOM LTD SHS | SHS | Y09827109 | 1,152 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
ISHARES TR 1-3 YR | 1-3 YR TR BD ETF | 464287457 | 1,127 | 13,255 | SH | SOLE | 13,255 | 0 | 0 | ||
MONDELEZ INTL INC CL | CL A | 609207105 | 1,109 | 25,266 | SH | SOLE | 25,266 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 1,088 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,087 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
ISHARES TR EUROPE | EUROPE ETF | 464287861 | 1,075 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 1,071 | 8,129 | SH | SOLE | 8,129 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1,065 | 15,875 | SH | SOLE | 15,875 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 1,051 | 14,740 | SH | SOLE | 14,740 | 0 | 0 | ||
ZIMMER BIOMET HLDGS | COM | 98956P102 | 1,039 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 1,026 | 12,402 | SH | SOLE | 12,402 | 0 | 0 | ||
COMCAST CORP CL A | CL A | 20030N101 | 1,022 | 15,403 | SH | SOLE | 15,403 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 1,013 | 24,936 | SH | SOLE | 24,936 | 0 | 0 | ||
ISHARES TR IBOXX USD | IBOXX INV CP ETF | 464287242 | 1,010 | 8,199 | SH | SOLE | 8,199 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,009 | 11,860 | SH | SOLE | 11,860 | 0 | 0 | ||
TAKE TWO INTERACTIVE | COM | 874054109 | 1,007 | 22,340 | SH | SOLE | 22,340 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 977 | 25,679 | SH | SOLE | 25,679 | 0 | 0 | ||
AFFILIATED MANAGERS | COM | 008252108 | 969 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 959 | 20,535 | SH | SOLE | 20,535 | 0 | 0 | ||
BERRY PLASTICS GROUP | COM | 08579W103 | 947 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
SVB FINL GROUP COM | COM | 78486Q101 | 912 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | ||
VANGUARD INTL EQUITY | FTSE EMR MKT ETF | 922042858 | 907 | 24,116 | SH | SOLE | 24,116 | 0 | 0 | ||
WISDOMTREE TR EUROPE | EUROPE HEDGED EQ | 97717X701 | 907 | 16,875 | SH | SOLE | 16,875 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 883 | 34,970 | SH | SOLE | 34,970 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 871 | 44,725 | SH | SOLE | 44,725 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 868 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 864 | 9,711 | SH | SOLE | 9,711 | 0 | 0 | ||
ISHARES TR NASDAQ | NASDQ BIOTEC ETF | 464287556 | 857 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
ULTIMATE SOFTWARE | COM | 90385D107 | 852 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 849 | 19,168 | SH | SOLE | 19,168 | 0 | 0 | ||
MOHAWK INDUSTRIES | COM | 608190104 | 843 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 841 | 18,937 | SH | SOLE | 18,937 | 0 | 0 | ||
ISHARES TR CORE U S | CORE US AGGBD ET | 464287226 | 829 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | ||
ZOETIS INC CL A | CL A | 98978V103 | 821 | 15,780 | SH | SOLE | 15,780 | 0 | 0 | ||
ISHARES TR RUSSELL | RUS MDCP VAL ETF | 464287473 | 821 | 10,689 | SH | SOLE | 10,689 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 803 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
ZIONS BANCORP | COM | 989701107 | 803 | 25,874 | SH | SOLE | 25,874 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 801 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | ||
COGNIZANT TECHNOLOGY | CL A | 192446102 | 796 | 16,684 | SH | SOLE | 16,684 | 0 | 0 | ||
ISHARES INC MSCI | MSCI FRNTR100ETF | 464286145 | 794 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
NXP SEMICONDUCTORS | COM | N6596X109 | 790 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 786 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 781 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 771 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 759 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
DIAMONDBACK ENERGY | COM | 25278X109 | 758 | 7,849 | SH | SOLE | 7,849 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 744 | 18,930 | SH | SOLE | 18,930 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 744 | 13,660 | SH | SOLE | 13,660 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 742 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 737 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
AMERICAN WTR WKS CO | COM | 030420103 | 733 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 730 | 26,075 | SH | SOLE | 26,075 | 0 | 0 | ||
LITHIA MTRS INC CL A | CL A | 536797103 | 712 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
ALPHABET INC CAP STK | CAP STK CL A | 02079K305 | 708 | 881 | SH | SOLE | 881 | 0 | 0 | ||
VULCAN MATLS CO COM | COM | 929160109 | 706 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 696 | 9,308 | SH | SOLE | 9,308 | 0 | 0 | ||
ISHARES TR RUSSELL | RUS MD CP GR ETF | 464287481 | 695 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | ||
LABORATORY CORP AMER | COM NEW | 50540R409 | 691 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
ISHARES TR IBOXX $ | IBOXX HI YD ETF | 464288513 | 678 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 666 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 657 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
ISHARES TR S&P U S | U.S. PFD STK ETF | 464288687 | 643 | 16,275 | SH | SOLE | 16,275 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 617 | 12,302 | SH | SOLE | 12,302 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 613 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | ||
MOBILEYE NV | ORD SHS | N51488117 | 603 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | ||
TEVA PHARMACEUTICAL | ADR | 881624209 | 603 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 601 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 599 | 11,372 | SH | SOLE | 11,372 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 598 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 590 | 28,575 | SH | SOLE | 28,575 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 572 | 389 | SH | SOLE | 389 | 0 | 0 | ||
CROWN CASTLE INTL | COM | 22822V101 | 565 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 546 | 42,213 | SH | SOLE | 42,213 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 543 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
CYS INVTS INC COM | COM | 12673A108 | 538 | 61,750 | SH | SOLE | 61,750 | 0 | 0 | ||
HCA HLDGS INC COM | COM | 40412C101 | 523 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
ENVISION HEALTHCARE | COM | 29413U103 | 512 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
DELPHI AUTOMOTIVE | SHS | G27823106 | 503 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
SIGNET JEWELERS | SHS | G81276100 | 501 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
CAESARSTONE SDOT YAM | ORD SHS | M20598104 | 498 | 13,215 | SH | SOLE | 13,215 | 0 | 0 | ||
ISHARES TR S&P | S&P MC 400GR ETF | 464287606 | 494 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 472 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
INTERNATIONAL | COM | 459200101 | 471 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
BLACKROCK N Y MUN | SH BEN INT | 09248L106 | 468 | 29,150 | SH | SOLE | 29,150 | 0 | 0 | ||
ISHARES TR RUSSELL | RUS MID-CAP ETF | 464287499 | 468 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
WISDOMTREE TR INDIA | INDIA ERNGS FD | 97717W422 | 455 | 21,050 | SH | SOLE | 21,050 | 0 | 0 | ||
UNITED PARCEL SVC | CL B | 911312106 | 455 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 451 | 22,360 | SH | SOLE | 22,360 | 0 | 0 | ||
ISHARES TR S&P | S&P MC 400VL ETF | 464287705 | 446 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 441 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
CAPITAL ONE FINL | COM | 14040H105 | 440 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
POWERSHARES EXCHANGE | FTSE US1500 SM | 73935X567 | 432 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 411 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 410 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 405 | 13,683 | SH | SOLE | 13,683 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 403 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 402 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 387 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724F101 | 382 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
U S CONCRETE INC COM | COM NEW | 90333L201 | 381 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
VANGUARD INTL EQUITY | FTSE EUROPE ETF | 922042874 | 381 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 367 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 366 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 364 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
VANGUARD BD INDEX FD | TOTAL BND MRKT | 921937835 | 361 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 345 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 338 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
MOLSON COORS BREWING | CL B | 60871R209 | 334 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
VANGUARD BD INDEX FD | SHORT TRM BOND | 921937827 | 328 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
MEDIDATA SOLUTIONS | COM | 58471A105 | 316 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
DYCOM INDS INC COM | COM | 267475101 | 309 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
ISHARES MSCI USA | MIN VOL USA ETF | 46429B697 | 307 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
SPLUNK INC COM | COM | 848637104 | 305 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
AVALONBAY CMNTYS | COM | 053484101 | 305 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
ATHENAHEALTH INC COM | COM | 04685W103 | 305 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
ALEXION | COM | 015351109 | 300 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 298 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
XL GROUP LTD SHS | COM | G98294104 | 295 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
DU PONT E I DE | COM | 263534109 | 294 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
WISDOMTREE TR MIDCAP | MIDCAP DIVI FD | 97717W505 | 291 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 284 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 283 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 281 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
FIDELITY NATL | COM | 31620M106 | 277 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MONSTER BEVERAGE | COM | 61174X109 | 275 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 275 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
ISHARES TR NATL MUN | NATIONAL MUN ETF | 464288414 | 265 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 264 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
COHEN & STEERS | COM | 19247L106 | 262 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 262 | 200 | SH | SOLE | 200 | 0 | 0 | ||
XO GROUP INC COM | COM | 983772104 | 260 | 13,433 | SH | SOLE | 13,433 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 259 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
SKY WEST INC COM | COM | 830879102 | 257 | 9,748 | SH | SOLE | 9,748 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 248 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 247 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 245 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
ISHARES INC MSCI | MSCI MEX CAP ETF | 464286822 | 241 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
INGERSOLL RAND PLC | SHS | G47791101 | 240 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
MAXLINEAR INC CL A | CL A | 57776J100 | 238 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
MELLANOX | SHS | M51363113 | 238 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TYSON FOODS INC CL A | CL A | 902494103 | 237 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
ISHARES TR SELECT | SELECT DIVID ETF | 464287168 | 235 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 226 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 221 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
LEAR CORP COM NEW | COM NEW | 521865204 | 218 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 218 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 215 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 209 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 207 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
INVESCO TR INVT GRAD | COM | 46131T101 | 206 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
BLACKROCK MUNI INTER | COM | 09253X102 | 205 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
REINSURANCE GROUP | COM NEW | 759351604 | 205 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
COHEN & STEERS LTD | COM | 19248C105 | 195 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
AIR PRODS & CHEMS | COM | 009158106 | 188 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 186 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 185 | 591 | SH | SOLE | 591 | 0 | 0 | ||
ISHARES TR RUSSELL | RUS 2000 GRW ETF | 464287648 | 184 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 183 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 182 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
PINNACLE FOODS INC | COM | 72348P104 | 177 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
SYNCHRONOSS | COM | 87157B103 | 169 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
WYNDHAM WORLDWIDE | COM | 98310W108 | 167 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 166 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
PNC FINL SVCS GROUP | COM | 693475105 | 166 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 165 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
ISHARES INC MSCI | MSCI STH KOR ETF | 464286772 | 163 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 161 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
CNA FINL CORP COM | COM | 126117100 | 161 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
ISHARES INC MSCI | MSCI GERMANY ETF | 464286806 | 160 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 159 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
CHIPOTLE MEXICAN | COM | 169656105 | 158 | 372 | SH | SOLE | 372 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 157 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 156 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
PROSHARES TR | SHRT SMALLCAP60 | 74348A376 | 155 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AUTOMATIC DATA | COM | 053015103 | 151 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
ADVANCE AUTO PTS INC | COM | 00751Y106 | 149 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KAYNE ANDERSON MLP | COM | 486606106 | 148 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | ||
BLACKROCK MUN 2018 | COM | 09248C106 | 148 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
FORD MOTOR CO DEL | COM PAR $0.01 | 345370860 | 144 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 142 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 142 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
EATON VANCE LTD | COM | 27828H105 | 141 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 141 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ALLSCRIPTS | COM | 01988P108 | 141 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 138 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 138 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 134 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 134 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 132 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
SMUCKER J M CO COM | COM NEW | 832696405 | 130 | 960 | SH | SOLE | 960 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 130 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
STANLEY BLACK & | COM | 854502101 | 129 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
ENBRIDGE ENERGY | COM | 29250R106 | 127 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FIRST TR | ISE CLOUD COMP | 33734X192 | 125 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
SYNAPTICS INC COM | COM | 87157D109 | 123 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 123 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
SCIENCE APPLICATIONS | COM | 808625107 | 123 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 123 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
FLUOR CORP NEW COM | COM | 343412102 | 121 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
ST JUDE MED INC COM | COM | 790849103 | 120 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VANGUARD WORLDS FDS | TELCOMM ETF | 92204A884 | 115 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
BEST BUY INC COM | COM | 086516101 | 115 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 113 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
PRICE T ROWE GROUP | COM | 74144T108 | 113 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
ESTEE LAUDER | CL A | 518439104 | 106 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CBRE GROUP INC CL A | CL A | 12504L109 | 105 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
ISHARES TR NORTH | NA NAT RES | 464287374 | 103 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 103 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
GLOBAL X FDS GLOBAL | GLBL X MLP ETF | 37950E473 | 103 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
LYONDELLBASELL | SHS - A - | N53745100 | 103 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 102 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 87 | 20,050 | SH | SOLE | 20,050 | 0 | 0 |