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 COMPANY | Common | 88579Y101 | 296 | 296,179 | SH | SOLE | 0 | 0 | 296,179 | ||
ABBOTT LABS COM | Common | 002824100 | 205 | 205,396 | SH | SOLE | 0 | 0 | 205,396 | ||
ABBVIE INC COM | Common | 00287Y109 | 204 | 203,956 | SH | SOLE | 0 | 0 | 203,956 | ||
ACUITY BRANDS INC COM | Common | 00508Y102 | 377 | 377,199 | SH | SOLE | 0 | 0 | 377,199 | ||
ADVANCED MICRO DEVICES INC COM | Common | 007903107 | 319 | 318,514 | SH | SOLE | 0 | 0 | 318,514 | ||
AEGON NV PERP CAP SECS CPN-6.5 FREQ QRTLY PERP MATY CALL @ 25 ON QRTLY BASIS BEGINS 12/15/2010 | Common | 007924400 | 200 | 200,206 | SH | SOLE | 0 | 0 | 200,206 | ||
ALPHABET INC. CLASS A | Common | 02079K305 | 944 | 943,601 | SH | SOLE | 0 | 0 | 943,601 | ||
ALTRIA GROUP INC COM | Common | 02209S103 | 7,954 | 7,953,531 | SH | SOLE | 0 | 0 | 7,953,531 | ||
AMAZON.COM INC COM | Common | 023135106 | 3,179 | 3,179,132 | SH | SOLE | 0 | 0 | 3,179,132 | ||
APPLE INC COM | Common | 037833100 | 2,323 | 2,322,719 | SH | SOLE | 0 | 0 | 2,322,719 | ||
ASHERXINO CORP COM | Common | 044021103 | 0 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
AT&T INC COM | Common | 00206R102 | 1,280 | 1,280,403 | SH | SOLE | 0 | 0 | 1,280,403 | ||
BANK AMER CORP DEP SHS DIV-6.204 FREQ-QRTLY PERP MATY CALL @25 ON A QRTLY BASIS BEGINNING 09/14/2011 | Preferred | 060505831 | 285 | 284,851 | SH | SOLE | 0 | 0 | 284,851 | ||
BANK OF AMERICA CORP COM | Common | 060505104 | 2,782 | 2,782,464 | SH | SOLE | 0 | 0 | 2,782,464 | ||
BANK OF NY MELLON CO | Common | 064058100 | 472 | 472,115 | SH | SOLE | 0 | 0 | 472,115 | ||
BARCLAYS BK PLC BARCLAYS ETN SHILLER CAPE ETN | ETN | 06742A669 | 311 | 310,980 | SH | SOLE | 0 | 0 | 310,980 | ||
BB&T CORPORATION COM | Common | 054937107 | 570 | 570,417 | SH | SOLE | 0 | 0 | 570,417 | ||
BERKSHIRE HATHAWAY CLASS B | Common | 084670702 | 439 | 438,868 | SH | SOLE | 0 | 0 | 438,868 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common | 084670702 | 612 | 611,716 | SH | SOLE | 0 | 0 | 611,716 | ||
BIOCORRX INC | Common | 088606108 | 8 | 7,923 | SH | SOLE | 0 | 0 | 7,923 | ||
BOEING CO COM | Common | 097023105 | 5,094 | 5,093,905 | SH | SOLE | 0 | 0 | 5,093,905 | ||
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | Common | 921937835 | 381 | 380,782 | SH | SOLE | 0 | 0 | 380,782 | ||
BRISTOL-MYERS SQUIBB CM | Common | 110122108 | 839 | 839,451 | SH | SOLE | 0 | 0 | 839,451 | ||
CABOT CORP | Common | 127055101 | 347 | 347,178 | SH | SOLE | 0 | 0 | 347,178 | ||
CANADIAN NATL RY CO COM ISIN#CA1363751027 | Common | 136375102 | 672 | 672,024 | SH | SOLE | 0 | 0 | 672,024 | ||
CATERPILLAR INC COM | Common | 149123101 | 648 | 648,011 | SH | SOLE | 0 | 0 | 648,011 | ||
CELGENE CORP COM | Common | 151020104 | 780 | 780,301 | SH | SOLE | 0 | 0 | 780,301 | ||
CHEVRON CORPORATION | Common | 166764100 | 1,309 | 1,309,300 | SH | SOLE | 0 | 0 | 1,309,300 | ||
CISCO SYSTEMS INC COM | Common | 17275R102 | 243 | 242,605 | SH | SOLE | 0 | 0 | 242,605 | ||
CLOROX COMPANY | Common | 189054109 | 571 | 571,267 | SH | SOLE | 0 | 0 | 571,267 | ||
CME GROUP INC COM | Common | 12572Q105 | 538 | 538,078 | SH | SOLE | 0 | 0 | 538,078 | ||
COCA COLA COMPANY | Common | 49456B101 | 482 | 481,790 | SH | SOLE | 0 | 0 | 481,790 | ||
COGNIZANT TECH SOLUTIONS CRP COM | Common | 204149108 | 281 | 280,637 | SH | SOLE | 0 | 0 | 280,637 | ||
COLE RE INCOME STRTGY W REAL ESTATE INVST TRUST CLASS W SHARES | REIT | 19330A108 | 717 | 717,032 | SH | SOLE | 0 | 0 | 717,032 | ||
CONCRETE LEVELING SYS INC COM | Common | 206701104 | 32 | 31,920 | SH | SOLE | 0 | 0 | 31,920 | ||
CONOCOPHILLIPS CORP COM | Common | 20825C104 | 265 | 265,493 | SH | SOLE | 0 | 0 | 265,493 | ||
CONSOLIDATED EDISON INC COM | Common | 209115104 | 232 | 231,843 | SH | SOLE | 0 | 0 | 231,843 | ||
CREATIVE EDGE NUTRITION INC COM | Common | 316773100 | 0 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
DEUTSCHE BK CONTINGENT CAP TR III TR PFD SECS DIV 7.6 QRTRLY PERP MAT QRTRLY CALL @ 25 BEGINS 02/20/018 | Preferred | 25154A108 | 364 | 364,276 | SH | SOLE | 0 | 0 | 364,276 | ||
DICK'S SPORTING GOODS INC COM | Common | 254687106 | 271 | 271,168 | SH | SOLE | 0 | 0 | 271,168 | ||
DISCOVERY MINERALS LTD COM | Common | 26138E109 | 0 | 1,000,000 | SH | SOLE | 0 | 0 | 1,000,000 | ||
DOLLAR TREE INC COM | Common | 256746108 | 403 | 403,284 | SH | SOLE | 0 | 0 | 403,284 | ||
DOMINION RESOURCES INC COM | Common | 25746U109 | 744 | 743,815 | SH | SOLE | 0 | 0 | 743,815 | ||
DUKE ENERGY HOLDINGS CORP COM | Common | 26441C204 | 431 | 431,203 | SH | SOLE | 0 | 0 | 431,203 | ||
EMERSON ELECTRIC CO | Common | 291011104 | 260 | 259,852 | SH | SOLE | 0 | 0 | 259,852 | ||
ENERGY TRANSFER EQUITY LP COM | Common | 30219G108 | 250 | 250,472 | SH | SOLE | 0 | 0 | 250,472 | ||
ENTERPRISE PRODUCTS PARTNERS LP | Common | 293792107 | 259 | 259,092 | SH | SOLE | 0 | 0 | 259,092 | ||
ENTERTAINMENT ARTS RESH INC COM | Common | 29382T103 | 8 | 7,909 | SH | SOLE | 0 | 0 | 7,909 | ||
EXXON MOBIL CORPORATION COM | Common | 30231G102 | 1,318 | 1,318,152 | SH | SOLE | 0 | 0 | 1,318,152 | ||
FABRINET COM | Common | 464286145 | 329 | 328,717 | SH | SOLE | 0 | 0 | 328,717 | ||
FACEBOOK INC COM | Common | 30303M102 | 5,766 | 5,765,810 | SH | SOLE | 0 | 0 | 5,765,810 | ||
FIDELITY COVINGTON TR MSCI FINLS INDEX ETF | ETF | 316092501 | 2,225 | 2,224,995 | SH | SOLE | 0 | 0 | 2,224,995 | ||
FLAHERTY CRUMRINE DYN PR | Common | 249908104 | 519 | 518,907 | SH | SOLE | 0 | 0 | 518,907 | ||
FORD MOTOR COMPANY | Common | 345370860 | 320 | 320,396 | SH | SOLE | 0 | 0 | 320,396 | ||
FPL GROUP CAP TR I JR SUB TR PFD SECS CPN 5.875 FREQ QTLY CALL@25 W/30 DAY NTC ON OR AFT 03/15/2009 MTY 03/15/2044 | Preferred | 30257V207 | 204 | 203,583 | SH | SOLE | 0 | 0 | 203,583 | ||
FREEPORT-MCMORAN INC COM | Common | 35671D857 | 844 | 843,951 | SH | SOLE | 0 | 0 | 843,951 | ||
GENERAL ELECTRIC CO COM | Common | 369604103 | 1,018 | 1,017,853 | SH | SOLE | 0 | 0 | 1,017,853 | ||
GENERAL MTRS CO COM | Common | 37045V100 | 249 | 249,084 | SH | SOLE | 0 | 0 | 249,084 | ||
GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | ETF | 381430503 | 959 | 959,458 | SH | SOLE | 0 | 0 | 959,458 | ||
GOLDMAN SACHS GROUP INC COM | Common | 38141G104 | 889 | 888,797 | SH | SOLE | 0 | 0 | 888,797 | ||
GROWLIFE INC COM | Common | 73936T565 | 0 | 130 | SH | SOLE | 0 | 0 | 130 | ||
GRUPO FINANCIERO GALICIA SA SPONS ADR | Common | 36162J106 | 539 | 539,051 | SH | SOLE | 0 | 0 | 539,051 | ||
HELMERICH & PAYNE INC COM | Common | 438516106 | 236 | 236,323 | SH | SOLE | 0 | 0 | 236,323 | ||
HOME DEPOT INC COM | Common | 437076102 | 748 | 747,746 | SH | SOLE | 0 | 0 | 747,746 | ||
HOMELAND SECURITY CO | Common | 404280604 | 1 | 633 | SH | SOLE | 0 | 0 | 633 | ||
INTL BUSINESS MACHINES COM | Common | 459200101 | 630 | 630,449 | SH | SOLE | 0 | 0 | 630,449 | ||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 258 | 257,818 | SH | SOLE | 0 | 0 | 257,818 | ||
ISHARES MSCI EAFE ETF | ETF | 97717W562 | 310 | 310,204 | SH | SOLE | 0 | 0 | 310,204 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287614 | 235 | 235,254 | SH | SOLE | 0 | 0 | 235,254 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287614 | 212 | 211,825 | SH | SOLE | 0 | 0 | 211,825 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287614 | 253 | 252,952 | SH | SOLE | 0 | 0 | 252,952 | ||
ISHARES S&P MID CAP 400 GRWTH ETF | ETF | 464287507 | 262 | 262,188 | SH | SOLE | 0 | 0 | 262,188 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287507 | 356 | 355,996 | SH | SOLE | 0 | 0 | 355,996 | ||
ISHARES TR CORE S&P 500 ETF | ETF | 464287200 | 248 | 247,854 | SH | SOLE | 0 | 0 | 247,854 | ||
ISHARES TR CORE S&P MID-CAP ETF | ETF | 464287507 | 257 | 256,997 | SH | SOLE | 0 | 0 | 256,997 | ||
ISHARES TR CORE S&P SMALL-CAP ETF | ETF | 464287804 | 1,278 | 1,277,759 | SH | SOLE | 0 | 0 | 1,277,759 | ||
ISHARES TR CORE U S AGGREGATE BD ETF | ETF | 464287226 | 306 | 305,589 | SH | SOLE | 0 | 0 | 305,589 | ||
ISHARES TR IBONDS DEC 2022 TERM MUNI BD ETF | ETF | 46435G755 | 332 | 331,531 | SH | SOLE | 0 | 0 | 331,531 | ||
ISHARES TR NATL MUN BD ETF FD | ETF | 464288414 | 451 | 451,334 | SH | SOLE | 0 | 0 | 451,334 | ||
ISHARES TR RUSSELL 1000 VALUE ETF | ETF | 464287598 | 272 | 272,361 | SH | SOLE | 0 | 0 | 272,361 | ||
ISHARES TR RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 3,849 | 3,848,606 | SH | SOLE | 0 | 0 | 3,848,606 | ||
ISHARES TR SELECT DIVID ETF FD | ETF | 464287168 | 729 | 728,507 | SH | SOLE | 0 | 0 | 728,507 | ||
ISHARES TR TIPS BD ETF | ETF | 464287176 | 672 | 672,422 | SH | SOLE | 0 | 0 | 672,422 | ||
ISHARES TRUST 0-5 YR HIGH YIELD CORP BD ETF | ETF | 46434V407 | 473 | 473,500 | SH | SOLE | 0 | 0 | 473,500 | ||
ISHARES US FINANCIALS ETF | ETF | 464287788 | 254 | 254,077 | SH | SOLE | 0 | 0 | 254,077 | ||
ISHARES US PREFERRED STOCK ETF | ETF | 464288687 | 527 | 527,458 | SH | SOLE | 0 | 0 | 527,458 | ||
JOHNSON & JOHNSON COM | Common | 478160104 | 1,556 | 1,555,872 | SH | SOLE | 0 | 0 | 1,555,872 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 4,812 | 4,811,947 | SH | SOLE | 0 | 0 | 4,811,947 | ||
KAYA HOLDINGS INC | common | 46625H100 | 3 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
LAS VEGAS SANDS CORP COM | Common | 517834107 | 491 | 490,688 | SH | SOLE | 0 | 0 | 490,688 | ||
LEAR CORPORATION PARTN COM | Common | 491203105 | 377 | 377,271 | SH | SOLE | 0 | 0 | 377,271 | ||
LKQ CORP COM | Common | 501889208 | 629 | 628,544 | SH | SOLE | 0 | 0 | 628,544 | ||
LOCKHEED MARTIN CORP COM | Common | 539830109 | 1,559 | 1,558,816 | SH | SOLE | 0 | 0 | 1,558,816 | ||
MARATHON PETE CORP COM | Common | 56585A102 | 4,753 | 4,752,957 | SH | SOLE | 0 | 0 | 4,752,957 | ||
MARTIN MARIETTA MATR | Common | 573284106 | 319 | 318,645 | SH | SOLE | 0 | 0 | 318,645 | ||
MASTERCARD INC COM | Common | 57636Q104 | 390 | 389,709 | SH | SOLE | 0 | 0 | 389,709 | ||
MATTEL INCORPORATED | Common | 577081102 | 203 | 7,929 | SH | SOLE | 0 | 0 | 7,929 | ||
METLIFE INC COM | Common | 59156R108 | 3,720 | 3,719,885 | SH | SOLE | 0 | 0 | 3,719,885 | ||
MICROSOFT CORP COM | Common | 594918104 | 1,980 | 1,980,229 | SH | SOLE | 0 | 0 | 1,980,229 | ||
MORGAN STANLEY COM NEW | Common | 617446448 | 3,027 | 3,027,160 | SH | SOLE | 0 | 0 | 3,027,160 | ||
NASDAQ INC COM | Common | 631103108 | 337 | 337,180 | SH | SOLE | 0 | 0 | 337,180 | ||
NATIONAL RETAIL PPTYS INC COM | Common | 654106103 | 260 | 259,539 | SH | SOLE | 0 | 0 | 259,539 | ||
NETFLIX.COM INC COM | Common | 64110L106 | 441 | 441,213 | SH | SOLE | 0 | 0 | 441,213 | ||
NEXTERA ENERGY INC COM | Common | 65339F101 | 761 | 760,795 | SH | SOLE | 0 | 0 | 760,795 | ||
NIKE INC CL B | Common | 654106103 | 591 | 590,888 | SH | SOLE | 0 | 0 | 590,888 | ||
NORFOLK SOUTHN CORP COM | Common | 655844108 | 309 | 309,037 | SH | SOLE | 0 | 0 | 309,037 | ||
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 | Common | G66721104 | 373 | 373,373 | SH | SOLE | 0 | 0 | 373,373 | ||
ONEOK INC NEW COM | Common | 682680103 | 442 | 442,411 | SH | SOLE | 0 | 0 | 442,411 | ||
O'REILLY AUTOMOTIVE INC COM | Common | 68620A104 | 321 | 320,570 | SH | SOLE | 0 | 0 | 320,570 | ||
PEPSICO INCORPORATED | Common | 713448108 | 502 | 502,101 | SH | SOLE | 0 | 0 | 502,101 | ||
PFIZER INCORPORATED | Common | 717081103 | 407 | 407,394 | SH | SOLE | 0 | 0 | 407,394 | ||
PHILIP MORRIS INTL INC COM | Common | 718172109 | 487 | 486,773 | SH | SOLE | 0 | 0 | 486,773 | ||
POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS | ETF | 73935X302 | 1,075 | 1,075,246 | SH | SOLE | 0 | 0 | 1,075,246 | ||
POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN | ETF | 73936T573 | 486 | 486,009 | SH | SOLE | 0 | 0 | 486,009 | ||
POWERSHARES PREFERRED PORTFOLIO ETF | ETF | 73936T565 | 462 | 461,553 | SH | SOLE | 0 | 0 | 461,553 | ||
POWERSHARES QQQ TRUST SRS 1 ETF | ETF | 73935A104 | 7,340 | 7,340,141 | SH | SOLE | 0 | 0 | 7,340,141 | ||
POWERSHARES S&P MIDCAP LOW VOLATILITY ETF | ETF | 73937B647 | 966 | 965,852 | SH | SOLE | 0 | 0 | 965,852 | ||
POWERSHARES S&P500 HI DIV LOW VOL PORT ETF | ETF | 73937B654 | 209 | 208,626 | SH | SOLE | 0 | 0 | 208,626 | ||
PRICELINE GRP INC COM NEW | ETF | 741503403 | 2,907 | 2,906,691 | SH | SOLE | 0 | 0 | 2,906,691 | ||
PROCTER GAMBLE CO COM | Common | 742718109 | 1,537 | 1,537,382 | SH | SOLE | 0 | 0 | 1,537,382 | ||
PROSHARES TR S&P MIDCAP 400 DIVID ARISTOCRATS ETF | ETF | 74347B680 | 1,750 | 1,749,706 | SH | SOLE | 0 | 0 | 1,749,706 | ||
PROSHARES ULTRA S&P 500 ETF | ETF | 78462F103 | 322 | 322,256 | SH | SOLE | 0 | 0 | 322,256 | ||
QWEST CORP NT CPN 7 FREQ QRTLY MATY 4/01/2052 CALL@ 25 ANYTIME ON OR AFTER 04/01/2017 | Common | 74913G402 | 242 | 241,920 | SH | SOLE | 0 | 0 | 241,920 | ||
RAVEN INDUSTRIES INC | Common | 754212108 | 384 | 383,750 | SH | SOLE | 0 | 0 | 383,750 | ||
REYNOLDS AMERN INC COM | Common | 761713106 | 712 | 711,937 | SH | SOLE | 0 | 0 | 711,937 | ||
ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) | Common | 778296103 | 231 | 231,080 | SH | SOLE | 0 | 0 | 231,080 | ||
ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Common | 780259107 | 212 | 212,321 | SH | SOLE | 0 | 0 | 212,321 | ||
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | ETF | 78355W106 | 809 | 809,066 | SH | SOLE | 0 | 0 | 809,066 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524797 | 299 | 298,529 | SH | SOLE | 0 | 0 | 298,529 | ||
SCHWAB STRATEGIC TR INTL EQUITY ETF | ETF | 808524805 | 657 | 0 | SH | SOLE | 0 | 0 | 657,311 | ||
SCHWAB STRATEGIC TR US MID-CAP ETF | ETF | 808524508 | 944 | 944,103 | SH | SOLE | 0 | 0 | 944,103 | ||
SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 6,669 | 6,668,775 | SH | SOLE | 0 | 0 | 6,668,775 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 638 | 14,329 | SH | SOLE | 0 | 0 | 14,329 | ||
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524805 | 466 | 466,298 | SH | SOLE | 0 | 0 | 466,298 | ||
SCHWAB US LARGE CAP ETF | ETF | 808524870 | 529 | 529,319 | SH | SOLE | 0 | 0 | 529,319 | ||
SCHWAB US SMALL CAP ETF | ETF | 808524607 | 5,638 | 5,638,103 | SH | SOLE | 0 | 0 | 5,638,103 | ||
SEAGATE TECHNOLOGY PLC SHS ISIN#IE00B58JVZ52 | Common | G7945M107 | 353 | 352,742 | SH | SOLE | 0 | 0 | 352,742 | ||
SHERWIN WILLIAMS CO COM | Common | 800677106 | 408 | 408,265 | SH | SOLE | 0 | 0 | 408,265 | ||
SHOPIFY INC COM CL A | Common | 800677106 | 311 | 310,558 | SH | SOLE | 0 | 0 | 310,558 | ||
SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 | Common | 82706C108 | 484 | 484,330 | SH | SOLE | 0 | 0 | 484,330 | ||
SIRIUS XM HOLDINGS INC COM | Common | 82968B103 | 90 | 89,616 | SH | SOLE | 0 | 0 | 89,616 | ||
SKYWORKS SOLUTIONS INC COM | Common | 83088M102 | 230 | 229,763 | SH | SOLE | 0 | 0 | 229,763 | ||
SOUTHERN COMPANY | Common | 80105N105 | 208 | 207,662 | SH | SOLE | 0 | 0 | 207,662 | ||
SPDR DOW JONES INDUSTRIAL AVE ETF TRUST | ETF | 78467X109 | 5,724 | 5,724,454 | SH | SOLE | 0 | 0 | 5,724,454 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 6,394 | 6,393,664 | SH | SOLE | 0 | 0 | 6,393,664 | ||
SPDR SER TR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 903 | 902,881 | SH | SOLE | 0 | 0 | 902,881 | ||
SPDR SER TR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 1,713 | 25,642 | SH | SOLE | 0 | 0 | 25,642 | ||
SPDR SER TR S&P INS ETF | ETF | 78464A789 | 1,126 | 1,125,814 | SH | SOLE | 0 | 0 | 1,125,814 | ||
STARBUCKS CORP COM | Common | 855244109 | 305 | 304,951 | SH | SOLE | 0 | 0 | 304,951 | ||
TARGET CORPORATION | Common | 88032Q109 | 235 | 235,066 | SH | SOLE | 0 | 0 | 235,066 | ||
TERRA TECH CORP COM | Common | 89214P109 | 23 | 22,653 | SH | SOLE | 0 | 0 | 22,653 | ||
TIFFANY & CO NEW COM | Comon | 886547108 | 506 | 505,566 | SH | SOLE | 0 | 0 | 505,566 | ||
TJX COS INC NEW COM | Common | 872540109 | 884 | 884,457 | SH | SOLE | 0 | 0 | 884,457 | ||
TOWNEBANK PORTSMOUTH VA COM | Common | 89214P109 | 224 | 224,065 | SH | SOLE | 0 | 0 | 224,065 | ||
TWITTER INC COM | Common | 90184L102 | 39 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
UNITED FIRE GROUP INC COM | Common | 910340108 | 282 | 281,640 | SH | SOLE | 0 | 0 | 281,640 | ||
UNITED PARCEL SRVC CLASS B | Common | 907818108 | 336 | 336,337 | SH | SOLE | 0 | 0 | 336,337 | ||
UNITED TECHNOLOGIES CORP COM | Common | 913017109 | 252 | 251,620 | SH | SOLE | 0 | 0 | 251,620 | ||
UNITEDHEALTH GRP INC | Common | 91324P102 | 3,403 | 3,402,877 | SH | SOLE | 0 | 0 | 3,402,877 | ||
US BANCORP DEL COM | Common | 902973304 | 370 | 369,679 | SH | SOLE | 0 | 0 | 369,679 | ||
US DATAWORKS INC COM | Common | 909907107 | 0 | 420 | SH | SOLE | 0 | 0 | 420 | ||
V F CORP COM | Common | 922042775 | 282 | 282,271 | SH | SOLE | 0 | 0 | 282,271 | ||
VALE S.A. ADR | Common | 91912E105 | 658 | 658,255 | SH | SOLE | 0 | 0 | 658,255 | ||
VALERO ENERGY CORP NEW COM | Common | 91913Y100 | 303 | 302,997 | SH | SOLE | 0 | 0 | 302,997 | ||
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 842 | 842,173 | SH | SOLE | 0 | 0 | 842,173 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 517 | 516,521 | SH | SOLE | 0 | 0 | 516,521 | ||
VANGUARD INDEX FDS VANGUARD GROWTH ETF | ETF | 922908736 | 796 | 795,761 | SH | SOLE | 0 | 0 | 795,761 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | ETF | 922042858 | 475 | 474,809 | SH | SOLE | 0 | 0 | 474,809 | ||
VANGUARD REIT ETF INDEX | ETF | 922908553 | 220 | 219,788 | SH | SOLE | 0 | 0 | 219,788 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 218 | 218,297 | SH | SOLE | 0 | 0 | 218,297 | ||
VANGUARD SHORT TERM GOVT BOND ETF | ETF | 922042775 | 333 | 332,550 | SH | SOLE | 0 | 0 | 332,550 | ||
VANGUARD SHORT-TERM BONDETF | ETF | 084670702 | 226 | 226,325 | SH | SOLE | 0 | 0 | 226,325 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 584 | 584,420 | SH | SOLE | 0 | 0 | 584,420 | ||
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF | ETF | 921908844 | 347 | 346,989 | SH | SOLE | 0 | 0 | 346,989 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 279 | 279,181 | SH | SOLE | 0 | 0 | 279,181 | ||
VANGUARD VALUE ETF | ETF | 922908769 | 524 | 523,821 | SH | SOLE | 0 | 0 | 523,821 | ||
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | ETF | 921946406 | 656 | 656,496 | SH | SOLE | 0 | 0 | 656,496 | ||
VERIZON COMMUNICATN | Common | 92343V104 | 427 | 427,269 | SH | SOLE | 0 | 0 | 427,269 | ||
VISA INC COM CL A | Common | 92826C839 | 691 | 690,674 | SH | SOLE | 0 | 0 | 690,674 | ||
VULCAN MATLS CO COM | Common | 929160109 | 688 | 688,083 | SH | SOLE | 0 | 0 | 688,083 | ||
WALGREENS BOOTS ALLIANCE INC COM | Common | 931427108 | 295 | 294,828 | SH | SOLE | 0 | 0 | 294,828 | ||
WALT DISNEY CO COM | Common | 254687106 | 1,326 | 1,325,587 | SH | SOLE | 0 | 0 | 1,325,587 | ||
WASTE MGMT INC DEL COM | Common | 94106L109 | 539 | 538,514 | SH | SOLE | 0 | 0 | 538,514 | ||
WELLS FARGO BK N A | Common | 949746101 | 1,352 | 1,352,450 | SH | SOLE | 0 | 0 | 1,352,450 | ||
WESTERN DIGITAL CORP COM | Common | 931427108 | 402 | 401,921 | SH | SOLE | 0 | 0 | 401,921 |