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 |
AMAZON.COM INC | COM | 023135106 | 1,476 | 1,020 | SH | | SOLE | NONE | 0 | 0 | 1,020 |
POWERSHARES QQQ TR | UNIT SER 1 | 73935A104 | 292 | 1,823 | SH | | SOLE | NONE | 0 | 0 | 1,823 |
TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 | 2,147 | 32,819 | SH | | SOLE | NONE | 0 | 0 | 32,819 |
JOHNSON & JOHNSON COM | COM | 478160104 | 198,769 | 1,551,068 | SH | | SOLE | NONE | 0 | 0 | 1,551,068 |
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | COM | 95766K109 | 60 | 12,469 | SH | | SOLE | NONE | 0 | 0 | 12,469 |
CHROMADEX CORP COM NEW | COM NEW | 171077407 | 43 | 10,300 | SH | | SOLE | NONE | 0 | 0 | 10,300 |
NUVEEN CREDIT STRATEGIES INCOME | COM SHS | 67073D102 | 208 | 26,145 | SH | | SOLE | NONE | 0 | 0 | 26,145 |
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 610 | 24,916 | SH | | SOLE | NONE | 0 | 0 | 24,916 |
INTEL CORP COM | COM | 458140100 | 410 | 7,872 | SH | | SOLE | NONE | 0 | 0 | 7,872 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | 744 | 3,083 | SH | | SOLE | NONE | 0 | 0 | 3,083 |
VAN KAMPEN SENIOR INCOME TRUST | COM | 46131H107 | 121 | 27,551 | SH | | SOLE | NONE | 0 | 0 | 27,551 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 3,489 | 13,258 | SH | | SOLE | NONE | 0 | 0 | 13,258 |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 468 | 4,140 | SH | | SOLE | NONE | 0 | 0 | 4,140 |
EATON VANCE LTD DURATION INCOME FD | COM | 27828H105 | 201 | 15,400 | SH | | SOLE | NONE | 0 | 0 | 15,400 |
STARWOOD PPTY TR INC 4.375 04/01/2023 | NOTE 4.375% 4/0 | 85571BAH8 | 39 | 39,000 | SH | | SOLE | NONE | 0 | 0 | 39,000 |
DOWDUPONT INC COM | COM | 26078J100 | 291 | 4,563 | SH | | SOLE | NONE | 0 | 0 | 4,563 |
ISHARES RUSSELL 2000 VALUE | RUS 2000 VAL ETF | 464287630 | 755 | 6,192 | SH | | SOLE | NONE | 0 | 0 | 6,192 |
OAKTREE SPECIALTY LENDING CORP COM | COM | 67401P108 | 56 | 13,325 | SH | | SOLE | NONE | 0 | 0 | 13,325 |
CONSUMER STAPLES SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 225 | 4,273 | SH | | SOLE | NONE | 0 | 0 | 4,273 |
PIMCO ENHANCED SHORT MATURITY ETF | ENHAN SHRT MA AC | 72201R833 | 325 | 3,202 | SH | | SOLE | NONE | 0 | 0 | 3,202 |
ISHARES S&P SMALLCAP 600 ETF | CORE S&P SCP ETF | 464287804 | 1,257 | 16,324 | SH | | SOLE | NONE | 0 | 0 | 16,324 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 1,295 | 6,490 | SH | | SOLE | NONE | 0 | 0 | 6,490 |
INNOVATE BIOPHARMACEUTICLS INC COM PAR | COM PAR | 45782F105 | 454 | 16,583 | SH | | SOLE | NONE | 0 | 0 | 16,583 |
GOOGLE INC | CAP STK CL A | 02079K305 | 344 | 332 | SH | | SOLE | NONE | 0 | 0 | 332 |
MICROSOFT | COM | 594918104 | 297 | 3,256 | SH | | SOLE | NONE | 0 | 0 | 3,256 |
ARES CAP CORP COM | COM | 04010L103 | 165 | 10,418 | SH | | SOLE | NONE | 0 | 0 | 10,418 |
VANGUARD INFORMATION TECHNOLOGY | INF TECH ETF | 92204A702 | 879 | 5,142 | SH | | SOLE | NONE | 0 | 0 | 5,142 |
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | COM | 95766R104 | 345 | 30,500 | SH | | SOLE | NONE | 0 | 0 | 30,500 |
LYONDELLBASELL | SHS - A - | N53745100 | 444 | 4,199 | SH | | SOLE | NONE | 0 | 0 | 4,199 |
VANGUARD TELECOMMUNICATIONS SERVICES ETF | TELCOMM ETF | 92204A884 | 368 | 4,400 | SH | | SOLE | NONE | 0 | 0 | 4,400 |
GOLUB CAP BDC INC COM | COM | 38173M102 | 233 | 13,000 | SH | | SOLE | NONE | 0 | 0 | 13,000 |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 207 | 2,657 | SH | | SOLE | NONE | 0 | 0 | 2,657 |
EATON VANCE SR INCOME TR SH BEN INT | SH BEN INT | 27826S103 | 177 | 26,000 | SH | | SOLE | NONE | 0 | 0 | 26,000 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,370 | 9,024 | SH | | SOLE | NONE | 0 | 0 | 9,024 |
POWERSHARES SP500 LOW VOLATILITY ETF | S&P500 LOW VOL | 73937B779 | 252 | 5,360 | SH | | SOLE | NONE | 0 | 0 | 5,360 |
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | FLTG RATE NT ETF | 46429B655 | 338 | 6,635 | SH | | SOLE | NONE | 0 | 0 | 6,635 |
TORTOISE FUND INC. COMMON | COM | 89148B101 | 191 | 11,989 | SH | | SOLE | NONE | 0 | 0 | 11,989 |
ISHARES DJ SELECT DIVIDEND | SELECT DIVID ETF | 464287168 | 329 | 3,456 | SH | | SOLE | NONE | 0 | 0 | 3,456 |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 202 | 4,115 | SH | | SOLE | NONE | 0 | 0 | 4,115 |
PIMCO CORPORATE INCOME STRATEG COM | COM | 72200U100 | 202 | 12,214 | SH | | SOLE | NONE | 0 | 0 | 12,214 |
ISHARES EDGE MSCI MIN VOL USA ETF | MIN VOL USA ETF | 46429B697 | 410 | 7,900 | SH | | SOLE | NONE | 0 | 0 | 7,900 |
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | FALLEN ANGEL HG | 92189F437 | 333 | 11,450 | SH | | SOLE | NONE | 0 | 0 | 11,450 |
FACEBOOK INC CL A | CL A | 30303M102 | 318 | 1,990 | SH | | SOLE | NONE | 0 | 0 | 1,990 |
PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL | PSHS ULTSH 20YRS | 74347B201 | 328 | 9,039 | SH | | SOLE | NONE | 0 | 0 | 9,039 |
TOTAL SA ADR | SPONSORED ADR | 89151E109 | 239 | 4,150 | SH | | SOLE | NONE | 0 | 0 | 4,150 |
SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 258 | 2,945 | SH | | SOLE | NONE | 0 | 0 | 2,945 |
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 435 | 7,453 | SH | | SOLE | NONE | 0 | 0 | 7,453 |
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | PFD SECS INC ETF | 33739E108 | 601 | 30,882 | SH | | SOLE | NONE | 0 | 0 | 30,882 |
BLACKROCK MULTI-SECTOR INC TR COM | COM | 09258A107 | 728 | 43,341 | SH | | SOLE | NONE | 0 | 0 | 43,341 |
FIRST TR INTER DUR PFD & IN FD COM | COM | 33718W103 | 447 | 19,200 | SH | | SOLE | NONE | 0 | 0 | 19,200 |
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | SBI CONS DISCR | 81369Y407 | 208 | 2,057 | SH | | SOLE | NONE | 0 | 0 | 2,057 |
INDUSTRIAL SELECT SECTOR SPDR | SBI INT-INDS | 81369Y704 | 750 | 10,090 | SH | | SOLE | NONE | 0 | 0 | 10,090 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 583 | 9,367 | SH | | SOLE | NONE | 0 | 0 | 9,367 |
ISHARES SHORT MATURITY BOND ETF | SHT MAT BD ETF | 46431W507 | 359 | 7,150 | SH | | SOLE | NONE | 0 | 0 | 7,150 |
POWERSHARES DWA MOMENTUM PORTFOLIO | DWA MOMENTUM PTF | 73935X153 | 274 | 5,200 | SH | | SOLE | NONE | 0 | 0 | 5,200 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 809 | 7,356 | SH | | SOLE | NONE | 0 | 0 | 7,356 |
CHEVRON CORP NEW COM | COM | 166764100 | 1,093 | 9,585 | SH | | SOLE | NONE | 0 | 0 | 9,585 |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 2,787 | 62,981 | SH | | SOLE | NONE | 0 | 0 | 62,981 |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 907 | 19,298 | SH | | SOLE | NONE | 0 | 0 | 19,298 |
PFIZER INC COM | COM | 717081103 | 220 | 6,208 | SH | | SOLE | NONE | 0 | 0 | 6,208 |
SHARES EDGE MSCI USA VALUE FACTOR ETF | EDGE MSCI USA VL | 46432F388 | 235 | 2,870 | SH | | SOLE | NONE | 0 | 0 | 2,870 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 337 | 327 | SH | | SOLE | NONE | 0 | 0 | 327 |
NUVEEN AMT FREE QLTY MUN INCME COM | COM | 670657105 | 212 | 16,300 | SH | | SOLE | NONE | 0 | 0 | 16,300 |
ISHARES MSCI EAFE SMALL CAP ETF | EAFE SML CP ETF | 464288273 | 294 | 4,517 | SH | | SOLE | NONE | 0 | 0 | 4,517 |
POWERSHARES BUYBACK ACHIEVERS PORTFOLIO | DYNA BUYBK ACH | 73935X286 | 1,613 | 28,339 | SH | | SOLE | NONE | 0 | 0 | 28,339 |
PHILIP MORRIS INTL INC | COM | 718172109 | 241 | 2,424 | SH | | SOLE | NONE | 0 | 0 | 2,424 |
ALTRIA GROUP INC COM | COM | 02209S103 | 238 | 3,824 | SH | | SOLE | NONE | 0 | 0 | 3,824 |
CITIGROUP INC | COM NEW | 172967424 | 249 | 3,685 | SH | | SOLE | NONE | 0 | 0 | 3,685 |
EXXON MOBIL CORP COM | COM | 30231G102 | 211 | 2,822 | SH | | SOLE | NONE | 0 | 0 | 2,822 |
PROSPECT CAPITAL CORPORATION 4.75 04/15/2020 | NOTE 4.750% 4/1 | 74348TAQ5 | 603 | 602,000 | SH | | SOLE | NONE | 0 | 0 | 602,000 |
OLLIES BARGAIN OUTLT HLDGS INC COM | COM | 681116109 | 332 | 5,500 | SH | | SOLE | NONE | 0 | 0 | 5,500 |
APPLE INC | COM | 037833100 | 369 | 2,201 | SH | | SOLE | NONE | 0 | 0 | 2,201 |
ISHARES TR RUSSELL 1000 INDEX ETF | RUS 1000 ETF | 464287622 | 1,488 | 10,130 | SH | | SOLE | NONE | 0 | 0 | 10,130 |