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 CO | COM | 88579Y101 | 201 | 855 | SH | SOLE | 0 | 0 | 855 | ||
ABBOTT LABS | COM | 002824100 | 388 | 6,796 | SH | SOLE | 0 | 0 | 6,796 | ||
ABBVIE INC | COM | 00287Y109 | 551 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,627 | 30,921 | SH | SOLE | 0 | 0 | 30,921 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,097 | 12,163 | SH | SOLE | 0 | 0 | 12,163 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,204 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
ALLSTATE CORP | COM | 020002101 | 628 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,947 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 227 | 21,017 | SH | SOLE | 0 | 0 | 21,017 | ||
ALTRIA GROUP INC | COM | 02209S103 | 203 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
APPLE INC | COM | 037833100 | 13,774 | 81,394 | SH | SOLE | 0 | 0 | 81,394 | ||
APPLIED MATLS INC | COM | 038222105 | 3,117 | 60,979 | SH | SOLE | 0 | 0 | 60,979 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 287 | 7,173 | SH | SOLE | 0 | 0 | 7,173 | ||
AT&T INC | COM | 00206R102 | 504 | 12,955 | SH | SOLE | 0 | 0 | 12,955 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,154 | 86,649 | SH | SOLE | 0 | 0 | 86,649 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,821 | 33,803 | SH | SOLE | 0 | 0 | 33,803 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 507 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,041 | 63,743 | SH | SOLE | 0 | 0 | 63,743 | ||
BROADCOM LTD | SHS | Y09827109 | 1,847 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,295 | 113,652 | SH | SOLE | 0 | 0 | 113,652 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,961 | 29,545 | SH | SOLE | 0 | 0 | 29,545 | ||
CELGENE CORP | COM | 151020104 | 1,440 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,656 | 15,984 | SH | SOLE | 0 | 0 | 15,984 | ||
CHEVRON CORP NEW | COM | 166764100 | 358 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
CHILDRENS PL INC | COM | 168905107 | 1,785 | 12,279 | SH | SOLE | 0 | 0 | 12,279 | ||
CHUBB LIMITED | COM | H1467J104 | 1,625 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,192 | 16,024 | SH | SOLE | 0 | 0 | 16,024 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 257 | 17,290 | SH | SOLE | 0 | 0 | 17,290 | ||
CLOROX CO DEL | COM | 189054109 | 6,128 | 41,201 | SH | SOLE | 0 | 0 | 41,201 | ||
COCA COLA CO | COM | 191216100 | 224 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
CORNING INC | COM | 219350105 | 341 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | ||
CORPORATE CAP TR INC | COM | 219880101 | 1,070 | 66,948 | SH | SOLE | 0 | 0 | 66,948 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 234 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
CVS HEALTH CORP | COM | 126650100 | 555 | 7,658 | SH | SOLE | 0 | 0 | 7,658 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 402 | 7,181 | SH | SOLE | 0 | 0 | 7,181 | ||
DISCOVER FINL SVCS | COM | 254709108 | 498 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 538 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
DOLLAR TREE INC | COM | 256746108 | 1,862 | 17,353 | SH | SOLE | 0 | 0 | 17,353 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 856 | 8,144 | SH | SOLE | 0 | 0 | 8,144 | ||
ENERJEX RESOURCES INC | COM PAR $0.001 | 292758406 | 166 | 755,538 | SH | SOLE | 0 | 0 | 755,538 | ||
EXELON CORP | COM | 30161N101 | 4,632 | 117,545 | SH | SOLE | 0 | 0 | 117,545 | ||
EXXON MOBIL CORP | COM | 30231G102 | 241 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
FACEBOOK INC | CL A | 30303M102 | 6,150 | 34,853 | SH | SOLE | 0 | 0 | 34,853 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 658 | 21,307 | SH | SOLE | 0 | 0 | 21,307 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 4,311 | 161,656 | SH | SOLE | 0 | 0 | 161,656 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 758 | 37,043 | SH | SOLE | 0 | 0 | 37,043 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 255 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
GILEAD SCIENCES INC | COM | 375558103 | 456 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,481 | 9,737 | SH | SOLE | 0 | 0 | 9,737 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 3,582 | 375,034 | SH | SOLE | 0 | 0 | 375,034 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 3,576 | 166,949 | SH | SOLE | 0 | 0 | 166,949 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 780 | 45,540 | SH | SOLE | 0 | 0 | 45,540 | ||
HERSHEY CO | COM | 427866108 | 8,750 | 77,086 | SH | SOLE | 0 | 0 | 77,086 | ||
ICON PLC | SHS | G4705A100 | 1,745 | 15,557 | SH | SOLE | 0 | 0 | 15,557 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,291 | 13,186 | SH | SOLE | 0 | 0 | 13,186 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,083 | 17,821 | SH | SOLE | 0 | 0 | 17,821 | ||
ISHARES INC | INTL HIGH YIELD | 464286210 | 455 | 8,364 | SH | SOLE | 0 | 0 | 8,364 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 391 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 633 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 212 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 211 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,254 | 15,532 | SH | SOLE | 0 | 0 | 15,532 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,372 | 16,548 | SH | SOLE | 0 | 0 | 16,548 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 299 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,211 | 108,865 | SH | SOLE | 0 | 0 | 108,865 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 6,450 | 53,460 | SH | SOLE | 0 | 0 | 53,460 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 202 | 628 | SH | SOLE | 0 | 0 | 628 | ||
LOWES COS INC | COM | 548661107 | 665 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,895 | 48,034 | SH | SOLE | 0 | 0 | 48,034 | ||
MEDTRONIC PLC | SHS | G5960L103 | 431 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | ||
MICROSOFT CORP | COM | 594918104 | 9,704 | 113,448 | SH | SOLE | 0 | 0 | 113,448 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 8,863 | 107,998 | SH | SOLE | 0 | 0 | 107,998 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,508 | 105,323 | SH | SOLE | 0 | 0 | 105,323 | ||
MSCI INC | COM | 55354G100 | 1,613 | 12,746 | SH | SOLE | 0 | 0 | 12,746 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 1,912 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
NOBLE ENERGY INC | COM | 655044105 | 971 | 33,329 | SH | SOLE | 0 | 0 | 33,329 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 338 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
ORACLE CORP | COM | 68389X105 | 494 | 10,438 | SH | SOLE | 0 | 0 | 10,438 | ||
PHILLIPS 66 | COM | 718546104 | 359 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 243 | 12,383 | SH | SOLE | 0 | 0 | 12,383 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 198 | 13,297 | SH | SOLE | 0 | 0 | 13,297 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 433 | 24,294 | SH | SOLE | 0 | 0 | 24,294 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,016 | 76,362 | SH | SOLE | 0 | 0 | 76,362 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 1,588 | 20,613 | SH | SOLE | 0 | 0 | 20,613 | ||
PULTE GROUP INC | COM | 745867101 | 2,159 | 64,918 | SH | SOLE | 0 | 0 | 64,918 | ||
QORVO INC | COM | 74736K101 | 1,371 | 20,587 | SH | SOLE | 0 | 0 | 20,587 | ||
QUALCOMM INC | COM | 747525103 | 656 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | ||
REALITY SHS ETF TR | DIVS ETF | 75605A108 | 478 | 18,333 | SH | SOLE | 0 | 0 | 18,333 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 1,114 | 42,050 | SH | SOLE | 0 | 0 | 42,050 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 369 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
S&P GLOBAL INC | COM | 78409V104 | 530 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 778 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,537 | 9,906 | SH | SOLE | 0 | 0 | 9,906 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 489 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,219 | 13,335 | SH | SOLE | 0 | 0 | 13,335 | ||
SPDR SERIES TRUST | BLOMBRG BRC MRTG | 78464A383 | 466 | 17,895 | SH | SOLE | 0 | 0 | 17,895 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 1,462 | 44,297 | SH | SOLE | 0 | 0 | 44,297 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,268 | 34,545 | SH | SOLE | 0 | 0 | 34,545 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 435 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 1,112 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 1,513 | 52,647 | SH | SOLE | 0 | 0 | 52,647 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 1,135 | 7,303 | SH | SOLE | 0 | 0 | 7,303 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 648 | 14,713 | SH | SOLE | 0 | 0 | 14,713 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 314 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 92 | 10,703 | SH | SOLE | 0 | 0 | 10,703 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,534 | 52,099 | SH | SOLE | 0 | 0 | 52,099 | ||
STATE STR CORP | COM | 857477103 | 432 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
SYSCO CORP | COM | 871829107 | 2,011 | 33,115 | SH | SOLE | 0 | 0 | 33,115 | ||
TARGET CORP | COM | 87612E106 | 591 | 9,055 | SH | SOLE | 0 | 0 | 9,055 | ||
TIME WARNER INC | COM NEW | 887317303 | 483 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,027 | 42,220 | SH | SOLE | 0 | 0 | 42,220 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 601 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,274 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 715 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 363 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 687 | 7,477 | SH | SOLE | 0 | 0 | 7,477 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 2,821 | 169,949 | SH | SOLE | 0 | 0 | 169,949 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 511 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
VISA INC | COM CL A | 92826C839 | 2,852 | 25,013 | SH | SOLE | 0 | 0 | 25,013 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 295 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 443 | 6,272 | SH | SOLE | 0 | 0 | 6,272 |