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 | 445 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 611 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,290 | 19,125 | SH | SOLE | 19,125 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,242 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 227 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 799 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,357 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 210 | 202 | SH | SOLE | 202 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 493 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 473 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,355 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 325 | 8,454 | SH | SOLE | 8,454 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 830 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 228 | 14,362 | SH | SOLE | 14,362 | 0 | 0 | ||
BANK COMM HLDGS | COM | 06424J103 | 333 | 28,625 | SH | SOLE | 28,625 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 223 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,411 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 636 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 453 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 772 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 306 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
CHINA INFORMATION TECHNOLOGY | COM | G21174100 | 22 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CHINANET ONLINE HLDGS INC | COM NEW | 16949H201 | 17 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 497 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 575 | 9,704 | SH | SOLE | 9,704 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 2,114 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 459 | 16,453 | SH | SOLE | 16,453 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 822 | 11,429 | SH | SOLE | 11,429 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 255 | 18,938 | SH | SOLE | 18,938 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 249 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 1,221 | 48,549 | SH | SOLE | 48,549 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 448 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 697 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 336 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 276 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 542 | 29,447 | SH | SOLE | 29,447 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 611 | 11,859 | SH | SOLE | 11,859 | 0 | 0 | ||
II VI INC | COM | 902104108 | 574 | 14,042 | SH | SOLE | 14,042 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 922 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 291 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 500 | 9,604 | SH | SOLE | 9,604 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,047 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 396 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | COM | G51502105 | 598 | 16,974 | SH | SOLE | 16,974 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 398 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 298 | 19,759 | SH | SOLE | 19,759 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 357 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 818 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 966 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 211 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 589 | 20,335 | SH | SOLE | 20,335 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 586 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | ||
MYOMO INC | COM | 62857J102 | 30 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 213 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 325 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 254 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,021 | 9,351 | SH | SOLE | 9,351 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 433 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 216 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 636 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 823 | 20,378 | SH | SOLE | 20,378 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 417 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 203 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 272 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 510 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 250 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 786 | 18,784 | SH | SOLE | 18,784 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 257 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 610 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,550 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 509 | 17,798 | SH | SOLE | 17,798 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 332 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
TRINITY INDS INCes | COM | 896522109 | 285 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 343 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 209 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 298 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 370 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,162 | 12,646 | SH | SOLE | 12,646 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 638 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 778 | 15,705 | SH | SOLE | 15,705 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 556 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 780 | 7,769 | SH | SOLE | 7,769 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,350 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 324 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 1,254 | 15,245 | SH | SOLE | 15,245 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,889 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 296 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,498 | 7,986 | SH | SOLE | 7,986 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,801 | 23,385 | SH | SOLE | 23,385 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 548 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,030 | 12,454 | SH | SOLE | 12,454 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 772 | 24,950 | SH | SOLE | 24,950 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 807 | 24,333 | SH | SOLE | 24,333 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 558 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 644 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 344 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 809 | 24,653 | SH | SOLE | 24,653 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,574 | 15,572 | SH | SOLE | 15,572 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 283 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,162 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,104 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 585 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 1,114 | 17,424 | SH | SOLE | 17,424 | 0 | 0 | ||
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 237 | 8,666 | SH | SOLE | 8,666 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 408 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 801 | 12,282 | SH | SOLE | 12,282 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 252 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 622 | 33,724 | SH | SOLE | 33,724 | 0 | 0 | ||
POWERSHARES ETF TR IIack | PWRS INT BUYBK | 73937B621 | 270 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 995 | 18,965 | SH | SOLE | 18,965 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 987 | 25,110 | SH | SOLE | 25,110 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 956 | 30,430 | SH | SOLE | 30,430 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 600 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 777 | 17,551 | SH | SOLE | 17,551 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,379 | 29,346 | SH | SOLE | 29,346 | 0 | 0 | ||
BLACKROCK CA MUNI 2018 TERM | COM | 09249C105 | 631 | 42,699 | SH | SOLE | 42,699 | 0 | 0 | ||
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 640 | 42,918 | SH | SOLE | 42,918 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 257 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 192 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 1,586 | 68,188 | SH | SOLE | 68,188 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 1,096 | 43,650 | SH | SOLE | 43,650 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 244 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,155 | 46,053 | SH | SOLE | 46,053 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 210 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 526 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 201 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,343 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | ||
POWERSHARES ACTIVE MNG ETF T | VAR RAT INV GR | 73935B862 | 1,360 | 54,180 | SH | SOLE | 54,180 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 2,051 | 43,257 | SH | SOLE | 43,257 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 313 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 1,560 | 46,522 | SH | SOLE | 46,522 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 330 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,090 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 2,514 | 83,258 | SH | SOLE | 83,258 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,414 | 18,035 | SH | SOLE | 18,035 | 0 | 0 |