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 |
AKEBIA THERAPEUTICS INC COM | COM | 00972D105 | 67 | 10,561 | SH | | SOLE | | 0 | 0 | 10,561 |
ALPS TRUST ETF ALERIAN MLP | ALERIAN MLP | 00162Q866 | 151 | 17,774 | SH | | SOLE | | 0 | 0 | 17,774 |
AMAZON.COM INC | COM | 023135106 | 889 | 481 | SH | | SOLE | | 0 | 0 | 481 |
AMGEN INC | COM | 031162100 | 2,793 | 11,586 | SH | | SOLE | | 0 | 0 | 11,586 |
APPLE INC | COM | 037833100 | 8,519 | 29,010 | SH | | SOLE | | 0 | 0 | 29,010 |
AT&T INC COM | COM | 00206R102 | 3,206 | 82,029 | SH | | SOLE | | 0 | 0 | 82,029 |
BANK AMER CORP COM | COM | 060505104 | 336 | 9,545 | SH | | SOLE | | 0 | 0 | 9,545 |
BOEING CO COM | COM | 097023105 | 306 | 939 | SH | | SOLE | | 0 | 0 | 939 |
CHARTER COMMUNICATIONS INC NEW CL A | CL A | 16119P108 | 503 | 1,036 | SH | | SOLE | | 0 | 0 | 1,036 |
CHEVRON CORP NEW COM | COM | 166764100 | 2,659 | 22,066 | SH | | SOLE | | 0 | 0 | 22,066 |
CISCO SYS INC | COM | 17275R102 | 2,485 | 51,814 | SH | | SOLE | | 0 | 0 | 51,814 |
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 302 | 2,086 | SH | | SOLE | | 0 | 0 | 2,086 |
DOMINION RESOURCES INC | COM | 25746U109 | 218 | 2,637 | SH | | SOLE | | 0 | 0 | 2,637 |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 260 | 2,846 | SH | | SOLE | | 0 | 0 | 2,846 |
EXXON MOBIL CORP COM | COM | 30231G102 | 279 | 3,999 | SH | | SOLE | | 0 | 0 | 3,999 |
FACEBOOK INC CL A | CL A | 30303M102 | 443 | 2,159 | SH | | SOLE | | 0 | 0 | 2,159 |
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 492 | 15,996 | SH | | SOLE | | 0 | 0 | 15,996 |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | INDEX FD | 33733E302 | 484 | 3,477 | SH | | SOLE | | 0 | 0 | 3,477 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 143 | 12,809 | SH | | SOLE | | 0 | 0 | 12,809 |
GLOBAL X FDS GLOBAL X MLP ETF | MLP ETF | 37950E473 | 461 | 58,523 | SH | | SOLE | | 0 | 0 | 58,523 |
GOOGLE INC | COM | 02079K305 | 342 | 255 | SH | | SOLE | | 0 | 0 | 255 |
HOME DEPOT | COM | 437076102 | 2,895 | 13,257 | SH | | SOLE | | 0 | 0 | 13,257 |
INTEL CORP COM | COM | 458140100 | 3,128 | 52,257 | SH | | SOLE | | 0 | 0 | 52,257 |
ISHARES AGGREGATE BOND ETF | COM | 464287226 | 412 | 3,665 | SH | | SOLE | | 0 | 0 | 3,665 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 2,859 | 22,344 | SH | | SOLE | | 0 | 0 | 22,344 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 | 354 | 4,023 | SH | | SOLE | | 0 | 0 | 4,023 |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 2,904 | 64,723 | SH | | SOLE | | 0 | 0 | 64,723 |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 739 | 3,818 | SH | | SOLE | | 0 | 0 | 3,818 |
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 7,564 | 23,401 | SH | | SOLE | | 0 | 0 | 23,401 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 3,199 | 22,950 | SH | | SOLE | | 0 | 0 | 22,950 |
KBW REGIONAL BANKINGETF | S&P REGL BKG | 78464A698 | 584 | 10,029 | SH | | SOLE | | 0 | 0 | 10,029 |
LILLY ELI & CO COM | COM | 532457108 | 3,194 | 24,303 | SH | | SOLE | | 0 | 0 | 24,303 |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,175 | 8,153 | SH | | SOLE | | 0 | 0 | 8,153 |
LOWES COS INC COM | COM | 548661107 | 257 | 2,145 | SH | | SOLE | | 0 | 0 | 2,145 |
MICROSOFT | COM | 594918104 | 842 | 5,340 | SH | | SOLE | | 0 | 0 | 5,340 |
MYRIAD ENTMT & RESORTS INC COM | COM | 62856W104 | 0 | 65,000 | SH | | SOLE | | 0 | 0 | 65,000 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 213 | 1,708 | SH | | SOLE | | 0 | 0 | 1,708 |
ROYAL DUTCH SHELL PLC-ADR | SPONSORED ADR | 780259206 | 2,340 | 39,683 | SH | | SOLE | | 0 | 0 | 39,683 |
SCHWAB ETFS- US SMALL-CAP ETF | US SML CAP ETF | 808524607 | 652 | 8,615 | SH | | SOLE | | 0 | 0 | 8,615 |
SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 808524201 | 816 | 10,630 | SH | | SOLE | | 0 | 0 | 10,630 |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 1,048 | 18,095 | SH | | SOLE | | 0 | 0 | 18,095 |
SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 995 | 10,712 | SH | | SOLE | | 0 | 0 | 10,712 |
SCHWAB US MID-CAP ETF | US MID-CAP ETF | 808524508 | 223 | 3,714 | SH | | SOLE | | 0 | 0 | 3,714 |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | BLOOMBERG BRCLYS | 78468R622 | 201 | 1,832 | SH | | SOLE | | 0 | 0 | 1,832 |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | SPDR TR TACTIC | 78467V848 | 4,466 | 91,160 | PRN | | SOLE | | 0 | 0 | 91,160 |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | PORTFOLIO TL STK | 78464A805 | 378 | 9,480 | SH | | SOLE | | 0 | 0 | 9,480 |
SPDR PORTFOLIO S&P 500 ETF | PORTFOLIO LR ETF | 78464A854 | 245 | 6,470 | SH | | SOLE | | 0 | 0 | 6,470 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 360 | 8,600 | SH | | SOLE | | 0 | 0 | 8,600 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 231 | 718 | SH | | SOLE | | 0 | 0 | 718 |
SPDR S&P HOMEBUILDERETF | S&P HOMEBUILD | 78464A888 | 2,955 | 64,941 | PRN | | SOLE | | 0 | 0 | 64,941 |
SSGA ACTIVE ETF TR BLKSTN GSOSRLN | BLKSTN GSOSRLN | 78467V608 | 2,796 | 60,032 | SH | | SOLE | | 0 | 0 | 60,032 |
T ROWE PRICE GROUP INC | COM | 74144T108 | 3,173 | 26,039 | SH | | SOLE | | 0 | 0 | 26,039 |
TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 292 | 3,180 | SH | | SOLE | | 0 | 0 | 3,180 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 2,519 | 21,522 | SH | | SOLE | | 0 | 0 | 21,522 |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 2,949 | 19,694 | SH | | SOLE | | 0 | 0 | 19,694 |
US BANCORP DEL COM NEW | COM NEW | 902973304 | 2,708 | 45,666 | SH | | SOLE | | 0 | 0 | 45,666 |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 10,379 | 83,256 | SH | | SOLE | | 0 | 0 | 83,256 |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 3,643 | 19,998 | PRN | | SOLE | | 0 | 0 | 19,998 |
VANGUARD MID CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 | 2,886 | 18,178 | SH | | SOLE | | 0 | 0 | 18,178 |
VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 | 5,128 | 38,511 | SH | | SOLE | | 0 | 0 | 38,511 |
VANGUARD SMALL-CAP GROWTH INDEX FUND | SML CP GRW ETF | 922908595 | 773 | 3,890 | SH | | SOLE | | 0 | 0 | 3,890 |
VANGUARD TOTAL STK MKT | TOTAL STK MKT | 922908769 | 247 | 1,512 | SH | | SOLE | | 0 | 0 | 1,512 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 336 | 5,480 | SH | | SOLE | | 0 | 0 | 5,480 |
VISA INC | CL A | 92826C839 | 215 | 1,142 | SH | | SOLE | | 0 | 0 | 1,142 |
WELLS FARGO CO NEW COM | COM | 949746101 | 212 | 3,937 | SH | | SOLE | | 0 | 0 | 3,937 |