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 |
| AT&T INC COM | COM | 00206R102 | 478 | 11,534 | SH | SOLE | 0 | 0 | 11,534 | ||
| AMAZON COM INC COM | COM | 023135106 | 236 | 315 | SH | SOLE | 0 | 0 | 315 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 981 | 6,017 | SH | SOLE | 0 | 0 | 6,017 | ||
| DIREXION SHS ETF TR NAS100 EQL WGT | NAS 100 EQL WGT | 25459Y207 | 299 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
| DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 272 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
| ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 3,656 | 41,920 | SH | SOLE | 0 | 0 | 41,920 | ||
| ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | 1,314 | 12,158 | SH | SOLE | 0 | 0 | 12,158 | ||
| ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 2,249 | 13,604 | SH | SOLE | 0 | 0 | 13,604 | ||
| ISHARES TR NASDQ BIOTEC ETF | NASDQ BIOTEC ETF | 464287556 | 1,472 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | ||
| ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 2,478 | 18,019 | SH | SOLE | 0 | 0 | 18,019 | ||
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | MULTIFACTOR MI | 47804J206 | 267 | 9,095 | SH | SOLE | 0 | 0 | 9,095 | ||
| MARKEL CORP COM | COM | 570535104 | 206 | 228 | SH | SOLE | 0 | 0 | 228 | ||
| PIMCO ETF TR ENHAN SHRT MA AC | ENHAN SHRT MA AC | 72201R833 | 338 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
| POWERSHARES QQQ TRUST UNIT SER 1 | UNIT SER 1 | 73935A104 | 216 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
| POWERSHARES ETF TR II S&P500 LOW VOL | S&P500 LOW VOL | 73937B779 | 1,538 | 36,998 | SH | SOLE | 0 | 0 | 36,998 | ||
| SPDR SERIES TRUST S&P 500 VALUE | S&P 500 VALUE | 78464A508 | 568 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
| VANECK VECTORS ETF TR MORNINGSTAR WIDE | MORNINGSTAR WIDE | 92189F643 | 557 | 15,681 | SH | SOLE | 0 | 0 | 15,681 | ||
| VANGUARD ADMIRAL FDS INC SMLCP 600 VAL | SMLCP 600 VAL | 921932778 | 1,121 | 9,310 | SH | SOLE | 0 | 0 | 9,310 | ||
| VANGUARD BD INDEX FD INC SHORT TRM BOND | SHORT TRM BOND | 921937827 | 4,444 | 55,934 | SH | SOLE | 0 | 0 | 55,934 | ||
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | ALLWRLD EX US | 922042775 | 1,244 | 28,165 | SH | SOLE | 0 | 0 | 28,165 | ||
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 1,259 | 35,191 | SH | SOLE | 0 | 0 | 35,191 | ||
| VANGUARD WORLD FDS HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 | 668 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
| VANGUARD WORLD FDS INF TECH ETF | INF TECH ETF | 92204A702 | 1,327 | 10,918 | SH | SOLE | 0 | 0 | 10,918 | ||
| VANGUARD WORLD FDS MATERIALS ETF | MATERIALS ETF | 92204A801 | 1,063 | 9,456 | SH | SOLE | 0 | 0 | 9,456 | ||
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 211 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
| ROYAL CARIBBEAN CRUISES LTD COM | COM | V7780T103 | 222 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||