Chief Compliance Officer

0001062993-19-001943.txt : 20190501 0001062993-19-001943.hdr.sgml : 20190501 20190501100329 ACCESSION NUMBER: 0001062993-19-001943 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190501 DATE AS OF CHANGE: 20190501 EFFECTIVENESS DATE: 20190501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Shamrock Asset Management LLC CENTRAL INDEX KEY: 0001555909 IRS NUMBER: 752703322 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15010 FILM NUMBER: 19785236 BUSINESS ADDRESS: STREET 1: 14643 DALLAS PARKWAY, SUITE 570 CITY: DALLAS STATE: TX ZIP: 75254 BUSINESS PHONE: 214-265-9400 MAIL ADDRESS: STREET 1: 14643 DALLAS PARKWAY, SUITE 570 CITY: DALLAS STATE: TX ZIP: 75254 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001555909 XXXXXXXX 03-31-2019 03-31-2019 Shamrock Asset Management LLC

14643 DALLAS PARKWAY, SUITE 570 DALLAS TX 75254

13F HOLDINGS REPORT 028-15010 N Edward Fjordbak Chief Compliance Officer 214-265-9400 Edward Fjordbak Dallas TX 04-29-2019 0 251 126305 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBOTT LABS COM Stock 002824100 945 11818 SH SOLE 0 0 11818 ABBVIE INC COM Stock 00287Y109 132 1636 SH SOLE 0 0 1635 ACCENTURE LTD BERMUDA CL A Stock G1151C101 832 4728 SH SOLE 0 0 4728 ADIENT PLC ORD SHS Stock G0084W101 0 1 SH SOLE 0 0 1 ADOBE SYS INC Stock 00724F101 21 79 SH SOLE 0 0 79 AIR PRODS & CHEMS INC COM Stock 009158106 13 66 SH SOLE 0 0 66 ALEXION PHARMA INC Stock 015351109 14 100 SH SOLE 0 0 100 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 14 74 SH SOLE 0 0 74 ALLEGION PLC Stock G0176J109 1 16 SH SOLE 0 0 16 ALLERGAN PLC SHS Stock G0177J108 29 197 SH SOLE 0 0 197 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 01879R106 28 2388 SH SOLE 0 0 2387 ALPINE GLOBAL PREMIER PROPERTIES FD CEF 00302L108 25 4172 SH SOLE 0 0 4172 ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 10 990 SH SOLE 0 0 990 ALTRIA GROUP INC COM Stock 02209S103 48 841 SH SOLE 0 0 841 AMAZON.COM INC Stock 023135106 212 119 SH SOLE 0 0 119 AMERICAN ELEC PWR CO INC COM Stock 025537101 5 62 SH SOLE 0 0 62 AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT Stock 030975106 20 640 SH SOLE 0 0 640 AMGEN INC Stock 031162100 596 3136 SH SOLE 0 0 3136 ANALOG DEVICES INC COM Stock 032654105 847 8049 SH SOLE 0 0 8049 ANNALY CAPITAL MANAGEMENT INC REIT 035710409 884 88468 SH SOLE 0 0 88468 APPLE INC Stock 037833100 237 1246 SH SOLE 0 0 1245 ARISTA NETWORKS INC COM Stock 040413106 32 102 SH SOLE 0 0 102 AT&T INC COM Stock 00206R102 661 21063 SH SOLE 0 0 21063 AURORA CANNABIS INC COM Stock 05156X108 5 500 SH SOLE 0 0 500 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 38 240 SH SOLE 0 0 240 AUTOZONE INC NEV Stock 053332102 35 34 SH SOLE 0 0 34 BANK AMER CORP COM Stock 060505104 928 33623 SH SOLE 0 0 33622 BAXTER INTL INC COM Stock 071813109 36 438 SH SOLE 0 0 437 BB&T CORP COM Stock 054937107 127 2738 SH SOLE 0 0 2737 BIOGEN IDEC INC Stock 09062X103 36 151 SH SOLE 0 0 151 BLACKROCK INVESTMENTQUALITY MUNICIPAL TRUST INC CEF 09247D105 166 11730 SH SOLE 0 0 11730 BLACKROCK UTIL & INFRASTRCTURE TR COM CEF 09248D104 43 2000 SH SOLE 0 0 2000 BLACKSTONE GROUP L P COM UNIT LTD Stock 09253U108 48 1360 SH SOLE 0 0 1360 BOEING CO COM Stock 097023105 40 105 SH SOLE 0 0 105 BRISTOL MYERS SQUIBB CO COM Stock 110122108 21 433 SH SOLE 0 0 433 BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 Stock G16252101 149 3547 SH SOLE 0 0 3547 CADENCE DESIGN SYSTEM INC COM Stock 127387108 41 638 SH SOLE 0 0 638 CANOPY GROWTH CORP COM Stock 138035100 4 100 SH SOLE 0 0 100 CBS CORP CL B Stock 124857202 279 5871 SH SOLE 0 0 5871 CELANESE CORP DEL COM Stock 150870103 38 382 SH SOLE 0 0 382 CENTENE CORP DEL Stock 15135B101 28 522 SH SOLE 0 0 522 CENTURYLINK INC COM Stock 156700106 0 2 SH SOLE 0 0 2 CHEMOURS CO COM Stock 163851108 2 60 SH SOLE 0 0 60 CHEVRON CORP NEW COM Stock 166764100 1578 12814 SH SOLE 0 0 12813 CHIPOTLE MEXICAN GRILL INC Stock 169656105 71 100 SH SOLE 0 0 100 CINEMARK HOLDINGS INC COM Stock 17243V102 19 476 SH SOLE 0 0 476 CISCO SYS INC Stock 17275R102 150 2770 SH SOLE 0 0 2769 COCA COLA CO COM Stock 191216100 28 594 SH SOLE 0 0 594 COHEN & STEERS QUALITY INCOME RLTY FD INC CEF 19247L106 52 4035 SH SOLE 0 0 4035 COMCAST CORP NEW CL A Stock 20030N101 36 896 SH SOLE 0 0 896 CONOCOPHILLIPS COM Stock 20825C104 1307 19590 SH SOLE 0 0 19590 CONSOLIDATED EDISON INC COM Stock 209115104 25 300 SH SOLE 0 0 300 CORECIVIC INC COM REIT 21871N101 13 659 SH SOLE 0 0 659 CORNING INC COM Stock 219350105 7 197 SH SOLE 0 0 197 CRONOS GROUP INC COM Stock 22717L101 18 1000 SH SOLE 0 0 1000 CVS HEALTH CORP COM Stock 126650100 244 4532 SH SOLE 0 0 4532 DEVON ENERGY CORP Stock 25179M103 15 466 SH SOLE 0 0 466 DIAGEO PLC ADR 25243Q205 680 4154 SH SOLE 0 0 4154 DIREXION DAILY MSCI INDIA BULL 3X SHARES ETF 25490K331 0 1 SH SOLE 0 0 1 DIREXION DAILY MSCI MEXICO BULL 3X SHARES ETF 25460E752 0 1 SH SOLE 0 0 1 DIREXION DAILY NATURAL GAS RELATED BULL 3X SHARES ETF ETF 25490K349 0 1 SH SOLE 0 0 1 DIREXION DAILY S&P BIOTECH BULL 3X SHARES ETF 25490K323 0 1 SH SOLE 0 0 1 DIREXION SHS ETF TR SMALL CAP BULL 3X SHS ETF 25459W847 1 10 SH SOLE 0 0 10 DIREXION SHS EXCH TRD FD TECHNOLOGY BULL 3X SHS ETF 25459W102 0 1 SH SOLE 0 0 1 DISCOVER FINANCIAL SERVICES LLC Stock 254709108 20 283 SH SOLE 0 0 283 DISNEY WALT CO COM DISNEY Stock 254687106 1198 10789 SH SOLE 0 0 10789 DNP SELECT INCOME FD INC CEF 23325P104 69 5960 SH SOLE 0 0 5960 DOWDUPONT INC COM Stock 26078J100 1180 22141 SH SOLE 0 0 22141 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 145 1611 SH SOLE 0 0 1610 EATON CORP PLC SHS Stock G29183103 20 244 SH SOLE 0 0 244 EATON VANCE TAX MANAGED BUY WRITE CEF 27828Y108 60 4000 SH SOLE 0 0 4000 ENERGY SELECT SECTOR SPDR ETF 81369Y506 3 53 SH SOLE 0 0 52 ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 36 2350 SH SOLE 0 0 2350 ENTERPRISE PRODS PARTNERS L P Stock 293792107 367 12602 SH SOLE 0 0 12602 EQT CORP COM Stock 26884L109 1 30 SH SOLE 0 0 30 EQUITRANS MIDSTREAM CORPORATIO COM Stock 294600101 1 24 SH SOLE 0 0 24 EXXON MOBIL CORP COM Stock 30231G102 817 10118 SH SOLE 0 0 10117 F5 NETWORKS INC Stock 315616102 41 264 SH SOLE 0 0 264 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 27 612 SH SOLE 0 0 612 FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 782 23089 SH SOLE 0 0 23089 FIDELITY MSCI FINLS INDEX ETF ETF 316092501 760 20264 SH SOLE 0 0 20264 FIDELITY MSCI MATLS INDEX ETF ETF 316092881 15 482 SH SOLE 0 0 482 FIDELITY MSCI UTILS INDEX ETF ETF 316092865 763 19922 SH SOLE 0 0 19922 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 9 244 SH SOLE 0 0 244 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 8 75 SH SOLE 0 0 75 FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD ETF 33734X176 6918 108233 SH SOLE 0 0 108233 FIRST TR EXCH TRADEDALPHADEX FD II ASIA PAC EX JAPAN ALPHADEX FD ETF 33737J109 0 1 SH SOLE 0 0 1 FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL ETF 33734X184 6850 242225 SH SOLE 0 0 242225 FIRST TRUST CONSUMER ETF ETF 33734X119 3403 74294 SH SOLE 0 0 74294 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 12717 212015 SH SOLE 0 0 212014 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 1368 71785 SH SOLE 0 0 71785 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 1124 23862 SH SOLE 0 0 23862 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 110 2303 SH SOLE 0 0 2303 FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND ETF 33735G107 5 245 SH SOLE 0 0 244 FOOT LOCKER INC COM Stock 344849104 20 334 SH SOLE 0 0 334 FORTINET INC COM Stock 34959E109 39 467 SH SOLE 0 0 467 FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 1 SH SOLE 0 0 1 GALLAGHER ARTHUR J &CO Stock 363576109 877 11226 SH SOLE 0 0 11226 GARTNER INC CL A Stock 366651107 2 14 SH SOLE 0 0 14 GENERAL ELECTRIC CO COM Stock 369604103 68 6784 SH SOLE 0 0 6784 GENOCEA BIOSCIENCES INC COM Stock 372427104 0 500 SH SOLE 0 0 500 GILEAD SCIENCES INC Stock 375558103 452 6956 SH SOLE 0 0 6956 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 14 333 SH SOLE 0 0 333 GOOGLE INC Stock 02079K305 29 25 SH SOLE 0 0 25 HARRIS CORP DEL COM Stock 413875105 1377 8624 SH SOLE 0 0 8624 HOME DEPOT Stock 437076102 2061 10739 SH SOLE 0 0 10739 HONEYWELL INTL INC Stock 438516106 692 4352 SH SOLE 0 0 4352 HUNTINGTON INGALLS INDS INC COM Stock 446413106 34 162 SH SOLE 0 0 162 INGERSOLL-RAND PLC SHS Stock G47791101 5 50 SH SOLE 0 0 50 INTEL CORP COM Stock 458140100 21 396 SH SOLE 0 0 396 INTERPUBLIC GROUP COS INC COM Stock 460690100 2 87 SH SOLE 0 0 87 INTL BUSINESS MACHINES Stock 459200101 23 160 SH SOLE 0 0 160 INTL PAPER CO COM Stock 460146103 11 247 SH SOLE 0 0 247 INVESCO DWA TACTICAL SECTOR ROTATION ETF ETF 46138E826 6 200 SH SOLE 0 0 199 INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594 9 285 SH SOLE 0 0 284 INVESCO S&P HIGH INCOME INFRASTRUCTURE ETF ETF 46138E255 632 24017 SH SOLE 0 0 24017 ISHARES 20 YR TREASURY ETF ETF 464287432 15 120 SH SOLE 0 0 120 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 350 3278 SH SOLE 0 0 3278 ISHARES AGGREGATE BOND ETF ETF 464287226 302 2767 SH SOLE 0 0 2767 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 34 302 SH SOLE 0 0 302 ISHARES CORE MSCI EAFE ETF 46432F842 554 9115 SH SOLE 0 0 9115 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 2975 57525 SH SOLE 0 0 57525 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 531 9137 SH SOLE 0 0 9137 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 646 10036 SH SOLE 0 0 10036 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 183 1629 SH SOLE 0 0 1629 ISHARES GOLD TRUST ETF ETF 464285105 317 25593 SH SOLE 0 0 25593 ISHARES GSCI COMMODITY INDEXED TR ETF ETF 46428R107 1 32 SH SOLE 0 0 32 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 549 4613 SH SOLE 0 0 4613 ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 627 11368 SH SOLE 0 0 11368 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 53 1730 SH SOLE 0 0 1730 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 2725 24759 SH SOLE 0 0 24758 ISHARES MBS BOND ETF ETF 464288588 463 4355 SH SOLE 0 0 4355 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 1 14 SH SOLE 0 0 14 ISHARES MSCI FLOATING RATE NOT E FUNDING ETF ETF 46429B655 101 1983 SH SOLE 0 0 1983 ISHARES MSCI JAPAN ETF ETF 46434G822 2024 36993 SH SOLE 0 0 36993 ISHARES S&P 500 INDEX ETF 464287200 1390 4885 SH SOLE 0 0 4885 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 133 1729 SH SOLE 0 0 1728 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 44 298 SH SOLE 0 0 298 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 239 6533 SH SOLE 0 0 6533 ISHARES SHORT MATURITY BOND ETF ETF 46431W507 71 1410 SH SOLE 0 0 1410 ISHARES TIPS BOND ETF ETF 464287176 4 34 SH SOLE 0 0 34 ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 5 23 SH SOLE 0 0 23 ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 10678 114465 SH SOLE 0 0 114465 ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 100 907 SH SOLE 0 0 907 ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 270 4587 SH SOLE 0 0 4587 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 15 280 SH SOLE 0 0 279 ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 31 187 SH SOLE 0 0 187 ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY ETF 464287291 375 2191 SH SOLE 0 0 2191 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 789 31279 SH SOLE 0 0 31279 JAZZ PHARMACEUTICALSINC Stock G50871105 0 1 SH SOLE 0 0 1 JOHNSON & JOHNSON COM Stock 478160104 781 5589 SH SOLE 0 0 5589 JOHNSON CTLS INC Stock G51502105 1 14 SH SOLE 0 0 14 JPMORGAN CHASE & CO COM Stock 46625H100 1035 10224 SH SOLE 0 0 10223 JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF ETF 46641Q308 17 308 SH SOLE 0 0 307 JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF ETF 46641Q209 21 381 SH SOLE 0 0 381 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 569 11318 SH SOLE 0 0 11317 KIMBERLY CLARK CORP COM Stock 494368103 152 1228 SH SOLE 0 0 1227 KKR & CO LP Stock 48251W104 36 1530 SH SOLE 0 0 1530 KRAFT HEINZ CO COM Stock 500754106 103 3153 SH SOLE 0 0 3153 LANDSTAR SYSTEMS INC Stock 515098101 40 366 SH SOLE 0 0 366 LEAR CORP COM NEW Stock 521865204 3 25 SH SOLE 0 0 25 LILLY ELI & CO COM Stock 532457108 43 329 SH SOLE 0 0 329 LOCKHEED MARTIN CORP Stock 539830109 130 434 SH SOLE 0 0 433 LULULEMON ATHLETICA INC Stock 550021109 0 0 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 243 2888 SH SOLE 0 0 2888 MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 323 5321 SH SOLE 0 0 5321 MAIN STREET CAPITAL CORP COM CEF 56035L104 83 2220 SH SOLE 0 0 2220 MALLINCKRODT PUB LTD CO SHS Stock G5785G107 0 1 SH SOLE 0 0 1 MARKET VECTORS ETF EMERGING MKTS LOCAL ETF ETF 92189H300 15 443 SH SOLE 0 0 443 MASTERCARD INC Stock 57636Q104 8 33 SH SOLE 0 0 33 MCDONALDS CORP COM Stock 580135101 1010 5317 SH SOLE 0 0 5316 MEDTRONIC PLC SHS Stock G5960L103 1 14 SH SOLE 0 0 14 MICROCHIP TECHNOLOGY INC Stock 595017104 794 9573 SH SOLE 0 0 9573 MICROSOFT Stock 594918104 2901 24593 SH SOLE 0 0 24593 MONDELEZ INTL INC CL A Stock 609207105 37 751 SH SOLE 0 0 751 NETAPP INC Stock 64110D104 56 814 SH SOLE 0 0 814 NETFLIX COM INC Stock 64110L106 53 150 SH SOLE 0 0 150 NIKE INC CLASS B Stock 654106103 25 300 SH SOLE 0 0 300 NORFOLK SOUTHERN CRP Stock 655844108 38 203 SH SOLE 0 0 203 NORTHROP GRUMMAN CORP COM Stock 666807102 6 24 SH SOLE 0 0 24 NOVARTIS AG ADR ADR 66987V109 891 9266 SH SOLE 0 0 9266 NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 505 9647 SH SOLE 0 0 9647 NVENT ELECTRIC PLC SHS Stock G6700G107 0 3 SH SOLE 0 0 3 NVIDIA CORP Stock 67066G104 19 106 SH SOLE 0 0 106 ORACLE CORPORATION Stock 68389X105 5 100 SH SOLE 0 0 100 PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 18201 619507 SH SOLE 0 0 619507 PACER US CASH COWS 100 ETF ETF 69374H881 19 670 SH SOLE 0 0 670 PACKAGING CORP OF AMERICA Stock 695156109 2 16 SH SOLE 0 0 16 PARKER HANNIFIN CORP COM Stock 701094104 14 79 SH SOLE 0 0 79 PAYCHEX INC Stock 704326107 847 10562 SH SOLE 0 0 10562 PENTAIR PLC SHS Stock G7S00T104 0 3 SH SOLE 0 0 3 PEPSICO INC COM Stock 713448108 726 5925 SH SOLE 0 0 5925 PFIZER INC COM Stock 717081103 147 3456 SH SOLE 0 0 3456 PHILIP MORRIS INTL INC Stock 718172109 50 571 SH SOLE 0 0 571 PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 376 3704 SH SOLE 0 0 3704 PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783 23 227 SH SOLE 0 0 227 PJT PARTNERS INC COM CL A Stock 69343T107 0 1 SH SOLE 0 0 1 PNC FINL SVCS GROUP INC COM Stock 693475105 372 3036 SH SOLE 0 0 3036 POWERSHARES CEF INCOME ETF 46138E404 34 1521 SH SOLE 0 0 1521 POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508 197 8688 SH SOLE 0 0 8687 PROCTER AND GAMBLE CO COM Stock 742718109 587 5645 SH SOLE 0 0 5645 PROGRESSIVE CORP OHIO COM Stock 743315103 41 563 SH SOLE 0 0 563 PROSHARES GLOBAL LISTED PRIVATE EQUITY ETF ETF 74348A533 5 149 SH SOLE 0 0 149 PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF ETF 74347W148 0 1 SH SOLE 0 0 1 PVH CORP COM Stock 693656100 37 303 SH SOLE 0 0 303 QUALCOMM INC Stock 747525103 117 2049 SH SOLE 0 0 2049 RAYTHEON CO COM NEW Stock 755111507 748 4109 SH SOLE 0 0 4109 REALITY SHARES DIVS ETF ETF 75605A108 113 4294 SH SOLE 0 0 4294 ROPER INDUSTRIES INC Stock 776696106 34 100 SH SOLE 0 0 100 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 1795 28068 SH SOLE 0 0 28068 SCHLUMBERGER LTD COM Stock 806857108 31 709 SH SOLE 0 0 709 SEMPRA ENERGY Stock 816851109 334 2651 SH SOLE 0 0 2651 SONOCO PRODS CO COM Stock 835495102 347 5635 SH SOLE 0 0 5635 SOUTHERN CO COM Stock 842587107 156 3009 SH SOLE 0 0 3009 SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF ETF 78464A516 1138 40789 SH SOLE 0 0 40789 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 91 1890 SH SOLE 0 0 1890 SQUARE INC CL A Stock 852234103 0 1 SH SOLE 0 0 1 STARBUCKS CORP Stock 855244109 612 8230 SH SOLE 0 0 8230 STRYKER CORP Stock 863667101 442 2236 SH SOLE 0 0 2236 SUNTRUST BANKS INC Stock 867914103 18 304 SH SOLE 0 0 304 SYSCO CORP COM Stock 871829107 173 2588 SH SOLE 0 0 2587 TARGET CORP COM Stock 87612E106 51 635 SH SOLE 0 0 635 TE CONNECTIVITY LTD Stock H84989104 1 15 SH SOLE 0 0 15 TESLA MOTORS INC Stock 88160R101 0 1 SH SOLE 0 0 1 TEXAS INSTRS INC COM Stock 882508104 9 81 SH SOLE 0 0 81 TRAVELERS COMPANIES INC COM Stock 89417E109 147 1073 SH SOLE 0 0 1072 TRIPADVISOR INC Stock 896945201 37 720 SH SOLE 0 0 720 TYSON FOODS INC CL A Stock 902494103 528 7609 SH SOLE 0 0 7609 UNILEVER N V N Y SHS NEW ADR 904784709 121 2075 SH SOLE 0 0 2075 UNION PACIFIC CORP COM Stock 907818108 557 3333 SH SOLE 0 0 3333 UNITED PARCEL SERVICE INC Stock 911312106 540 4836 SH SOLE 0 0 4836 UNITEDHEALTH GROUP Stock 91324P102 21 85 SH SOLE 0 0 85 US BANCORP DEL COM NEW Stock 902973304 340 7052 SH SOLE 0 0 7052 VAN KAMPEN CALIFORNIA VALUE MUNICIPAL INCOME TRUST CEF 46132H106 324 26664 SH SOLE 0 0 26664 VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 20 428 SH SOLE 0 0 428 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 768 7007 SH SOLE 0 0 7007 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 0 1 SH SOLE 0 0 1 VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 61 725 SH SOLE 0 0 725 VANGUARD REIT INDEX ETF ETF 922908553 32 367 SH SOLE 0 0 367 VANGUARD SHORT TERM BOND ETF 921937827 197 2475 SH SOLE 0 0 2475 VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 42 522 SH SOLE 0 0 522 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 4 69 SH SOLE 0 0 69 VARIAN MED SYS INC COM Stock 92220P105 48 336 SH SOLE 0 0 336 VERITIV CORP Stock 923454102 0 4 SH SOLE 0 0 4 VERIZON COMMUNICATIONS Stock 92343V104 291 4914 SH SOLE 0 0 4913 WABTEC Stock 929740108 1 15 SH SOLE 0 0 14 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 165 2602 SH SOLE 0 0 2601 WALMART INC COM Stock 931142103 21 212 SH SOLE 0 0 212 WELLS FARGO CO NEW COM Stock 949746101 471 9750 SH SOLE 0 0 9750 WORKDAY INC COM Stock 98138H101 19 100 SH SOLE 0 0 100 XILINX INC COM Stock 983919101 25 200 SH SOLE 0 0 200