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 |
AFLAC INC | COM | 001055102 | 8 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ABBOTT LABS | COM | 002824100 | 5 | 131 | SH | SOLE | 0 | 0 | 131 | ||
ALCOA INC | COM | 013817101 | 223 | 23,085 | SH | SOLE | 0 | 0 | 23,085 | ||
Altria Group Inc | Common Stock | 22096103 | 369 | 6,791 | SH | SOLE | 0 | 0 | 6,791 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 403 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AMGEN INC | COM | 031162100 | 15 | 105 | SH | SOLE | 0 | 0 | 105 | ||
APPLE INC | COM | 037833100 | 970 | 8,797 | SH | SOLE | 0 | 0 | 8,797 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 41 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 59 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BAXTER INTL INC | COM | 071813109 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 332 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
BRINKER INTL INC | COM | 109641100 | 5 | 101 | SH | SOLE | 0 | 0 | 101 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 743 | 12,551 | SH | SOLE | 0 | 0 | 12,551 | ||
CVS HEALTH CORP | COM | 126650100 | 10 | 102 | SH | SOLE | 0 | 0 | 102 | ||
CELGENE CORP | COM | 151020104 | 17 | 155 | SH | SOLE | 0 | 0 | 155 | ||
CITIGROUP INC | COM NEW | 172967424 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
COCA COLA CO | COM | 191216100 | 9 | 230 | SH | SOLE | 0 | 0 | 230 | ||
CUMMINS INC | COM | 231021106 | 6 | 59 | SH | SOLE | 0 | 0 | 59 | ||
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 395 | 12,203 | SH | SOLE | 0 | 0 | 12,203 | ||
DTE ENERGY CO | COM | 233331107 | 111 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 677 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | ||
DOW CHEM CO | COM | 260543103 | 42 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ECOLAB INC | COM | 278865100 | 6 | 53 | SH | SOLE | 0 | 0 | 53 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,027 | 40,698 | SH | SOLE | 0 | 0 | 40,698 | ||
GILEAD SCIENCES INC | COM | 375558103 | 494 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
HOME DEPOT INC | COM | 437076102 | 21 | 182 | SH | SOLE | 0 | 0 | 182 | ||
HONEYWELL INTL INC | COM | 438516106 | 11 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ISHARES | EM MKT SM-CP ETF | 464286475 | 28 | 698 | SH | SOLE | 0 | 0 | 698 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 527 | 10,581 | SH | SOLE | 0 | 0 | 10,581 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 850 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 602 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14 | 421 | SH | SOLE | 0 | 0 | 421 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 153 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 186 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 841 | 9,897 | SH | SOLE | 0 | 0 | 9,897 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,787 | 31,173 | SH | SOLE | 0 | 0 | 31,173 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 871 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 178 | 587 | SH | SOLE | 0 | 0 | 587 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 62 | 569 | SH | SOLE | 0 | 0 | 569 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 14 | 141 | SH | SOLE | 0 | 0 | 141 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 12 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 1,132 | 9,927 | SH | SOLE | 0 | 0 | 9,927 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 584 | 11,070 | SH | SOLE | 0 | 0 | 11,070 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,765 | 32,716 | SH | SOLE | 0 | 0 | 32,716 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 561 | 11,742 | SH | SOLE | 0 | 0 | 11,742 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 208 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 617 | 14,053 | SH | SOLE | 0 | 0 | 14,053 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 117 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
ISHARES | AGGRES ALLOC ETF | 464289859 | 23 | 516 | SH | SOLE | 0 | 0 | 516 | ||
JOHNSON & JOHNSON | COM | 478160104 | 300 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
KRAFT HEINZ CO | COM | 500754106 | 257 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
L BRANDS INC | COM | 501797104 | 109 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 149 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
LILLY ELI & CO | COM | 532457108 | 10 | 114 | SH | SOLE | 0 | 0 | 114 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 211 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 122 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
MICROSOFT CORP | COM | 594918104 | 15 | 343 | SH | SOLE | 0 | 0 | 343 | ||
MONDELEZ INTL INC | CL A | 609207105 | 259 | 6,189 | SH | SOLE | 0 | 0 | 6,189 | ||
NIKE INC | CL B | 654106103 | 16 | 132 | SH | SOLE | 0 | 0 | 132 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 19 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 24 | 363 | SH | SOLE | 0 | 0 | 363 | ||
PFIZER INC | COM | 717081103 | 11 | 339 | SH | SOLE | 0 | 0 | 339 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 582 | 7,332 | SH | SOLE | 0 | 0 | 7,332 | ||
POLARIS INDS INC | COM | 731068102 | 6 | 52 | SH | SOLE | 0 | 0 | 52 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 9 | 124 | SH | SOLE | 0 | 0 | 124 | ||
QUALCOMM INC | COM | 747525103 | 7 | 139 | SH | SOLE | 0 | 0 | 139 | ||
RAYTHEON CO | COM NEW | 755111507 | 297 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
Rocky Mtn Intl Ltd | Common Stock | 774719108 | 0 | 475 | SH | SOLE | 0 | 0 | 475 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SONOCO PRODS CO | COM | 835495102 | 36 | 960 | SH | SOLE | 0 | 0 | 960 | ||
SOUTHERN CO | COM | 842587107 | 92 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 23 | 235 | SH | SOLE | 0 | 0 | 235 | ||
STARBUCKS CORP | COM | 855244109 | 748 | 13,170 | SH | SOLE | 0 | 0 | 13,170 | ||
SUPERVALU INC | COM | 868536103 | 36 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TJX COS INC NEW | COM | 872540109 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
TOLL BROTHERS INC | COM | 889478103 | 9 | 253 | SH | SOLE | 0 | 0 | 253 | ||
TORO CO | COM | 891092108 | 13 | 189 | SH | SOLE | 0 | 0 | 189 | ||
UNDER ARMOUR INC | CL A | 904311107 | 431 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
V F CORP | COM | 918204108 | 9 | 131 | SH | SOLE | 0 | 0 | 131 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 103 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 129 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
VMWARE INC | CL A COM | 928563402 | 39 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WAL-MART STORES INC | COM | 931142103 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 609 | 11,862 | SH | SOLE | 0 | 0 | 11,862 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 310 | 9,796 | SH | SOLE | 0 | 0 | 9,796 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 12 | 155 | SH | SOLE | 0 | 0 | 155 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 608 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | ||
AT&T INC | COM | 00206R102 | 618 | 18,979 | SH | SOLE | 0 | 0 | 18,979 | ||
ABBVIE INC | COM | 00287Y109 | 437 | 8,043 | SH | SOLE | 0 | 0 | 8,043 | ||
ADVISORSHARES TR | STAR GLOB BUYW | 00768Y768 | 23 | 906 | SH | SOLE | 0 | 0 | 906 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 137 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
Alcoa Inc 5.9% 02/01/27 | Corporate Bond | 013817AJ0 | 9 | 10,000 | PRN | SOLE | 0 | 0 | 10 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 130 | 11,765 | SH | SOLE | 0 | 0 | 11,765 | ||
ALTRIA GROUP INC | COM | 02209S103 | 301 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 9 | 363 | SH | SOLE | 0 | 0 | 363 | ||
BAXALTA INC | COM | 07177M103 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
CDW CORP | COM | 12514G108 | 13 | 316 | SH | SOLE | 0 | 0 | 316 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 122 | 11,185 | SH | SOLE | 0 | 0 | 11,185 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 0 | 160 | SH | SOLE | 0 | 0 | 160 | ||
CISCO SYS INC | COM | 17275R102 | 680 | 25,908 | SH | SOLE | 0 | 0 | 25,908 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11 | 91 | SH | SOLE | 0 | 0 | 91 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 11 | 384 | SH | SOLE | 0 | 0 | 384 | ||
DIREXION SHS ETF TR | DLY DEV MKT BULL | 25459W789 | 17 | 370 | SH | SOLE | 0 | 0 | 370 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 122 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 12 | 458 | SH | SOLE | 0 | 0 | 458 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 42 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 194 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
EXXON MOBIL CORP | COM | 30231G102 | 63 | 843 | SH | SOLE | 0 | 0 | 843 | ||
FACEBOOK INC | CL A | 30303M102 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FEDEX CORP | COM | 31428X106 | 29 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 22 | 469 | SH | SOLE | 0 | 0 | 469 | ||
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 0 | 72 | SH | SOLE | 0 | 0 | 72 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CEA CYB | 33734X846 | 197 | 11,431 | SH | SOLE | 0 | 0 | 11,431 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 727 | 30,973 | SH | SOLE | 0 | 0 | 30,973 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 370 | 9,624 | SH | SOLE | 0 | 0 | 9,624 | ||
Google Inc Cl A | Common Stock | 38259P508 | 446 | 699 | SH | SOLE | 0 | 0 | 699 | ||
Google Inc Cl C | Common Stock | 38259P706 | 614 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 389 | 18,681 | SH | SOLE | 0 | 0 | 18,681 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 103 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 64 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 132 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,017 | 50,553 | SH | SOLE | 0 | 0 | 50,553 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 254 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 678 | 24,466 | SH | SOLE | 0 | 0 | 24,466 | ||
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 378 | 24,430 | SH | SOLE | 0 | 0 | 24,430 | ||
NEWS CORP NEW | CL A | 65249B109 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 188 | 18,740 | SH | SOLE | 0 | 0 | 18,740 | ||
PG&E CORP | COM | 69331C108 | 204 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 835 | 16,356 | SH | SOLE | 0 | 0 | 16,356 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 543 | 10,532 | SH | SOLE | 0 | 0 | 10,532 | ||
PIMCO ETF TR | LOW DURTN AC ETF | 72201R718 | 239 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 785 | 7,796 | SH | SOLE | 0 | 0 | 7,796 | ||
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 33 | 310 | SH | SOLE | 0 | 0 | 310 | ||
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 205 | 6,537 | SH | SOLE | 0 | 0 | 6,537 | ||
SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 293 | 9,757 | SH | SOLE | 0 | 0 | 9,757 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 177 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 178 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 151 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 948 | 14,307 | SH | SOLE | 0 | 0 | 14,307 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 229 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 192 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 405 | 17,883 | SH | SOLE | 0 | 0 | 17,883 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 218 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 222 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1 | 375 | SH | SOLE | 0 | 0 | 375 | ||
3M CO | COM | 88579Y101 | 7 | 51 | SH | SOLE | 0 | 0 | 51 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 847 | 13,846 | SH | SOLE | 0 | 0 | 13,846 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 458 | 10,541 | SH | SOLE | 0 | 0 | 10,541 | ||
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 294 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,434 | 40,263 | SH | SOLE | 0 | 0 | 40,263 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 106 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 139 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
AMDOCS LTD | SHS | G02602103 | 11 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 274 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
EATON CORP PLC | SHS | G29183103 | 528 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 5 | 200 | SH | SOLE | 0 | 0 | 200 |