The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 00206R102 24 700 SH   SOLE   0 0 700
ADVANCE AUTO PARTS INC COM 00751Y106 15 96 SH   SOLE   0 0 96
ALPS ETF TR ALERIAN MLP 00162Q866 295 16,820 SH   SOLE   0 0 16,820
BANK AMER CORP COM 060505104 4 200 SH   SOLE   0 0 200
BOEING CO COM 097023105 19 150 SH   SOLE   0 0 150
CENTERSTATE BANKS INC COM 15201P109 9 725 SH   SOLE   0 0 725
CLEAN HARBORS INC COM 184496107 14 290 SH   SOLE   0 0 290
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 10 278 SH   SOLE   0 0 278
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 10 233 SH   SOLE   0 0 233
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 10 427 SH   SOLE   0 0 427
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 10 290 SH   SOLE   0 0 290
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 10 392 SH   SOLE   0 0 392
FIRST TR VALUE LINE DIVID IN SHS 33734H106 751 31,100 SH   SOLE   0 0 31,100
INTEL CORP COM 458140100 15 400 SH   SOLE   0 0 400
ISHARES TR CORE S&P MCP ETF 464287507 53 365 SH   SOLE   0 0 365
ISHARES TR CORE S&P500 ETF 464287200 49 238 SH   SOLE   0 0 238
ISHARES TR S&P 500 GRWT ETF 464287309 19 169 SH   SOLE   0 0 169
ISHARES 3-7 YR TR BD ETF 464288661 6 52 SH   SOLE   0 0 52
ISHARES TR 7-10 Y TR BD ETF 464287440 57 534 SH   SOLE   0 0 534
ISHARES TR RUSSELL 2000 ETF 464287655 48 404 SH   SOLE   0 0 404
ISHARES IBOXX HI YD ETF 464288513 20 225 SH   SOLE   0 0 225
JOHNSON & JOHNSON COM 478160104 21 200 SH   SOLE   0 0 200
KINDER MORGAN INC DEL COM 49456B101 76 1,798 SH   SOLE   0 0 1,798
LKQ CORP COM 501889208 21 739 SH   SOLE   0 0 739
MID-AMER APT CMNTYS INC COM 59522J103 19 251 SH   SOLE   0 0 251
MOBILE MINI INC COM 60740F105 15 374 SH   SOLE   0 0 374
PFIZER INC COM 717081103 12 400 SH   SOLE   0 0 400
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 40 385 SH   SOLE   0 0 385
PROSPECT CAPITAL CORPORATION COM 74348T102 58 7,000 SH   SOLE   0 0 7,000
RAND LOGISTICS INC COM 752182105 3 672 SH   SOLE   0 0 672
RETAIL PPTYS AMER INC CL A 76131V202 18 1,088 SH   SOLE   0 0 1,088
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,580 35,835 SH   SOLE   0 0 35,835
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 7 174 SH   SOLE   0 0 174
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 19 107 SH   SOLE   0 0 107
SWIFT TRANSN CO CL A 87074U101 18 622 SH   SOLE   0 0 622
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16 400 SH   SOLE   0 0 400
YAHOO INC COM 984332106 257 5,400 SH   SOLE   0 0 5,400
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13 183 SH   SOLE   0 0 183
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 449 SH   SOLE   0 0 449
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12 300 SH   SOLE   0 0 300
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,736 21,650 SH   SOLE   0 0 21,650
UNITED RENTALS INC COM 911363109 201 2,375 SH   SOLE   0 0 2,375
TEREX CORP NEW COM 880779103 313 13,875 SH   SOLE   0 0 13,875
AT&T INC COM 00206R102 102 3,011 SH   SOLE   0 0 3,011
CONSTELLATION BRANDS INC CL A 21036P108 400 3,600 SH   SOLE   0 0 3,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 67 SH   SOLE   0 0 67
SIMON PPTY GROUP INC NEW COM 828806109 319 1,600 SH   SOLE   0 0 1,600
ISHARES SILVER TRUST ISHARES 46428Q109 5 312 SH   SOLE   0 0 312
ISHARES TR 1-3 YR TR BD ETF 464287457 480 5,655 SH   SOLE   0 0 5,655
SPIRIT AIRLS INC COM 848577102 344 4,650 SH   SOLE   0 0 4,650
PROSPECT CAPITAL CORPORATION COM 74348T102 37 4,429 SH   SOLE   0 0 4,429
PFIZER INC COM 717081103 381 11,500 SH   SOLE   0 0 11,500
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 8 413 SH   SOLE   0 0 413
NIKE INC CL B 654106103 225 2,400 SH   SOLE   0 0 2,400
ALTRIA GROUP INC COM 02209S103 54 1,006 SH   SOLE   0 0 1,006
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 417 1,607 SH   SOLE   0 0 1,607
LULULEMON ATHLETICA INC COM 550021109 328 5,200 SH   SOLE   0 0 5,200
KINDER MORGAN INC DEL COM 49456B101 129 3,086 SH   SOLE   0 0 3,086
JPMORGAN CHASE & CO COM 46625H100 89 1,600 SH   SOLE   0 0 1,600
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,420 36,756 SH   SOLE   0 0 36,756
JOHNSON & JOHNSON COM 478160104 22 218 SH   SOLE   0 0 218
JOHNSON CTLS INC COM 478366107 199 4,400 SH   SOLE   0 0 4,400
ISHARES TR S&P 500 GRWT ETF 464287309 1,853 16,723 SH   SOLE   0 0 16,723
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 332 5,819 SH   SOLE   0 0 5,819
INTEL CORP COM 458140100 584 16,170 SH   SOLE   0 0 16,170
GILEAD SCIENCES INC COM 375558103 218 2,100 SH   SOLE   0 0 2,100
ISHARES TR MSCI EAFE ETF 464287465 365 5,989 SH   SOLE   0 0 5,989
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,844 10,546 SH   SOLE   0 0 10,546
DDR CORP COM 23317H102 321 16,600 SH   SOLE   0 0 16,600
CHEVRON CORP NEW COM 166764100 199 1,869 SH   SOLE   0 0 1,869
CELGENE CORP COM 151020104 518 4,200 SH   SOLE   0 0 4,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 52 350 SH   SOLE   0 0 350
BERKSHIRE HATHAWAY INC DEL CL A 084670108 891 4 SH   SOLE   0 0 4
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,795 20,765 SH   SOLE   0 0 20,765
BAIDU INC SPON ADR REP A 056752108 441 2,000 SH   SOLE   0 0 2,000
BANK AMER CORP COM 060505104 241 15,800 SH   SOLE   0 0 15,800
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 265 2,650 SH   SOLE   0 0 2,650
BOEING CO COM 097023105 203 1,550 SH   SOLE   0 0 1,550
AMERISOURCEBERGEN CORP COM 03073E105 402 4,350 SH   SOLE   0 0 4,350
APPLE INC COM 037833100 954 8,775 SH   SOLE   0 0 8,775
ALTRIA GROUP INC COM 02209S103 59 1,200 SH   SOLE   0 0 1,200
AT&T INC COM 00206R102 140 4,167 SH   SOLE   0 0 4,167
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 75 500 SH   SOLE   0 0 500
BOEING CO COM 097023105 39 300 SH   SOLE   0 0 300
DDR CORP COM 23317H102 0 13 SH   SOLE   0 0 13
DISNEY WALT CO COM DISNEY 254687106 115 1,223 SH   SOLE   0 0 1,223
FRONTIER COMMUNICATIONS CORP COM 35906A108 32 4,751 SH   SOLE   0 0 4,751
INTEL CORP COM 458140100 11 314 SH   SOLE   0 0 314
JPMORGAN CHASE & CO COM 46625H100 72 1,148 SH   SOLE   0 0 1,148
JOHNSON & JOHNSON COM 478160104 397 3,800 SH   SOLE   0 0 3,800
KINDER MORGAN INC DEL COM 49456B101 37 877 SH   SOLE   0 0 877
LILLY ELI & CO COM 532457108 149 2,155 SH   SOLE   0 0 2,155
PFIZER INC COM 717081103 6 200 SH   SOLE   0 0 200
RETAIL PPTYS AMER INC CL A 76131V202 157 9,396 SH   SOLE   0 0 9,396
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 35 SH   SOLE   0 0 35
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 354 14,683 SH   SOLE   0 0 14,683
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5 221 SH   SOLE   0 0 221
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 22 479 SH   SOLE   0 0 479
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 45 1,037 SH   SOLE   0 0 1,037
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 38 1,669 SH   SOLE   0 0 1,669
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 87 1,415 SH   SOLE   0 0 1,415
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 22 645 SH   SOLE   0 0 645
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 166 6,551 SH   SOLE   0 0 6,551
ISHARES TR 7-10 Y TR BD ETF 464287440 -0 -0 SH   SOLE   0 0 -0
ISHARES MRGSTR MD CP ETF 464288208 331 2,234 SH   SOLE   0 0 2,234
ISHARES INTL SEL DIV ETF 464288448 187 5,410 SH   SOLE   0 0 5,410
ISHARES IBOXX HI YD ETF 464288513 126 1,397 SH   SOLE   0 0 1,397
ISHARES 1-3 YR CR BD ETF 464288646 151 1,436 SH   SOLE   0 0 1,436
ISHARES 3-7 YR TR BD ETF 464288661 -0 -0 SH   SOLE   0 0 -0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 398 3,874 SH   SOLE   0 0 3,874
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 29 1,190 SH   SOLE   0 0 1,190
SPDR S&P 500 ETF TR TR UNIT 78462F103 333 1,634 SH   SOLE   0 0 1,634
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 272 6,977 SH   SOLE   0 0 6,977
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 958 11,899 SH   SOLE   0 0 11,899
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 221 4,623 SH   SOLE   0 0 4,623
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 227 5,536 SH   SOLE   0 0 5,536
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 141 1,754 SH   SOLE   0 0 1,754
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 101 1,130 SH   SOLE   0 0 1,130
VANGUARD INDEX FDS REIT ETF 922908553 214 2,466 SH   SOLE   0 0 2,466
ISHARES TR CORE S&P MCP ETF 464287507 1,347 9,301 SH   SOLE   0 0 9,301
ISHARES TR CORE S&P500 ETF 464287200 1,561 7,544 SH   SOLE   0 0 7,544
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,831 27,160 SH   SOLE   0 0 27,160
ISHARES TR RUSSELL 2000 ETF 464287655 1,377 11,513 SH   SOLE   0 0 11,513
SPDR S&P 500 ETF TR TR UNIT 78462F103 110 534 SH   SOLE   0 0 534
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 782 16,556 SH   SOLE   0 0 16,556
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 90 598 SH   SOLE   0 0 598
BOEING CO COM 097023105 65 498 SH   SOLE   0 0 498
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,879 47,255 SH   SOLE   0 0 47,255
ALTRIA GROUP INC COM 02209S103 145 2,951 SH   SOLE   0 0 2,951
INTEL CORP COM 458140100 54 1,483 SH   SOLE   0 0 1,483
PFIZER INC COM 717081103 117 3,752 SH   SOLE   0 0 3,752
ISHARES TR US HLTHCARE ETF 464287762 2,404 16,680 SH   SOLE   0 0 16,680
ISHARES TR U.S. TECH ETF 464287721 2,388 22,869 SH   SOLE   0 0 22,869
ISHARES TR S&P 500 GRWT ETF 464287309 4,798 42,994 SH   SOLE   0 0 42,994
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 880 21,284 SH   SOLE   0 0 21,284
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,613 38,220 SH   SOLE   0 0 38,220
YAHOO INC COM 984332106 24 468 SH   SOLE   0 0 468
BANK AMER CORP COM 060505104 61 3,433 SH   SOLE   0 0 3,433
GILEAD SCIENCES INC COM 375558103 24 255 SH   SOLE   0 0 255
NIKE INC CL B 654106103 34 352 SH   SOLE   0 0 352
ISHARES TR 1-3 YR TR BD ETF 464287457 129 1,533 SH   SOLE   0 0 1,533
ISHARES TR 7-10 Y TR BD ETF 464287440 2,104 19,847 SH   SOLE   0 0 19,847
APPLE INC COM 037833100 516 4,671 SH   SOLE   0 0 4,671
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 121 3,033 SH   SOLE   0 0 3,033
FRONTIER COMMUNICATIONS CORP COM 35906A108 55 8,285 SH   SOLE   0 0 8,285
VANGUARD INDEX FDS REIT ETF 922908553 97 1,202 SH   SOLE   0 0 1,202
CLEAN HARBORS INC COM 184496107 234 4,862 SH   SOLE   0 0 4,862
BAIDU INC SPON ADR REP A 056752108 5 21 SH   SOLE   0 0 21
MOBILE MINI INC COM 60740F105 211 5,216 SH   SOLE   0 0 5,216
DISNEY WALT CO COM DISNEY 254687106 102 1,085 SH   SOLE   0 0 1,085
JOHNSON & JOHNSON COM 478160104 144 1,373 SH   SOLE   0 0 1,373
ISHARES TR MSCI EAFE ETF 464287465 65 1,069 SH   SOLE   0 0 1,069
CHEVRON CORP NEW COM 166764100 81 719 SH   SOLE   0 0 719
AT&T INC COM 00206R102 145 4,325 SH   SOLE   0 0 4,325
ISHARES TR U.S. CNSM SV ETF 464287580 2,409 17,486 SH   SOLE   0 0 17,486
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 465 12,034 SH   SOLE   0 0 12,034
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 563 24,188 SH   SOLE   0 0 24,188
ISHARES TR U.S. CNSM GD ETF 464287812 2,360 22,527 SH   SOLE   0 0 22,527
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 238 3,953 SH   SOLE   0 0 3,953
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 716 20,737 SH   SOLE   0 0 20,737
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 573 23,018 SH   SOLE   0 0 23,018
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 136 5,483 SH   SOLE   0 0 5,483
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 225 18,879 SH   SOLE   0 0 18,879
LILLY ELI & CO COM 532457108 58 838 SH   SOLE   0 0 838
JPMORGAN CHASE & CO COM 46625H100 103 1,640 SH   SOLE   0 0 1,640
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 17 705 SH   SOLE   0 0 705
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 65 724 SH   SOLE   0 0 724
KINDER MORGAN INC DEL COM 49456B101 55 1,298 SH   SOLE   0 0 1,298
ISHARES IBOXX HI YD ETF 464288513 857 9,565 SH   SOLE   0 0 9,565
JOHNSON CTLS INC COM 478366107 34 696 SH   SOLE   0 0 696
ISHARES CORE US CR BD 464288620 339 3,028 SH   SOLE   0 0 3,028
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 294 3,468 SH   SOLE   0 0 3,468
ISHARES MBS ETF 464288588 922 8,431 SH   SOLE   0 0 8,431
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,580 35,835 SH   SOLE   0 0 35,835
ALPS ETF TR ALERIAN MLP 00162Q866 296 16,894 SH   SOLE   0 0 16,894
LKQ CORP COM 501889208 305 10,843 SH   SOLE   0 0 10,843
MID-AMER APT CMNTYS INC COM 59522J103 270 3,612 SH   SOLE   0 0 3,612
UNITED RENTALS INC COM 911363109 19 184 SH   SOLE   0 0 184
SWIFT TRANSN CO CL A 87074U101 296 10,351 SH   SOLE   0 0 10,351
ADVANCE AUTO PARTS INC COM 00751Y106 216 1,356 SH   SOLE   0 0 1,356
SPDR GOLD TRUST GOLD SHS 78463V107 603 5,308 SH   SOLE   0 0 5,308
FIRST TR VALUE LINE DIVID IN SHS 33734H106 761 31,503 SH   SOLE   0 0 31,503
ISHARES SILVER TRUST ISHARES 46428Q109 562 37,294 SH   SOLE   0 0 37,294
CENTERSTATE BANKS INC COM 15201P109 160 13,450 SH   SOLE   0 0 13,450
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 16 883 SH   SOLE   0 0 883
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 609 17,021 SH   SOLE   0 0 17,021
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 611 14,349 SH   SOLE   0 0 14,349
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 259 5,668 SH   SOLE   0 0 5,668
PROSPECT CAPITAL CORPORATION COM 74348T102 15 1,796 SH   SOLE   0 0 1,796
RAND LOGISTICS INC COM 752182105 39 9,896 SH   SOLE   0 0 9,896
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 179 7,440 SH   SOLE   0 0 7,440
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 311 8,182 SH   SOLE   0 0 8,182
RETAIL PPTYS AMER INC CL A 76131V202 124 7,448 SH   SOLE   0 0 7,448
ISHARES 1-3 YR CR BD ETF 464288646 141 1,340 SH   SOLE   0 0 1,340
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 102 1,271 SH   SOLE   0 0 1,271
ISHARES INTL SEL DIV ETF 464288448 15 453 SH   SOLE   0 0 453
ISHARES 3-7 YR TR BD ETF 464288661 577 4,717 SH   SOLE   0 0 4,717
UNITED DEV FDG IV COM 910187103 551 30,038 SH   SOLE   0 0 30,038
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 65 SH   SOLE   0 0 65
ALTRIA GROUP INC COM 02209S103 0 2,741 SH   SOLE   0 0 2,741
APPLE INC COM 037833100 0 448 SH   SOLE   0 0 448
BOEING CO COM 097023105 0 31 SH   SOLE   0 0 31
CHEVRON CORP NEW COM 166764100 0 60 SH   SOLE   0 0 60
LILLY ELI & CO COM 532457108 0 24 SH   SOLE   0 0 24
GILEAD SCIENCES INC COM 375558103 0 68 SH   SOLE   0 0 68
JOHNSON & JOHNSON COM 478160104 0 1,996 SH   SOLE   0 0 1,996
JPMORGAN CHASE & CO COM 46625H100 0 332 SH   SOLE   0 0 332
KINDER MORGAN INC DEL COM 49456B101 0 839 SH   SOLE   0 0 839
NIKE INC CL B 654106103 0 19 SH   SOLE   0 0 19
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 0 15,407 SH   SOLE   0 0 15,407
PREFERRED APT CMNTYS INC COM 74039L103 0 11,080 SH   SOLE   0 0 11,080
PROSPECT CAPITAL CORPORATION COM 74348T102 0 512 SH   SOLE   0 0 512
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2 38,972 SH   SOLE   0 0 38,972
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 24,743 SH   SOLE   0 0 24,743
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1 25,896 SH   SOLE   0 0 25,896
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 123 SH   SOLE   0 0 123
SPDR GOLD TRUST GOLD SHS 78463V107 0 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1 11,447 SH   SOLE   0 0 11,447
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2 11,053 SH   SOLE   0 0 11,053
VANGUARD INDEX FDS REIT ETF 922908553 0 773 SH   SOLE   0 0 773
DISNEY WALT CO COM DISNEY 254687106 0 455 SH   SOLE   0 0 455
YAHOO INC COM 984332106 0 157 SH   SOLE   0 0 157