President

0001062993-15-002305.txt : 20150501 0001062993-15-002305.hdr.sgml : 20150501 20150501101425 ACCESSION NUMBER: 0001062993-15-002305 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150501 DATE AS OF CHANGE: 20150501 EFFECTIVENESS DATE: 20150501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Concorde Asset Management, LLC CENTRAL INDEX KEY: 0001631773 IRS NUMBER: 760821934 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16513 FILM NUMBER: 15822334 BUSINESS ADDRESS: STREET 1: 1120 EAST LONG LAKE ROAD, SUITE 100 CITY: TROY STATE: MI ZIP: 48085 BUSINESS PHONE: 248-824-6710 MAIL ADDRESS: STREET 1: 1120 EAST LONG LAKE ROAD, SUITE 100 CITY: TROY STATE: MI ZIP: 48085 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001631773 XXXXXXXX 03-31-2015 03-31-2015 Concorde Asset Management, LLC

1120 EAST LONG LAKE ROAD, SUITE 100 TROY MI 48085

13F COMBINATION REPORT 028-16513 0001486066 028-16582 Sawtooth Asset Management, Inc. N Eric Hornyak President 248-824-6710 Eric Hornyak Troy MI 04-29-2015 0 339 87671 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AT&T INC COM 00206R102 111 3411 SH SOLE 0 0 3411 ALTRIA GROUP INC COM 02209S103 50 1006 SH SOLE 0 0 1006 AMERISOURCEBERGEN CORP COM 03073E105 506 4350 SH SOLE 0 0 4350 APPLE INC COM 037833100 1086 8725 SH SOLE 0 0 8725 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 258 4432 SH SOLE 0 0 4432 BAIDU INC SPON ADR REP A 056752108 417 2000 SH SOLE 0 0 2000 BANK AMER CORP COM 060505104 308 19995 SH SOLE 0 0 19995 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 10 1000 SH SOLE 0 0 1000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 870 4 SH SOLE 0 0 4 BOEING CO COM 097023105 338 2150 SH SOLE 0 0 2150 CELGENE CORP COM 151020104 549 4641 SH SOLE 0 0 4641 CHEVRON CORP NEW COM 166764100 362 3444 SH SOLE 0 0 3444 COCA COLA CO COM 191216100 81 2000 SH SOLE 0 0 2000 CONSTELLATION BRANDS INC CL A 21036P108 433 3600 SH SOLE 0 0 3600 DDR CORP COM 23317H102 318 16600 SH SOLE 0 0 16600 FRONTIER COMMUNICATIONS CORP COM 35906A108 3 425 SH SOLE 0 0 425 GENERAL ELECTRIC CO COM 369604103 91 3675 SH SOLE 0 0 3675 GILEAD SCIENCES INC COM 375558103 348 3550 SH SOLE 0 0 3550 HCA HOLDINGS INC COM 40412C101 233 3100 SH SOLE 0 0 3100 INTEL CORP COM 458140100 140 3972 SH SOLE 0 0 3972 ISHARES TR CORE S&P500 ETF 464287200 19 90 SH SOLE 0 0 90 ISHARES TR S&P 500 GRWT ETF 464287309 2068 18151 SH SOLE 0 0 18151 ISHARES TR 1-3 YR TR BD ETF 464287457 465 5655 SH SOLE 0 0 5655 ISHARES TR MSCI EAFE ETF 464287465 409 6377 SH SOLE 0 0 6377 ISHARES TR U.S. INDS ETF 464287754 11 100 SH SOLE 0 0 100 JPMORGAN CHASE & CO COM 46625H100 276 4300 SH SOLE 0 0 4300 JOHNSON & JOHNSON COM 478160104 22 218 SH SOLE 0 0 218 JOHNSON CTLS INC COM 478366107 222 4400 SH SOLE 0 0 4400 KINDER MORGAN INC DEL COM 49456B101 102 2429 SH SOLE 0 0 2429 LOCKHEED MARTIN CORP COM 539830109 127 625 SH SOLE 0 0 625 LULULEMON ATHLETICA INC COM 550021109 333 5200 SH SOLE 0 0 5200 MCDONALDS CORP COM 580135101 88 900 SH SOLE 0 0 900 NIKE INC CL B 654106103 241 2400 SH SOLE 0 0 2400 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 7 413 SH SOLE 0 0 413 PFIZER INC COM 717081103 424 12200 SH SOLE 0 0 12200 PROSPECT CAPITAL CORPORATION COM 74348T102 19 2229 SH SOLE 0 0 2229 SPDR S&P 500 ETF TR TR UNIT 78462F103 14 67 SH SOLE 0 0 67 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1632 41648 SH SOLE 0 0 41648 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 491 8667 SH SOLE 0 0 8667 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2054 11571 SH SOLE 0 0 11571 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 470 1694 SH SOLE 0 0 1694 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13 183 SH SOLE 0 0 183 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 155 SH SOLE 0 0 155 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 449 SH SOLE 0 0 449 SPIRIT AIRLS INC COM 848577102 360 4650 SH SOLE 0 0 4650 TEREX CORP NEW COM 880779103 364 13675 SH SOLE 0 0 13675 UNITED RENTALS INC COM 911363109 255 2800 SH SOLE 0 0 2800 UNITED TECHNOLOGIES CORP COM 913017109 2 15 SH SOLE 0 0 15 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2013 23374 SH SOLE 0 0 23374 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 1939 24179 SH SOLE 0 0 24179 VANTIV INC CL A 92210H105 204 5400 SH SOLE 0 0 5400 WASTE MGMT INC DEL COM 94106L109 141 2600 SH SOLE 0 0 2600 WINDSTREAM HLDGS INC COM 97382A101 18 2373 SH SOLE 0 0 2373 XENIA HOTELS & RESORTS INC COM 984017103 9 375 SH SOLE 0 0 375 AT&T INC COM 00206R102 23 700 SH SOLE 0 0 700 ALPS ETF TR ALERIAN MLP 00162Q866 279 16820 SH SOLE 0 0 16820 BANK AMER CORP COM 060505104 49 3200 SH SOLE 0 0 3200 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 116 11500 SH SOLE 0 0 11500 BOEING CO COM 097023105 23 150 SH SOLE 0 0 150 CENTERSTATE BANKS INC COM 15201P109 9 746 SH SOLE 0 0 746 CLEAN HARBORS INC COM 184496107 14 255 SH SOLE 0 0 255 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 12 318 SH SOLE 0 0 318 FIRST TR VALUE LINE DIVID IN SHS 33734H106 749 31100 SH SOLE 0 0 31100 GENERAL ELECTRIC CO COM 369604103 12 493 SH SOLE 0 0 493 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 274 4160 SH SOLE 0 0 4160 INTEL CORP COM 458140100 13 400 SH SOLE 0 0 400 ISHARES TR CORE S&P MCP ETF 464287507 51 336 SH SOLE 0 0 336 ISHARES TR CORE S&P500 ETF 464287200 49 234 SH SOLE 0 0 234 ISHARES SHRT TRS BD ETF 464288679 23 212 SH SOLE 0 0 212 ISHARES TR RUSSELL 2000 ETF 464287655 103 829 SH SOLE 0 0 829 ISHARES IBOXX HI YD ETF 464288513 32 350 SH SOLE 0 0 350 JOHNSON & JOHNSON COM 478160104 20 200 SH SOLE 0 0 200 KINDER MORGAN INC DEL COM 49456B101 76 1798 SH SOLE 0 0 1798 LKQ CORP COM 501889208 15 597 SH SOLE 0 0 597 MOBILE MINI INC COM 60740F105 12 275 SH SOLE 0 0 275 PFIZER INC COM 717081103 14 400 SH SOLE 0 0 400 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 21 200 SH SOLE 0 0 200 PROSPECT CAPITAL CORPORATION COM 74348T102 59 7000 SH SOLE 0 0 7000 RETAIL PPTYS AMER INC CL A 76131V202 17 1088 SH SOLE 0 0 1088 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1531 35389 SH SOLE 0 0 35389 SPDR SER TR SHT TRM HGH YLD 78468R408 3 111 SH SOLE 0 0 111 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 14 361 SH SOLE 0 0 361 SWIFT TRANSN CO CL A 87074U101 14 540 SH SOLE 0 0 540 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16 400 SH SOLE 0 0 400 ALTRIA GROUP INC COM 02209S103 139 2769 SH SOLE 0 0 2769 APPLE INC COM 037833100 56 449 SH SOLE 0 0 449 BOEING CO COM 097023105 8 51 SH SOLE 0 0 51 COCA COLA CO COM 191216100 236 5819 SH SOLE 0 0 5819 DAVITA HEALTHCARE PARTNERS I COM 23918K108 233 2866 SH SOLE 0 0 2866 LILLY ELI & CO COM 532457108 2 24 SH SOLE 0 0 24 GENERAL ELECTRIC CO COM 369604103 21 843 SH SOLE 0 0 843 GILEAD SCIENCES INC COM 375558103 7 68 SH SOLE 0 0 68 JOHNSON & JOHNSON COM 478160104 199 1975 SH SOLE 0 0 1975 JPMORGAN CHASE & CO COM 46625H100 20 334 SH SOLE 0 0 334 KINDER MORGAN INC DEL COM 49456B101 21 494 SH SOLE 0 0 494 LOCKHEED MARTIN CORP COM 539830109 260 1279 SH SOLE 0 0 1279 MCDONALDS CORP COM 580135101 79 816 SH SOLE 0 0 816 NIKE INC CL B 654106103 3 25 SH SOLE 0 0 25 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 401 22129 SH SOLE 0 0 22129 PPG INDS INC COM 693506107 235 1044 SH SOLE 0 0 1044 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1677 38750 SH SOLE 0 0 38750 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 629 26080 SH SOLE 0 0 26080 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 21 SH SOLE 0 0 21 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1080 26062 SH SOLE 0 0 26062 SOUTHWEST AIRLS CO COM 844741108 322 7273 SH SOLE 0 0 7273 UNITED TECHNOLOGIES CORP COM 913017109 224 1915 SH SOLE 0 0 1915 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1046 11379 SH SOLE 0 0 11379 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1245 9187 SH SOLE 0 0 9187 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2122 11214 SH SOLE 0 0 11214 VANGUARD INDEX FDS REIT ETF 922908553 81 955 SH SOLE 0 0 955 WALGREENS BOOTS ALLIANCE INC COM 931427108 228 2688 SH SOLE 0 0 2688 ALPS ETF TR ALERIAN MLP 00162Q866 1 77 SH SOLE 0 0 77 ALTRIA GROUP INC COM 02209S103 78 1557 SH SOLE 0 0 1557 APPLE INC COM 037833100 437 3515 SH SOLE 0 0 3515 AT&T INC COM 00206R102 54 1654 SH SOLE 0 0 1654 BANK AMER CORP COM 060505104 0 14 SH SOLE 0 0 14 BOEING CO COM 097023105 0 2 SH SOLE 0 0 2 CELGENE CORP COM 151020104 0 4 SH SOLE 0 0 4 CENTERSTATE BANKS INC COM 15201P109 49 4130 SH SOLE 0 0 4130 CHEVRON CORP NEW COM 166764100 1 9 SH SOLE 0 0 9 CLEAN HARBORS INC COM 184496107 81 1431 SH SOLE 0 0 1431 LILLY ELI & CO COM 532457108 54 748 SH SOLE 0 0 748 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2 67 SH SOLE 0 0 67 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4 86 SH SOLE 0 0 86 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3 119 SH SOLE 0 0 119 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4 62 SH SOLE 0 0 62 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2 67 SH SOLE 0 0 67 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1 54 SH SOLE 0 0 54 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 20 429 SH SOLE 0 0 429 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 16 705 SH SOLE 0 0 705 FIRST TR VALUE LINE DIVID IN SHS 33734H106 11 458 SH SOLE 0 0 458 FRONTIER COMMUNICATIONS CORP COM 35906A108 50 7048 SH SOLE 0 0 7048 GENERAL ELECTRIC CO COM 369604103 56 2271 SH SOLE 0 0 2271 GILEAD SCIENCES INC COM 375558103 15 151 SH SOLE 0 0 151 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 3 50 SH SOLE 0 0 50 INTEL CORP COM 458140100 43 1364 SH SOLE 0 0 1364 ISHARES 10+ YR CR BD ETF 464289511 3 55 SH SOLE 0 0 55 ISHARES TR 1-3 YR TR BD ETF 464287457 2 21 SH SOLE 0 0 21 ISHARES 3-7 YR TR BD ETF 464288661 10 83 SH SOLE 0 0 83 ISHARES TR 7-10 Y TR BD ETF 464287440 9 81 SH SOLE 0 0 81 ISHARES TR CORE S&P500 ETF 464287200 219 1052 SH SOLE 0 0 1052 ISHARES TR CORE S&P MCP ETF 464287507 216 1418 SH SOLE 0 0 1418 ISHARES TR CORE S&P TTL STK 464287150 10 103 SH SOLE 0 0 103 ISHARES CORE US CR BD 464288620 5 41 SH SOLE 0 0 41 ISHARES IBOXX HI YD ETF 464288513 45 501 SH SOLE 0 0 501 ISHARES MBS ETF 464288588 11 100 SH SOLE 0 0 100 ISHARES TR MSCI EAFE ETF 464287465 6 98 SH SOLE 0 0 98 ISHARES TR RUSSELL 2000 ETF 464287655 4425 35579 SH SOLE 0 0 35579 ISHARES TR S&P MC 400GR ETF 464287606 3968 23135 SH SOLE 0 0 23135 ISHARES TR SP SMCP600GR ETF 464287887 3984 30610 SH SOLE 0 0 30610 ISHARES SHRT TRS BD ETF 464288679 2 18 SH SOLE 0 0 18 ISHARES TR U.S. CNSM SV ETF 464287580 2651 18382 SH SOLE 0 0 18382 ISHARES TR US HLTHCARE ETF 464287762 2686 17408 SH SOLE 0 0 17408 ISHARES TR U.S. INDS ETF 464287754 2568 23804 SH SOLE 0 0 23804 ISHARES TR U.S. TECH ETF 464287721 2484 23668 SH SOLE 0 0 23668 JOHNSON & JOHNSON COM 478160104 57 564 SH SOLE 0 0 564 JOHNSON CTLS INC COM 478366107 0 3 SH SOLE 0 0 3 JPMORGAN CHASE & CO COM 46625H100 53 867 SH SOLE 0 0 867 KINDER MORGAN INC DEL COM 49456B101 0 6 SH SOLE 0 0 6 LKQ CORP COM 501889208 85 3340 SH SOLE 0 0 3340 LOCKHEED MARTIN CORP COM 539830109 58 288 SH SOLE 0 0 288 MCDONALDS CORP COM 580135101 7 76 SH SOLE 0 0 76 MOBILE MINI INC COM 60740F105 65 1535 SH SOLE 0 0 1535 NIKE INC CL B 654106103 1 6 SH SOLE 0 0 6 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 4 209 SH SOLE 0 0 209 PFIZER INC COM 717081103 54 1565 SH SOLE 0 0 1565 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 15 152 SH SOLE 0 0 152 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 18 168 SH SOLE 0 0 168 PROSPECT CAPITAL CORPORATION COM 74348T102 15 1796 SH SOLE 0 0 1796 RETAIL PPTYS AMER INC CL A 76131V202 129 8036 SH SOLE 0 0 8036 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10 134 SH SOLE 0 0 134 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 223 SH SOLE 0 0 223 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24 1000 SH SOLE 0 0 1000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41 569 SH SOLE 0 0 569 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21 506 SH SOLE 0 0 506 SOUTHWEST AIRLS CO COM 844741108 17 389 SH SOLE 0 0 389 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 23 593 SH SOLE 0 0 593 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2 9 SH SOLE 0 0 9 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3 10 SH SOLE 0 0 10 SPDR SER TR SHT TRM HGH YLD 78468R408 12 396 SH SOLE 0 0 396 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 74 SH SOLE 0 0 74 SWIFT TRANSN CO CL A 87074U101 77 2950 SH SOLE 0 0 2950 UNITED DEV FDG IV COM 910187103 150 8585 SH SOLE 0 0 8585 UNITED RENTALS INC COM 911363109 15 170 SH SOLE 0 0 170 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 5 SH SOLE 0 0 5 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 116 SH SOLE 0 0 116 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2 45 SH SOLE 0 0 45 VANGUARD INDEX FDS REIT ETF 922908553 11 134 SH SOLE 0 0 134 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 77 954 SH SOLE 0 0 954 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 15 SH SOLE 0 0 15 WASTE MGMT INC DEL COM 94106L109 54 999 SH SOLE 0 0 999 WINDSTREAM HLDGS INC COM 97382A101 49 6610 SH SOLE 0 0 6610 XENIA HOTELS & RESORTS INC COM 984017103 383 16833 SH SOLE 0 0 16833 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 534 22939 SH SOLE 0 0 22939 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5 219 SH SOLE 0 0 219 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 24 507 SH SOLE 0 0 507 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 47 1046 SH SOLE 0 0 1046 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 39 1672 SH SOLE 0 0 1672 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 96 1436 SH SOLE 0 0 1436 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 24 679 SH SOLE 0 0 679 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 159 6728 SH SOLE 0 0 6728 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 247 7611 SH SOLE 0 0 7611 ISHARES TR 7-10 Y TR BD ETF 464287440 -0 -0 SH SOLE 0 0 -0 ISHARES TR S&P MC 400VL ETF 464287705 211 1608 SH SOLE 0 0 1608 ISHARES MRGSTR MD CP ETF 464288208 345 2244 SH SOLE 0 0 2244 ISHARES IBOXX HI YD ETF 464288513 173 1908 SH SOLE 0 0 1908 ISHARES 3-7 YR TR BD ETF 464288661 -0 -0 SH SOLE 0 0 -0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 406 3842 SH SOLE 0 0 3842 SPDR S&P 500 ETF TR TR UNIT 78462F103 352 1707 SH SOLE 0 0 1707 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 276 7041 SH SOLE 0 0 7041 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 721 8950 SH SOLE 0 0 8950 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4 111 SH SOLE 0 0 111 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 241 4943 SH SOLE 0 0 4943 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 229 5606 SH SOLE 0 0 5606 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 142 1768 SH SOLE 0 0 1768 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 103 1116 SH SOLE 0 0 1116 VANGUARD INDEX FDS REIT ETF 922908553 222 2642 SH SOLE 0 0 2642 ALTRIA GROUP INC COM 02209S103 50 1000 SH SOLE 0 0 1000 APPLE INC COM 037833100 32 257 SH SOLE 0 0 257 AT&T INC COM 00206R102 66 2007 SH SOLE 0 0 2007 BAIDU INC SPON ADR REP A 056752108 9 43 SH SOLE 0 0 43 BANK AMER CORP COM 060505104 23 1462 SH SOLE 0 0 1462 BOEING CO COM 097023105 7 48 SH SOLE 0 0 48 CELGENE CORP COM 151020104 4 33 SH SOLE 0 0 33 CENTERSTATE BANKS INC COM 15201P109 97 8103 SH SOLE 0 0 8103 CHEVRON CORP NEW COM 166764100 35 336 SH SOLE 0 0 336 CLEAN HARBORS INC COM 184496107 157 2770 SH SOLE 0 0 2770 COCA COLA CO COM 191216100 14 354 SH SOLE 0 0 354 LILLY ELI & CO COM 532457108 18 242 SH SOLE 0 0 242 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 250 6702 SH SOLE 0 0 6702 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 272 6100 SH SOLE 0 0 6100 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 196 8305 SH SOLE 0 0 8305 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 307 4579 SH SOLE 0 0 4579 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 279 7808 SH SOLE 0 0 7808 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 129 5458 SH SOLE 0 0 5458 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 393 8446 SH SOLE 0 0 8446 FIRST TR VALUE LINE DIVID IN SHS 33734H106 104 4336 SH SOLE 0 0 4336 FRONTIER COMMUNICATIONS CORP COM 35906A108 8 1196 SH SOLE 0 0 1196 GENERAL ELECTRIC CO COM 369604103 14 580 SH SOLE 0 0 580 GILEAD SCIENCES INC COM 375558103 8 82 SH SOLE 0 0 82 HCA HOLDINGS INC COM 40412C101 3 39 SH SOLE 0 0 39 INTEL CORP COM 458140100 20 636 SH SOLE 0 0 636 ISHARES 10+ YR CR BD ETF 464289511 370 5907 SH SOLE 0 0 5907 ISHARES TR 1-3 YR TR BD ETF 464287457 186 2188 SH SOLE 0 0 2188 ISHARES 3-7 YR TR BD ETF 464288661 366 2947 SH SOLE 0 0 2947 ISHARES TR 7-10 Y TR BD ETF 464287440 516 4764 SH SOLE 0 0 4764 ISHARES TR CORE S&P500 ETF 464287200 883 4249 SH SOLE 0 0 4249 ISHARES TR CORE S&P MCP ETF 464287507 573 3773 SH SOLE 0 0 3773 ISHARES TR CORE S&P TTL STK 464287150 282 2980 SH SOLE 0 0 2980 ISHARES CORE US CR BD 464288620 519 4578 SH SOLE 0 0 4578 ISHARES IBOXX HI YD ETF 464288513 1217 13431 SH SOLE 0 0 13431 ISHARES MBS ETF 464288588 634 5745 SH SOLE 0 0 5745 ISHARES TR MSCI EAFE ETF 464287465 188 2930 SH SOLE 0 0 2930 ISHARES TR NA TEC-SFTWR ETF 464287515 205 2136 SH SOLE 0 0 2136 ISHARES TR RUSSELL 2000 ETF 464287655 1761 14160 SH SOLE 0 0 14160 ISHARES TR S&P 500 GRWT ETF 464287309 1 6 SH SOLE 0 0 6 ISHARES TR S&P MC 400GR ETF 464287606 502 2928 SH SOLE 0 0 2928 ISHARES TR SP SMCP600GR ETF 464287887 516 3962 SH SOLE 0 0 3962 ISHARES SHRT TRS BD ETF 464288679 292 2650 SH SOLE 0 0 2650 ISHARES TR US HLTHCARE ETF 464287762 8 52 SH SOLE 0 0 52 JOHNSON & JOHNSON COM 478160104 34 335 SH SOLE 0 0 335 JOHNSON CTLS INC COM 478366107 8 161 SH SOLE 0 0 161 JPMORGAN CHASE & CO COM 46625H100 13 217 SH SOLE 0 0 217 KINDER MORGAN INC DEL COM 49456B101 36 867 SH SOLE 0 0 867 LKQ CORP COM 501889208 179 7006 SH SOLE 0 0 7006 LOCKHEED MARTIN CORP COM 539830109 9 42 SH SOLE 0 0 42 MCDONALDS CORP COM 580135101 34 349 SH SOLE 0 0 349 MOBILE MINI INC COM 60740F105 127 2975 SH SOLE 0 0 2975 NIKE INC CL B 654106103 16 155 SH SOLE 0 0 155 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 17 943 SH SOLE 0 0 943 PFIZER INC COM 717081103 35 1000 SH SOLE 0 0 1000 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 469 4618 SH SOLE 0 0 4618 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 44 417 SH SOLE 0 0 417 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 746 9897 SH SOLE 0 0 9897 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 611 12528 SH SOLE 0 0 12528 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 488 20231 SH SOLE 0 0 20231 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2087 28792 SH SOLE 0 0 28792 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 436 10526 SH SOLE 0 0 10526 SOUTHWEST AIRLS CO COM 844741108 17 391 SH SOLE 0 0 391 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 848 21624 SH SOLE 0 0 21624 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7 38 SH SOLE 0 0 38 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 71 257 SH SOLE 0 0 257 SPDR SER TR SHT TRM HGH YLD 78468R408 258 8838 SH SOLE 0 0 8838 SPDR S&P 500 ETF TR TR UNIT 78462F103 96 465 SH SOLE 0 0 465 SWIFT TRANSN CO CL A 87074U101 152 5838 SH SOLE 0 0 5838 UNITED DEV FDG IV COM 910187103 360 20539 SH SOLE 0 0 20539 UNITED RENTALS INC COM 911363109 3 33 SH SOLE 0 0 33 UNITED TECHNOLOGIES CORP COM 913017109 7 60 SH SOLE 0 0 60 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 79 863 SH SOLE 0 0 863 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 130 3185 SH SOLE 0 0 3185 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 307 7717 SH SOLE 0 0 7717 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 322 2379 SH SOLE 0 0 2379 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 99 1151 SH SOLE 0 0 1151 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12 252 SH SOLE 0 0 252 VANGUARD INDEX FDS REIT ETF 922908553 120 1427 SH SOLE 0 0 1427 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 23 286 SH SOLE 0 0 286 WASTE MGMT INC DEL COM 94106L109 8 154 SH SOLE 0 0 154 WINDSTREAM HLDGS INC COM 97382A101 8 1053 SH SOLE 0 0 1053 WISDOMTREE TR JAPN HEDGE EQT 97717W851 308 5595 SH SOLE 0 0 5595 XENIA HOTELS & RESORTS INC COM 984017103 34 1482 SH SOLE 0 0 1482 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 6 100 SH SOLE 0 0 100 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 13 200 SH SOLE 0 0 200 LILLY ELI & CO COM 532457108 84 1163 SH SOLE 0 0 1163 AT&T INC COM 00206R102 44 1339 SH SOLE 0 0 1339 FRONTIER COMMUNICATIONS CORP COM 35906A108 35 4819 SH SOLE 0 0 4819 AT&T INC COM 00206R102 15 453 SH SOLE 0 0 453 GENERAL ELECTRIC CO COM 369604103 10 414 SH SOLE 0 0 414 DDR CORP COM 23317H102 0 13 SH SOLE 0 0 13 JPMORGAN CHASE & CO COM 46625H100 12 189 SH SOLE 0 0 189 COCA COLA CO COM 191216100 9 219 SH SOLE 0 0 219 INTEL CORP COM 458140100 10 316 SH SOLE 0 0 316 PFIZER INC COM 717081103 7 200 SH SOLE 0 0 200 COCA COLA CO COM 191216100 8 200 SH SOLE 0 0 200 JPMORGAN CHASE & CO COM 46625H100 18 300 SH SOLE 0 0 300 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 45 700 SH SOLE 0 0 700 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 6 100 SH SOLE 0 0 100 ALTRIA GROUP INC COM 02209S103 62 1200 SH SOLE 0 0 1200 AT&T INC COM 00206R102 52 1600 SH SOLE 0 0 1600 LILLY ELI & CO COM 532457108 72 1000 SH SOLE 0 0 1000 KINDER MORGAN INC DEL COM 49456B101 37 877 SH SOLE 0 0 877 JPMORGAN CHASE & CO COM 46625H100 40 660 SH SOLE 0 0 660 BOEING CO COM 097023105 46 300 SH SOLE 0 0 300 XENIA HOTELS & RESORTS INC COM 984017103 23 996 SH SOLE 0 0 996 GENERAL ELECTRIC CO COM 369604103 43 1700 SH SOLE 0 0 1700 BOEING CO COM 097023105 46 300 SH SOLE 0 0 300 MCDONALDS CORP COM 580135101 48 500 SH SOLE 0 0 500 AT&T INC COM 00206R102 26 800 SH SOLE 0 0 800 JPMORGAN CHASE & CO COM 46625H100 49 800 SH SOLE 0 0 800 RETAIL PPTYS AMER INC CL A 76131V202 150 9396 SH SOLE 0 0 9396 COCA COLA CO COM 191216100 41 1000 SH SOLE 0 0 1000 JOHNSON & JOHNSON COM 478160104 381 3800 SH SOLE 0 0 3800 GENERAL ELECTRIC CO COM 369604103 4 154 SH SOLE 0 0 154 AT&T INC COM 00206R102 4 113 SH SOLE 0 0 113 KINDER MORGAN INC DEL COM 49456B101 4 91 SH SOLE 0 0 91 COCA COLA CO COM 191216100 4 88 SH SOLE 0 0 88 JOHNSON & JOHNSON COM 478160104 4 36 SH SOLE 0 0 36 CHEVRON CORP NEW COM 166764100 4 36 SH SOLE 0 0 36 MCDONALDS CORP COM 580135101 4 40 SH SOLE 0 0 40