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
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465
5655
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SOLE
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0
5655
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MSCI EAFE ETF
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409
6377
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SOLE
0
0
6377
ISHARES TR
U.S. INDS ETF
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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