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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 90 | 7,111 | SH | SOLE | 0 | 0 | 7,111 | ||
AT&T INC | COM | 00206R102 | 284 | 6,847 | SH | SOLE | 0 | 0 | 6,847 | ||
ALTRIA GROUP INC | COM | 02209S103 | 126 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
AMGEN INC | COM | 031162100 | 56 | 343 | SH | SOLE | 0 | 0 | 343 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
APPLE INC | COM | 037833100 | 709 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | ||
BCE INC | COM NEW | 05534B760 | 120 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
BP PLC | SPONSORED ADR | 055622104 | 58 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
BIOTELEMETRY INC | COM | 090672106 | 285 | 9,834 | SH | SOLE | 0 | 0 | 9,834 | ||
BOEING CO | COM | 097023105 | 155 | 875 | SH | SOLE | 0 | 0 | 875 | ||
CVS HEALTH CORP | COM | 126650100 | 125 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
CHEVRON CORP NEW | COM | 166764100 | 205 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
CISCO SYS INC | COM | 17275R102 | 92 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
COCA COLA CO | COM | 191216100 | 200 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 134 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 92 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
EXXON MOBIL CORP | COM | 30231G102 | 109 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
FACEBOOK INC | CL A | 30303M102 | 225 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 317 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 125 | 10,723 | SH | SOLE | 0 | 0 | 10,723 | ||
FORTIS INC | COM | 349553107 | 1,923 | 58,000 | SH | SOLE | 0 | 0 | 58,000 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 531 | 22,062 | SH | SOLE | 0 | 0 | 22,062 | ||
HEICO CORP NEW | COM | 422806109 | 228 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
HOMESTREET INC | COM | 43785V102 | 1,324 | 47,356 | SH | SOLE | 0 | 0 | 47,356 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 290 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 327 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 331 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 339 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 208 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 192 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 319 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 477 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 341 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 230 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 350 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 276 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 473 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 464 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 455 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 456 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,003 | 22,823 | SH | SOLE | 0 | 0 | 22,823 | ||
ISHARES TR | MBS ETF | 464288588 | 1,940 | 18,209 | SH | SOLE | 0 | 0 | 18,209 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 1,230 | 11,286 | SH | SOLE | 0 | 0 | 11,286 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 473 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 324 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 350 | 9,045 | SH | SOLE | 0 | 0 | 9,045 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,638 | 17,424 | SH | SOLE | 0 | 0 | 17,424 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 778 | 13,135 | SH | SOLE | 0 | 0 | 13,135 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 530 | 30,746 | SH | SOLE | 0 | 0 | 30,746 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 471 | 9,261 | SH | SOLE | 0 | 0 | 9,261 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 276 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 372 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 96 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
JOHNSON & JOHNSON | COM | 478160104 | 182 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 68 | 514 | SH | SOLE | 0 | 0 | 514 | ||
MCDONALDS CORP | COM | 580135101 | 241 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
MICROSOFT CORP | COM | 594918104 | 34 | 514 | SH | SOLE | 0 | 0 | 514 | ||
NV5 GLOBAL INC | COM | 62945V109 | 225 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 18 | 137 | SH | SOLE | 0 | 0 | 137 | ||
PFIZER INC | COM | 717081103 | 84 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 339 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 423 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 493 | 21,191 | SH | SOLE | 0 | 0 | 21,191 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 111 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 434 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 528 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,578 | 42,730 | SH | SOLE | 0 | 0 | 42,730 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 72 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 245 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 359 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 484 | 17,317 | SH | SOLE | 0 | 0 | 17,317 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 287 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 842 | 35,483 | SH | SOLE | 0 | 0 | 35,483 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,156 | 17,766 | SH | SOLE | 0 | 0 | 17,766 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,246 | 23,377 | SH | SOLE | 0 | 0 | 23,377 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 128 | 24,807 | SH | SOLE | 0 | 0 | 24,807 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 36 | 716 | SH | SOLE | 0 | 0 | 716 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13 | 122 | SH | SOLE | 0 | 0 | 122 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 9 | 129 | SH | SOLE | 0 | 0 | 129 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 26 | 310 | SH | SOLE | 0 | 0 | 310 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 245 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 89 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
AT&T INC | COM | 00206R102 | 311 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 145 | 28,271 | SH | SOLE | 0 | 0 | 28,271 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 165 | 13,020 | SH | SOLE | 0 | 0 | 13,020 | ||
ALTRIA GROUP INC | COM | 02209S103 | 223 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
AMGEN INC | COM | 031162100 | 231 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
ARES CAP CORP | COM | 04010L103 | 248 | 14,290 | SH | SOLE | 0 | 0 | 14,290 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 123 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
BCE INC | COM NEW | 05534B760 | 232 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | ||
BOEING CO | COM | 097023105 | 236 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
BP PLC | SPONSORED ADR | 055622104 | 383 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
CISCO SYS INC | COM | 17275R102 | 234 | 6,934 | SH | SOLE | 0 | 0 | 6,934 | ||
CME GROUP INC | COM | 12572Q105 | 232 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
CVS HEALTH CORP | COM | 126650100 | 226 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
CYRUSONE INC | COM | 23283R100 | 219 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
EXXON MOBIL CORP | COM | 30231G102 | 115 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 757 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5 | 398 | SH | SOLE | 0 | 0 | 398 | ||
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 206 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 17 | 282 | SH | SOLE | 0 | 0 | 282 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 7 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 7 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 66 | 623 | SH | SOLE | 0 | 0 | 623 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 26 | 454 | SH | SOLE | 0 | 0 | 454 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 32 | 184 | SH | SOLE | 0 | 0 | 184 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 23 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 7 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 26 | 243 | SH | SOLE | 0 | 0 | 243 | ||
ISHARES TR | MBS ETF | 464288588 | 42 | 392 | SH | SOLE | 0 | 0 | 392 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 20 | 321 | SH | SOLE | 0 | 0 | 321 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 31 | 227 | SH | SOLE | 0 | 0 | 227 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 13 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 13 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 7 | 183 | SH | SOLE | 0 | 0 | 183 | ||
JOHNSON & JOHNSON | COM | 478160104 | 733 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 244 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 230 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 234 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
MICROSOFT CORP | COM | 594918104 | 305 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 236 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 214 | 6,492 | SH | SOLE | 0 | 0 | 6,492 | ||
PAYCHEX INC | COM | 704326107 | 222 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
PFIZER INC | COM | 717081103 | 383 | 11,205 | SH | SOLE | 0 | 0 | 11,205 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 22 | 165 | SH | SOLE | 0 | 0 | 165 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 16 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,340 | 26,970 | SH | SOLE | 0 | 0 | 26,970 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 239 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 218 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 237 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 290 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 226 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
V F CORP | COM | 918204108 | 227 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
W P CAREY INC | COM | 92936U109 | 236 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 228 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
WEYERHAEUSER CO | COM | 962166104 | 304 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | ||
AT&T INC | COM | 00206R102 | 401 | 9,618 | SH | SOLE | 0 | 0 | 9,618 | ||
ALTRIA GROUP INC | COM | 02209S103 | 11 | 156 | SH | SOLE | 0 | 0 | 156 | ||
AMGEN INC | COM | 031162100 | 33 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BP PLC | SPONSORED ADR | 055622104 | 834 | 23,976 | SH | SOLE | 0 | 0 | 23,976 | ||
BOEING CO | COM | 097023105 | 36 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CVS HEALTH CORP | COM | 126650100 | 31 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CHEVRON CORP NEW | COM | 166764100 | 39 | 356 | SH | SOLE | 0 | 0 | 356 | ||
COLUMBIA ETF TR | CORE BD ETF | 19761R802 | 430 | 8,197 | SH | SOLE | 0 | 0 | 8,197 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 55 | 485 | SH | SOLE | 0 | 0 | 485 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 25 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EXXON MOBIL CORP | COM | 30231G102 | 232 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 38 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
IRON MTN INC NEW | COM | 46284V101 | 549 | 15,654 | SH | SOLE | 0 | 0 | 15,654 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 104 | 792 | SH | SOLE | 0 | 0 | 792 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 222 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 29 | 470 | SH | SOLE | 0 | 0 | 470 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10 | 120 | SH | SOLE | 0 | 0 | 120 | ||
MATTEL INC | COM | 577081102 | 222 | 8,902 | SH | SOLE | 0 | 0 | 8,902 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PFIZER INC | COM | 717081103 | 60 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 14 | 119 | SH | SOLE | 0 | 0 | 119 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 27 | 200 | SH | SOLE | 0 | 0 | 200 | ||
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 514 | 8,765 | SH | SOLE | 0 | 0 | 8,765 | ||
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 450 | 13,548 | SH | SOLE | 0 | 0 | 13,548 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 9 | 390 | SH | SOLE | 0 | 0 | 390 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PUBLIC STORAGE | COM | 74460D109 | 551 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 212 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 719 | 19,548 | SH | SOLE | 0 | 0 | 19,548 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 643 | 11,328 | SH | SOLE | 0 | 0 | 11,328 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 410 | 9,878 | SH | SOLE | 0 | 0 | 9,878 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 397 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 109 | 527 | SH | SOLE | 0 | 0 | 527 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 101 | 324 | SH | SOLE | 0 | 0 | 324 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 182 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 339 | 13,995 | SH | SOLE | 0 | 0 | 13,995 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 43 | 647 | SH | SOLE | 0 | 0 | 647 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 467 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 823 | 10,331 | SH | SOLE | 0 | 0 | 10,331 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 308 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 492 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 68 | 626 | SH | SOLE | 0 | 0 | 626 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 155 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 73 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 152 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 205 | 707 | SH | SOLE | 0 | 0 | 707 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,188 | 26,834 | SH | SOLE | 0 | 0 | 26,834 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 37 | 721 | SH | SOLE | 0 | 0 | 721 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | ||
MCDONALDS CORP | COM | 580135101 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | ||
APPLE INC | COM | 037833100 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5 | 46 | SH | SOLE | 0 | 0 | 46 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MICROSOFT CORP | COM | 594918104 | 4 | 68 | SH | SOLE | 0 | 0 | 68 | ||
AT&T INC | COM | 00206R102 | 4 | 104 | SH | SOLE | 0 | 0 | 104 | ||
COCA COLA CO | COM | 191216100 | 5 | 107 | SH | SOLE | 0 | 0 | 107 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 76 | 579 | SH | SOLE | 0 | 0 | 579 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 65 | 792 | SH | SOLE | 0 | 0 | 792 | ||
AT&T INC | COM | 00206R102 | 56 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
MICROSOFT CORP | COM | 594918104 | 11 | 168 | SH | SOLE | 0 | 0 | 168 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COCA COLA CO | COM | 191216100 | 10 | 232 | SH | SOLE | 0 | 0 | 232 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 26 | 232 | SH | SOLE | 0 | 0 | 232 | ||
CISCO SYS INC | COM | 17275R102 | 14 | 422 | SH | SOLE | 0 | 0 | 422 | ||
AT&T INC | COM | 00206R102 | 21 | 502 | SH | SOLE | 0 | 0 | 502 | ||
EXXON MOBIL CORP | COM | 30231G102 | 20 | 240 | SH | SOLE | 0 | 0 | 240 | ||
BOEING CO | COM | 097023105 | 53 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 52 | 633 | SH | SOLE | 0 | 0 | 633 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 58 | 660 | SH | SOLE | 0 | 0 | 660 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 76 | 847 | SH | SOLE | 0 | 0 | 847 | ||
ALTRIA GROUP INC | COM | 02209S103 | 86 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
AT&T INC | COM | 00206R102 | 66 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
AMGEN INC | COM | 031162100 | 11 | 70 | SH | SOLE | 0 | 0 | 70 | ||
APPLE INC | COM | 037833100 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BOEING CO | COM | 097023105 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BP PLC | SPONSORED ADR | 055622104 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CHEVRON CORP NEW | COM | 166764100 | 16 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MICROSOFT CORP | COM | 594918104 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 27 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ALTRIA GROUP INC | COM | 02209S103 | 21 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 34 | 300 | SH | SOLE | 0 | 0 | 300 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 39 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PFIZER INC | COM | 717081103 | 15 | 450 | SH | SOLE | 0 | 0 | 450 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 72 | 800 | SH | SOLE | 0 | 0 | 800 | ||
JOHNSON & JOHNSON | COM | 478160104 | 100 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 23 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BOEING CO | COM | 097023105 | 53 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MCDONALDS CORP | COM | 580135101 | 65 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 52 | 630 | SH | SOLE | 0 | 0 | 630 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 83 | 630 | SH | SOLE | 0 | 0 | 630 | ||
AT&T INC | COM | 00206R102 | 33 | 800 | SH | SOLE | 0 | 0 | 800 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 70 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 72 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MICROSOFT CORP | COM | 594918104 | 72 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
MATTEL INC | COM | 577081102 | 46 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
COCA COLA CO | COM | 191216100 | 42 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 113 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 135 | 9,396 | SH | SOLE | 0 | 0 | 9,396 | ||
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 | 26 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 9 | 800 | SH | SOLE | 0 | 0 | 800 | ||
JOHNSON & JOHNSON | COM | 478160104 | 100 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5 | 109 | SH | SOLE | 0 | 0 | 109 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 12 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 5 | 131 | SH | SOLE | 0 | 0 | 131 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 33 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 41 | 377 | SH | SOLE | 0 | 0 | 377 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 9 | 382 | SH | SOLE | 0 | 0 | 382 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 50 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 12 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 19 | 176 | SH | SOLE | 0 | 0 | 176 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 4 | 179 | SH | SOLE | 0 | 0 | 179 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 24 | 498 | SH | SOLE | 0 | 0 | 498 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6 | 27 | SH | SOLE | 0 | 0 | 27 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 17 | 349 | SH | SOLE | 0 | 0 | 349 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 16 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 3 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 38 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 21 | 195 | SH | SOLE | 0 | 0 | 195 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 8 | 356 | SH | SOLE | 0 | 0 | 356 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 70 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 24 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9 | 71 | SH | SOLE | 0 | 0 | 71 | ||
CHEVRON CORP NEW | COM | 166764100 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
APPLE INC | COM | 037833100 | 12 | 83 | SH | SOLE | 0 | 0 | 83 | ||
PFIZER INC | COM | 717081103 | 7 | 209 | SH | SOLE | 0 | 0 | 209 | ||
AT&T INC | COM | 00206R102 | 10 | 230 | SH | SOLE | 0 | 0 | 230 | ||
CISCO SYS INC | COM | 17275R102 | 11 | 330 | SH | SOLE | 0 | 0 | 330 | ||
MICROSOFT CORP | COM | 594918104 | 23 | 346 | SH | SOLE | 0 | 0 | 346 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 6 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 38 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 21 | 205 | SH | SOLE | 0 | 0 | 205 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 22 | 270 | SH | SOLE | 0 | 0 | 270 | ||
AMGEN INC | COM | 031162100 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FACEBOOK INC | CL A | 30303M102 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
APPLE INC | COM | 037833100 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES TR | MBS ETF | 464288588 | 5 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 9 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9 | 150 | SH | SOLE | 0 | 0 | 150 |