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 | 178 | 14,858 | SH | SOLE | 0 | 0 | 14,858 | ||
AT&T INC | COM | 00206R102 | 134 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
ABBOTT LABS | COM | 002824100 | 50 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
ABBVIE INC | COM | 00287Y109 | 143 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 283 | 311 | SH | SOLE | 0 | 0 | 311 | ||
ALTRIA GROUP INC | COM | 02209S103 | 217 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
AMAZON COM INC | COM | 023135106 | 483 | 499 | SH | SOLE | 0 | 0 | 499 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 629 | 28,405 | SH | SOLE | 0 | 0 | 28,405 | ||
AMGEN INC | COM | 031162100 | 57 | 332 | SH | SOLE | 0 | 0 | 332 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
APPLE INC | COM | 037833100 | 584 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
BCE INC | COM NEW | 05534B760 | 99 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
BP PLC | SPONSORED ADR | 055622104 | 38 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
BIOTELEMETRY INC | COM | 090672106 | 837 | 25,014 | SH | SOLE | 0 | 0 | 25,014 | ||
BOEING CO | COM | 097023105 | 61 | 307 | SH | SOLE | 0 | 0 | 307 | ||
CVS HEALTH CORP | COM | 126650100 | 81 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
CISCO SYS INC | COM | 17275R102 | 41 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
COCA COLA CO | COM | 191216100 | 103 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 410 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 415 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
EXXON MOBIL CORP | COM | 30231G102 | 101 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
FACEBOOK INC | CL A | 30303M102 | 481 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
FORTIS INC | COM | 349553107 | 2,039 | 58,000 | SH | SOLE | 0 | 0 | 58,000 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 600 | 16,857 | SH | SOLE | 0 | 0 | 16,857 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 52 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,082 | 48,648 | SH | SOLE | 0 | 0 | 48,648 | ||
HEICO CORP NEW | COM | 422806109 | 734 | 10,219 | SH | SOLE | 0 | 0 | 10,219 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 508 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 262 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,239 | 9,199 | SH | SOLE | 0 | 0 | 9,199 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 462 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 262 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 277 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 659 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 615 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 732 | 6,871 | SH | SOLE | 0 | 0 | 6,871 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 588 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 324 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 801 | 11,418 | SH | SOLE | 0 | 0 | 11,418 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 247 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,406 | 15,912 | SH | SOLE | 0 | 0 | 15,912 | ||
ISHARES TR | MBS ETF | 464288588 | 1,795 | 16,810 | SH | SOLE | 0 | 0 | 16,810 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 2,105 | 19,172 | SH | SOLE | 0 | 0 | 19,172 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 691 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 286 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 573 | 14,640 | SH | SOLE | 0 | 0 | 14,640 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,558 | 27,360 | SH | SOLE | 0 | 0 | 27,360 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 709 | 11,502 | SH | SOLE | 0 | 0 | 11,502 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 519 | 33,048 | SH | SOLE | 0 | 0 | 33,048 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 302 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 383 | 7,826 | SH | SOLE | 0 | 0 | 7,826 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 213 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 741 | 12,176 | SH | SOLE | 0 | 0 | 12,176 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 504 | 10,072 | SH | SOLE | 0 | 0 | 10,072 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,063 | 37,413 | SH | SOLE | 0 | 0 | 37,413 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 473 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
JOHNSON & JOHNSON | COM | 478160104 | 541 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 618 | 19,782 | SH | SOLE | 0 | 0 | 19,782 | ||
MATTEL INC | COM | 577081102 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MCDONALDS CORP | COM | 580135101 | 292 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
MICROSOFT CORP | COM | 594918104 | 42 | 606 | SH | SOLE | 0 | 0 | 606 | ||
NV5 GLOBAL INC | COM | 62945V109 | 223 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 19 | 137 | SH | SOLE | 0 | 0 | 137 | ||
NVIDIA CORP | COM | 67066G104 | 211 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 513 | 9,557 | SH | SOLE | 0 | 0 | 9,557 | ||
PFIZER INC | COM | 717081103 | 33 | 969 | SH | SOLE | 0 | 0 | 969 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 183 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 312 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 397 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 785 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 373 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 186 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
PUBLIC STORAGE | COM | 74460D109 | 14 | 68 | SH | SOLE | 0 | 0 | 68 | ||
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 58 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 411 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 511 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,045 | 28,104 | SH | SOLE | 0 | 0 | 28,104 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 65 | 845 | SH | SOLE | 0 | 0 | 845 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 188 | 882 | SH | SOLE | 0 | 0 | 882 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 154 | 483 | SH | SOLE | 0 | 0 | 483 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 400 | 14,289 | SH | SOLE | 0 | 0 | 14,289 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 588 | 13,048 | SH | SOLE | 0 | 0 | 13,048 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 364 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 371 | 6,758 | SH | SOLE | 0 | 0 | 6,758 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 408 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 234 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 387 | 15,672 | SH | SOLE | 0 | 0 | 15,672 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,167 | 17,135 | SH | SOLE | 0 | 0 | 17,135 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,986 | 36,297 | SH | SOLE | 0 | 0 | 36,297 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,281 | 24,658 | SH | SOLE | 0 | 0 | 24,658 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 156 | 28,589 | SH | SOLE | 0 | 0 | 28,589 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 39 | 793 | SH | SOLE | 0 | 0 | 793 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 9 | 126 | SH | SOLE | 0 | 0 | 126 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 23 | 273 | SH | SOLE | 0 | 0 | 273 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 314 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 232 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 16 | 316 | SH | SOLE | 0 | 0 | 316 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 341 | 8,363 | SH | SOLE | 0 | 0 | 8,363 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 256 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 511 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 255 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 299 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 547 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
WEYERHAEUSER CO | COM | 962166104 | 4 | 122 | SH | SOLE | 0 | 0 | 122 | ||
AT&T INC | COM | 00206R102 | 146 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
ABBOTT LABS | COM | 002824100 | 139 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
ABBVIE INC | COM | 00287Y109 | 144 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 147 | 28,709 | SH | SOLE | 0 | 0 | 28,709 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 141 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
ALTRIA GROUP INC | COM | 02209S103 | 232 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
AMGEN INC | COM | 031162100 | 242 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 107 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
BCE INC | COM NEW | 05534B760 | 104 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
BOEING CO | COM | 097023105 | 264 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
BP PLC | SPONSORED ADR | 055622104 | 385 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
CISCO SYS INC | COM | 17275R102 | 217 | 6,936 | SH | SOLE | 0 | 0 | 6,936 | ||
CME GROUP INC | COM | 12572Q105 | 245 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
COCA COLA CO | COM | 191216100 | 135 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
CVS HEALTH CORP | COM | 126650100 | 99 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EXXON MOBIL CORP | COM | 30231G102 | 238 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 763 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 296 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 179 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 17 | 277 | SH | SOLE | 0 | 0 | 277 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 7 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 13 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 39 | 313 | SH | SOLE | 0 | 0 | 313 | ||
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 69 | 644 | SH | SOLE | 0 | 0 | 644 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 32 | 530 | SH | SOLE | 0 | 0 | 530 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 52 | 213 | SH | SOLE | 0 | 0 | 213 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 23 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 19 | 668 | SH | SOLE | 0 | 0 | 668 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 7 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 34 | 310 | SH | SOLE | 0 | 0 | 310 | ||
ISHARES TR | MBS ETF | 464288588 | 44 | 411 | SH | SOLE | 0 | 0 | 411 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 20 | 389 | SH | SOLE | 0 | 0 | 389 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 10 | 260 | SH | SOLE | 0 | 0 | 260 | ||
JOHNSON & JOHNSON | COM | 478160104 | 735 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 254 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
MICROSOFT CORP | COM | 594918104 | 320 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 257 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
PFIZER INC | COM | 717081103 | 197 | 5,868 | SH | SOLE | 0 | 0 | 5,868 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 10 | 98 | SH | SOLE | 0 | 0 | 98 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 23 | 166 | SH | SOLE | 0 | 0 | 166 | ||
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 34 | 581 | SH | SOLE | 0 | 0 | 581 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,375 | 27,397 | SH | SOLE | 0 | 0 | 27,397 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 214 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 233 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 299 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 230 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12 | 282 | SH | SOLE | 0 | 0 | 282 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
V F CORP | COM | 918204108 | 239 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
WEYERHAEUSER CO | COM | 962166104 | 300 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5 | 46 | SH | SOLE | 0 | 0 | 46 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | ||
AT&T INC | COM | 00206R102 | 4 | 104 | SH | SOLE | 0 | 0 | 104 | ||
AMGEN INC | COM | 031162100 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
APPLE INC | COM | 037833100 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
COCA COLA CO | COM | 191216100 | 5 | 107 | SH | SOLE | 0 | 0 | 107 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4 | 144 | SH | SOLE | 0 | 0 | 144 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MCDONALDS CORP | COM | 580135101 | 6 | 36 | SH | SOLE | 0 | 0 | 36 | ||
MICROSOFT CORP | COM | 594918104 | 5 | 68 | SH | SOLE | 0 | 0 | 68 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9 | 220 | SH | SOLE | 0 | 0 | 220 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5 | 106 | SH | SOLE | 0 | 0 | 106 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 12 | 37 | SH | SOLE | 0 | 0 | 37 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 9 | 396 | SH | SOLE | 0 | 0 | 396 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 33 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 42 | 386 | SH | SOLE | 0 | 0 | 386 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 5 | 136 | SH | SOLE | 0 | 0 | 136 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 54 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5 | 17 | SH | SOLE | 0 | 0 | 17 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 4 | 184 | SH | SOLE | 0 | 0 | 184 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 19 | 179 | SH | SOLE | 0 | 0 | 179 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 25 | 509 | SH | SOLE | 0 | 0 | 509 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
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 | 15 | 48 | SH | SOLE | 0 | 0 | 48 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 9 | 376 | SH | SOLE | 0 | 0 | 376 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 38 | 154 | SH | SOLE | 0 | 0 | 154 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 22 | 204 | SH | SOLE | 0 | 0 | 204 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 3 | 78 | SH | SOLE | 0 | 0 | 78 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 76 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 4 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 13 | 466 | SH | SOLE | 0 | 0 | 466 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 23 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AT&T INC | COM | 00206R102 | 9 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ABBVIE INC | COM | 00287Y109 | 14 | 190 | SH | SOLE | 0 | 0 | 190 | ||
APPLE INC | COM | 037833100 | 12 | 83 | SH | SOLE | 0 | 0 | 83 | ||
CISCO SYS INC | COM | 17275R102 | 10 | 330 | SH | SOLE | 0 | 0 | 330 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 9 | 337 | SH | SOLE | 0 | 0 | 337 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9 | 71 | SH | SOLE | 0 | 0 | 71 | ||
MICROSOFT CORP | COM | 594918104 | 24 | 346 | SH | SOLE | 0 | 0 | 346 | ||
PFIZER INC | COM | 717081103 | 7 | 209 | SH | SOLE | 0 | 0 | 209 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 24 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 13 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 6 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 16 | 381 | SH | SOLE | 0 | 0 | 381 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 39 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 6 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6 | 53 | SH | SOLE | 0 | 0 | 53 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9 | 227 | SH | SOLE | 0 | 0 | 227 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 33 | 796 | SH | SOLE | 0 | 0 | 796 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37 | 176 | SH | SOLE | 0 | 0 | 176 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 5 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 563 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 99 | 904 | SH | SOLE | 0 | 0 | 904 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 177 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 85 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 159 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 232 | 731 | SH | SOLE | 0 | 0 | 731 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,354 | 27,059 | SH | SOLE | 0 | 0 | 27,059 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 74 | 885 | SH | SOLE | 0 | 0 | 885 | ||
AT&T INC | COM | 00206R102 | 363 | 9,618 | SH | SOLE | 0 | 0 | 9,618 | ||
ABBOTT LABS | COM | 002824100 | 12 | 255 | SH | SOLE | 0 | 0 | 255 | ||
ALTRIA GROUP INC | COM | 02209S103 | 12 | 156 | SH | SOLE | 0 | 0 | 156 | ||
AMGEN INC | COM | 031162100 | 34 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BP PLC | SPONSORED ADR | 055622104 | 820 | 23,674 | SH | SOLE | 0 | 0 | 23,674 | ||
BOEING CO | COM | 097023105 | 40 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CVS HEALTH CORP | COM | 126650100 | 32 | 400 | SH | SOLE | 0 | 0 | 400 | ||
COLUMBIA ETF TR | CORE BD ETF | 19761R802 | 451 | 8,716 | SH | SOLE | 0 | 0 | 8,716 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 52 | 485 | SH | SOLE | 0 | 0 | 485 | ||
EXXON MOBIL CORP | COM | 30231G102 | 227 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
IRON MTN INC NEW | COM | 46284V101 | 514 | 14,949 | SH | SOLE | 0 | 0 | 14,949 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 101 | 739 | SH | SOLE | 0 | 0 | 739 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 222 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11 | 120 | SH | SOLE | 0 | 0 | 120 | ||
MATTEL INC | COM | 577081102 | 240 | 11,132 | SH | SOLE | 0 | 0 | 11,132 | ||
PFIZER INC | COM | 717081103 | 52 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 14 | 119 | SH | SOLE | 0 | 0 | 119 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 28 | 200 | SH | SOLE | 0 | 0 | 200 | ||
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 496 | 8,332 | SH | SOLE | 0 | 0 | 8,332 | ||
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 404 | 12,808 | SH | SOLE | 0 | 0 | 12,808 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 9 | 390 | SH | SOLE | 0 | 0 | 390 | ||
PUBLIC STORAGE | COM | 74460D109 | 509 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 218 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 703 | 18,893 | SH | SOLE | 0 | 0 | 18,893 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 681 | 12,118 | SH | SOLE | 0 | 0 | 12,118 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 380 | 8,840 | SH | SOLE | 0 | 0 | 8,840 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 391 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 104 | 488 | SH | SOLE | 0 | 0 | 488 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 96 | 303 | SH | SOLE | 0 | 0 | 303 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 190 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 44 | 647 | SH | SOLE | 0 | 0 | 647 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 441 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 805 | 10,052 | SH | SOLE | 0 | 0 | 10,052 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 5 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 295 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 298 | 14,595 | SH | SOLE | 0 | 0 | 14,595 |