0001062993-18-000282.txt : 20180123
0001062993-18-000282.hdr.sgml : 20180123
20180123112529
ACCESSION NUMBER: 0001062993-18-000282
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180123
DATE AS OF CHANGE: 20180123
EFFECTIVENESS DATE: 20180123
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: 18541465
BUSINESS ADDRESS:
STREET 1: 19500 VICTOR PARKWAY, SUITE 550
CITY: LIVONIA
STATE: MI
ZIP: 48152
BUSINESS PHONE: 248-824-6710
MAIL ADDRESS:
STREET 1: 19500 VICTOR PARKWAY, SUITE 550
CITY: LIVONIA
STATE: MI
ZIP: 48152
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001631773
XXXXXXXX
12-31-2017
12-31-2017
Concorde Asset Management, LLC
19500 VICTOR PARKWAY, SUITE 550
LIVONIA
MI
48152
13F COMBINATION REPORT
028-16513
0001486066
028-16582
Sawtooth Solutions, LLC
N
Drew Jackson
President
248-824-6710
Drew Jackson
Livonia
MI
01-18-2018
0
391
79013
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ALPS ETF TR
ALERIAN MLP
00162Q866
12
1102
SH
SOLE
0
0
1102
AT&T INC
COM
00206R102
104
2687
SH
SOLE
0
0
2687
ABBVIE INC
COM
00287Y109
94
971
SH
SOLE
0
0
971
ALPHABET INC
CAP STK CL C
02079K107
326
312
SH
SOLE
0
0
312
ALTRIA GROUP INC
COM
02209S103
185
2591
SH
SOLE
0
0
2591
AMAZON COM INC
COM
023135106
598
511
SH
SOLE
0
0
511
AMGEN INC
COM
031162100
54
308
SH
SOLE
0
0
308
APPLE INC
COM
037833100
619
3658
SH
SOLE
0
0
3658
BP PLC
SPONSORED ADR
055622104
37
892
SH
SOLE
0
0
892
BOEING CO
COM
097023105
32
110
SH
SOLE
0
0
110
COCA COLA CO
COM
191216100
94
2047
SH
SOLE
0
0
2047
CONSTELLATION BRANDS INC
CL A
21036P108
486
2126
SH
SOLE
0
0
2126
DBX ETF TR
XTRACK FTSE US
233051515
221
7361
SH
SOLE
0
0
7361
EXXON MOBIL CORP
COM
30231G102
99
1179
SH
SOLE
0
0
1179
FACEBOOK INC
CL A
30303M102
581
3292
SH
SOLE
0
0
3292
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
265
5214
SH
SOLE
0
0
5214
FLOOR & DECOR HLDGS INC
CL A
339750101
408
8372
SH
SOLE
0
0
8372
FORTIS INC
COM
349553107
2127
58000
SH
SOLE
0
0
58000
FOX FACTORY HLDG CORP
COM
35138V102
502
12918
SH
SOLE
0
0
12918
GENERAL ELECTRIC CO
COM
369604103
35
1992
SH
SOLE
0
0
1992
GLOBAL NET LEASE INC
COM NEW
379378201
1001
48648
SH
SOLE
0
0
48648
GLOBAL X FDS
GLBL X MLP ETF
37950E473
181
18404
SH
SOLE
0
0
18404
HEICO CORP NEW
COM
422806109
686
7274
SH
SOLE
0
0
7274
IPG PHOTONICS CORP
COM
44980X109
558
2608
SH
SOLE
0
0
2608
ITUS CORP
COM NEW
45069V203
27
11520
SH
SOLE
0
0
11520
ISHARES TR
S&P 100 ETF
464287101
429
3614
SH
SOLE
0
0
3614
ISHARES TR
CORE S&P TTL STK
464287150
232
3801
SH
SOLE
0
0
3801
ISHARES TR
CORE S&P500 ETF
464287200
4403
16378
SH
SOLE
0
0
16378
ISHARES TR
CORE US AGGBD ET
464287226
497
4544
SH
SOLE
0
0
4544
ISHARES TR
IBOXX INV CP ETF
464287242
418
3439
SH
SOLE
0
0
3439
ISHARES TR
S&P 500 GRWT ETF
464287309
393
2575
SH
SOLE
0
0
2575
ISHARES TR
S&P 500 VAL ETF
464287408
787
6888
SH
SOLE
0
0
6888
ISHARES TR
20 YR TR BD ETF
464287432
757
5967
SH
SOLE
0
0
5967
ISHARES TR
BARCLAYS 7 10 YR
464287440
1354
12822
SH
SOLE
0
0
12822
ISHARES TR
1 3 YR TREAS BD
464287457
2
22
SH
SOLE
0
0
22
ISHARES TR
CORE S&P MCP ETF
464287507
1331
7014
SH
SOLE
0
0
7014
ISHARES TR
N AMER TECH ETF
464287549
216
1278
SH
SOLE
0
0
1278
ISHARES TR
RUS 1000 GRW ETF
464287614
422
3135
SH
SOLE
0
0
3135
ISHARES TR
RUSSELL 2000 ETF
464287655
487
3196
SH
SOLE
0
0
3196
ISHARES TR
S&P MC 400VL ETF
464287705
203
1271
SH
SOLE
0
0
1271
ISHARES TR
CORE S&P SCP ETF
464287804
1178
15343
SH
SOLE
0
0
15343
ISHARES TR
JPMORGAN USD EMG
464288281
522
4497
SH
SOLE
0
0
4497
ISHARES TR
IBOXX HI YD ETF
464288513
1230
14100
SH
SOLE
0
0
14100
ISHARES TR
MBS ETF
464288588
1580
14828
SH
SOLE
0
0
14828
ISHARES TR
INTRMD CR BD ETF
464288638
2868
26262
SH
SOLE
0
0
26262
ISHARES TR
1 3 YR CR BD ETF
464288646
551
5270
SH
SOLE
0
0
5270
ISHARES TR
S&P US PFD STK
464288687
468
12283
SH
SOLE
0
0
12283
ISHARES TR
U.S. MED DVC ETF
464288810
4483
25838
SH
SOLE
0
0
25838
ISHARES TR
10+ YR CR BD ETF
464289511
611
9674
SH
SOLE
0
0
9674
ISHARES SILVER TRUST
ISHARES
46428Q109
449
28055
SH
SOLE
0
0
28055
ISHARES TR
FLTG RATE NT ETF
46429B655
322
6334
SH
SOLE
0
0
6334
ISHARES TR
CORE HIGH DV ETF
46429B663
15
161
SH
SOLE
0
0
161
ISHARES TR
MIN VOL USA ETF
46429B697
646
12248
SH
SOLE
0
0
12248
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
575
11465
SH
SOLE
0
0
11465
ISHARES TR
USA MOMENTUM FCT
46432F396
454
4406
SH
SOLE
0
0
4406
ISHARES TR
CORE MSCI EAFE
46432F842
987
14931
SH
SOLE
0
0
14931
ISHARES INC
CORE MSCI EMKT
46434G103
1552
27277
SH
SOLE
0
0
27277
ISHARES TR
CORE DIV GRWTH
46434V621
413
11876
SH
SOLE
0
0
11876
ISHARES TR
HDG MSCI EAFE
46434V803
1487
50105
SH
SOLE
0
0
50105
JPMORGAN CHASE & CO
COM
46625H100
544
5090
SH
SOLE
0
0
5090
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
310
6193
SH
SOLE
0
0
6193
JOHNSON & JOHNSON
COM
478160104
590
4219
SH
SOLE
0
0
4219
LEMAITRE VASCULAR INC
COM
525558201
495
15551
SH
SOLE
0
0
15551
MATTEL INC
COM
577081102
2
100
SH
SOLE
0
0
100
MCDONALDS CORP
COM
580135101
278
1614
SH
SOLE
0
0
1614
MICROSOFT CORP
COM
594918104
50
580
SH
SOLE
0
0
580
NV5 GLOBAL INC
COM
62945V109
210
3886
SH
SOLE
0
0
3886
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
66538H591
705
25778
SH
SOLE
0
0
25778
PAYPAL HLDGS INC
COM
70450Y103
262
3565
SH
SOLE
0
0
3565
PFIZER INC
COM
717081103
11
290
SH
SOLE
0
0
290
PIMCO ETF TR
ACTIVE BD ETF
72201R775
306
2887
SH
SOLE
0
0
2887
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
831
5334
SH
SOLE
0
0
5334
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
97
4225
SH
SOLE
0
0
4225
PROSHARES TR
PSHS ULTRUSS2000
74347R842
191
2705
SH
SOLE
0
0
2705
RYDEX ETF TRUST
GUG S&P500EQWTEN
78355W866
65
1112
SH
SOLE
0
0
1112
SPDR S&P 500 ETF TR
TR UNIT
78462F103
166
621
SH
SOLE
0
0
621
SPDR GOLD TRUST
GOLD SHS
78463V107
481
3890
SH
SOLE
0
0
3890
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
918
25000
SH
SOLE
0
0
25000
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
425
9003
SH
SOLE
0
0
9003
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
164
662
SH
SOLE
0
0
662
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
184
533
SH
SOLE
0
0
533
SPDR SER TR
BLOOMBERG SRT TR
78468R408
320
11606
SH
SOLE
0
0
11606
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
676
13216
SH
SOLE
0
0
13216
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
221
2669
SH
SOLE
0
0
2669
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
72
1257
SH
SOLE
0
0
1257
SELECT SECTOR SPDR TR
ENERGY
81369Y506
302
4179
SH
SOLE
0
0
4179
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1027
36793
SH
SOLE
0
0
36793
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
691
9138
SH
SOLE
0
0
9138
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1858
29048
SH
SOLE
0
0
29048
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
234
4443
SH
SOLE
0
0
4443
SIRIUS XM HLDGS INC
COM
82968B103
134
24970
SH
SOLE
0
0
24970
TOTAL S A
SPONSORED ADR
89151E109
39
705
SH
SOLE
0
0
705
TRANSUNION
COM
89400J107
349
6346
SH
SOLE
0
0
6346
UNITED PARCEL SERVICE INC
CL B
911312106
15
123
SH
SOLE
0
0
123
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
321
2888
SH
SOLE
0
0
2888
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
23
274
SH
SOLE
0
0
274
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
258
5756
SH
SOLE
0
0
5756
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
21
383
SH
SOLE
0
0
383
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
290
6323
SH
SOLE
0
0
6323
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
271
1759
SH
SOLE
0
0
1759
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
549
2237
SH
SOLE
0
0
2237
VANGUARD INDEX FDS
REIT ETF
922908553
239
2876
SH
SOLE
0
0
2876
VANGUARD INDEX FDS
GROWTH ETF
922908736
537
3816
SH
SOLE
0
0
3816
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
516
3760
SH
SOLE
0
0
3760
WEYERHAEUSER CO
COM
962166104
4
124
SH
SOLE
0
0
124
COCA COLA CO
COM
191216100
9
200
SH
SOLE
0
0
200
JPMORGAN CHASE & CO
COM
46625H100
32
300
SH
SOLE
0
0
300
PFIZER INC
COM
717081103
7
200
SH
SOLE
0
0
200
JOHNSON & JOHNSON
COM
478160104
16
115
SH
SOLE
0
0
115
AT&T INC
COM
00206R102
6
151
SH
SOLE
0
0
151
AMGEN INC
COM
031162100
5
29
SH
SOLE
0
0
29
APPLE INC
COM
037833100
5
31
SH
SOLE
0
0
31
COCA COLA CO
COM
191216100
5
107
SH
SOLE
0
0
107
EXXON MOBIL CORP
COM
30231G102
5
61
SH
SOLE
0
0
61
JOHNSON & JOHNSON
COM
478160104
5
37
SH
SOLE
0
0
37
MCDONALDS CORP
COM
580135101
5
31
SH
SOLE
0
0
31
MICROSOFT CORP
COM
594918104
5
60
SH
SOLE
0
0
60
UNITED PARCEL SERVICE INC
CL B
911312106
5
43
SH
SOLE
0
0
43
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
11
250
SH
SOLE
0
0
250
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
11
200
SH
SOLE
0
0
200
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
11
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
11
200
SH
SOLE
0
0
200
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
9
200
SH
SOLE
0
0
200
ISHARES TR
CORE S&P500 ETF
464287200
45
166
SH
SOLE
0
0
166
ISHARES TR
S&P 500 VAL ETF
464287408
9
79
SH
SOLE
0
0
79
ISHARES TR
CORE S&P MCP ETF
464287507
7
39
SH
SOLE
0
0
39
ISHARES TR
CORE S&P SCP ETF
464287804
6
77
SH
SOLE
0
0
77
ISHARES TR
1 3 YR TREAS BD
464287457
6
68
SH
SOLE
0
0
68
ISHARES TR
20 YR TR BD ETF
464287432
3
22
SH
SOLE
0
0
22
ISHARES TR
RUS 1000 GRW ETF
464287614
4
32
SH
SOLE
0
0
32
ISHARES TR
INTRMD CR BD ETF
464288638
10
92
SH
SOLE
0
0
92
ISHARES TR
IBOXX INV CP ETF
464287242
6
47
SH
SOLE
0
0
47
VANGUARD INDEX FDS
GROWTH ETF
922908736
7
52
SH
SOLE
0
0
52
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9
191
SH
SOLE
0
0
191
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
24
525
SH
SOLE
0
0
525
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
10
220
SH
SOLE
0
0
220
VANGUARD INDEX FDS
GROWTH ETF
922908736
11
75
SH
SOLE
0
0
75
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
6
106
SH
SOLE
0
0
106
ISHARES TR
CORE S&P500 ETF
464287200
61
227
SH
SOLE
0
0
227
ISHARES TR
S&P 500 VAL ETF
464287408
12
106
SH
SOLE
0
0
106
ISHARES TR
CORE S&P MCP ETF
464287507
10
53
SH
SOLE
0
0
53
ISHARES TR
CORE S&P SCP ETF
464287804
8
105
SH
SOLE
0
0
105
ISHARES TR
1 3 YR TREAS BD
464287457
8
92
SH
SOLE
0
0
92
ISHARES TR
20 YR TR BD ETF
464287432
4
31
SH
SOLE
0
0
31
ISHARES TR
RUS 1000 GRW ETF
464287614
6
45
SH
SOLE
0
0
45
ISHARES TR
INTRMD CR BD ETF
464288638
14
124
SH
SOLE
0
0
124
ISHARES TR
IBOXX INV CP ETF
464287242
8
64
SH
SOLE
0
0
64
VANGUARD INDEX FDS
GROWTH ETF
922908736
10
72
SH
SOLE
0
0
72
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
12
263
SH
SOLE
0
0
263
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
32
712
SH
SOLE
0
0
712
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
5
15
SH
SOLE
0
0
15
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
4
186
SH
SOLE
0
0
186
ISHARES TR
CORE S&P500 ETF
464287200
15
56
SH
SOLE
0
0
56
ISHARES TR
RUSSELL 2000 ETF
464287655
3
21
SH
SOLE
0
0
21
ISHARES TR
CORE US AGGBD ET
464287226
20
182
SH
SOLE
0
0
182
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
2
64
SH
SOLE
0
0
64
VANGUARD INDEX FDS
REIT ETF
922908553
2
26
SH
SOLE
0
0
26
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
29
528
SH
SOLE
0
0
528
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
19
349
SH
SOLE
0
0
349
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
16
45
SH
SOLE
0
0
45
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
9
391
SH
SOLE
0
0
391
ISHARES TR
CORE S&P500 ETF
464287200
37
139
SH
SOLE
0
0
139
ISHARES TR
RUSSELL 2000 ETF
464287655
11
71
SH
SOLE
0
0
71
ISHARES TR
CORE US AGGBD ET
464287226
23
211
SH
SOLE
0
0
211
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
3
81
SH
SOLE
0
0
81
VANGUARD INDEX FDS
REIT ETF
922908553
5
60
SH
SOLE
0
0
60
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
89
1620
SH
SOLE
0
0
1620
ISHARES TR
MIN VOL USA ETF
46429B697
3
59
SH
SOLE
0
0
59
ISHARES INC
CORE MSCI EMKT
46434G103
12
202
SH
SOLE
0
0
202
ISHARES TR
CORE MSCI EAFE
46432F842
5
79
SH
SOLE
0
0
79
ISHARES TR
USA MOMENTUM FCT
46432F396
3
30
SH
SOLE
0
0
30
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
4
80
SH
SOLE
0
0
80
ISHARES TR
HDG MSCI EAFE
46434V803
13
442
SH
SOLE
0
0
442
ISHARES TR
CORE S&P500 ETF
464287200
26
98
SH
SOLE
0
0
98
ISHARES TR
S&P 500 VAL ETF
464287408
10
84
SH
SOLE
0
0
84
ISHARES TR
CORE S&P MCP ETF
464287507
6
32
SH
SOLE
0
0
32
ISHARES TR
CORE S&P SCP ETF
464287804
4
55
SH
SOLE
0
0
55
ISHARES TR
S&P 500 GRWT ETF
464287309
6
42
SH
SOLE
0
0
42
ISHARES TR
BARCLAYS 7 10 YR
464287440
5
47
SH
SOLE
0
0
47
ISHARES TR
20 YR TR BD ETF
464287432
2
16
SH
SOLE
0
0
16
ISHARES TR
JPMORGAN USD EMG
464288281
2
18
SH
SOLE
0
0
18
ISHARES TR
IBOXX INV CP ETF
464287242
2
17
SH
SOLE
0
0
17
AT&T INC
COM
00206R102
9
230
SH
SOLE
0
0
230
ABBVIE INC
COM
00287Y109
18
190
SH
SOLE
0
0
190
APPLE INC
COM
037833100
14
83
SH
SOLE
0
0
83
GENERAL ELECTRIC CO
COM
369604103
6
337
SH
SOLE
0
0
337
ISHARES TR
JPMORGAN USD EMG
464288281
12
100
SH
SOLE
0
0
100
JOHNSON & JOHNSON
COM
478160104
10
71
SH
SOLE
0
0
71
MICROSOFT CORP
COM
594918104
30
346
SH
SOLE
0
0
346
PFIZER INC
COM
717081103
8
209
SH
SOLE
0
0
209
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
7
130
SH
SOLE
0
0
130
ISHARES INC
CORE MSCI EMKT
46434G103
7
115
SH
SOLE
0
0
115
ISHARES TR
JPMORGAN USD EMG
464288281
12
100
SH
SOLE
0
0
100
ISHARES TR
CORE S&P500 ETF
464287200
31
116
SH
SOLE
0
0
116
ISHARES TR
S&P 500 VAL ETF
464287408
6
55
SH
SOLE
0
0
55
ISHARES TR
CORE S&P MCP ETF
464287507
5
27
SH
SOLE
0
0
27
ISHARES TR
CORE S&P SCP ETF
464287804
4
54
SH
SOLE
0
0
54
ISHARES TR
1 3 YR TREAS BD
464287457
4
47
SH
SOLE
0
0
47
ISHARES TR
20 YR TR BD ETF
464287432
2
16
SH
SOLE
0
0
16
ISHARES TR
RUS 1000 GRW ETF
464287614
3
23
SH
SOLE
0
0
23
ISHARES TR
INTRMD CR BD ETF
464288638
7
63
SH
SOLE
0
0
63
ISHARES TR
IBOXX INV CP ETF
464287242
4
33
SH
SOLE
0
0
33
VANGUARD INDEX FDS
GROWTH ETF
922908736
5
37
SH
SOLE
0
0
37
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6
135
SH
SOLE
0
0
135
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
16
365
SH
SOLE
0
0
365
ISHARES TR
CORE S&P500 ETF
464287200
126
468
SH
SOLE
0
0
468
ISHARES TR
S&P 500 VAL ETF
464287408
12
107
SH
SOLE
0
0
107
ISHARES TR
CORE S&P MCP ETF
464287507
20
107
SH
SOLE
0
0
107
ISHARES TR
CORE S&P SCP ETF
464287804
12
156
SH
SOLE
0
0
156
ISHARES TR
1 3 YR TREAS BD
464287457
15
183
SH
SOLE
0
0
183
ISHARES TR
S&P 500 GRWT ETF
464287309
8
53
SH
SOLE
0
0
53
ISHARES TR
20 YR TR BD ETF
464287432
8
62
SH
SOLE
0
0
62
ISHARES TR
RUS 1000 GRW ETF
464287614
12
91
SH
SOLE
0
0
91
ISHARES TR
INTRMD CR BD ETF
464288638
58
529
SH
SOLE
0
0
529
ISHARES TR
IBOXX INV CP ETF
464287242
19
160
SH
SOLE
0
0
160
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
24
524
SH
SOLE
0
0
524
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
48
1062
SH
SOLE
0
0
1062
ISHARES TR
CORE S&P500 ETF
464287200
51
191
SH
SOLE
0
0
191
ISHARES TR
S&P 500 VAL ETF
464287408
10
90
SH
SOLE
0
0
90
ISHARES TR
CORE S&P MCP ETF
464287507
9
45
SH
SOLE
0
0
45
ISHARES TR
CORE S&P SCP ETF
464287804
7
88
SH
SOLE
0
0
88
ISHARES TR
1 3 YR TREAS BD
464287457
6
77
SH
SOLE
0
0
77
ISHARES TR
20 YR TR BD ETF
464287432
3
26
SH
SOLE
0
0
26
ISHARES TR
RUS 1000 GRW ETF
464287614
5
38
SH
SOLE
0
0
38
ISHARES TR
INTRMD CR BD ETF
464288638
11
104
SH
SOLE
0
0
104
ISHARES TR
IBOXX INV CP ETF
464287242
7
54
SH
SOLE
0
0
54
VANGUARD INDEX FDS
GROWTH ETF
922908736
9
61
SH
SOLE
0
0
61
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
10
221
SH
SOLE
0
0
221
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
27
600
SH
SOLE
0
0
600
SPDR GOLD TRUST
GOLD SHS
78463V107
2
15
SH
SOLE
0
0
15
FACEBOOK INC
CL A
30303M102
2
14
SH
SOLE
0
0
14
AMAZON COM INC
COM
023135106
2
2
SH
SOLE
0
0
2
ABBVIE INC
COM
00287Y109
2
25
SH
SOLE
0
0
25
AMGEN INC
COM
031162100
1
7
SH
SOLE
0
0
7
APPLE INC
COM
037833100
5
27
SH
SOLE
0
0
27
ISHARES TR
CORE S&P500 ETF
464287200
164
611
SH
SOLE
0
0
611
ISHARES TR
S&P 500 VAL ETF
464287408
16
139
SH
SOLE
0
0
139
ISHARES TR
CORE S&P MCP ETF
464287507
27
140
SH
SOLE
0
0
140
ISHARES TR
CORE S&P SCP ETF
464287804
16
204
SH
SOLE
0
0
204
ISHARES TR
1 3 YR TREAS BD
464287457
20
240
SH
SOLE
0
0
240
ISHARES TR
S&P 500 GRWT ETF
464287309
11
70
SH
SOLE
0
0
70
ISHARES TR
20 YR TR BD ETF
464287432
10
82
SH
SOLE
0
0
82
ISHARES TR
RUS 1000 GRW ETF
464287614
16
119
SH
SOLE
0
0
119
ISHARES TR
INTRMD CR BD ETF
464288638
75
691
SH
SOLE
0
0
691
ISHARES TR
IBOXX INV CP ETF
464287242
25
209
SH
SOLE
0
0
209
JOHNSON & JOHNSON
COM
478160104
1
10
SH
SOLE
0
0
10
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
31
684
SH
SOLE
0
0
684
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
62
1388
SH
SOLE
0
0
1388
FACEBOOK INC
CL A
30303M102
1
6
SH
SOLE
0
0
6
AMAZON COM INC
COM
023135106
1
1
SH
SOLE
0
0
1
ISHARES TR
CORE MSCI EAFE
46432F842
10
150
SH
SOLE
0
0
150
APPLE INC
COM
037833100
1
5
SH
SOLE
0
0
5
ISHARES TR
CORE S&P500 ETF
464287200
9
33
SH
SOLE
0
0
33
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
0
1
SH
SOLE
0
0
1
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
0
21
SH
SOLE
0
0
21
ISHARES TR
CORE S&P500 ETF
464287200
2
7
SH
SOLE
0
0
7
ISHARES TR
RUSSELL 2000 ETF
464287655
0
2
SH
SOLE
0
0
2
ISHARES TR
CORE US AGGBD ET
464287226
2
21
SH
SOLE
0
0
21
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
0
7
SH
SOLE
0
0
7
VANGUARD INDEX FDS
REIT ETF
922908553
0
3
SH
SOLE
0
0
3
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
3
57
SH
SOLE
0
0
57
ISHARES TR
CORE S&P500 ETF
464287200
37
138
SH
SOLE
0
0
138
ISHARES TR
S&P 500 VAL ETF
464287408
4
31
SH
SOLE
0
0
31
ISHARES TR
CORE S&P MCP ETF
464287507
6
32
SH
SOLE
0
0
32
ISHARES TR
CORE S&P SCP ETF
464287804
4
46
SH
SOLE
0
0
46
ISHARES TR
1 3 YR TREAS BD
464287457
4
53
SH
SOLE
0
0
53
ISHARES TR
S&P 500 GRWT ETF
464287309
2
15
SH
SOLE
0
0
15
ISHARES TR
20 YR TR BD ETF
464287432
2
18
SH
SOLE
0
0
18
ISHARES TR
RUS 1000 GRW ETF
464287614
4
27
SH
SOLE
0
0
27
ISHARES TR
INTRMD CR BD ETF
464288638
17
155
SH
SOLE
0
0
155
ISHARES TR
IBOXX INV CP ETF
464287242
6
47
SH
SOLE
0
0
47
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7
153
SH
SOLE
0
0
153
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
14
313
SH
SOLE
0
0
313
ISHARES TR
CORE S&P500 ETF
464287200
91
338
SH
SOLE
0
0
338
ISHARES TR
S&P 500 VAL ETF
464287408
18
159
SH
SOLE
0
0
159
ISHARES TR
CORE S&P MCP ETF
464287507
15
79
SH
SOLE
0
0
79
ISHARES TR
CORE S&P SCP ETF
464287804
12
157
SH
SOLE
0
0
157
ISHARES TR
1 3 YR TREAS BD
464287457
12
143
SH
SOLE
0
0
143
ISHARES TR
20 YR TR BD ETF
464287432
6
47
SH
SOLE
0
0
47
ISHARES TR
RUS 1000 GRW ETF
464287614
9
67
SH
SOLE
0
0
67
ISHARES TR
INTRMD CR BD ETF
464288638
21
194
SH
SOLE
0
0
194
ISHARES TR
IBOXX INV CP ETF
464287242
12
99
SH
SOLE
0
0
99
VANGUARD INDEX FDS
GROWTH ETF
922908736
15
107
SH
SOLE
0
0
107
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
19
409
SH
SOLE
0
0
409
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
49
1085
SH
SOLE
0
0
1085
AT&T INC
COM
00206R102
319
8203
SH
SOLE
0
0
8203
ALTRIA GROUP INC
COM
02209S103
11
156
SH
SOLE
0
0
156
BP PLC
SPONSORED ADR
055622104
797
18957
SH
SOLE
0
0
18957
BOEING CO
COM
097023105
59
200
SH
SOLE
0
0
200
EXXON MOBIL CORP
COM
30231G102
236
2817
SH
SOLE
0
0
2817
IRON MTN INC NEW
COM
46284V101
387
10261
SH
SOLE
0
0
10261
ISHARES TR
CORE S&P500 ETF
464287200
20
75
SH
SOLE
0
0
75
ISHARES TR
S&P 500 GRWT ETF
464287309
61
399
SH
SOLE
0
0
399
ISHARES TR
1 3 YR TREAS BD
464287457
202
2406
SH
SOLE
0
0
2406
ISHARES TR
CORE HIGH DV ETF
46429B663
338
3745
SH
SOLE
0
0
3745
JPMORGAN CHASE & CO
COM
46625H100
13
120
SH
SOLE
0
0
120
MATTEL INC
COM
577081102
193
12557
SH
SOLE
0
0
12557
PFIZER INC
COM
717081103
56
1545
SH
SOLE
0
0
1545
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
31
200
SH
SOLE
0
0
200
POWERSHARES ETF TRUST
CON STAPLE SEC
73935X393
704
10813
SH
SOLE
0
0
10813
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
9
390
SH
SOLE
0
0
390
POWERSHARES ETF TRUST II
KBW YIELD REIT
73936Q819
576
16269
SH
SOLE
0
0
16269
SPDR S&P 500 ETF TR
TR UNIT
78462F103
240
900
SH
SOLE
0
0
900
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
564
15371
SH
SOLE
0
0
15371
SPDR SERIES TRUST
BLOMBRG BRC TIPS
78464A656
577
10262
SH
SOLE
0
0
10262
SPDR SERIES TRUST
S&P PHARMAC
78464A722
284
6526
SH
SOLE
0
0
6526
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
58
234
SH
SOLE
0
0
234
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
86
250
SH
SOLE
0
0
250
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
259
4545
SH
SOLE
0
0
4545
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
215
7700
SH
SOLE
0
0
7700
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
335
4001
SH
SOLE
0
0
4001
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
697
8789
SH
SOLE
0
0
8789
VANGUARD INDEX FDS
REIT ETF
922908553
5
62
SH
SOLE
0
0
62
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
19
140
SH
SOLE
0
0
140
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
401
22400
SH
SOLE
0
0
22400
ISHARES TR
CORE S&P500 ETF
464287200
746
2774
SH
SOLE
0
0
2774
ISHARES TR
CORE US AGGBD ET
464287226
105
958
SH
SOLE
0
0
958
ISHARES TR
IBOXX INV CP ETF
464287242
9
74
SH
SOLE
0
0
74
ISHARES TR
S&P 500 VAL ETF
464287408
14
123
SH
SOLE
0
0
123
ISHARES TR
20 YR TR BD ETF
464287432
5
36
SH
SOLE
0
0
36
ISHARES TR
1 3 YR TREAS BD
464287457
9
106
SH
SOLE
0
0
106
ISHARES TR
CORE S&P MCP ETF
464287507
12
61
SH
SOLE
0
0
61
ISHARES TR
RUS 1000 GRW ETF
464287614
7
53
SH
SOLE
0
0
53
ISHARES TR
RUSSELL 2000 ETF
464287655
208
1365
SH
SOLE
0
0
1365
ISHARES TR
CORE S&P SCP ETF
464287804
9
120
SH
SOLE
0
0
120
ISHARES TR
INTRMD CR BD ETF
464288638
16
143
SH
SOLE
0
0
143
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
97
4214
SH
SOLE
0
0
4214
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
186
5062
SH
SOLE
0
0
5062
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
276
800
SH
SOLE
0
0
800
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
37
822
SH
SOLE
0
0
822
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1701
31090
SH
SOLE
0
0
31090
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
14
304
SH
SOLE
0
0
304
VANGUARD INDEX FDS
REIT ETF
922908553
82
984
SH
SOLE
0
0
984
VANGUARD INDEX FDS
GROWTH ETF
922908736
12
83
SH
SOLE
0
0
83
AT&T INC
COM
00206R102
100
2561
SH
SOLE
0
0
2561
ABBVIE INC
COM
00287Y109
109
1905
SH
SOLE
0
0
1905
AEGON N V
NY REGISTRY SH
007924103
183
29000
SH
SOLE
0
0
29000
ALPS ETF TR
ALERIAN MLP
00162Q866
128
11820
SH
SOLE
0
0
11820
ALTRIA GROUP INC
COM
02209S103
146
2044
SH
SOLE
0
0
2044
AMGEN INC
COM
031162100
144
828
SH
SOLE
0
0
828
BARCLAYS BK PLC
IPSP CROIL ETN
06738C786
144
22000
SH
SOLE
0
0
22000
BOEING CO
COM
097023105
192
651
SH
SOLE
0
0
651
BP PLC
SPONSORED ADR
055622104
454
10800
SH
SOLE
0
0
10800
COCA COLA CO
COM
191216100
99
2162
SH
SOLE
0
0
2162
SELECT SECTOR SPDR TR
ENERGY
81369Y506
10
132
SH
SOLE
0
0
132
EXXON MOBIL CORP
COM
30231G102
212
2529
SH
SOLE
0
0
2529
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
805
26100
SH
SOLE
0
0
26100
GENERAL ELECTRIC CO
COM
369604103
266
15267
SH
SOLE
0
0
15267
RYDEX ETF TRUST
GUG S&P500EQWTEN
78355W866
198
3404
SH
SOLE
0
0
3404
ISHARES TR
10+ YR CR BD ETF
464289511
19
294
SH
SOLE
0
0
294
ISHARES TR
1 3 YR CR BD ETF
464288646
7
71
SH
SOLE
0
0
71
ISHARES TR
20 YR TR BD ETF
464287432
14
107
SH
SOLE
0
0
107
ISHARES TR
BARCLAYS 7 10 YR
464287440
35
333
SH
SOLE
0
0
333
ISHARES TR
CORE MSCI EAFE
46432F842
47
706
SH
SOLE
0
0
706
ISHARES TR
CORE S&P500 ETF
464287200
52
192
SH
SOLE
0
0
192
ISHARES TR
CORE S&P MCP ETF
464287507
31
163
SH
SOLE
0
0
163
ISHARES TR
CORE S&P SCP ETF
464287804
7
94
SH
SOLE
0
0
94
ISHARES TR
MIN VOL USA ETF
46429B697
12
236
SH
SOLE
0
0
236
ISHARES TR
USA MOMENTUM FCT
46432F396
15
144
SH
SOLE
0
0
144
ISHARES TR
INTRMD CR BD ETF
464288638
36
331
SH
SOLE
0
0
331
ISHARES TR
MBS ETF
464288588
48
448
SH
SOLE
0
0
448
ISHARES TR
RUSSELL 2000 ETF
464287655
31
201
SH
SOLE
0
0
201
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
23
451
SH
SOLE
0
0
451
ISHARES TR
S&P US PFD STK
464288687
10
275
SH
SOLE
0
0
275
JOHNSON & JOHNSON
COM
478160104
677
4845
SH
SOLE
0
0
4845
JPMORGAN CHASE & CO
COM
46625H100
169
1580
SH
SOLE
0
0
1580
MICROSOFT CORP
COM
594918104
268
3129
SH
SOLE
0
0
3129
PFIZER INC
COM
717081103
160
4404
SH
SOLE
0
0
4404
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
26
166
SH
SOLE
0
0
166
PROSHARES TR
PSHS ULTRUSS2000
74347R842
13
189
SH
SOLE
0
0
189
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1489
27239
SH
SOLE
0
0
27239
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
13
475
SH
SOLE
0
0
475
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
11
227
SH
SOLE
0
0
227
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
7
113
SH
SOLE
0
0
113
TOTAL S A
SPONSORED ADR
89151E109
387
7000
SH
SOLE
0
0
7000
UNITED PARCEL SERVICE INC
CL B
911312106
203
1700
SH
SOLE
0
0
1700
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6
131
SH
SOLE
0
0
131
VANGUARD INDEX FDS
GROWTH ETF
922908736
17
124
SH
SOLE
0
0
124
WEYERHAEUSER CO
COM
962166104
204
5780
SH
SOLE
0
0
5780