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 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