President

0001062993-18-002940.txt : 20180717 0001062993-18-002940.hdr.sgml : 20180717 20180717095354 ACCESSION NUMBER: 0001062993-18-002940 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180717 DATE AS OF CHANGE: 20180717 EFFECTIVENESS DATE: 20180717 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: 18955706 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 06-30-2018 06-30-2018 Concorde Asset Management, LLC

19500 VICTOR PARKWAY, SUITE 550 LIVONIA MI 48152

13F COMBINATION REPORT 028-16513 028-16582 Sawtooth Mgmt N Drew Jackson President 248-824-6710 Drew Jackson Livonia MI 07-16-2018 0 450 87605 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ALPS ETF TR ALERIAN MLP 00162Q866 8 749 SH SOLE 0 0 749 AT&T INC COM 00206R102 75 2337 SH SOLE 0 0 2337 ABBVIE INC COM 00287Y109 20 213 SH SOLE 0 0 213 ALTRIA GROUP INC COM 02209S103 82 1448 SH SOLE 0 0 1448 AMAZON COM INC COM 023135106 12 7 SH SOLE 0 0 7 AMGEN INC COM 031162100 41 224 SH SOLE 0 0 224 APPLE INC COM 037833100 14 74 SH SOLE 0 0 74 BP PLC SPONSORED ADR 055622104 46 1009 SH SOLE 0 0 1009 CHEVRON CORP NEW COM 166764100 79 628 SH SOLE 0 0 628 CISCO SYS INC COM 17275R102 17 395 SH SOLE 0 0 395 COCA COLA CO COM 191216100 70 1588 SH SOLE 0 0 1588 CONSTELLATION BRANDS INC CL A 21036P108 0 2 SH SOLE 0 0 2 DBX ETF TR XTRACK FTSE US 233051515 31 1093 SH SOLE 0 0 1093 EXXON MOBIL CORP COM 30231G102 71 861 SH SOLE 0 0 861 FACEBOOK INC CL A 30303M102 10 53 SH SOLE 0 0 53 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 23 463 SH SOLE 0 0 463 GENERAL ELECTRIC CO COM 369604103 2 166 SH SOLE 0 0 166 GLOBAL NET LEASE INC COM NEW 379378201 105 5146 SH SOLE 0 0 5146 HOME DEPOT INC COM 437076102 9 45 SH SOLE 0 0 45 IPG PHOTONICS CORP COM 44980X109 6 29 SH SOLE 0 0 29 ITUS CORP COM NEW 45069V203 30 10000 SH SOLE 0 0 10000 INVESCO QQQ TR UNIT SER 1 46090E103 100 580 SH SOLE 0 0 580 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 17 742 SH SOLE 0 0 742 ISHARES TR CORE S&P TTL STK 464287150 182 2914 SH SOLE 0 0 2914 ISHARES TR TIPS BD ETF 464287176 238 2110 SH SOLE 0 0 2110 ISHARES TR CORE S&P500 ETF 464287200 518 1898 SH SOLE 0 0 1898 ISHARES TR CORE US AGGBD ET 464287226 248 2336 SH SOLE 0 0 2336 ISHARES TR IBOXX INV CP ETF 464287242 9 77 SH SOLE 0 0 77 ISHARES TR 20 YR TR BD ETF 464287432 854 7017 SH SOLE 0 0 7017 ISHARES TR BARCLAYS 7 10 YR 464287440 221 2155 SH SOLE 0 0 2155 ISHARES TR CORE S&P MCP ETF 464287507 292 1498 SH SOLE 0 0 1498 ISHARES TR RUS 1000 GRW ETF 464287614 370 2571 SH SOLE 0 0 2571 ISHARES TR RUSSELL 2000 ETF 464287655 145 887 SH SOLE 0 0 887 ISHARES TR CORE S&P SCP ETF 464287804 111 1330 SH SOLE 0 0 1330 ISHARES TR IBOXX HI YD ETF 464288513 561 6597 SH SOLE 0 0 6597 ISHARES TR MBS ETF 464288588 1537 14756 SH SOLE 0 0 14756 ISHARES TR INTRMD CR BD ETF 464288638 1 12 SH SOLE 0 0 12 ISHARES TR 1 3 YR CR BD ETF 464288646 631 6082 SH SOLE 0 0 6082 ISHARES TR S&P US PFD STK 464288687 355 9418 SH SOLE 0 0 9418 ISHARES TR FLTG RATE NT ETF 46429B655 516 10121 SH SOLE 0 0 10121 ISHARES TR CORE HIGH DV ETF 46429B663 13 156 SH SOLE 0 0 156 ISHARES TR MIN VOL USA ETF 46429B697 160 3016 SH SOLE 0 0 3016 ISHARES US ETF TR SHT MAT BD ETF 46431W507 224 4467 SH SOLE 0 0 4467 ISHARES TR CORE MSCI EAFE 46432F842 269 4249 SH SOLE 0 0 4249 ISHARES INC CORE MSCI EMKT 46434G103 179 3400 SH SOLE 0 0 3400 ISHARES TR CORE DIV GRWTH 46434V621 10 298 SH SOLE 0 0 298 JPMORGAN CHASE & CO COM 46625H100 9 89 SH SOLE 0 0 89 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 28 561 SH SOLE 0 0 561 JOHNSON & JOHNSON COM 478160104 45 370 SH SOLE 0 0 370 MCDONALDS CORP COM 580135101 11 72 SH SOLE 0 0 72 MICROSOFT CORP COM 594918104 24 240 SH SOLE 0 0 240 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 607 21808 SH SOLE 0 0 21808 NVIDIA CORP COM 67066G104 1 3 SH SOLE 0 0 3 PAYCOM SOFTWARE INC COM 70432V102 6 58 SH SOLE 0 0 58 PAYPAL HLDGS INC COM 70450Y103 3 41 SH SOLE 0 0 41 PFIZER INC COM 717081103 19 532 SH SOLE 0 0 532 PIMCO ETF TR ACTIVE BD ETF 72201R775 76 733 SH SOLE 0 0 733 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 162 1599 SH SOLE 0 0 1599 SPDR S&P 500 ETF TR TR UNIT 78462F103 49 182 SH SOLE 0 0 182 SPDR GOLD TRUST GOLD SHS 78463V107 1 8 SH SOLE 0 0 8 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 443 12496 SH SOLE 0 0 12496 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 465 9909 SH SOLE 0 0 9909 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 98 277 SH SOLE 0 0 277 SPDR SER TR BLOOMBERG SRT TR 78468R408 121 4416 SH SOLE 0 0 4416 SPDR SER TR PORTFOLIO SM ETF 78468R853 64 1978 SH SOLE 0 0 1978 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20 393 SH SOLE 0 0 393 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 649 5936 SH SOLE 0 0 5936 SELECT SECTOR SPDR TR ENERGY 81369Y506 607 7994 SH SOLE 0 0 7994 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 170 6375 SH SOLE 0 0 6375 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 81 1129 SH SOLE 0 0 1129 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1810 26060 SH SOLE 0 0 26060 TOTAL S A SPONSORED ADR 89151E109 37 613 SH SOLE 0 0 613 ULTA BEAUTY INC COM 90384S303 2 7 SH SOLE 0 0 7 UNITED PARCEL SERVICE INC CL B 911312106 16 148 SH SOLE 0 0 148 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 24 762 SH SOLE 0 0 762 VANGUARD WORLD FD MEGA GRWTH IND 921910816 12 100 SH SOLE 0 0 100 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 65 1520 SH SOLE 0 0 1520 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2 37 SH SOLE 0 0 37 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24 561 SH SOLE 0 0 561 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 294 1180 SH SOLE 0 0 1180 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9 114 SH SOLE 0 0 114 VANGUARD INDEX FDS TOTAL STK MKT 922908769 146 1039 SH SOLE 0 0 1039 ALPS ETF TR ALERIAN MLP 00162Q866 3 298 SH SOLE 0 0 298 AT&T INC COM 00206R102 15 473 SH SOLE 0 0 473 ABBVIE INC COM 00287Y109 61 658 SH SOLE 0 0 658 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 333 1793 SH SOLE 0 0 1793 ALTRIA GROUP INC COM 02209S103 96 1695 SH SOLE 0 0 1695 AMAZON COM INC COM 023135106 841 495 SH SOLE 0 0 495 AMGEN INC COM 031162100 55 296 SH SOLE 0 0 296 APPLE INC COM 037833100 567 3065 SH SOLE 0 0 3065 BP PLC SPONSORED ADR 055622104 46 1007 SH SOLE 0 0 1007 BOEING CO COM 097023105 8 23 SH SOLE 0 0 23 CHEVRON CORP NEW COM 166764100 73 577 SH SOLE 0 0 577 CISCO SYS INC COM 17275R102 37 866 SH SOLE 0 0 866 COCA COLA CO COM 191216100 24 537 SH SOLE 0 0 537 COLONY CR REAL ESTATE INC COM CL A 19625T101 307 14791 SH SOLE 0 0 14791 CONSTELLATION BRANDS INC CL A 21036P108 432 1974 SH SOLE 0 0 1974 DBX ETF TR XTRACK FTSE US 233051515 231 8033 SH SOLE 0 0 8033 EXXON MOBIL CORP COM 30231G102 96 1156 SH SOLE 0 0 1156 FACEBOOK INC CL A 30303M102 612 3147 SH SOLE 0 0 3147 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 222 4517 SH SOLE 0 0 4517 FLOOR & DECOR HLDGS INC CL A 339750101 603 12220 SH SOLE 0 0 12220 FORTIS INC COM 349553107 1849 58000 SH SOLE 0 0 58000 FOX FACTORY HLDG CORP COM 35138V102 629 13505 SH SOLE 0 0 13505 GENERAL ELECTRIC CO COM 369604103 24 1799 SH SOLE 0 0 1799 GLOBAL NET LEASE INC COM NEW 379378201 889 43502 SH SOLE 0 0 43502 HEICO CORP NEW COM 422806109 743 10189 SH SOLE 0 0 10189 HOME DEPOT INC COM 437076102 81 414 SH SOLE 0 0 414 IPG PHOTONICS CORP COM 44980X109 669 3030 SH SOLE 0 0 3030 INVESCO QQQ TR UNIT SER 1 46090E103 3586 20890 SH SOLE 0 0 20890 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 55 879 SH SOLE 0 0 879 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 71 3082 SH SOLE 0 0 3082 ISHARES TR S&P 100 ETF 464287101 432 3612 SH SOLE 0 0 3612 ISHARES TR CORE S&P TTL STK 464287150 222 3547 SH SOLE 0 0 3547 ISHARES TR TIPS BD ETF 464287176 107 947 SH SOLE 0 0 947 ISHARES TR CORE S&P500 ETF 464287200 4706 17234 SH SOLE 0 0 17234 ISHARES TR CORE US AGGBD ET 464287226 250 2347 SH SOLE 0 0 2347 ISHARES TR IBOXX INV CP ETF 464287242 1303 11373 SH SOLE 0 0 11373 ISHARES TR S&P 500 GRWT ETF 464287309 551 3391 SH SOLE 0 0 3391 ISHARES TR S&P 500 VAL ETF 464287408 617 5604 SH SOLE 0 0 5604 ISHARES TR 20 YR TR BD ETF 464287432 477 3921 SH SOLE 0 0 3921 ISHARES TR BARCLAYS 7 10 YR 464287440 214 2085 SH SOLE 0 0 2085 ISHARES TR CORE S&P MCP ETF 464287507 1390 7138 SH SOLE 0 0 7138 ISHARES TR N AMER TECH ETF 464287549 247 1279 SH SOLE 0 0 1279 ISHARES TR RUS 1000 GRW ETF 464287614 134 933 SH SOLE 0 0 933 ISHARES TR RUSSELL 2000 ETF 464287655 356 2173 SH SOLE 0 0 2173 ISHARES TR S&P MC 400VL ETF 464287705 207 1277 SH SOLE 0 0 1277 ISHARES TR CORE S&P SCP ETF 464287804 1044 12506 SH SOLE 0 0 12506 ISHARES TR JPMORGAN USD EMG 464288281 667 6243 SH SOLE 0 0 6243 ISHARES TR IBOXX HI YD ETF 464288513 370 4350 SH SOLE 0 0 4350 ISHARES TR MBS ETF 464288588 128 1229 SH SOLE 0 0 1229 ISHARES TR INTRMD CR BD ETF 464288638 2084 19616 SH SOLE 0 0 19616 ISHARES TR 1 3 YR CR BD ETF 464288646 25 243 SH SOLE 0 0 243 ISHARES TR S&P US PFD STK 464288687 263 6977 SH SOLE 0 0 6977 ISHARES TR U.S. MED DVC ETF 464288810 5034 25087 SH SOLE 0 0 25087 ISHARES SILVER TRUST ISHARES 46428Q109 375 24759 SH SOLE 0 0 24759 ISHARES TR US TREAS BD ETF 46429B267 480 19490 SH SOLE 0 0 19490 ISHARES TR FLTG RATE NT ETF 46429B655 499 9787 SH SOLE 0 0 9787 ISHARES TR CORE HIGH DV ETF 46429B663 44 516 SH SOLE 0 0 516 ISHARES TR MIN VOL USA ETF 46429B697 684 12863 SH SOLE 0 0 12863 ISHARES US ETF TR SHT MAT BD ETF 46431W507 1252 24950 SH SOLE 0 0 24950 ISHARES TR USA MOMENTUM FCT 46432F396 1801 16416 SH SOLE 0 0 16416 ISHARES TR CORE MSCI EAFE 46432F842 1726 27240 SH SOLE 0 0 27240 ISHARES INC CORE MSCI EMKT 46434G103 1240 23610 SH SOLE 0 0 23610 ISHARES TR CORE DIV GRWTH 46434V621 246 7169 SH SOLE 0 0 7169 ISHARES TR HDG MSCI EAFE 46434V803 110 3715 SH SOLE 0 0 3715 JPMORGAN CHASE & CO COM 46625H100 595 5712 SH SOLE 0 0 5712 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 247 4936 SH SOLE 0 0 4936 JOHNSON & JOHNSON COM 478160104 326 2686 SH SOLE 0 0 2686 LAUDER ESTEE COS INC CL A 518439104 211 1476 SH SOLE 0 0 1476 LEMAITRE VASCULAR INC COM 525558201 710 21207 SH SOLE 0 0 21207 MCDONALDS CORP COM 580135101 221 1408 SH SOLE 0 0 1408 MICROSOFT CORP COM 594918104 101 1023 SH SOLE 0 0 1023 NV5 GLOBAL INC COM 62945V109 556 8029 SH SOLE 0 0 8029 NEOGEN CORP COM 640491106 203 2529 SH SOLE 0 0 2529 NORTHROP GRUMMAN CORP COM 666807102 303 986 SH SOLE 0 0 986 NVIDIA CORP COM 67066G104 350 1478 SH SOLE 0 0 1478 PAYCOM SOFTWARE INC COM 70432V102 247 2499 SH SOLE 0 0 2499 PAYPAL HLDGS INC COM 70450Y103 311 3731 SH SOLE 0 0 3731 PFIZER INC COM 717081103 36 998 SH SOLE 0 0 998 PIMCO ETF TR ACTIVE BD ETF 72201R775 237 2302 SH SOLE 0 0 2302 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 89 876 SH SOLE 0 0 876 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 31 SH SOLE 0 0 31 SPDR GOLD TRUST GOLD SHS 78463V107 399 3359 SH SOLE 0 0 3359 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 25 702 SH SOLE 0 0 702 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 30 638 SH SOLE 0 0 638 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 23 95 SH SOLE 0 0 95 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 32 91 SH SOLE 0 0 91 SPDR SER TR BLOOMBERG SRT TR 78468R408 91 3330 SH SOLE 0 0 3330 SPDR SER TR PORTFOLIO SM ETF 78468R853 4 113 SH SOLE 0 0 113 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 655 13282 SH SOLE 0 0 13282 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 33 646 SH SOLE 0 0 646 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 71 648 SH SOLE 0 0 648 SELECT SECTOR SPDR TR ENERGY 81369Y506 295 3890 SH SOLE 0 0 3890 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 193 7241 SH SOLE 0 0 7241 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 145 2023 SH SOLE 0 0 2023 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 307 4424 SH SOLE 0 0 4424 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 227 4366 SH SOLE 0 0 4366 SIRIUS XM HLDGS INC COM 82968B103 202 29896 SH SOLE 0 0 29896 TRANSUNION COM 89400J107 620 8649 SH SOLE 0 0 8649 ULTA BEAUTY INC COM 90384S303 356 1527 SH SOLE 0 0 1527 UNITED PARCEL SERVICE INC CL B 911312106 0 4 SH SOLE 0 0 4 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 473 15046 SH SOLE 0 0 15046 VANGUARD WORLD FD MEGA GRWTH IND 921910816 311 2611 SH SOLE 0 0 2611 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 371 8646 SH SOLE 0 0 8646 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 28 533 SH SOLE 0 0 533 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 190 4495 SH SOLE 0 0 4495 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 281 1763 SH SOLE 0 0 1763 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 284 1138 SH SOLE 0 0 1138 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 185 2275 SH SOLE 0 0 2275 VANGUARD INDEX FDS GROWTH ETF 922908736 366 2441 SH SOLE 0 0 2441 VANGUARD INDEX FDS TOTAL STK MKT 922908769 532 3790 SH SOLE 0 0 3790 AT&T INC COM 00206R102 277 8627 SH SOLE 0 0 8627 ABBVIE INC COM 00287Y109 102 1676 SH SOLE 0 0 1676 AEGON N V NY REGISTRY SH 007924103 172 29000 SH SOLE 0 0 29000 ALPS ETF TR ALERIAN MLP 00162Q866 94 9320 SH SOLE 0 0 9320 ALTRIA GROUP INC COM 02209S103 127 2242 SH SOLE 0 0 2242 AMGEN INC COM 031162100 150 811 SH SOLE 0 0 811 APPLE INC COM 037833100 7 40 SH SOLE 0 0 40 BOEING CO COM 097023105 165 492 SH SOLE 0 0 492 BP PLC SPONSORED ADR 055622104 493 10800 SH SOLE 0 0 10800 CISCO SYS INC COM 17275R102 171 3973 SH SOLE 0 0 3973 SELECT SECTOR SPDR TR ENERGY 81369Y506 12 160 SH SOLE 0 0 160 EXXON MOBIL CORP COM 30231G102 217 2617 SH SOLE 0 0 2617 FIRST TR VALUE LINE DIVID IN SHS 33734H106 775 25600 SH SOLE 0 0 25600 GENERAL ELECTRIC CO COM 369604103 205 15086 SH SOLE 0 0 15086 HOME DEPOT INC COM 437076102 20 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 210 3368 SH SOLE 0 0 3368 ISHARES TR 1 3 YR CR BD ETF 464288646 22 216 SH SOLE 0 0 216 ISHARES TR 20 YR TR BD ETF 464287432 30 243 SH SOLE 0 0 243 ISHARES TR BARCLAYS 7 10 YR 464287440 55 532 SH SOLE 0 0 532 ISHARES INC CORE MSCI EMKT 46434G103 10 195 SH SOLE 0 0 195 ISHARES TR CORE MSCI EAFE 46432F842 24 380 SH SOLE 0 0 380 ISHARES TR CORE S&P500 ETF 464287200 46 170 SH SOLE 0 0 170 ISHARES TR CORE S&P MCP ETF 464287507 18 94 SH SOLE 0 0 94 ISHARES TR USA MOMENTUM FCT 46432F396 31 282 SH SOLE 0 0 282 ISHARES TR FLTG RATE NT ETF 46429B655 14 275 SH SOLE 0 0 275 ISHARES TR MBS ETF 464288588 55 529 SH SOLE 0 0 529 ISHARES TR RUSSELL 2000 ETF 464287655 27 164 SH SOLE 0 0 164 ISHARES US ETF TR SHT MAT BD ETF 46431W507 32 641 SH SOLE 0 0 641 ISHARES TR TIPS BD ETF 464287176 8 70 SH SOLE 0 0 70 ISHARES TR S&P US PFD STK 464288687 11 294 SH SOLE 0 0 294 JOHNSON & JOHNSON COM 478160104 592 4879 SH SOLE 0 0 4879 JPMORGAN CHASE & CO COM 46625H100 152 1460 SH SOLE 0 0 1460 MICROSOFT CORP COM 594918104 223 2261 SH SOLE 0 0 2261 PFIZER INC COM 717081103 162 4462 SH SOLE 0 0 4462 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1428 26884 SH SOLE 0 0 26884 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 99 SH SOLE 0 0 99 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 210 SH SOLE 0 0 210 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 15 329 SH SOLE 0 0 329 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 28 115 SH SOLE 0 0 115 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 109 SH SOLE 0 0 109 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12 175 SH SOLE 0 0 175 COCA COLA CO COM 191216100 98 2239 SH SOLE 0 0 2239 TOTAL S A SPONSORED ADR 89151E109 424 7000 SH SOLE 0 0 7000 UNITED PARCEL SERVICE INC CL B 911312106 182 1712 SH SOLE 0 0 1712 ISHARES TR CORE S&P500 ETF 464287200 781 2860 SH SOLE 0 0 2860 ISHARES TR CORE US AGGBD ET 464287226 106 1000 SH SOLE 0 0 1000 ISHARES TR 20 YR TR BD ETF 464287432 5 39 SH SOLE 0 0 39 ISHARES TR CORE S&P MCP ETF 464287507 458 2351 SH SOLE 0 0 2351 ISHARES TR JPMORGAN USD EMG 464288281 7 61 SH SOLE 0 0 61 ISHARES TR US TREAS BD ETF 46429B267 5 190 SH SOLE 0 0 190 ISHARES TR MIN VOL USA ETF 46429B697 7 131 SH SOLE 0 0 131 ISHARES US ETF TR SHT MAT BD ETF 46431W507 14 279 SH SOLE 0 0 279 ISHARES TR USA MOMENTUM FCT 46432F396 14 129 SH SOLE 0 0 129 ISHARES TR CORE MSCI EAFE 46432F842 9 139 SH SOLE 0 0 139 ISHARES TR HDG MSCI EAFE 46434V803 21 717 SH SOLE 0 0 717 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 215 6054 SH SOLE 0 0 6054 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 56 1751 SH SOLE 0 0 1751 SPDR SER TR PORTFOLIO SM ETF 78468R853 293 9071 SH SOLE 0 0 9071 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1529 29495 SH SOLE 0 0 29495 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 3 102 SH SOLE 0 0 102 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 107 4673 SH SOLE 0 0 4673 AT&T INC COM 00206R102 230 7170 SH SOLE 0 0 7170 ALTRIA GROUP INC COM 02209S103 9 156 SH SOLE 0 0 156 BP PLC SPONSORED ADR 055622104 717 15713 SH SOLE 0 0 15713 BOEING CO COM 097023105 67 200 SH SOLE 0 0 200 CHEVRON CORP NEW COM 166764100 45 356 SH SOLE 0 0 356 EXXON MOBIL CORP COM 30231G102 233 2817 SH SOLE 0 0 2817 HOME DEPOT INC COM 437076102 137 700 SH SOLE 0 0 700 IRON MTN INC NEW COM 46284V101 316 9026 SH SOLE 0 0 9026 ISHARES TR CORE S&P500 ETF 464287200 20 75 SH SOLE 0 0 75 ISHARES TR S&P 500 GRWT ETF 464287309 55 339 SH SOLE 0 0 339 ISHARES TR CORE HIGH DV ETF 46429B663 259 3045 SH SOLE 0 0 3045 JPMORGAN CHASE & CO COM 46625H100 13 120 SH SOLE 0 0 120 SPDR S&P 500 ETF TR TR UNIT 78462F103 244 900 SH SOLE 0 0 900 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 318 8975 SH SOLE 0 0 8975 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 647 11652 SH SOLE 0 0 11652 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 879 3620 SH SOLE 0 0 3620 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 85 240 SH SOLE 0 0 240 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 161 3115 SH SOLE 0 0 3115 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 205 7700 SH SOLE 0 0 7700 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 532 6816 SH SOLE 0 0 6816 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 63 252 SH SOLE 0 0 252 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5 62 SH SOLE 0 0 62 VANGUARD INDEX FDS TOTAL STK MKT 922908769 20 140 SH SOLE 0 0 140 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 283 14850 SH SOLE 0 0 14850 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 9 390 SH SOLE 0 0 390 INVESCO QQQ TR UNIT SER 1 46090E103 34 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 497 7019 SH SOLE 0 0 7019 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 344 9639 SH SOLE 0 0 9639 COCA COLA CO COM 191216100 9 200 SH SOLE 0 0 200 JPMORGAN CHASE & CO COM 46625H100 31 300 SH SOLE 0 0 300 PFIZER INC COM 717081103 7 200 SH SOLE 0 0 200 JOHNSON & JOHNSON COM 478160104 14 115 SH SOLE 0 0 115 AT&T INC COM 00206R102 5 151 SH SOLE 0 0 151 AMGEN INC COM 031162100 5 29 SH SOLE 0 0 29 APPLE INC COM 037833100 6 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 6 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 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 11 250 SH SOLE 0 0 250 VANGUARD INDEX FDS REAL ESTATE 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 9 200 SH SOLE 0 0 200 ISHARES TR MIN VOL USA ETF 46429B697 0 1 SH SOLE 0 0 1 ISHARES TR CORE MSCI EAFE 46432F842 0 1 SH SOLE 0 0 1 SPDR SER TR PORTFOLIO SM ETF 78468R853 0 1 SH SOLE 0 0 1 ISHARES TR HDG MSCI EAFE 46434V803 0 2 SH SOLE 0 0 2 ISHARES TR CORE S&P500 ETF 464287200 46 166 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 8 39 SH SOLE 0 0 39 ISHARES TR CORE S&P SCP ETF 464287804 7 77 SH SOLE 0 0 77 ISHARES TR 20 YR TR BD ETF 464287432 3 22 SH SOLE 0 0 22 ISHARES TR RUS 1000 GRW ETF 464287614 5 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 5 47 SH SOLE 0 0 47 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 0 6 SH SOLE 0 0 6 VANGUARD INDEX FDS GROWTH ETF 922908736 8 52 SH SOLE 0 0 52 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8 191 SH SOLE 0 0 191 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 22 525 SH SOLE 0 0 525 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9 220 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 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 0 11 SH SOLE 0 0 11 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1 37 SH SOLE 0 0 37 ISHARES TR CORE S&P500 ETF 464287200 4 13 SH SOLE 0 0 13 ISHARES TR RUSSELL 2000 ETF 464287655 1 5 SH SOLE 0 0 5 VANGUARD INDEX FDS REAL ESTATE 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 ISHARES TR MIN VOL USA ETF 46429B697 6 114 SH SOLE 0 0 114 ISHARES TR US TREAS BD ETF 46429B267 4 165 SH SOLE 0 0 165 ISHARES TR CORE MSCI EAFE 46432F842 8 120 SH SOLE 0 0 120 ISHARES TR USA MOMENTUM FCT 46432F396 12 112 SH SOLE 0 0 112 SPDR SER TR PORTFOLIO SM ETF 78468R853 9 269 SH SOLE 0 0 269 ISHARES US ETF TR SHT MAT BD ETF 46431W507 12 242 SH SOLE 0 0 242 ISHARES TR HDG MSCI EAFE 46434V803 18 622 SH SOLE 0 0 622 ISHARES TR 20 YR TR BD ETF 464287432 4 34 SH SOLE 0 0 34 ISHARES TR JPMORGAN USD EMG 464288281 6 53 SH SOLE 0 0 53 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 49 1519 SH SOLE 0 0 1519 SPDR SER TR PORTFOLIO SM ETF 78468R853 3 103 SH SOLE 0 0 103 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4 183 SH SOLE 0 0 183 ISHARES TR CORE S&P500 ETF 464287200 15 55 SH SOLE 0 0 55 ISHARES TR CORE S&P MCP ETF 464287507 7 38 SH SOLE 0 0 38 ISHARES TR CORE US AGGBD ET 464287226 19 182 SH SOLE 0 0 182 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2 65 SH SOLE 0 0 65 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 24 472 SH SOLE 0 0 472 SPDR SER TR PORTFOLIO SM ETF 78468R853 3 90 SH SOLE 0 0 90 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1 41 SH SOLE 0 0 41 ISHARES TR CORE S&P500 ETF 464287200 9 31 SH SOLE 0 0 31 ISHARES TR CORE S&P MCP ETF 464287507 5 24 SH SOLE 0 0 24 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3 74 SH SOLE 0 0 74 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16 307 SH SOLE 0 0 307 SPDR SER TR PORTFOLIO SM ETF 78468R853 13 397 SH SOLE 0 0 397 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 9 406 SH SOLE 0 0 406 ISHARES TR CORE S&P500 ETF 464287200 43 158 SH SOLE 0 0 158 ISHARES TR CORE S&P MCP ETF 464287507 23 116 SH SOLE 0 0 116 ISHARES TR CORE US AGGBD ET 464287226 24 224 SH SOLE 0 0 224 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3 87 SH SOLE 0 0 87 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 76 1472 SH SOLE 0 0 1472 ISHARES TR MIN VOL USA ETF 46429B697 3 59 SH SOLE 0 0 59 ISHARES INC CORE MSCI EMKT 46434G103 10 197 SH SOLE 0 0 197 ISHARES TR CORE MSCI EAFE 46432F842 5 79 SH SOLE 0 0 79 ISHARES TR USA MOMENTUM FCT 46432F396 6 57 SH SOLE 0 0 57 ISHARES US ETF TR SHT MAT BD ETF 46431W507 6 125 SH SOLE 0 0 125 ISHARES TR HDG MSCI EAFE 46434V803 11 394 SH SOLE 0 0 394 ISHARES TR CORE S&P500 ETF 464287200 26 96 SH SOLE 0 0 96 ISHARES TR S&P 500 VAL ETF 464287408 6 56 SH SOLE 0 0 56 ISHARES TR CORE S&P MCP ETF 464287507 9 44 SH SOLE 0 0 44 ISHARES TR CORE S&P SCP ETF 464287804 5 55 SH SOLE 0 0 55 ISHARES TR S&P 500 GRWT ETF 464287309 7 40 SH SOLE 0 0 40 ISHARES TR 20 YR TR BD ETF 464287432 2 17 SH SOLE 0 0 17 ISHARES TR JPMORGAN USD EMG 464288281 2 18 SH SOLE 0 0 18 ISHARES TR IBOXX INV CP ETF 464287242 5 43 SH SOLE 0 0 43 AT&T INC COM 00206R102 7 230 SH SOLE 0 0 230 ABBVIE INC COM 00287Y109 18 190 SH SOLE 0 0 190 APPLE INC COM 037833100 15 83 SH SOLE 0 0 83 CISCO SYS INC COM 17275R102 14 330 SH SOLE 0 0 330 CHEVRON CORP NEW COM 166764100 9 75 SH SOLE 0 0 75 GENERAL ELECTRIC CO COM 369604103 5 337 SH SOLE 0 0 337 ISHARES TR JPMORGAN USD EMG 464288281 11 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 9 71 SH SOLE 0 0 71 MICROSOFT CORP COM 594918104 35 346 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 6 115 SH SOLE 0 0 115 ISHARES TR JPMORGAN USD EMG 464288281 11 100 SH SOLE 0 0 100 ISHARES TR MIN VOL USA ETF 46429B697 3 58 SH SOLE 0 0 58 ISHARES TR US TREAS BD ETF 46429B267 2 84 SH SOLE 0 0 84 ISHARES TR CORE MSCI EAFE 46432F842 4 61 SH SOLE 0 0 61 ISHARES TR USA MOMENTUM FCT 46432F396 6 57 SH SOLE 0 0 57 SPDR SER TR PORTFOLIO SM ETF 78468R853 5 137 SH SOLE 0 0 137 ISHARES US ETF TR SHT MAT BD ETF 46431W507 6 123 SH SOLE 0 0 123 ISHARES TR HDG MSCI EAFE 46434V803 9 317 SH SOLE 0 0 317 ISHARES TR 20 YR TR BD ETF 464287432 2 17 SH SOLE 0 0 17 ISHARES TR JPMORGAN USD EMG 464288281 3 27 SH SOLE 0 0 27 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 25 774 SH SOLE 0 0 774 ISHARES TR MIN VOL USA ETF 46429B697 6 106 SH SOLE 0 0 106 ISHARES TR US TREAS BD ETF 46429B267 4 151 SH SOLE 0 0 151 ISHARES TR CORE MSCI EAFE 46432F842 7 110 SH SOLE 0 0 110 ISHARES TR USA MOMENTUM FCT 46432F396 11 101 SH SOLE 0 0 101 SPDR SER TR PORTFOLIO SM ETF 78468R853 8 246 SH SOLE 0 0 246 ISHARES US ETF TR SHT MAT BD ETF 46431W507 11 221 SH SOLE 0 0 221 ISHARES TR HDG MSCI EAFE 46434V803 17 573 SH SOLE 0 0 573 ISHARES TR 20 YR TR BD ETF 464287432 4 31 SH SOLE 0 0 31 ISHARES TR JPMORGAN USD EMG 464288281 5 49 SH SOLE 0 0 49 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 32 998 SH SOLE 0 0 998 SPDR GOLD TRUST GOLD SHS 78463V107 2 15 SH SOLE 0 0 15 ISHARES TR MIN VOL USA ETF 46429B697 21 397 SH SOLE 0 0 397 ISHARES TR US TREAS BD ETF 46429B267 16 646 SH SOLE 0 0 646 FACEBOOK INC CL A 30303M102 3 14 SH SOLE 0 0 14 AMAZON COM INC COM 023135106 3 2 SH SOLE 0 0 2 ISHARES TR CORE MSCI EAFE 46432F842 10 157 SH SOLE 0 0 157 ABBVIE INC COM 00287Y109 2 25 SH SOLE 0 0 25 ISHARES TR USA MOMENTUM FCT 46432F396 27 243 SH SOLE 0 0 243 SPDR SER TR PORTFOLIO SM ETF 78468R853 17 527 SH SOLE 0 0 527 ISHARES US ETF TR SHT MAT BD ETF 46431W507 32 633 SH SOLE 0 0 633 ISHARES TR HDG MSCI EAFE 46434V803 42 1444 SH SOLE 0 0 1444 AMGEN INC COM 031162100 1 7 SH SOLE 0 0 7 APPLE INC COM 037833100 5 27 SH SOLE 0 0 27 ISHARES TR 20 YR TR BD ETF 464287432 11 89 SH SOLE 0 0 89 ISHARES TR JPMORGAN USD EMG 464288281 20 185 SH SOLE 0 0 185 JOHNSON & JOHNSON COM 478160104 1 10 SH SOLE 0 0 10 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 133 4128 SH SOLE 0 0 4128 FACEBOOK INC CL A 30303M102 1 6 SH SOLE 0 0 6 AMAZON COM INC COM 023135106 2 1 SH SOLE 0 0 1 ISHARES TR CORE MSCI EAFE 46432F842 10 150 SH SOLE 0 0 150 SPDR SER TR PORTFOLIO SM ETF 78468R853 13 400 SH SOLE 0 0 400 APPLE INC COM 037833100 1 5 SH SOLE 0 0 5 ISHARES TR CORE S&P500 ETF 464287200 14 50 SH SOLE 0 0 50 ISHARES TR CORE S&P MCP ETF 464287507 13 65 SH SOLE 0 0 65 ISHARES TR CORE S&P500 ETF 464287200 38 138 SH SOLE 0 0 138 ISHARES TR S&P 500 VAL ETF 464287408 3 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 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 16 155 SH SOLE 0 0 155 ISHARES TR IBOXX INV CP ETF 464287242 5 47 SH SOLE 0 0 47 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6 153 SH SOLE 0 0 153 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13 313 SH SOLE 0 0 313 ISHARES TR MIN VOL USA ETF 46429B697 9 167 SH SOLE 0 0 167 ISHARES TR US TREAS BD ETF 46429B267 6 242 SH SOLE 0 0 242 ISHARES TR CORE MSCI EAFE 46432F842 11 177 SH SOLE 0 0 177 ISHARES TR USA MOMENTUM FCT 46432F396 18 164 SH SOLE 0 0 164 SPDR SER TR PORTFOLIO SM ETF 78468R853 13 395 SH SOLE 0 0 395 ISHARES US ETF TR SHT MAT BD ETF 46431W507 18 355 SH SOLE 0 0 355 ISHARES TR HDG MSCI EAFE 46434V803 27 913 SH SOLE 0 0 913 ISHARES TR 20 YR TR BD ETF 464287432 6 50 SH SOLE 0 0 50 ISHARES TR JPMORGAN USD EMG 464288281 8 78 SH SOLE 0 0 78 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 72 2227 SH SOLE 0 0 2227 ISHARES TR IBOXX HI YD ETF 464288513 7 84 SH SOLE 0 0 84 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 40 SH SOLE 0 0 40 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7 51 SH SOLE 0 0 51