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 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 605 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 258 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,881 | 75,231 | SH | SOLE | 0 | 0 | 75,231 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 5,888 | 39,663 | SH | SOLE | 0 | 0 | 39,663 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,443 | 18,033 | SH | SOLE | 0 | 0 | 18,033 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,487 | 209,477 | SH | SOLE | 0 | 0 | 209,477 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 510 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 17,452 | 167,740 | SH | SOLE | 0 | 0 | 167,740 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,993 | 50,545 | SH | SOLE | 0 | 0 | 50,545 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 20,293 | 154,295 | SH | SOLE | 0 | 0 | 154,295 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 969 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,608 | 40,093 | SH | SOLE | 0 | 0 | 40,093 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,081 | 35,858 | SH | SOLE | 0 | 0 | 35,858 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,079 | 15,122 | SH | SOLE | 0 | 0 | 15,122 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 712 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 248 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
ISHARES TR | CORE S&P US ETF | 464287671 | 298 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,575 | 20,065 | SH | SOLE | 0 | 0 | 20,065 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 261 | 834 | SH | SOLE | 0 | 0 | 834 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,501 | 10,610 | SH | SOLE | 0 | 0 | 10,610 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 291 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
ADOBE SYS INC | COM | 00724F101 | 623 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 611 | 9,780 | SH | SOLE | 0 | 0 | 9,780 | ||
AMAZON COM INC | COM | 023135106 | 2,461 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 844 | 15,512 | SH | SOLE | 0 | 0 | 15,512 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,086 | 6,516 | SH | SOLE | 0 | 0 | 6,516 | ||
CARLISLE COS INC | COM | 142339100 | 358 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
EMERSON ELEC CO | COM | 291011104 | 901 | 15,059 | SH | SOLE | 0 | 0 | 15,059 | ||
BOEING CO | COM | 097023105 | 1,025 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
REALTY INCOME CORP | COM | 756109104 | 325 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,003 | 15,128 | SH | SOLE | 0 | 0 | 15,128 | ||
AMGEN INC | COM | 031162100 | 815 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | ||
ABBOTT LABS | COM | 002824100 | 431 | 9,698 | SH | SOLE | 0 | 0 | 9,698 | ||
ANADARKO PETE CORP | COM | 032511107 | 214 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
BP PLC | SPONSORED ADR | 055622104 | 490 | 14,187 | SH | SOLE | 0 | 0 | 14,187 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,634 | 22,884 | SH | SOLE | 0 | 0 | 22,884 | ||
FEDEX CORP | COM | 31428X106 | 205 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 349 | 8,283 | SH | SOLE | 0 | 0 | 8,283 | ||
INTEL CORP | COM | 458140100 | 2,028 | 56,222 | SH | SOLE | 0 | 0 | 56,222 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 279 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,750 | 10,824 | SH | SOLE | 0 | 0 | 10,824 | ||
NEWELL BRANDS INC | COM | 651229106 | 619 | 13,116 | SH | SOLE | 0 | 0 | 13,116 | ||
ORACLE CORP | COM | 68389X105 | 724 | 16,226 | SH | SOLE | 0 | 0 | 16,226 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 642 | 7,988 | SH | SOLE | 0 | 0 | 7,988 | ||
QUALCOMM INC | COM | 747525103 | 837 | 14,602 | SH | SOLE | 0 | 0 | 14,602 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,051 | 18,091 | SH | SOLE | 0 | 0 | 18,091 | ||
HONEYWELL INTL INC | COM | 438516106 | 467 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
SYSCO CORP | COM | 871829107 | 292 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,508 | 29,278 | SH | SOLE | 0 | 0 | 29,278 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,882 | 39,197 | SH | SOLE | 0 | 0 | 39,197 | ||
MEDTRONIC PLC | SHS | G5960L103 | 610 | 7,567 | SH | SOLE | 0 | 0 | 7,567 | ||
PFIZER INC | COM | 717081103 | 4,118 | 120,374 | SH | SOLE | 0 | 0 | 120,374 | ||
EXELON CORP | COM | 30161N101 | 642 | 17,844 | SH | SOLE | 0 | 0 | 17,844 | ||
KROGER CO | COM | 501044101 | 211 | 7,154 | SH | SOLE | 0 | 0 | 7,154 | ||
LOWES COS INC | COM | 548661107 | 317 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,410 | 86,844 | SH | SOLE | 0 | 0 | 86,844 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,190 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 509 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | ||
MICROSOFT CORP | COM | 594918104 | 3,336 | 50,650 | SH | SOLE | 0 | 0 | 50,650 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 1,272 | 28,456 | SH | SOLE | 0 | 0 | 28,456 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 697 | 6,491 | SH | SOLE | 0 | 0 | 6,491 | ||
AT&T INC | COM | 00206R102 | 2,431 | 58,509 | SH | SOLE | 0 | 0 | 58,509 | ||
BB&T CORP | COM | 054937107 | 965 | 21,591 | SH | SOLE | 0 | 0 | 21,591 | ||
CITIGROUP INC | COM NEW | 172967424 | 431 | 7,202 | SH | SOLE | 0 | 0 | 7,202 | ||
CISCO SYS INC | COM | 17275R102 | 1,336 | 39,538 | SH | SOLE | 0 | 0 | 39,538 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,822 | 10,461 | SH | SOLE | 0 | 0 | 10,461 | ||
COCA COLA CO | COM | 191216100 | 1,363 | 32,127 | SH | SOLE | 0 | 0 | 32,127 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,271 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
PEPSICO INC | COM | 713448108 | 29,734 | 265,818 | SH | SOLE | 0 | 0 | 265,818 | ||
STRYKER CORP | COM | 863667101 | 801 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 388 | 9,207 | SH | SOLE | 0 | 0 | 9,207 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,453 | 29,815 | SH | SOLE | 0 | 0 | 29,815 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 205 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 212 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 236 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 251 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 738 | 10,557 | SH | SOLE | 0 | 0 | 10,557 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,902 | 29,232 | SH | SOLE | 0 | 0 | 29,232 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,402 | 26,297 | SH | SOLE | 0 | 0 | 26,297 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 515 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 802 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 240 | 817 | SH | SOLE | 0 | 0 | 817 | ||
ISHARES TR | NA NAT RES | 464287374 | 201 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 400 | 12,028 | SH | SOLE | 0 | 0 | 12,028 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 331 | 8,826 | SH | SOLE | 0 | 0 | 8,826 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 1,182 | 19,112 | SH | SOLE | 0 | 0 | 19,112 | ||
TIME WARNER INC | COM NEW | 887317303 | 476 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 5,509 | 61,254 | SH | SOLE | 0 | 0 | 61,254 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 399 | 9,770 | SH | SOLE | 0 | 0 | 9,770 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,165 | 14,031 | SH | SOLE | 0 | 0 | 14,031 | ||
DEERE & CO | COM | 244199105 | 243 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
BANK AMER CORP | COM | 060505104 | 736 | 31,191 | SH | SOLE | 0 | 0 | 31,191 | ||
STARBUCKS CORP | COM | 855244109 | 769 | 13,165 | SH | SOLE | 0 | 0 | 13,165 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 412 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 177 | 34,529 | SH | SOLE | 0 | 0 | 34,529 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,909 | 35,470 | SH | SOLE | 0 | 0 | 35,470 | ||
AFLAC INC | COM | 001055102 | 273 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
WAL-MART STORES INC | COM | 931142103 | 1,800 | 24,975 | SH | SOLE | 0 | 0 | 24,975 | ||
APPLIED MATLS INC | COM | 038222105 | 214 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | ||
UNION PAC CORP | COM | 907818108 | 638 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 508 | 10,292 | SH | SOLE | 0 | 0 | 10,292 | ||
TEXAS INSTRS INC | COM | 882508104 | 360 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 311 | 9,476 | SH | SOLE | 0 | 0 | 9,476 | ||
BARCLAYS PLC | ADR | 06738E204 | 192 | 17,073 | SH | SOLE | 0 | 0 | 17,073 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 217 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
TARGET CORP | COM | 87612E106 | 567 | 10,267 | SH | SOLE | 0 | 0 | 10,267 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 394 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 804 | 9,283 | SH | SOLE | 0 | 0 | 9,283 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 443 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
LILLY ELI & CO | COM | 532457108 | 423 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
CVS HEALTH CORP | COM | 126650100 | 739 | 9,409 | SH | SOLE | 0 | 0 | 9,409 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 289 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
SCHLUMBERGER LTD | COM | 806857108 | 681 | 8,719 | SH | SOLE | 0 | 0 | 8,719 | ||
DANAHER CORP DEL | COM | 235851102 | 253 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 222 | 6,798 | SH | SOLE | 0 | 0 | 6,798 | ||
MCKESSON CORP | COM | 58155Q103 | 385 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
MERCK & CO INC | COM | 58933Y105 | 1,188 | 18,694 | SH | SOLE | 0 | 0 | 18,694 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 269 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
RAYTHEON CO | COM NEW | 755111507 | 542 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 521 | 20,511 | SH | SOLE | 0 | 0 | 20,511 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,943 | 32,752 | SH | SOLE | 0 | 0 | 32,752 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,538 | 85,182 | SH | SOLE | 0 | 0 | 85,182 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 647 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,649 | 24,279 | SH | SOLE | 0 | 0 | 24,279 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 472 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 395 | 9,678 | SH | SOLE | 0 | 0 | 9,678 | ||
HOME DEPOT INC | COM | 437076102 | 1,632 | 11,118 | SH | SOLE | 0 | 0 | 11,118 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 15,284 | 1,012,872 | SH | SOLE | 0 | 0 | 1,012,872 | ||
MCDONALDS CORP | COM | 580135101 | 1,364 | 10,523 | SH | SOLE | 0 | 0 | 10,523 | ||
NIKE INC | CL B | 654106103 | 875 | 15,695 | SH | SOLE | 0 | 0 | 15,695 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,021 | 34,392 | SH | SOLE | 0 | 0 | 34,392 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 127 | 24,682 | SH | SOLE | 0 | 0 | 24,682 | ||
WENDYS CO | COM | 95058W100 | 178 | 13,061 | SH | SOLE | 0 | 0 | 13,061 | ||
TJX COS INC NEW | COM | 872540109 | 867 | 10,969 | SH | SOLE | 0 | 0 | 10,969 | ||
FLEX LTD | ORD | Y2573F102 | 247 | 14,725 | SH | SOLE | 0 | 0 | 14,725 | ||
MONDELEZ INTL INC | CL A | 609207105 | 541 | 12,555 | SH | SOLE | 0 | 0 | 12,555 | ||
HP INC | COM | 40434L105 | 309 | 17,308 | SH | SOLE | 0 | 0 | 17,308 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 212 | 119 | SH | SOLE | 0 | 0 | 119 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,768 | 31,756 | SH | SOLE | 0 | 0 | 31,756 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 2,206 | 26,098 | SH | SOLE | 0 | 0 | 26,098 | ||
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 1,096 | 10,380 | SH | SOLE | 0 | 0 | 10,380 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 901 | 7,640 | SH | SOLE | 0 | 0 | 7,640 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,271 | 11,226 | SH | SOLE | 0 | 0 | 11,226 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 25,310 | 645,991 | SH | SOLE | 0 | 0 | 645,991 | ||
XCEL ENERGY INC | COM | 98389B100 | 250 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
FISERV INC | COM | 337738108 | 455 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,880 | 161,507 | SH | SOLE | 0 | 0 | 161,507 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,337 | 8,154 | SH | SOLE | 0 | 0 | 8,154 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 531 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 248 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 222 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,165 | 10,386 | SH | SOLE | 0 | 0 | 10,386 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 216 | 8,218 | SH | SOLE | 0 | 0 | 8,218 | ||
3M CO | COM | 88579Y101 | 857 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
COMCAST CORP NEW | CL A | 20030N101 | 767 | 20,398 | SH | SOLE | 0 | 0 | 20,398 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,619 | 13,346 | SH | SOLE | 0 | 0 | 13,346 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 419 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 320 | 23,872 | SH | SOLE | 0 | 0 | 23,872 | ||
WELLTOWER INC | COM | 95040Q104 | 543 | 7,662 | SH | SOLE | 0 | 0 | 7,662 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 840 | 6,543 | SH | SOLE | 0 | 0 | 6,543 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,862 | 22,706 | SH | SOLE | 0 | 0 | 22,706 | ||
CONOCOPHILLIPS | COM | 20825C104 | 519 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
CSX CORP | COM | 126408103 | 337 | 7,246 | SH | SOLE | 0 | 0 | 7,246 | ||
APPLE INC | COM | 037833100 | 6,987 | 48,634 | SH | SOLE | 0 | 0 | 48,634 | ||
ALLSTATE CORP | COM | 020002101 | 297 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
CATERPILLAR INC DEL | COM | 149123101 | 692 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 228 | 7,424 | SH | SOLE | 0 | 0 | 7,424 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,236 | 82,141 | SH | SOLE | 0 | 0 | 82,141 | ||
DTE ENERGY CO | COM | 233331107 | 310 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
CELGENE CORP | COM | 151020104 | 1,119 | 8,994 | SH | SOLE | 0 | 0 | 8,994 | ||
CHUBB LIMITED | COM | H1467J104 | 288 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 305 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
HALLIBURTON CO | COM | 406216101 | 391 | 7,939 | SH | SOLE | 0 | 0 | 7,939 | ||
ECOLAB INC | COM | 278865100 | 354 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
ISHARES | MSCI STH AFR ETF | 464286780 | 319 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | ||
AES CORP | COM | 00130H105 | 223 | 19,942 | SH | SOLE | 0 | 0 | 19,942 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 532 | 6,731 | SH | SOLE | 0 | 0 | 6,731 | ||
GENERAL MLS INC | COM | 370334104 | 388 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 319 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
S&P GLOBAL INC | COM | 78409V104 | 262 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
PG&E CORP | COM | 69331C108 | 276 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
DOW CHEM CO | COM | 260543103 | 13,078 | 205,825 | SH | SOLE | 0 | 0 | 205,825 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 289 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
ALLERGAN PLC | SHS | G0177J108 | 425 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
KLA-TENCOR CORP | COM | 482480100 | 270 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
SOUTHERN CO | COM | 842587107 | 1,121 | 22,517 | SH | SOLE | 0 | 0 | 22,517 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,080 | 77,540 | SH | SOLE | 0 | 0 | 77,540 | ||
PAYCHEX INC | COM | 704326107 | 284 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 317 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 250 | 1 | SH | SOLE | 0 | 0 | 1 | ||
QIAGEN NV | SHS NEW | N72482123 | 207 | 7,129 | SH | SOLE | 0 | 0 | 7,129 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 261 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 333 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 32 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 251 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
MYLAN N V | SHS EURO | N59465109 | 242 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | ||
CME GROUP INC | COM | 12572Q105 | 212 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
GENTEX CORP | COM | 371901109 | 331 | 15,522 | SH | SOLE | 0 | 0 | 15,522 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,115 | 56,360 | SH | SOLE | 0 | 0 | 56,360 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,298 | 14,251 | SH | SOLE | 0 | 0 | 14,251 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,138 | 53,540 | SH | SOLE | 0 | 0 | 53,540 | ||
CLOROX CO DEL | COM | 189054109 | 287 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 218 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 275 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
SAP SE | SPON ADR | 803054204 | 365 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 227 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
CMS ENERGY CORP | COM | 125896100 | 237 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 268 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 340 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
WEYERHAEUSER CO | COM | 962166104 | 230 | 6,773 | SH | SOLE | 0 | 0 | 6,773 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 250 | 5,723 | SH | SOLE | 0 | 0 | 5,723 | ||
HARRIS CORP DEL | COM | 413875105 | 218 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
UNITED RENTALS INC | COM | 911363109 | 294 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 219 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
SNAP ON INC | COM | 833034101 | 202 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 268 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
MOODYS CORP | COM | 615369105 | 202 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 297 | 13,359 | SH | SOLE | 0 | 0 | 13,359 | ||
SANOFI | SPONSORED ADR | 80105N105 | 325 | 7,188 | SH | SOLE | 0 | 0 | 7,188 | ||
BECTON DICKINSON & CO | COM | 075887109 | 361 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
METLIFE INC | COM | 59156R108 | 870 | 16,464 | SH | SOLE | 0 | 0 | 16,464 | ||
YUM BRANDS INC | COM | 988498101 | 474 | 7,417 | SH | SOLE | 0 | 0 | 7,417 | ||
AETNA INC NEW | COM | 00817Y108 | 298 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 179 | 11,276 | SH | SOLE | 0 | 0 | 11,276 | ||
POLARIS INDS INC | COM | 731068102 | 207 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 174 | 11,345 | SH | SOLE | 0 | 0 | 11,345 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 81 | 17,167 | SH | SOLE | 0 | 0 | 17,167 | ||
CINTAS CORP | COM | 172908105 | 211 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,436 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
TELEFLEX INC | COM | 879369106 | 416 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,147 | 9,659 | SH | SOLE | 0 | 0 | 9,659 | ||
CBRE GROUP INC | CL A | 12504L109 | 422 | 12,144 | SH | SOLE | 0 | 0 | 12,144 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 501 | 7,921 | SH | SOLE | 0 | 0 | 7,921 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,675 | 17,558 | SH | SOLE | 0 | 0 | 17,558 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 243 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,753 | 34,137 | SH | SOLE | 0 | 0 | 34,137 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 822 | 9,953 | SH | SOLE | 0 | 0 | 9,953 | ||
FOOT LOCKER INC | COM | 344849104 | 320 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
BLACKROCK INC | COM | 09247X101 | 888 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 238 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 298 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,076 | 25,284 | SH | SOLE | 0 | 0 | 25,284 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 247 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | ||
CRH PLC | ADR | 12626K203 | 300 | 8,543 | SH | SOLE | 0 | 0 | 8,543 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 405 | 27,698 | SH | SOLE | 0 | 0 | 27,698 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 4 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
DYCOM INDS INC | COM | 267475101 | 213 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 215 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 668 | 48,762 | SH | SOLE | 0 | 0 | 48,762 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 286 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 319 | 5,331 | SH | SOLE | 0 | 0 | 5,331 | ||
AMERCO | COM | 023586100 | 215 | 564 | SH | SOLE | 0 | 0 | 564 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 292 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
STERICYCLE INC | COM | 858912108 | 208 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 363 | 6,502 | SH | SOLE | 0 | 0 | 6,502 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 276 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
ABB LTD | SPONSORED ADR | 000375204 | 246 | 10,527 | SH | SOLE | 0 | 0 | 10,527 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 313 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,236 | 269,429 | SH | SOLE | 0 | 0 | 269,429 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 657 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 2,791 | 135,753 | SH | SOLE | 0 | 0 | 135,753 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 15,810 | 544,974 | SH | SOLE | 0 | 0 | 544,974 | ||
SALESFORCE COM INC | COM | 79466L302 | 261 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
ROCKWELL MED INC | COM | 774374102 | 213 | 33,972 | SH | SOLE | 0 | 0 | 33,972 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 177 | 16,598 | SH | SOLE | 0 | 0 | 16,598 | ||
MACATAWA BK CORP | COM | 554225102 | 176 | 17,839 | SH | SOLE | 0 | 0 | 17,839 | ||
BANK HAWAII CORP | COM | 062540109 | 284 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
NEWMARKET CORP | COM | 651587107 | 248 | 547 | SH | SOLE | 0 | 0 | 547 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,399 | 28,876 | SH | SOLE | 0 | 0 | 28,876 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,139 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | ||
BCE INC | COM NEW | 05534B760 | 220 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 1,724 | 56,385 | SH | SOLE | 0 | 0 | 56,385 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 321 | 12,377 | SH | SOLE | 0 | 0 | 12,377 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 229 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 556 | 6,896 | SH | SOLE | 0 | 0 | 6,896 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 10,825 | 200,356 | SH | SOLE | 0 | 0 | 200,356 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 406 | 28,230 | SH | SOLE | 0 | 0 | 28,230 | ||
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 520 | 39,059 | SH | SOLE | 0 | 0 | 39,059 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 84 | 11,118 | SH | SOLE | 0 | 0 | 11,118 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 910 | 66,900 | SH | SOLE | 0 | 0 | 66,900 | ||
PROASSURANCE CORP | COM | 74267C106 | 2,630 | 43,654 | SH | SOLE | 0 | 0 | 43,654 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 223 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 274 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 603 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,612 | 37,502 | SH | SOLE | 0 | 0 | 37,502 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,248 | 12,240 | SH | SOLE | 0 | 0 | 12,240 | ||
NEOGEN CORP | COM | 640491106 | 243 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 293 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 141 | 25,333 | SH | SOLE | 0 | 0 | 25,333 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 401 | 21,466 | SH | SOLE | 0 | 0 | 21,466 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,453 | 73,513 | SH | SOLE | 0 | 0 | 73,513 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 3,423 | 32,524 | SH | SOLE | 0 | 0 | 32,524 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 318 | 16,521 | SH | SOLE | 0 | 0 | 16,521 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,083 | 24,912 | SH | SOLE | 0 | 0 | 24,912 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 680 | 7,724 | SH | SOLE | 0 | 0 | 7,724 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,104 | 13,620 | SH | SOLE | 0 | 0 | 13,620 | ||
DISCOVER FINL SVCS | COM | 254709108 | 560 | 8,192 | SH | SOLE | 0 | 0 | 8,192 | ||
ISHARES TR | MBS ETF | 464288588 | 4,815 | 45,191 | SH | SOLE | 0 | 0 | 45,191 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,213 | 31,346 | SH | SOLE | 0 | 0 | 31,346 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 247 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,159 | 36,841 | SH | SOLE | 0 | 0 | 36,841 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 3,737 | 30,366 | SH | SOLE | 0 | 0 | 30,366 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,673 | 47,300 | SH | SOLE | 0 | 0 | 47,300 | ||
PROSHARES TR | PSHS ULT SCAP600 | 74347R818 | 246 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 486 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,542 | 268,233 | SH | SOLE | 0 | 0 | 268,233 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,915 | 17,577 | SH | SOLE | 0 | 0 | 17,577 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 3,135 | 117,663 | SH | SOLE | 0 | 0 | 117,663 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 584 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
SPDR SERIES TRUST | BLMBRG BR 1 3 MT | 78464A680 | 1,108 | 24,230 | SH | SOLE | 0 | 0 | 24,230 | ||
POWERSHARES ETF TR II | WK VRDO TX FR | 73936T433 | 1,060 | 42,556 | SH | SOLE | 0 | 0 | 42,556 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 407 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 621 | 16,805 | SH | SOLE | 0 | 0 | 16,805 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 240 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 409 | 7,552 | SH | SOLE | 0 | 0 | 7,552 | ||
VISA INC | COM CL A | 92826C839 | 1,269 | 14,278 | SH | SOLE | 0 | 0 | 14,278 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 207 | 7,885 | SH | SOLE | 0 | 0 | 7,885 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,564 | 13,856 | SH | SOLE | 0 | 0 | 13,856 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 519 | 29,743 | SH | SOLE | 0 | 0 | 29,743 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 1,644 | 70,157 | SH | SOLE | 0 | 0 | 70,157 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 276 | 7,259 | SH | SOLE | 0 | 0 | 7,259 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 353 | 23,850 | SH | SOLE | 0 | 0 | 23,850 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 366 | 15,265 | SH | SOLE | 0 | 0 | 15,265 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 600 | 9,195 | SH | SOLE | 0 | 0 | 9,195 | ||
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 644 | 32,929 | SH | SOLE | 0 | 0 | 32,929 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 2,579 | 22,817 | SH | SOLE | 0 | 0 | 22,817 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 532 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 2,376 | 25,999 | SH | SOLE | 0 | 0 | 25,999 | ||
FS INVT CORP | COM | 302635107 | 1,171 | 119,515 | SH | SOLE | 0 | 0 | 119,515 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,188 | 71,643 | SH | SOLE | 0 | 0 | 71,643 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,504 | 46,552 | SH | SOLE | 0 | 0 | 46,552 | ||
BROADCOM LTD | SHS | Y09827109 | 209 | 956 | SH | SOLE | 0 | 0 | 956 | ||
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 262 | 9,358 | SH | SOLE | 0 | 0 | 9,358 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,293 | 12,723 | SH | SOLE | 0 | 0 | 12,723 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 212 | 7,083 | SH | SOLE | 0 | 0 | 7,083 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,554 | 44,575 | SH | SOLE | 0 | 0 | 44,575 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,472 | 46,703 | SH | SOLE | 0 | 0 | 46,703 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 257 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 571 | 23,827 | SH | SOLE | 0 | 0 | 23,827 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 398 | 18,616 | SH | SOLE | 0 | 0 | 18,616 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 498 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 2,293 | 73,273 | SH | SOLE | 0 | 0 | 73,273 | ||
CBOE HLDGS INC | COM | 12503M108 | 235 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
TESLA INC | COM | 88160R101 | 321 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 236 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,018 | 46,303 | SH | SOLE | 0 | 0 | 46,303 | ||
ISHARES INC | MSCI RUS ETF NEW | 46434G798 | 375 | 11,689 | SH | SOLE | 0 | 0 | 11,689 | ||
GENERAL MTRS CO | COM | 37045V100 | 229 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 811 | 9,666 | SH | SOLE | 0 | 0 | 9,666 | ||
ISHARES TR | CHINA ETF | 46429B671 | 774 | 15,493 | SH | SOLE | 0 | 0 | 15,493 | ||
NEW YORK REIT INC | COM | 64976L109 | 465 | 48,009 | SH | SOLE | 0 | 0 | 48,009 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 368 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 592 | 11,640 | SH | SOLE | 0 | 0 | 11,640 | ||
MARATHON PETE CORP | COM | 56585A102 | 317 | 6,263 | SH | SOLE | 0 | 0 | 6,263 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 626 | 13,125 | SH | SOLE | 0 | 0 | 13,125 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 223 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
ISHARES | EM MKTS CURR ETF | 464286517 | 1,040 | 22,889 | SH | SOLE | 0 | 0 | 22,889 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 294 | 10,613 | SH | SOLE | 0 | 0 | 10,613 | ||
PHILLIPS 66 | COM | 718546104 | 203 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 416 | 13,197 | SH | SOLE | 0 | 0 | 13,197 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 401 | 14,353 | SH | SOLE | 0 | 0 | 14,353 | ||
FACEBOOK INC | CL A | 30303M102 | 1,351 | 9,511 | SH | SOLE | 0 | 0 | 9,511 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 360 | 14,006 | SH | SOLE | 0 | 0 | 14,006 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 573 | 22,627 | SH | SOLE | 0 | 0 | 22,627 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,332 | 174,355 | SH | SOLE | 0 | 0 | 174,355 | ||
ISHARES TR | CORE MSCITOTAL | 46432F834 | 689 | 12,589 | SH | SOLE | 0 | 0 | 12,589 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 20,274 | 349,845 | SH | SOLE | 0 | 0 | 349,845 | ||
ISHARES TR | CORE ST USDB ETF | 46432F859 | 5,852 | 116,767 | SH | SOLE | 0 | 0 | 116,767 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 1,544 | 31,076 | SH | SOLE | 0 | 0 | 31,076 | ||
ABBVIE INC | COM | 00287Y109 | 1,370 | 21,028 | SH | SOLE | 0 | 0 | 21,028 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 731 | 36,436 | SH | SOLE | 0 | 0 | 36,436 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 349 | 9,845 | SH | SOLE | 0 | 0 | 9,845 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 5,384 | 99,469 | SH | SOLE | 0 | 0 | 99,469 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 243 | 10,502 | SH | SOLE | 0 | 0 | 10,502 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 227 | 9,275 | SH | SOLE | 0 | 0 | 9,275 | ||
FIDELITY | TELECOMM SVCS | 316092873 | 572 | 18,684 | SH | SOLE | 0 | 0 | 18,684 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 1,328 | 32,281 | SH | SOLE | 0 | 0 | 32,281 | ||
FIDELITY | MSCI INDL INDX | 316092709 | 651 | 19,404 | SH | SOLE | 0 | 0 | 19,404 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 211 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 540 | 15,370 | SH | SOLE | 0 | 0 | 15,370 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,547 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 184 | 14,959 | SH | SOLE | 0 | 0 | 14,959 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 272 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 977 | 32,102 | SH | SOLE | 0 | 0 | 32,102 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 232 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
ISHARES TR | CORE TL USD BD | 46434V613 | 705 | 13,960 | SH | SOLE | 0 | 0 | 13,960 | ||
SYNCHRONY FINL | COM | 87165B103 | 300 | 8,749 | SH | SOLE | 0 | 0 | 8,749 | ||
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 266 | 10,392 | SH | SOLE | 0 | 0 | 10,392 | ||
UBS GROUP AG | SHS | H42097107 | 190 | 11,896 | SH | SOLE | 0 | 0 | 11,896 | ||
KRAFT HEINZ CO | COM | 500754106 | 432 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 358 | 8,332 | SH | SOLE | 0 | 0 | 8,332 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 498 | 21,009 | SH | SOLE | 0 | 0 | 21,009 | ||
AVANGRID INC | COM | 05351W103 | 235 | 5,506 | SH | SOLE | 0 | 0 | 5,506 |