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 |
ADIENT PLC | ORD SHS | G0084W101 | 795 | 10,062 | SH | SOLE | 0 | 0 | 10,062 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 496 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 750 | 714 | SH | SOLE | 0 | 0 | 714 | ||
ALTRIA GROUP INC | COM | 02209S103 | 980 | 13,699 | SH | SOLE | 0 | 0 | 13,699 | ||
AMAZON COM INC | COM | 023135106 | 734 | 876 | SH | SOLE | 0 | 0 | 876 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 785 | 7,916 | SH | SOLE | 0 | 0 | 7,916 | ||
APPLE INC | COM | 037833100 | 7,045 | 41,673 | SH | SOLE | 0 | 0 | 41,673 | ||
AT&T INC | COM | 00206R102 | 4,343 | 111,838 | SH | SOLE | 0 | 0 | 111,838 | ||
BANK AMER CORP | COM | 060505104 | 6,589 | 223,320 | SH | SOLE | 0 | 0 | 223,320 | ||
BB&T CORP | COM | 054937107 | 416 | 8,386 | SH | SOLE | 0 | 0 | 8,386 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 634 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,155 | 46,869 | SH | SOLE | 0 | 0 | 46,869 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,245 | 53,511 | SH | SOLE | 0 | 0 | 53,511 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 260 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
BROADCOM LTD | SHS | Y09827109 | 1,225 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
BRUNSWICK CORP | COM | 117043109 | 388 | 7,023 | SH | SOLE | 0 | 0 | 7,023 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,765 | 41,712 | SH | SOLE | 0 | 0 | 41,712 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,759 | 23,828 | SH | SOLE | 0 | 0 | 23,828 | ||
CHEVRON CORP NEW | COM | 166764100 | 581 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
CITIGROUP INC | COM NEW | 172967424 | 919 | 12,324 | SH | SOLE | 0 | 0 | 12,324 | ||
COCA COLA CO | COM | 191216100 | 242 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 344 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
COMCAST CORP NEW | CL A | 20030N101 | 222 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
CORPORATE CAP TR INC | COM | 219880101 | 832 | 53,288 | SH | SOLE | 0 | 0 | 53,288 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 362 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3,402 | 222,913 | SH | SOLE | 0 | 0 | 222,913 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 360 | 11,685 | SH | SOLE | 0 | 0 | 11,685 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 356 | 9,894 | SH | SOLE | 0 | 0 | 9,894 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 689 | 6,389 | SH | SOLE | 0 | 0 | 6,389 | ||
DOWDUPONT INC | COM | 26078J100 | 818 | 11,498 | SH | SOLE | 0 | 0 | 11,498 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,179 | 25,881 | SH | SOLE | 0 | 0 | 25,881 | ||
ENBRIDGE INC | COM | 29250N105 | 814 | 20,790 | SH | SOLE | 0 | 0 | 20,790 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,504 | 39,463 | SH | SOLE | 0 | 0 | 39,463 | ||
EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 | 567 | 20,888 | SH | SOLE | 0 | 0 | 20,888 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,596 | 19,107 | SH | SOLE | 0 | 0 | 19,107 | ||
FACEBOOK INC | CL A | 30303M102 | 2,153 | 12,191 | SH | SOLE | 0 | 0 | 12,191 | ||
FEDEX CORP | COM | 31428X106 | 652 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 1,038 | 25,499 | SH | SOLE | 0 | 0 | 25,499 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 263 | 21,379 | SH | SOLE | 0 | 0 | 21,379 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,076 | 56,742 | SH | SOLE | 0 | 0 | 56,742 | ||
FS INVT CORP | COM | 302635107 | 173 | 23,570 | SH | SOLE | 0 | 0 | 23,570 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 810 | 46,507 | SH | SOLE | 0 | 0 | 46,507 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 346 | 10,768 | SH | SOLE | 0 | 0 | 10,768 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 4,461 | 87,123 | SH | SOLE | 0 | 0 | 87,123 | ||
HOME DEPOT INC | COM | 437076102 | 1,544 | 8,149 | SH | SOLE | 0 | 0 | 8,149 | ||
INTEL CORP | COM | 458140100 | 424 | 9,223 | SH | SOLE | 0 | 0 | 9,223 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 796 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,001 | 70,405 | SH | SOLE | 0 | 0 | 70,405 | ||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 997 | 12,495 | SH | SOLE | 0 | 0 | 12,495 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 540 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 624 | 12,412 | SH | SOLE | 0 | 0 | 12,412 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 628 | 11,275 | SH | SOLE | 0 | 0 | 11,275 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,625 | 266,519 | SH | SOLE | 0 | 0 | 266,519 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,764 | 30,351 | SH | SOLE | 0 | 0 | 30,351 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,600 | 255,117 | SH | SOLE | 0 | 0 | 255,117 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,378 | 46,030 | SH | SOLE | 0 | 0 | 46,030 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,909 | 53,738 | SH | SOLE | 0 | 0 | 53,738 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 719 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,335 | 61,126 | SH | SOLE | 0 | 0 | 61,126 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,332 | 51,805 | SH | SOLE | 0 | 0 | 51,805 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 9,251 | 274,003 | SH | SOLE | 0 | 0 | 274,003 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,409 | 46,586 | SH | SOLE | 0 | 0 | 46,586 | ||
ISHARES TR | MBS ETF | 464288588 | 366 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,215 | 15,969 | SH | SOLE | 0 | 0 | 15,969 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 468 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 508 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
ISHARES TR | US CR BD ETF | 464288620 | 247 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,284 | 51,276 | SH | SOLE | 0 | 0 | 51,276 | ||
JOHNSON & JOHNSON | COM | 478160104 | 672 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 6,063 | 220,834 | SH | SOLE | 0 | 0 | 220,834 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,444 | 32,197 | SH | SOLE | 0 | 0 | 32,197 | ||
LEGG MASON INC | COM | 524901105 | 3,085 | 73,493 | SH | SOLE | 0 | 0 | 73,493 | ||
LGI HOMES INC | COM | 50187T106 | 1,206 | 16,015 | SH | SOLE | 0 | 0 | 16,015 | ||
LOWES COS INC | COM | 548661107 | 824 | 8,881 | SH | SOLE | 0 | 0 | 8,881 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,331 | 23,295 | SH | SOLE | 0 | 0 | 23,295 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,999 | 95,879 | SH | SOLE | 0 | 0 | 95,879 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,741 | 56,699 | SH | SOLE | 0 | 0 | 56,699 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,599 | 120,990 | SH | SOLE | 0 | 0 | 120,990 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 314 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
MCDONALDS CORP | COM | 580135101 | 363 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
METLIFE INC | COM | 59156R108 | 2,667 | 52,622 | SH | SOLE | 0 | 0 | 52,622 | ||
MICROSOFT CORP | COM | 594918104 | 1,656 | 19,417 | SH | SOLE | 0 | 0 | 19,417 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,326 | 82,360 | SH | SOLE | 0 | 0 | 82,360 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 639 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 232 | 22,767 | SH | SOLE | 0 | 0 | 22,767 | ||
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 297 | 23,038 | SH | SOLE | 0 | 0 | 23,038 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,458 | 69,555 | SH | SOLE | 0 | 0 | 69,555 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 804 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | ||
PEPSICO INC | COM | 713448108 | 575 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
PFIZER INC | COM | 717081103 | 342 | 9,452 | SH | SOLE | 0 | 0 | 9,452 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 728 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 9,294 | 626,813 | SH | SOLE | 0 | 0 | 626,813 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 757 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 405 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,455 | 102,970 | SH | SOLE | 0 | 0 | 102,970 | ||
SCANA CORP NEW | COM | 80589M102 | 1,804 | 46,633 | SH | SOLE | 0 | 0 | 46,633 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,484 | 51,774 | SH | SOLE | 0 | 0 | 51,774 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 409 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,846 | 44,180 | SH | SOLE | 0 | 0 | 44,180 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 14,300 | 144,794 | SH | SOLE | 0 | 0 | 144,794 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 811 | 12,742 | SH | SOLE | 0 | 0 | 12,742 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 113 | 21,105 | SH | SOLE | 0 | 0 | 21,105 | ||
SKECHERS U S A INC | CL A | 830566105 | 477 | 12,647 | SH | SOLE | 0 | 0 | 12,647 | ||
SOUTHERN CO | COM | 842587107 | 563 | 11,727 | SH | SOLE | 0 | 0 | 11,727 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,263 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 622 | 12,670 | SH | SOLE | 0 | 0 | 12,670 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 295 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12 | 23,300 | SH | Put | SOLE | 0 | 0 | 23,300 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 235 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,181 | 25,709 | SH | SOLE | 0 | 0 | 25,709 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 649 | 13,667 | SH | SOLE | 0 | 0 | 13,667 | ||
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 425 | 7,323 | SH | SOLE | 0 | 0 | 7,323 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 2,275 | 62,271 | SH | SOLE | 0 | 0 | 62,271 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 238 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 6,750 | 1,044,926 | SH | SOLE | 0 | 0 | 1,044,926 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 900 | 27,719 | SH | SOLE | 0 | 0 | 27,719 | ||
UNION PAC CORP | COM | 907818108 | 474 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 933 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,581 | 49,825 | SH | SOLE | 0 | 0 | 49,825 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 619 | 10,055 | SH | SOLE | 0 | 0 | 10,055 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 16,843 | 108,783 | SH | SOLE | 0 | 0 | 108,783 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 501 | 10,909 | SH | SOLE | 0 | 0 | 10,909 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 8,571 | 99,947 | SH | SOLE | 0 | 0 | 99,947 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 566 | 10,661 | SH | SOLE | 0 | 0 | 10,661 | ||
VISA INC | COM CL A | 92826C839 | 244 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
WAL-MART STORES INC | COM | 931142103 | 281 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
WESBANCO INC | COM | 950810101 | 379 | 9,319 | SH | SOLE | 0 | 0 | 9,319 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,002 | 25,159 | SH | SOLE | 0 | 0 | 25,159 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 285 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 9,680 | 151,952 | SH | SOLE | 0 | 0 | 151,952 |