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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 4,537 | 356,648 | SH | SOLE | NONE | 356,648 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 459 | 10,613 | SH | SOLE | NONE | 10,613 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 682 | 986 | SH | SOLE | NONE | 986 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,250 | 1,777 | SH | SOLE | NONE | 1,777 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 263 | 3,821 | SH | SOLE | NONE | 3,821 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 404 | 3,553 | SH | SOLE | NONE | 3,553 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 999 | 12,590 | SH | SOLE | NONE | 12,590 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 531 | 3,489 | SH | SOLE | NONE | 3,489 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,409 | 35,655 | SH | SOLE | NONE | 35,655 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 243 | 10,155 | SH | SOLE | NONE | 10,155 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 150 | 11,320 | SH | SOLE | NONE | 11,320 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 164 | 12,661 | SH | SOLE | NONE | 12,661 | 0 | 0 | |
BOEING CO | COM | 097023105 | 352 | 2,709 | SH | SOLE | NONE | 2,709 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 478 | 6,504 | SH | SOLE | NONE | 6,504 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,557 | 146,739 | SH | SOLE | NONE | 146,739 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 402 | 3,834 | SH | SOLE | NONE | 3,834 | 0 | 0 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 496 | 56,898 | SH | SOLE | NONE | 56,898 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 645 | 6,598 | SH | SOLE | NONE | 6,598 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 209 | 11,386 | SH | SOLE | NONE | 11,386 | 0 | 0 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 425 | 44,766 | SH | SOLE | NONE | 44,766 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 254 | 3,921 | SH | SOLE | NONE | 3,921 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 230 | 22,095 | SH | SOLE | NONE | 22,095 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 218 | 5,996 | SH | SOLE | NONE | 5,996 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 231 | 3,042 | SH | SOLE | NONE | 3,042 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,025 | 21,598 | SH | SOLE | NONE | 21,598 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 237 | 2,075 | SH | SOLE | NONE | 2,075 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 453 | 4,647 | SH | SOLE | NONE | 4,647 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,135 | 36,043 | SH | SOLE | NONE | 36,043 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 218 | 3,056 | SH | SOLE | NONE | 3,056 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 2,897 | 249,309 | SH | SOLE | NONE | 249,309 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 397 | 3,106 | SH | SOLE | NONE | 3,106 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 217 | 1,864 | SH | SOLE | NONE | 1,864 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 398 | 12,124 | SH | SOLE | NONE | 12,124 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 660 | 4,350 | SH | SOLE | NONE | 4,350 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 293 | 3,441 | SH | SOLE | NONE | 3,441 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,903 | 51,797 | SH | SOLE | NONE | 51,797 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 712 | 6,111 | SH | SOLE | NONE | 6,111 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,729 | 66,800 | SH | SOLE | NONE | 66,800 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,808 | 27,197 | SH | SOLE | NONE | 27,197 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,809 | 27,985 | SH | SOLE | NONE | 27,985 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,998 | 17,097 | SH | SOLE | NONE | 17,097 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 240 | 2,091 | SH | SOLE | NONE | 2,091 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,010 | 111,950 | SH | SOLE | NONE | 111,950 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 6,979 | 289,955 | SH | SOLE | NONE | 289,955 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 448 | 18,686 | SH | SOLE | NONE | 18,686 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 447 | 7,200 | SH | SOLE | NONE | 7,200 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,143 | 9,419 | SH | SOLE | NONE | 9,419 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 244 | 1,774 | SH | SOLE | NONE | 1,774 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 56 | 12,940 | SH | SOLE | NONE | 12,940 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 409 | 3,400 | SH | SOLE | NONE | 3,400 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 629 | 10,911 | SH | SOLE | NONE | 10,911 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 613 | 11,983 | SH | SOLE | NONE | 11,983 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 290 | 5,260 | SH | SOLE | NONE | 5,260 | 0 | 0 | |
NUVEEN MD PREM INCOME MUN FD | COM | 67061Q107 | 327 | 23,000 | SH | SOLE | NONE | 23,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 292 | 7,125 | SH | SOLE | NONE | 7,125 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 619 | 5,842 | SH | SOLE | NONE | 5,842 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 497 | 14,121 | SH | SOLE | NONE | 14,121 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 370 | 3,641 | SH | SOLE | NONE | 3,641 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 105 | 10,207 | SH | SOLE | NONE | 10,207 | 0 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 795 | 41,549 | SH | SOLE | NONE | 41,549 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 6,488 | 71,679 | SH | SOLE | NONE | 71,679 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 541 | 7,419 | SH | SOLE | NONE | 7,419 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,213 | 14,330 | SH | SOLE | NONE | 14,330 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 901 | 4,303 | SH | SOLE | NONE | 4,303 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 7,516 | 89,564 | SH | SOLE | NONE | 89,564 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 462 | 6,104 | SH | SOLE | NONE | 6,104 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 307 | 3,877 | SH | SOLE | NONE | 3,877 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 272 | 2,272 | SH | SOLE | NONE | 2,272 | 0 | 0 | |
3M CO | COM | 88579Y101 | 695 | 3,971 | SH | SOLE | NONE | 3,971 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 336 | 3,853 | SH | SOLE | NONE | 3,853 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 301 | 2,934 | SH | SOLE | NONE | 2,934 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 13,080 | 183,040 | SH | SOLE | NONE | 183,040 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,492 | 58,159 | SH | SOLE | NONE | 58,159 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 473 | 3,629 | SH | SOLE | NONE | 3,629 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,040 | 24,586 | SH | SOLE | NONE | 24,586 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 621 | 5,796 | SH | SOLE | NONE | 5,796 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 408 | 4,802 | SH | SOLE | NONE | 4,802 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 629 | 11,256 | SH | SOLE | NONE | 11,256 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 270 | 3,637 | SH | SOLE | NONE | 3,637 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 684 | 14,458 | SH | SOLE | NONE | 14,458 | 0 | 0 | |
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 239 | 2,621 | SH | SOLE | NONE | 2,621 | 0 | 0 |