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 |
APPLE INC | COM | 037833100 | 1,504 | 12,805 | SH | SOLE | 0 | 0 | 12,805 | ||
AETNA INC NEW | COM | 00817Y108 | 401 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 286 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
AMAZON COM INC | COM | 023135106 | 2,640 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 348 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
BOEING CO | COM | 097023105 | 4,167 | 26,745 | SH | SOLE | 0 | 0 | 26,745 | ||
BANK AMER CORP | COM | 060505104 | 479 | 21,631 | SH | SOLE | 0 | 0 | 21,631 | ||
BB&T CORP | COM | 054937107 | 488 | 10,371 | SH | SOLE | 0 | 0 | 10,371 | ||
BROWN FORMAN CORP | CL B | 115637209 | 287 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 429 | 9,046 | SH | SOLE | 0 | 0 | 9,046 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,016 | 6,233 | SH | SOLE | 0 | 0 | 6,233 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 203 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
CME GROUP INC | COM | 12572Q105 | 458 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
CONOCOPHILLIPS | COM | 20825C104 | 206 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 242 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
CHEVRON CORP NEW | COM | 166764100 | 954 | 8,253 | SH | SOLE | 0 | 0 | 8,253 | ||
DEERE & CO | COM | 244199105 | 225 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 264 | 11,096 | SH | SOLE | 0 | 0 | 11,096 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,865 | 19,567 | SH | SOLE | 0 | 0 | 19,567 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,183 | 11,266 | SH | SOLE | 0 | 0 | 11,266 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 286 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 351 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 446 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
DASAN ZHONE SOLUTIONS INC | COM | 23305L107 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 261 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 218 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
EMERSON ELEC CO | COM | 291011104 | 230 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 279 | 10,319 | SH | SOLE | 0 | 0 | 10,319 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 174 | 14,267 | SH | SOLE | 0 | 0 | 14,267 | ||
FACEBOOK INC | CL A | 30303M102 | 4,731 | 41,010 | SH | SOLE | 0 | 0 | 41,010 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 896 | 66,728 | SH | SOLE | 0 | 0 | 66,728 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 369 | 13,673 | SH | SOLE | 0 | 0 | 13,673 | ||
FABRINET | SHS | G3323L100 | 304 | 7,446 | SH | SOLE | 0 | 0 | 7,446 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 845 | 27,070 | SH | SOLE | 0 | 0 | 27,070 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 439 | 14,238 | SH | SOLE | 0 | 0 | 14,238 | ||
GILEAD SCIENCES INC | COM | 375558103 | 216 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 958 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 908 | 20,460 | SH | SOLE | 0 | 0 | 20,460 | ||
HOME DEPOT INC | COM | 437076102 | 685 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
HP INC | COM | 40434L105 | 236 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 256 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 498 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
ISHARES TR | IBONDS DEC22 ETF | 46435G755 | 332 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 975 | 7,485 | SH | SOLE | 0 | 0 | 7,485 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 236 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 202 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,964 | 49,268 | SH | SOLE | 0 | 0 | 49,268 | ||
JOHNSON & JOHNSON | COM | 478160104 | 470 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,500 | 52,154 | SH | SOLE | 0 | 0 | 52,154 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 1,087 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 543 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,013 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 399 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
MATTEL INC | COM | 577081102 | 709 | 25,728 | SH | SOLE | 0 | 0 | 25,728 | ||
MCDONALDS CORP | COM | 580135101 | 332 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
METLIFE INC | COM | 59156R108 | 3,794 | 70,411 | SH | SOLE | 0 | 0 | 70,411 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 543 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
3M CO | COM | 88579Y101 | 202 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 318 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,432 | 94,982 | SH | SOLE | 0 | 0 | 94,982 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 540 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,753 | 94,417 | SH | SOLE | 0 | 0 | 94,417 | ||
MARATHON OIL CORP | COM | 565849106 | 993 | 57,402 | SH | SOLE | 0 | 0 | 57,402 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,985 | 70,662 | SH | SOLE | 0 | 0 | 70,662 | ||
MICROSOFT CORP | COM | 594918104 | 985 | 15,666 | SH | SOLE | 0 | 0 | 15,666 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 498 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 234 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 299 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 2,444 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 507 | 17,954 | SH | SOLE | 0 | 0 | 17,954 | ||
PEPSICO INC | COM | 713448108 | 628 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 1,016 | 59,989 | SH | SOLE | 0 | 0 | 59,989 | ||
PFIZER INC | COM | 717081103 | 269 | 8,364 | SH | SOLE | 0 | 0 | 8,364 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 294 | 7,816 | SH | SOLE | 0 | 0 | 7,816 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,323 | 15,604 | SH | SOLE | 0 | 0 | 15,604 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 560 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 259 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 220 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 870 | 7,291 | SH | SOLE | 0 | 0 | 7,291 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 669 | 11,537 | SH | SOLE | 0 | 0 | 11,537 | ||
PROSHARES TR | MDCP 400 DIVID | 74347B680 | 1,705 | 33,850 | SH | SOLE | 0 | 0 | 33,850 | ||
ROSS STORES INC | COM | 778296103 | 292 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
STARBUCKS CORP | COM | 855244109 | 340 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,523 | 89,831 | SH | SOLE | 0 | 0 | 89,831 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,690 | 105,012 | SH | SOLE | 0 | 0 | 105,012 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,722 | 62,468 | SH | SOLE | 0 | 0 | 62,468 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 231 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 329 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 737 | 16,297 | SH | SOLE | 0 | 0 | 16,297 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 374 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 974 | 23,159 | SH | SOLE | 0 | 0 | 23,159 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 382 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 238 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 777 | 16,410 | SH | SOLE | 0 | 0 | 16,410 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 80 | 17,881 | SH | SOLE | 0 | 0 | 17,881 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 553 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 946 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 636 | 16,228 | SH | SOLE | 0 | 0 | 16,228 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,540 | 24,785 | SH | SOLE | 0 | 0 | 24,785 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 224 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 325 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
AT&T INC | COM | 00206R102 | 947 | 22,362 | SH | SOLE | 0 | 0 | 22,362 | ||
TIFFANY & CO NEW | COM | 886547108 | 450 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 911 | 8,038 | SH | SOLE | 0 | 0 | 8,038 | ||
TESORO CORP | COM | 881609101 | 248 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
UNDER ARMOUR INC | CL A | 904311107 | 872 | 30,030 | SH | SOLE | 0 | 0 | 30,030 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,182 | 13,626 | SH | SOLE | 0 | 0 | 13,626 | ||
US BANCORP DEL | COM NEW | 902973304 | 369 | 7,176 | SH | SOLE | 0 | 0 | 7,176 | ||
VALE S A | ADR | 91912E105 | 276 | 26,740 | SH | SOLE | 0 | 0 | 26,740 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,032 | 13,007 | SH | SOLE | 0 | 0 | 13,007 | ||
V F CORP | COM | 918204108 | 252 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 281 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 282 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 261 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
VULCAN MATLS CO | COM | 929160109 | 752 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 209 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 227 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 333 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 570 | 7,513 | SH | SOLE | 0 | 0 | 7,513 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 533 | 10,177 | SH | SOLE | 0 | 0 | 10,177 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 288 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 372 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 843 | 15,249 | SH | SOLE | 0 | 0 | 15,249 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 1,649 | 26,025 | SH | SOLE | 0 | 0 | 26,025 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,794 | 23,820 | SH | SOLE | 0 | 0 | 23,820 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 889 | 21,873 | SH | SOLE | 0 | 0 | 21,873 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,065 | 12,031 | SH | SOLE | 0 | 0 | 12,031 |