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 |
Abbott Laboratories | COM | 002824100 | 19 | 434 | SH | SOLE | NONE | 0 | 0 | 434 | |
AbbVie Inc | COM | 00287Y109 | 29 | 456 | SH | SOLE | NONE | 0 | 0 | 456 | |
Alibaba Group Holding Ltd ADR | SPONSORED ADS | 01609W102 | 8 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
Altria Group Inc | COM | 02209S103 | 16 | 236 | SH | SOLE | NONE | 0 | 0 | 236 | |
Apple Inc | COM | 037833100 | 240 | 1,675 | SH | SOLE | NONE | 0 | 0 | 1,675 | |
AT&T Inc | COM | 00206R102 | 101 | 2,431 | SH | SOLE | NONE | 0 | 0 | 2,431 | |
Avis Budget Group Inc | COM | 053774105 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
Bank of America Corporation | COM | 060505104 | 1,459 | 61,874 | SH | SOLE | NONE | 0 | 0 | 61,874 | |
Berkshire Hathaway Inc A | CL A | 084670108 | 249 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
Berkshire Hathaway Inc B | CL B NEW | 084670702 | 83 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
Black Knight Financial Services Inc | CL A | 09214X100 | 38 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
BLDRS Emerging Markets 50 ADR ETF | EMER MK 50 ADR | 09348R300 | 14 | 387 | SH | SOLE | NONE | 0 | 0 | 387 | |
BP PLC ADR | SPONSORED ADR | 055622104 | 163 | 4,750 | SH | SOLE | NONE | 0 | 0 | 4,750 | |
Bristol-Myers Squibb Company | COM | 110122108 | 54 | 999 | SH | SOLE | NONE | 0 | 0 | 999 | |
Broadridge Financial Solutions Inc | COM | 11133T103 | 18 | 270 | SH | SOLE | NONE | 0 | 0 | 270 | |
Capital One Financial Corp | COM | 14040H105 | 44 | 516 | SH | SOLE | NONE | 0 | 0 | 516 | |
Carnival Corp | UNIT 99/99/9999 | 143658300 | 7 | 131 | SH | SOLE | NONE | 0 | 0 | 131 | |
Chevron Corp | COM | 166764100 | 28 | 268 | SH | SOLE | NONE | 0 | 0 | 268 | |
Cintas Corp | COM | 172908105 | 559 | 4,425 | SH | SOLE | NONE | 0 | 0 | 4,425 | |
Cisco Systems Inc | COM | 17275R102 | 18 | 535 | SH | SOLE | NONE | 0 | 0 | 535 | |
Citigroup Inc | COM NEW | 172967424 | 12 | 213 | SH | SOLE | NONE | 0 | 0 | 213 | |
Coca-Cola Co | COM | 191216100 | 825 | 19,444 | SH | SOLE | NONE | 0 | 0 | 19,444 | |
Comcast Corp Class A | CL A | 20030N101 | 2 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
CONSOL Energy Inc | COM | 20854P109 | 33 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
Costco Wholesale Corp | COM | 22160K105 | 32 | 194 | SH | SOLE | NONE | 0 | 0 | 194 | |
CSX Corp | COM | 126408103 | 209 | 4,503 | SH | SOLE | NONE | 0 | 0 | 4,503 | |
Dell Technologies Inc V | COM CL V | 24703L103 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
Dominion Resources Inc | COM | 25746U109 | 38 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
Emerson Electric Co | COM | 291011104 | 39 | 665 | SH | SOLE | NONE | 0 | 0 | 665 | |
ePlus Inc | COM | 294268107 | 26 | 199 | SH | SOLE | NONE | 0 | 0 | 199 | |
Everest Re Group Ltd | COM | G3223R108 | 18 | 81 | SH | SOLE | NONE | 0 | 0 | 81 | |
Exxon Mobil Corp | COM | 30231G102 | 242 | 2,952 | SH | SOLE | NONE | 0 | 0 | 2,952 | |
Fifth Third Bancorp | COM | 316773100 | 167 | 6,588 | SH | SOLE | NONE | 0 | 0 | 6,588 | |
Financial Select Sector SPDR ETF | SBI INT-FINL | 81369Y605 | 89 | 3,776 | SH | SOLE | NONE | 0 | 0 | 3,776 | |
General Dynamics Corp | COM | 369550108 | 18 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
General Electric Co | COM | 369604103 | 106 | 3,571 | SH | SOLE | NONE | 0 | 0 | 3,571 | |
Harris Corp | COM | 413875105 | 179 | 1,609 | SH | SOLE | NONE | 0 | 0 | 1,609 | |
Industrial Select Sector SPDR ETF | SBI INT-INDS | 81369Y704 | 40 | 625 | SH | SOLE | NONE | 0 | 0 | 625 | |
Intel Corp | COM | 458140100 | 69 | 1,933 | SH | SOLE | NONE | 0 | 0 | 1,933 | |
International Business Machines Corp | COM | 459200101 | 354 | 2,037 | SH | SOLE | NONE | 0 | 0 | 2,037 | |
iShares Core MSCI EAFE | CORE MSCI EAFE | 46432F842 | 11,745 | 202,691 | SH | SOLE | NONE | 0 | 0 | 202,691 | |
iShares Core MSCI Emerging Markets | CORE MSCI EMKT | 46434G103 | 128 | 2,699 | SH | SOLE | NONE | 0 | 0 | 2,699 | |
iShares Core Russell US Value | CORE S&P VLU ETF | 464287663 | 665 | 13,181 | SH | SOLE | NONE | 0 | 0 | 13,181 | |
iShares Core S&P 500 | CORE S&P500 ETF | 464287200 | 220 | 928 | SH | SOLE | NONE | 0 | 0 | 928 | |
iShares Core S&P Mid-Cap | CORE S&P MCP ETF | 464287507 | 2,887 | 16,867 | SH | SOLE | NONE | 0 | 0 | 16,867 | |
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 80 | 1,162 | SH | SOLE | NONE | 0 | 0 | 1,162 | |
iShares Core S&P Total US Stock Mkt | CORE S&P TTL STK | 464287150 | 19,162 | 354,662 | SH | SOLE | NONE | 0 | 0 | 354,662 | |
Ishares Core U S Growth Etf | CORE S&P US ETF | 464287671 | 707 | 15,244 | SH | SOLE | NONE | 0 | 0 | 15,244 | |
iShares Edge MSCI Min Vol EAFE | MIN VOL EAFE ETF | 46429B689 | 42 | 650 | SH | SOLE | NONE | 0 | 0 | 650 | |
iShares Europe | EUROPE ETF | 464287861 | 15 | 362 | SH | SOLE | NONE | 0 | 0 | 362 | |
iShares Global 100 | GLOBAL 100 ETF | 464287572 | 35 | 439 | SH | SOLE | NONE | 0 | 0 | 439 | |
iShares Global Healthcare | GLOB HLTHCRE ETF | 464287325 | 20 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
iShares iBoxx High Yield Corporate Bd | IBOXX HI YD ETF | 464288513 | 4 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
iShares Morningstar Large-Cap Value | MRNGSTR LG-CP VL | 464288109 | 334 | 3,472 | SH | SOLE | NONE | 0 | 0 | 3,472 | |
iShares MSCI EAFE | MSCI EAFE ETF | 464287465 | 1,765 | 28,350 | SH | SOLE | NONE | 0 | 0 | 28,350 | |
iShares MSCI EAFE Value | EAFE VALUE ETF | 464288877 | 3,496 | 69,514 | SH | SOLE | NONE | 0 | 0 | 69,514 | |
iShares MSCI Emerging Markets | MSCI EMG MKT ETF | 464287234 | 1,080 | 27,427 | SH | SOLE | NONE | 0 | 0 | 27,427 | |
iShares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 14,867 | 130,649 | SH | SOLE | NONE | 0 | 0 | 130,649 | |
iShares Russell 1000 Value | RUS 1000 VAL ETF | 464287598 | 7,459 | 64,903 | SH | SOLE | NONE | 0 | 0 | 64,903 | |
iShares Russell 2000 | RUSSELL 2000 ETF | 464287655 | 451 | 3,283 | SH | SOLE | NONE | 0 | 0 | 3,283 | |
iShares Russell 2000 Growth | RUS 2000 GRW ETF | 464287648 | 75 | 466 | SH | SOLE | NONE | 0 | 0 | 466 | |
iShares Russell 2000 Value | RUS 2000 VAL ETF | 464287630 | 3,906 | 33,064 | SH | SOLE | NONE | 0 | 0 | 33,064 | |
iShares Russell Mid-Cap | RUS MID CAP ETF | 464287499 | 389 | 2,081 | SH | SOLE | NONE | 0 | 0 | 2,081 | |
iShares Russell Mid-Cap Growth | RUS MD CP GR ETF | 464287481 | 477 | 4,601 | SH | SOLE | NONE | 0 | 0 | 4,601 | |
iShares Russell Mid-Cap Value | RUS MDCP VAL ETF | 464287473 | 55 | 670 | SH | SOLE | NONE | 0 | 0 | 670 | |
iShares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 203 | 1,545 | SH | SOLE | NONE | 0 | 0 | 1,545 | |
iShares S&P 500 Value | S&P 500 VAL ETF | 464287408 | 191 | 1,841 | SH | SOLE | NONE | 0 | 0 | 1,841 | |
iShares S&P Mid-Cap 400 Growth | S&P MC 400GR ETF | 464287606 | 3,033 | 15,889 | SH | SOLE | NONE | 0 | 0 | 15,889 | |
iShares S&P Mid-Cap 400 Value | S&P MC 400VL ETF | 464287705 | 8,206 | 55,281 | SH | SOLE | NONE | 0 | 0 | 55,281 | |
iShares S&P Small-Cap 600 Growth | SP SMCP600GR ETF | 464287887 | 4,087 | 26,699 | SH | SOLE | NONE | 0 | 0 | 26,699 | |
iShares S&P Small-Cap 600 Value | SP SMCP600VL ETF | 464287879 | 2,270 | 16,377 | SH | SOLE | NONE | 0 | 0 | 16,377 | |
iShares Short Maturity Bond | SHT MAT BD ETF | 46431W507 | 896 | 17,840 | SH | SOLE | NONE | 0 | 0 | 17,840 | |
iShares U.S. Healthcare ETF | US HLTHCARE ETF | 464287762 | 74 | 481 | SH | SOLE | NONE | 0 | 0 | 481 | |
iShares Ultra Short-Term Bond | ULTR SH TRM BD | 46434V878 | 485 | 9,695 | SH | SOLE | NONE | 0 | 0 | 9,695 | |
iShares US Medical Devices | U.S. MED DVC ETF | 464288810 | 30 | 204 | SH | SOLE | NONE | 0 | 0 | 204 | |
iShares US Utilities | U.S. UTILITS ETF | 464287697 | 35 | 278 | SH | SOLE | NONE | 0 | 0 | 278 | |
Johnson & Johnson | COM | 478160104 | 186 | 1,499 | SH | SOLE | NONE | 0 | 0 | 1,499 | |
JPMorgan Chase & Co | COM | 46625H100 | 148 | 1,689 | SH | SOLE | NONE | 0 | 0 | 1,689 | |
Landstar System Inc | COM | 515098101 | 18 | 211 | SH | SOLE | NONE | 0 | 0 | 211 | |
Mattel Inc | COM | 577081102 | 18 | 732 | SH | SOLE | NONE | 0 | 0 | 732 | |
Merck & Co Inc | COM | 58933Y105 | 15 | 248 | SH | SOLE | NONE | 0 | 0 | 248 | |
MetLife Inc | COM | 59156R108 | 9 | 187 | SH | SOLE | NONE | 0 | 0 | 187 | |
Microsoft Corp | COM | 594918104 | 132 | 2,015 | SH | SOLE | NONE | 0 | 0 | 2,015 | |
Myriad Genetics Inc | COM | 62855J104 | 7 | 416 | SH | SOLE | NONE | 0 | 0 | 416 | |
New York Community Bancorp Inc | COM | 649445103 | 13 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
NextEra Energy Inc | COM | 65339F101 | 93 | 729 | SH | SOLE | NONE | 0 | 0 | 729 | |
Norfolk Southern Corp | COM | 655844108 | 92 | 825 | SH | SOLE | NONE | 0 | 0 | 825 | |
ONEOK Partners LP | UNIT LTD PARTN | 68268N103 | 54 | 1,018 | SH | SOLE | NONE | 0 | 0 | 1,018 | |
PepsiCo Inc | COM | 713448108 | 17 | 160 | SH | SOLE | NONE | 0 | 0 | 160 | |
Pfizer Inc | COM | 717081103 | 25 | 742 | SH | SOLE | NONE | 0 | 0 | 742 | |
PHH Corp | COM NEW | 693320202 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
PNC Financial Services Group Inc | COM | 693475105 | 2 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
PowerShares Buyback Achievers ETF | DYNA BUYBK ACH | 73935X286 | 56 | 1,085 | SH | SOLE | NONE | 0 | 0 | 1,085 | |
PowerShares Dynamic Large Cap Growth ETF | DYNM LRG CP GR | 73935X609 | 1,192 | 34,712 | SH | SOLE | NONE | 0 | 0 | 34,712 | |
PowerShares Dynamic Large Cap Value ETF | DYNM LRG CP VL | 73935X708 | 7,525 | 213,005 | SH | SOLE | NONE | 0 | 0 | 213,005 | |
PowerShares QQQ ETF | UNIT SER 1 | 73935A104 | 24 | 183 | SH | SOLE | NONE | 0 | 0 | 183 | |
PowerShares Russell 2000 Equal Wt ETF | RUSSELL 2000 WTH | 73935X435 | 314 | 7,958 | SH | SOLE | NONE | 0 | 0 | 7,958 | |
PowerShares Russell 2000 Pure Growth ETF | RUSSELL 2000 GRW | 73935X872 | 346 | 12,600 | SH | SOLE | NONE | 0 | 0 | 12,600 | |
PowerShares Russell 2000 Pure Value ETF | RUSSELL 2000 VAL | 73935X864 | 318 | 10,928 | SH | SOLE | NONE | 0 | 0 | 10,928 | |
PowerShares Russell Midcap Equal Wt ETF | RUSSELL MID WTH | 73935X443 | 370 | 8,519 | SH | SOLE | NONE | 0 | 0 | 8,519 | |
PowerShares Russell Midcap Pure Gr ETF | RUSSELL MID GRW | 73935X807 | 2,793 | 81,861 | SH | SOLE | NONE | 0 | 0 | 81,861 | |
PowerShares Russell Midcap Pure Val ETF | RUSSELL MID VAL | 73935X880 | 409 | 13,038 | SH | SOLE | NONE | 0 | 0 | 13,038 | |
PowerShares Russell Top 200 Equal Wt ETF | RUSSELL 200 WTH | 73935X450 | 228 | 4,950 | SH | SOLE | NONE | 0 | 0 | 4,950 | |
PowerShares S&P 500 Low Volatility ETF | S&P500 LOW VOL | 73937B779 | 124 | 2,864 | SH | SOLE | NONE | 0 | 0 | 2,864 | |
PowerShares S&P Intl Dev Quality ETF | S&P INT DEV QLTY | 73936T805 | 239 | 11,467 | SH | SOLE | NONE | 0 | 0 | 11,467 | |
PowerShares Zacks Micro Cap ETF | ZACKS MC PRTFL | 73935X740 | 449 | 24,542 | SH | SOLE | NONE | 0 | 0 | 24,542 | |
PPG Industries Inc | COM | 693506107 | 27 | 263 | SH | SOLE | NONE | 0 | 0 | 263 | |
Procter & Gamble Co | COM | 742718109 | 1,210 | 13,475 | SH | SOLE | NONE | 0 | 0 | 13,475 | |
Prudential Financial Inc | COM | 744320102 | 20 | 194 | SH | SOLE | NONE | 0 | 0 | 194 | |
Quest Diagnostics Inc | COM | 74834L100 | 17 | 183 | SH | SOLE | NONE | 0 | 0 | 183 | |
Regency Centers Corp | COM | 758849103 | 436 | 6,578 | SH | SOLE | NONE | 0 | 0 | 6,578 | |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 62 | 1,181 | SH | SOLE | NONE | 0 | 0 | 1,181 | |
Select Sector Spdr Trust Shs Ben Int Energy | SBI INT-ENERGY | 81369Y506 | 27 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
Skyworks Solutions Inc | COM | 83088M102 | 41 | 427 | SH | SOLE | NONE | 0 | 0 | 427 | |
SPDR Dow Jones REIT ETF | DJ REIT ETF | 78464A607 | 2,275 | 24,656 | SH | SOLE | NONE | 0 | 0 | 24,656 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 392 | 1,666 | SH | SOLE | NONE | 0 | 0 | 1,666 | |
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 99 | 1,130 | SH | SOLE | NONE | 0 | 0 | 1,130 | |
SPDR S&P MidCap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 49 | 160 | SH | SOLE | NONE | 0 | 0 | 160 | |
Sun Life Finl Inc Com | COM | 866796105 | 31 | 862 | SH | SOLE | NONE | 0 | 0 | 862 | |
SunTrust Banks Inc | COM | 867914103 | 9 | 167 | SH | SOLE | NONE | 0 | 0 | 167 | |
Tegna Inc | COM | 87901J105 | 18 | 715 | SH | SOLE | NONE | 0 | 0 | 715 | |
Tesla Motors Inc | COM | 88160R101 | 69 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
The Home Depot Inc | COM | 437076102 | 81 | 558 | SH | SOLE | NONE | 0 | 0 | 558 | |
Toronto Dominion Bk Ont Com New | COM NEW | 891160509 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
Twenty-First Century Fox Inc Class A | CL A | 90130A101 | 19 | 617 | SH | SOLE | NONE | 0 | 0 | 617 | |
Tyson Foods Inc Class A | CL A | 902494103 | 37 | 605 | SH | SOLE | NONE | 0 | 0 | 605 | |
Union Pacific Corp | COM | 907818108 | 122 | 1,154 | SH | SOLE | NONE | 0 | 0 | 1,154 | |
United Parcel Service Inc Class B | CL B | 911312106 | 126 | 1,182 | SH | SOLE | NONE | 0 | 0 | 1,182 | |
UnitedHealth Group Inc | COM | 91324P102 | 7 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
US Bancorp | COM NEW | 902973304 | 9 | 192 | SH | SOLE | NONE | 0 | 0 | 192 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 3,669 | 92,384 | SH | SOLE | NONE | 0 | 0 | 92,384 | |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 145 | 1,197 | SH | SOLE | NONE | 0 | 0 | 1,197 | |
Vanguard Intermediate-Term Corp Bd ETF | INT-TERM CORP | 92206C870 | 386 | 4,476 | SH | SOLE | NONE | 0 | 0 | 4,476 | |
Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | 12 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 23 | 190 | SH | SOLE | NONE | 0 | 0 | 190 | |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 6 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
Vanguard Value ETF | VALUE ETF | 922908744 | 178 | 1,870 | SH | SOLE | NONE | 0 | 0 | 1,870 | |
Verizon Communications Inc | COM | 92343V104 | 14 | 293 | SH | SOLE | NONE | 0 | 0 | 293 | |
Visa Inc Class A | COM CL A | 92826C839 | 9 | 103 | SH | SOLE | NONE | 0 | 0 | 103 | |
Wal-Mart Stores Inc | COM | 931142103 | 244 | 3,393 | SH | SOLE | NONE | 0 | 0 | 3,393 | |
Walt Disney Co | COM DISNEY | 254687106 | 4 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
WellCare Health Plans Inc | COM | 94946T106 | 19 | 138 | SH | SOLE | NONE | 0 | 0 | 138 | |
Wells Fargo & Co | COM | 949746101 | 399 | 7,175 | SH | SOLE | NONE | 0 | 0 | 7,175 | |
West Corp | COM | 952355204 | 17 | 701 | SH | SOLE | NONE | 0 | 0 | 701 | |
Whirlpool Corp | COM | 963320106 | 15 | 92 | SH | SOLE | NONE | 0 | 0 | 92 | |
Wyndham Worldwide Corp | COM | 98310W108 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 |