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 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 378 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 27 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BROADCOM LTD | SHS | Y09827109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALLERGAN PLC | SHS | G0177J108 | 111 | 541 | SH | SOLE | 0 | 0 | 541 | ||
ZOETIS INC | CL A | 98978V103 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 1,232 | 26,819 | SH | SOLE | 0 | 0 | 26,819 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 5 | 137 | SH | SOLE | 0 | 0 | 137 | ||
EXXON MOBIL CORP | COM | 30231G102 | 293 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 13,052 | 297,369 | SH | SOLE | 0 | 0 | 297,369 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 18 | 201 | SH | SOLE | 0 | 0 | 201 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3 | 83 | SH | SOLE | 0 | 0 | 83 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7 | 121 | SH | SOLE | 0 | 0 | 121 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 25 | 349 | SH | SOLE | 0 | 0 | 349 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 40 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 79 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 8 | 486 | SH | SOLE | 0 | 0 | 486 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 473 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 12 | 110 | SH | SOLE | 0 | 0 | 110 | ||
WAL-MART STORES INC | COM | 931142103 | 13 | 167 | SH | SOLE | 0 | 0 | 167 | ||
WHIRLPOOL CORP | COM | 963320106 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WELLS FARGO CO NEW | COM | 949746101 | 279 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 7 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 410 | 8,286 | SH | SOLE | 0 | 0 | 8,286 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 440 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 6,410 | 117,113 | SH | SOLE | 0 | 0 | 117,113 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 161 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 163 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,435 | 96,005 | SH | SOLE | 0 | 0 | 96,005 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5 | 77 | SH | SOLE | 0 | 0 | 77 | ||
VERITIV CORP | COM | 923454102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VAREX IMAGING CORP | COM | 92214X106 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 107 | 918 | SH | SOLE | 0 | 0 | 918 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7 | 29 | SH | SOLE | 0 | 0 | 29 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 149 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,905 | 26,566 | SH | SOLE | 0 | 0 | 26,566 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 10,407 | 125,253 | SH | SOLE | 0 | 0 | 125,253 | ||
VMWARE INC | CL A COM | 928563402 | 12 | 106 | SH | SOLE | 0 | 0 | 106 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 11 | 140 | SH | SOLE | 0 | 0 | 140 | ||
VIACOM INC NEW | CL B | 92553P201 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 155 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 39 | 257 | SH | SOLE | 0 | 0 | 257 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 71 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
V F CORP | COM | 918204108 | 8 | 120 | SH | SOLE | 0 | 0 | 120 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 64 | 689 | SH | SOLE | 0 | 0 | 689 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 50 | 357 | SH | SOLE | 0 | 0 | 357 | ||
VARIAN MED SYS INC | COM | 92220P105 | 13 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VISA INC | COM CL A | 92826C839 | 186 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 10,752 | 213,584 | SH | SOLE | 0 | 0 | 213,584 | ||
US BANCORP DEL | COM NEW | 902973304 | 19 | 355 | SH | SOLE | 0 | 0 | 355 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
UNION PAC CORP | COM | 907818108 | 46 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UNITI GROUP INC | COM | 91325V108 | 1 | 71 | SH | SOLE | 0 | 0 | 71 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22 | 111 | SH | SOLE | 0 | 0 | 111 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 36 | 207 | SH | SOLE | 0 | 0 | 207 | ||
TEXTRON INC | COM | 883203101 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
TIME WARNER INC | COM NEW | 887317303 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TWITTER INC | COM | 90184L102 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TETRA TECH INC NEW | COM | 88162G103 | 967 | 20,779 | SH | SOLE | 0 | 0 | 20,779 | ||
TESLA INC | COM | 88160R101 | 17 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 7 | 110 | SH | SOLE | 0 | 0 | 110 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 9,756 | 198,005 | SH | SOLE | 0 | 0 | 198,005 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TJX COS INC NEW | COM | 872540109 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TIME INC NEW | COM | 887228104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TARGET CORP | COM | 87612E106 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 20 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
TERADATA CORP DEL | COM | 88076W103 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
AT&T INC | COM | 00206R102 | 2,624 | 66,997 | SH | SOLE | 0 | 0 | 66,997 | ||
STRYKER CORP | COM | 863667101 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 93 | 891 | SH | SOLE | 0 | 0 | 891 | ||
SEMPRA ENERGY | COM | 816851109 | 209 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 15 | 241 | SH | SOLE | 0 | 0 | 241 | ||
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 10 | 81 | SH | SOLE | 0 | 0 | 81 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 324 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 3,752 | 81,941 | SH | SOLE | 0 | 0 | 81,941 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 8 | 282 | SH | SOLE | 0 | 0 | 282 | ||
SNAP ON INC | COM | 833034101 | 12 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SCHLUMBERGER LTD | COM | 806857108 | 14 | 202 | SH | SOLE | 0 | 0 | 202 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 20 | 473 | SH | SOLE | 0 | 0 | 473 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4 | 124 | SH | SOLE | 0 | 0 | 124 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 17 | 287 | SH | SOLE | 0 | 0 | 287 | ||
STARBUCKS CORP | COM | 855244109 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 12 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 31 | 400 | SH | SOLE | 0 | 0 | 400 | ||
RUBICON PROJ INC | COM | 78112V102 | 2 | 401 | SH | SOLE | 0 | 0 | 401 | ||
RAYTHEON CO | COM NEW | 755111507 | 13 | 70 | SH | SOLE | 0 | 0 | 70 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 794 | 7,938 | SH | SOLE | 0 | 0 | 7,938 | ||
ROSS STORES INC | COM | 778296103 | 67 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 18,255 | 125,509 | SH | SOLE | 0 | 0 | 125,509 | ||
QUALCOMM INC | COM | 747525103 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 19 | 454 | SH | SOLE | 0 | 0 | 454 | ||
PRAXAIR INC | COM | 74005P104 | 125 | 898 | SH | SOLE | 0 | 0 | 898 | ||
PUBLIC STORAGE | COM | 74460D109 | 225 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 35 | 328 | SH | SOLE | 0 | 0 | 328 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 579 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 4,327 | 40,380 | SH | SOLE | 0 | 0 | 40,380 | ||
PPL CORP | COM | 69351T106 | 8 | 210 | SH | SOLE | 0 | 0 | 210 | ||
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 13 | 244 | SH | SOLE | 0 | 0 | 244 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 42 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 291 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 5 | 524 | SH | SOLE | 0 | 0 | 524 | ||
POWERSHARES ETF TRUST | WATER RES PORT | 73935X575 | 38 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
PULTE GROUP INC | COM | 745867101 | 19 | 712 | SH | SOLE | 0 | 0 | 712 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 21 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 220 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 315 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 102 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 21 | 546 | SH | SOLE | 0 | 0 | 546 | ||
PFIZER INC | COM | 717081103 | 209 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | ||
PEPSICO INC | COM | 713448108 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 15 | 314 | SH | SOLE | 0 | 0 | 314 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PG&E CORP | COM | 69331C108 | 269 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 3 | 654 | SH | SOLE | 0 | 0 | 654 | ||
ORACLE CORP | COM | 68389X105 | 73 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
REALTY INCOME CORP | COM | 756109104 | 10 | 178 | SH | SOLE | 0 | 0 | 178 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 21 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NETSCOUT SYS INC | COM | 64115T104 | 7 | 220 | SH | SOLE | 0 | 0 | 220 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 52 | 395 | SH | SOLE | 0 | 0 | 395 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 214 | SH | SOLE | 0 | 0 | 214 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 5 | 444 | SH | SOLE | 0 | 0 | 444 | ||
NIKE INC | CL B | 654106103 | 24 | 461 | SH | SOLE | 0 | 0 | 461 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 5 | 77 | SH | SOLE | 0 | 0 | 77 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 167 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
NCR CORP NEW | COM | 62886E108 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
NEUBERGER BERMAN CA INT MUN | COM | 64123C101 | 24 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
NOBLE ENERGY INC | COM | 655044105 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MICROSOFT CORP | COM | 594918104 | 192 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
MORGAN STANLEY | COM NEW | 617446448 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MARATHON OIL CORP | COM | 565849106 | 2 | 112 | SH | SOLE | 0 | 0 | 112 | ||
MERCK & CO INC | COM | 58933Y105 | 88 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 16 | 278 | SH | SOLE | 0 | 0 | 278 | ||
MARATHON PETE CORP | COM | 56585A102 | 6 | 112 | SH | SOLE | 0 | 0 | 112 | ||
MONSANTO CO NEW | COM | 61166W101 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALTRIA GROUP INC | COM | 02209S103 | 268 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 24 | 337 | SH | SOLE | 0 | 0 | 337 | ||
3M CO | COM | 88579Y101 | 280 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 8 | 315 | SH | SOLE | 0 | 0 | 315 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 72 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 91 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
MANULIFE FINL CORP | COM | 56501R106 | 9 | 442 | SH | SOLE | 0 | 0 | 442 | ||
METLIFE INC | COM | 59156R108 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,959 | 21,325 | SH | SOLE | 0 | 0 | 21,325 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MONDELEZ INTL INC | CL A | 609207105 | 28 | 696 | SH | SOLE | 0 | 0 | 696 | ||
MCKESSON CORP | COM | 58155Q103 | 10 | 66 | SH | SOLE | 0 | 0 | 66 | ||
MCDONALDS CORP | COM | 580135101 | 41 | 261 | SH | SOLE | 0 | 0 | 261 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 12 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 32 | 265 | SH | SOLE | 0 | 0 | 265 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 15 | 210 | SH | SOLE | 0 | 0 | 210 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8 | 25 | SH | SOLE | 0 | 0 | 25 | ||
COCA COLA CO | COM | 191216100 | 334 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 33 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
KIMCO RLTY CORP | COM | 49446R109 | 20 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
KRAFT HEINZ CO | COM | 500754106 | 32 | 417 | SH | SOLE | 0 | 0 | 417 | ||
KELLOGG CO | COM | 487836108 | 8 | 125 | SH | SOLE | 0 | 0 | 125 | ||
NORDSTROM INC | COM | 655664100 | 11 | 236 | SH | SOLE | 0 | 0 | 236 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 134 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 33 | 293 | SH | SOLE | 0 | 0 | 293 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 22 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 40 | 286 | SH | SOLE | 0 | 0 | 286 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 8 | 91 | SH | SOLE | 0 | 0 | 91 | ||
INTL PAPER CO | COM | 460146103 | 14 | 240 | SH | SOLE | 0 | 0 | 240 | ||
INTEL CORP | COM | 458140100 | 84 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
ISHARES | INDIA 50 ETF | 464289529 | 6 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,711 | 157,792 | SH | SOLE | 0 | 0 | 157,792 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,908 | 16,253 | SH | SOLE | 0 | 0 | 16,253 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 15 | 455 | SH | SOLE | 0 | 0 | 455 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 80 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 23 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 19 | 216 | SH | SOLE | 0 | 0 | 216 | ||
HERSHEY CO | COM | 427866108 | 8 | 71 | SH | SOLE | 0 | 0 | 71 | ||
BLOCK H & R INC | COM | 093671105 | 7 | 280 | SH | SOLE | 0 | 0 | 280 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
HP INC | COM | 40434L105 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
HONEYWELL INTL INC | COM | 438516106 | 189 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
HOME DEPOT INC | COM | 437076102 | 39 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 56 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 30 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 6 | 151 | SH | SOLE | 0 | 0 | 151 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 107 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 176 | 184 | SH | SOLE | 0 | 0 | 184 | ||
CORNING INC | COM | 219350105 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 10 | 84 | SH | SOLE | 0 | 0 | 84 | ||
GENERAL MLS INC | COM | 370334104 | 10 | 189 | SH | SOLE | 0 | 0 | 189 | ||
GILEAD SCIENCES INC | COM | 375558103 | 19 | 231 | SH | SOLE | 0 | 0 | 231 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 181 | 7,497 | SH | SOLE | 0 | 0 | 7,497 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 59 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
FORTIVE CORP | COM | 34959J108 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 72 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
FIDELITY | CONSMR STAPLES | 316092303 | 55 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4 | 92 | SH | SOLE | 0 | 0 | 92 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,144 | 37,208 | SH | SOLE | 0 | 0 | 37,208 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 11 | 379 | SH | SOLE | 0 | 0 | 379 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 61 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
FEDEX CORP | COM | 31428X106 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FIDELITY | MSCI CONSM DIS | 316092204 | 60 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 2 | 98 | SH | SOLE | 0 | 0 | 98 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 6 | 52 | SH | SOLE | 0 | 0 | 52 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 50 | 750 | SH | SOLE | 0 | 0 | 750 | ||
FACEBOOK INC | CL A | 30303M102 | 155 | 910 | SH | SOLE | 0 | 0 | 910 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 27 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
EMERSON ELEC CO | COM | 291011104 | 31 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EDISON INTL | COM | 281020107 | 79 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 12,174 | 171,319 | SH | SOLE | 0 | 0 | 171,319 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 78 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 14 | 860 | SH | SOLE | 0 | 0 | 860 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 35 | 789 | SH | SOLE | 0 | 0 | 789 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 161 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BRINKER INTL INC | COM | 109641100 | 4 | 140 | SH | SOLE | 0 | 0 | 140 | ||
DOWDUPONT INC | COM | 26078J100 | 28 | 408 | SH | SOLE | 0 | 0 | 408 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 262 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 29 | 348 | SH | SOLE | 0 | 0 | 348 | ||
DTE ENERGY CO | COM | 233331107 | 121 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 467 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 473 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
DANAHER CORP DEL | COM | 235851102 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 5 | 148 | SH | SOLE | 0 | 0 | 148 | ||
DISCOVER FINL SVCS | COM | 254709108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 15 | 113 | SH | SOLE | 0 | 0 | 113 | ||
DEERE & CO | COM | 244199105 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 3 | 208 | SH | SOLE | 0 | 0 | 208 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 54 | 938 | SH | SOLE | 0 | 0 | 938 | ||
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DOMINION ENERGY INC | COM | 25746U109 | 38 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,583 | 30,497 | SH | SOLE | 0 | 0 | 30,497 | ||
CVS HEALTH CORP | COM | 126650100 | 22 | 266 | SH | SOLE | 0 | 0 | 266 | ||
CENTURYLINK INC | COM | 156700106 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CSX CORP | COM | 126408103 | 18 | 323 | SH | SOLE | 0 | 0 | 323 | ||
CISCO SYS INC | COM | 17275R102 | 32 | 939 | SH | SOLE | 0 | 0 | 939 | ||
SALESFORCE COM INC | COM | 79466L302 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 8 | 407 | SH | SOLE | 0 | 0 | 407 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 80 | 485 | SH | SOLE | 0 | 0 | 485 | ||
CONOCOPHILLIPS | COM | 20825C104 | 41 | 814 | SH | SOLE | 0 | 0 | 814 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15 | 50 | SH | SOLE | 0 | 0 | 50 | ||
COMCAST CORP NEW | CL A | 20030N101 | 190 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 29 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CELGENE CORP | COM | 151020104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CDK GLOBAL INC | COM | 12508E101 | 5 | 82 | SH | SOLE | 0 | 0 | 82 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 15 | 228 | SH | SOLE | 0 | 0 | 228 | ||
CBS CORP NEW | CL B | 124857202 | 10 | 180 | SH | SOLE | 0 | 0 | 180 | ||
CATERPILLAR INC DEL | COM | 149123101 | 8 | 65 | SH | SOLE | 0 | 0 | 65 | ||
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 7 | 177 | SH | SOLE | 0 | 0 | 177 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 10 | 239 | SH | SOLE | 0 | 0 | 239 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CITIGROUP INC | COM NEW | 172967424 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
BORGWARNER INC | COM | 099724106 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 425 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 8 | 473 | SH | SOLE | 0 | 0 | 473 | ||
BP PLC | SPONSORED ADR | 055622104 | 29 | 765 | SH | SOLE | 0 | 0 | 765 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 116 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 165 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 67 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
BIOVERATIV INC | COM | 09075E100 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 237 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
BIOGEN INC | COM | 09062X103 | 24 | 77 | SH | SOLE | 0 | 0 | 77 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BUNGE LIMITED | COM | G16962105 | 6 | 80 | SH | SOLE | 0 | 0 | 80 | ||
BECTON DICKINSON & CO | COM | 075887109 | 21 | 107 | SH | SOLE | 0 | 0 | 107 | ||
BED BATH & BEYOND INC | COM | 075896100 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BAXTER INTL INC | COM | 071813109 | 23 | 371 | SH | SOLE | 0 | 0 | 371 | ||
BANCFIRST CORP | COM | 05945F103 | 131 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
BANK AMER CORP | COM | 060505104 | 214 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | ||
BOEING CO | COM | 097023105 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 12 | 350 | SH | SOLE | 0 | 0 | 350 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 43 | 475 | SH | SOLE | 0 | 0 | 475 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11 | 140 | SH | SOLE | 0 | 0 | 140 | ||
AVNET INC | COM | 053807103 | 143 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 262 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
ADVANSIX INC | COM | 00773T101 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 17 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
ANADARKO PETE CORP | COM | 032511107 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES | MODERT ALLOC ETF | 464289875 | 222 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
AMAZON COM INC | COM | 023135106 | 93 | 97 | SH | SOLE | 0 | 0 | 97 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 21 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 229 | 8,107 | SH | SOLE | 0 | 0 | 8,107 | ||
AMGEN INC | COM | 031162100 | 15 | 80 | SH | SOLE | 0 | 0 | 80 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 11 | 251 | SH | SOLE | 0 | 0 | 251 | ||
AFLAC INC | COM | 001055102 | 9 | 110 | SH | SOLE | 0 | 0 | 110 | ||
AETNA INC NEW | COM | 00817Y108 | 14 | 90 | SH | SOLE | 0 | 0 | 90 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 153 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 27 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ADIENT PLC | ORD SHS | G0084W101 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ADOBE SYS INC | COM | 00724F101 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 823 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 47 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ABBOTT LABS | COM | 002824100 | 20 | 370 | SH | SOLE | 0 | 0 | 370 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ABBVIE INC | COM | 00287Y109 | 33 | 370 | SH | SOLE | 0 | 0 | 370 | ||
APPLE INC | COM | 037833100 | 1,262 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
ALTABA INC | COM | 021346101 | 1 | 16 | SH | SOLE | 0 | 0 | 16 |