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 |
|
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 |
AMAZON COM INC COM | Stock | 023135106 | 1,112 | 625 | SH | SOLE | 625 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 4,001 | 54,075 | SH | SOLE | 54,075 | 0 | 0 | ||
XPO LOGISTICS INC COM | Stock | 983793100 | 3,023 | 56,253 | SH | SOLE | 56,253 | 0 | 0 | ||
MYLAN N V SHS EURO | Stock | N59465109 | 1,300 | 45,905 | SH | SOLE | 45,905 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS COM C | Stock | 25470F302 | 3,749 | 147,502 | SH | SOLE | 147,502 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,738 | 12,012 | SH | SOLE | 12,012 | 0 | 0 | ||
SPDR BARCLAYS SHORT TERM MUNI BOND ETF | ETF | 78468R739 | 7,542 | 155,572 | SH | SOLE | 155,572 | 0 | 0 | ||
CME GROUP INC COM CL A | Stock | 12572Q105 | 3,333 | 20,252 | SH | SOLE | 20,252 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 3,653 | 12,933 | SH | SOLE | 12,933 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 1,835 | 92,121 | SH | SOLE | 92,121 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 5,805 | 175,378 | SH | SOLE | 175,378 | 0 | 0 | ||
KAYNE ANDERSON MLP | CEF | 486606106 | 9,772 | 609,610 | SH | SOLE | 609,610 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 5,523 | 30,445 | SH | SOLE | 30,445 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 1,946 | 126,870 | SH | SOLE | 126,870 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 4,094 | 93,645 | SH | SOLE | 93,645 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 4,453 | 37,145 | SH | SOLE | 37,145 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 4,982 | 54,303 | SH | SOLE | 54,303 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 7,299 | 145,125 | SH | SOLE | 145,125 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 10,065 | 130,462 | SH | SOLE | 130,462 | 0 | 0 | ||
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 3,047 | 56,270 | SH | SOLE | 56,270 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 2,622 | 14,955 | SH | SOLE | 14,955 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 5,279 | 44,762 | SH | SOLE | 44,762 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 1,013 | 23,265 | SH | SOLE | 23,265 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 4,653 | 24,070 | SH | SOLE | 24,070 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM FD COM | CEF | 184692101 | 642 | 50,735 | SH | SOLE | 50,735 | 0 | 0 | ||
UNION BANKSHARES CORP NEW COM | Stock | 90539J109 | 339 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 861 | 33,495 | SH | SOLE | 33,495 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 13,409 | 1,336,930 | SH | SOLE | 1,336,930 | 0 | 0 | ||
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 2,424 | 240,020 | SH | SOLE | 240,020 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 1,255 | 22,930 | SH | SOLE | 22,930 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 2,805 | 44,344 | SH | SOLE | 44,344 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 5,358 | 114,872 | SH | SOLE | 114,872 | 0 | 0 | ||
COLUMBIA EMERGING MARKETS CONSUMER ETF | ETF | 19762B509 | 634 | 28,105 | SH | SOLE | 28,105 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 304 | 12,082 | SH | SOLE | 12,082 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP COM | CEF | 89147L100 | 16,225 | 690,446 | SH | SOLE | 690,446 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 11,660 | 76,165 | SH | SOLE | 76,165 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 4,064 | 315,290 | SH | SOLE | 315,290 | 0 | 0 | ||
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | ETF | 92189F486 | 6,077 | 241,460 | SH | SOLE | 241,460 | 0 | 0 | ||
PIMCO 0-5 YEAR HIGH YIELD BOND INDEX ETF | ETF | 72201R783 | 4,831 | 48,221 | SH | SOLE | 48,221 | 0 | 0 | ||
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 2,248 | 39,125 | SH | SOLE | 39,125 | 0 | 0 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 2,206 | 15,070 | SH | SOLE | 15,070 | 0 | 0 | ||
WPX ENERGY INC COM | Stock | 98212B103 | 353 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
VANECK VECTORS OIL SERVICES ETF | ETF | 92189F718 | 425 | 24,675 | SH | SOLE | 24,675 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 1,188 | 18,454 | SH | SOLE | 18,454 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 3,703 | 22,215 | SH | SOLE | 22,215 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 218 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 14,867 | 244,658 | SH | SOLE | 244,658 | 0 | 0 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 3,399 | 83,160 | SH | SOLE | 83,160 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 2,230 | 122,909 | SH | SOLE | 122,909 | 0 | 0 | ||
ISHARES SHORT-TERM CORPORATE BOND ETF | ETF | 464288646 | 1,094 | 20,720 | SH | SOLE | 20,720 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 3,281 | 34,472 | SH | SOLE | 34,472 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 1,359 | 15,015 | SH | SOLE | 15,015 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 12,541 | 242,531 | SH | SOLE | 242,531 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 4,486 | 22,815 | SH | SOLE | 22,815 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 449 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 4,415 | 81,791 | SH | SOLE | 81,791 | 0 | 0 | ||
APACHE CORP COM | Stock | 037411105 | 604 | 17,455 | SH | SOLE | 17,455 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 1,240 | 18,795 | SH | SOLE | 18,795 | 0 | 0 | ||
ISHARES BIOTECH INDEX FUND | ETF | 464287556 | 6,928 | 61,969 | SH | SOLE | 61,969 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | ETF | 808524771 | 1,311 | 34,550 | SH | SOLE | 34,550 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 294 | 29,453 | SH | SOLE | 29,453 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 1,693 | 32,995 | SH | SOLE | 32,995 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 5,263 | 46,230 | SH | SOLE | 46,230 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 2,407 | 32,085 | SH | SOLE | 32,085 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,940 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | ||
BUNGE LIMITED COM | Stock | G16962105 | 3,022 | 56,945 | SH | SOLE | 56,945 | 0 | 0 | ||
SUNTRUST BKS INC COM | Stock | 867914103 | 1,549 | 26,155 | SH | SOLE | 26,155 | 0 | 0 | ||
AIR LEASE CORP CL A | Stock | 00912X302 | 4,416 | 128,575 | SH | SOLE | 128,575 | 0 | 0 | ||
UNION PACIFIC CORP COM | Stock | 907818108 | 219 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 4,110 | 15,018 | SH | SOLE | 15,018 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,440 | 33,987 | SH | SOLE | 33,987 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 293 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 7,714 | 188,751 | SH | SOLE | 188,751 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 3,641 | 37,341 | SH | SOLE | 37,341 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 461 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 21,082 | 496,057 | SH | SOLE | 496,057 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 3,525 | 33,239 | SH | SOLE | 33,239 | 0 | 0 | ||
SPDR BARCLAYS MUNI BOND ETF | ETF | 78468R721 | 1,760 | 35,725 | SH | SOLE | 35,725 | 0 | 0 | ||
IAC INTERACTIVECORP COM | Stock | 44919P508 | 3,993 | 19,009 | SH | SOLE | 19,009 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 5,247 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
SPDR OIL & GAS E&P ETF | ETF | 78464A730 | 5,152 | 167,629 | SH | SOLE | 167,629 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 805 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 2,176 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 2,422 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | ||
BORGWARNER INC COM | Stock | 099724106 | 2,410 | 62,760 | SH | SOLE | 62,760 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 1,831 | 23,015 | SH | SOLE | 23,015 | 0 | 0 | ||
BOX INC CL A | Stock | 10316T104 | 2,426 | 125,670 | SH | SOLE | 125,670 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 429 | 9,004 | SH | SOLE | 9,004 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 5,419 | 87,095 | SH | SOLE | 87,095 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 3,338 | 13,501 | SH | SOLE | 13,501 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 1,959 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 232 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 6,374 | 36,304 | SH | SOLE | 36,304 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 4,983 | 44,886 | SH | SOLE | 44,886 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,701 | 13,779 | SH | SOLE | 13,779 | 0 | 0 | ||
Boeing Co | Stock | 097023AW5 | 572 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NVIDIA Corp | Stock | 67066G104 | 538 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FMC Corp | Stock | 302491303 | 537 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | ETF | 81369Y886 | 232 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Goldman Sachs Group Inc | Stock | 38141G104 | 575 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SPDR S&P Retail ETF | ETF | 78464A714 | 360 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VanEck Vectors Gold Miners ETF | ETF | 92189F106 | 784 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Consumer Staples Select Sector SPDR Fund | ETF | 81369Y308 | 561 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR S&P Homebuilders ETF | ETF | 78464A888 | 385 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Netflix Inc | Stock | 64110L106 | 109 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Bank of America Corp | Stock | 060505104 | 441 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Salesforce.com Inc | Stock | 79466L302 | 237 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VanEck Vectors Semiconductor ETF | ETF | 92189F676 | 1,063 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | Stock | 43300A203 | 332 | 4,000 | SH | SOLE | 4,000 | 0 | 0 |