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 |
3M CO | COM | 88579Y101 | 477 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 594 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,239 | 19,575 | SH | SOLE | 19,575 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,341 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 234 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 693 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,598 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 213 | 202 | SH | SOLE | 202 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 592 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 448 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,400 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 334 | 7,916 | SH | SOLE | 7,916 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 790 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 219 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
BANK COMM HLDGS | COM | 06424J103 | 335 | 29,107 | SH | SOLE | 29,107 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 221 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
BLACK BOX CORP DEL | COM | 091826107 | 92 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,286 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 628 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 543 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 809 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 345 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 453 | 11,836 | SH | SOLE | 11,836 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 535 | 9,749 | SH | SOLE | 9,749 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 2,133 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 533 | 16,653 | SH | SOLE | 16,653 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 879 | 11,422 | SH | SOLE | 11,422 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 266 | 19,273 | SH | SOLE | 19,273 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 319 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 1,074 | 48,549 | SH | SOLE | 48,549 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 495 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 275 | 15,779 | SH | SOLE | 15,779 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 705 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 355 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 278 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 550 | 26,317 | SH | SOLE | 26,317 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 667 | 11,859 | SH | SOLE | 11,859 | 0 | 0 | ||
II VI INC | COM | 902104108 | 634 | 13,512 | SH | SOLE | 13,512 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 993 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 251 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 443 | 9,604 | SH | SOLE | 9,604 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,030 | 9,631 | SH | SOLE | 9,631 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 459 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | COM | G51502105 | 617 | 16,190 | SH | SOLE | 16,190 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 348 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 363 | 20,069 | SH | SOLE | 20,069 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 347 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 794 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 949 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 237 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 585 | 20,160 | SH | SOLE | 20,160 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 515 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
MYOMO INC | COM | 62857J102 | 37 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 242 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 354 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 266 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,122 | 9,356 | SH | SOLE | 9,356 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 515 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 547 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 984 | 20,413 | SH | SOLE | 20,413 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 407 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 228 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 275 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 550 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 275 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 838 | 19,259 | SH | SOLE | 19,259 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 225 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 616 | 9,627 | SH | SOLE | 9,627 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,426 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 547 | 17,798 | SH | SOLE | 17,798 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 334 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
TRINITY INDS INCes | COM | 896522109 | 327 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 357 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 317 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 373 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,073 | 12,586 | SH | SOLE | 12,586 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 671 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 231 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 1,121 | 15,245 | SH | SOLE | 15,245 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 817 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 606 | 8,891 | SH | SOLE | 8,891 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 826 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,565 | 25,797 | SH | SOLE | 25,797 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,917 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 297 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,733 | 9,133 | SH | SOLE | 9,133 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,008 | 26,139 | SH | SOLE | 26,139 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 317 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,041 | 12,559 | SH | SOLE | 12,559 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 768 | 24,535 | SH | SOLE | 24,535 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 564 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 686 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 849 | 25,568 | SH | SOLE | 25,568 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,601 | 15,690 | SH | SOLE | 15,690 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 286 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,583 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,305 | 8,828 | SH | SOLE | 8,828 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 601 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 1,545 | 17,424 | SH | SOLE | 17,424 | 0 | 0 | ||
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 232 | 8,666 | SH | SOLE | 8,666 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 404 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 998 | 15,472 | SH | SOLE | 15,472 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 246 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 636 | 35,557 | SH | SOLE | 35,557 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 941 | 18,096 | SH | SOLE | 18,096 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 221 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 853 | 26,903 | SH | SOLE | 26,903 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 634 | 11,585 | SH | SOLE | 11,585 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 817 | 18,203 | SH | SOLE | 18,203 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,038 | 44,401 | SH | SOLE | 44,401 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 175 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
BLACKROCK CA MUNI 2018 TERM | COM | 09249C105 | 622 | 42,699 | SH | SOLE | 42,699 | 0 | 0 | ||
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 638 | 43,218 | SH | SOLE | 43,218 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 277 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 213 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 1,067 | 43,775 | SH | SOLE | 43,775 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 1,111 | 44,250 | SH | SOLE | 44,250 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 244 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,544 | 32,771 | SH | SOLE | 32,771 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 279 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 215 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,312 | 12,378 | SH | SOLE | 12,378 | 0 | 0 | ||
POWERSHARES ACTIVE MNG ETF T | VAR RAT INV GR | 73935B862 | 548 | 21,725 | SH | SOLE | 21,725 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,950 | 41,325 | SH | SOLE | 41,325 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 307 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 1,735 | 50,698 | SH | SOLE | 50,698 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 209 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,227 | 25,607 | SH | SOLE | 25,607 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 2,506 | 82,367 | SH | SOLE | 82,367 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 408 | 16,949 | SH | SOLE | 16,949 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,351 | 29,648 | SH | SOLE | 29,648 | 0 | 0 |