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 | 213 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,295 | 27,890 | SH | SOLE | 27,890 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 378 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,218 | 23,772 | SH | SOLE | 23,772 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,244 | 135,335 | SH | SOLE | 135,335 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,966 | 55,542 | SH | SOLE | 55,542 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 352 | 9,909 | SH | SOLE | 9,909 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 219 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,042 | 25,504 | SH | SOLE | 25,504 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 299 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,413 | 21,236 | SH | SOLE | 21,236 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 364 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 254 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 453 | 16,506 | SH | SOLE | 16,506 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 298 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 265 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 239 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,032 | 15,433 | SH | SOLE | 15,433 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 278 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 218 | 11,796 | SH | SOLE | 11,796 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 996 | 14,765 | SH | SOLE | 14,765 | 0 | 0 | ||
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 12,806 | 491,411 | SH | SOLE | 491,411 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 922 | 17,668 | SH | SOLE | 17,668 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 650 | 21,730 | SH | SOLE | 21,730 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | YORK HIINC MLP | 301505103 | 696 | 66,970 | SH | SOLE | 66,970 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | YRKVL HIINCINF | 301505509 | 442 | 23,691 | SH | SOLE | 23,691 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 369 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 596 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
FACTORSHARES TR | ISE CYBER SEC | 30304R407 | 1,440 | 45,638 | SH | SOLE | 45,638 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,559 | 58,670 | SH | SOLE | 58,670 | 0 | 0 | ||
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 462 | 17,547 | SH | SOLE | 17,547 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,576 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 1,141 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,254 | 29,278 | SH | SOLE | 29,278 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,292 | 42,475 | SH | SOLE | 42,475 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,067 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,089 | 29,045 | SH | SOLE | 29,045 | 0 | 0 | ||
ISHARES | MSCI ACWI ETF | 464288257 | 509 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,441 | 21,430 | SH | SOLE | 21,430 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,400 | 34,883 | SH | SOLE | 34,883 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 686 | 10,128 | SH | SOLE | 10,128 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 981 | 9,262 | SH | SOLE | 9,262 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 496 | 12,917 | SH | SOLE | 12,917 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 200 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 659 | 11,682 | SH | SOLE | 11,682 | 0 | 0 | ||
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 425 | 28,593 | SH | SOLE | 28,593 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,273 | 96,793 | SH | SOLE | 96,793 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,226 | 34,562 | SH | SOLE | 34,562 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,243 | 37,066 | SH | SOLE | 37,066 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 311 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 871 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 585 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 205 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 202 | 2,536 | PRN | SOLE | 2,536 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 317 | 3,904 | PRN | SOLE | 3,904 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,581 | 29,941 | SH | SOLE | 29,941 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 229 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,968 | 244,775 | SH | SOLE | 244,775 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,625 | 48,563 | SH | SOLE | 48,563 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,944 | 19,161 | SH | SOLE | 19,161 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,746 | 22,908 | SH | SOLE | 22,908 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 241 | 2,294 | PRN | SOLE | 2,294 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,178 | 77,927 | PRN | SOLE | 77,927 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 320 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,820 | 39,521 | PRN | SOLE | 39,521 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,272 | 11,468 | PRN | SOLE | 11,468 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 643 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,709 | 25,387 | SH | SOLE | 25,387 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6,253 | 44,675 | SH | SOLE | 44,675 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,797 | 26,331 | SH | SOLE | 26,331 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,468 | 31,501 | SH | SOLE | 31,501 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 291 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 1,447 | 19,962 | SH | SOLE | 19,962 | 0 | 0 | ||
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 247 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,188 | 13,192 | SH | SOLE | 13,192 | 0 | 0 |