0001462284-15-000007.txt : 20150814 0001462284-15-000007.hdr.sgml : 20150814 20150814123845 ACCESSION NUMBER: 0001462284-15-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Raymond James Financial Services Advisors, Inc. CENTRAL INDEX KEY: 0001462284 IRS NUMBER: 592937883 STATE OF INCORPORATION: FL FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13494 FILM NUMBER: 151054126 BUSINESS ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: ST. PETERSBURG STATE: FL ZIP: 33716 BUSINESS PHONE: 727-567-1000 MAIL ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: ST. PETERSBURG STATE: FL ZIP: 33716 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001462284 XXXXXXXX 06-30-2015 06-30-2015 Raymond James Financial Services Advisors, Inc.

880 CARILLON PARKWAY ST. PETERSBURG FL 33716

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ISHARES TR CORE S&P500 ETF 464287200 2598 12537 SH SOLE 0 0 12537 ISHARES TR CORE US AGGBD ET 464287226 6527 60001 SH SOLE 0 0 60001 ISHARES TR EAFE MIN VOL ETF 46429B689 747 11439 SH SOLE 0 0 11439 ISHARES TR FLTG RATE BD ETF 46429B655 1915 37813 SH SOLE 0 0 37813 ISHARES TR GLOB TELECOM ETF 464287275 1166 18766 SH SOLE 0 0 18766 ISHARES TR GLOBAL ENERG ETF 464287341 1037 29641 SH SOLE 0 0 29641 ISHARES TR GLOBAL TECH ETF 464287291 1005 10505 SH SOLE 0 0 10505 ISHARES TR IBOXX INV CP ETF 464287242 5386 46546 SH SOLE 0 0 46546 ISHARES TR INTL PFD STK ETF 46429B135 1896 96411 SH SOLE 0 0 96411 ISHARES TR LATN AMER 40 ETF 464287390 641 21499 SH SOLE 0 0 21499 ISHARES TR MSCI EAFE ETF 464287465 15096 237767 SH SOLE 0 0 237767 ISHARES TR MSCI EMG MKT ETF 464287234 3365 84938 SH SOLE 0 0 84938 ISHARES TR MSCI INDIA ETF 46429B598 742 24525 SH SOLE 0 0 24525 ISHARES TR MSCI PHILIPS ETF 46429B408 469 12180 SH SOLE 0 0 12180 ISHARES TR N AMER TECH ETF 464287549 2185 21086 SH SOLE 0 0 21086 ISHARES TR NA NAT RES 464287374 1422 39184 SH SOLE 0 0 39184 ISHARES TR RUS 1000 GRW ETF 464287614 7960 80396 SH SOLE 0 0 80396 ISHARES TR RUS 1000 VAL ETF 464287598 5789 56122 SH SOLE 0 0 56122 ISHARES TR RUS 2000 GRW ETF 464287648 2966 19186 SH SOLE 0 0 19186 ISHARES TR RUS 2000 VAL ETF 464287630 2072 20322 SH SOLE 0 0 20322 ISHARES TR RUS MDCP VAL ETF 464287473 2097 28437 SH SOLE 0 0 28437 ISHARES TR RUSSELL 2000 ETF 464287655 5074 40637 SH SOLE 0 0 40637 ISHARES TR S&P 100 ETF 464287101 1577 17355 SH SOLE 0 0 17355 ISHARES TR S&P 500 GRWT ETF 464287309 7269 63845 SH SOLE 0 0 63845 ISHARES TR S&P MC 400GR ETF 464287606 3305 19499 SH SOLE 0 0 19499 ISHARES TR S&P MC 400VL ETF 464287705 2652 20565 SH SOLE 0 0 20565 ISHARES TR SELECT DIVID ETF 464287168 6108 81274 SH SOLE 0 0 81274 ISHARES TR SP SMCP600VL ETF 464287879 2674 22704 SH SOLE 0 0 22704 ISHARES TR TIPS BD ETF 464287176 3922 35006 SH SOLE 0 0 35006 ISHARES TR U.S. REAL ES ETF 464287739 3900 54701 SH SOLE 0 0 54701 ITC HLDGS 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57060U100 3724 209669 SH SOLE 0 0 209669 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 1351 44051 SH SOLE 0 0 44051 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 612 19774 SH SOLE 0 0 19774 MASTERCARD INC CL A 57636Q104 1454 15554 SH SOLE 0 0 15554 MAXIM INTEGRATED PRODS INC COM 57772K101 410 11848 SH SOLE 0 0 11848 MCDONALDS CORP COM 580135101 4015 42233 SH SOLE 0 0 42233 MEDICAL PPTYS TRUST INC COM 58463J304 401 30595 SH SOLE 0 0 30595 MEDTRONIC PLC SHS G5960L103 4626 62423 SH SOLE 0 0 62423 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 3207 215952 SH SOLE 0 0 215952 MERCK & CO INC NEW COM 58933Y105 5343 93856 SH SOLE 0 0 93856 METLIFE INC COM 59156R108 709 12660 SH SOLE 0 0 12660 MICROCHIP TECHNOLOGY INC COM 595017104 974 20531 SH SOLE 0 0 20531 MICRON TECHNOLOGY INC COM 595112103 1681 89202 SH SOLE 0 0 89202 MICROSOFT CORP COM 594918104 9303 210707 SH SOLE 0 0 210707 MIDDLEBY CORP COM 596278101 2536 22597 SH SOLE 0 0 22597 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 288 10100 SH SOLE 0 0 10100 MONDELEZ INTL INC CL A 609207105 1897 46120 SH SOLE 0 0 46120 MONSANTO CO NEW COM 61166W101 1482 13902 SH SOLE 0 0 13902 MORGAN STANLEY COM NEW 617446448 631 16266 SH SOLE 0 0 16266 MYLAN N V SHS EURO N59465109 1942 28614 SH SOLE 0 0 28614 NASDAQ OMX GROUP INC COM 631103108 2712 55556 SH SOLE 0 0 55556 NATIONAL OILWELL VARCO INC COM 637071101 2562 53072 SH SOLE 0 0 53072 NEOGEN CORP COM 640491106 573 12068 SH SOLE 0 0 12068 NEW JERSEY RES COM 646025106 377 13675 SH SOLE 0 0 13675 NEW YORK CMNTY BANCORP INC COM 649445103 3019 164240 SH SOLE 0 0 164240 NEWBRIDGE BANCORP CL A NO PAR 65080T102 241 27000 SH SOLE 0 0 27000 NEWMONT MINING CORP COM 651639106 272 11665 SH SOLE 0 0 11665 NEXTERA ENERGY INC COM 65339F101 2929 29878 SH SOLE 0 0 29878 NIKE INC CL B 654106103 3724 34478 SH SOLE 0 0 34478 NORFOLK SOUTHERN CORP COM 655844108 1711 19584 SH SOLE 0 0 19584 NORTHWEST PIPE CO COM 667746101 488 23954 SH SOLE 0 0 23954 NOVO-NORDISK A S ADR 670100205 4819 88009 SH SOLE 0 0 88009 NQ MOBILE INC ADR REPSTG CL A 64118U108 328 62200 SH SOLE 0 0 62200 NUANCE COMMUNICATIONS INC COM 67020Y100 336 19199 SH SOLE 0 0 19199 NUCOR CORP COM 670346105 463 10516 SH SOLE 0 0 10516 NUVEEN CALIF MUN VALUE FD COM 67062C107 271 26383 SH SOLE 0 0 26383 NUVEEN FLOATING RATE INCOME COM 67072T108 355 33100 SH SOLE 0 0 33100 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 397 23755 SH SOLE 0 0 23755 NUVEEN MTG OPPORTUNITY TERM COM 670735109 425 18731 SH SOLE 0 0 18731 NUVEEN MUN HIGH INCOME OPP F COM 670682103 229 17500 SH SOLE 0 0 17500 NUVEEN MUN VALUE FD INC COM 670928100 545 56630 SH SOLE 0 0 56630 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 257 13930 SH SOLE 0 0 13930 NUVEEN NY AMT FREE MUN INCOM COM 670656107 215 17128 SH SOLE 0 0 17128 NUVEEN QUALITY PFD INCOME FD COM 67072C105 505 59645 SH SOLE 0 0 59645 NUVEEN REAL ESTATE INCOME FD COM 67071B108 724 70894 SH SOLE 0 0 70894 NVIDIA CORP COM 67066G104 906 45076 SH SOLE 0 0 45076 NXP SEMICONDUCTORS N V COM N6596X109 1619 16483 SH SOLE 0 0 16483 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5463 24174 SH SOLE 0 0 24174 OCCIDENTAL PETE CORP DEL COM 674599105 2565 32981 SH SOLE 0 0 32981 OGE ENERGY CORP COM 670837103 456 15955 SH SOLE 0 0 15955 OLD DOMINION FGHT LINES INC COM 679580100 2222 32390 SH SOLE 0 0 32390 OLD REP INTL CORP COM 680223104 891 57022 SH SOLE 0 0 57022 OMEGA HEALTHCARE INVS INC COM 681936100 501 14593 SH SOLE 0 0 14593 ONEOK INC NEW COM 682680103 2884 73052 SH SOLE 0 0 73052 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1144 33648 SH SOLE 0 0 33648 ORACLE CORP COM 68389X105 1615 40076 SH SOLE 0 0 40076 PAYCHEX INC COM 704326107 750 15996 SH SOLE 0 0 15996 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 154 910000 PRN SOLE 0 0 910000 PEMBINA PIPELINE CORP COM 706327103 640 19815 SH SOLE 0 0 19815 PEOPLES UNITED FINANCIAL INC COM 712704105 709 43767 SH SOLE 0 0 43767 PEPSICO INC COM 713448108 6026 64558 SH SOLE 0 0 64558 PFIZER INC COM 717081103 7839 233793 SH SOLE 0 0 233793 PG&E CORP COM 69331C108 534 10878 SH SOLE 0 0 10878 PHILIP MORRIS INTL INC COM 718172109 6741 84084 SH SOLE 0 0 84084 PHILLIPS 66 COM 718546104 2352 29195 SH SOLE 0 0 29195 PIEDMONT NAT GAS INC COM 720186105 1405 39778 SH SOLE 0 0 39778 PIMCO CORPORATE & INCOME OPP COM 72201B101 311 21500 SH SOLE 0 0 21500 PIMCO STRATEGIC INCOME FD IN COM 72200X104 217 24987 SH SOLE 0 0 24987 PINNACLE FINL PARTNERS INC COM 72346Q104 1148 21114 SH SOLE 0 0 21114 PIONEER DIV HIGH INCOME TRUS COM 723653101 212 12990 SH SOLE 0 0 12990 PIONEER MUN HIGH INCOME TR COM SHS 723763108 263 21660 SH SOLE 0 0 21660 PIONEER NAT RES CO COM 723787107 2412 17390 SH SOLE 0 0 17390 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2205 50604 SH SOLE 0 0 50604 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 267 10348 SH SOLE 0 0 10348 POLARIS INDS INC COM 731068102 3961 26743 SH SOLE 0 0 26743 POTASH CORP SASK INC COM 73755L107 926 29892 SH SOLE 0 0 29892 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 678 26234 SH SOLE 0 0 26234 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 268 14898 SH SOLE 0 0 14898 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 381 13231 SH SOLE 0 0 13231 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1205 39167 SH SOLE 0 0 39167 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 15344 418779 SH SOLE 0 0 418779 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 700 14933 SH SOLE 0 0 14933 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 753 36374 SH SOLE 0 0 36374 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 18152 421552 SH SOLE 0 0 421552 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3066 39139 SH SOLE 0 0 39139 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2852 58675 SH SOLE 0 0 58675 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 890 11086 SH SOLE 0 0 11086 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1156 63609 SH SOLE 0 0 63609 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 4032 44459 SH SOLE 0 0 44459 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 408 30942 SH SOLE 0 0 30942 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 423 24754 SH SOLE 0 0 24754 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 476 11200 SH SOLE 0 0 11200 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 537 21508 SH SOLE 0 0 21508 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 349 15280 SH SOLE 0 0 15280 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 875 36634 SH SOLE 0 0 36634 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 2073 49980 SH SOLE 0 0 49980 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 559 23488 SH SOLE 0 0 23488 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 917 63112 SH SOLE 0 0 63112 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 1870 45934 SH SOLE 0 0 45934 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 590 30660 SH SOLE 0 0 30660 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14201 132632 SH SOLE 0 0 132632 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 373 14893 SH SOLE 0 0 14893 PPL CORP COM 69351T106 826 28033 SH SOLE 0 0 28033 PRAXAIR INC COM 74005P104 2280 19072 SH SOLE 0 0 19072 PREFERRED APT CMNTYS INC COM 74039L103 272 27300 SH SOLE 0 0 27300 PROCTER & GAMBLE CO COM 742718109 9708 124083 SH SOLE 0 0 124083 PROSHARES TR SHRT 20+YR TRE 74347X849 628 23943 SH SOLE 0 0 23943 PROSPECT CAPITAL CORPORATION COM 74348T102 517 70113 SH SOLE 0 0 70113 PRUDENTIAL FINL INC COM 744320102 1399 15980 SH SOLE 0 0 15980 PRUDENTIAL SHT DURATION HG Y COM 74442F107 574 37076 SH SOLE 0 0 37076 PUBLIC STORAGE COM 74460D109 2970 16109 SH SOLE 0 0 16109 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 606 118802 SH SOLE 0 0 118802 QUALCOMM INC COM 747525103 1354 21616 SH SOLE 0 0 21616 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 6267 86316 SH SOLE 0 0 86316 RADNET INC COM 750491102 201 30000 SH SOLE 0 0 30000 RAYMOND JAMES FINANCIAL INC COM 754730109 1751 29388 SH SOLE 0 0 29388 RAYONIER INC COM 754907103 924 36151 SH SOLE 0 0 36151 REALTY INCOME CORP COM 756109104 1357 30561 SH SOLE 0 0 30561 REGIONS FINL CORP NEW COM 7591EP100 634 61233 SH SOLE 0 0 61233 RENASANT CORP COM 75970E107 625 19167 SH SOLE 0 0 19167 REPUBLIC SVCS INC COM 760759100 1957 49960 SH SOLE 0 0 49960 REVENUESHARES ETF TR LARGECAP FD 761396100 1078 26319 SH SOLE 0 0 26319 REVENUESHARES ETF TR SMALL CAP FD 761396308 1194 20528 SH SOLE 0 0 20528 REYNOLDS AMERICAN INC COM 761713106 1532 20516 SH SOLE 0 0 20516 RITE AID CORP COM 767754104 895 107150 SH SOLE 0 0 107150 ROSS STORES INC COM 778296103 3454 71064 SH SOLE 0 0 71064 ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 1229 30919 SH SOLE 0 0 30919 ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 561 15675 SH SOLE 0 0 15675 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3509 61554 SH SOLE 0 0 61554 ROYCE VALUE TR INC COM 780910105 479 34724 SH SOLE 0 0 34724 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 1821 35457 SH SOLE 0 0 35457 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 13314 166844 SH SOLE 0 0 166844 S&W SEED CO COM 785135104 203 41500 SH SOLE 0 0 41500 SABRA HEALTH CARE REIT INC COM 78573L106 581 22578 SH SOLE 0 0 22578 SALESFORCE COM INC COM 79466L302 890 12776 SH SOLE 0 0 12776 SANOFI SPONSORED ADR 80105N105 1053 21253 SH SOLE 0 0 21253 SBA COMMUNICATIONS CORP COM 78388J106 1170 10176 SH SOLE 0 0 10176 SCANA CORP NEW COM 80589M102 1117 22046 SH SOLE 0 0 22046 SCHLUMBERGER LTD COM 806857108 2273 26372 SH SOLE 0 0 26372 SEASPAN CORP SHS Y75638109 287 15225 SH SOLE 0 0 15225 SELECT INCOME REIT COM SH BEN INT 81618T100 507 24540 SH SOLE 0 0 24540 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1399 18290 SH SOLE 0 0 18290 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2492 52360 SH SOLE 0 0 52360 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11010 148007 SH SOLE 0 0 148007 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5967 79384 SH SOLE 0 0 79384 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3340 136993 SH SOLE 0 0 136993 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1058 19563 SH SOLE 0 0 19563 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1027 24764 SH SOLE 0 0 24764 SENIOR HSG PPTYS TR SH BEN INT 81721M109 742 42284 SH SOLE 0 0 42284 SKYWORKS SOLUTIONS INC COM 83088M102 2670 25645 SH SOLE 0 0 25645 SOUTH JERSEY INDS INC COM 838518108 607 24549 SH SOLE 0 0 24549 SOUTHERN CO COM 842587107 4312 102923 SH SOLE 0 0 102923 SOUTHWEST AIRLS CO COM 844741108 621 18756 SH SOLE 0 0 18756 SPDR GOLD TRUST GOLD SHS 78463V107 4704 41863 SH SOLE 0 0 41863 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2895 63187 SH SOLE 0 0 63187 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 570 13628 SH SOLE 0 0 13628 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 793 19122 SH SOLE 0 0 19122 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1100 31629 SH SOLE 0 0 31629 SPDR S&P 500 ETF TR TR UNIT 78462F103 13673 66421 SH SOLE 0 0 66421 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 666 17336 SH SOLE 0 0 17336 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 731 15985 SH SOLE 0 0 15985 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1609 30924 SH SOLE 0 0 30924 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3154 41381 SH SOLE 0 0 41381 SPDR SERIES TRUST S&P PHARMAC 78464A722 1597 12808 SH SOLE 0 0 12808 SPDR SERIES TRUST S&P REGL BKG 78464A698 1036 23462 SH SOLE 0 0 23462 SPLUNK INC COM 848637104 927 13308 SH SOLE 0 0 13308 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 241 24900 SH SOLE 0 0 24900 SPROUTS FMRS MKT INC COM 85208M102 434 16100 SH SOLE 0 0 16100 STAG INDL INC COM 85254J102 1169 58433 SH SOLE 0 0 58433 STARBUCKS CORP COM 855244109 5090 94933 SH SOLE 0 0 94933 STARWOOD PPTY TR INC COM 85571B105 412 19104 SH SOLE 0 0 19104 STELLUS CAP INVT CORP COM 858568108 361 31690 SH SOLE 0 0 31690 STERIS CORP COM 859152100 3825 59366 SH SOLE 0 0 59366 STONEMOR PARTNERS L P COM UNITS 86183Q100 829 27499 SH SOLE 0 0 27499 STRYKER CORP COM 863667101 1311 13713 SH SOLE 0 0 13713 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 894 22429 SH SOLE 0 0 22429 SVB FINL GROUP COM 78486Q101 3865 26846 SH SOLE 0 0 26846 SWIFT TRANSN CO CL A 87074U101 1397 61642 SH SOLE 0 0 61642 SYNOVUS FINL CORP COM NEW 87161C501 1289 41830 SH SOLE 0 0 41830 SYSCO CORP COM 871829107 3371 93379 SH SOLE 0 0 93379 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 547 24073 SH SOLE 0 0 24073 TAL INTL GROUP INC COM 874083108 434 13724 SH SOLE 0 0 13724 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 404 10456 SH SOLE 0 0 10456 TARGET CORP COM 87612E106 2781 34073 SH SOLE 0 0 34073 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1206 37443 SH SOLE 0 0 37443 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 521 25773 SH SOLE 0 0 25773 TELEFONICA S A SPONSORED ADR 879382208 734 51694 SH SOLE 0 0 51694 TEMPLETON GLOBAL INCOME FD COM 880198106 901 128185 SH SOLE 0 0 128185 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1809 29064 SH SOLE 0 0 29064 TEXAS INSTRS INC COM 882508104 1123 21799 SH SOLE 0 0 21799 TJX COS INC NEW COM 872540109 4408 66613 SH SOLE 0 0 66613 TOLL BROTHERS INC COM 889478103 2789 73021 SH SOLE 0 0 73021 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 369 10005 SH SOLE 0 0 10005 TOTAL S A SPONSORED ADR 89151E109 1105 22467 SH SOLE 0 0 22467 TOWNEBANK PORTSMOUTH VA COM 89214P109 287 17599 SH SOLE 0 0 17599 TRACTOR SUPPLY CO COM 892356106 3103 34503 SH SOLE 0 0 34503 TRAVELERS COMPANIES INC COM 89417E109 1936 20032 SH SOLE 0 0 20032 TRIANGLE CAP CORP COM 895848109 369 15750 SH SOLE 0 0 15750 TWITTER INC COM 90184L102 1638 45211 SH SOLE 0 0 45211 TWO HBRS INVT CORP COM 90187B101 289 29650 SH SOLE 0 0 29650 U S G CORP COM NEW 903293405 1128 40577 SH SOLE 0 0 40577 UNDER ARMOUR INC CL A 904311107 1935 23186 SH SOLE 0 0 23186 UNILEVER PLC SPON ADR NEW 904767704 571 13289 SH SOLE 0 0 13289 UNION PAC CORP COM 907818108 4557 47785 SH SOLE 0 0 47785 UNITED PARCEL SERVICE INC CL B 911312106 2635 27193 SH SOLE 0 0 27193 UNITED TECHNOLOGIES CORP COM 913017109 3077 27741 SH SOLE 0 0 27741 UNITEDHEALTH GROUP INC COM 91324P102 3512 28783 SH SOLE 0 0 28783 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 923 19868 SH SOLE 0 0 19868 UQM TECHNOLOGIES INC COM 903213106 277 321616 SH SOLE 0 0 321616 V F CORP COM 918204108 894 12817 SH SOLE 0 0 12817 VALERO ENERGY CORP NEW COM 91913Y100 2467 39414 SH SOLE 0 0 39414 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 855 10516 SH SOLE 0 0 10516 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2006 21802 SH SOLE 0 0 21802 VANGUARD INDEX FDS GROWTH ETF 922908736 2963 27678 SH SOLE 0 0 27678 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2302 25422 SH SOLE 0 0 25422 VANGUARD INDEX FDS MID CAP ETF 922908629 1381 10838 SH SOLE 0 0 10838 VANGUARD INDEX FDS REIT ETF 922908553 1265 16938 SH SOLE 0 0 16938 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2027 18802 SH SOLE 0 0 18802 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19998 186864 SH SOLE 0 0 186864 VANGUARD INDEX FDS VALUE ETF 922908744 2671 32038 SH SOLE 0 0 32038 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1314 27066 SH SOLE 0 0 27066 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2621 48552 SH SOLE 0 0 48552 VANGUARD NAT RES LLC COM UNIT 92205F106 231 15445 SH SOLE 0 0 15445 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7568 96308 SH SOLE 0 0 96308 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 645 16259 SH SOLE 0 0 16259 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2216 32923 SH SOLE 0 0 32923 VANGUARD WORLD FDS ENERGY ETF 92204A306 1227 11473 SH SOLE 0 0 11473 VANGUARD WORLD FDS INF TECH ETF 92204A702 1126 10603 SH SOLE 0 0 10603 VECTOR GROUP LTD COM 92240M108 257 10945 SH SOLE 0 0 10945 VENTAS INC COM 92276F100 1274 20512 SH SOLE 0 0 20512 VERIZON COMMUNICATIONS INC COM 92343V104 13511 289882 SH SOLE 0 0 289882 VISA INC COM CL A 92826C839 6135 91358 SH SOLE 0 0 91358 VOYA RISK MANAGED NAT RES FD COM 92913C106 648 83085 SH SOLE 0 0 83085 W P CAREY INC COM 92936U109 1837 31168 SH SOLE 0 0 31168 WALGREENS BOOTS ALLIANCE INC COM 931427108 4065 48139 SH SOLE 0 0 48139 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 762 29370 SH SOLE 0 0 29370 WASTE MGMT INC DEL COM 94106L109 1376 29688 SH SOLE 0 0 29688 WELLS FARGO & CO NEW COM 949746101 7459 132624 SH SOLE 0 0 132624 WESTERN ASSET HIGH INCM OPP COM 95766K109 242 47079 SH SOLE 0 0 47079 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 322 24000 SH SOLE 0 0 24000 WESTPAC BKG CORP SPONSORED ADR 961214301 424 17150 SH SOLE 0 0 17150 WEYERHAEUSER CO COM 962166104 3238 102788 SH SOLE 0 0 102788 WHITESTONE REIT COM 966084204 620 47628 SH SOLE 0 0 47628 WHOLE FOODS MKT INC COM 966837106 1201 30456 SH SOLE 0 0 30456 WILLIAMS COS INC DEL COM 969457100 945 16472 SH SOLE 0 0 16472 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 929 19192 SH SOLE 0 0 19192 WISDOMTREE TR DIV EX-FINL FD 97717W406 788 10710 SH SOLE 0 0 10710 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4482 72775 SH SOLE 0 0 72775 WISDOMTREE TR INDIA ERNGS FD 97717W422 226 10440 SH SOLE 0 0 10440 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2665 46598 SH SOLE 0 0 46598 WISDOMTREE TR LARGECAP DIVID 97717W307 2728 37633 SH SOLE 0 0 37633 WISDOMTREE TR MIDCAP DIVI FD 97717W505 1869 22609 SH SOLE 0 0 22609 WISDOMTREE TR SMALLCAP DIVID 97717W604 1007 14293 SH SOLE 0 0 14293 XCEL ENERGY INC COM 98389B100 396 12316 SH SOLE 0 0 12316 YAHOO INC COM 984332106 847 21557 SH SOLE 0 0 21557 YUM BRANDS INC COM 988498101 3261 36199 SH SOLE 0 0 36199