0001062993-16-009212.txt : 20160426 0001062993-16-009212.hdr.sgml : 20160426 20160426113235 ACCESSION NUMBER: 0001062993-16-009212 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160426 DATE AS OF CHANGE: 20160426 EFFECTIVENESS DATE: 20160426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Concorde Asset Management, LLC CENTRAL INDEX KEY: 0001631773 IRS NUMBER: 760821934 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16513 FILM NUMBER: 161590943 BUSINESS ADDRESS: STREET 1: 19500 VICTOR PARKWAY, SUITE 550 CITY: LIVONIA STATE: MI ZIP: 48152 BUSINESS PHONE: 248-824-6710 MAIL ADDRESS: STREET 1: 19500 VICTOR PARKWAY, SUITE 550 CITY: LIVONIA STATE: MI ZIP: 48152 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001631773 XXXXXXXX 03-31-2016 03-31-2016 Concorde Asset Management, LLC

19500 VICTOR PARKWAY, SUITE 550 LIVONIA MI 48152

13F COMBINATION REPORT 028-16513 0001486066 028-16582 Sawtooth Asset Management, Inc. N Drew Jackson 248-824-6710 Drew Jackson Livonia MI 04-25-2016 0 342 86870 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ALPS ETF TR ALERIAN MLP 00162Q866 86 7890 SH SOLE 0 0 7890 AT&T INC COM 00206R102 109 2775 SH SOLE 0 0 2775 ALTRIA GROUP INC COM 02209S103 173 2759 SH SOLE 0 0 2759 APPLE INC COM 037833100 697 6392 SH SOLE 0 0 6392 BP PLC SPONSORED ADR 055622104 20 666 SH SOLE 0 0 666 BANK AMER CORP COM 060505104 33 2449 SH SOLE 0 0 2449 BOEING CO COM 097023105 23 179 SH SOLE 0 0 179 CVS HEALTH CORP COM 126650100 64 614 SH SOLE 0 0 614 CATERPILLAR INC DEL COM 149123101 45 593 SH SOLE 0 0 593 CELGENE CORP COM 151020104 3 30 SH SOLE 0 0 30 CHEVRON CORP NEW COM 166764100 58 607 SH SOLE 0 0 607 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 247 4954 SH SOLE 0 0 4954 COCA COLA CO COM 191216100 52 1123 SH SOLE 0 0 1123 CONSTELLATION BRANDS INC CL A 21036P108 3 19 SH SOLE 0 0 19 DISNEY WALT CO COM DISNEY 254687106 208 2095 SH SOLE 0 0 2095 DOW CHEM CO COM 260543103 59 1160 SH SOLE 0 0 1160 DUKE ENERGY CORP NEW COM NEW 26441C204 40 501 SH SOLE 0 0 501 EXXON MOBIL CORP COM 30231G102 170 2030 SH SOLE 0 0 2030 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 97 3798 SH SOLE 0 0 3798 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 701 15707 SH SOLE 0 0 15707 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 215 6114 SH SOLE 0 0 6114 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 288 12746 SH SOLE 0 0 12746 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 197 3529 SH SOLE 0 0 3529 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 257 7785 SH SOLE 0 0 7785 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 174 6686 SH SOLE 0 0 6686 FORD MTR CO DEL COM PAR $0.01 345370860 36 2677 SH SOLE 0 0 2677 FRONTIER COMMUNICATIONS CORP COM 35906A108 25 4493 SH SOLE 0 0 4493 GENERAL MTRS CO COM 37045V100 13 408 SH SOLE 0 0 408 GILEAD SCIENCES INC COM 375558103 61 660 SH SOLE 0 0 660 GLOBAL NET LEASE INC COM 379378102 502 58654 SH SOLE 0 0 58654 GOLDMAN SACHS GROUP INC COM 38141G104 0 1 SH SOLE 0 0 1 ISHARES TR S&P 100 ETF 464287101 276 3023 SH SOLE 0 0 3023 ISHARES TR CORE S&P TTL STK 464287150 395 4230 SH SOLE 0 0 4230 ISHARES TR TIPS BD ETF 464287176 324 2822 SH SOLE 0 0 2822 ISHARES TR CORE S&P500 ETF 464287200 468 2266 SH SOLE 0 0 2266 ISHARES TR CORE US AGGBD ET 464287226 976 8806 SH SOLE 0 0 8806 ISHARES TR S&P 500 GRWT ETF 464287309 144 1245 SH SOLE 0 0 1245 ISHARES TR 7-10 Y TR BD ETF 464287440 438 3971 SH SOLE 0 0 3971 ISHARES TR 1-3 YR TR BD ETF 464287457 333 3922 SH SOLE 0 0 3922 ISHARES TR MSCI EAFE ETF 464287465 351 6134 SH SOLE 0 0 6134 ISHARES TR CORE S&P MCP ETF 464287507 720 4995 SH SOLE 0 0 4995 ISHARES TR NA TEC-SFTWR ETF 464287515 874 8683 SH SOLE 0 0 8683 ISHARES TR RUSSELL 2000 ETF 464287655 1405 12702 SH SOLE 0 0 12702 ISHARES TR IBOXX HI YD ETF 464288513 3545 43393 SH SOLE 0 0 43393 ISHARES TR MBS ETF 464288588 2106 19234 SH SOLE 0 0 19234 ISHARES TR INTERM CR BD ETF 464288638 860 7839 SH SOLE 0 0 7839 ISHARES TR 3-7 YR TR BD ETF 464288661 1193 9471 SH SOLE 0 0 9471 ISHARES 10+ YR CR BD ETF 464289511 762 12857 SH SOLE 0 0 12857 ISHARES TR CMBS ETF 46429B366 293 5642 SH SOLE 0 0 5642 ISHARES TR EAFE MIN VOL ETF 46429B689 332 4990 SH SOLE 0 0 4990 ISHARES TR USA MIN VOL ETF 46429B697 899 20455 SH SOLE 0 0 20455 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 373 7450 SH SOLE 0 0 7450 JPMORGAN CHASE & CO COM 46625H100 39 663 SH SOLE 0 0 663 JOHNSON & JOHNSON COM 478160104 79 729 SH SOLE 0 0 729 LKQ CORP COM 501889208 167 5230 SH SOLE 0 0 5230 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 135 4314 SH SOLE 0 0 4314 MERCK & CO INC NEW COM 58933Y105 40 752 SH SOLE 0 0 752 MICROSOFT CORP COM 594918104 58 1058 SH SOLE 0 0 1058 NETFLIX INC COM 64110L106 37 364 SH SOLE 0 0 364 NIKE INC CL B 654106103 4 72 SH SOLE 0 0 72 PFIZER INC COM 717081103 54 1828 SH SOLE 0 0 1828 PIMCO HIGH INCOME FD COM SHS 722014107 130 14550 SH SOLE 0 0 14550 POTASH CORP SASK INC COM 73755L107 26 1530 SH SOLE 0 0 1530 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 84 768 SH SOLE 0 0 768 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 147 9837 SH SOLE 0 0 9837 PROCTER & GAMBLE CO COM 742718109 97 1176 SH SOLE 0 0 1176 REGIONS FINL CORP NEW COM 7591EP100 8 980 SH SOLE 0 0 980 RETAIL PPTYS AMER INC CL A 76131V202 36 2280 SH SOLE 0 0 2280 SPDR S&P 500 ETF TR TR UNIT 78462F103 7482 36403 SH SOLE 0 0 36403 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2904 84777 SH SOLE 0 0 84777 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 567 3212 SH SOLE 0 0 3212 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 115 439 SH SOLE 0 0 439 SPDR SER TR SHT TRM HGH YLD 78468R408 891 34525 SH SOLE 0 0 34525 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1801 26568 SH SOLE 0 0 26568 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1921 36197 SH SOLE 0 0 36197 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3227 40799 SH SOLE 0 0 40799 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1355 21888 SH SOLE 0 0 21888 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1945 86465 SH SOLE 0 0 86465 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2259 40728 SH SOLE 0 0 40728 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3883 87528 SH SOLE 0 0 87528 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2299 46342 SH SOLE 0 0 46342 SKYWORKS SOLUTIONS INC COM 83088M102 44 560 SH SOLE 0 0 560 SMITH & WESSON HLDG CORP COM 831756101 252 9452 SH SOLE 0 0 9452 TERRA NITROGEN CO L P COM UNIT 881005201 405 3635 SH SOLE 0 0 3635 TIER REIT INC COM NEW 88650V208 154 11434 SH SOLE 0 0 11434 UNDER ARMOUR INC CL A 904311107 60 703 SH SOLE 0 0 703 UNITED DEV FDG IV COM 910187103 77 24026 SH SOLE 0 0 24026 UNITEDHEALTH GROUP INC COM 91324P102 36 280 SH SOLE 0 0 280 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 66 767 SH SOLE 0 0 767 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 47 568 SH SOLE 0 0 568 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 155 4489 SH SOLE 0 0 4489 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 187 3854 SH SOLE 0 0 3854 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 27 341 SH SOLE 0 0 341 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 584 6709 SH SOLE 0 0 6709 VANGUARD INDEX FDS REIT ETF 922908553 20 242 SH SOLE 0 0 242 VANGUARD INDEX FDS SM CP VAL ETF 922908611 581 5704 SH SOLE 0 0 5704 VANGUARD INDEX FDS TOTAL STK MKT 922908769 250 2388 SH SOLE 0 0 2388 VISA INC COM CL A 92826C839 4 58 SH SOLE 0 0 58 WEYERHAEUSER CO COM 962166104 4 116 SH SOLE 0 0 116 AT&T INC COM 00206R102 27 700 SH SOLE 0 0 700 ALPS ETF TR ALERIAN MLP 00162Q866 168 15420 SH SOLE 0 0 15420 ALTRIA GROUP INC COM 02209S103 79 1254 SH SOLE 0 0 1254 BANK AMER CORP COM 060505104 199 14700 SH SOLE 0 0 14700 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 133 26000 SH SOLE 0 0 26000 BOEING CO COM 097023105 84 665 SH SOLE 0 0 665 BP PLC SPONSORED ADR 055622104 3 100 SH SOLE 0 0 100 COCA COLA CO COM 191216100 78 1673 SH SOLE 0 0 1673 DOW CHEM CO COM 260543103 25 500 SH SOLE 0 0 500 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3 50 SH SOLE 0 0 50 EXXON MOBIL CORP COM 30231G102 8 100 SH SOLE 0 0 100 FIRST TR VALUE LINE DIVID IN SHS 33734H106 800 31100 SH SOLE 0 0 31100 FORD MTR CO DEL COM PAR $0.01 345370860 75 5557 SH SOLE 0 0 5557 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 202 4169 SH SOLE 0 0 4169 ISHARES 10+ YR CR BD ETF 464289511 3 51 SH SOLE 0 0 51 ISHARES TR 1-3 YR TR BD ETF 464287457 36 419 SH SOLE 0 0 419 ISHARES TR 3-7 YR TR BD ETF 464288661 5 39 SH SOLE 0 0 39 ISHARES TR 7-10 Y TR BD ETF 464287440 2 15 SH SOLE 0 0 15 ISHARES TR CMBS ETF 46429B366 1 24 SH SOLE 0 0 24 ISHARES TR CORE S&P MCP ETF 464287507 69 477 SH SOLE 0 0 477 ISHARES TR CORE US AGGBD ET 464287226 1 11 SH SOLE 0 0 11 ISHARES TR IBOXX HI YD ETF 464288513 21 253 SH SOLE 0 0 253 ISHARES TR INTERM CR BD ETF 464288638 3 30 SH SOLE 0 0 30 ISHARES TR MBS ETF 464288588 9 78 SH SOLE 0 0 78 ISHARES TR MSCI EAFE ETF 464287465 5 96 SH SOLE 0 0 96 ISHARES TR EAFE MIN VOL ETF 46429B689 7 111 SH SOLE 0 0 111 ISHARES TR USA MIN VOL ETF 46429B697 14 323 SH SOLE 0 0 323 ISHARES TR RUSSELL 2000 ETF 464287655 35 312 SH SOLE 0 0 312 ISHARES TR S&P 500 GRWT ETF 464287309 4 32 SH SOLE 0 0 32 ISHARES TR TIPS BD ETF 464287176 1 9 SH SOLE 0 0 9 JOHNSON & JOHNSON COM 478160104 98 904 SH SOLE 0 0 904 JPMORGAN CHASE & CO COM 46625H100 65 1101 SH SOLE 0 0 1101 LKQ CORP COM 501889208 16 515 SH SOLE 0 0 515 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 66 2100 SH SOLE 0 0 2100 MICROSOFT CORP COM 594918104 72 1303 SH SOLE 0 0 1303 PFIZER INC COM 717081103 78 2630 SH SOLE 0 0 2630 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 22 200 SH SOLE 0 0 200 PROCTER & GAMBLE CO COM 742718109 77 936 SH SOLE 0 0 936 PROSPECT CAPITAL CORPORATION COM 74348T102 40 5500 SH SOLE 0 0 5500 REGIONS FINL CORP NEW COM 7591EP100 243 31000 SH SOLE 0 0 31000 RETAIL PPTYS AMER INC CL A 76131V202 17 1088 SH SOLE 0 0 1088 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1486 34395 SH SOLE 0 0 34395 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 91 SH SOLE 0 0 91 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 105 SH SOLE 0 0 105 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 90 4000 SH SOLE 0 0 4000 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 7 199 SH SOLE 0 0 199 SPDR SER TR SHT TRM HGH YLD 78468R408 2 59 SH SOLE 0 0 59 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4 53 SH SOLE 0 0 53 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4 81 SH SOLE 0 0 81 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5 104 SH SOLE 0 0 104 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 55 SH SOLE 0 0 55 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4 76 SH SOLE 0 0 76 VISA INC COM CL A 92826C839 15 200 SH SOLE 0 0 200 WEYERHAEUSER CO COM 962166104 278 8960 SH SOLE 0 0 8960 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 109 4237 SH SOLE 0 0 4237 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 27 615 SH SOLE 0 0 615 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 91 1631 SH SOLE 0 0 1631 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3 96 SH SOLE 0 0 96 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 47 1825 SH SOLE 0 0 1825 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 401 12574 SH SOLE 0 0 12574 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 43 395 SH SOLE 0 0 395 SPDR S&P 500 ETF TR TR UNIT 78462F103 36 176 SH SOLE 0 0 176 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 50 1468 SH SOLE 0 0 1468 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43 1237 SH SOLE 0 0 1237 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33 412 SH SOLE 0 0 412 VANGUARD INDEX FDS REIT ETF 922908553 38 449 SH SOLE 0 0 449 ALPS ETF TR ALERIAN MLP 00162Q866 82 7800 SH SOLE 0 0 7800 AT&T INC COM 00206R102 41 1052 SH SOLE 0 0 1052 ALTRIA GROUP INC COM 02209S103 28 458 SH SOLE 0 0 458 APPLE INC COM 037833100 31 265 SH SOLE 0 0 265 BANK AMER CORP COM 060505104 1 108 SH SOLE 0 0 108 CVS HEALTH CORP COM 126650100 23 219 SH SOLE 0 0 219 CATERPILLAR INC DEL COM 149123101 23 301 SH SOLE 0 0 301 CHEVRON CORP NEW COM 166764100 2 21 SH SOLE 0 0 21 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 20 395 SH SOLE 0 0 395 COCA COLA CO COM 191216100 24 525 SH SOLE 0 0 525 CONSTELLATION BRANDS INC CL A 21036P108 6 28 SH SOLE 0 0 28 DOW CHEM CO COM 260543103 28 557 SH SOLE 0 0 557 DUKE ENERGY CORP NEW COM NEW 26441C204 24 302 SH SOLE 0 0 302 EXXON MOBIL CORP COM 30231G102 4 48 SH SOLE 0 0 48 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 43 966 SH SOLE 0 0 966 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 6 181 SH SOLE 0 0 181 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 11 504 SH SOLE 0 0 504 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 8 140 SH SOLE 0 0 140 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 10 311 SH SOLE 0 0 311 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1 36 SH SOLE 0 0 36 FORD MTR CO DEL COM PAR $0.01 345370860 23 1746 SH SOLE 0 0 1746 FRONTIER COMMUNICATIONS CORP COM 35906A108 24 4423 SH SOLE 0 0 4423 GENERAL MTRS CO COM 37045V100 13 412 SH SOLE 0 0 412 GILEAD SCIENCES INC COM 375558103 13 120 SH SOLE 0 0 120 GLOBAL NET LEASE INC COM 379378102 20 2331 SH SOLE 0 0 2331 GOLDMAN SACHS GROUP INC COM 38141G104 2 9 SH SOLE 0 0 9 ISHARES TR CORE S&P TTL STK 464287150 42 445 SH SOLE 0 0 445 ISHARES TR TIPS BD ETF 464287176 4 39 SH SOLE 0 0 39 ISHARES TR CORE S&P500 ETF 464287200 49 237 SH SOLE 0 0 237 ISHARES TR CORE US AGGBD ET 464287226 51 463 SH SOLE 0 0 463 ISHARES TR S&P 500 GRWT ETF 464287309 11 103 SH SOLE 0 0 103 ISHARES TR 7-10 Y TR BD ETF 464287440 9 92 SH SOLE 0 0 92 ISHARES TR 1-3 YR TR BD ETF 464287457 4 55 SH SOLE 0 0 55 ISHARES TR MSCI EAFE ETF 464287465 32 592 SH SOLE 0 0 592 ISHARES TR CORE S&P MCP ETF 464287507 8 57 SH SOLE 0 0 57 ISHARES TR NA TEC-SFTWR ETF 464287515 27 281 SH SOLE 0 0 281 ISHARES TR RUSSELL 2000 ETF 464287655 32 305 SH SOLE 0 0 305 ISHARES TR IBOXX HI YD ETF 464288513 615 7722 SH SOLE 0 0 7722 ISHARES TR MBS ETF 464288588 30 296 SH SOLE 0 0 296 ISHARES TR INTERM CR BD ETF 464288638 12 121 SH SOLE 0 0 121 ISHARES TR 3-7 YR TR BD ETF 464288661 16 139 SH SOLE 0 0 139 ISHARES 10+ YR CR BD ETF 464289511 11 200 SH SOLE 0 0 200 ISHARES TR CMBS ETF 46429B366 4 88 SH SOLE 0 0 88 ISHARES TR EAFE MIN VOL ETF 46429B689 22 363 SH SOLE 0 0 363 ISHARES TR USA MIN VOL ETF 46429B697 83 1998 SH SOLE 0 0 1998 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 19 382 SH SOLE 0 0 382 JPMORGAN CHASE & CO COM 46625H100 6 102 SH SOLE 0 0 102 JOHNSON & JOHNSON COM 478160104 25 240 SH SOLE 0 0 240 LKQ CORP COM 501889208 31 1068 SH SOLE 0 0 1068 MERCK & CO INC NEW COM 58933Y105 24 469 SH SOLE 0 0 469 MICROSOFT CORP COM 594918104 9 161 SH SOLE 0 0 161 NETFLIX INC COM 64110L106 3 21 SH SOLE 0 0 21 NIKE INC CL B 654106103 3 34 SH SOLE 0 0 34 PFIZER INC COM 717081103 30 1042 SH SOLE 0 0 1042 POTASH CORP SASK INC COM 73755L107 2 94 SH SOLE 0 0 94 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 117 8252 SH SOLE 0 0 8252 PROCTER & GAMBLE CO COM 742718109 23 291 SH SOLE 0 0 291 PROSPECT CAPITAL CORPORATION COM 74348T102 19 2559 SH SOLE 0 0 2559 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 542 16230 SH SOLE 0 0 16230 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10 37 SH SOLE 0 0 37 SPDR SER TR SHT TRM HGH YLD 78468R408 100 3948 SH SOLE 0 0 3948 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 53 835 SH SOLE 0 0 835 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 155 3008 SH SOLE 0 0 3008 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 142 1867 SH SOLE 0 0 1867 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 38 652 SH SOLE 0 0 652 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 56 2657 SH SOLE 0 0 2657 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 121 2232 SH SOLE 0 0 2232 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 167 3910 SH SOLE 0 0 3910 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 152 3146 SH SOLE 0 0 3146 SKYWORKS SOLUTIONS INC COM 83088M102 12 150 SH SOLE 0 0 150 UNDER ARMOUR INC CL A 904311107 3 23 SH SOLE 0 0 23 UNITEDHEALTH GROUP INC COM 91324P102 10 70 SH SOLE 0 0 70 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 447 5448 SH SOLE 0 0 5448 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12 353 SH SOLE 0 0 353 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11 241 SH SOLE 0 0 241 VANGUARD INDEX FDS REIT ETF 922908553 459 311 SH SOLE 0 0 311 AT&T INC COM 00206R102 96 1942 SH SOLE 0 0 1942 ALTRIA GROUP INC COM 02209S103 10 156 SH SOLE 0 0 156 APPLE INC COM 037833100 137 1260 SH SOLE 0 0 1260 BP PLC SPONSORED ADR 055622104 489 15867 SH SOLE 0 0 15867 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 216 15300 SH SOLE 0 0 15300 BANK AMER CORP COM 060505104 382 28275 SH SOLE 0 0 28275 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 15 3000 SH SOLE 0 0 3000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 854 4 SH SOLE 0 0 4 BOEING CO COM 097023105 495 3900 SH SOLE 0 0 3900 CVS HEALTH CORP COM 126650100 156 1500 SH SOLE 0 0 1500 CAMBREX CORP COM 132011107 255 5800 SH SOLE 0 0 5800 CATERPILLAR INC DEL COM 149123101 122 1600 SH SOLE 0 0 1600 CELGENE CORP COM 151020104 495 4950 SH SOLE 0 0 4950 CHEVRON CORP NEW COM 166764100 194 2030 SH SOLE 0 0 2030 COLUMBIA ETF TR CORE BD ETF 19761R802 1220 23810 SH SOLE 0 0 23810 CONSTELLATION BRANDS INC CL A 21036P108 366 2425 SH SOLE 0 0 2425 DOW CHEM CO COM 260543103 147 2900 SH SOLE 0 0 2900 DUKE ENERGY CORP NEW COM NEW 26441C204 24 300 SH SOLE 0 0 300 EXXON MOBIL CORP COM 30231G102 273 3267 SH SOLE 0 0 3267 FS INVT CORP COM 302635107 159 17310 SH SOLE 0 0 17310 FIRST TR VALUE LINE DIVID IN SHS 33734H106 19 750 SH SOLE 0 0 750 FORD MTR CO DEL COM PAR $0.01 345370860 47 3500 SH SOLE 0 0 3500 FRONTIER COMMUNICATIONS CORP COM 35906A108 2 425 SH SOLE 0 0 425 GENERAL MTRS CO COM 37045V100 286 9100 SH SOLE 0 0 9100 GILEAD SCIENCES INC COM 375558103 264 2875 SH SOLE 0 0 2875 GOLDMAN SACHS GROUP INC COM 38141G104 392 2500 SH SOLE 0 0 2500 ISHARES TR CORE S&P500 ETF 464287200 111 538 SH SOLE 0 0 538 ISHARES TR S&P 500 GRWT ETF 464287309 129 1110 SH SOLE 0 0 1110 ISHARES TR 1-3 YR TR BD ETF 464287457 198 2328 SH SOLE 0 0 2328 ISHARES TR MSCI EAFE ETF 464287465 33 576 SH SOLE 0 0 576 ISHARES TR RUSSELL 2000 ETF 464287655 5 44 SH SOLE 0 0 44 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 19 592 SH SOLE 0 0 592 MERCK & CO INC NEW COM 58933Y105 286 5400 SH SOLE 0 0 5400 MICROSOFT CORP COM 594918104 6 100 SH SOLE 0 0 100 NETFLIX INC COM 64110L106 388 3800 SH SOLE 0 0 3800 NIKE INC CL B 654106103 197 3200 SH SOLE 0 0 3200 PFIZER INC COM 717081103 120 4035 SH SOLE 0 0 4035 POTASH CORP SASK INC COM 73755L107 260 15300 SH SOLE 0 0 15300 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 100 919 SH SOLE 0 0 919 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 885 15615 SH SOLE 0 0 15615 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 855 26324 SH SOLE 0 0 26324 PROCTER & GAMBLE CO COM 742718109 45 543 SH SOLE 0 0 543 PROSPECT CAPITAL CORPORATION COM 74348T102 16 2229 SH SOLE 0 0 2229 SPDR S&P 500 ETF TR TR UNIT 78462F103 414 2015 SH SOLE 0 0 2015 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 989 28881 SH SOLE 0 0 28881 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 218 3809 SH SOLE 0 0 3809 SPDR SERIES TRUST S&P PHARMAC 78464A722 843 20707 SH SOLE 0 0 20707 SPDR SERIES TRUST S&P BIOTECH 78464A870 815 15571 SH SOLE 0 0 15571 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 116 655 SH SOLE 0 0 655 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 82 314 SH SOLE 0 0 314 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19 287 SH SOLE 0 0 287 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 32 405 SH SOLE 0 0 405 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 228 10149 SH SOLE 0 0 10149 SKYWORKS SOLUTIONS INC COM 83088M102 440 5650 SH SOLE 0 0 5650 TEREX CORP NEW COM 880779103 397 15975 SH SOLE 0 0 15975 TIER REIT INC COM NEW 88650V208 100 7428 SH SOLE 0 0 7428 UNDER ARMOUR INC CL A 904311107 365 4300 SH SOLE 0 0 4300 UNITEDHEALTH GROUP INC COM 91324P102 348 2700 SH SOLE 0 0 2700 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1226 14384 SH SOLE 0 0 14384 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 300 SH SOLE 0 0 300 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1218 15301 SH SOLE 0 0 15301 VANGUARD INDEX FDS REIT ETF 922908553 5 62 SH SOLE 0 0 62 VISA INC COM CL A 92826C839 214 2800 SH SOLE 0 0 2800 AT&T INC COM 00206R102 4 104 SH SOLE 0 0 104 APPLE INC COM 037833100 3 28 SH SOLE 0 0 28 COCA COLA CO COM 191216100 4 87 SH SOLE 0 0 87 DOW CHEM CO COM 260543103 3 66 SH SOLE 0 0 66 EXXON MOBIL CORP COM 30231G102 4 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COM 478160104 4 38 SH SOLE 0 0 38 PROCTER & GAMBLE CO COM 742718109 4 48 SH SOLE 0 0 48 UNITEDHEALTH GROUP INC COM 91324P102 4 31 SH SOLE 0 0 31 AT&T INC COM 00206R102 52 1339 SH SOLE 0 0 1339 DUKE ENERGY CORP NEW COM NEW 26441C204 64 792 SH SOLE 0 0 792 FRONTIER COMMUNICATIONS CORP COM 35906A108 27 4819 SH SOLE 0 0 4819 AT&T INC COM 00206R102 19 478 SH SOLE 0 0 478 COCA COLA CO COM 191216100 10 224 SH SOLE 0 0 224 DISNEY WALT CO COM DISNEY 254687106 23 229 SH SOLE 0 0 229 JPMORGAN CHASE & CO COM 46625H100 12 194 SH SOLE 0 0 194 MICROSOFT CORP COM 594918104 9 164 SH SOLE 0 0 164 ALTRIA GROUP INC COM 02209S103 75 1200 SH SOLE 0 0 1200 AT&T INC COM 00206R102 63 1600 SH SOLE 0 0 1600 BOEING CO COM 097023105 38 300 SH SOLE 0 0 300 DUKE ENERGY CORP NEW COM NEW 26441C204 51 633 SH SOLE 0 0 633 EXXON MOBIL CORP COM 30231G102 20 240 SH SOLE 0 0 240 JPMORGAN CHASE & CO COM 46625H100 39 660 SH SOLE 0 0 660 PROCTER & GAMBLE CO COM 742718109 70 847 SH SOLE 0 0 847 AT&T INC COM 00206R102 31 800 SH SOLE 0 0 800 BOEING CO COM 097023105 38 300 SH SOLE 0 0 300 EXXON MOBIL CORP COM 30231G102 53 630 SH SOLE 0 0 630 JPMORGAN CHASE & CO COM 46625H100 47 800 SH SOLE 0 0 800 MICROSOFT CORP COM 594918104 61 1100 SH SOLE 0 0 1100 PROCTER & GAMBLE CO COM 742718109 66 800 SH SOLE 0 0 800 COCA COLA CO COM 191216100 46 1000 SH SOLE 0 0 1000 DISNEY WALT CO COM DISNEY 254687106 99 1000 SH SOLE 0 0 1000 RETAIL PPTYS AMER INC CL A 76131V202 149 9396 SH SOLE 0 0 9396 CATERPILLAR INC DEL COM 149123101 15 200 SH SOLE 0 0 200 COCA COLA CO COM 191216100 9 200 SH SOLE 0 0 200 FORD MTR CO DEL COM PAR $0.01 345370860 11 800 SH SOLE 0 0 800 JPMORGAN CHASE & CO COM 46625H100 18 300 SH SOLE 0 0 300 PFIZER INC COM 717081103 6 200 SH SOLE 0 0 200 JOHNSON & JOHNSON COM 478160104 206 1900 SH SOLE 0 0 1900