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 |
ABBOTT LABS | COM | 002824100 | 778 | 17,329 | SH | SOLE | 0 | 17,329 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 247 | 2,365 | SH | SOLE | 0 | 2,365 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 263 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 232 | 743 | SH | SOLE | 0 | 743 | 0 | 0 | |
ALPHABET INC | CAPSTKCLA | 02079K305 | 268 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,193 | 182,005 | SH | SOLE | 0 | 182,005 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 786 | 13,498 | SH | SOLE | 0 | 13,498 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 261 | 386 | SH | SOLE | 0 | 386 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 256 | 3,688 | SH | SOLE | 0 | 3,688 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 2,005 | 213,713 | SH | SOLE | 0 | 213,713 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,552 | 14,743 | SH | SOLE | 0 | 14,743 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,861 | 54,076 | SH | SOLE | 0 | 54,076 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 290 | 17,253 | SH | SOLE | 0 | 17,253 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 155 | 11,938 | SH | SOLE | 0 | 11,938 | 0 | 0 | |
BOEING CO | COM | 097023105 | 588 | 4,067 | SH | SOLE | 0 | 4,067 | 0 | 0 | |
BOOZ ALLEN HAMILTON | CL A | 099502106 | 262 | 8,491 | SH | SOLE | 0 | 8,491 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 360 | 5,230 | SH | SOLE | 0 | 5,230 | 0 | 0 | |
BROCADE COMMUNICATIONS | COM | 111621306 | 155 | 16,923 | SH | SOLE | 0 | 16,923 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 704 | 25,938 | SH | SOLE | 0 | 25,938 | 0 | 0 | |
CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 9 | 48,460 | SH | SOLE | 0 | 48,460 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 448 | 8,651 | SH | SOLE | 0 | 8,651 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,350 | 31,430 | SH | SOLE | 0 | 31,430 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 298 | 6,379 | SH | SOLE | 0 | 6,379 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 183 | 10,115 | SH | SOLE | 0 | 10,115 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,009 | 9,598 | SH | SOLE | 0 | 9,598 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 138 | 11,735 | SH | SOLE | 0 | 11,735 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 324 | 4,544 | SH | SOLE | 0 | 4,544 | 0 | 0 | |
DUPONTEIDENEMOURS&CO | COM | 263534109 | 376 | 5,643 | SH | SOLE | 0 | 5,643 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 387 | 4,962 | SH | SOLE | 0 | 4,962 | 0 | 0 | |
FACEBOOK INC | CLA | 30303M102 | 225 | 2,146 | SH | SOLE | 0 | 2,146 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,785 | 57,309 | SH | SOLE | 0 | 57,309 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 299 | 2,954 | SH | SOLE | 0 | 2,954 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 276 | 6,833 | SH | SOLE | 0 | 6,833 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 497 | 3,759 | SH | SOLE | 0 | 3,759 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 202 | 11,901 | SH | SOLE | 0 | 11,901 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 763 | 1,397 | SH | SOLE | 0 | 1,397 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 314 | 23,832 | SH | SOLE | 0 | 23,832 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 224 | 1,608 | SH | SOLE | 0 | 1,608 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 412 | 2,013 | SH | SOLE | 0 | 2,013 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 525 | 6,513 | SH | SOLE | 0 | 6,513 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 613 | 5,377 | SH | SOLE | 0 | 5,377 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 372 | 6,330 | SH | SOLE | 0 | 6,330 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 410 | 12,748 | SH | SOLE | 0 | 12,748 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 252 | 2,273 | SH | SOLE | 0 | 2,273 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,500 | 15,080 | SH | SOLE | 0 | 15,080 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 309 | 3,158 | SH | SOLE | 0 | 3,158 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 223 | 5,739 | SH | SOLE | 0 | 5,739 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 820 | 7,978 | SH | SOLE | 0 | 7,978 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 431 | 14,890 | SH | SOLE | 0 | 14,890 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 622 | 9,424 | SH | SOLE | 0 | 9,424 | 0 | 0 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 642 | 15,937 | SH | SOLE | 0 | 15,937 | 0 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 1,492 | 77,664 | SH | SOLE | 0 | 77,664 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 335 | 24,448 | SH | SOLE | 0 | 24,448 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 274 | 2,319 | SH | SOLE | 0 | 2,319 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 386 | 7,305 | SH | SOLE | 0 | 7,305 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 844 | 15,208 | SH | SOLE | 0 | 15,208 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 198 | 21,123 | SH | SOLE | 0 | 21,123 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 310 | 8,482 | SH | SOLE | 0 | 8,482 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 69 | 19,471 | SH | SOLE | 0 | 19,471 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,009 | 31,246 | SH | SOLE | 0 | 31,246 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,663 | 18,913 | SH | SOLE | 0 | 18,913 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 717 | 32,446 | SH | SOLE | 0 | 32,446 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 822 | 17,231 | SH | SOLE | 0 | 17,231 | 0 | 0 | |
POWERSHARES DB CMDTY IDX | UNIT BEN INT | 73935S105 | 442 | 33,101 | SH | SOLE | 0 | 33,101 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,696 | 15,161 | SH | SOLE | 0 | 15,161 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 738 | 9,293 | SH | SOLE | 0 | 9,293 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 549 | 10,984 | SH | SOLE | 0 | 10,984 | 0 | 0 | |
RAYTHEON CO | COM | 755111507 | 222 | 1,780 | SH | SOLE | 0 | 1,780 | 0 | 0 | |
RESOURCE CAP CORP | COM | 76120W708 | 235 | 18,425 | SH | SOLE | 0 | 18,425 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 140 | 12,707 | SH | SOLE | 0 | 12,707 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 306 | 3,915 | SH | SOLE | 0 | 3,915 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 415 | 5,757 | SH | SOLE | 0 | 5,757 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 770 | 32,320 | SH | SOLE | 0 | 32,320 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 415 | 7,819 | SH | SOLE | 0 | 7,819 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 246 | 19,788 | SH | SOLE | 0 | 19,788 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 43 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 899 | 19,207 | SH | SOLE | 0 | 19,207 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 647 | 6,380 | SH | SOLE | 0 | 6,380 | 0 | 0 | |
SPDR S&P 500 | TR UNIT | 78462F103 | 3,460 | 16,974 | SH | SOLE | 0 | 16,974 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 308 | 1,210 | SH | SOLE | 0 | 1,210 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 302 | 4,308 | SH | SOLE | 0 | 4,308 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 284 | 8,394 | SH | SOLE | 0 | 8,394 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 259 | 3,521 | SH | SOLE | 0 | 3,521 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 784 | 13,055 | SH | SOLE | 0 | 13,055 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 226 | 5,765 | SH | SOLE | 0 | 5,765 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 704 | 5,985 | SH | SOLE | 0 | 5,985 | 0 | 0 | |
VANGUARD BD INDEX | SHORT TRM BOND | 921937827 | 330 | 4,142 | SH | SOLE | 0 | 4,142 | 0 | 0 | |
VANGUARD BD INDEX | TOTAL BND MRKT | 921937835 | 2,945 | 36,470 | SH | SOLE | 0 | 36,470 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,103 | 10,372 | SH | SOLE | 0 | 10,372 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 730 | 7,806 | SH | SOLE | 0 | 7,806 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,511 | 20,904 | SH | SOLE | 0 | 20,904 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,159 | 19,515 | SH | SOLE | 0 | 19,515 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,596 | 139,939 | SH | SOLE | 0 | 139,939 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,216 | 14,917 | SH | SOLE | 0 | 14,917 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 695 | 8,721 | SH | SOLE | 0 | 8,721 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 775 | 4,146 | SH | SOLE | 0 | 4,146 | 0 | 0 | |
VANGUARD INTL EQUITY | ALLWRLD EX US | 922042775 | 6,172 | 142,174 | SH | SOLE | 0 | 142,174 | 0 | 0 | |
VANGUARD INTL EQUITY | FTSE EMR MKT ETF | 922042858 | 3,512 | 107,358 | SH | SOLE | 0 | 107,358 | 0 | 0 | |
VANGUARD INTL EQUITY | FTSE EUROPE ETF | 922042874 | 308 | 6,168 | SH | SOLE | 0 | 6,168 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,317 | 110,795 | SH | SOLE | 0 | 110,795 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 834 | 9,909 | SH | SOLE | 0 | 9,909 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,429 | 18,092 | SH | SOLE | 0 | 18,092 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,963 | 44,388 | SH | SOLE | 0 | 44,388 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 5,570 | 45,449 | SH | SOLE | 0 | 45,449 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 7,056 | 54,664 | SH | SOLE | 0 | 54,664 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 258 | 3,103 | SH | SOLE | 0 | 3,103 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 903 | 6,794 | SH | SOLE | 0 | 6,794 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,246 | 29,978 | SH | SOLE | 0 | 29,978 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 434 | 9,389 | SH | SOLE | 0 | 9,389 | 0 | 0 | |
VODAFONE GROUP | SPNSR ADR NO PAR | 92857W308 | 982 | 30,425 | SH | SOLE | 0 | 30,425 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 171 | 14,492 | SH | SOLE | 0 | 14,492 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 686 | 11,198 | SH | SOLE | 0 | 11,198 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 456 | 8,398 | SH | SOLE | 0 | 8,398 | 0 | 0 |