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 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 221 | 2,093 | PRN | SOLE | 0 | 0 | 2,093 | ||
AMGEN INC | COM | 031162100 | 442 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 348 | 34,946 | PRN | SOLE | 0 | 0 | 34,946 | ||
APPLE INC | COM | 037833100 | 1,691 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
AT&T INC | COM | 00206R102 | 860 | 20,219 | SH | SOLE | 0 | 0 | 20,219 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 200 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 605 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 518 | 19,153 | PRN | SOLE | 0 | 0 | 19,153 | ||
BOEING CO | COM | 097023105 | 353 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 303 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | ||
CHEVRON CORP NEW | COM | 166764100 | 392 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
COCA COLA CO | COM | 191216100 | 410 | 9,888 | SH | SOLE | 0 | 0 | 9,888 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 304 | 3,099 | PRN | SOLE | 0 | 0 | 3,099 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 560 | 7,306 | SH | SOLE | 0 | 0 | 7,306 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 255 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
EASTMAN CHEM CO | COM | 277432100 | 292 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,581 | 17,517 | SH | SOLE | 0 | 0 | 17,517 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,077 | 34,093 | SH | SOLE | 0 | 0 | 34,093 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,261 | 13,621 | SH | SOLE | 0 | 0 | 13,621 | ||
ISHARES | MIN VOL GBL ETF | 464286525 | 9,644 | 132,821 | SH | SOLE | 0 | 0 | 132,821 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 17,188 | 194,063 | SH | SOLE | 0 | 0 | 194,063 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 430 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 426 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,640 | 69,513 | SH | SOLE | 0 | 0 | 69,513 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 633 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,579 | 22,010 | SH | SOLE | 0 | 0 | 22,010 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 14,298 | 169,302 | SH | SOLE | 0 | 0 | 169,302 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 256 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,396 | 81,020 | SH | SOLE | 0 | 0 | 81,020 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 328 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 237 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 210 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 527 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 641 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
ISHARES TR | CORE RUSSELL GRW | 464287671 | 385 | 8,974 | SH | SOLE | 0 | 0 | 8,974 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 503 | 6,532 | SH | SOLE | 0 | 0 | 6,532 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,641 | 70,103 | SH | SOLE | 0 | 0 | 70,103 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 16,945 | 195,778 | SH | SOLE | 0 | 0 | 195,778 | ||
ISHARES TR | MBS ETF | 464288588 | 491 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 487 | 13,095 | SH | SOLE | 0 | 0 | 13,095 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 9,826 | 193,690 | SH | SOLE | 0 | 0 | 193,690 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 15,628 | 345,608 | SH | SOLE | 0 | 0 | 345,608 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,172 | 301,542 | SH | SOLE | 0 | 0 | 301,542 | ||
JOHNSON & JOHNSON | COM | 478160104 | 878 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,125 | 13,036 | SH | SOLE | 0 | 0 | 13,036 | ||
KRAFT HEINZ CO | COM | 500754106 | 287 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
MCDONALDS CORP | COM | 580135101 | 307 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
MICROSOFT CORP | COM | 594918104 | 633 | 10,191 | SH | SOLE | 0 | 0 | 10,191 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 250 | 26,186 | SH | SOLE | 0 | 0 | 26,186 | ||
ORACLE CORP | COM | 68389X105 | 246 | 6,389 | SH | SOLE | 0 | 0 | 6,389 | ||
PAYCHEX INC | COM | 704326107 | 992 | 16,289 | SH | SOLE | 0 | 0 | 16,289 | ||
PFIZER INC | COM | 717081103 | 332 | 10,213 | SH | SOLE | 0 | 0 | 10,213 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 3,052 | 73,395 | SH | SOLE | 0 | 0 | 73,395 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,103 | 17,753 | SH | SOLE | 0 | 0 | 17,753 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 366 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 15,995 | 184,614 | SH | SOLE | 0 | 0 | 184,614 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 787 | 33,839 | SH | SOLE | 0 | 0 | 33,839 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 433 | 6,955 | SH | SOLE | 0 | 0 | 6,955 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 17,755 | 367,147 | SH | SOLE | 0 | 0 | 367,147 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 610 | 12,551 | SH | SOLE | 0 | 0 | 12,551 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 349 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,387 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,352 | 7,795 | SH | SOLE | 0 | 0 | 7,795 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 495 | 11,959 | SH | SOLE | 0 | 0 | 11,959 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,064 | 24,126 | SH | SOLE | 0 | 0 | 24,126 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 338 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
SPIRIT AIRLS INC | COM | 848577102 | 268 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
STARBUCKS CORP | COM | 855244109 | 268 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 486 | 6,786 | SH | SOLE | 0 | 0 | 6,786 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 327 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 314 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 431 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,141 | 14,379 | SH | SOLE | 0 | 0 | 14,379 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 633 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | ||
VECTOR GROUP LTD | COM | 92240M108 | 519 | 22,824 | SH | SOLE | 0 | 0 | 22,824 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 494 | 9,248 | SH | SOLE | 0 | 0 | 9,248 | ||
VISA INC | COM CL A | 92826C839 | 427 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
W P CAREY INC | COM | 92936U109 | 303 | 5,131 | PRN | SOLE | 0 | 0 | 5,131 |