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 |
ABBVIE INC | COM | 00287Y109 | 281 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
AMGEN INC | COM | 031162100 | 496 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 343 | 30,847 | PRN | SOLE | 0 | 0 | 30,847 | ||
APPLE INC | COM | 037833100 | 1,979 | 13,774 | SH | SOLE | 0 | 0 | 13,774 | ||
AT&T INC | COM | 00206R102 | 838 | 20,178 | SH | SOLE | 0 | 0 | 20,178 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 820 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 531 | 17,868 | PRN | SOLE | 0 | 0 | 17,868 | ||
BOEING CO | COM | 097023105 | 621 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 265 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 224 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
CHEVRON CORP NEW | COM | 166764100 | 415 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
COCA COLA CO | COM | 191216100 | 420 | 9,888 | SH | SOLE | 0 | 0 | 9,888 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 479 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 275 | 2,587 | PRN | SOLE | 0 | 0 | 2,587 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 237 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 270 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
EASTMAN CHEM CO | COM | 277432100 | 314 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,425 | 17,377 | SH | SOLE | 0 | 0 | 17,377 | ||
FEDEX CORP | COM | 31428X106 | 215 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,042 | 34,955 | SH | SOLE | 0 | 0 | 34,955 | ||
GENERAL MLS INC | COM | 370334104 | 332 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 330 | 7,828 | SH | SOLE | 0 | 0 | 7,828 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 218 | 13,808 | SH | SOLE | 0 | 0 | 13,808 | ||
INTEL CORP | COM | 458140100 | 365 | 10,123 | SH | SOLE | 0 | 0 | 10,123 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,749 | 15,786 | SH | SOLE | 0 | 0 | 15,786 | ||
ISHARES | MIN VOL GBL ETF | 464286525 | 9,833 | 127,488 | SH | SOLE | 0 | 0 | 127,488 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 17,025 | 186,886 | SH | SOLE | 0 | 0 | 186,886 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 410 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,358 | 64,727 | SH | SOLE | 0 | 0 | 64,727 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,147 | 10,569 | SH | SOLE | 0 | 0 | 10,569 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,214 | 18,776 | SH | SOLE | 0 | 0 | 18,776 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 13,771 | 162,936 | SH | SOLE | 0 | 0 | 162,936 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 221 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,225 | 77,241 | SH | SOLE | 0 | 0 | 77,241 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 367 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 524 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 248 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 228 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 526 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 657 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
ISHARES TR | CORE S&P US ETF | 464287671 | 333 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 944 | 12,033 | SH | SOLE | 0 | 0 | 12,033 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,231 | 133,474 | SH | SOLE | 0 | 0 | 133,474 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 16,644 | 189,608 | SH | SOLE | 0 | 0 | 189,608 | ||
ISHARES TR | MBS ETF | 464288588 | 965 | 9,061 | SH | SOLE | 0 | 0 | 9,061 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 10,576 | 273,271 | SH | SOLE | 0 | 0 | 273,271 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 9,136 | 179,587 | SH | SOLE | 0 | 0 | 179,587 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 15,836 | 331,854 | SH | SOLE | 0 | 0 | 331,854 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,901 | 291,643 | SH | SOLE | 0 | 0 | 291,643 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,000 | 8,029 | SH | SOLE | 0 | 0 | 8,029 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 930 | 10,590 | SH | SOLE | 0 | 0 | 10,590 | ||
KRAFT HEINZ CO | COM | 500754106 | 299 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
M D C HLDGS INC | COM | 552676108 | 393 | 13,062 | SH | SOLE | 0 | 0 | 13,062 | ||
MCDONALDS CORP | COM | 580135101 | 327 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
MICROSOFT CORP | COM | 594918104 | 665 | 10,096 | SH | SOLE | 0 | 0 | 10,096 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 182 | 18,625 | SH | SOLE | 0 | 0 | 18,625 | ||
ORACLE CORP | COM | 68389X105 | 285 | 6,394 | SH | SOLE | 0 | 0 | 6,394 | ||
PAYCHEX INC | COM | 704326107 | 1,159 | 19,684 | SH | SOLE | 0 | 0 | 19,684 | ||
PFIZER INC | COM | 717081103 | 350 | 10,233 | SH | SOLE | 0 | 0 | 10,233 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 761 | 17,501 | SH | SOLE | 0 | 0 | 17,501 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,095 | 15,829 | SH | SOLE | 0 | 0 | 15,829 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 773 | 8,603 | SH | SOLE | 0 | 0 | 8,603 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 16,047 | 176,696 | SH | SOLE | 0 | 0 | 176,696 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 796 | 33,547 | SH | SOLE | 0 | 0 | 33,547 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 462 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 18,835 | 353,315 | SH | SOLE | 0 | 0 | 353,315 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 568 | 11,062 | SH | SOLE | 0 | 0 | 11,062 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 650 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,464 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,428 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,127 | 24,130 | SH | SOLE | 0 | 0 | 24,130 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 340 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
STARBUCKS CORP | COM | 855244109 | 374 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 535 | 8,527 | SH | SOLE | 0 | 0 | 8,527 | ||
V F CORP | COM | 918204108 | 260 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 541 | 6,784 | SH | SOLE | 0 | 0 | 6,784 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 346 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 342 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 418 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 995 | 12,474 | SH | SOLE | 0 | 0 | 12,474 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 706 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 342 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | ||
VISA INC | COM CL A | 92826C839 | 531 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | ||
W P CAREY INC | COM | 92936U109 | 295 | 4,745 | PRN | SOLE | 0 | 0 | 4,745 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 216 | 4,031 | SH | SOLE | 0 | 0 | 4,031 |