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 |
|
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 | 317 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
AMGEN INC | COM | 031162100 | 521 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 393 | 32,578 | PRN | SOLE | 0 | 0 | 32,578 | ||
APPLE INC | COM | 037833100 | 1,999 | 13,880 | SH | SOLE | 0 | 0 | 13,880 | ||
AT&T INC | COM | 00206R102 | 798 | 21,150 | SH | SOLE | 0 | 0 | 21,150 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 847 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 517 | 15,505 | PRN | SOLE | 0 | 0 | 15,505 | ||
BOEING CO | COM | 097023105 | 696 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 257 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 250 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
CHEVRON CORP NEW | COM | 166764100 | 404 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
COCA COLA CO | COM | 191216100 | 457 | 10,188 | SH | SOLE | 0 | 0 | 10,188 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 574 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
CUMMINS INC | COM | 231021106 | 324 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 275 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
EASTMAN CHEM CO | COM | 277432100 | 312 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,413 | 17,508 | SH | SOLE | 0 | 0 | 17,508 | ||
FEDEX CORP | COM | 31428X106 | 244 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,116 | 41,321 | SH | SOLE | 0 | 0 | 41,321 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 354 | 8,212 | SH | SOLE | 0 | 0 | 8,212 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 204 | 13,598 | SH | SOLE | 0 | 0 | 13,598 | ||
INTEL CORP | COM | 458140100 | 356 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,398 | 15,587 | SH | SOLE | 0 | 0 | 15,587 | ||
ISHARES | MIN VOL GBL ETF | 464286525 | 10,141 | 128,206 | SH | SOLE | 0 | 0 | 128,206 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 17,114 | 185,595 | SH | SOLE | 0 | 0 | 185,595 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7,829 | 69,023 | SH | SOLE | 0 | 0 | 69,023 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 313 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,025 | 100,673 | SH | SOLE | 0 | 0 | 100,673 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 408 | 9,859 | SH | SOLE | 0 | 0 | 9,859 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 14,202 | 117,850 | SH | SOLE | 0 | 0 | 117,850 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 11,142 | 131,879 | SH | SOLE | 0 | 0 | 131,879 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,801 | 73,591 | SH | SOLE | 0 | 0 | 73,591 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 383 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 256 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 238 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 549 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 639 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
ISHARES TR | CORE S&P US ETF | 464287671 | 346 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 12,286 | 154,019 | SH | SOLE | 0 | 0 | 154,019 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,749 | 124,784 | SH | SOLE | 0 | 0 | 124,784 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 16,838 | 190,492 | SH | SOLE | 0 | 0 | 190,492 | ||
ISHARES TR | MBS ETF | 464288588 | 10,130 | 94,883 | SH | SOLE | 0 | 0 | 94,883 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 11,601 | 296,163 | SH | SOLE | 0 | 0 | 296,163 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 15,902 | 324,992 | SH | SOLE | 0 | 0 | 324,992 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 20,441 | 335,702 | SH | SOLE | 0 | 0 | 335,702 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,062 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 985 | 10,778 | SH | SOLE | 0 | 0 | 10,778 | ||
KRAFT HEINZ CO | COM | 500754106 | 308 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
M D C HLDGS INC | COM | 552676108 | 480 | 13,577 | SH | SOLE | 0 | 0 | 13,577 | ||
MCDONALDS CORP | COM | 580135101 | 386 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
MERCK & CO INC | COM | 58933Y105 | 200 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
MICROSOFT CORP | COM | 594918104 | 717 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 175 | 17,541 | SH | SOLE | 0 | 0 | 17,541 | ||
ORACLE CORP | COM | 68389X105 | 371 | 7,399 | SH | SOLE | 0 | 0 | 7,399 | ||
PAYCHEX INC | COM | 704326107 | 1,035 | 18,174 | SH | SOLE | 0 | 0 | 18,174 | ||
PEPSICO INC | COM | 713448108 | 203 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
PFIZER INC | COM | 717081103 | 340 | 10,137 | SH | SOLE | 0 | 0 | 10,137 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 235 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 770 | 17,222 | SH | SOLE | 0 | 0 | 17,222 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,141 | 15,555 | SH | SOLE | 0 | 0 | 15,555 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 396 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 15,729 | 169,715 | SH | SOLE | 0 | 0 | 169,715 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 300 | 12,152 | SH | SOLE | 0 | 0 | 12,152 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 456 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,055 | 20,302 | SH | SOLE | 0 | 0 | 20,302 | ||
SHOPIFY INC | CL A | 82509L107 | 322 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 644 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,497 | 76,499 | SH | SOLE | 0 | 0 | 76,499 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,388 | 7,518 | SH | SOLE | 0 | 0 | 7,518 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,145 | 24,136 | SH | SOLE | 0 | 0 | 24,136 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 345 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
STARBUCKS CORP | COM | 855244109 | 369 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 228 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
V F CORP | COM | 918204108 | 289 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 520 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 355 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 360 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 425 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 921 | 11,510 | SH | SOLE | 0 | 0 | 11,510 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 697 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 310 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | ||
VISA INC | COM CL A | 92826C839 | 561 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | ||
W P CAREY INC | COM | 92936U109 | 300 | 4,540 | PRN | SOLE | 0 | 0 | 4,540 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 211 | 4,343 | SH | SOLE | 0 | 0 | 4,343 |