0001062993-16-010639.txt : 20160720 0001062993-16-010639.hdr.sgml : 20160720 20160720165831 ACCESSION NUMBER: 0001062993-16-010639 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160720 DATE AS OF CHANGE: 20160720 EFFECTIVENESS DATE: 20160720 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: 161775954 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 06-30-2016 06-30-2016 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 07-20-2016 0 382 100626 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ALPS ETF TR ALERIAN MLP 00162Q866 65 5089 SH SOLE 0 0 5089 AT&T INC COM 00206R102 114 2641 SH SOLE 0 0 2641 ALTRIA GROUP INC COM 02209S103 193 2793 SH SOLE 0 0 2793 AMAZON COM INC COM 023135106 333 466 SH SOLE 0 0 466 AMGEN INC COM 031162100 25 167 SH SOLE 0 0 167 APPLE INC COM 037833100 776 8115 SH SOLE 0 0 8115 BCE INC COM NEW 05534B760 32 673 SH SOLE 0 0 673 BP PLC SPONSORED ADR 055622104 49 1379 SH SOLE 0 0 1379 BANK AMER CORP COM 060505104 213 16081 SH SOLE 0 0 16081 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18 127 SH SOLE 0 0 127 BOEING CO COM 097023105 14 107 SH SOLE 0 0 107 CVS HEALTH CORP COM 126650100 46 477 SH SOLE 0 0 477 CATERPILLAR INC DEL COM 149123101 57 755 SH SOLE 0 0 755 CELGENE CORP COM 151020104 3 30 SH SOLE 0 0 30 CHEVRON CORP NEW COM 166764100 80 762 SH SOLE 0 0 762 CISCO SYS INC COM 17275R102 25 867 SH SOLE 0 0 867 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 251 5022 SH SOLE 0 0 5022 COCA COLA CO COM 191216100 40 886 SH SOLE 0 0 886 CONOCOPHILLIPS COM 20825C104 22 510 SH SOLE 0 0 510 CONSTELLATION BRANDS INC CL A 21036P108 25 149 SH SOLE 0 0 149 DISNEY WALT CO COM DISNEY 254687106 80 820 SH SOLE 0 0 820 DOW CHEM CO COM 260543103 65 1304 SH SOLE 0 0 1304 DUKE ENERGY CORP NEW COM NEW 26441C204 50 588 SH SOLE 0 0 588 DYCOM INDS INC COM 267475101 178 1986 SH SOLE 0 0 1986 EXXON MOBIL CORP COM 30231G102 173 1851 SH SOLE 0 0 1851 FACEBOOK INC CL A 30303M102 155 1356 SH SOLE 0 0 1356 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 607 13465 SH SOLE 0 0 13465 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 232 6879 SH SOLE 0 0 6879 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 296 6110 SH SOLE 0 0 6110 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 279 12063 SH SOLE 0 0 12063 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 146 2478 SH SOLE 0 0 2478 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 194 5879 SH SOLE 0 0 5879 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 202 7474 SH SOLE 0 0 7474 FORD MTR CO DEL COM PAR $0.01 345370860 109 8662 SH SOLE 0 0 8662 FRONTIER COMMUNICATIONS CORP COM 35906A108 29 5853 SH SOLE 0 0 5853 GENERAL MTRS CO COM 37045V100 9 317 SH SOLE 0 0 317 GILEAD SCIENCES INC COM 375558103 73 880 SH SOLE 0 0 880 GLOBAL NET LEASE INC COM 379378102 1190 149686 SH SOLE 0 0 149686 GOLDMAN SACHS GROUP INC COM 38141G104 0 1 SH SOLE 0 0 1 HOME DEPOT INC COM 437076102 192 1501 SH SOLE 0 0 1501 ISHARES TR S&P 100 ETF 464287101 446 4806 SH SOLE 0 0 4806 ISHARES TR CORE S&P TTL STK 464287150 406 4258 SH SOLE 0 0 4258 ISHARES TR CORE S&P500 ETF 464287200 480 2281 SH SOLE 0 0 2281 ISHARES TR CORE US AGGBD ET 464287226 418 3708 SH SOLE 0 0 3708 ISHARES TR S&P 500 GRWT ETF 464287309 214 1834 SH SOLE 0 0 1834 ISHARES TR 7-10 Y TR BD ETF 464287440 518 4583 SH SOLE 0 0 4583 ISHARES TR 1-3 YR TR BD ETF 464287457 21 249 SH SOLE 0 0 249 ISHARES TR MSCI EAFE ETF 464287465 295 5293 SH SOLE 0 0 5293 ISHARES TR CORE S&P MCP ETF 464287507 6284 42065 SH SOLE 0 0 42065 ISHARES TR NA TEC-SFTWR ETF 464287515 254 2420 SH SOLE 0 0 2420 ISHARES TR RUSSELL 2000 ETF 464287655 963 8379 SH SOLE 0 0 8379 ISHARES TR IBOXX HI YD ETF 464288513 9536 112582 SH SOLE 0 0 112582 ISHARES TR MBS ETF 464288588 2611 23740 SH SOLE 0 0 23740 ISHARES TR INTERM CR BD ETF 464288638 939 8438 SH SOLE 0 0 8438 ISHARES TR 1-3 YR CR BD ETF 464288646 343 3237 SH SOLE 0 0 3237 ISHARES TR 3-7 YR TR BD ETF 464288661 990 7771 SH SOLE 0 0 7771 ISHARES 10+ YR CR BD ETF 464289511 818 13062 SH SOLE 0 0 13062 ISHARES SILVER TRUST ISHARES 46428Q109 562 31444 SH SOLE 0 0 31444 ISHARES TR CMBS ETF 46429B366 648 12178 SH SOLE 0 0 12178 ISHARES TR MIN VOL EAFE ETF 46429B689 402 6062 SH SOLE 0 0 6062 ISHARES TR MIN VOL USA ETF 46429B697 1293 27984 SH SOLE 0 0 27984 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 223 4436 SH SOLE 0 0 4436 JPMORGAN CHASE & CO COM 46625H100 101 1622 SH SOLE 0 0 1622 JOHNSON & JOHNSON COM 478160104 207 1709 SH SOLE 0 0 1709 LKQ CORP COM 501889208 169 5333 SH SOLE 0 0 5333 MCDONALDS CORP COM 580135101 187 1554 SH SOLE 0 0 1554 MERCK & CO INC COM 58933Y105 52 899 SH SOLE 0 0 899 MICROSOFT CORP COM 594918104 129 2527 SH SOLE 0 0 2527 NETFLIX INC COM 64110L106 0 1 SH SOLE 0 0 1 NEXTERA ENERGY INC COM 65339F101 7 54 SH SOLE 0 0 54 OMEGA HEALTHCARE INVS INC COM 681936100 8 231 SH SOLE 0 0 231 PFIZER INC COM 717081103 134 3798 SH SOLE 0 0 3798 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 176 1636 SH SOLE 0 0 1636 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 294 12801 SH SOLE 0 0 12801 PROCTER & GAMBLE CO COM 742718109 275 3244 SH SOLE 0 0 3244 REGIONS FINL CORP NEW COM 7591EP100 4 485 SH SOLE 0 0 485 RETAIL PPTYS AMER INC CL A 76131V202 39 2280 SH SOLE 0 0 2280 RITE AID CORP COM 767754104 102 13600 SH SOLE 0 0 13600 SPDR S&P 500 ETF TR TR UNIT 78462F103 79 377 SH SOLE 0 0 377 SPDR GOLD TRUST GOLD SHS 78463V107 541 4276 SH SOLE 0 0 4276 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 7775 217847 SH SOLE 0 0 217847 SPDR SER TR SHT TRM HGH YLD 78468R408 2090 77425 SH SOLE 0 0 77425 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 76 1695 SH SOLE 0 0 1695 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 524 7314 SH SOLE 0 0 7314 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 707 12827 SH SOLE 0 0 12827 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 664 8510 SH SOLE 0 0 8510 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 546 8000 SH SOLE 0 0 8000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 629 27513 SH SOLE 0 0 27513 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1042 18599 SH SOLE 0 0 18599 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1157 26675 SH SOLE 0 0 26675 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 865 16476 SH SOLE 0 0 16476 SKYWORKS SOLUTIONS INC COM 83088M102 22 352 SH SOLE 0 0 352 SMITH & WESSON HLDG CORP COM 831756101 238 8760 SH SOLE 0 0 8760 SPECTRA ENERGY PARTNERS LP COM 84756N109 68 1431 SH SOLE 0 0 1431 TARGET CORP COM 87612E106 4 60 SH SOLE 0 0 60 UNDER ARMOUR INC CL A 904311107 129 3203 SH SOLE 0 0 3203 UNDER ARMOUR INC CL C 904311206 108 2967 SH SOLE 0 0 2967 UNITED DEV FDG IV COM 910187103 77 24026 SH SOLE 0 0 24026 UNITED PARCEL SERVICE INC CL B 911312106 14 127 SH SOLE 0 0 127 UNITEDHEALTH GROUP INC COM 91324P102 42 296 SH SOLE 0 0 296 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 64 722 SH SOLE 0 0 722 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 218 2684 SH SOLE 0 0 2684 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 200 5649 SH SOLE 0 0 5649 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 348 9887 SH SOLE 0 0 9887 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 300 6433 SH SOLE 0 0 6433 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 192 1469 SH SOLE 0 0 1469 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7 90 SH SOLE 0 0 90 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 222 1153 SH SOLE 0 0 1153 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5482 61543 SH SOLE 0 0 61543 VANGUARD INDEX FDS REIT ETF 922908553 39 440 SH SOLE 0 0 440 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5478 52019 SH SOLE 0 0 52019 VANGUARD INDEX FDS TOTAL STK MKT 922908769 271 2530 SH SOLE 0 0 2530 VISA INC COM CL A 92826C839 4 58 SH SOLE 0 0 58 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 40 1283 SH SOLE 0 0 1283 WEYERHAEUSER CO COM 962166104 3 118 SH SOLE 0 0 118 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 234 3149 SH SOLE 0 0 3149 AT&T INC COM 00206R102 30 700 SH SOLE 0 0 700 ALPS ETF TR ALERIAN MLP 00162Q866 181 14220 SH SOLE 0 0 14220 ALTRIA GROUP INC COM 02209S103 239 3459 SH SOLE 0 0 3459 AMGEN INC COM 031162100 214 1405 SH SOLE 0 0 1405 BANK AMER CORP COM 060505104 267 20100 SH SOLE 0 0 20100 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 162 26000 SH SOLE 0 0 26000 BCE INC COM NEW 05534B760 275 5807 SH SOLE 0 0 5807 BOEING CO COM 097023105 228 1754 SH SOLE 0 0 1754 BP PLC SPONSORED ADR 055622104 4 100 SH SOLE 0 0 100 CISCO SYS INC COM 17275R102 246 8563 SH SOLE 0 0 8563 COCA COLA CO COM 191216100 237 5235 SH SOLE 0 0 5235 CONOCOPHILLIPS COM 20825C104 11 257 SH SOLE 0 0 257 CYRUSONE INC COM 23283R100 237 4255 SH SOLE 0 0 4255 DARDEN RESTAURANTS INC COM 237194105 223 3513 SH SOLE 0 0 3513 DOW CHEM CO COM 260543103 25 500 SH SOLE 0 0 500 DYCOM INDS INC COM 267475101 17 191 SH SOLE 0 0 191 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3 50 SH SOLE 0 0 50 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 263 6914 SH SOLE 0 0 6914 EXXON MOBIL CORP COM 30231G102 9 100 SH SOLE 0 0 100 FIRST TR VALUE LINE DIVID IN SHS 33734H106 779 28900 SH SOLE 0 0 28900 FORD MTR CO DEL COM PAR $0.01 345370860 5 384 SH SOLE 0 0 384 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 217 3871 SH SOLE 0 0 3871 HOME DEPOT INC COM 437076102 13 100 SH SOLE 0 0 100 ISHARES TR CORE S&P MCP ETF 464287507 70 469 SH SOLE 0 0 469 ISHARES TR CORE US AGGBD ET 464287226 24 210 SH SOLE 0 0 210 ISHARES TR IBOXX HI YD ETF 464288513 13 150 SH SOLE 0 0 150 ISHARES TR RUSSELL 2000 ETF 464287655 70 607 SH SOLE 0 0 607 JOHNSON & JOHNSON COM 478160104 291 2402 SH SOLE 0 0 2402 JPMORGAN CHASE & CO COM 46625H100 211 3390 SH SOLE 0 0 3390 LKQ CORP COM 501889208 16 515 SH SOLE 0 0 515 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 187 2518 SH SOLE 0 0 2518 MACQUARIE INFRASTRUCTURE COR COM 55608B105 243 3287 SH SOLE 0 0 3287 MICROSOFT CORP COM 594918104 208 4061 SH SOLE 0 0 4061 NEXTERA ENERGY INC COM 65339F101 239 1836 SH SOLE 0 0 1836 OMEGA HEALTHCARE INVS INC COM 681936100 222 6539 SH SOLE 0 0 6539 PAYCHEX INC COM 704326107 265 4456 SH SOLE 0 0 4456 PFIZER INC COM 717081103 233 6606 SH SOLE 0 0 6606 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 22 200 SH SOLE 0 0 200 PROCTER & GAMBLE CO COM 742718109 241 2848 SH SOLE 0 0 2848 REGIONS FINL CORP NEW COM 7591EP100 90 10600 SH SOLE 0 0 10600 RETAIL PPTYS AMER INC CL A 76131V202 18 1088 SH SOLE 0 0 1088 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1330 29692 SH SOLE 0 0 29692 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 137 6000 SH SOLE 0 0 6000 SIX FLAGS ENTMT CORP NEW COM 83001A102 237 4094 SH SOLE 0 0 4094 SPECTRA ENERGY PARTNERS LP COM 84756N109 235 4988 SH SOLE 0 0 4988 TARGET CORP COM 87612E106 220 3148 SH SOLE 0 0 3148 UNITED PARCEL SERVICE INC CL B 911312106 291 2700 SH SOLE 0 0 2700 VISA INC COM CL A 92826C839 15 200 SH SOLE 0 0 200 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 215 6965 SH SOLE 0 0 6965 W P CAREY INC COM 92936U109 263 3786 SH SOLE 0 0 3786 WEYERHAEUSER CO COM 962166104 267 8960 SH SOLE 0 0 8960 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 29 656 SH SOLE 0 0 656 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 44 739 SH SOLE 0 0 739 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5 154 SH SOLE 0 0 154 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 15 567 SH SOLE 0 0 567 ISHARES SILVER TRUST ISHARES 46428Q109 0 0 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 37 176 SH SOLE 0 0 176 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5 132 SH SOLE 0 0 132 AT&T INC COM 00206R102 190 4387 SH SOLE 0 0 4387 ALTRIA GROUP INC COM 02209S103 11 156 SH SOLE 0 0 156 AMGEN INC COM 031162100 30 200 SH SOLE 0 0 200 APPLE INC COM 037833100 120 1260 SH SOLE 0 0 1260 BP PLC SPONSORED ADR 055622104 774 17150 SH SOLE 0 0 17150 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 309 16800 SH SOLE 0 0 16800 BANK AMER CORP COM 060505104 388 28275 SH SOLE 0 0 28275 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 19 3000 SH SOLE 0 0 3000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 868 4 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51 350 SH SOLE 0 0 350 BOEING CO COM 097023105 429 3300 SH SOLE 0 0 3300 CVS HEALTH CORP COM 126650100 144 1500 SH SOLE 0 0 1500 CAMBREX CORP COM 132011107 248 4800 SH SOLE 0 0 4800 CATERPILLAR INC DEL COM 149123101 121 1600 SH SOLE 0 0 1600 CELGENE CORP COM 151020104 488 4950 SH SOLE 0 0 4950 CHEVRON CORP NEW COM 166764100 184 1756 SH SOLE 0 0 1756 COLUMBIA ETF TR CORE BD ETF 19761R802 872 17648 SH SOLE 0 0 17648 CONOCOPHILLIPS COM 20825C104 377 4737 SH SOLE 0 0 4737 CONSTELLATION BRANDS INC CL A 21036P108 318 1925 SH SOLE 0 0 1925 DOW CHEM CO COM 260543103 144 2900 SH SOLE 0 0 2900 DUKE ENERGY CORP NEW COM NEW 26441C204 26 300 SH SOLE 0 0 300 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 15 400 SH SOLE 0 0 400 EXXON MOBIL CORP COM 30231G102 278 2967 SH SOLE 0 0 2967 FACEBOOK INC CL A 30303M102 91 800 SH SOLE 0 0 800 FIRST TR VALUE LINE DIVID IN SHS 33734H106 20 750 SH SOLE 0 0 750 FORD MTR CO DEL COM PAR $0.01 345370860 44 3500 SH SOLE 0 0 3500 FRONTIER COMMUNICATIONS CORP COM 35906A108 2 425 SH SOLE 0 0 425 GENERAL MTRS CO COM 37045V100 258 9100 SH SOLE 0 0 9100 GILEAD SCIENCES INC COM 375558103 269 3225 SH SOLE 0 0 3225 GOLDMAN SACHS GROUP INC COM 38141G104 401 2700 SH SOLE 0 0 2700 HOME DEPOT INC COM 437076102 115 900 SH SOLE 0 0 900 IRON MTN INC NEW COM 46284V101 302 6096 SH SOLE 0 0 6096 ISHARES TR CORE S&P500 ETF 464287200 62 293 SH SOLE 0 0 293 ISHARES TR S&P 500 GRWT ETF 464287309 131 1200 SH SOLE 0 0 1200 ISHARES TR 1-3 YR TR BD ETF 464287457 195 2283 SH SOLE 0 0 2283 ISHARES TR MSCI EAFE ETF 464287465 56 1000 SH SOLE 0 0 1000 ISHARES TR CORE S&P MCP ETF 464287507 21 140 SH SOLE 0 0 140 MERCK & CO INC COM 58933Y105 300 5200 SH SOLE 0 0 5200 MICROSOFT CORP COM 594918104 5 100 SH SOLE 0 0 100 NETFLIX INC COM 64110L106 375 4100 SH SOLE 0 0 4100 OMEGA HEALTHCARE INVS INC COM 681936100 17 700 SH SOLE 0 0 700 PFIZER INC COM 717081103 99 2820 SH SOLE 0 0 2820 POTASH CORP SASK INC COM 73755L107 252 15500 SH SOLE 0 0 15500 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 81 755 SH SOLE 0 0 755 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 643 11745 SH SOLE 0 0 11745 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 639 19564 SH SOLE 0 0 19564 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 9 390 SH SOLE 0 0 390 PROCTER & GAMBLE CO COM 742718109 12 143 SH SOLE 0 0 143 SPDR S&P 500 ETF TR TR UNIT 78462F103 433 2069 SH SOLE 0 0 2069 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 779 22114 SH SOLE 0 0 22114 SPDR SERIES TRUST S&P PHARMAC 78464A722 629 16347 SH SOLE 0 0 16347 SPDR SERIES TRUST S&P BIOTECH 78464A870 607 12237 SH SOLE 0 0 12237 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21 287 SH SOLE 0 0 287 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 41 525 SH SOLE 0 0 525 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 232 10149 SH SOLE 0 0 10149 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 200 SH SOLE 0 0 200 SKYWORKS SOLUTIONS INC COM 83088M102 351 5550 SH SOLE 0 0 5550 TARGET CORP COM 87612E106 56 800 SH SOLE 0 0 800 TEREX CORP NEW COM 880779103 339 16675 SH SOLE 0 0 16675 UNDER ARMOUR INC CL A 904311107 173 4300 SH SOLE 0 0 4300 UNDER ARMOUR INC CL C 904311206 154 4218 SH SOLE 0 0 4218 UNITEDHEALTH GROUP INC COM 91324P102 325 2300 SH SOLE 0 0 2300 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 920 11052 SH SOLE 0 0 11052 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30 860 SH SOLE 0 0 860 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 28 218 SH SOLE 0 0 218 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 887 11978 SH SOLE 0 0 11978 VANGUARD INDEX FDS REIT ETF 922908553 27 302 SH SOLE 0 0 302 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15 0 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 193 2600 SH SOLE 0 0 2600 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 65 2089 SH SOLE 0 0 2089 ALPS ETF TR ALERIAN MLP 00162Q866 37 2913 SH SOLE 0 0 2913 AT&T INC COM 00206R102 52 1210 SH SOLE 0 0 1210 ALTRIA GROUP INC COM 02209S103 21 298 SH SOLE 0 0 298 AMAZON COM INC COM 023135106 19 26 SH SOLE 0 0 26 AMGEN INC COM 031162100 2 12 SH SOLE 0 0 12 APPLE INC COM 037833100 69 715 SH SOLE 0 0 715 BANK AMER CORP COM 060505104 1 108 SH SOLE 0 0 108 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34 237 SH SOLE 0 0 237 CVS HEALTH CORP COM 126650100 43 452 SH SOLE 0 0 452 CATERPILLAR INC DEL COM 149123101 17 222 SH SOLE 0 0 222 CISCO SYS INC COM 17275R102 2 54 SH SOLE 0 0 54 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 23 462 SH SOLE 0 0 462 COCA COLA CO COM 191216100 17 380 SH SOLE 0 0 380 CONOCOPHILLIPS COM 20825C104 19 436 SH SOLE 0 0 436 CONSTELLATION BRANDS INC CL A 21036P108 42 252 SH SOLE 0 0 252 DOW CHEM CO COM 260543103 19 389 SH SOLE 0 0 389 DUKE ENERGY CORP NEW COM NEW 26441C204 19 225 SH SOLE 0 0 225 DYCOM INDS INC COM 267475101 61 680 SH SOLE 0 0 680 EXXON MOBIL CORP COM 30231G102 7 76 SH SOLE 0 0 76 FACEBOOK INC CL A 30303M102 37 326 SH SOLE 0 0 326 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 43 959 SH SOLE 0 0 959 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 23 688 SH SOLE 0 0 688 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 18 380 SH SOLE 0 0 380 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 35 1505 SH SOLE 0 0 1505 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 19 315 SH SOLE 0 0 315 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 25 763 SH SOLE 0 0 763 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 6 204 SH SOLE 0 0 204 FORD MTR CO DEL COM PAR $0.01 345370860 16 1290 SH SOLE 0 0 1290 FRONTIER COMMUNICATIONS CORP COM 35906A108 16 3254 SH SOLE 0 0 3254 GENERAL MTRS CO COM 37045V100 19 665 SH SOLE 0 0 665 GILEAD SCIENCES INC COM 375558103 50 603 SH SOLE 0 0 603 GLOBAL NET LEASE INC COM 379378102 6 696 SH SOLE 0 0 696 GOLDMAN SACHS GROUP INC COM 38141G104 12 79 SH SOLE 0 0 79 HOME DEPOT INC COM 437076102 1 7 SH SOLE 0 0 7 ISHARES TR CORE S&P TTL STK 464287150 27 282 SH SOLE 0 0 282 ISHARES TR CORE S&P500 ETF 464287200 31 149 SH SOLE 0 0 149 ISHARES TR CORE US AGGBD ET 464287226 36 318 SH SOLE 0 0 318 ISHARES TR S&P 500 GRWT ETF 464287309 5 41 SH SOLE 0 0 41 ISHARES TR 7-10 Y TR BD ETF 464287440 175 1498 SH SOLE 0 0 1498 ISHARES TR 1-3 YR TR BD ETF 464287457 3 34 SH SOLE 0 0 34 ISHARES TR MSCI EAFE ETF 464287465 7 123 SH SOLE 0 0 123 ISHARES TR CORE S&P MCP ETF 464287507 8 52 SH SOLE 0 0 52 ISHARES TR NA TEC-SFTWR ETF 464287515 17 158 SH SOLE 0 0 158 ISHARES TR RUSSELL 2000 ETF 464287655 20 177 SH SOLE 0 0 177 ISHARES TR IBOXX HI YD ETF 464288513 395 4621 SH SOLE 0 0 4621 ISHARES TR MBS ETF 464288588 17 152 SH SOLE 0 0 152 ISHARES TR INTERM CR BD ETF 464288638 6 53 SH SOLE 0 0 53 ISHARES TR 1-3 YR CR BD ETF 464288646 3 32 SH SOLE 0 0 32 ISHARES TR 3-7 YR TR BD ETF 464288661 6 51 SH SOLE 0 0 51 ISHARES 10+ YR CR BD ETF 464289511 5 83 SH SOLE 0 0 83 ISHARES SILVER TRUST ISHARES 46428Q109 2 124 SH SOLE 0 0 124 ISHARES TR CMBS ETF 46429B366 4 75 SH SOLE 0 0 75 ISHARES TR MIN VOL EAFE ETF 46429B689 9 143 SH SOLE 0 0 143 ISHARES TR MIN VOL USA ETF 46429B697 51 1098 SH SOLE 0 0 1098 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 24 473 SH SOLE 0 0 473 JPMORGAN CHASE & CO COM 46625H100 6 97 SH SOLE 0 0 97 JOHNSON & JOHNSON COM 478160104 22 183 SH SOLE 0 0 183 LKQ CORP COM 501889208 30 936 SH SOLE 0 0 936 MCDONALDS CORP COM 580135101 1 8 SH SOLE 0 0 8 MERCK & CO INC COM 58933Y105 20 349 SH SOLE 0 0 349 MICROSOFT CORP COM 594918104 8 161 SH SOLE 0 0 161 NETFLIX INC COM 64110L106 10 104 SH SOLE 0 0 104 NEXTERA ENERGY INC COM 65339F101 46 354 SH SOLE 0 0 354 PFIZER INC COM 717081103 28 804 SH SOLE 0 0 804 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2 78 SH SOLE 0 0 78 POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 73937V106 313 17527 SH SOLE 0 0 17527 PROCTER & GAMBLE CO COM 742718109 18 212 SH SOLE 0 0 212 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 27 SH SOLE 0 0 27 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 347 9806 SH SOLE 0 0 9806 SPDR SER TR SHT TRM HGH YLD 78468R408 67 2485 SH SOLE 0 0 2485 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 35 487 SH SOLE 0 0 487 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 219 3995 SH SOLE 0 0 3995 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 176 2258 SH SOLE 0 0 2258 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 26 382 SH SOLE 0 0 382 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 36 1567 SH SOLE 0 0 1567 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 270 4816 SH SOLE 0 0 4816 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 212 4894 SH SOLE 0 0 4894 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 249 4750 SH SOLE 0 0 4750 UNDER ARMOUR INC CL A 904311107 10 254 SH SOLE 0 0 254 UNDER ARMOUR INC CL C 904311206 1 20 SH SOLE 0 0 20 UNITED PARCEL SERVICE INC CL B 911312106 2 14 SH SOLE 0 0 14 UNITEDHEALTH GROUP INC COM 91324P102 43 301 SH SOLE 0 0 301 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10 274 SH SOLE 0 0 274 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9 244 SH SOLE 0 0 244 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 99 SH SOLE 0 0 99 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9 47 SH SOLE 0 0 47 VANGUARD INDEX FDS REIT ETF 922908553 336 3792 SH SOLE 0 0 3792 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16 209 SH SOLE 0 0 209 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 5 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COM 478160104 5 38 SH SOLE 0 0 38 MCDONALDS CORP COM 580135101 4 32 SH SOLE 0 0 32 NEXTERA ENERGY INC COM 65339F101 5 38 SH SOLE 0 0 38 PROCTER & GAMBLE CO COM 742718109 4 48 SH SOLE 0 0 48 UNITED PARCEL SERVICE INC CL B 911312106 4 37 SH SOLE 0 0 37 UNITEDHEALTH GROUP INC COM 91324P102 4 31 SH SOLE 0 0 31 AT&T INC COM 00206R102 58 1339 SH SOLE 0 0 1339 DUKE ENERGY CORP NEW COM NEW 26441C204 68 792 SH SOLE 0 0 792 FRONTIER COMMUNICATIONS CORP COM 35906A108 24 4819 SH SOLE 0 0 4819 AT&T INC COM 00206R102 21 484 SH SOLE 0 0 484 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 72 500 SH SOLE 0 0 500 CISCO SYS INC COM 17275R102 12 412 SH SOLE 0 0 412 COCA COLA CO COM 191216100 10 226 SH SOLE 0 0 226 DISNEY WALT CO COM DISNEY 254687106 22 229 SH SOLE 0 0 229 JPMORGAN CHASE & CO COM 46625H100 12 196 SH SOLE 0 0 196 MICROSOFT CORP COM 594918104 8 165 SH SOLE 0 0 165 ALTRIA GROUP INC COM 02209S103 83 1200 SH SOLE 0 0 1200 AT&T INC COM 00206R102 69 1600 SH SOLE 0 0 1600 BOEING CO COM 097023105 39 300 SH SOLE 0 0 300 DUKE ENERGY CORP NEW COM NEW 26441C204 54 633 SH SOLE 0 0 633 EXXON MOBIL CORP COM 30231G102 22 240 SH SOLE 0 0 240 JPMORGAN CHASE & CO COM 46625H100 41 660 SH SOLE 0 0 660 PROCTER & GAMBLE CO COM 742718109 72 847 SH SOLE 0 0 847 AT&T INC COM 00206R102 35 800 SH SOLE 0 0 800 BOEING CO COM 097023105 39 300 SH SOLE 0 0 300 EXXON MOBIL CORP COM 30231G102 59 630 SH SOLE 0 0 630 JPMORGAN CHASE & CO COM 46625H100 50 800 SH SOLE 0 0 800 MCDONALDS CORP COM 580135101 60 500 SH SOLE 0 0 500 MICROSOFT CORP COM 594918104 56 1100 SH SOLE 0 0 1100 PROCTER & GAMBLE CO COM 742718109 68 800 SH SOLE 0 0 800 TARGET CORP COM 87612E106 28 400 SH SOLE 0 0 400 COCA COLA CO COM 191216100 45 1000 SH SOLE 0 0 1000 DISNEY WALT CO COM DISNEY 254687106 98 1000 SH SOLE 0 0 1000 RETAIL PPTYS AMER INC CL A 76131V202 159 9396 SH SOLE 0 0 9396 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22 150 SH SOLE 0 0 150 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 10 800 SH SOLE 0 0 800 JPMORGAN CHASE & CO COM 46625H100 19 300 SH SOLE 0 0 300 PFIZER INC COM 717081103 7 200 SH SOLE 0 0 200 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9 65 SH SOLE 0 0 65 JOHNSON & JOHNSON COM 478160104 133 1100 SH SOLE 0 0 1100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7 45 SH SOLE 0 0 45 AMAZON COM INC COM 023135106 3 4 SH SOLE 0 0 4 AMAZON COM INC COM 023135106 2 3 SH SOLE 0 0 3