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 |
3M CO | COM | 88579Y101 | 204 | 1,143 | SH | SOLE | 28 | 0 | 1,115 | ||
AT&T INC | COM | 00206R102 | 1,825 | 42,920 | SH | SOLE | 0 | 0 | 42,920 | ||
ABBVIE INC | COM | 00287Y109 | 799 | 12,756 | SH | SOLE | 400 | 0 | 12,356 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 258 | 334 | SH | SOLE | 0 | 0 | 334 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 213 | 16,914 | SH | SOLE | 0 | 0 | 16,914 | ||
ALTRIA GROUP INC | COM | 02209S103 | 959 | 14,188 | SH | SOLE | 0 | 0 | 14,188 | ||
AMAZON COM INC | COM | 023135106 | 457 | 610 | SH | SOLE | 0 | 0 | 610 | ||
AMGEN INC | COM | 031162100 | 1,054 | 7,206 | SH | SOLE | 0 | 0 | 7,206 | ||
APACHE CORP | COM | 037411105 | 408 | 6,422 | SH | SOLE | 150 | 0 | 6,272 | ||
APPLE INC | COM | 037833100 | 1,755 | 15,149 | SH | SOLE | 0 | 0 | 15,149 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 91 | 17,518 | SH | SOLE | 1,500 | 0 | 16,018 | ||
BANK AMER CORP | COM | 060505104 | 1,219 | 55,148 | SH | SOLE | 300 | 0 | 54,848 | ||
BB&T CORP | COM | 054937107 | 682 | 14,496 | SH | SOLE | 2,200 | 0 | 12,296 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 429 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 341 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
BIOGEN INC | COM | 09062X103 | 818 | 2,883 | SH | SOLE | 65 | 0 | 2,818 | ||
BOEING CO | COM | 097023105 | 297 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
BP PLC | SPONSORED ADR | 055622104 | 293 | 7,836 | SH | SOLE | 300 | 0 | 7,536 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 463 | 7,931 | SH | SOLE | 240 | 0 | 7,691 | ||
CVS HEALTH CORP | COM | 126650100 | 239 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
CATERPILLAR INC DEL | COM | 149123101 | 329 | 3,543 | SH | SOLE | 44 | 0 | 3,499 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,861 | 15,808 | SH | SOLE | 176 | 0 | 15,633 | ||
CISCO SYS INC | COM | 17275R102 | 492 | 16,289 | SH | SOLE | 0 | 0 | 16,289 | ||
COCA COLA CO | COM | 191216100 | 459 | 11,076 | SH | SOLE | 100 | 0 | 10,976 | ||
COMCAST CORP NEW | CL A | 20030N101 | 236 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 31 | 13,388 | SH | SOLE | 0 | 0 | 13,388 | ||
CONOCOPHILLIPS | COM | 20825C104 | 433 | 8,637 | SH | SOLE | 444 | 0 | 8,193 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 301 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
COUNTY BANCORP INC | COM | 221907108 | 349 | 12,947 | SH | SOLE | 0 | 0 | 12,947 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 4,593 | 66,828 | SH | SOLE | 640 | 0 | 66,188 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 637 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 398 | 38,922 | SH | SOLE | 2,464 | 0 | 36,459 | ||
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 810 | 27,425 | SH | SOLE | 0 | 0 | 27,425 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 859 | 11,213 | SH | SOLE | 100 | 0 | 11,113 | ||
DOW CHEM CO | COM | 260543103 | 267 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,740 | 22,413 | SH | SOLE | 787 | 0 | 21,626 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 435 | 16,088 | SH | SOLE | 0 | 0 | 16,088 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,671 | 18,517 | SH | SOLE | 1,000 | 0 | 17,517 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 390 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 258 | 21,231 | SH | SOLE | 1,000 | 0 | 20,231 | ||
FS INVT CORP | COM | 302635107 | 253 | 24,594 | SH | SOLE | 0 | 0 | 24,594 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,603 | 82,387 | SH | SOLE | 1,279 | 0 | 81,108 | ||
GILEAD SCIENCES INC | COM | 375558103 | 824 | 11,501 | SH | SOLE | 101 | 0 | 11,400 | ||
GLOBAL NET LEASE INC | COM | 379378102 | 160 | 20,465 | SH | SOLE | 0 | 0 | 20,465 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 277 | 21,490 | SH | SOLE | 400 | 0 | 21,090 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 210 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 312 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 356 | 31,150 | SH | SOLE | 0 | 0 | 31,150 | ||
HOME DEPOT INC | COM | 437076102 | 392 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 243 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
INTEL CORP | COM | 458140100 | 403 | 11,124 | SH | SOLE | 0 | 0 | 11,124 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 599 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 804 | 16,806 | SH | SOLE | 725 | 0 | 16,081 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 296 | 10,011 | SH | SOLE | 0 | 0 | 10,011 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 560 | 6,469 | SH | SOLE | 0 | 0 | 6,469 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 360 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
ISHARES TR | MBS ETF | 464288588 | 215 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 847 | 17,308 | SH | SOLE | 106 | 0 | 17,202 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 319 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 358 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 647 | 5,316 | SH | SOLE | 0 | 0 | 5,316 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 669 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 2,583 | 69,418 | SH | SOLE | 200 | 0 | 69,218 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,848 | 49,328 | SH | SOLE | 1,035 | 0 | 48,293 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 343 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 813 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 795 | 7,352 | SH | SOLE | 0 | 0 | 7,352 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 254 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 855 | 8,156 | SH | SOLE | 179 | 0 | 7,977 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,010 | 8,770 | SH | SOLE | 50 | 0 | 8,720 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 338 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
KOHLS CORP | COM | 500255104 | 304 | 6,148 | SH | SOLE | 0 | 0 | 6,148 | ||
LOWES COS INC | COM | 548661107 | 2,310 | 32,486 | SH | SOLE | 0 | 0 | 32,486 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 455 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,249 | 107,504 | SH | SOLE | 674 | 0 | 106,830 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 476 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
MERCK & CO INC | COM | 58933Y105 | 541 | 9,190 | SH | SOLE | 400 | 0 | 8,790 | ||
MICROSOFT CORP | COM | 594918104 | 764 | 12,295 | SH | SOLE | 0 | 0 | 12,295 | ||
NETFLIX INC | COM | 64110L106 | 334 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
NUVEEN NORTH CAROLINA QLTY M | COM | 67060p100 | 177 | 13,710 | SH | SOLE | 0 | 0 | 13,710 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 339 | 26,160 | SH | SOLE | 0 | 0 | 26,160 | ||
NVIDIA CORP | COM | 67066G104 | 224 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
PEPSICO INC | COM | 713448108 | 718 | 6,866 | SH | SOLE | 100 | 0 | 6,766 | ||
PFIZER INC | COM | 717081103 | 1,214 | 37,371 | SH | SOLE | 1,142 | 0 | 36,229 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 628 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | ||
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 235 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 2,270 | 78,049 | SH | SOLE | 0 | 0 | 78,049 | ||
POWERSHARES ETF TR II | S&P500 HGH BET | 73937b829 | 222 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 325 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 431 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 668 | 7,941 | SH | SOLE | 0 | 0 | 7,941 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 141 | 16,892 | SH | SOLE | 0 | 0 | 16,892 | ||
QUALCOMM INC | COM | 747525103 | 250 | 3,842 | SH | SOLE | 80 | 0 | 3,762 | ||
SCANA CORP NEW | COM | 80589M102 | 469 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 731 | 14,502 | SH | SOLE | 5,944 | 0 | 8,558 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 851 | 16,518 | SH | SOLE | 432 | 0 | 16,086 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 710 | 16,296 | SH | SOLE | 0 | 0 | 16,296 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,178 | 70,395 | SH | SOLE | 1,378 | 0 | 69,017 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 424 | 19,683 | SH | SOLE | 1,074 | 0 | 18,609 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,183 | 42,737 | SH | SOLE | 435 | 0 | 42,302 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 739 | 12,028 | SH | SOLE | 834 | 0 | 11,194 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,379 | 28,671 | SH | SOLE | 0 | 0 | 28,671 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,313 | 23,521 | SH | SOLE | 0 | 0 | 23,521 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,171 | 31,485 | SH | SOLE | 74 | 0 | 31,411 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 222 | 11,721 | SH | SOLE | 300 | 0 | 11,421 | ||
SNYDERS-LANCE INC | COM | 833551104 | 995 | 25,945 | SH | SOLE | 0 | 0 | 25,945 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 13,599 | 281,032 | SH | SOLE | 1,905 | 0 | 279,127 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463x202 | 333 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 388 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 202 | 8,420 | SH | SOLE | 0 | 0 | 8,420 | ||
SOUTHERN CO | COM | 842587107 | 308 | 6,253 | SH | SOLE | 0 | 0 | 6,253 | ||
UNITED DEV FDG IV | COM | 910187103 | 72 | 23,940 | SH | SOLE | 0 | 0 | 23,940 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 207 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 344 | 9,624 | SH | SOLE | 0 | 0 | 9,624 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 567 | 12,837 | SH | SOLE | 0 | 0 | 12,837 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 659 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 479 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 910 | 11,269 | SH | SOLE | 0 | 0 | 11,269 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,568 | 56,951 | SH | SOLE | 844 | 0 | 56,107 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,247 | 69,624 | SH | SOLE | 278 | 0 | 69,346 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 442 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,136 | 21,274 | SH | SOLE | 190 | 0 | 21,084 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 474 | 6,438 | SH | SOLE | 100 | 0 | 6,338 | ||
VISA INC | COM CL A | 92826C839 | 507 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | ||
WAL-MART STORES INC | COM | 931142103 | 414 | 5,983 | SH | SOLE | 0 | 0 | 5,983 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 245 | 4,438 | SH | SOLE | 179 | 0 | 4,259 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,202 | 44,454 | SH | SOLE | 156 | 0 | 44,298 | ||
YADKIN FINL CORP | COM | 984305102 | 567 | 16,552 | SH | SOLE | 0 | 0 | 16,552 |