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 | 219 | 1,143 | SH | SOLE | 28 | 0 | 1,115 | ||
AT&T INC | COM | 00206R102 | 1,848 | 44,469 | SH | SOLE | 200 | 0 | 44,269 | ||
ABBVIE INC | COM | 00287Y109 | 829 | 12,721 | SH | SOLE | 400 | 0 | 12,321 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 209 | 252 | SH | SOLE | 0 | 0 | 252 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,026 | 14,365 | SH | SOLE | 0 | 0 | 14,365 | ||
AMAZON COM INC | COM | 023135106 | 342 | 386 | SH | SOLE | 0 | 0 | 386 | ||
AMGEN INC | COM | 031162100 | 1,184 | 7,216 | SH | SOLE | 0 | 0 | 7,216 | ||
APPLE INC | COM | 037833100 | 2,010 | 13,991 | SH | SOLE | 100 | 0 | 13,891 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 97 | 16,029 | SH | SOLE | 0 | 0 | 16,029 | ||
BANK AMER CORP | COM | 060505104 | 1,289 | 54,656 | SH | SOLE | 300 | 0 | 54,356 | ||
BB&T CORP | COM | 054937107 | 660 | 14,758 | SH | SOLE | 2,200 | 0 | 12,558 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 275 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 240 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
BIOGEN INC | COM | 09062X103 | 761 | 2,783 | SH | SOLE | 65 | 0 | 2,718 | ||
BOEING CO | COM | 097023105 | 369 | 2,086 | SH | SOLE | 75 | 0 | 2,011 | ||
BP PLC | SPONSORED ADR | 055622104 | 363 | 10,514 | SH | SOLE | 300 | 0 | 10,214 | ||
CATERPILLAR INC DEL | COM | 149123101 | 338 | 3,644 | SH | SOLE | 44 | 0 | 3,600 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,660 | 15,461 | SH | SOLE | 276 | 0 | 15,184 | ||
CISCO SYS INC | COM | 17275R102 | 501 | 14,831 | SH | SOLE | 0 | 0 | 14,831 | ||
COCA COLA CO | COM | 191216100 | 537 | 12,656 | SH | SOLE | 100 | 0 | 12,556 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 44 | 13,388 | SH | SOLE | 0 | 0 | 13,388 | ||
CONOCOPHILLIPS | COM | 20825C104 | 235 | 4,710 | SH | SOLE | 244 | 0 | 4,466 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 298 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
COUNTY BANCORP INC | COM | 221907108 | 376 | 12,947 | SH | SOLE | 0 | 0 | 12,947 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 5,363 | 69,695 | SH | SOLE | 540 | 0 | 69,155 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 526 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 446 | 41,272 | SH | SOLE | 2,502 | 0 | 38,770 | ||
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 815 | 25,517 | SH | SOLE | 0 | 0 | 25,517 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 870 | 11,218 | SH | SOLE | 100 | 0 | 11,118 | ||
DOW CHEM CO | COM | 260543103 | 333 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,937 | 23,620 | SH | SOLE | 787 | 0 | 22,833 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 423 | 15,318 | SH | SOLE | 0 | 0 | 15,318 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,582 | 19,286 | SH | SOLE | 1,000 | 0 | 18,286 | ||
FNB CORP PA | COM | 302520101 | 532 | 35,752 | SH | SOLE | 0 | 0 | 35,752 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 395 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 274 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 219 | 5,942 | SH | SOLE | 0 | 0 | 5,942 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 226 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 461 | 16,813 | SH | SOLE | 0 | 0 | 16,813 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 335 | 28,806 | SH | SOLE | 1,000 | 0 | 27,806 | ||
FS INVT CORP | COM | 302635107 | 240 | 24,517 | SH | SOLE | 0 | 0 | 24,517 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,385 | 80,031 | SH | SOLE | 1,283 | 0 | 78,748 | ||
GILEAD SCIENCES INC | COM | 375558103 | 778 | 11,452 | SH | SOLE | 102 | 0 | 11,350 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 295 | 11,711 | SH | SOLE | 0 | 0 | 11,711 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 551 | 42,094 | SH | SOLE | 0 | 0 | 42,094 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,128 | 73,457 | SH | SOLE | 251 | 0 | 73,206 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 278 | 22,650 | SH | SOLE | 0 | 0 | 22,650 | ||
HOME DEPOT INC | COM | 437076102 | 287 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 260 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 277 | 24,750 | SH | SOLE | 0 | 0 | 24,750 | ||
INTEL CORP | COM | 458140100 | 336 | 9,309 | SH | SOLE | 0 | 0 | 9,309 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 657 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 731 | 18,190 | SH | SOLE | 725 | 0 | 17,465 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 520 | 16,535 | SH | SOLE | 0 | 0 | 16,535 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 330 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 769 | 8,756 | SH | SOLE | 0 | 0 | 8,756 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 367 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
ISHARES TR | MBS ETF | 464288588 | 269 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 1,020 | 19,057 | SH | SOLE | 106 | 0 | 18,951 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 373 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 402 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 764 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 746 | 7,169 | SH | SOLE | 0 | 0 | 7,169 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 3,437 | 88,809 | SH | SOLE | 400 | 0 | 88,409 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,405 | 19,924 | SH | SOLE | 52 | 0 | 19,872 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,392 | 54,447 | SH | SOLE | 1,085 | 0 | 53,362 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 411 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 889 | 12,861 | SH | SOLE | 0 | 0 | 12,861 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 902 | 8,277 | SH | SOLE | 0 | 0 | 8,277 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 620 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 828 | 7,846 | SH | SOLE | 179 | 0 | 7,667 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,037 | 8,323 | SH | SOLE | 50 | 0 | 8,273 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 240 | 2,736 | SH | SOLE | 150 | 0 | 2,586 | ||
KOHLS CORP | COM | 500255104 | 287 | 7,221 | SH | SOLE | 0 | 0 | 7,221 | ||
KRAFT HEINZ CO | COM | 500754106 | 209 | 2,300 | SH | SOLE | 74 | 0 | 2,226 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 224 | 837 | SH | SOLE | 50 | 0 | 787 | ||
LOWES COS INC | COM | 548661107 | 2,910 | 35,396 | SH | SOLE | 0 | 0 | 35,396 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 467 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,427 | 106,383 | SH | SOLE | 674 | 0 | 105,709 | ||
MCDONALDS CORP | COM | 580135101 | 201 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
MERCK & CO INC | COM | 58933Y105 | 588 | 9,247 | SH | SOLE | 400 | 0 | 8,847 | ||
MICROSOFT CORP | COM | 594918104 | 684 | 10,381 | SH | SOLE | 0 | 0 | 10,381 | ||
NETFLIX INC | COM | 64110L106 | 387 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
NETLIST INC | COM | 64118P109 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NEW YORK REIT INC | COM | 64976L109 | 139 | 14,357 | SH | SOLE | 0 | 0 | 14,357 | ||
NUCOR CORP | COM | 670346105 | 325 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
NUVEEN NORTH CAROLINA QLTY M | COM | 67060p100 | 179 | 13,845 | SH | SOLE | 0 | 0 | 13,845 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 338 | 26,167 | SH | SOLE | 0 | 0 | 26,167 | ||
NVIDIA CORP | COM | 67066G104 | 229 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
PEPSICO INC | COM | 713448108 | 755 | 6,746 | SH | SOLE | 100 | 0 | 6,646 | ||
PFIZER INC | COM | 717081103 | 1,333 | 38,959 | SH | SOLE | 1,142 | 0 | 37,817 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 285 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 428 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 224 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 238 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 2,829 | 96,365 | SH | SOLE | 0 | 0 | 96,365 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 235 | 8,577 | SH | SOLE | 0 | 0 | 8,577 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 445 | 10,983 | SH | SOLE | 0 | 0 | 10,983 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,501 | 34,524 | SH | SOLE | 0 | 0 | 34,524 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 216 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 225 | 14,963 | SH | SOLE | 0 | 0 | 14,963 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 437 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 616 | 6,859 | SH | SOLE | 0 | 0 | 6,859 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 212 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 121 | 13,392 | SH | SOLE | 0 | 0 | 13,392 | ||
QUALCOMM INC | COM | 747525103 | 331 | 5,766 | SH | SOLE | 80 | 0 | 5,686 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 626 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
SCANA CORP NEW | COM | 80589M102 | 440 | 6,729 | SH | SOLE | 0 | 0 | 6,729 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 768 | 15,219 | SH | SOLE | 2,972 | 0 | 12,247 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 863 | 16,654 | SH | SOLE | 540 | 0 | 16,114 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 769 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,510 | 74,170 | SH | SOLE | 1,378 | 0 | 72,792 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 470 | 19,620 | SH | SOLE | 1,349 | 0 | 18,271 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,439 | 48,160 | SH | SOLE | 543 | 0 | 47,617 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 758 | 12,036 | SH | SOLE | 1,042 | 0 | 10,994 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,414 | 23,387 | SH | SOLE | 0 | 0 | 23,387 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,415 | 28,476 | SH | SOLE | 0 | 0 | 28,476 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369y506 | 395 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 355 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 207 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 237 | 11,695 | SH | SOLE | 300 | 0 | 11,395 | ||
SNYDERS-LANCE INC | COM | 833551104 | 999 | 24,795 | SH | SOLE | 0 | 0 | 24,795 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 15,450 | 316,142 | SH | SOLE | 1,942 | 0 | 314,200 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 661 | 13,752 | SH | SOLE | 0 | 0 | 13,752 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463x202 | 383 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 840 | 7,077 | SH | SOLE | 0 | 0 | 7,077 | ||
SOUTHERN CO | COM | 842587107 | 406 | 8,154 | SH | SOLE | 0 | 0 | 8,154 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 309 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 868 | 10,891 | SH | SOLE | 0 | 0 | 10,891 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 295 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 542 | 13,645 | SH | SOLE | 0 | 0 | 13,645 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 956 | 19,994 | SH | SOLE | 0 | 0 | 19,994 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 294 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 722 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 701 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,573 | 19,396 | SH | SOLE | 0 | 0 | 19,396 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,506 | 70,116 | SH | SOLE | 824 | 0 | 69,292 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,768 | 73,100 | SH | SOLE | 278 | 0 | 72,822 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 594 | 6,227 | SH | SOLE | 0 | 0 | 6,227 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,074 | 22,041 | SH | SOLE | 390 | 0 | 21,651 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 707 | 6,463 | SH | SOLE | 100 | 0 | 6,363 | ||
VISA INC | COM CL A | 92826C839 | 420 | 4,727 | SH | SOLE | 100 | 0 | 4,627 | ||
WAL-MART STORES INC | COM | 931142103 | 360 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 326 | 7,988 | SH | SOLE | 0 | 0 | 7,988 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,188 | 43,231 | SH | SOLE | 156 | 0 | 43,075 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 411 | 6,548 | SH | SOLE | 0 | 0 | 6,548 |