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 | 3,132 | 54,765 | SH | SOLE | 0 | 0 | 54,765 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,590 | 20,097 | SH | SOLE | 0 | 0 | 20,097 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,254 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
ALPHATEC HOLDINGS INC | COM | 02081G102 | 22 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 4,890 | 447,988 | SH | SOLE | 0 | 0 | 447,988 | ||
ALTRIA GROUP INC | COM | 02209S103 | 522 | 8,277 | SH | SOLE | 0 | 0 | 8,277 | ||
AMAZON COM INC | COM | 023135106 | 1,713 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 281 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
AMGEN INC | COM | 031162100 | 1,408 | 9,392 | SH | SOLE | 0 | 0 | 9,392 | ||
APPLE INC | COM | 037833100 | 3,550 | 32,557 | SH | SOLE | 0 | 0 | 32,557 | ||
AT&T INC | COM | 00206R102 | 2,134 | 54,568 | SH | SOLE | 0 | 0 | 54,568 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,756 | 9,204 | SH | SOLE | 0 | 0 | 9,204 | ||
BANK AMER CORP | COM | 060505104 | 1,319 | 97,417 | SH | SOLE | 0 | 0 | 97,417 | ||
BOEING CO | COM | 097023105 | 1,117 | 8,776 | SH | SOLE | 0 | 0 | 8,776 | ||
BROADCOM LTD | SHS | Y09827109 | 1,403 | 9,108 | SH | SOLE | 0 | 0 | 9,108 | ||
BUNGE LIMITED | COM | G16962105 | 355 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | ||
CELGENE CORP | COM | 151020104 | 377 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
CENTURYLINK INC | COM | 156700106 | 374 | 11,762 | SH | SOLE | 0 | 0 | 11,762 | ||
CHEVRON CORP NEW | COM | 166764100 | 298 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,170 | 28,032 | SH | SOLE | 0 | 0 | 28,032 | ||
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 2,816 | 122,684 | SH | SOLE | 0 | 0 | 122,684 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 823 | 66,591 | SH | SOLE | 0 | 0 | 66,591 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 288 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
COMCAST CORP NEW | CL A | 20030N101 | 232 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 345 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 421 | 9,546 | SH | SOLE | 0 | 0 | 9,546 | ||
CVS HEALTH CORP | COM | 126650100 | 774 | 7,501 | SH | SOLE | 0 | 0 | 7,501 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,031 | 119,069 | SH | SOLE | 0 | 0 | 119,069 | ||
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 1,437 | 58,641 | SH | SOLE | 0 | 0 | 58,641 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 308 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,595 | 32,785 | SH | SOLE | 0 | 0 | 32,785 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,858 | 28,770 | SH | SOLE | 0 | 0 | 28,770 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,383 | 17,128 | SH | SOLE | 0 | 0 | 17,128 | ||
EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 | 536 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | ||
EXELON CORP | COM | 30161N101 | 1,291 | 36,121 | SH | SOLE | 0 | 0 | 36,121 | ||
EXXON MOBIL CORP | COM | 30231G102 | 810 | 9,705 | SH | SOLE | 0 | 0 | 9,705 | ||
FACEBOOK INC | CL A | 30303M102 | 2,958 | 25,873 | SH | SOLE | 0 | 0 | 25,873 | ||
FEDEX CORP | COM | 31428X106 | 495 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 709 | 10,391 | SH | SOLE | 0 | 0 | 10,391 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 5,453 | 212,701 | SH | SOLE | 0 | 0 | 212,701 | ||
FIRSTENERGY CORP | COM | 337932107 | 356 | 9,939 | SH | SOLE | 0 | 0 | 9,939 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 278 | 20,532 | SH | SOLE | 0 | 0 | 20,532 | ||
FS INVT CORP | COM | 302635107 | 1,452 | 158,254 | SH | SOLE | 0 | 0 | 158,254 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,304 | 72,661 | SH | SOLE | 0 | 0 | 72,661 | ||
GENERAL MTRS CO | COM | 37045V100 | 360 | 11,633 | SH | SOLE | 0 | 0 | 11,633 | ||
GENUINE PARTS CO | COM | 372460105 | 1,669 | 16,798 | SH | SOLE | 0 | 0 | 16,798 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,303 | 35,982 | SH | SOLE | 0 | 0 | 35,982 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,750 | 43,105 | SH | SOLE | 0 | 0 | 43,105 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,619 | 49,209 | SH | SOLE | 0 | 0 | 49,209 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,147 | 24,864 | SH | SOLE | 0 | 0 | 24,864 | ||
HASBRO INC | COM | 418056107 | 1,278 | 16,054 | SH | SOLE | 0 | 0 | 16,054 | ||
HCA HOLDINGS INC | COM | 40412C101 | 898 | 11,505 | SH | SOLE | 0 | 0 | 11,505 | ||
HOME DEPOT INC | COM | 437076102 | 351 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,254 | 11,251 | SH | SOLE | 0 | 0 | 11,251 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,469 | 72,011 | SH | SOLE | 0 | 0 | 72,011 | ||
INTEL CORP | COM | 458140100 | 1,726 | 53,290 | SH | SOLE | 0 | 0 | 53,290 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 240 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
ISHARES | MSCI JAPN SMCETF | 464286582 | 666 | 11,472 | SH | SOLE | 0 | 0 | 11,472 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 616 | 54,071 | SH | SOLE | 0 | 0 | 54,071 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 252 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,297 | 100,396 | SH | SOLE | 0 | 0 | 100,396 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,658 | 126,313 | SH | SOLE | 0 | 0 | 126,313 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,202 | 81,205 | SH | SOLE | 0 | 0 | 81,205 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 654 | 12,339 | SH | SOLE | 0 | 0 | 12,339 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,039 | 8,021 | SH | SOLE | 0 | 0 | 8,021 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 675 | 25,430 | SH | SOLE | 0 | 0 | 25,430 | ||
JOHNSON & JOHNSON | COM | 478160104 | 268 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,167 | 53,340 | SH | SOLE | 0 | 0 | 53,340 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 10,152 | 374,532 | SH | SOLE | 0 | 0 | 374,532 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,718 | 12,736 | SH | SOLE | 0 | 0 | 12,736 | ||
KOHLS CORP | COM | 500255104 | 1,511 | 32,562 | SH | SOLE | 0 | 0 | 32,562 | ||
KROGER CO | COM | 501044101 | 297 | 7,812 | SH | SOLE | 0 | 0 | 7,812 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,439 | 27,263 | SH | SOLE | 0 | 0 | 27,263 | ||
LGI HOMES INC | COM | 50187T106 | 463 | 19,226 | SH | SOLE | 0 | 0 | 19,226 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,135 | 28,858 | SH | SOLE | 0 | 0 | 28,858 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,299 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | ||
LOWES COS INC | COM | 548661107 | 245 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,002 | 11,677 | SH | SOLE | 0 | 0 | 11,677 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,902 | 51,169 | SH | SOLE | 0 | 0 | 51,169 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,248 | 17,519 | SH | SOLE | 0 | 0 | 17,519 | ||
MCDONALDS CORP | COM | 580135101 | 1,453 | 11,518 | SH | SOLE | 0 | 0 | 11,518 | ||
METLIFE INC | COM | 59156R108 | 1,955 | 44,642 | SH | SOLE | 0 | 0 | 44,642 | ||
MICROSOFT CORP | COM | 594918104 | 3,727 | 67,501 | SH | SOLE | 0 | 0 | 67,501 | ||
MORGAN STANLEY | SHRT EUR ETN20 | 617480280 | 2,404 | 44,520 | SH | SOLE | 0 | 0 | 44,520 | ||
MYLAN N V | SHS EURO | N59465109 | 1,122 | 24,238 | SH | SOLE | 0 | 0 | 24,238 | ||
NETFLIX INC | COM | 64110L106 | 717 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 310 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 450 | 42,981 | SH | SOLE | 0 | 0 | 42,981 | ||
NUVEEN N C PREM INCOME MUN F | COM | 67060P100 | 279 | 20,217 | SH | SOLE | 0 | 0 | 20,217 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 3,781 | 420,500 | SH | SOLE | 0 | 0 | 420,500 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 773 | 80,818 | SH | SOLE | 0 | 0 | 80,818 | ||
ORACLE CORP | COM | 68389X105 | 204 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,453 | 8,905 | SH | SOLE | 0 | 0 | 8,905 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 503 | 13,096 | SH | SOLE | 0 | 0 | 13,096 | ||
PEPSICO INC | COM | 713448108 | 1,277 | 12,418 | SH | SOLE | 0 | 0 | 12,418 | ||
PFIZER INC | COM | 717081103 | 247 | 8,382 | SH | SOLE | 0 | 0 | 8,382 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,595 | 16,314 | SH | SOLE | 0 | 0 | 16,314 | ||
PHILLIPS 66 | COM | 718546104 | 494 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 361 | 14,362 | SH | SOLE | 0 | 0 | 14,362 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 4,226 | 307,118 | SH | SOLE | 0 | 0 | 307,118 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 19,283 | 1,292,784 | SH | SOLE | 0 | 0 | 1,292,784 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 3,846 | 135,870 | SH | SOLE | 0 | 0 | 135,870 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 5,911 | 159,382 | SH | SOLE | 0 | 0 | 159,382 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 663 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,608 | 19,502 | SH | SOLE | 0 | 0 | 19,502 | ||
PROSHARES TR II | ULT VIX SHRT | 74347W312 | 1,437 | 74,339 | SH | SOLE | 0 | 0 | 74,339 | ||
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 863 | 37,176 | SH | SOLE | 0 | 0 | 37,176 | ||
RELYPSA INC | COM | 759531106 | 238 | 17,574 | SH | SOLE | 0 | 0 | 17,574 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 446 | 8,923 | SH | SOLE | 0 | 0 | 8,923 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 217 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12,169 | 153,840 | SH | SOLE | 0 | 0 | 153,840 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,187 | 30,586 | SH | SOLE | 0 | 0 | 30,586 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,516 | 19,491 | SH | SOLE | 0 | 0 | 19,491 | ||
SOUTHERN CO | COM | 842587107 | 234 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35 | 27,600 | SH | Put | SOLE | 0 | 0 | 27,600 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 3,939 | 41,353 | SH | SOLE | 0 | 0 | 41,353 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 2,413 | 117,930 | SH | SOLE | 0 | 0 | 117,930 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,744 | 75,796 | SH | SOLE | 0 | 0 | 75,796 | ||
STARBUCKS CORP | COM | 855244109 | 371 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | ||
SUPERVALU INC | COM | 868536103 | 171 | 29,516 | SH | SOLE | 0 | 0 | 29,516 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 872 | 26,935 | SH | SOLE | 0 | 0 | 26,935 | ||
SYSCO CORP | COM | 871829107 | 1,717 | 36,808 | SH | SOLE | 0 | 0 | 36,808 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 3,838 | 588,393 | SH | SOLE | 0 | 0 | 588,393 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 408 | 7,603 | SH | SOLE | 0 | 0 | 7,603 | ||
TIME WARNER INC | COM NEW | 887317303 | 826 | 11,370 | SH | SOLE | 0 | 0 | 11,370 | ||
TOLL BROTHERS INC | COM | 889478103 | 708 | 23,970 | SH | SOLE | 0 | 0 | 23,970 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 711 | 60,454 | SH | SOLE | 0 | 0 | 60,454 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 347 | 15,256 | SH | SOLE | 0 | 0 | 15,256 | ||
UNION PAC CORP | COM | 907818108 | 1,224 | 15,366 | SH | SOLE | 0 | 0 | 15,366 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 374 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
UNITED RENTALS INC | COM | 911363109 | 378 | 6,141 | SH | SOLE | 0 | 0 | 6,141 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,906 | 29,746 | SH | SOLE | 0 | 0 | 29,746 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,928 | 114,871 | SH | SOLE | 0 | 0 | 114,871 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 5,484 | 79,489 | SH | SOLE | 0 | 0 | 79,489 | ||
VASCULAR SOLUTIONS INC | COM | 92231M109 | 250 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,927 | 35,799 | SH | SOLE | 0 | 0 | 35,799 | ||
VIACOM INC NEW | CL B | 92553P201 | 3,241 | 78,304 | SH | SOLE | 0 | 0 | 78,304 | ||
VISA INC | COM CL A | 92826C839 | 968 | 12,673 | SH | SOLE | 0 | 0 | 12,673 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 431 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 645 | 36,048 | SH | SOLE | 0 | 0 | 36,048 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,013 | 41,659 | SH | SOLE | 0 | 0 | 41,659 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,425 | 30,199 | SH | SOLE | 0 | 0 | 30,199 | ||
WHEELER REAL ESTATE INVT TR | COM | 963025101 | 14 | 10,991 | SH | SOLE | 0 | 0 | 10,991 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 601 | 11,627 | SH | SOLE | 0 | 0 | 11,627 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,242 | 24,036 | SH | SOLE | 0 | 0 | 24,036 | ||
YUM BRANDS INC | COM | 988498101 | 372 | 4,599 | SH | SOLE | 0 | 0 | 4,599 |