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 | 2,547 | 40,615 | SH | SOLE | 0 | 0 | 40,615 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 755 | 12,274 | SH | SOLE | 0 | 0 | 12,274 | ||
ADIENT PLC | ORD SHS | G0084W101 | 974 | 16,594 | SH | SOLE | 0 | 0 | 16,594 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 1,073 | 85,295 | SH | SOLE | 0 | 0 | 85,295 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 518 | 646 | SH | SOLE | 0 | 0 | 646 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 6,248 | 495,255 | SH | SOLE | 0 | 0 | 495,255 | ||
ALTRIA GROUP INC | COM | 02209S103 | 808 | 11,898 | SH | SOLE | 0 | 0 | 11,898 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 421 | 12,180 | SH | SOLE | 0 | 0 | 12,180 | ||
AMAZON COM INC | COM | 023135106 | 612 | 821 | SH | SOLE | 0 | 0 | 821 | ||
AMGEN INC | COM | 031162100 | 690 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 612 | 22,262 | SH | SOLE | 0 | 0 | 22,262 | ||
APPLE INC | COM | 037833100 | 5,576 | 48,182 | SH | SOLE | 0 | 0 | 48,182 | ||
AT&T INC | COM | 00206R102 | 2,676 | 62,690 | SH | SOLE | 0 | 0 | 62,690 | ||
BANK AMER CORP | COM | 060505104 | 983 | 44,592 | SH | SOLE | 0 | 0 | 44,592 | ||
BB&T CORP | COM | 054937107 | 205 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,859 | 49,737 | SH | SOLE | 0 | 0 | 49,737 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,136 | 36,585 | SH | SOLE | 0 | 0 | 36,585 | ||
BROADCOM LTD | SHS | Y09827109 | 1,086 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
BRUNSWICK CORP | COM | 117043109 | 569 | 10,397 | SH | SOLE | 0 | 0 | 10,397 | ||
BUNGE LIMITED | COM | G16962105 | 311 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,520 | 48,345 | SH | SOLE | 0 | 0 | 48,345 | ||
CEL SCI CORP | COM PAR $0.01 | 150837508 | 1 | 13,170 | SH | SOLE | 0 | 0 | 13,170 | ||
CHEVRON CORP NEW | COM | 166764100 | 373 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
CITIGROUP INC | COM NEW | 172967424 | 527 | 8,839 | SH | SOLE | 0 | 0 | 8,839 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 272 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
COMCAST CORP NEW | CL A | 20030N101 | 262 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 212 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
CVS HEALTH CORP | COM | 126650100 | 317 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3,040 | 265,074 | SH | SOLE | 0 | 0 | 265,074 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 8,237 | 293,487 | SH | SOLE | 0 | 0 | 293,487 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 551 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,100 | 14,160 | SH | SOLE | 0 | 0 | 14,160 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,917 | 51,916 | SH | SOLE | 0 | 0 | 51,916 | ||
EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 | 719 | 27,874 | SH | SOLE | 0 | 0 | 27,874 | ||
EXXON MOBIL CORP | COM | 30231G102 | 854 | 9,471 | SH | SOLE | 0 | 0 | 9,471 | ||
FACEBOOK INC | CL A | 30303M102 | 1,548 | 13,419 | SH | SOLE | 0 | 0 | 13,419 | ||
FEDEX CORP | COM | 31428X106 | 391 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
FIDELITY | MSCI CONSM DIS | 316092204 | 496 | 15,568 | SH | SOLE | 0 | 0 | 15,568 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 346 | 10,010 | SH | SOLE | 0 | 0 | 10,010 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 726 | 51,288 | SH | SOLE | 0 | 0 | 51,288 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 5,968 | 215,231 | SH | SOLE | 0 | 0 | 215,231 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 133 | 11,092 | SH | SOLE | 0 | 0 | 11,092 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 548 | 41,488 | SH | SOLE | 0 | 0 | 41,488 | ||
FS INVT CORP | COM | 302635107 | 2,021 | 196,191 | SH | SOLE | 0 | 0 | 196,191 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,004 | 31,799 | SH | SOLE | 0 | 0 | 31,799 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,904 | 54,742 | SH | SOLE | 0 | 0 | 54,742 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 835 | 27,030 | SH | SOLE | 0 | 0 | 27,030 | ||
HANESBRANDS INC | COM | 410345102 | 2,020 | 93,664 | SH | SOLE | 0 | 0 | 93,664 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 611 | 12,846 | SH | SOLE | 0 | 0 | 12,846 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,514 | 46,104 | SH | SOLE | 0 | 0 | 46,104 | ||
HOME DEPOT INC | COM | 437076102 | 413 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 8,972 | 455,232 | SH | SOLE | 0 | 0 | 455,232 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 466 | 19,783 | SH | SOLE | 0 | 0 | 19,783 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 294 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
INTL PAPER CO | COM | 460146103 | 218 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
ISHARES | MSCI JAPN SMCETF | 464286582 | 764 | 12,468 | SH | SOLE | 0 | 0 | 12,468 | ||
ISHARES | MSCI EURO FL ETF | 464289180 | 6,329 | 333,796 | SH | SOLE | 0 | 0 | 333,796 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,327 | 31,235 | SH | SOLE | 0 | 0 | 31,235 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 301 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,683 | 16,412 | SH | SOLE | 0 | 0 | 16,412 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,137 | 26,826 | SH | SOLE | 0 | 0 | 26,826 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,492 | 21,208 | SH | SOLE | 0 | 0 | 21,208 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,923 | 31,545 | SH | SOLE | 0 | 0 | 31,545 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,460 | 105,125 | SH | SOLE | 0 | 0 | 105,125 | ||
ISHARES TR | EUROPE ETF | 464287861 | 530 | 13,661 | SH | SOLE | 0 | 0 | 13,661 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 2,996 | 19,972 | SH | SOLE | 0 | 0 | 19,972 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 804 | 14,720 | SH | SOLE | 0 | 0 | 14,720 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 393 | 7,914 | SH | SOLE | 0 | 0 | 7,914 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 2,804 | 25,442 | SH | SOLE | 0 | 0 | 25,442 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 9,182 | 310,841 | SH | SOLE | 0 | 0 | 310,841 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,389 | 16,135 | SH | SOLE | 0 | 0 | 16,135 | ||
ISHARES TR | MBS ETF | 464288588 | 3,535 | 33,187 | SH | SOLE | 0 | 0 | 33,187 | ||
ISHARES TR | US CREDIT BD ETF | 464288620 | 2,626 | 24,050 | SH | SOLE | 0 | 0 | 24,050 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 350 | 12,826 | SH | SOLE | 0 | 0 | 12,826 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 292 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
ISHARES TR | US TREASURY ETF | 46429B267 | 5,391 | 216,313 | SH | SOLE | 0 | 0 | 216,313 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,884 | 109,798 | SH | SOLE | 0 | 0 | 109,798 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,063 | 20,466 | SH | SOLE | 0 | 0 | 20,466 | ||
J2 GLOBAL INC | COM | 48123V102 | 609 | 7,453 | SH | SOLE | 0 | 0 | 7,453 | ||
JOHNSON & JOHNSON | COM | 478160104 | 404 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,191 | 28,993 | SH | SOLE | 0 | 0 | 28,993 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 561 | 6,521 | SH | SOLE | 0 | 0 | 6,521 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 18,287 | 578,333 | SH | SOLE | 0 | 0 | 578,333 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 328 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
LGI HOMES INC | COM | 50187T106 | 400 | 14,034 | SH | SOLE | 0 | 0 | 14,034 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,482 | 22,452 | SH | SOLE | 0 | 0 | 22,452 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,852 | 103,750 | SH | SOLE | 0 | 0 | 103,750 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,410 | 67,632 | SH | SOLE | 0 | 0 | 67,632 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 668 | 8,059 | SH | SOLE | 0 | 0 | 8,059 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 247 | 17,674 | SH | SOLE | 0 | 0 | 17,674 | ||
MCDONALDS CORP | COM | 580135101 | 245 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
METLIFE INC | COM | 59156R108 | 3,562 | 66,178 | SH | SOLE | 0 | 0 | 66,178 | ||
MICROSOFT CORP | COM | 594918104 | 1,010 | 16,317 | SH | SOLE | 0 | 0 | 16,317 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,586 | 61,182 | SH | SOLE | 0 | 0 | 61,182 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 304 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 2,287 | 54,357 | SH | SOLE | 0 | 0 | 54,357 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 318 | 33,585 | SH | SOLE | 0 | 0 | 33,585 | ||
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 437 | 33,706 | SH | SOLE | 0 | 0 | 33,706 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 678 | 6,886 | SH | SOLE | 0 | 0 | 6,886 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,299 | 101,794 | SH | SOLE | 0 | 0 | 101,794 | ||
ORACLE CORP | COM | 68389X105 | 208 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 979 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | ||
PEPSICO INC | COM | 713448108 | 207 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 430 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | ||
PHILLIPS 66 | COM | 718546104 | 2,106 | 24,333 | SH | SOLE | 0 | 0 | 24,333 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 8,972 | 607,225 | SH | SOLE | 0 | 0 | 607,225 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 362 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 10,864 | 763,279 | SH | SOLE | 0 | 0 | 763,279 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 5,489 | 194,145 | SH | SOLE | 0 | 0 | 194,145 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 6,300 | 160,892 | SH | SOLE | 0 | 0 | 160,892 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 398 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
PULTE GROUP INC | COM | 745867101 | 1,652 | 89,665 | SH | SOLE | 0 | 0 | 89,665 | ||
QUALCOMM INC | COM | 747525103 | 1,728 | 26,647 | SH | SOLE | 0 | 0 | 26,647 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 236 | 7,697 | SH | SOLE | 0 | 0 | 7,697 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 203 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 425 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,806 | 47,327 | SH | SOLE | 0 | 0 | 47,327 | ||
SEASPAN CORP | SHS | Y75638109 | 180 | 19,910 | SH | SOLE | 0 | 0 | 19,910 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12,239 | 150,462 | SH | SOLE | 0 | 0 | 150,462 | ||
SKECHERS U S A INC | CL A | 830566105 | 684 | 27,788 | SH | SOLE | 0 | 0 | 27,788 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,085 | 14,556 | SH | SOLE | 0 | 0 | 14,556 | ||
SOUTHERN CO | COM | 842587107 | 219 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 325 | 7,942 | SH | SOLE | 0 | 0 | 7,942 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 264 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 537 | 9,638 | SH | SOLE | 0 | 0 | 9,638 | ||
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 253 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,255 | 28,844 | SH | SOLE | 0 | 0 | 28,844 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 730 | 15,099 | SH | SOLE | 0 | 0 | 15,099 | ||
STARBUCKS CORP | COM | 855244109 | 237 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
SUPERVALU INC | COM | 868536103 | 110 | 23,439 | SH | SOLE | 0 | 0 | 23,439 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 779 | 20,336 | SH | SOLE | 0 | 0 | 20,336 | ||
TARGET CORP | COM | 87612E106 | 251 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 9,361 | 1,444,731 | SH | SOLE | 0 | 0 | 1,444,731 | ||
TESORO CORP | COM | 881609101 | 557 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,768 | 48,742 | SH | SOLE | 0 | 0 | 48,742 | ||
TIME WARNER INC | COM NEW | 887317303 | 869 | 9,009 | SH | SOLE | 0 | 0 | 9,009 | ||
TOLL BROTHERS INC | COM | 889478103 | 992 | 31,921 | SH | SOLE | 0 | 0 | 31,921 | ||
UNION PAC CORP | COM | 907818108 | 310 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 371 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
UNITED RENTALS INC | COM | 911363109 | 268 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 240 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,098 | 38,667 | SH | SOLE | 0 | 0 | 38,667 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,995 | 58,460 | SH | SOLE | 0 | 0 | 58,460 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 318 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 14,774 | 112,106 | SH | SOLE | 0 | 0 | 112,106 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 589 | 12,280 | SH | SOLE | 0 | 0 | 12,280 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 6,136 | 80,909 | SH | SOLE | 0 | 0 | 80,909 | ||
VASCULAR SOLUTIONS INC | COM | 92231M109 | 432 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,621 | 49,086 | SH | SOLE | 0 | 0 | 49,086 | ||
VIACOM INC NEW | CL B | 92553P201 | 368 | 10,504 | SH | SOLE | 0 | 0 | 10,504 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 586 | 10,622 | SH | SOLE | 0 | 0 | 10,622 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 294 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
WHEELER REAL ESTATE INVT TR | COM | 963025101 | 21 | 12,091 | SH | SOLE | 0 | 0 | 12,091 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,054 | 54,922 | SH | SOLE | 0 | 0 | 54,922 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,468 | 29,528 | SH | SOLE | 0 | 0 | 29,528 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 2,067 | 37,886 | SH | SOLE | 0 | 0 | 37,886 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 658 | 16,747 | SH | SOLE | 0 | 0 | 16,747 |