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 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,169 | 16,898 | SH | SOLE | NONE | 0 | 0 | 16,898 | |
ISHARES TR | CORE S&P VLU ETF | 464287663 | 2,420 | 47,935 | SH | SOLE | NONE | 0 | 0 | 47,935 | |
AMAZON COM INC | COM | 023135106 | 2,123 | 2,395 | SH | SOLE | NONE | 0 | 0 | 2,395 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 554 | 3,324 | SH | SOLE | NONE | 0 | 0 | 3,324 | |
BOEING CO | COM | 097023105 | 2,391 | 13,517 | SH | SOLE | NONE | 0 | 0 | 13,517 | |
AMGEN INC | COM | 031162100 | 772 | 4,704 | SH | SOLE | NONE | 0 | 0 | 4,704 | |
ANADARKO PETE CORP | COM | 032511107 | 201 | 3,236 | SH | SOLE | NONE | 0 | 0 | 3,236 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,303 | 18,246 | SH | SOLE | NONE | 0 | 0 | 18,246 | |
INTEL CORP | COM | 458140100 | 1,994 | 55,294 | SH | SOLE | NONE | 0 | 0 | 55,294 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 390 | 4,861 | SH | SOLE | NONE | 0 | 0 | 4,861 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 911 | 8,031 | SH | SOLE | NONE | 0 | 0 | 8,031 | |
HONEYWELL INTL INC | COM | 438516106 | 580 | 4,643 | SH | SOLE | NONE | 0 | 0 | 4,643 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,939 | 15,566 | SH | SOLE | NONE | 0 | 0 | 15,566 | |
PFIZER INC | COM | 717081103 | 3,837 | 112,157 | SH | SOLE | NONE | 0 | 0 | 112,157 | |
CHEVRON CORP NEW | COM | 166764100 | 3,423 | 31,877 | SH | SOLE | NONE | 0 | 0 | 31,877 | |
MICROSOFT CORP | COM | 594918104 | 259 | 3,939 | SH | SOLE | NONE | 0 | 0 | 3,939 | |
AT&T INC | COM | 00206R102 | 4,871 | 117,228 | SH | SOLE | NONE | 0 | 0 | 117,228 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,419 | 25,379 | SH | SOLE | NONE | 0 | 0 | 25,379 | |
COCA COLA CO | COM | 191216100 | 972 | 22,897 | SH | SOLE | NONE | 0 | 0 | 22,897 | |
PEPSICO INC | COM | 713448108 | 681 | 6,087 | SH | SOLE | NONE | 0 | 0 | 6,087 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,042 | 62,403 | SH | SOLE | NONE | 0 | 0 | 62,403 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 234 | 2,859 | SH | SOLE | NONE | 0 | 0 | 2,859 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,913 | 27,362 | SH | SOLE | NONE | 0 | 0 | 27,362 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,501 | 38,440 | SH | SOLE | NONE | 0 | 0 | 38,440 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,048 | 19,662 | SH | SOLE | NONE | 0 | 0 | 19,662 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 753 | 9,064 | SH | SOLE | NONE | 0 | 0 | 9,064 | |
BANK AMER CORP | COM | 060505104 | 376 | 15,936 | SH | SOLE | NONE | 0 | 0 | 15,936 | |
STARBUCKS CORP | COM | 855244109 | 718 | 12,300 | SH | SOLE | NONE | 0 | 0 | 12,300 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,905 | 35,417 | SH | SOLE | NONE | 0 | 0 | 35,417 | |
UNION PAC CORP | COM | 907818108 | 1,943 | 18,345 | SH | SOLE | NONE | 0 | 0 | 18,345 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,708 | 119,085 | SH | SOLE | NONE | 0 | 0 | 119,085 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 3,351 | 43,201 | SH | SOLE | NONE | 0 | 0 | 43,201 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,181 | 46,531 | SH | SOLE | NONE | 0 | 0 | 46,531 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,872 | 62,814 | SH | SOLE | NONE | 0 | 0 | 62,814 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,463 | 26,308 | SH | SOLE | NONE | 0 | 0 | 26,308 | |
NIKE INC | CL B | 654106103 | 212 | 3,800 | SH | SOLE | NONE | 0 | 0 | 3,800 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 730 | 8,311 | SH | SOLE | NONE | 0 | 0 | 8,311 | |
TJX COS INC NEW | COM | 872540109 | 1,387 | 17,544 | SH | SOLE | NONE | 0 | 0 | 17,544 | |
MONDELEZ INTL INC | CL A | 609207105 | 354 | 8,206 | SH | SOLE | NONE | 0 | 0 | 8,206 | |
MONSANTO CO NEW | COM | 61166W101 | 226 | 1,996 | SH | SOLE | NONE | 0 | 0 | 1,996 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,083 | 8,914 | SH | SOLE | NONE | 0 | 0 | 8,914 | |
INTUIT | COM | 461202103 | 308 | 2,654 | SH | SOLE | NONE | 0 | 0 | 2,654 | |
CSX CORP | COM | 126408103 | 268 | 5,752 | SH | SOLE | NONE | 0 | 0 | 5,752 | |
APPLE INC | COM | 037833100 | 7,311 | 50,888 | SH | SOLE | NONE | 0 | 0 | 50,888 | |
CELGENE CORP | COM | 151020104 | 1,585 | 12,742 | SH | SOLE | NONE | 0 | 0 | 12,742 | |
ECOLAB INC | COM | 278865100 | 263 | 2,100 | SH | SOLE | NONE | 0 | 0 | 2,100 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,181 | 7,204 | SH | SOLE | NONE | 0 | 0 | 7,204 | |
ISHARES TR | S&P 100 ETF | 464287101 | 2,637 | 25,186 | SH | SOLE | NONE | 0 | 0 | 25,186 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 815 | 8,881 | SH | SOLE | NONE | 0 | 0 | 8,881 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,103 | 27,514 | SH | SOLE | NONE | 0 | 0 | 27,514 | |
DOW CHEM CO | COM | 260543103 | 2,823 | 44,430 | SH | SOLE | NONE | 0 | 0 | 44,430 | |
ALLERGAN PLC | SHS | G0177J108 | 2,939 | 12,303 | SH | SOLE | NONE | 0 | 0 | 12,303 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,499 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
VENTAS INC | COM | 92276F100 | 2,239 | 34,430 | SH | SOLE | NONE | 0 | 0 | 34,430 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,996 | 214,482 | SH | SOLE | NONE | 0 | 0 | 214,482 | |
CHURCH & DWIGHT INC | COM | 171340102 | 751 | 15,062 | SH | SOLE | NONE | 0 | 0 | 15,062 | |
DOVER CORP | COM | 260003108 | 1,116 | 13,891 | SH | SOLE | NONE | 0 | 0 | 13,891 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,910 | 45,986 | SH | SOLE | NONE | 0 | 0 | 45,986 | |
SALESFORCE COM INC | COM | 79466L302 | 769 | 9,326 | SH | SOLE | NONE | 0 | 0 | 9,326 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,743 | 20,225 | SH | SOLE | NONE | 0 | 0 | 20,225 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,710 | 110,731 | SH | SOLE | NONE | 0 | 0 | 110,731 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 136 | 10,171 | SH | SOLE | NONE | 0 | 0 | 10,171 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 216 | 450 | SH | SOLE | NONE | 0 | 0 | 450 | |
BALCHEM CORP | COM | 057665200 | 208 | 2,525 | SH | SOLE | NONE | 0 | 0 | 2,525 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 254 | 4,657 | SH | SOLE | NONE | 0 | 0 | 4,657 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,290 | 32,282 | SH | SOLE | NONE | 0 | 0 | 32,282 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,621 | 155,589 | SH | SOLE | NONE | 0 | 0 | 155,589 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 481 | 12,434 | SH | SOLE | NONE | 0 | 0 | 12,434 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 204 | 2,633 | SH | SOLE | NONE | 0 | 0 | 2,633 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,061 | 18,253 | SH | SOLE | NONE | 0 | 0 | 18,253 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 745 | 8,171 | SH | SOLE | NONE | 0 | 0 | 8,171 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 4,442 | 349,449 | SH | SOLE | NONE | 0 | 0 | 349,449 | |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 2,934 | 80,182 | SH | SOLE | NONE | 0 | 0 | 80,182 | |
FACEBOOK INC | CL A | 30303M102 | 1,671 | 11,760 | SH | SOLE | NONE | 0 | 0 | 11,760 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,224 | 25,612 | SH | SOLE | NONE | 0 | 0 | 25,612 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 1,021 | 48,277 | SH | SOLE | NONE | 0 | 0 | 48,277 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 1,135 | 53,919 | SH | SOLE | NONE | 0 | 0 | 53,919 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,544 | 76,721 | SH | SOLE | NONE | 0 | 0 | 76,721 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,592 | 103,967 | SH | SOLE | NONE | 0 | 0 | 103,967 | |
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 509 | 24,583 | SH | SOLE | NONE | 0 | 0 | 24,583 | |
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 516 | 25,074 | SH | SOLE | NONE | 0 | 0 | 25,074 | |
NRG YIELD INC | CL C | 62942X405 | 727 | 41,072 | SH | SOLE | NONE | 0 | 0 | 41,072 | |
KRAFT HEINZ CO | COM | 500754106 | 3,632 | 39,995 | SH | SOLE | NONE | 0 | 0 | 39,995 | |
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2025 | 18383M191 | 546 | 26,859 | SH | SOLE | NONE | 0 | 0 | 26,859 |