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 |
3M CO | COM | 88579Y101 | 310 | 1,622 | SH | SOLE | 31 | 0 | 1,591 | ||
ALLERGAN PLC | SHS | G0177J108 | 235 | 991 | SH | SOLE | 0 | 0 | 991 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 174 | 25,639 | SH | SOLE | 0 | 0 | 25,639 | ||
ALLSTATE CORP | COM | 020002101 | 215 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 343 | 415 | SH | SOLE | 3 | 0 | 412 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 2,296 | 91,031 | SH | SOLE | 0 | 0 | 91,031 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 4,405 | 102,778 | SH | SOLE | 165 | 0 | 102,613 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,301 | 32,045 | SH | SOLE | 0 | 0 | 32,045 | ||
AMAZON COM INC | COM | 023135106 | 510 | 558 | SH | SOLE | 0 | 0 | 558 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 310 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
AMGEN INC | COM | 031162100 | 429 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
APOLLO INVT CORP | COM | 03761U106 | 70 | 10,797 | SH | SOLE | 0 | 0 | 10,797 | ||
APPLE INC | COM | 037833100 | 3,020 | 21,002 | SH | SOLE | 509 | 0 | 20,493 | ||
AQUA AMERICA INC | COM | 03836W103 | 316 | 9,704 | SH | SOLE | 0 | 0 | 9,704 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 418 | 9,233 | SH | SOLE | 0 | 0 | 9,233 | ||
AT&T INC | COM | 00206R102 | 2,763 | 66,621 | SH | SOLE | 919 | 0 | 65,702 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 221 | 2,153 | SH | SOLE | 64 | 0 | 2,089 | ||
BANK AMER CORP | COM | 060505104 | 564 | 24,363 | SH | SOLE | 0 | 0 | 24,363 | ||
BAXTER INTL INC | COM | 071813109 | 279 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
BB&T CORP | COM | 054937107 | 213 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
BECTON DICKINSON & CO | COM | 075887109 | 455 | 2,480 | SH | SOLE | 25 | 0 | 2,455 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 400 | 2,414 | SH | SOLE | 89 | 0 | 2,325 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 337 | 14,975 | SH | SOLE | 0 | 0 | 14,975 | ||
BOEING CO | COM | 097023105 | 214 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
BP PLC | SPONSORED ADR | 055622104 | 259 | 7,392 | SH | SOLE | 283 | 0 | 7,109 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 897 | 16,986 | SH | SOLE | 0 | 0 | 16,986 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 522 | 7,594 | SH | SOLE | 0 | 0 | 7,594 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 346 | 9,367 | SH | SOLE | 16 | 0 | 9,351 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 115 | 10,366 | SH | SOLE | 0 | 0 | 10,366 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 144 | 19,235 | SH | SOLE | 0 | 0 | 19,235 | ||
CHEVRON CORP NEW | COM | 166764100 | 910 | 8,364 | SH | SOLE | 0 | 0 | 8,364 | ||
CISCO SYS INC | COM | 17275R102 | 935 | 28,314 | SH | SOLE | 0 | 0 | 28,314 | ||
CITIGROUP INC | COM NEW | 172967424 | 209 | 3,495 | SH | SOLE | 14 | 0 | 3,481 | ||
COCA COLA CO | COM | 191216100 | 552 | 13,062 | SH | SOLE | 804 | 0 | 12,258 | ||
CONOCOPHILLIPS | COM | 20825C104 | 900 | 18,297 | SH | SOLE | 31 | 0 | 18,266 | ||
CORNING INC | COM | 219350105 | 311 | 11,666 | SH | SOLE | 0 | 0 | 11,666 | ||
CUMMINS INC | COM | 231021106 | 220 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,320 | 47,083 | SH | SOLE | 0 | 0 | 47,083 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 386 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
DOW CHEM CO | COM | 260543103 | 425 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 289 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 954 | 11,562 | SH | SOLE | 848 | 0 | 10,714 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 230 | 14,966 | SH | SOLE | 0 | 0 | 14,966 | ||
ENBRIDGE INC | COM | 29250N105 | 390 | 9,424 | SH | SOLE | 611 | 0 | 8,813 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 303 | 15,740 | SH | SOLE | 0 | 0 | 15,740 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 701 | 19,255 | SH | SOLE | 0 | 0 | 19,255 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 189 | 13,448 | SH | SOLE | 0 | 0 | 13,448 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,418 | 51,599 | SH | SOLE | 190 | 0 | 51,409 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 207 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 278 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,384 | 16,753 | SH | SOLE | 438 | 0 | 16,315 | ||
FACEBOOK INC | CL A | 30303M102 | 1,704 | 12,042 | SH | SOLE | 240 | 0 | 11,802 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 604 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 219 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,083 | 45,330 | SH | SOLE | 3,218 | 0 | 42,112 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 756 | 14,788 | SH | SOLE | 500 | 0 | 14,288 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 461 | 8,027 | SH | SOLE | 0 | 0 | 8,027 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,401 | 48,277 | SH | SOLE | 719 | 0 | 47,558 | ||
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 206 | 27,892 | SH | SOLE | 0 | 0 | 27,892 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 166 | 14,874 | SH | SOLE | 0 | 0 | 14,874 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 260 | 1,394 | SH | SOLE | 69 | 0 | 1,325 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,959 | 65,664 | SH | SOLE | 1,367 | 0 | 64,297 | ||
GENERAL MLS INC | COM | 370334104 | 254 | 4,376 | SH | SOLE | 84 | 0 | 4,292 | ||
GENUINE PARTS CO | COM | 372460105 | 613 | 6,756 | SH | SOLE | 0 | 0 | 6,756 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 72 | 17,680 | SH | SOLE | 0 | 0 | 17,680 | ||
GILEAD SCIENCES INC | COM | 375558103 | 252 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 200 | 4,779 | SH | SOLE | 502 | 0 | 4,277 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 443 | 16,693 | SH | SOLE | 0 | 0 | 16,693 | ||
HALLIBURTON CO | COM | 406216101 | 448 | 8,975 | SH | SOLE | 0 | 0 | 8,975 | ||
HOME DEPOT INC | COM | 437076102 | 613 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
HONEYWELL INTL INC | COM | 438516106 | 610 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 216 | 1,635 | SH | SOLE | 48 | 0 | 1,587 | ||
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 310 | 15,581 | SH | SOLE | 325 | 0 | 15,256 | ||
INTEL CORP | COM | 458140100 | 378 | 10,374 | SH | SOLE | 0 | 0 | 10,374 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 507 | 2,936 | SH | SOLE | 125 | 0 | 2,811 | ||
INTL PAPER CO | COM | 460146103 | 275 | 5,417 | SH | SOLE | 240 | 0 | 5,177 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 8,538 | 60,231 | SH | SOLE | 0 | 0 | 60,231 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 362 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 358 | 3,156 | SH | SOLE | 95 | 0 | 3,061 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,806 | 54,191 | SH | SOLE | 0 | 0 | 54,191 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,254 | 94,341 | SH | SOLE | 0 | 0 | 94,341 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,734 | 48,628 | SH | SOLE | 0 | 0 | 48,628 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 229 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 223 | 2,148 | SH | SOLE | 25 | 0 | 2,123 | ||
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 1,930 | 18,228 | SH | SOLE | 36 | 0 | 18,192 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 638 | 7,532 | SH | SOLE | 0 | 0 | 7,532 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 422 | 6,823 | SH | SOLE | 0 | 0 | 6,823 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,482 | 85,769 | SH | SOLE | 0 | 0 | 85,769 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 278 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 353 | 3,124 | SH | SOLE | 178 | 0 | 2,946 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 282 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,956 | 14,578 | SH | SOLE | 0 | 0 | 14,578 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 260 | 1,677 | SH | SOLE | 83 | 0 | 1,594 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,626 | 98,615 | SH | SOLE | 126 | 0 | 98,489 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 5,291 | 32,027 | SH | SOLE | 0 | 0 | 32,027 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 884 | 7,791 | SH | SOLE | 0 | 0 | 7,791 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,481 | 28,395 | SH | SOLE | 48 | 0 | 28,347 | ||
ISHARES TR | MBS ETF | 464288588 | 392 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 337 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 238 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 312 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 446 | 11,495 | SH | SOLE | 70 | 0 | 11,425 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,225 | 17,979 | SH | SOLE | 186 | 0 | 17,793 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 779 | 9,060 | SH | SOLE | 0 | 0 | 9,060 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 232 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 378 | 17,872 | SH | SOLE | 45 | 0 | 17,827 | ||
LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 52468L406 | 353 | 11,956 | SH | SOLE | 0 | 0 | 11,956 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 443 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 756 | 9,863 | SH | SOLE | 95 | 0 | 9,768 | ||
MARATHON PETE CORP | COM | 56585A102 | 330 | 6,673 | SH | SOLE | 24 | 0 | 6,649 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 445 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
MCDONALDS CORP | COM | 580135101 | 328 | 2,520 | SH | SOLE | 53 | 0 | 2,467 | ||
MEDTRONIC PLC | SHS | G5960L103 | 584 | 7,272 | SH | SOLE | 0 | 0 | 7,272 | ||
MERCK & CO INC | COM | 58933Y105 | 347 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
MICROSOFT CORP | COM | 594918104 | 730 | 11,091 | SH | SOLE | 103 | 0 | 10,988 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 447 | 12,017 | SH | SOLE | 0 | 0 | 12,017 | ||
MTS SYS CORP | COM | 553777103 | 220 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
NETFLIX INC | COM | 64110L106 | 272 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 242 | 1,847 | SH | SOLE | 42 | 0 | 1,805 | ||
NIKE INC | CL B | 654106103 | 384 | 6,992 | SH | SOLE | 325 | 0 | 6,667 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 223 | 1,952 | SH | SOLE | 43 | 0 | 1,909 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 211 | 14,757 | SH | SOLE | 0 | 0 | 14,757 | ||
NVIDIA CORP | COM | 67066G104 | 320 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 466 | 7,343 | SH | SOLE | 0 | 0 | 7,343 | ||
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 13 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 288 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | ||
ORACLE CORP | COM | 68389X105 | 292 | 6,589 | SH | SOLE | 188 | 0 | 6,401 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 248 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | ||
PEPSICO INC | COM | 713448108 | 362 | 3,253 | SH | SOLE | 63 | 0 | 3,190 | ||
PFIZER INC | COM | 717081103 | 624 | 18,348 | SH | SOLE | 0 | 0 | 18,348 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,284 | 11,356 | SH | SOLE | 0 | 0 | 11,356 | ||
PHILLIPS 66 | COM | 718546104 | 478 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,126 | 11,077 | SH | SOLE | 0 | 0 | 11,077 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 349 | 11,149 | SH | SOLE | 0 | 0 | 11,149 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 183 | 11,813 | SH | SOLE | 290 | 0 | 11,523 | ||
POWERSHARES ETF TRUST | RUSSELL 200 WTH | 73935X450 | 1,287 | 28,067 | SH | SOLE | 0 | 0 | 28,067 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 949 | 7,177 | SH | SOLE | 118 | 0 | 7,059 | ||
PPG INDS INC | COM | 693506107 | 422 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
PPL CORP | COM | 69351T106 | 403 | 10,705 | SH | SOLE | 0 | 0 | 10,705 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 316 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 21 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 756 | 8,448 | SH | SOLE | 39 | 0 | 8,409 | ||
QUALCOMM INC | COM | 747525103 | 225 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
REALTY INCOME CORP | COM | 756109104 | 331 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 340 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 13 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 725 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | ||
SCANA CORP NEW | COM | 80589M102 | 1,318 | 19,754 | SH | SOLE | 1,142 | 0 | 18,612 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 235 | 5,964 | SH | SOLE | 800 | 0 | 5,164 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 245 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 453 | 9,857 | SH | SOLE | 0 | 0 | 9,857 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 259 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 286 | 12,030 | SH | SOLE | 0 | 0 | 12,030 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 392 | 7,389 | SH | SOLE | 0 | 0 | 7,389 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 224 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 294 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
SOUTHERN CO | COM | 842587107 | 650 | 12,934 | SH | SOLE | 711 | 0 | 12,223 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 460 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,211 | 13,649 | SH | SOLE | 55 | 0 | 13,594 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 281 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 305 | 8,219 | SH | SOLE | 0 | 0 | 8,219 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 418 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | ||
UNION PAC CORP | COM | 907818108 | 456 | 4,271 | SH | SOLE | 60 | 0 | 4,211 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,360 | 22,136 | SH | SOLE | 0 | 0 | 22,136 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 203 | 1,827 | SH | SOLE | 56 | 0 | 1,771 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 375 | 5,743 | SH | SOLE | 51 | 0 | 5,692 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,978 | 36,669 | SH | SOLE | 340 | 0 | 36,329 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,904 | 64,443 | SH | SOLE | 0 | 0 | 64,443 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 535 | 6,452 | SH | SOLE | 25 | 0 | 6,427 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,735 | 19,839 | SH | SOLE | 0 | 0 | 19,839 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 619 | 6,381 | SH | SOLE | 0 | 0 | 6,381 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,491 | 11,375 | SH | SOLE | 0 | 0 | 11,375 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 914 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,436 | 35,824 | SH | SOLE | 0 | 0 | 35,824 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,314 | 66,631 | SH | SOLE | 55 | 0 | 66,576 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,199 | 10,346 | SH | SOLE | 0 | 0 | 10,346 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,265 | 12,641 | SH | SOLE | 0 | 0 | 12,641 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 451 | 5,211 | SH | SOLE | 0 | 0 | 5,211 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 2,228 | 24,883 | SH | SOLE | 0 | 0 | 24,883 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,060 | 52,800 | SH | SOLE | 0 | 0 | 52,800 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 301 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 877 | 10,877 | SH | SOLE | 0 | 0 | 10,877 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 300 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 413 | 6,924 | SH | SOLE | 0 | 0 | 6,924 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 639 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 287 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
VENTAS INC | COM | 92276F100 | 259 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,644 | 33,577 | SH | SOLE | 1,141 | 0 | 32,436 | ||
VISA INC | COM CL A | 92826C839 | 340 | 3,803 | SH | SOLE | 143 | 0 | 3,660 | ||
WAL-MART STORES INC | COM | 931142103 | 506 | 7,054 | SH | SOLE | 50 | 0 | 7,004 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 410 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,011 | 18,589 | SH | SOLE | 136 | 0 | 18,453 | ||
WELLTOWER INC | COM | 95040Q104 | 307 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 300 | 59,194 | SH | SOLE | 0 | 0 | 59,194 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 260 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 218 | 2,762 | SH | SOLE | 0 | 0 | 2,762 |