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 | 733 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
ABBVIE INC | COM | 00287Y109 | 2,459 | 39,410 | SH | SOLE | 0 | 0 | 39,410 | ||
AETNA INC NEW | COM | 00817Y108 | 1,147 | 9,332 | SH | SOLE | 0 | 0 | 9,332 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,388 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 318 | 394 | SH | SOLE | 0 | 0 | 394 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,357 | 106,486 | SH | SOLE | 0 | 0 | 106,486 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,947 | 73,158 | SH | SOLE | 0 | 0 | 73,158 | ||
AMAZON COM INC | COM | 023135106 | 2,309 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
APPLE INC | COM | 037833100 | 5,597 | 48,190 | SH | SOLE | 0 | 0 | 48,190 | ||
AT&T INC | COM | 00206R102 | 2,628 | 61,072 | SH | SOLE | 0 | 0 | 61,072 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 676 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | ||
BANK AMER CORP | COM | 060505104 | 1,495 | 66,387 | SH | SOLE | 0 | 0 | 66,387 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 403 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,078 | 49,257 | SH | SOLE | 0 | 0 | 49,257 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,942 | 49,501 | SH | SOLE | 0 | 0 | 49,501 | ||
CELGENE CORP | COM | 151020104 | 3,105 | 26,144 | SH | SOLE | 0 | 0 | 26,144 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,500 | 12,718 | SH | SOLE | 0 | 0 | 12,718 | ||
CITIGROUP INC | COM NEW | 172967424 | 321 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 206 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,365 | 18,556 | SH | SOLE | 0 | 0 | 18,556 | ||
DANAHER CORP DEL | COM | 235851102 | 1,158 | 14,686 | SH | SOLE | 0 | 0 | 14,686 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 557 | 9,976 | SH | SOLE | 0 | 0 | 9,976 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,182 | 64,296 | SH | SOLE | 0 | 0 | 64,296 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 842 | 8,485 | SH | SOLE | 0 | 0 | 8,485 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 285 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 349 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,248 | 28,930 | SH | SOLE | 0 | 0 | 28,930 | ||
DYCOM INDS INC | COM | 267475101 | 400 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,240 | 11,024 | SH | SOLE | 0 | 0 | 11,024 | ||
EXXON MOBIL CORP | COM | 30231G102 | 827 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | ||
FACEBOOK INC | CL A | 30303M102 | 1,761 | 15,059 | SH | SOLE | 0 | 0 | 15,059 | ||
FEDEX CORP | COM | 31428X106 | 3,814 | 20,322 | SH | SOLE | 0 | 0 | 20,322 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,008 | 67,760 | SH | SOLE | 0 | 0 | 67,760 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 446 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,527 | 205,931 | SH | SOLE | 0 | 0 | 205,931 | ||
GILEAD SCIENCES INC | COM | 375558103 | 447 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | ||
HCP INC | COM | 40414L109 | 448 | 15,041 | SH | SOLE | 0 | 0 | 15,041 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 397 | 13,710 | SH | SOLE | 0 | 0 | 13,710 | ||
HOME DEPOT INC | COM | 437076102 | 1,570 | 11,692 | SH | SOLE | 0 | 0 | 11,692 | ||
INTEL CORP | COM | 458140100 | 815 | 22,299 | SH | SOLE | 0 | 0 | 22,299 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 299 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 3,989 | 185,831 | SH | SOLE | 0 | 0 | 185,831 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 256 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,540 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,755 | 62,455 | SH | SOLE | 0 | 0 | 62,455 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 231 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 471 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,496 | 33,177 | SH | SOLE | 0 | 0 | 33,177 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 925 | 11,134 | SH | SOLE | 0 | 0 | 11,134 | ||
ISHARES TR | MBS ETF | 464288588 | 391 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 261 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 3,850 | 102,682 | SH | SOLE | 0 | 0 | 102,682 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 922 | 9,936 | SH | SOLE | 0 | 0 | 9,936 | ||
JOHNSON & JOHNSON | COM | 478160104 | 512 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,013 | 45,981 | SH | SOLE | 0 | 0 | 45,981 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,842 | 85,223 | SH | SOLE | 0 | 0 | 85,223 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 596 | 19,358 | SH | SOLE | 0 | 0 | 19,358 | ||
LILLY ELI & CO | COM | 532457108 | 1,400 | 18,765 | SH | SOLE | 0 | 0 | 18,765 | ||
LOWES COS INC | COM | 548661107 | 2,274 | 32,052 | SH | SOLE | 0 | 0 | 32,052 | ||
MATTEL INC | COM | 577081102 | 570 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
MERCK & CO INC | COM | 58933Y105 | 2,718 | 45,184 | SH | SOLE | 0 | 0 | 45,184 | ||
MICROSOFT CORP | COM | 594918104 | 3,281 | 52,436 | SH | SOLE | 0 | 0 | 52,436 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 1,738 | 30,130 | SH | SOLE | 0 | 0 | 30,130 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 229 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 941 | 29,436 | SH | SOLE | 0 | 0 | 29,436 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 14 | 25,784 | SH | SOLE | 0 | 0 | 25,784 | ||
PEPSICO INC | COM | 713448108 | 755 | 7,214 | SH | SOLE | 0 | 0 | 7,214 | ||
PFIZER INC | COM | 717081103 | 1,967 | 59,595 | SH | SOLE | 0 | 0 | 59,595 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,044 | 22,404 | SH | SOLE | 0 | 0 | 22,404 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,944 | 24,955 | SH | SOLE | 0 | 0 | 24,955 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 828 | 16,325 | SH | SOLE | 0 | 0 | 16,325 | ||
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 1,213 | 43,117 | SH | SOLE | 0 | 0 | 43,117 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 868 | 15,167 | SH | SOLE | 0 | 0 | 15,167 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 6,276 | 52,501 | SH | SOLE | 0 | 0 | 52,501 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 723 | 8,582 | SH | SOLE | 0 | 0 | 8,582 | ||
REALTY INCOME CORP | COM | 756109104 | 765 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,043 | 18,564 | SH | SOLE | 0 | 0 | 18,564 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 203 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 233 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,779 | 107,220 | SH | SOLE | 0 | 0 | 107,220 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,083 | 247,667 | SH | SOLE | 0 | 0 | 247,667 | ||
SKECHERS U S A INC | CL A | 830566105 | 662 | 26,611 | SH | SOLE | 0 | 0 | 26,611 | ||
SOUTHERN CO | COM | 842587107 | 2,053 | 41,871 | SH | SOLE | 0 | 0 | 41,871 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 805 | 16,120 | SH | SOLE | 0 | 0 | 16,120 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 65,101 | 289,035 | SH | SOLE | 0 | 0 | 289,035 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 17,782 | 58,619 | SH | SOLE | 0 | 0 | 58,619 | ||
SPDR SER TR | SPDR RUSSEL 2000 | 78468R853 | 2,914 | 36,410 | SH | SOLE | 0 | 0 | 36,410 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 3,993 | 94,637 | SH | SOLE | 0 | 0 | 94,637 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,918 | 42,076 | SH | SOLE | 0 | 0 | 42,076 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 6,169 | 111,025 | SH | SOLE | 0 | 0 | 111,025 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 856 | 10,290 | SH | SOLE | 0 | 0 | 10,290 | ||
SPDR SERIES TRUST | RUSSELL 3000 ETF | 78464A805 | 48,009 | 284,719 | SH | SOLE | 0 | 0 | 284,719 | ||
SPDR SERIES TRUST | RUSSELL 1000 ETF | 78464A854 | 39,205 | 371,610 | SH | SOLE | 0 | 0 | 371,610 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,198 | 45,390 | SH | SOLE | 0 | 0 | 45,390 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,849 | 33,315 | SH | SOLE | 0 | 0 | 33,315 | ||
UNION PAC CORP | COM | 907818108 | 372 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,970 | 17,123 | SH | SOLE | 0 | 0 | 17,123 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 222 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 425 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
VANTIV INC | CL A | 92210H105 | 532 | 8,789 | SH | SOLE | 0 | 0 | 8,789 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 307 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
VISA INC | COM CL A | 92826C839 | 2,945 | 37,046 | SH | SOLE | 0 | 0 | 37,046 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 509 | 9,082 | SH | SOLE | 0 | 0 | 9,082 | ||
WEYERHAEUSER CO | COM | 962166104 | 263 | 8,651 | SH | SOLE | 0 | 0 | 8,651 |