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 | 753 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,598 | 39,994 | SH | SOLE | 39,994 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,684 | 4,428 | SH | SOLE | 4,130 | 0 | 298 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 363 | 430 | SH | SOLE | 430 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,474 | 115,946 | SH | SOLE | 108,370 | 0 | 7,576 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,886 | 67,974 | SH | SOLE | 67,287 | 0 | 687 | ||
AMAZON COM INC | COM | 023135106 | 2,779 | 3,055 | SH | SOLE | 2,844 | 0 | 211 | ||
APPLE INC | COM | 037833100 | 6,454 | 44,874 | SH | SOLE | 42,402 | 0 | 2,472 | ||
AT&T INC | COM | 00206R102 | 2,460 | 59,209 | SH | SOLE | 58,448 | 0 | 761 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 663 | 6,498 | SH | SOLE | 6,498 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,566 | 67,531 | SH | SOLE | 61,733 | 0 | 5,798 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 402 | 2,430 | SH | SOLE | 2,293 | 0 | 137 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,265 | 144,759 | SH | SOLE | 138,377 | 0 | 6,382 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,174 | 48,011 | SH | SOLE | 43,283 | 0 | 4,728 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,670 | 50,309 | SH | SOLE | 47,947 | 0 | 2,362 | ||
CELGENE CORP | COM | 151020104 | 3,225 | 25,941 | SH | SOLE | 24,612 | 0 | 1,329 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,381 | 12,694 | SH | SOLE | 12,494 | 0 | 200 | ||
CITIGROUP INC | COM NEW | 172967424 | 329 | 5,514 | SH | SOLE | 4,964 | 0 | 550 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,584 | 20,174 | SH | SOLE | 18,414 | 0 | 1,760 | ||
DANAHER CORP DEL | COM | 235851102 | 819 | 9,544 | SH | SOLE | 9,074 | 0 | 470 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 593 | 9,976 | SH | SOLE | 8,869 | 0 | 1,107 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,891 | 64,026 | SH | SOLE | 59,869 | 0 | 4,157 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 906 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 308 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 370 | 4,761 | SH | SOLE | 4,511 | 0 | 250 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,418 | 29,167 | SH | SOLE | 29,167 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 460 | 4,982 | SH | SOLE | 4,340 | 0 | 642 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,438 | 11,512 | SH | SOLE | 10,162 | 0 | 1,350 | ||
EXXON MOBIL CORP | COM | 30231G102 | 758 | 9,191 | SH | SOLE | 9,191 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,089 | 14,694 | SH | SOLE | 12,737 | 0 | 1,957 | ||
FEDEX CORP | COM | 31428X106 | 3,715 | 18,993 | SH | SOLE | 17,884 | 0 | 1,109 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,010 | 67,901 | SH | SOLE | 60,157 | 0 | 7,744 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 375 | 3,692 | SH | SOLE | 3,302 | 0 | 390 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,093 | 170,118 | SH | SOLE | 165,394 | 0 | 4,724 | ||
GILEAD SCIENCES INC | COM | 375558103 | 343 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 444 | 14,028 | SH | SOLE | 14,028 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,679 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 757 | 20,909 | SH | SOLE | 20,909 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 248 | 1,428 | SH | SOLE | 1,377 | 0 | 51 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 4,813 | 210,692 | SH | SOLE | 193,909 | 0 | 16,783 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 282 | 3,103 | SH | SOLE | 2,747 | 0 | 356 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 901 | 3,821 | SH | SOLE | 3,740 | 0 | 81 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,047 | 74,063 | SH | SOLE | 69,396 | 0 | 4,667 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,580 | 15,279 | SH | SOLE | 13,724 | 0 | 1,555 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 352 | 3,081 | SH | SOLE | 2,004 | 0 | 1,077 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 324 | 2,855 | SH | SOLE | 1,476 | 0 | 1,379 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 523 | 3,993 | SH | SOLE | 3,987 | 0 | 6 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,442 | 33,064 | SH | SOLE | 30,484 | 0 | 2,580 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 961 | 11,134 | SH | SOLE | 4,391 | 0 | 6,743 | ||
ISHARES TR | MBS ETF | 464288588 | 435 | 4,082 | SH | SOLE | 1,628 | 0 | 2,454 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 435 | 3,991 | SH | SOLE | 1,375 | 0 | 2,616 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 3,876 | 100,364 | SH | SOLE | 96,989 | 0 | 3,375 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 969 | 9,936 | SH | SOLE | 3,924 | 0 | 6,012 | ||
JOHNSON & JOHNSON | COM | 478160104 | 555 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,869 | 44,879 | SH | SOLE | 43,966 | 0 | 913 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,804 | 83,967 | SH | SOLE | 83,967 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 205 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 342 | 11,946 | SH | SOLE | 11,474 | 0 | 472 | ||
LILLY ELI & CO | COM | 532457108 | 1,297 | 15,172 | SH | SOLE | 14,568 | 0 | 604 | ||
LOWES COS INC | COM | 548661107 | 2,587 | 31,744 | SH | SOLE | 30,363 | 0 | 1,381 | ||
MATTEL INC | COM | 577081102 | 503 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,652 | 41,686 | SH | SOLE | 41,176 | 0 | 510 | ||
MICROSOFT CORP | COM | 594918104 | 3,374 | 51,500 | SH | SOLE | 50,678 | 0 | 822 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 1,893 | 29,843 | SH | SOLE | 29,843 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 258 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 989 | 29,436 | SH | SOLE | 29,436 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 11 | 35,784 | SH | SOLE | 35,784 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 811 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,937 | 56,708 | SH | SOLE | 56,708 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 201 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,556 | 22,579 | SH | SOLE | 22,579 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,133 | 26,485 | SH | SOLE | 25,040 | 0 | 1,445 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 725 | 14,062 | SH | SOLE | 14,062 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 1,485 | 52,589 | SH | SOLE | 49,591 | 0 | 2,998 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 903 | 15,555 | SH | SOLE | 14,092 | 0 | 1,463 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 7,442 | 56,244 | SH | SOLE | 53,299 | 0 | 2,945 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 796 | 8,852 | SH | SOLE | 8,852 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 802 | 13,407 | SH | SOLE | 13,407 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,180 | 18,564 | SH | SOLE | 18,564 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 243 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,943 | 102,453 | SH | SOLE | 95,788 | 0 | 6,665 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 468 | 6,661 | SH | SOLE | 6,372 | 0 | 289 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,526 | 255,255 | SH | SOLE | 238,348 | 0 | 16,907 | ||
SOUTHERN CO | COM | 842587107 | 2,277 | 45,175 | SH | SOLE | 42,696 | 0 | 2,479 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 942 | 17,628 | SH | SOLE | 15,643 | 0 | 1,985 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 72,695 | 309,624 | SH | SOLE | 291,463 | 0 | 18,161 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 20,388 | 66,274 | SH | SOLE | 62,159 | 0 | 4,115 | ||
SPDR SER TR | SPDR RUSSEL 2000 | 78468R853 | 2,825 | 35,623 | SH | SOLE | 34,039 | 0 | 1,584 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 1,181 | 26,689 | SH | SOLE | 25,435 | 0 | 1,254 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,986 | 41,578 | SH | SOLE | 41,578 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 6,345 | 119,893 | SH | SOLE | 111,264 | 0 | 8,629 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 835 | 9,806 | SH | SOLE | 9,521 | 0 | 285 | ||
SPDR SERIES TRUST | RUSSELL 3000 ETF | 78464A805 | 55,316 | 315,258 | SH | SOLE | 294,744 | 0 | 20,514 | ||
SPDR SERIES TRUST | RUSSELL 1000 ETF | 78464A854 | 44,963 | 406,416 | SH | SOLE | 379,732 | 0 | 26,684 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,536 | 72,266 | SH | SOLE | 68,928 | 0 | 3,338 | ||
STARBUCKS CORP | COM | 855244109 | 200 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,915 | 34,940 | SH | SOLE | 31,854 | 0 | 3,086 | ||
UNION PAC CORP | COM | 907818108 | 373 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 256 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 390 | 3,232 | SH | SOLE | 2,908 | 0 | 324 | ||
VANTIV INC | CL A | 92210H105 | 549 | 8,872 | SH | SOLE | 7,877 | 0 | 995 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 352 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,279 | 36,877 | SH | SOLE | 35,495 | 0 | 1,382 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 201 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 511 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 294 | 8,658 | SH | SOLE | 8,658 | 0 | 0 |