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 | 842 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
ABBVIE INC | COM | 00287Y109 | 3,079 | 33,911 | SH | SOLE | 0 | 0 | 33,911 | ||
ADOBE SYS INC | COM | 00724F101 | 237 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 514 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 247 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 570 | 573 | SH | SOLE | 0 | 0 | 573 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,285 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,468 | 129,292 | SH | SOLE | 0 | 0 | 129,292 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,988 | 62,682 | SH | SOLE | 0 | 0 | 62,682 | ||
AMAZON COM INC | COM | 023135106 | 3,491 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
APPLE INC | COM | 037833100 | 6,494 | 41,674 | SH | SOLE | 0 | 0 | 41,674 | ||
AT&T INC | COM | 00206R102 | 2,060 | 53,792 | SH | SOLE | 0 | 0 | 53,792 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 738 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | ||
BANK AMER CORP | COM | 060505104 | 1,713 | 66,293 | SH | SOLE | 0 | 0 | 66,293 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 465 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,831 | 145,185 | SH | SOLE | 0 | 0 | 145,185 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,311 | 44,801 | SH | SOLE | 0 | 0 | 44,801 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,129 | 48,789 | SH | SOLE | 0 | 0 | 48,789 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 617 | 9,764 | SH | SOLE | 0 | 0 | 9,764 | ||
CELGENE CORP | COM | 151020104 | 2,592 | 18,621 | SH | SOLE | 0 | 0 | 18,621 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,431 | 12,143 | SH | SOLE | 0 | 0 | 12,143 | ||
CITIGROUP INC | COM NEW | 172967424 | 416 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,521 | 18,683 | SH | SOLE | 0 | 0 | 18,683 | ||
DANAHER CORP DEL | COM | 235851102 | 671 | 7,688 | SH | SOLE | 0 | 0 | 7,688 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 496 | 10,124 | SH | SOLE | 0 | 0 | 10,124 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,701 | 52,167 | SH | SOLE | 0 | 0 | 52,167 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 874 | 7,338 | SH | SOLE | 0 | 0 | 7,338 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 283 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
DOMINION ENERGY INC | COM | 25746U109 | 349 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,269 | 26,755 | SH | SOLE | 0 | 0 | 26,755 | ||
DYCOM INDS INC | COM | 267475101 | 438 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,667 | 11,371 | SH | SOLE | 0 | 0 | 11,371 | ||
EXXON MOBIL CORP | COM | 30231G102 | 631 | 7,714 | SH | SOLE | 0 | 0 | 7,714 | ||
FACEBOOK INC | CL A | 30303M102 | 2,606 | 15,104 | SH | SOLE | 0 | 0 | 15,104 | ||
FEDEX CORP | COM | 31428X106 | 3,908 | 17,710 | SH | SOLE | 0 | 0 | 17,710 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,214 | 67,518 | SH | SOLE | 0 | 0 | 67,518 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 854 | 8,187 | SH | SOLE | 0 | 0 | 8,187 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 341 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,328 | 142,064 | SH | SOLE | 0 | 0 | 142,064 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 373 | 12,456 | SH | SOLE | 0 | 0 | 12,456 | ||
HOME DEPOT INC | COM | 437076102 | 1,484 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | ||
INTEL CORP | COM | 458140100 | 832 | 20,848 | SH | SOLE | 0 | 0 | 20,848 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 210 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 10,542 | 399,571 | SH | SOLE | 0 | 0 | 399,571 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 377 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 745 | 8,825 | SH | SOLE | 0 | 0 | 8,825 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,285 | 18,149 | SH | SOLE | 0 | 0 | 18,149 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 832 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,678 | 88,466 | SH | SOLE | 0 | 0 | 88,466 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 868 | 7,887 | SH | SOLE | 0 | 0 | 7,887 | ||
ISHARES TR | MBS ETF | 464288588 | 854 | 7,979 | SH | SOLE | 0 | 0 | 7,979 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 429 | 6,257 | SH | SOLE | 0 | 0 | 6,257 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 277 | 6,068 | SH | SOLE | 0 | 0 | 6,068 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 959 | 10,202 | SH | SOLE | 0 | 0 | 10,202 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 942 | 8,928 | SH | SOLE | 0 | 0 | 8,928 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 767 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 565 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 233 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,070 | 33,942 | SH | SOLE | 0 | 0 | 33,942 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 3,242 | 84,651 | SH | SOLE | 0 | 0 | 84,651 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 216 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,073 | 13,351 | SH | SOLE | 0 | 0 | 13,351 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 979 | 19,420 | SH | SOLE | 0 | 0 | 19,420 | ||
JOHNSON & JOHNSON | COM | 478160104 | 614 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,012 | 41,600 | SH | SOLE | 0 | 0 | 41,600 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 696 | 36,566 | SH | SOLE | 0 | 0 | 36,566 | ||
LILLY ELI & CO | COM | 532457108 | 899 | 10,363 | SH | SOLE | 0 | 0 | 10,363 | ||
LOWES COS INC | COM | 548661107 | 2,229 | 27,293 | SH | SOLE | 0 | 0 | 27,293 | ||
M & T BK CORP | COM | 55261F104 | 238 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
MERCK & CO INC | COM | 58933Y105 | 2,495 | 38,752 | SH | SOLE | 0 | 0 | 38,752 | ||
MICROSOFT CORP | COM | 594918104 | 3,605 | 47,260 | SH | SOLE | 0 | 0 | 47,260 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,680 | 26,821 | SH | SOLE | 0 | 0 | 26,821 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 292 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,065 | 34,076 | SH | SOLE | 0 | 0 | 34,076 | ||
PEPSICO INC | COM | 713448108 | 739 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | ||
PFIZER INC | COM | 717081103 | 2,020 | 55,970 | SH | SOLE | 0 | 0 | 55,970 | ||
PG&E CORP | COM | 69331C108 | 204 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,522 | 22,250 | SH | SOLE | 0 | 0 | 22,250 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 379 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,517 | 25,930 | SH | SOLE | 0 | 0 | 25,930 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 1,045 | 15,690 | SH | SOLE | 0 | 0 | 15,690 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 730 | 13,014 | SH | SOLE | 0 | 0 | 13,014 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 8,389 | 56,953 | SH | SOLE | 0 | 0 | 56,953 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 888 | 9,666 | SH | SOLE | 0 | 0 | 9,666 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,598 | 8,502 | SH | SOLE | 0 | 0 | 8,502 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 427 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 332 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,933 | 53,998 | SH | SOLE | 0 | 0 | 53,998 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 289 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,975 | 249,091 | SH | SOLE | 0 | 0 | 249,091 | ||
SOUTHERN CO | COM | 842587107 | 1,948 | 39,228 | SH | SOLE | 0 | 0 | 39,228 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 980 | 16,986 | SH | SOLE | 0 | 0 | 16,986 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 83,636 | 329,297 | SH | SOLE | 0 | 0 | 329,297 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 25,554 | 77,428 | SH | SOLE | 0 | 0 | 77,428 | ||
SPDR SER TR | SPDR RUSSEL 2000 | 78468R853 | 2,954 | 33,455 | SH | SOLE | 0 | 0 | 33,455 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 2,140 | 41,478 | SH | SOLE | 0 | 0 | 41,478 | ||
SPDR SERIES TRUST | RUSSELL 1000 ETF | 78464A854 | 52,249 | 437,667 | SH | SOLE | 0 | 0 | 437,667 | ||
SPDR SERIES TRUST | RUSSELL 3000 ETF | 78464A805 | 65,029 | 342,189 | SH | SOLE | 0 | 0 | 342,189 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 9,084 | 160,037 | SH | SOLE | 0 | 0 | 160,037 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 966 | 21,849 | SH | SOLE | 0 | 0 | 21,849 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,362 | 68,381 | SH | SOLE | 0 | 0 | 68,381 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,986 | 32,881 | SH | SOLE | 0 | 0 | 32,881 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 373 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
UNION PAC CORP | COM | 907818108 | 376 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 353 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
VANTIV INC | CL A | 92210H105 | 644 | 9,037 | SH | SOLE | 0 | 0 | 9,037 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 251 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | ||
VISA INC | COM CL A | 92826C839 | 3,676 | 34,337 | SH | SOLE | 0 | 0 | 34,337 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 210 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
WELLS FARGO CO NEW | COM | 949746101 | 203 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
WEYERHAEUSER CO | COM | 962166104 | 295 | 8,670 | SH | SOLE | 0 | 0 | 8,670 |