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 | 913 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
ABBVIE INC | COM | 00287Y109 | 3,125 | 32,301 | SH | SOLE | 0 | 0 | 32,301 | ||
ADOBE SYS INC | COM | 00724F101 | 273 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 414 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 599 | 571 | SH | SOLE | 0 | 0 | 571 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,476 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 676 | 62,702 | SH | SOLE | 0 | 0 | 62,702 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,290 | 60,056 | SH | SOLE | 0 | 0 | 60,056 | ||
AMAZON COM INC | COM | 023135106 | 4,103 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
APPLE INC | COM | 037833100 | 6,731 | 39,748 | SH | SOLE | 0 | 0 | 39,748 | ||
AT&T INC | COM | 00206R102 | 2,090 | 53,747 | SH | SOLE | 0 | 0 | 53,747 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 762 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | ||
BANK AMER CORP | COM | 060505104 | 2,421 | 82,008 | SH | SOLE | 0 | 0 | 82,008 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 479 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,360 | 136,133 | SH | SOLE | 0 | 0 | 136,133 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 879 | 35,409 | SH | SOLE | 0 | 0 | 35,409 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,765 | 45,100 | SH | SOLE | 0 | 0 | 45,100 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 654 | 9,764 | SH | SOLE | 0 | 0 | 9,764 | ||
CELGENE CORP | COM | 151020104 | 1,239 | 11,868 | SH | SOLE | 0 | 0 | 11,868 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,670 | 13,347 | SH | SOLE | 0 | 0 | 13,347 | ||
CITIGROUP INC | COM NEW | 172967424 | 410 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,406 | 16,592 | SH | SOLE | 0 | 0 | 16,592 | ||
DANAHER CORP DEL | COM | 235851102 | 711 | 7,673 | SH | SOLE | 0 | 0 | 7,673 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 406 | 7,383 | SH | SOLE | 0 | 0 | 7,383 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,344 | 41,869 | SH | SOLE | 0 | 0 | 41,869 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 836 | 7,338 | SH | SOLE | 0 | 0 | 7,338 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 318 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
DOMINION ENERGY INC | COM | 25746U109 | 369 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,249 | 26,759 | SH | SOLE | 0 | 0 | 26,759 | ||
DYCOM INDS INC | COM | 267475101 | 477 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
EXXON MOBIL CORP | COM | 30231G102 | 709 | 8,468 | SH | SOLE | 0 | 0 | 8,468 | ||
FACEBOOK INC | CL A | 30303M102 | 2,370 | 13,432 | SH | SOLE | 0 | 0 | 13,432 | ||
FEDEX CORP | COM | 31428X106 | 3,984 | 16,001 | SH | SOLE | 0 | 0 | 16,001 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 838 | 50,262 | SH | SOLE | 0 | 0 | 50,262 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 333 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 585 | 33,450 | SH | SOLE | 0 | 0 | 33,450 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 363 | 12,031 | SH | SOLE | 0 | 0 | 12,031 | ||
HOME DEPOT INC | COM | 437076102 | 1,600 | 8,432 | SH | SOLE | 0 | 0 | 8,432 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,100 | 13,697 | SH | SOLE | 0 | 0 | 13,697 | ||
INTEL CORP | COM | 458140100 | 963 | 20,858 | SH | SOLE | 0 | 0 | 20,858 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 217 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 10,791 | 407,144 | SH | SOLE | 0 | 0 | 407,144 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 215 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 377 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,957 | 15,550 | SH | SOLE | 0 | 0 | 15,550 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 922 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,882 | 81,291 | SH | SOLE | 0 | 0 | 81,291 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 458 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
ISHARES TR | MBS ETF | 464288588 | 491 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 483 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 373 | 7,892 | SH | SOLE | 0 | 0 | 7,892 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,132 | 11,524 | SH | SOLE | 0 | 0 | 11,524 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,077 | 9,692 | SH | SOLE | 0 | 0 | 9,692 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,139 | 10,605 | SH | SOLE | 0 | 0 | 10,605 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 603 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 220 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 241 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,473 | 29,307 | SH | SOLE | 0 | 0 | 29,307 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 3,089 | 81,178 | SH | SOLE | 0 | 0 | 81,178 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 225 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,081 | 13,359 | SH | SOLE | 0 | 0 | 13,359 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 968 | 19,277 | SH | SOLE | 0 | 0 | 19,277 | ||
JOHNSON & JOHNSON | COM | 478160104 | 641 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,267 | 39,904 | SH | SOLE | 0 | 0 | 39,904 | ||
LILLY ELI & CO | COM | 532457108 | 874 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
LOWES COS INC | COM | 548661107 | 2,322 | 24,969 | SH | SOLE | 0 | 0 | 24,969 | ||
M & T BK CORP | COM | 55261F104 | 253 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
MERCK & CO INC | COM | 58933Y105 | 2,151 | 38,231 | SH | SOLE | 0 | 0 | 38,231 | ||
MICROSOFT CORP | COM | 594918104 | 3,933 | 46,004 | SH | SOLE | 0 | 0 | 46,004 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,577 | 26,821 | SH | SOLE | 0 | 0 | 26,821 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 309 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 939 | 34,076 | SH | SOLE | 0 | 0 | 34,076 | ||
PEPSICO INC | COM | 713448108 | 702 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
PFIZER INC | COM | 717081103 | 1,909 | 52,764 | SH | SOLE | 0 | 0 | 52,764 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,346 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,464 | 24,007 | SH | SOLE | 0 | 0 | 24,007 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 739 | 12,504 | SH | SOLE | 0 | 0 | 12,504 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 8,474 | 54,386 | SH | SOLE | 0 | 0 | 54,386 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 840 | 9,173 | SH | SOLE | 0 | 0 | 9,173 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,258 | 12,007 | SH | SOLE | 0 | 0 | 12,007 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 539 | 9,673 | SH | SOLE | 0 | 0 | 9,673 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,199 | 16,577 | SH | SOLE | 0 | 0 | 16,577 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,965 | 50,328 | SH | SOLE | 0 | 0 | 50,328 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 431 | 7,556 | SH | SOLE | 0 | 0 | 7,556 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,139 | 28,485 | SH | SOLE | 0 | 0 | 28,485 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,340 | 22,180 | SH | SOLE | 0 | 0 | 22,180 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,782 | 230,930 | SH | SOLE | 0 | 0 | 230,930 | ||
SOUTHERN CO | COM | 842587107 | 1,083 | 22,551 | SH | SOLE | 0 | 0 | 22,551 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 503 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 84,883 | 318,052 | SH | SOLE | 0 | 0 | 318,052 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 25,470 | 73,772 | SH | SOLE | 0 | 0 | 73,772 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 3,034 | 100,499 | SH | SOLE | 0 | 0 | 100,499 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 2,099 | 41,478 | SH | SOLE | 0 | 0 | 41,478 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 52,343 | 1,670,946 | SH | SOLE | 0 | 0 | 1,670,946 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 65,410 | 1,968,453 | SH | SOLE | 0 | 0 | 1,968,453 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 8,698 | 147,736 | SH | SOLE | 0 | 0 | 147,736 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 970 | 21,984 | SH | SOLE | 0 | 0 | 21,984 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,338 | 68,651 | SH | SOLE | 0 | 0 | 68,651 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,861 | 28,791 | SH | SOLE | 0 | 0 | 28,791 | ||
TESLA INC | COM | 88160R101 | 272 | 876 | SH | SOLE | 0 | 0 | 876 | ||
UNION PAC CORP | COM | 907818108 | 445 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 369 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
VANTIV INC | CL A | 92210H105 | 513 | 6,944 | SH | SOLE | 0 | 0 | 6,944 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 291 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | ||
VISA INC | COM CL A | 92826C839 | 3,647 | 32,009 | SH | SOLE | 0 | 0 | 32,009 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 236 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
WELLS FARGO CO NEW | COM | 949746101 | 205 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
WEYERHAEUSER CO | COM | 962166104 | 306 | 8,676 | SH | SOLE | 0 | 0 | 8,676 |