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 |
ABBVIE INC | COM | 00287Y109 | 3,105 | 32,803 | SH | SOLE | 0 | 0 | 32,803 | ||
ADOBE SYS INC | COM | 00724F101 | 344 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 587 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 632 | 610 | SH | SOLE | 0 | 0 | 610 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,226 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 565 | 60,339 | SH | SOLE | 0 | 0 | 60,339 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,734 | 59,911 | SH | SOLE | 0 | 0 | 59,911 | ||
AMAZON COM INC | COM | 023135106 | 4,865 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
APPLE INC | COM | 037833100 | 6,574 | 39,156 | SH | SOLE | 0 | 0 | 39,156 | ||
AT&T INC | COM | 00206R102 | 2,025 | 56,742 | SH | SOLE | 0 | 0 | 56,742 | ||
BANK AMER CORP | COM | 060505104 | 2,380 | 79,477 | SH | SOLE | 0 | 0 | 79,477 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 582 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,168 | 130,374 | SH | SOLE | 0 | 0 | 130,374 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 822 | 30,085 | SH | SOLE | 0 | 0 | 30,085 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,763 | 43,720 | SH | SOLE | 0 | 0 | 43,720 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 563 | 9,764 | SH | SOLE | 0 | 0 | 9,764 | ||
CELGENE CORP | COM | 151020104 | 886 | 9,867 | SH | SOLE | 0 | 0 | 9,867 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,591 | 13,948 | SH | SOLE | 0 | 0 | 13,948 | ||
CITIGROUP INC | COM NEW | 172967424 | 358 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,166 | 14,941 | SH | SOLE | 0 | 0 | 14,941 | ||
DANAHER CORP DEL | COM | 235851102 | 779 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,921 | 35,084 | SH | SOLE | 0 | 0 | 35,084 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 773 | 7,338 | SH | SOLE | 0 | 0 | 7,338 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 384 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
DOMINION ENERGY INC | COM | 25746U109 | 307 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,077 | 26,829 | SH | SOLE | 0 | 0 | 26,829 | ||
DYCOM INDS INC | COM | 267475101 | 395 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
EXXON MOBIL CORP | COM | 30231G102 | 566 | 7,577 | SH | SOLE | 0 | 0 | 7,577 | ||
FACEBOOK INC | CL A | 30303M102 | 1,998 | 12,505 | SH | SOLE | 0 | 0 | 12,505 | ||
FEDEX CORP | COM | 31428X106 | 3,590 | 14,943 | SH | SOLE | 0 | 0 | 14,943 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 670 | 41,817 | SH | SOLE | 0 | 0 | 41,817 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 351 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 237 | 17,656 | SH | SOLE | 0 | 0 | 17,656 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 328 | 12,416 | SH | SOLE | 0 | 0 | 12,416 | ||
HOME DEPOT INC | COM | 437076102 | 1,612 | 9,039 | SH | SOLE | 0 | 0 | 9,039 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,929 | 13,368 | SH | SOLE | 0 | 0 | 13,368 | ||
INTEL CORP | COM | 458140100 | 705 | 13,550 | SH | SOLE | 0 | 0 | 13,550 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 217 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,103 | 53,116 | SH | SOLE | 0 | 0 | 53,116 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 218 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 230 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,943 | 15,643 | SH | SOLE | 0 | 0 | 15,643 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 321 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 967 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 492 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 467 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
ISHARES TR | MBS ETF | 464288588 | 495 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 506 | 7,268 | SH | SOLE | 0 | 0 | 7,268 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 449 | 9,288 | SH | SOLE | 0 | 0 | 9,288 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,247 | 12,758 | SH | SOLE | 0 | 0 | 12,758 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,241 | 11,202 | SH | SOLE | 0 | 0 | 11,202 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,083 | 10,159 | SH | SOLE | 0 | 0 | 10,159 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 586 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 249 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 233 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,013 | 26,444 | SH | SOLE | 0 | 0 | 26,444 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 2,438 | 64,951 | SH | SOLE | 0 | 0 | 64,951 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 202 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,008 | 13,359 | SH | SOLE | 0 | 0 | 13,359 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 957 | 19,001 | SH | SOLE | 0 | 0 | 19,001 | ||
JOHNSON & JOHNSON | COM | 478160104 | 512 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,359 | 39,659 | SH | SOLE | 0 | 0 | 39,659 | ||
LILLY ELI & CO | COM | 532457108 | 782 | 10,102 | SH | SOLE | 0 | 0 | 10,102 | ||
LOWES COS INC | COM | 548661107 | 2,094 | 23,879 | SH | SOLE | 0 | 0 | 23,879 | ||
M & T BK CORP | COM | 55261F104 | 272 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
MERCK & CO INC | COM | 58933Y105 | 2,082 | 38,231 | SH | SOLE | 0 | 0 | 38,231 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 906 | 17,355 | SH | SOLE | 0 | 0 | 17,355 | ||
MICROSOFT CORP | COM | 594918104 | 4,253 | 46,610 | SH | SOLE | 0 | 0 | 46,610 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,486 | 26,348 | SH | SOLE | 0 | 0 | 26,348 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 330 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 921 | 34,076 | SH | SOLE | 0 | 0 | 34,076 | ||
ORACLE CORP | COM | 68389X105 | 213 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | ||
PFIZER INC | COM | 717081103 | 1,871 | 52,764 | SH | SOLE | 0 | 0 | 52,764 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,207 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,467 | 22,908 | SH | SOLE | 0 | 0 | 22,908 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 671 | 11,819 | SH | SOLE | 0 | 0 | 11,819 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 9,012 | 56,305 | SH | SOLE | 0 | 0 | 56,305 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 630 | 7,963 | SH | SOLE | 0 | 0 | 7,963 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,571 | 11,913 | SH | SOLE | 0 | 0 | 11,913 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 316 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 312 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 231 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 716 | 9,673 | SH | SOLE | 0 | 0 | 9,673 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,078 | 15,980 | SH | SOLE | 0 | 0 | 15,980 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,886 | 48,193 | SH | SOLE | 0 | 0 | 48,193 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 378 | 7,173 | SH | SOLE | 0 | 0 | 7,173 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 293 | 10,621 | SH | SOLE | 0 | 0 | 10,621 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,203 | 29,876 | SH | SOLE | 0 | 0 | 29,876 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,296 | 22,723 | SH | SOLE | 0 | 0 | 22,723 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,742 | 225,062 | SH | SOLE | 0 | 0 | 225,062 | ||
SOUTHERN CO | COM | 842587107 | 1,034 | 23,163 | SH | SOLE | 0 | 0 | 23,163 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 357 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 85,159 | 323,701 | SH | SOLE | 0 | 0 | 323,701 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 25,566 | 74,862 | SH | SOLE | 0 | 0 | 74,862 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 2,929 | 98,028 | SH | SOLE | 0 | 0 | 98,028 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 2,143 | 41,478 | SH | SOLE | 0 | 0 | 41,478 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 53,354 | 1,724,476 | SH | SOLE | 0 | 0 | 1,724,476 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 64,420 | 1,962,993 | SH | SOLE | 0 | 0 | 1,962,993 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 260 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 8,855 | 146,391 | SH | SOLE | 0 | 0 | 146,391 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 964 | 22,198 | SH | SOLE | 0 | 0 | 22,198 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,324 | 69,330 | SH | SOLE | 0 | 0 | 69,330 | ||
STARBUCKS CORP | COM | 855244109 | 213 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,810 | 26,581 | SH | SOLE | 0 | 0 | 26,581 | ||
TESLA INC | COM | 88160R101 | 232 | 876 | SH | SOLE | 0 | 0 | 876 | ||
UNION PAC CORP | COM | 907818108 | 230 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 653 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 359 | 7,437 | SH | SOLE | 0 | 0 | 7,437 | ||
VISA INC | COM CL A | 92826C839 | 3,546 | 29,654 | SH | SOLE | 0 | 0 | 29,654 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 280 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
WELLS FARGO CO NEW | COM | 949746101 | 288 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
WEYERHAEUSER CO | COM | 962166104 | 304 | 8,682 | SH | SOLE | 0 | 0 | 8,682 | ||
WORLDPAY INC | CL A | 981558109 | 482 | 5,868 | SH | SOLE | 0 | 0 | 5,868 |