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 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 222 | 5,327 | SH | SOLE | 0 | 0 | 0 | 5,327 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 243 | 4,083 | SH | SOLE | 0 | 0 | 0 | 4,083 | |
ADOBE SYS INC | COM | 00724F101 | 210 | 1,407 | SH | SOLE | 0 | 0 | 0 | 1,407 | |
CME GROUP INC | COM CL A | 12572Q105 | 210 | 1,550 | SH | SOLE | 0 | 0 | 0 | 1,550 | |
PFIZER INC | COM | 717081103 | 425 | 11,907 | SH | SOLE | 0 | 0 | 0 | 11,907 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,210 | 12,271 | SH | SOLE | 0 | 0 | 0 | 12,271 | |
GENERAL ELECTRIC CO | COM | 369604103 | 762 | 31,502 | SH | SOLE | 0 | 0 | 0 | 31,502 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 983 | 12,314 | SH | SOLE | 0 | 0 | 0 | 12,314 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,037 | 9,354 | SH | SOLE | 0 | 0 | 0 | 9,354 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 500 | 3,538 | SH | SOLE | 0 | 0 | 0 | 3,538 | |
AEGON N V | NY REGISTRY SH | 007924103 | 156 | 26,985 | SH | SOLE | 0 | 0 | 0 | 26,985 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 227 | 8,676 | SH | SOLE | 0 | 0 | 0 | 8,676 | |
PEPSICO INC | COM | 713448108 | 374 | 3,355 | SH | SOLE | 0 | 0 | 0 | 3,355 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 217 | 3,725 | SH | SOLE | 0 | 0 | 0 | 3,725 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 721 | 20,529 | SH | SOLE | 0 | 0 | 0 | 20,529 | |
AMERICAN EXPRESS CO | COM | 025816109 | 348 | 3,846 | SH | SOLE | 0 | 0 | 0 | 3,846 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,182 | 19,212 | SH | SOLE | 0 | 0 | 0 | 19,212 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 301 | 4,659 | SH | SOLE | 0 | 0 | 0 | 4,659 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,752 | 41,180 | SH | SOLE | 0 | 0 | 0 | 41,180 | |
SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464A375 | 406 | 11,760 | SH | SOLE | 0 | 0 | 0 | 11,760 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 251 | 1,530 | SH | SOLE | 0 | 0 | 0 | 1,530 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 236 | 3,721 | SH | SOLE | 0 | 0 | 0 | 3,721 | |
APPLE INC | COM | 037833100 | 5,262 | 34,143 | SH | SOLE | 0 | 0 | 0 | 34,143 | |
AMAZON COM INC | COM | 023135106 | 401 | 417 | SH | SOLE | 0 | 0 | 0 | 417 | |
AT&T INC | COM | 00206R102 | 1,100 | 28,076 | SH | SOLE | 0 | 0 | 0 | 28,076 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 335 | 65,781 | SH | SOLE | 0 | 0 | 0 | 65,781 | |
XCEL ENERGY INC | COM | 98389B100 | 244 | 5,166 | SH | SOLE | 0 | 0 | 0 | 5,166 | |
DIREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 | 277 | 7,547 | SH | SOLE | 0 | 0 | 0 | 7,547 | |
LOWES COS INC | COM | 548661107 | 468 | 5,851 | SH | SOLE | 0 | 0 | 0 | 5,851 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 532 | 5,851 | SH | SOLE | 0 | 0 | 0 | 5,851 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 463 | 4,169 | SH | SOLE | 0 | 0 | 0 | 4,169 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 467 | 3,520 | SH | SOLE | 0 | 0 | 0 | 3,520 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 436 | 22,734 | SH | SOLE | 0 | 0 | 0 | 22,734 | |
ORACLE CORP | COM | 68389X105 | 626 | 12,945 | SH | SOLE | 0 | 0 | 0 | 12,945 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 275 | 4,078 | SH | SOLE | 0 | 0 | 0 | 4,078 | |
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 207 | 3,076 | SH | SOLE | 0 | 0 | 0 | 3,076 | |
REALTY INCOME CORP | COM | 756109104 | 362 | 6,323 | SH | SOLE | 0 | 0 | 0 | 6,323 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 629 | 10,139 | SH | SOLE | 0 | 0 | 0 | 10,139 | |
BOEING CO | COM | 097023105 | 210 | 828 | SH | SOLE | 0 | 0 | 0 | 828 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 454 | 5,410 | SH | SOLE | 0 | 0 | 0 | 5,410 | |
CINTAS CORP | COM | 172908105 | 223 | 1,548 | SH | SOLE | 0 | 0 | 0 | 1,548 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 662 | 13,433 | SH | SOLE | 0 | 0 | 0 | 13,433 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 300 | 2,587 | SH | SOLE | 0 | 0 | 0 | 2,587 | |
INTEL CORP | COM | 458140100 | 334 | 8,776 | SH | SOLE | 0 | 0 | 0 | 8,776 | |
US BANCORP DEL | COM NEW | 902973304 | 227 | 4,235 | SH | SOLE | 0 | 0 | 0 | 4,235 | |
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 742 | 24,184 | SH | SOLE | 0 | 0 | 0 | 24,184 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 639 | 27,597 | SH | SOLE | 0 | 0 | 0 | 27,597 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,397 | 32,296 | SH | SOLE | 0 | 0 | 0 | 32,296 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 429 | 12,263 | SH | SOLE | 0 | 0 | 0 | 12,263 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 386 | 5,440 | SH | SOLE | 0 | 0 | 0 | 5,440 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 424 | 4,439 | SH | SOLE | 0 | 0 | 0 | 4,439 | |
COMCAST CORP NEW | CL A | 20030N101 | 463 | 12,027 | SH | SOLE | 0 | 0 | 0 | 12,027 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 268 | 12,660 | SH | SOLE | 0 | 0 | 0 | 12,660 | |
CISCO SYS INC | COM | 17275R102 | 470 | 13,974 | SH | SOLE | 0 | 0 | 0 | 13,974 | |
EXXON MOBIL CORP | COM | 30231G102 | 397 | 4,839 | SH | SOLE | 0 | 0 | 0 | 4,839 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,657 | 19,945 | SH | SOLE | 0 | 0 | 0 | 19,945 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,643 | 8,963 | SH | SOLE | 0 | 0 | 0 | 8,963 | |
AVANGRID INC | COM | 05351W103 | 204 | 4,296 | SH | SOLE | 0 | 0 | 0 | 4,296 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 205 | 1,187 | SH | SOLE | 0 | 0 | 0 | 1,187 | |
CHEVRON CORP NEW | COM | 166764100 | 1,274 | 10,843 | SH | SOLE | 0 | 0 | 0 | 10,843 | |
SANOFI | SPONSORED ADR | 80105N105 | 337 | 6,770 | SH | SOLE | 0 | 0 | 0 | 6,770 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 439 | 4,399 | SH | SOLE | 0 | 0 | 0 | 4,399 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,395 | 37,376 | SH | SOLE | 0 | 0 | 0 | 37,376 | |
PPL CORP | COM | 69351T106 | 243 | 6,394 | SH | SOLE | 0 | 0 | 0 | 6,394 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 381 | 5,767 | SH | SOLE | 0 | 0 | 0 | 5,767 | |
VISA INC | COM CL A | 92826C839 | 962 | 9,139 | SH | SOLE | 0 | 0 | 0 | 9,139 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 213 | 1,394 | SH | SOLE | 0 | 0 | 0 | 1,394 | |
WELLTOWER INC | COM | 95040Q104 | 496 | 7,053 | SH | SOLE | 0 | 0 | 0 | 7,053 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,254 | 43,206 | SH | SOLE | 0 | 0 | 0 | 43,206 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 425 | 6,049 | SH | SOLE | 0 | 0 | 0 | 6,049 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 572 | 17,083 | SH | SOLE | 0 | 0 | 0 | 17,083 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 389 | 6,744 | SH | SOLE | 0 | 0 | 0 | 6,744 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 203 | 3,848 | SH | SOLE | 0 | 0 | 0 | 3,848 | |
FACEBOOK INC | CL A | 30303M102 | 743 | 4,351 | SH | SOLE | 0 | 0 | 0 | 4,351 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 533 | 20,619 | SH | SOLE | 0 | 0 | 0 | 20,619 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 331 | 3,915 | SH | SOLE | 0 | 0 | 0 | 3,915 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 435 | 3,078 | SH | SOLE | 0 | 0 | 0 | 3,078 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,414 | 10,918 | SH | SOLE | 0 | 0 | 0 | 10,918 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 200 | 16,232 | SH | SOLE | 0 | 0 | 0 | 16,232 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,099 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 651 | 13,146 | SH | SOLE | 0 | 0 | 0 | 13,146 | |
ALTRIA GROUP INC | COM | 02209S103 | 701 | 11,052 | SH | SOLE | 0 | 0 | 0 | 11,052 | |
HOME DEPOT INC | COM | 437076102 | 405 | 2,478 | SH | SOLE | 0 | 0 | 0 | 2,478 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,374 | 59,050 | SH | SOLE | 0 | 0 | 0 | 59,050 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 350 | 3,939 | SH | SOLE | 0 | 0 | 0 | 3,939 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 244 | 3,008 | SH | SOLE | 0 | 0 | 0 | 3,008 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,083 | 37,253 | SH | SOLE | 0 | 0 | 0 | 37,253 | |
MCKESSON CORP | COM | 58155Q103 | 380 | 2,471 | SH | SOLE | 0 | 0 | 0 | 2,471 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 373 | 12,529 | SH | SOLE | 0 | 0 | 0 | 12,529 | |
COCA COLA CO | COM | 191216100 | 417 | 9,268 | SH | SOLE | 0 | 0 | 0 | 9,268 | |
NETFLIX INC | COM | 64110L106 | 359 | 1,977 | SH | SOLE | 0 | 0 | 0 | 1,977 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 396 | 21,647 | SH | SOLE | 0 | 0 | 0 | 21,647 | |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 428 | 5,430 | SH | SOLE | 0 | 0 | 0 | 5,430 | |
AMGEN INC | COM | 031162100 | 722 | 3,874 | SH | SOLE | 0 | 0 | 0 | 3,874 | |
PRICELINE GRP INC | COM NEW | 741503403 | 251 | 137 | SH | SOLE | 0 | 0 | 0 | 137 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 146 | 12,199 | SH | SOLE | 0 | 0 | 0 | 12,199 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,052 | 21,250 | SH | SOLE | 0 | 0 | 0 | 21,250 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 302 | 1,540 | SH | SOLE | 0 | 0 | 0 | 1,540 | |
SOUTHERN CO | COM | 842587107 | 832 | 16,940 | SH | SOLE | 0 | 0 | 0 | 16,940 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,511 | 14,100 | SH | SOLE | 0 | 0 | 0 | 14,100 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 218 | 702 | SH | SOLE | 0 | 0 | 0 | 702 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 287 | 5,202 | SH | SOLE | 0 | 0 | 0 | 5,202 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,604 | 6,950 | SH | SOLE | 0 | 0 | 0 | 6,950 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 299 | 5,265 | SH | SOLE | 0 | 0 | 0 | 5,265 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,197 | 21,701 | SH | SOLE | 0 | 0 | 0 | 21,701 | |
VENTAS INC | COM | 92276F100 | 526 | 8,083 | SH | SOLE | 0 | 0 | 0 | 8,083 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 507 | 6,326 | SH | SOLE | 0 | 0 | 0 | 6,326 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 297 | 11,804 | SH | SOLE | 0 | 0 | 0 | 11,804 | |
WAL-MART STORES INC | COM | 931142103 | 263 | 3,363 | SH | SOLE | 0 | 0 | 0 | 3,363 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,513 | 7,675 | SH | SOLE | 0 | 0 | 0 | 7,675 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 236 | 2,206 | SH | SOLE | 0 | 0 | 0 | 2,206 | |
DOMINION ENERGY INC | COM | 25746U109 | 621 | 8,072 | SH | SOLE | 0 | 0 | 0 | 8,072 | |
MERCK & CO INC | COM | 58933Y105 | 253 | 3,956 | SH | SOLE | 0 | 0 | 0 | 3,956 | |
MICROSOFT CORP | COM | 594918104 | 471 | 6,319 | SH | SOLE | 0 | 0 | 0 | 6,319 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,135 | 11,934 | SH | SOLE | 0 | 0 | 0 | 11,934 | |
GENERAL MLS INC | COM | 370334104 | 390 | 7,527 | SH | SOLE | 0 | 0 | 0 | 7,527 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 360 | 6,788 | SH | SOLE | 0 | 0 | 0 | 6,788 | |
MCDONALDS CORP | COM | 580135101 | 269 | 1,714 | SH | SOLE | 0 | 0 | 0 | 1,714 | |
HANESBRANDS INC | COM | 410345102 | 452 | 18,326 | SH | SOLE | 0 | 0 | 0 | 18,326 | |
ENBRIDGE INC | COM | 29250N105 | 608 | 14,521 | SH | SOLE | 0 | 0 | 0 | 14,521 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 503 | 517 | SH | SOLE | 0 | 0 | 0 | 517 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 417 | 2,029 | SH | SOLE | 0 | 0 | 0 | 2,029 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 423 | 5,112 | SH | SOLE | 0 | 0 | 0 | 5,112 | |
ISHARES TR | MBS ETF | 464288588 | 1,160 | 10,833 | SH | SOLE | 0 | 0 | 0 | 10,833 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 424 | 7,316 | SH | SOLE | 0 | 0 | 0 | 7,316 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 398 | 4,640 | SH | SOLE | 0 | 0 | 0 | 4,640 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,156 | 118,769 | SH | SOLE | 0 | 0 | 0 | 118,769 | |
CERNER CORP | COM | 156782104 | 930 | 13,040 | SH | SOLE | 0 | 0 | 0 | 13,040 | |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 432 | 16,896 | SH | SOLE | 0 | 0 | 0 | 16,896 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 206 | 3,769 | SH | SOLE | 0 | 0 | 0 | 3,769 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,981 | 40,768 | SH | SOLE | 0 | 0 | 0 | 40,768 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 163 | 10,871 | SH | SOLE | 0 | 0 | 0 | 10,871 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 477 | 497 | SH | SOLE | 0 | 0 | 0 | 497 | |
HONEYWELL INTL INC | COM | 438516106 | 240 | 1,693 | SH | SOLE | 0 | 0 | 0 | 1,693 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,013 | 69,147 | SH | SOLE | 0 | 0 | 0 | 69,147 | |
BOSTON PROPERTIES INC | COM | 101121101 | 245 | 1,995 | SH | SOLE | 0 | 0 | 0 | 1,995 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,086 | 20,109 | SH | SOLE | 0 | 0 | 0 | 20,109 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 267 | 2,225 | SH | SOLE | 0 | 0 | 0 | 2,225 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 754 | 13,814 | SH | SOLE | 0 | 0 | 0 | 13,814 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 5,465 | 66,673 | SH | SOLE | 0 | 0 | 0 | 66,673 | |
BANK AMER CORP | COM | 060505104 | 369 | 14,575 | SH | SOLE | 0 | 0 | 0 | 14,575 | |
BLACKROCK INC | COM | 09247X101 | 224 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 265 | 1,403 | SH | SOLE | 0 | 0 | 0 | 1,403 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 273 | 2,243 | SH | SOLE | 0 | 0 | 0 | 2,243 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 245 | 2,017 | SH | SOLE | 0 | 0 | 0 | 2,017 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 274 | 5,473 | SH | SOLE | 0 | 0 | 0 | 5,473 | |
JOHNSON & JOHNSON | COM | 478160104 | 959 | 7,379 | SH | SOLE | 0 | 0 | 0 | 7,379 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 784 | 8,906 | SH | SOLE | 0 | 0 | 0 | 8,906 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 401 | 5,846 | SH | SOLE | 0 | 0 | 0 | 5,846 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 391 | 6,028 | SH | SOLE | 0 | 0 | 0 | 6,028 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 555 | 10,705 | SH | SOLE | 0 | 0 | 0 | 10,705 |