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 | 244 | 1,480 | SH | SOLE | 244 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,117 | 25,497 | SH | SOLE | 2,117 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 257 | 3,278 | SH | SOLE | 257 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,616 | 27,753 | SH | SOLE | 2,616 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,397 | 134,023 | SH | SOLE | 1,397 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,965 | 55,933 | SH | SOLE | 6,965 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 324 | 9,909 | SH | SOLE | 324 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 248 | 1,421 | SH | SOLE | 248 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 938 | 24,172 | SH | SOLE | 938 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 287 | 1,905 | SH | SOLE | 287 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,381 | 21,426 | SH | SOLE | 1,381 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 370 | 4,896 | SH | SOLE | 370 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 246 | 2,143 | SH | SOLE | 246 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 429 | 15,506 | SH | SOLE | 429 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 306 | 7,597 | SH | SOLE | 306 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 274 | 4,409 | SH | SOLE | 274 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 237 | 2,796 | SH | SOLE | 237 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,091 | 15,431 | SH | SOLE | 1,091 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 276 | 5,728 | SH | SOLE | 276 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 237 | 11,796 | SH | SOLE | 237 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 979 | 14,421 | SH | SOLE | 979 | 0 | 0 | ||
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 11,888 | 450,003 | SH | SOLE | 11,888 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 866 | 15,501 | SH | SOLE | 866 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 689 | 20,889 | SH | SOLE | 689 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | YORK HIINC MLP | 301505103 | 639 | 55,732 | SH | SOLE | 639 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | YRKVL HIINCINF | 301505509 | 484 | 24,112 | SH | SOLE | 484 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 460 | 5,386 | SH | SOLE | 460 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 205 | 2,515 | SH | SOLE | 205 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,609 | 64,824 | SH | SOLE | 1,609 | 0 | 0 | ||
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 632 | 24,086 | SH | SOLE | 632 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,514 | 2,726 | SH | SOLE | 1,514 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 1,245 | 2,292 | SH | SOLE | 1,245 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,302 | 29,124 | SH | SOLE | 3,302 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,316 | 42,015 | SH | SOLE | 1,316 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,053 | 6,557 | SH | SOLE | 1,053 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,152 | 29,045 | SH | SOLE | 1,152 | 0 | 0 | ||
ISHARES | MSCI ACWI ETF | 464288257 | 482 | 8,033 | SH | SOLE | 482 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,001 | 19,291 | SH | SOLE | 4,001 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,202 | 31,806 | SH | SOLE | 3,202 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 447 | 7,376 | SH | SOLE | 447 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 992 | 9,287 | SH | SOLE | 992 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 419 | 9,946 | SH | SOLE | 419 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 216 | 2,832 | SH | SOLE | 216 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 790 | 11,937 | SH | SOLE | 790 | 0 | 0 | ||
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 463 | 28,796 | SH | SOLE | 463 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,906 | 96,160 | SH | SOLE | 3,906 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,260 | 34,088 | SH | SOLE | 3,260 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,292 | 37,231 | SH | SOLE | 1,292 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 316 | 4,195 | SH | SOLE | 316 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 974 | 19,961 | SH | SOLE | 974 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 654 | 7,154 | SH | SOLE | 654 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,701 | 32,967 | SH | SOLE | 2,701 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 432 | 5,292 | SH | SOLE | 432 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 332 | 3,992 | SH | SOLE | 332 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,427 | 28,976 | SH | SOLE | 2,427 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 240 | 4,829 | SH | SOLE | 240 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,054 | 251,243 | SH | SOLE | 6,054 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,610 | 46,809 | SH | SOLE | 2,610 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,522 | 26,765 | SH | SOLE | 5,522 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,807 | 23,055 | SH | SOLE | 1,807 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 238 | 2,494 | SH | SOLE | 238 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,773 | 39,801 | SH | SOLE | 3,773 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,312 | 39,889 | SH | SOLE | 4,312 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,348 | 11,508 | SH | SOLE | 1,348 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 645 | 3,406 | SH | SOLE | 645 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,708 | 25,009 | SH | SOLE | 1,708 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,727 | 27,535 | SH | SOLE | 3,727 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,361 | 22,154 | SH | SOLE | 2,361 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,723 | 35,485 | SH | SOLE | 1,723 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 245 | 2,185 | SH | SOLE | 245 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 296 | 5,467 | SH | SOLE | 296 | 0 | 0 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 1,500 | 20,516 | SH | SOLE | 1,500 | 0 | 0 | ||
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 268 | 2,778 | SH | SOLE | 268 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,095 | 13,859 | SH | SOLE | 1,095 | 0 | 0 |