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 |
ABBOTT LABORATORIES | ALERIAN MLP | 00162Q866 | 534 | 6,680 | SH | SOLE | NONE | 0 | 0 | 6,680 | |
ABBVIE INC COM USD0.01 | COM | 00206R102 | 2,777 | 34,459 | SH | SOLE | NONE | 0 | 0 | 34,459 | |
AIR LEASE CORP USD0.01 | COM | 00773T101 | 2,259 | 65,781 | SH | SOLE | NONE | 0 | 0 | 65,781 | |
ALLERGAN PLC. COM USD0.0001 | SPONSORED ADS | 01609W102 | 852 | 5,820 | SH | SOLE | NONE | 0 | 0 | 5,820 | |
ALPHABET INC CAP STK CL A | CAP STK CL C | 02079K107 | 1,770 | 1,504 | SH | SOLE | NONE | 0 | 0 | 1,504 | |
ALPHABET INC CAP STK CL C | CAP STK CL A | 02079K305 | 2,860 | 2,437 | SH | SOLE | NONE | 0 | 0 | 2,437 | |
ALTRIA GROUP INC | COM | 023135106 | 498 | 8,675 | SH | SOLE | NONE | 0 | 0 | 8,675 | |
AMAZON.COM INC | COM | 02376R102 | 2,457 | 1,380 | SH | SOLE | NONE | 0 | 0 | 1,380 | |
AMERIGAS PARTNERS L P UNIT L P INT | COM | 031162100 | 911 | 29,535 | SH | SOLE | NONE | 0 | 0 | 29,535 | |
AMGEN INC | ADVANCED BATTERY | 032108805 | 605 | 3,189 | SH | SOLE | NONE | 0 | 0 | 3,189 | |
AON PLC COM USD0.01 CL A | COM | 037638103 | 716 | 4,200 | SH | SOLE | NONE | 0 | 0 | 4,200 | |
APPLE HOSPITALITY REIT INC COM NEW | COM | 038222105 | 1,389 | 85,267 | SH | SOLE | NONE | 0 | 0 | 85,267 | |
APPLE INC COM USD0.00001 | COM | 038336103 | 5,258 | 27,685 | SH | SOLE | NONE | 0 | 0 | 27,685 | |
AT&T INC COM USD1 | COM | 05350V106 | 908 | 28,962 | SH | SOLE | NONE | 0 | 0 | 28,962 | |
AUTOMATIC DATA PROCESSING INC COM USD0.10 | COM | 05508R106 | 708 | 4,437 | SH | SOLE | NONE | 0 | 0 | 4,437 | |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | COM | 086516101 | 4,447 | 22,141 | SH | SOLE | NONE | 0 | 0 | 22,141 | |
BLACKROCK CORE BD TR SHS BEN INT | COM | 09248D104 | 305 | 22,688 | SH | SOLE | NONE | 0 | 0 | 22,688 | |
BLACKROCK CREDIT ALL INC TR COM | SH BEN INT | 09248F109 | 966 | 77,898 | SH | SOLE | NONE | 0 | 0 | 77,898 | |
BLACKSTONE GROUP LP COM UNIT LTD | COM | 097023105 | 2,870 | 82,071 | SH | SOLE | NONE | 0 | 0 | 82,071 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09857L108 | 2,479 | 71,753 | SH | SOLE | NONE | 0 | 0 | 71,753 | |
BOEING CO COM USD5.00 | COM | 099724106 | 327 | 858 | SH | SOLE | NONE | 0 | 0 | 858 | |
BOOKING HLDGS INC COM | COM | 109194100 | 621 | 356 | SH | SOLE | NONE | 0 | 0 | 356 | |
BORG WARNER INC COM USD0.01 | COM | 10922N103 | 208 | 5,418 | SH | SOLE | NONE | 0 | 0 | 5,418 | |
BRISTOL-MYERS SQUIBB CO COM USD0.10 | CL A LTD VT SH | 112585104 | 389 | 8,169 | SH | SOLE | NONE | 0 | 0 | 8,169 | |
BUCKEYE PARTNERS L P UNIT LTD PARTN | COM | 126650100 | 669 | 19,688 | SH | SOLE | NONE | 0 | 0 | 19,688 | |
CARRIZO OIL &GAS INC COM USD0.01 | COM | 144577103 | 1,119 | 89,788 | SH | SOLE | NONE | 0 | 0 | 89,788 | |
CELGENE CORP COM USD0.01 | COM | 156700106 | 1,327 | 14,071 | SH | SOLE | NONE | 0 | 0 | 14,071 | |
CHEVRON CORP NEW COM | SPONSORED ADR | 16941M109 | 907 | 7,371 | SH | SOLE | NONE | 0 | 0 | 7,371 | |
COCA COLA CO | COM | 19247X100 | 248 | 5,308 | SH | SOLE | NONE | 0 | 0 | 5,308 | |
COHEN &STEERS MLP INC &ENRGY COM SHS | COM | 19249H103 | 155 | 16,486 | SH | SOLE | NONE | 0 | 0 | 16,486 | |
COHEN &STEERS REIT &PFD &INM COM | COM | 194162103 | 7,969 | 386,850 | SH | SOLE | NONE | 0 | 0 | 386,850 | |
COLONY CAP INC NEW CL A COM | COM | 203668108 | 97 | 18,396 | SH | SOLE | NONE | 0 | 0 | 18,396 | |
COMCAST CORP NEW CL A | COM | 205887102 | 300 | 7,513 | SH | SOLE | NONE | 0 | 0 | 7,513 | |
COSTCO WHOLESALE CORP COM USD0.01 | COM | 22822V101 | 610 | 2,519 | SH | SOLE | NONE | 0 | 0 | 2,519 | |
CVS HEALTH CORPORATION COM USD0.01 | DRX S&P500BULL | 25459W862 | 1,858 | 34,458 | SH | SOLE | NONE | 0 | 0 | 34,458 | |
DISNEY WALT CO | COM | 258623107 | 572 | 5,153 | SH | SOLE | NONE | 0 | 0 | 5,153 | |
DOWDUPONT INC COM | PRIME CYBR SCRTY | 26924G201 | 680 | 12,760 | SH | SOLE | NONE | 0 | 0 | 12,760 | |
ENTERPRISE PRODS PARTNERS L P COM | COM | 30034W106 | 362 | 12,456 | SH | SOLE | NONE | 0 | 0 | 12,456 | |
EQUITY RESIDENTIAL SBI USD0.01 | COM | 30214U102 | 275 | 3,658 | SH | SOLE | NONE | 0 | 0 | 3,658 | |
ETF MANAGERS TR PRIME CYBR SCRTY | COM | 30231G102 | 1,405 | 35,136 | SH | SOLE | NONE | 0 | 0 | 35,136 | |
ETFMG ALTERNATIVE HARVEST ETF | COM | 302635107 | 339 | 9,342 | SH | SOLE | NONE | 0 | 0 | 9,342 | |
EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | COM | 303075105 | 331 | 8,554 | SH | SOLE | NONE | 0 | 0 | 8,554 | |
EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETF | COM | 303250104 | 272 | 8,281 | SH | SOLE | NONE | 0 | 0 | 8,281 | |
EXXON MOBIL CORP | CONSMR STAPLES | 316092303 | 761 | 9,425 | SH | SOLE | NONE | 0 | 0 | 9,425 | |
F N B CORPORATION | MSCI ENERGY IDX | 316092402 | 762 | 71,893 | SH | SOLE | NONE | 0 | 0 | 71,893 | |
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI MATLS INDEX | 316092881 | 245 | 5,585 | SH | SOLE | NONE | 0 | 0 | 5,585 | |
FIDELITY MSCI HEALTH CARE INDEX ETF | COM | 32020R109 | 299 | 6,737 | SH | SOLE | NONE | 0 | 0 | 6,737 | |
FIDELITY MSCI UTILS INDEX ETF | SHS | 33734H106 | 288 | 7,543 | SH | SOLE | NONE | 0 | 0 | 7,543 | |
FIRST COMWLTH FINL CORP PA COM | COM SHS | 33740K101 | 723 | 57,448 | SH | SOLE | NONE | 0 | 0 | 57,448 | |
FISERV INC | COM | 35472T101 | 439 | 4,980 | SH | SOLE | NONE | 0 | 0 | 4,980 | |
FS KKR CAPITAL CORP COM | COM | 370334104 | 282 | 46,661 | SH | SOLE | NONE | 0 | 0 | 46,661 | |
GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL #BD1QWJ0 | *W EXP 07/10/201 | 37045V126 | 338 | 4,333 | SH | SOLE | NONE | 0 | 0 | 4,333 | |
GENERAL DYNAMICS CORP COM USD1.00 | COM | 37940G109 | 960 | 5,675 | SH | SOLE | NONE | 0 | 0 | 5,675 | |
GENERAL ELECTRIC CO COM USD0.06 | RBTCS ARTFL INTE | 37954Y715 | 178 | 17,882 | SH | SOLE | NONE | 0 | 0 | 17,882 | |
GLOBAL X FDS RBTCS ARTFL INTE | COM | 40167B100 | 933 | 46,472 | SH | SOLE | NONE | 0 | 0 | 46,472 | |
GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 | COM | 406216101 | 2,099 | 379,649 | SH | SOLE | NONE | 0 | 0 | 379,649 | |
HOME DEPOT INC COM | COM | 460146103 | 334 | 1,743 | SH | SOLE | NONE | 0 | 0 | 1,743 | |
HONEYWELL INTERNATIONAL INC COM USD1 | UNIT SER 1 | 46090E103 | 288 | 1,817 | SH | SOLE | NONE | 0 | 0 | 1,817 | |
ILLINOIS TOOL WORKS INC COM USD0.01 | COM | 46132C107 | 390 | 2,720 | SH | SOLE | NONE | 0 | 0 | 2,720 | |
INTEL CORP COM USD0.001 | S&P500 PUR VAL | 46137V258 | 230 | 4,298 | SH | SOLE | NONE | 0 | 0 | 4,298 | |
INTUIT COM | NASDAQ INTERNT | 46137V530 | 901 | 3,450 | SH | SOLE | NONE | 0 | 0 | 3,450 | |
INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH | DYNMC LRG GWTH | 46137V746 | 285 | 6,015 | SH | SOLE | NONE | 0 | 0 | 6,015 | |
INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL | MSCI PAC JP ETF | 464286665 | 17,086 | 324,598 | SH | SOLE | NONE | 0 | 0 | 324,598 | |
INVESCO QQQ TR UNIT SER 1 | CORE S&P TTL STK | 464287150 | 6,329 | 35,231 | SH | SOLE | NONE | 0 | 0 | 35,231 | |
ISHARES 0-5 YEAR TIPS BOND ETF | TRANS AVG ETF | 464287192 | 2,210 | 22,174 | SH | SOLE | NONE | 0 | 0 | 22,174 | |
ISHARES CORE S&P 500 ETF | IBOXX INV CP ETF | 464287242 | 1,402 | 4,928 | SH | SOLE | NONE | 0 | 0 | 4,928 | |
ISHARES CORE S&P MID-CAP ETF | GLOBAL TECH ETF | 464287291 | 3,087 | 16,300 | SH | SOLE | NONE | 0 | 0 | 16,300 | |
ISHARES CORE S&P SMALL-CAP E | S&P 500 GRWT ETF | 464287309 | 4,247 | 55,056 | SH | SOLE | NONE | 0 | 0 | 55,056 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | 1 3 YR TREAS BD | 464287457 | 751 | 6,887 | SH | SOLE | NONE | 0 | 0 | 6,887 | |
ISHARES DOW JONES U S ETF | MSCI EAFE ETF | 464287465 | 446 | 3,159 | SH | SOLE | NONE | 0 | 0 | 3,159 | |
ISHARES EDGE MSCI MIN VOL EAFE ETF | RUS MDCP VAL ETF | 464287473 | 13,431 | 186,542 | SH | SOLE | NONE | 0 | 0 | 186,542 | |
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | RUS MD CP GR ETF | 464287481 | 1,138 | 19,211 | SH | SOLE | NONE | 0 | 0 | 19,211 | |
ISHARES EDGE MSCI MIN VOL USA ETF | RUS MID CAP ETF | 464287499 | 3,210 | 54,594 | SH | SOLE | NONE | 0 | 0 | 54,594 | |
ISHARES EUROPE ETF | COHEN STEER REIT | 464287564 | 257 | 5,933 | SH | SOLE | NONE | 0 | 0 | 5,933 | |
ISHARES GLOBAL TECH ETF | S&P MC 400GR ETF | 464287606 | 399 | 2,334 | SH | SOLE | NONE | 0 | 0 | 2,334 | |
ISHARES MSCI EAFE ETF | US HLTHCARE ETF | 464287762 | 473 | 7,303 | SH | SOLE | NONE | 0 | 0 | 7,303 | |
ISHARES RUSSELL 1000 ETF | U.S. CNSM GD ETF | 464287812 | 1,370 | 8,709 | SH | SOLE | NONE | 0 | 0 | 8,709 | |
ISHARES RUSSELL 1000 GROWTH ETF | DOW JONES US ETF | 464287846 | 2,213 | 14,625 | SH | SOLE | NONE | 0 | 0 | 14,625 | |
ISHARES RUSSELL 1000 VALUE ETF | EUROPE ETF | 464287861 | 274 | 2,224 | SH | SOLE | NONE | 0 | 0 | 2,224 | |
ISHARES RUSSELL 2000 ETF | SP SMCP600VL ETF | 464287879 | 532 | 3,479 | SH | SOLE | NONE | 0 | 0 | 3,479 | |
ISHARES RUSSELL 2000 GROWTH ETF | S&P SML 600 GWT | 464287887 | 209 | 1,067 | SH | SOLE | NONE | 0 | 0 | 1,067 | |
ISHARES RUSSELL 3000 ETF | MSCI AC ASIA ETF | 464288182 | 331 | 1,990 | SH | SOLE | NONE | 0 | 0 | 1,990 | |
ISHARES S&P 500 GROWTH ETF | MRGSTR MD CP GRW | 464288307 | 2,927 | 16,982 | SH | SOLE | NONE | 0 | 0 | 16,982 | |
ISHARES S&P 500 VALUE ETF | MRGSTR MD CP VAL | 464288406 | 1,606 | 14,247 | SH | SOLE | NONE | 0 | 0 | 14,247 | |
ISHARES S&P MID CAP 400 GROWTH ETF | INTL SEL DIV ETF | 464288448 | 744 | 3,399 | SH | SOLE | NONE | 0 | 0 | 3,399 | |
ISHARES S&P MIDCAP 400 VALUE ETF | INTL DEV RE ETF | 464288489 | 15,844 | 100,940 | SH | SOLE | NONE | 0 | 0 | 100,940 | |
ISHARES S&P SMALLCAP 600 VALUE ETF | IBOXX HI YD ETF | 464288513 | 16,456 | 111,538 | SH | SOLE | NONE | 0 | 0 | 111,538 | |
ISHARES SELECT DIVIDEND ETF | CRE U S REIT ETF | 464288521 | 17,238 | 175,579 | SH | SOLE | NONE | 0 | 0 | 175,579 | |
ISHARES TIPS BOND ETF | MSCI KLD400 SOC | 464288570 | 2,341 | 20,705 | SH | SOLE | NONE | 0 | 0 | 20,705 | |
ISHARES TR COHEN STEER REIT | MBS ETF | 464288588 | 432 | 3,892 | SH | SOLE | NONE | 0 | 0 | 3,892 | |
ISHARES TR CORE MSCI TOTAL | MRGSTR SM CP GR | 464288604 | 1,062 | 18,295 | SH | SOLE | NONE | 0 | 0 | 18,295 | |
ISHARES TR EAFE SML CP ETF | GLB CNSM STP ETF | 464288737 | 249 | 4,341 | SH | SOLE | NONE | 0 | 0 | 4,341 | |
ISHARES TR FLTG RATE NT ETF | U.S. PHARMA ETF | 464288836 | 400 | 7,873 | SH | SOLE | NONE | 0 | 0 | 7,873 | |
ISHARES TR GLB CNSM STP ETF | MICRO-CAP ETF | 464288869 | 422 | 8,181 | SH | SOLE | NONE | 0 | 0 | 8,181 | |
ISHARES TR INTL DEV RE ETF | INDIA 50 ETF | 464289529 | 379 | 12,470 | SH | SOLE | NONE | 0 | 0 | 12,470 | |
ISHARES TR INTL SEL DIV ETF | CONSER ALLOC ETF | 464289883 | 289 | 9,376 | SH | SOLE | NONE | 0 | 0 | 9,376 | |
ISHARES TR MICRO-CAP ETF | US TREAS BD ETF | 46429B267 | 505 | 5,453 | SH | SOLE | NONE | 0 | 0 | 5,453 | |
ISHARES TR MRGSTR MD CP GRW | FLTG RATE NT ETF | 46429B655 | 244 | 1,037 | SH | SOLE | NONE | 0 | 0 | 1,037 | |
ISHARES TR MRNGSTR LG-CP VL | MIN VOL EAFE ETF | 46429B689 | 685 | 6,499 | SH | SOLE | NONE | 0 | 0 | 6,499 | |
ISHARES TR NASDAQ BIOTECH | CORE MSCI EAFE | 46432F842 | 1,761 | 15,758 | SH | SOLE | NONE | 0 | 0 | 15,758 | |
ISHARES TR S&P SMALL CAP 600 GROWTH ETF | MSCI JPN ETF NEW | 46434G822 | 658 | 3,690 | SH | SOLE | NONE | 0 | 0 | 3,690 | |
ISHARES TRUST 0-5 YR INVT GRADE CORP BD FD ETF | ESG USD CORPT | 46435G193 | 327 | 6,486 | SH | SOLE | NONE | 0 | 0 | 6,486 | |
ISHARES TRUST CORE MSCI EAFE ETF | ESG MSCI USA SML | 46435U663 | 936 | 15,417 | SH | SOLE | NONE | 0 | 0 | 15,417 | |
ISHARES TRUST ISHARES CORE HIGH DIVIDEND | COM | 478160104 | 1,914 | 20,525 | SH | SOLE | NONE | 0 | 0 | 20,525 | |
ISHARES TRUST MSCI EMG MKTS ETF USD DIS | COM | 493267108 | 256 | 5,972 | SH | SOLE | NONE | 0 | 0 | 5,972 | |
ISHARES U S REAL ESTATE ETF | COM | 500754106 | 427 | 4,912 | SH | SOLE | NONE | 0 | 0 | 4,912 | |
JOHNSON &JOHNSON COM USD1.00 | HARTFRD EMRG ETF | 518416201 | 1,131 | 8,093 | SH | SOLE | NONE | 0 | 0 | 8,093 | |
LUMENTUM HLDGS INC COM | UNIT L P INT | 573331105 | 1,488 | 26,326 | SH | SOLE | NONE | 0 | 0 | 26,326 | |
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | COM | 580037703 | 1,906 | 39,159 | SH | SOLE | NONE | 0 | 0 | 39,159 | |
MEDICAL PPTYS TR INC | COM | 64110L106 | 763 | 41,233 | SH | SOLE | NONE | 0 | 0 | 41,233 | |
MERCK & CO INC NEW COM | COM | 651639106 | 1,601 | 19,259 | SH | SOLE | NONE | 0 | 0 | 19,259 | |
MICROSOFT CORP | COM | 65473P105 | 939 | 7,964 | SH | SOLE | NONE | 0 | 0 | 7,964 | |
NMI HLDGS INC CL A | COM | 67071L106 | 1,384 | 53,516 | SH | SOLE | NONE | 0 | 0 | 53,516 | |
NORFOLK SOUTHERN CORP COM USD1 | SHS | 67075F105 | 435 | 2,330 | SH | SOLE | NONE | 0 | 0 | 2,330 | |
NUVEEN PENNSYLVANIA QLT MUN FD COM | COM | 718172109 | 141 | 10,680 | SH | SOLE | NONE | 0 | 0 | 10,680 | |
NUVEEN QUALITY MUNCP INCOME FD COM | COM | 72201H108 | 743 | 54,812 | SH | SOLE | NONE | 0 | 0 | 54,812 | |
ORACLE CORP COM | COM SHS | 72202D106 | 348 | 6,480 | SH | SOLE | NONE | 0 | 0 | 6,480 | |
PEPSICO INC | COM | 739128106 | 784 | 6,404 | SH | SOLE | NONE | 0 | 0 | 6,404 | |
PFIZER INC | COM | 74039L103 | 276 | 6,513 | SH | SOLE | NONE | 0 | 0 | 6,513 | |
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 74144T108 | 690 | 7,806 | SH | SOLE | NONE | 0 | 0 | 7,806 | |
PIMCO 25 YR ZERO CPN US TIF | S&P MDCP 400 DIV | 74347B680 | 244 | 2,043 | SH | SOLE | NONE | 0 | 0 | 2,043 | |
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | ULTRPRO S&P500 | 74347X864 | 391 | 3,852 | SH | SOLE | NONE | 0 | 0 | 3,852 | |
PPL CORP COM USD0.01 | COM NEW | 755111507 | 244 | 7,707 | SH | SOLE | NONE | 0 | 0 | 7,707 | |
PROCTER AND GAMBLE CO COM | SPONSORED ADR | 767204100 | 904 | 8,692 | SH | SOLE | NONE | 0 | 0 | 8,692 | |
PROSHARES TR PROSHARES ULTRAPRO S&P 500 | COM | 767754104 | 413 | 8,393 | SH | SOLE | NONE | 0 | 0 | 8,393 | |
RPM INTL INC FORMERLY RPM INC OHIO TO 10/11/2002 | S&P HOMEBUILD | 78464A888 | 541 | 9,322 | SH | SOLE | NONE | 0 | 0 | 9,322 | |
SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES | RIGHT 12/31/2020 | 80105N113 | 2,681 | 47,785 | SH | SOLE | NONE | 0 | 0 | 47,785 | |
SECTOR SPDR TR SHS BEN INT UTILITIES | COM | 806857108 | 1,345 | 23,125 | SH | SOLE | NONE | 0 | 0 | 23,125 | |
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 | CL A | 810186106 | 212 | 2,312 | SH | SOLE | NONE | 0 | 0 | 2,312 | |
SELECT SECTOR SPDR TR SHS BEN INT MATERIALS | SBI HEALTHCARE | 81369Y209 | 2,593 | 46,735 | SH | SOLE | NONE | 0 | 0 | 46,735 | |
SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | SBI CONS STPLS | 81369Y308 | 4,435 | 172,537 | SH | SOLE | NONE | 0 | 0 | 172,537 | |
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | SBI CONS DISCR | 81369Y407 | 266 | 3,598 | SH | SOLE | NONE | 0 | 0 | 3,598 | |
SIRIUS XM HLDGS INC COM | COMMUNICATION | 81369Y852 | 79 | 14,009 | SH | SOLE | NONE | 0 | 0 | 14,009 | |
SLM CORP COM | RL EST SEL SEC | 81369Y860 | 996 | 100,528 | SH | SOLE | NONE | 0 | 0 | 100,528 | |
SPDR GOLD TR GOLD SHS | COM | 824348106 | 217 | 1,783 | SH | SOLE | NONE | 0 | 0 | 1,783 | |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | COM | 85571B105 | 1,145 | 3,315 | SH | SOLE | NONE | 0 | 0 | 3,315 | |
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS | COM | 857477103 | 1,700 | 6,018 | SH | SOLE | NONE | 0 | 0 | 6,018 | |
SPDR SER TR S&P DIVID ETF | COM | 863667101 | 850 | 8,554 | SH | SOLE | NONE | 0 | 0 | 8,554 | |
SPDR SER TR S&P HOMEBUILDERS ETF | UNIT LTD PARTN | 864482104 | 968 | 25,134 | SH | SOLE | NONE | 0 | 0 | 25,134 | |
SPDR SER TR S&P INS ETF | COM | 867224107 | 428 | 13,867 | SH | SOLE | NONE | 0 | 0 | 13,867 | |
STRYKER CORP | COM NEW | 890260508 | 367 | 1,859 | SH | SOLE | NONE | 0 | 0 | 1,859 | |
SYNCHRONY FINANCIAL COM USD0.001 | COM | 90184L102 | 1,184 | 37,137 | SH | SOLE | NONE | 0 | 0 | 37,137 | |
SYSCO CORP | COM NEW | 90187B408 | 384 | 5,764 | SH | SOLE | NONE | 0 | 0 | 5,764 | |
TJX COS INC NEW COM | COM | 913017109 | 598 | 11,244 | SH | SOLE | NONE | 0 | 0 | 11,244 | |
UNION PACIFIC CORP COM | SHORT TRM BOND | 921937827 | 2,689 | 16,083 | SH | SOLE | NONE | 0 | 0 | 16,083 | |
UNITED TECHNOLOGIES CORP COM USD1 | FTSE DEV MKT ETF | 921943858 | 942 | 7,311 | SH | SOLE | NONE | 0 | 0 | 7,311 | |
V F CORP | ALLWRLD EX US | 922042775 | 372 | 4,284 | SH | SOLE | NONE | 0 | 0 | 4,284 | |
VANGUARD GROUP DIV APP ETF | LONG TERM TREAS | 92206C847 | 437 | 3,990 | SH | SOLE | NONE | 0 | 0 | 3,990 | |
VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | INT-TERM CORP | 92206C870 | 206 | 794 | SH | SOLE | NONE | 0 | 0 | 794 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | S&P 500 ETF SHS | 922908363 | 6,931 | 44,310 | SH | SOLE | NONE | 0 | 0 | 44,310 | |
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | EXTEND MKT ETF | 922908652 | 209 | 1,943 | SH | SOLE | NONE | 0 | 0 | 1,943 | |
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS | VALUE ETF | 922908744 | 516 | 10,297 | SH | SOLE | NONE | 0 | 0 | 10,297 | |
VANGUARD REAL ESTATE ETF | COM CL A | 92826C839 | 987 | 11,357 | SH | SOLE | NONE | 0 | 0 | 11,357 | |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | COM | 92912T100 | 1,381 | 17,318 | SH | SOLE | NONE | 0 | 0 | 17,318 | |
VERIZON COMMUNICATIONS | COM | 962166104 | 2,404 | 40,668 | SH | SOLE | NONE | 0 | 0 | 40,668 | |
WEYERHAEUSER CO COM | SHS | G4740B105 | 381 | 14,492 | SH | SOLE | NONE | 0 | 0 | 14,492 |