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 | 349 | 1,658 | SH | SOLE | 32 | 0 | 1,626 | ||
ABBVIE INC | COM | 00287Y109 | 247 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 217 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 218 | 1,509 | SH | SOLE | 100 | 0 | 1,409 | ||
ALLERGAN PLC | SHS | G0177J108 | 246 | 1,026 | SH | SOLE | 16 | 0 | 1,010 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 184 | 25,639 | SH | SOLE | 0 | 0 | 25,639 | ||
ALLSTATE CORP | COM | 020002101 | 234 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 423 | 446 | SH | SOLE | 20 | 0 | 426 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 312 | 322 | SH | SOLE | 42 | 0 | 280 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 3,090 | 121,951 | SH | SOLE | 0 | 0 | 121,951 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 5,236 | 122,774 | SH | SOLE | 165 | 0 | 122,609 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,315 | 31,444 | SH | SOLE | 100 | 0 | 31,344 | ||
AMAZON COM INC | COM | 023135106 | 612 | 613 | SH | SOLE | 45 | 0 | 568 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 308 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
AMGEN INC | COM | 031162100 | 515 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
APOLLO INVT CORP | COM | 03761U106 | 71 | 10,958 | SH | SOLE | 0 | 0 | 10,958 | ||
APPLE INC | COM | 037833100 | 3,137 | 21,590 | SH | SOLE | 658 | 0 | 20,932 | ||
AQUA AMERICA INC | COM | 03836W103 | 319 | 9,717 | SH | SOLE | 0 | 0 | 9,717 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 378 | 9,323 | SH | SOLE | 0 | 0 | 9,323 | ||
AT&T INC | COM | 00206R102 | 2,520 | 68,398 | SH | SOLE | 1,631 | 0 | 66,767 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 227 | 2,189 | SH | SOLE | 64 | 0 | 2,125 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 119 | 17,865 | SH | SOLE | 800 | 0 | 17,065 | ||
BANK AMER CORP | COM | 060505104 | 626 | 25,208 | SH | SOLE | 250 | 0 | 24,958 | ||
BAXTER INTL INC | COM | 071813109 | 318 | 5,238 | SH | SOLE | 88 | 0 | 5,150 | ||
BB&T CORP | COM | 054937107 | 271 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | ||
BECTON DICKINSON & CO | COM | 075887109 | 491 | 2,494 | SH | SOLE | 70 | 0 | 2,424 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 422 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 354 | 15,455 | SH | SOLE | 0 | 0 | 15,455 | ||
BOEING CO | COM | 097023105 | 297 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
BP PLC | SPONSORED ADR | 055622104 | 268 | 7,739 | SH | SOLE | 283 | 0 | 7,456 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 935 | 16,710 | SH | SOLE | 0 | 0 | 16,710 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 477 | 7,419 | SH | SOLE | 1,000 | 0 | 6,419 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 360 | 9,842 | SH | SOLE | 16 | 0 | 9,826 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 121 | 10,366 | SH | SOLE | 0 | 0 | 10,366 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 146 | 19,256 | SH | SOLE | 0 | 0 | 19,256 | ||
CHEVRON CORP NEW | COM | 166764100 | 859 | 8,314 | SH | SOLE | 54 | 0 | 8,260 | ||
CISCO SYS INC | COM | 17275R102 | 862 | 27,829 | SH | SOLE | 218 | 0 | 27,611 | ||
CITIGROUP INC | COM NEW | 172967424 | 237 | 3,497 | SH | SOLE | 14 | 0 | 3,483 | ||
COCA COLA CO | COM | 191216100 | 572 | 12,911 | SH | SOLE | 804 | 0 | 12,107 | ||
CONOCOPHILLIPS | COM | 20825C104 | 777 | 17,931 | SH | SOLE | 625 | 0 | 17,306 | ||
CORNING INC | COM | 219350105 | 346 | 11,395 | SH | SOLE | 0 | 0 | 11,395 | ||
CUMMINS INC | COM | 231021106 | 243 | 1,481 | SH | SOLE | 84 | 0 | 1,397 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,936 | 47,676 | SH | SOLE | 0 | 0 | 47,676 | ||
DOMINION ENERGY INC | COM | 25746U109 | 390 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
DOW CHEM CO | COM | 260543103 | 460 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 295 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 941 | 11,379 | SH | SOLE | 826 | 0 | 10,553 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 255 | 14,999 | SH | SOLE | 0 | 0 | 14,999 | ||
ENBRIDGE INC | COM | 29250N105 | 368 | 9,205 | SH | SOLE | 611 | 0 | 8,594 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 277 | 15,587 | SH | SOLE | 0 | 0 | 15,587 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 701 | 35,159 | SH | SOLE | 1,000 | 0 | 34,159 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 140 | 14,290 | SH | SOLE | 0 | 0 | 14,290 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,381 | 50,704 | SH | SOLE | 0 | 0 | 50,704 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 203 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 264 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,913 | 23,954 | SH | SOLE | 533 | 0 | 23,421 | ||
FACEBOOK INC | CL A | 30303M102 | 1,873 | 12,182 | SH | SOLE | 477 | 0 | 11,705 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 227 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 326 | 13,001 | SH | SOLE | 0 | 0 | 13,001 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 836 | 15,632 | SH | SOLE | 500 | 0 | 15,132 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 461 | 7,794 | SH | SOLE | 0 | 0 | 7,794 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,070 | 36,837 | SH | SOLE | 0 | 0 | 36,837 | ||
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 201 | 27,926 | SH | SOLE | 0 | 0 | 27,926 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 160 | 14,308 | SH | SOLE | 0 | 0 | 14,308 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 291 | 1,444 | SH | SOLE | 32 | 0 | 1,412 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,650 | 63,327 | SH | SOLE | 1,239 | 0 | 62,088 | ||
GENERAL MLS INC | COM | 370334104 | 232 | 4,332 | SH | SOLE | 84 | 0 | 4,248 | ||
GENUINE PARTS CO | COM | 372460105 | 565 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 70 | 19,168 | SH | SOLE | 0 | 0 | 19,168 | ||
GILEAD SCIENCES INC | COM | 375558103 | 258 | 3,710 | SH | SOLE | 395 | 0 | 3,315 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 494 | 16,693 | SH | SOLE | 0 | 0 | 16,693 | ||
HALLIBURTON CO | COM | 406216101 | 401 | 9,498 | SH | SOLE | 0 | 0 | 9,498 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 205 | 9,149 | SH | SOLE | 0 | 0 | 9,149 | ||
HOME DEPOT INC | COM | 437076102 | 622 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
HONEYWELL INTL INC | COM | 438516106 | 666 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 246 | 1,684 | SH | SOLE | 48 | 0 | 1,636 | ||
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 293 | 14,716 | SH | SOLE | 325 | 0 | 14,391 | ||
INTEL CORP | COM | 458140100 | 385 | 11,427 | SH | SOLE | 0 | 0 | 11,427 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 454 | 2,953 | SH | SOLE | 126 | 0 | 2,827 | ||
INTL PAPER CO | COM | 460146103 | 322 | 5,589 | SH | SOLE | 240 | 0 | 5,349 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 259 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 6,289 | 42,970 | SH | SOLE | 0 | 0 | 42,970 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 389 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 351 | 3,129 | SH | SOLE | 95 | 0 | 3,034 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,762 | 60,583 | SH | SOLE | 0 | 0 | 60,583 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,522 | 105,802 | SH | SOLE | 0 | 0 | 105,802 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 316 | 7,615 | SH | SOLE | 0 | 0 | 7,615 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,247 | 35,374 | SH | SOLE | 0 | 0 | 35,374 | ||
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 1,087 | 10,261 | SH | SOLE | 36 | 0 | 10,225 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 639 | 7,551 | SH | SOLE | 0 | 0 | 7,551 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,124 | 17,294 | SH | SOLE | 0 | 0 | 17,294 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 18,569 | 106,874 | SH | SOLE | 0 | 0 | 106,874 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 956 | 8,264 | SH | SOLE | 0 | 0 | 8,264 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,047 | 8,758 | SH | SOLE | 178 | 0 | 8,580 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 300 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,011 | 14,371 | SH | SOLE | 0 | 0 | 14,371 | ||
ISHARES TR | CORE S&P US ETF | 464287671 | 240 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 215 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,866 | 112,836 | SH | SOLE | 126 | 0 | 112,710 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 4,737 | 27,969 | SH | SOLE | 0 | 0 | 27,969 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 1,422 | 12,588 | SH | SOLE | 0 | 0 | 12,588 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,238 | 25,499 | SH | SOLE | 48 | 0 | 25,451 | ||
ISHARES TR | MBS ETF | 464288588 | 292 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 338 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 228 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 202 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 443 | 11,372 | SH | SOLE | 70 | 0 | 11,302 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 217 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,199 | 16,708 | SH | SOLE | 215 | 0 | 16,493 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,084 | 11,612 | SH | SOLE | 1,500 | 0 | 10,112 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 242 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 330 | 17,482 | SH | SOLE | 0 | 0 | 17,482 | ||
LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 52468L406 | 1,558 | 52,402 | SH | SOLE | 874 | 0 | 51,528 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 382 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
LOWES COS INC | COM | 548661107 | 210 | 2,739 | SH | SOLE | 93 | 0 | 2,646 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 661 | 9,483 | SH | SOLE | 0 | 0 | 9,483 | ||
MARATHON PETE CORP | COM | 56585A102 | 363 | 6,708 | SH | SOLE | 24 | 0 | 6,684 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 517 | 4,206 | SH | SOLE | 138 | 0 | 4,068 | ||
MCDONALDS CORP | COM | 580135101 | 386 | 2,456 | SH | SOLE | 34 | 0 | 2,422 | ||
MEDTRONIC PLC | SHS | G5960L103 | 650 | 7,441 | SH | SOLE | 149 | 0 | 7,292 | ||
MERCK & CO INC | COM | 58933Y105 | 371 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
MICROSOFT CORP | COM | 594918104 | 821 | 11,768 | SH | SOLE | 293 | 0 | 11,475 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 203 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 395 | 11,846 | SH | SOLE | 0 | 0 | 11,846 | ||
MTS SYS CORP | COM | 553777103 | 219 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 282 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
NETFLIX INC | COM | 64110L106 | 277 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 239 | 1,681 | SH | SOLE | 42 | 0 | 1,639 | ||
NIKE INC | CL B | 654106103 | 453 | 7,620 | SH | SOLE | 125 | 0 | 7,495 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 241 | 1,975 | SH | SOLE | 43 | 0 | 1,932 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 224 | 14,757 | SH | SOLE | 0 | 0 | 14,757 | ||
NVIDIA CORP | COM | 67066G104 | 521 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 436 | 7,401 | SH | SOLE | 0 | 0 | 7,401 | ||
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 13 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
ONEOK INC NEW | COM | 682680103 | 297 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
ORACLE CORP | COM | 68389X105 | 386 | 7,741 | SH | SOLE | 0 | 0 | 7,741 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 256 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
PEPSICO INC | COM | 713448108 | 378 | 3,327 | SH | SOLE | 162 | 0 | 3,165 | ||
PFIZER INC | COM | 717081103 | 615 | 18,322 | SH | SOLE | 0 | 0 | 18,322 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,149 | 9,748 | SH | SOLE | 500 | 0 | 9,248 | ||
PHILLIPS 66 | COM | 718546104 | 511 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,137 | 11,188 | SH | SOLE | 0 | 0 | 11,188 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 291 | 11,191 | SH | SOLE | 0 | 0 | 11,191 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 169 | 11,813 | SH | SOLE | 290 | 0 | 11,523 | ||
POWERSHARES ETF TRUST | RUSSELL 200 WTH | 73935X450 | 2,331 | 48,555 | SH | SOLE | 0 | 0 | 48,555 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,159 | 8,334 | SH | SOLE | 118 | 0 | 8,216 | ||
PPG INDS INC | COM | 693506107 | 446 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
PPL CORP | COM | 69351T106 | 378 | 9,898 | SH | SOLE | 0 | 0 | 9,898 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 359 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 24 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 726 | 8,444 | SH | SOLE | 39 | 0 | 8,405 | ||
REALTY INCOME CORP | COM | 756109104 | 359 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 339 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 13 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 586 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
SCANA CORP NEW | COM | 80589M102 | 1,007 | 15,762 | SH | SOLE | 1,142 | 0 | 14,620 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 261 | 5,964 | SH | SOLE | 1,626 | 0 | 4,338 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 249 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 379 | 9,883 | SH | SOLE | 0 | 0 | 9,883 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 233 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 354 | 13,989 | SH | SOLE | 0 | 0 | 13,989 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 450 | 8,193 | SH | SOLE | 0 | 0 | 8,193 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 204 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 299 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
SOUTHERN CO | COM | 842587107 | 566 | 12,076 | SH | SOLE | 522 | 0 | 11,554 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 455 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,570 | 10,615 | SH | SOLE | 55 | 0 | 10,560 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 292 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 357 | 9,604 | SH | SOLE | 0 | 0 | 9,604 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 650 | 7,342 | SH | SOLE | 0 | 0 | 7,342 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 206 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 83 | 10,616 | SH | SOLE | 0 | 0 | 10,616 | ||
UNION PAC CORP | COM | 907818108 | 384 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,433 | 22,052 | SH | SOLE | 15,593 | 0 | 6,459 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 223 | 1,817 | SH | SOLE | 34 | 0 | 1,783 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 419 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,236 | 39,769 | SH | SOLE | 0 | 0 | 39,769 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,938 | 67,180 | SH | SOLE | 0 | 0 | 67,180 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 514 | 6,321 | SH | SOLE | 25 | 0 | 6,296 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,012 | 21,080 | SH | SOLE | 0 | 0 | 21,080 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 493 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 208 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,579 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,266 | 10,176 | SH | SOLE | 0 | 0 | 10,176 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,877 | 45,851 | SH | SOLE | 0 | 0 | 45,851 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,478 | 68,529 | SH | SOLE | 55 | 0 | 68,474 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,974 | 16,145 | SH | SOLE | 0 | 0 | 16,145 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,498 | 14,856 | SH | SOLE | 0 | 0 | 14,856 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,017 | 23,093 | SH | SOLE | 0 | 0 | 23,093 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 2,452 | 26,495 | SH | SOLE | 0 | 0 | 26,495 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,502 | 85,163 | SH | SOLE | 0 | 0 | 85,163 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 313 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 976 | 11,759 | SH | SOLE | 0 | 0 | 11,759 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 273 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 512 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 839 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 438 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
VENTAS INC | COM | 92276F100 | 271 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,446 | 33,469 | SH | SOLE | 927 | 0 | 32,542 | ||
VISA INC | COM CL A | 92826C839 | 411 | 4,321 | SH | SOLE | 264 | 0 | 4,057 | ||
WAL-MART STORES INC | COM | 931142103 | 1,135 | 15,512 | SH | SOLE | 50 | 0 | 15,462 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 413 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,261 | 22,665 | SH | SOLE | 0 | 0 | 22,665 | ||
WELLTOWER INC | COM | 95040Q104 | 288 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 300 | 59,245 | SH | SOLE | 0 | 0 | 59,245 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 239 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 250 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 217 | 2,712 | SH | SOLE | 0 | 0 | 2,712 |