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 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,908 | 48,048 | SH | SOLE | 0 | 0 | 48,048 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 76,408 | 689,974 | SH | SOLE | 0 | 0 | 689,974 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,942 | 111,263 | SH | SOLE | 0 | 0 | 111,263 | ||
STRYKER CORP | COM | 863667101 | 448 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,104 | 7,296 | SH | SOLE | 0 | 0 | 7,296 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,946 | 100,974 | SH | SOLE | 0 | 0 | 100,974 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 271 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 241 | 11,609 | SH | SOLE | 0 | 0 | 11,609 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,811 | 24,446 | SH | SOLE | 0 | 0 | 24,446 | ||
TARGET CORP | COM | 87612E106 | 584 | 8,955 | SH | SOLE | 0 | 0 | 8,955 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,717 | 40,444 | SH | SOLE | 0 | 0 | 40,444 | ||
APPLE INC | COM | 037833100 | 15,222 | 89,949 | SH | SOLE | 0 | 0 | 89,949 | ||
UNION PAC CORP | COM | 907818108 | 3,571 | 26,628 | SH | SOLE | 0 | 0 | 26,628 | ||
QUALCOMM INC | COM | 747525103 | 400 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | ||
LOWES COS INC | COM | 548661107 | 217 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 639 | 12,719 | SH | SOLE | 0 | 0 | 12,719 | ||
TEXAS INSTRS INC | COM | 882508104 | 478 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 726 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,462 | 84,680 | SH | SOLE | 0 | 0 | 84,680 | ||
INTEL CORP | COM | 458140100 | 5,875 | 127,283 | SH | SOLE | 0 | 0 | 127,283 | ||
V F CORP | COM | 918204108 | 2,795 | 37,764 | SH | SOLE | 0 | 0 | 37,764 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,841 | 45,790 | SH | SOLE | 0 | 0 | 45,790 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,090 | 75,535 | SH | SOLE | 0 | 0 | 75,535 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 7,544 | 46,349 | SH | SOLE | 0 | 0 | 46,349 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 6,000 | 123,365 | SH | SOLE | 0 | 0 | 123,365 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 351 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
COMCAST CORP NEW | CL A | 20030N101 | 544 | 13,592 | SH | SOLE | 0 | 0 | 13,592 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 3,396 | 111,569 | SH | SOLE | 0 | 0 | 111,569 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 613 | 17,281 | SH | SOLE | 0 | 0 | 17,281 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,819 | 93,487 | SH | SOLE | 0 | 0 | 93,487 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,459 | 107,156 | SH | SOLE | 0 | 0 | 107,156 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 24,105 | 423,633 | SH | SOLE | 0 | 0 | 423,633 | ||
BB&T CORP | COM | 054937107 | 3,980 | 80,042 | SH | SOLE | 0 | 0 | 80,042 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 215 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 658 | 12,032 | SH | SOLE | 0 | 0 | 12,032 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,287 | 68,542 | SH | SOLE | 0 | 0 | 68,542 | ||
EATON CORP PLC | SHS | G29183103 | 3,225 | 40,812 | SH | SOLE | 0 | 0 | 40,812 | ||
SANOFI | SPONSORED ADR | 80105N105 | 249 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 427 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 416 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,515 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
ISHARES TR | US CR BD ETF | 464288620 | 332 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 659 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 780 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
WINTRUST FINL CORP | COM | 97650W108 | 225 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
SQUARE INC | CL A | 852234103 | 442 | 12,752 | SH | SOLE | 0 | 0 | 12,752 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,509 | 14,129 | SH | SOLE | 0 | 0 | 14,129 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 958 | 9,392 | SH | SOLE | 0 | 0 | 9,392 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 253 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,299 | 109,403 | SH | SOLE | 0 | 0 | 109,403 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,625 | 9,737 | SH | SOLE | 0 | 0 | 9,737 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 238 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
TJX COS INC NEW | COM | 872540109 | 329 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 6,594 | 148,982 | SH | SOLE | 0 | 0 | 148,982 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 833 | 19,206 | SH | SOLE | 0 | 0 | 19,206 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,710 | 97,114 | SH | SOLE | 0 | 0 | 97,114 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 184 | 10,696 | SH | SOLE | 0 | 0 | 10,696 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 250 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
BARCLAYS PLC | ADR | 06738E204 | 295 | 27,045 | SH | SOLE | 0 | 0 | 27,045 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,083 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DOWDUPONT INC | COM | 26078J100 | 965 | 13,547 | SH | SOLE | 0 | 0 | 13,547 | ||
INTL PAPER CO | COM | 460146103 | 3,581 | 61,812 | SH | SOLE | 0 | 0 | 61,812 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 262 | 758 | SH | SOLE | 0 | 0 | 758 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,731 | 11,863 | SH | SOLE | 0 | 0 | 11,863 | ||
QUANTERIX CORP | COM | 74766Q101 | 730 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 15,046 | 172,429 | SH | SOLE | 0 | 0 | 172,429 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,046 | 19,770 | SH | SOLE | 0 | 0 | 19,770 | ||
AMGEN INC | COM | 031162100 | 4,977 | 28,619 | SH | SOLE | 0 | 0 | 28,619 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,449 | 12,984 | SH | SOLE | 0 | 0 | 12,984 | ||
COCA COLA CO | COM | 191216100 | 689 | 15,009 | SH | SOLE | 0 | 0 | 15,009 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,501 | 107,147 | SH | SOLE | 0 | 0 | 107,147 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,320 | 22,435 | SH | SOLE | 0 | 0 | 22,435 | ||
KB HOME | COM | 48666K109 | 215 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
WAL-MART STORES INC | COM | 931142103 | 210 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 37,550 | 568,159 | SH | SOLE | 0 | 0 | 568,159 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,030 | 65,759 | SH | SOLE | 0 | 0 | 65,759 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 32,390 | 170,674 | SH | SOLE | 0 | 0 | 170,674 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,651 | 24,569 | SH | SOLE | 0 | 0 | 24,569 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 402 | 8,279 | SH | SOLE | 0 | 0 | 8,279 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,015 | 24,093 | SH | SOLE | 0 | 0 | 24,093 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 1,257 | 8,032 | SH | SOLE | 0 | 0 | 8,032 | ||
STARBUCKS CORP | COM | 855244109 | 882 | 15,352 | SH | SOLE | 0 | 0 | 15,352 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 2,430 | 19,955 | SH | SOLE | 0 | 0 | 19,955 | ||
MICROSOFT CORP | COM | 594918104 | 11,254 | 131,567 | SH | SOLE | 0 | 0 | 131,567 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 541 | 10,051 | SH | SOLE | 0 | 0 | 10,051 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 3,435 | 104,022 | SH | SOLE | 0 | 0 | 104,022 | ||
MCDONALDS CORP | COM | 580135101 | 1,255 | 7,294 | SH | SOLE | 0 | 0 | 7,294 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,829 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1,133 | 68,218 | SH | SOLE | 0 | 0 | 68,218 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 3,647 | 51,693 | SH | SOLE | 0 | 0 | 51,693 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,469 | 78,241 | SH | SOLE | 0 | 0 | 78,241 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,072 | 90,781 | SH | SOLE | 0 | 0 | 90,781 | ||
FISERV INC | COM | 337738108 | 585 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,027 | 8,031 | SH | SOLE | 0 | 0 | 8,031 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,848 | 97,401 | SH | SOLE | 0 | 0 | 97,401 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,225 | 7,867 | SH | SOLE | 0 | 0 | 7,867 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,873 | 40,791 | SH | SOLE | 0 | 0 | 40,791 | ||
EMERSON ELEC CO | COM | 291011104 | 637 | 9,141 | SH | SOLE | 0 | 0 | 9,141 | ||
CATERPILLAR INC DEL | COM | 149123101 | 238 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 762 | 9,436 | SH | SOLE | 0 | 0 | 9,436 | ||
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 700 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 383 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
BLACKROCK INC | COM | 09247X101 | 3,166 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 555 | 6,802 | SH | SOLE | 0 | 0 | 6,802 | ||
AFLAC INC | COM | 001055102 | 261 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
MORGAN STANLEY | COM NEW | 617446448 | 384 | 7,309 | SH | SOLE | 0 | 0 | 7,309 | ||
BANK AMER CORP | COM | 060505104 | 8,676 | 293,895 | SH | SOLE | 0 | 0 | 293,895 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 387 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 200 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 208 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 92 | 14,553 | SH | SOLE | 0 | 0 | 14,553 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 488 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 7,458 | 148,655 | SH | SOLE | 0 | 0 | 148,655 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,930 | 28,130 | SH | SOLE | 0 | 0 | 28,130 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 376 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
ADOBE SYS INC | COM | 00724F101 | 236 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
PFIZER INC | COM | 717081103 | 5,839 | 161,217 | SH | SOLE | 0 | 0 | 161,217 | ||
MARATHON PETE CORP | COM | 56585A102 | 330 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
RAYTHEON CO | COM NEW | 755111507 | 320 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,911 | 36,897 | SH | SOLE | 0 | 0 | 36,897 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 645 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 6,997 | 88,453 | SH | SOLE | 0 | 0 | 88,453 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,135 | 11,430 | SH | SOLE | 0 | 0 | 11,430 | ||
ABBOTT LABS | COM | 002824100 | 3,219 | 56,404 | SH | SOLE | 0 | 0 | 56,404 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,499 | 13,143 | SH | SOLE | 0 | 0 | 13,143 | ||
PEPSICO INC | COM | 713448108 | 6,710 | 55,951 | SH | SOLE | 0 | 0 | 55,951 | ||
CVS HEALTH CORP | COM | 126650100 | 580 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 708 | 24,906 | SH | SOLE | 0 | 0 | 24,906 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 794 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
DANAHER CORP DEL | COM | 235851102 | 752 | 8,105 | SH | SOLE | 0 | 0 | 8,105 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 320 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
ROSS STORES INC | COM | 778296103 | 443 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 595 | 7,739 | SH | SOLE | 0 | 0 | 7,739 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 449 | 10,185 | SH | SOLE | 0 | 0 | 10,185 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 251 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
AMAZON COM INC | COM | 023135106 | 1,852 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 274 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
AT&T INC | COM | 00206R102 | 684 | 17,602 | SH | SOLE | 0 | 0 | 17,602 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 9,609 | 271,891 | SH | SOLE | 0 | 0 | 271,891 | ||
NOVO-NORDISK A S | ADR | 670100205 | 607 | 11,309 | SH | SOLE | 0 | 0 | 11,309 | ||
ANADARKO PETE CORP | COM | 032511107 | 301 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
ORACLE CORP | COM | 68389X105 | 804 | 16,996 | SH | SOLE | 0 | 0 | 16,996 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 350 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,482 | 40,630 | SH | SOLE | 0 | 0 | 40,630 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 425 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 13,023 | 129,607 | SH | SOLE | 0 | 0 | 129,607 | ||
BOEING CO | COM | 097023105 | 6,459 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,213 | 24,085 | SH | SOLE | 0 | 0 | 24,085 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 289 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,048 | 16,288 | SH | SOLE | 0 | 0 | 16,288 | ||
TIME WARNER INC | COM NEW | 887317303 | 220 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 238 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
NIKE INC | CL B | 654106103 | 4,363 | 69,757 | SH | SOLE | 0 | 0 | 69,757 | ||
KLA-TENCOR CORP | COM | 482480100 | 4,056 | 38,605 | SH | SOLE | 0 | 0 | 38,605 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,969 | 34,188 | SH | SOLE | 0 | 0 | 34,188 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 365 | 15,825 | SH | SOLE | 0 | 0 | 15,825 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 3,422 | 109,600 | SH | SOLE | 0 | 0 | 109,600 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 8,104 | 82,854 | SH | SOLE | 0 | 0 | 82,854 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 213 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,631 | 100,848 | SH | SOLE | 0 | 0 | 100,848 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 791 | 10,296 | SH | SOLE | 0 | 0 | 10,296 | ||
CISCO SYS INC | COM | 17275R102 | 8,442 | 220,412 | SH | SOLE | 0 | 0 | 220,412 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,457 | 35,784 | SH | SOLE | 0 | 0 | 35,784 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 309 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 360 | 7,074 | SH | SOLE | 0 | 0 | 7,074 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,582 | 18,071 | SH | SOLE | 0 | 0 | 18,071 | ||
ABBVIE INC | COM | 00287Y109 | 10,684 | 110,473 | SH | SOLE | 0 | 0 | 110,473 | ||
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 570 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,554 | 24,335 | SH | SOLE | 0 | 0 | 24,335 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 7,205 | 380,197 | SH | SOLE | 0 | 0 | 380,197 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 1,113 | 23,098 | SH | SOLE | 0 | 0 | 23,098 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 5,883 | 188,549 | SH | SOLE | 0 | 0 | 188,549 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,507 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
SAP SE | SPON ADR | 803054204 | 286 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 5,843 | 119,324 | SH | SOLE | 0 | 0 | 119,324 | ||
VISA INC | COM CL A | 92826C839 | 5,233 | 45,892 | SH | SOLE | 0 | 0 | 45,892 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,032 | 56,279 | SH | SOLE | 0 | 0 | 56,279 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 10,309 | 217,761 | SH | SOLE | 0 | 0 | 217,761 | ||
FACEBOOK INC | CL A | 30303M102 | 1,022 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 845 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 733 | 14,659 | SH | SOLE | 0 | 0 | 14,659 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 203 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 830 | 10,203 | SH | SOLE | 0 | 0 | 10,203 | ||
LILLY ELI & CO | COM | 532457108 | 236 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 642 | 8,840 | SH | SOLE | 0 | 0 | 8,840 | ||
CITIGROUP INC | COM NEW | 172967424 | 330 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,146 | 34,276 | SH | SOLE | 0 | 0 | 34,276 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 3,543 | 46,451 | SH | SOLE | 0 | 0 | 46,451 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 18,034 | 164,948 | SH | SOLE | 0 | 0 | 164,948 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 609 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 924 | 9,782 | SH | SOLE | 0 | 0 | 9,782 | ||
HOME DEPOT INC | COM | 437076102 | 1,298 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | ||
HUMANA INC | COM | 444859102 | 654 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 944 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 232 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 221 | 689 | SH | SOLE | 0 | 0 | 689 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,392 | 28,628 | SH | SOLE | 0 | 0 | 28,628 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 262 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
YUM BRANDS INC | COM | 988498101 | 294 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 741 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 241 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
3M CO | COM | 88579Y101 | 1,803 | 7,661 | SH | SOLE | 0 | 0 | 7,661 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 832 | 10,489 | SH | SOLE | 0 | 0 | 10,489 | ||
DOMINION ENERGY INC | COM | 25746U109 | 200 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
MERCK & CO INC | COM | 58933Y105 | 681 | 12,103 | SH | SOLE | 0 | 0 | 12,103 | ||
ALLSTATE CORP | COM | 020002101 | 253 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 2,668 | 70,078 | SH | SOLE | 0 | 0 | 70,078 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,499 | 31,817 | SH | SOLE | 0 | 0 | 31,817 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,885 | 13,993 | SH | SOLE | 0 | 0 | 13,993 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 310 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 299 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 7,806 | 195,191 | SH | SOLE | 0 | 0 | 195,191 | ||
ANTHEM INC | COM | 036752103 | 4,229 | 18,797 | SH | SOLE | 0 | 0 | 18,797 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 418 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,767 | 6,936 | SH | SOLE | 0 | 0 | 6,936 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,615 | 48,241 | SH | SOLE | 0 | 0 | 48,241 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 6,202 | 64,773 | SH | SOLE | 0 | 0 | 64,773 | ||
HONEYWELL INTL INC | COM | 438516106 | 317 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 8,418 | 175,708 | SH | SOLE | 0 | 0 | 175,708 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,578 | 49,790 | SH | SOLE | 0 | 0 | 49,790 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,373 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,530 | 76,459 | SH | SOLE | 0 | 0 | 76,459 | ||
FIDELITY | MSCI RL EST ETF | 316092857 | 12,721 | 515,017 | SH | SOLE | 0 | 0 | 515,017 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 103,834 | 386,216 | SH | SOLE | 0 | 0 | 386,216 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 9,157 | 106,931 | SH | SOLE | 0 | 0 | 106,931 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,442 | 26,341 | SH | SOLE | 0 | 0 | 26,341 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 361 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 565 | 24,243 | SH | SOLE | 0 | 0 | 24,243 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 776 | 6,077 | SH | SOLE | 0 | 0 | 6,077 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,154 | 36,092 | SH | SOLE | 0 | 0 | 36,092 |