The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ETRACS ALERIAN MLP IDX ETN ETF 90267B682 6,411 322,630 SH   SOLE   0 0 322,630
iSH CORE MSCI EAFE ETF 46432F842 14,939 278,566 SH   SOLE   0 0 278,566
DEUTSCHE XTRACKER MSCI EAFE HEDGED ETF 233051200 6,947 247,565 SH   SOLE   0 0 247,565
VANECK VECTORS INTM MUNI IDX ETF 92189F544 5,459 235,400 SH   SOLE   0 0 235,400
SPDR DBLELNE TOTAL RETURN TACTICAL ETF 78467V848 11,346 234,471 SH   SOLE   0 0 234,471
NUVEEN MUNI CRDT INC FD SH BEN INT CEF 67070X101 2,595 183,510 SH   SOLE   0 0 183,510
iSH CORE S&P 500 ETF 464287200 40,340 179,295 SH   SOLE   0 0 179,295
iSH S&P MIDCAP FD ETF 464287507 26,411 159,738 SH   SOLE   0 0 159,738
EXXON MOBIL CORP COM COM 30231G102 13,773 152,598 SH   SOLE   0 0 152,598
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 2,183 150,948 SH   SOLE   0 0 150,948
FORD MTR CO DEL COM PAR $0.01 COM 345370860 1,763 145,313 SH   SOLE   0 0 145,313
iSH S&P SMALL-CAP FD ETF 464287804 19,426 141,257 SH   SOLE   0 0 141,257
NUVEEN S&P 500 BUY-WRITE INC COM CEF 6706ER101 1,689 132,768 SH   SOLE   0 0 132,768
MICROSOFT CORP COM COM 594918104 7,633 122,828 SH   SOLE   0 0 122,828
AT&T INC COM COM 00206R102 5,069 119,185 SH   SOLE   0 0 119,185
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 1,519 113,846 SH   SOLE   0 0 113,846
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 1,511 108,262 SH   SOLE   0 0 108,262
FIDELITY MSCI I.T. IDX ETF 316092808 3,981 107,863 SH   SOLE   0 0 107,863
FIDELITY MSCI FINANCIALS IDX ETF 316092501 3,671 106,163 SH   SOLE   0 0 106,163
PIMCO TOTAL RETURN ACT Exch Trad FD ETF 72201R775 10,523 101,057 SH   SOLE   0 0 101,057
FIDELITY MSCI INDUSTRIALS IDX ETF 316092709 3,143 97,542 SH   SOLE   0 0 97,542
BLACKROCK ENHANCED EQT DIV TR COM CEF 09251A104 740 90,846 SH   SOLE   0 0 90,846
FIDELITY MSCI REAL ESTATE IDX ETF 316092857 2,109 89,918 SH   SOLE   0 0 89,918
VERIZON COMMUNICATIONS INC COM COM 92343V104 4,791 89,756 SH   SOLE   0 0 89,756
iSH S&P 500 VALUE ETF 464287408 9,048 89,247 SH   SOLE   0 0 89,247
EATON VANCE TX MNG BY WRT OPP COM CEF 27828Y108 1,309 88,228 SH   SOLE   0 0 88,228
iSH 7-10 YEAR TRSY BD ETF 464287440 9,224 87,996 SH   SOLE   0 0 87,996
VANGUARD EXTENDED MARKET IDX FD ETF 922908652 7,864 82,006 SH   SOLE   0 0 82,006
iSH FLOATING RATE BD ETF 46429B655 4,069 80,202 SH   SOLE   0 0 80,202
MEDTRONIC PLC SHS COM G5960L103 5,188 72,833 SH   SOLE   0 0 72,833
iSH S&P 100 ETF 464287101 7,042 70,913 SH   SOLE   0 0 70,913
PSHRS QQQ TRUST, SERIES 1 ETF 73935A104 8,039 67,850 SH   SOLE   0 0 67,850
NUVEEN NASDAQ 100 DYNAMIC OVER SHS CEF 670699107 1,247 67,202 SH   SOLE   0 0 67,202
VANGUARD INTM-TERM CORP BD ETF 92206C870 5,664 66,096 SH   SOLE   0 0 66,096
HALLIBURTON CO COM COM 406216101 3,268 60,411 SH   SOLE   0 0 60,411
VANGUARD S&P 500 ETF 922908363 12,086 58,867 SH   SOLE   0 0 58,867
BANK AMER CORP COM COM 060505104 1,266 57,270 SH   SOLE   0 0 57,270
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 1,272 54,696 SH   SOLE   0 0 54,696
GENERAL ELECTRIC CO COM COM 369604103 1,615 51,122 SH   SOLE   0 0 51,122
VANGUARD TOTAL STOCK MARKET IDX FD ETF 922908769 5,678 49,236 SH   SOLE   0 0 49,236
iSH CORE U.S. AGGREGATE BD ETF 464287226 5,156 47,713 SH   SOLE   0 0 47,713
PSHRS SENIOR LOAN PORT ETF 73936Q769 1,104 47,256 SH   SOLE   0 0 47,256
SPDR S&P BANK ETF 78464A797 2,043 46,991 SH   SOLE   0 0 46,991
VANGUARD FTSE ALLWORLD EX US IDX FD ETF 922042775 2,040 46,182 SH   SOLE   0 0 46,182
SPDR S&P TRANSPORTATION ETF 78464A532 2,360 43,728 SH   SOLE   0 0 43,728
SPDR S&P SEMICONDUCTOR ETF 78464A862 2,451 43,686 SH   SOLE   0 0 43,686
CONOCOPHILLIPS COM COM 20825C104 2,126 42,403 SH   SOLE   0 0 42,403
SPDR S&P REGIONAL BANKING ETF 78464A698 2,312 41,613 SH   SOLE   0 0 41,613
PSHRS S&P 500 QUALITY PORT ETF 73935X682 1,052 40,492 SH   SOLE   0 0 40,492
CSX CORP COM COM 126408103 1,370 38,130 SH   SOLE   0 0 38,130
COCA COLA CO COM COM 191216100 1,563 37,688 SH   SOLE   0 0 37,688
iSH U.S. PREFERRED STOCK ETF 464288687 1,386 37,261 SH   SOLE   0 0 37,261
BHP BILLITON LTD SPONSORED ADR ADR 088606108 1,322 36,959 SH   SOLE   0 0 36,959
APPLE INC COM COM 037833100 4,226 36,490 SH   SOLE   0 0 36,490
CISCO SYS INC COM COM 17275R102 1,074 35,537 SH   SOLE   0 0 35,537
FIDELITY MSCI MATERIALS IDX ETF 316092881 1,024 35,493 SH   SOLE   0 0 35,493
RIVERFRONT STRATEGIC INCOME FD ETF 00162Q783 892 35,461 SH   SOLE   0 0 35,461
iSH S&P INT TRSY BD FD EX-US ETF 464288117 3,130 34,849 SH   SOLE   0 0 34,849
VANGUARD TOTAL INT BD ETF 92203J407 1,854 34,148 SH   SOLE   0 0 34,148
iSH TIPS BD ETF 464287176 3,793 33,519 SH   SOLE   0 0 33,519
PSHRS WATER RESOURCES PORT ETF 73935X575 806 32,787 SH   SOLE   0 0 32,787
iSH CORE MSCI TOTAL INT STOCK ETF 46432F834 1,629 32,271 SH   SOLE   0 0 32,271
PSHRS DYNAMIC LARGE CAP VALUE PORT ETF 73935X708 1,073 31,818 SH   SOLE   0 0 31,818
PSHRS S&P SMALLCAP LOW VOL PORT ETF 73937B639 1,349 31,077 SH   SOLE   0 0 31,077
WISDOMTREE DIV EX-FINANCIALS FD ETF 97717W406 2,487 30,965 SH   SOLE   0 0 30,965
iSH IBOXX $ HY CORP BD ETF 464288513 2,655 30,680 SH   SOLE   0 0 30,680
iSH SELECT DIV ETF 464287168 2,668 30,120 SH   SOLE   0 0 30,120
iSH U.S. OIL & GAS E&P ETF 464288851 1,969 30,089 SH   SOLE   0 0 30,089
EATON VANCE TAX MNGED BUY WRIT COM CEF 27828X100 494 29,899 SH   SOLE   0 0 29,899
iSH 20 YEAR TRSY BD ETF 464287432 3,526 29,599 SH   SOLE   0 0 29,599
COLGATE PALMOLIVE CO COM COM 194162103 1,900 29,033 SH   SOLE   0 0 29,033
iSH COMEX GOLD TRUST ETF 464285105 321 29,000 SH   SOLE   0 0 29,000
VANECK VECTORS MNGSTAR WIDE MOAT ETF 92189F643 995 28,577 SH   SOLE   0 0 28,577
BLACKROCK ENH CAP & INC FD INC COM CEF 09256A109 364 26,523 SH   SOLE   0 0 26,523
VANGUARD MEGA CAP VALUE ETF 921910840 1,749 26,076 SH   SOLE   0 0 26,076
iSH U.S. TRSY BD ETF 46429B267 649 26,019 SH   SOLE   0 0 26,019
YAMANA GOLD INC COM COM 98462Y100 71 25,100 SH   SOLE   0 0 25,100
PFIZER INC COM COM 717081103 801 24,647 SH   SOLE   0 0 24,647
HANCK JOHN PFD INCME FD SH BEN INT CEF 41013W108 457 22,457 SH   SOLE   0 0 22,457
NUVEEN S&P 500 DYN OVERWRITE COM CEF 6706EW100 320 22,199 SH   SOLE   0 0 22,199
FIDELITY MSCI ENERGY IDX ETF 316092402 469 22,122 SH   SOLE   0 0 22,122
SPDR GOLD SHARES ETF 78463V107 2,416 22,038 SH   SOLE   0 0 22,038
SCHWAB U.S. REIT ETF 808524847 894 21,791 SH   SOLE   0 0 21,791
iSH IBDS DEC 2017 TERM CORP ETF 46434VAR1 518 20,810 SH   SOLE   0 0 20,810
iSH MSCI EAFE SMALL-CAP ETF 464288273 1,037 20,807 SH   SOLE   0 0 20,807
INTEL CORP COM COM 458140100 746 20,568 SH   SOLE   0 0 20,568
TIME WARNER INC COM NEW COM 887317303 1,974 20,446 SH   SOLE   0 0 20,446
iSH U.S. AEROSPACE & DEFENSE ETF 464288760 2,795 19,893 SH   SOLE   0 0 19,893
JOHNSON & JOHNSON COM COM 478160104 2,286 19,839 SH   SOLE   0 0 19,839
iSH EDGE MSCI MIN VOL USA ETF 46429B697 897 19,832 SH   SOLE   0 0 19,832
HEALTH CARE SELECT SECTOR SPDR FD ETF 81369Y209 1,350 19,576 SH   SOLE   0 0 19,576
VANGUARD LONG-TERM CORP BD ETF 92206C813 1,681 18,811 SH   SOLE   0 0 18,811
WISDOMTREE MIDCAP EARNINGS FD ETF 97717W570 1,931 18,803 SH   SOLE   0 0 18,803
iSH U.S. REAL ESTATE ETF 464287739 1,424 18,505 SH   SOLE   0 0 18,505
VANGUARD UTILITIES IDX FD ETF 92204A876 1,957 18,290 SH   SOLE   0 0 18,290
VANGUARD SHORT-TERM BD IDX FD ETF 921937827 1,452 18,271 SH   SOLE   0 0 18,271
ABBOTT LABS COM COM 002824100 700 18,231 SH   SOLE   0 0 18,231
VANGUARD DIV APPRECIATION IDX FD ETF 921908844 1,517 17,809 SH   SOLE   0 0 17,809
PIMCO INTM MUNI BD ACT Exch Trad FD ETF 72201R866 873 16,661 SH   SOLE   0 0 16,661
TECHNOLOGY SELECT SECTOR SPDR FD ETF 81369Y803 791 16,366 SH   SOLE   0 0 16,366
WESTERN UN CO COM COM 959802109 355 16,360 SH   SOLE   0 0 16,360
GLOBAL X SUPER DIV U.S. ETF 37950E291 392 15,856 SH   SOLE   0 0 15,856
HOST HOTELS & RESORTS INC COM REIT 44107P104 295 15,668 SH   SOLE   0 0 15,668
SPDR S&P 500 ETF 78462F103 3,411 15,262 SH   SOLE   0 0 15,262
GUGGENHEIM ENHANCED SHORT DURATION ETF 18383M654 747 14,896 SH   SOLE   0 0 14,896
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF 78467V608 701 14,763 SH   SOLE   0 0 14,763
SOUTHERN CO COM COM 842587107 722 14,678 SH   SOLE   0 0 14,678
iSH INT SELECT DIV ETF 464288448 431 14,586 SH   SOLE   0 0 14,586
EATON VANCE TXMGD GL BUYWR OPP COM CEF 27829C105 146 14,517 SH   SOLE   0 0 14,517
NUVEEN PFD INCOME OPPRTNY FD COM CEF 67073B106 141 14,280 SH   SOLE   0 0 14,280
JPMORGAN ALERIAN MLP IDX ETN ETF 46625H365 450 14,240 SH   SOLE   0 0 14,240
NUVEEN MUN HIGH INCOME OPP FD COM CEF 670682103 172 13,414 SH   SOLE   0 0 13,414
iSH IBDS DEC 2018 TERM CORP ETF 46434VAA8 321 12,762 SH   SOLE   0 0 12,762
PROSPECT CAPITAL CORPORATION COM CEF 74348T102 105 12,600 SH   SOLE   0 0 12,600
iSH CORE S&P TTL U.S. STOCK MARKET ETF 464287150 643 12,542 SH   SOLE   0 0 12,542
DUKE ENERGY CORP NEW COM NEW COM 26441C204 970 12,498 SH   SOLE   0 0 12,498
VANECK VECTORS HIGH-YIELD MUNI IDX ETF 92189F361 371 12,489 SH   SOLE   0 0 12,489
SPDR S&P HEALTH CARE SERVICES ETF 78464A573 655 12,482 SH   SOLE   0 0 12,482
MERCK & CO INC COM COM 58933Y105 732 12,428 SH   SOLE   0 0 12,428
VANGUARD REIT ETF 922908553 1,011 12,251 SH   SOLE   0 0 12,251
PROCTER AND GAMBLE CO COM COM 742718109 1,028 12,221 SH   SOLE   0 0 12,221
BARINGS GLOBAL SHORT DURATION COM CEF 06760L100 235 12,196 SH   SOLE   0 0 12,196
DOW CHEM CO COM COM 260543103 650 11,358 SH   SOLE   0 0 11,358
iSH S&P SMALL-CAP 600 GROWTH ETF 464287887 1,703 11,350 SH   SOLE   0 0 11,350
WISDOMTREE EUROPE HEDGED EQUITY FD ETF 97717X701 643 11,207 SH   SOLE   0 0 11,207
iSH RUSSELL 2000 ETF 464287655 1,495 11,090 SH   SOLE   0 0 11,090
PHILIP MORRIS INTL INC COM COM 718172109 1,011 11,052 SH   SOLE   0 0 11,052
iSH EDGE MSCI MIN VOL GLOBAL ETF 464286525 780 10,742 SH   SOLE   0 0 10,742
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 1,732 10,628 SH   SOLE   0 0 10,628
FIRST TRUST NASDAQ CEA CYBERSEC ETF 33734X846 205 10,510 SH   SOLE   0 0 10,510
CONSUMER STAPLES SECTOR SPDR FD ETF 81369Y308 538 10,398 SH   SOLE   0 0 10,398
PSHRS WILDERHILL CLEAN ENERGY PORT ETF 73935X500 38 10,200 SH   SOLE   0 0 10,200
iSH CORE 1-5 YEAR USD BD ETF 46432F859 507 10,137 SH   SOLE   0 0 10,137
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 206 10,025 SH   SOLE   0 0 10,025
AMEREN CORP COM COM 023608102 523 9,973 SH   SOLE   0 0 9,973
METLIFE INC COM COM 59156R108 537 9,965 SH   SOLE   0 0 9,965
ENERGY SELECT SECTOR SPDR FD ETF 81369Y506 743 9,865 SH   SOLE   0 0 9,865
EMERSON ELEC CO COM COM 291011104 543 9,736 SH   SOLE   0 0 9,736
CITIGROUP INC COM NEW COM 172967424 571 9,611 SH   SOLE   0 0 9,611
INT BUSINESS MACHS COM COM 459200101 1,595 9,610 SH   SOLE   0 0 9,610
PSHRS BUILD AMERICA BD PORT ETF 73937B407 277 9,516 SH   SOLE   0 0 9,516
FIFTH THIRD BANCORP COM COM 316773100 256 9,500 SH   SOLE   0 0 9,500
SPDR S&P MIDCAP 400 ETF 78467Y107 2,784 9,228 SH   SOLE   0 0 9,228
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 78355W106 798 9,211 SH   SOLE   0 0 9,211
iSH 3-7 YEAR TRSY BD ETF 464288661 1,117 9,118 SH   SOLE   0 0 9,118
iSH NATIONAL MUNI BD ETF 464288414 975 9,015 SH   SOLE   0 0 9,015
ABBVIE INC COM COM 00287Y109 557 8,898 SH   SOLE   0 0 8,898
PEPSICO INC COM COM 713448108 902 8,625 SH   SOLE   0 0 8,625
SCHWAB U.S. MID-CAP ETF 808524508 389 8,624 SH   SOLE   0 0 8,624
SPDR S&P DIV ETF 78464A763 728 8,505 SH   SOLE   0 0 8,505
VALERO ENERGY CORP NEW COM COM 91913Y100 572 8,371 SH   SOLE   0 0 8,371
PSHRS FTSE RAFI US 1500 SMID PORT ETF 73935X567 957 8,302 SH   SOLE   0 0 8,302
VANGUARD SHORT-TERM GOVERNMENT BD ETF 92206C102 504 8,265 SH   SOLE   0 0 8,265
BP PLC SPONSORED ADR ADR 055622104 297 7,948 SH   SOLE   0 0 7,948
LOCKHEED MARTIN CORP COM COM 539830109 1,975 7,901 SH   SOLE   0 0 7,901
iSH U.S. FINANCIALS ETF 464287788 791 7,795 SH   SOLE   0 0 7,795
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 333 7,581 SH   SOLE   0 0 7,581
VANGUARD TAX-EXEMPT BD ETF 922907746 381 7,578 SH   SOLE   0 0 7,578
PSHRS S&P 500 HIGH DIV LOW VOL PORT ETF 73937B654 285 7,267 SH   SOLE   0 0 7,267
PSHRS S&P MIDCAP LOW VOL PORT ETF 73937B647 283 6,959 SH   SOLE   0 0 6,959
SPDR BARCLAYS Convt SECURITIES ETF 78464A359 307 6,732 SH   SOLE   0 0 6,732
CHEVRON CORP NEW COM COM 166764100 789 6,707 SH   SOLE   0 0 6,707
iSH IBOXX $ INVSTMT GD CORP BD ETF 464287242 762 6,505 SH   SOLE   0 0 6,505
ASSURED GUARANTY LTD COM COM G0585R106 244 6,473 SH   SOLE   0 0 6,473
GILEAD SCIENCES INC COM COM 375558103 461 6,441 SH   SOLE   0 0 6,441
JPMORGAN CHASE & CO COM COM 46625H100 555 6,432 SH   SOLE   0 0 6,432
SPECTRA ENERGY CORP COM COM 847560109 263 6,402 SH   SOLE   0 0 6,402
FIDELITY MSCI HEALTH CARE IDX ETF 316092600 210 6,399 SH   SOLE   0 0 6,399
UTILITIES SELECT SECTOR SPDR FD ETF 81369Y886 305 6,275 SH   SOLE   0 0 6,275
WISDOMTREE U.S. QUAL DIV GROW FD ETF 97717X669 208 6,238 SH   SOLE   0 0 6,238
PIMCO SHORT MAT ACT Exch Trad FD ETF 72201R833 628 6,196 SH   SOLE   0 0 6,196
WELLS FARGO & CO NEW COM COM 949746101 334 6,061 SH   SOLE   0 0 6,061
BRISTOL MYERS SQUIBB CO COM COM 110122108 348 5,947 SH   SOLE   0 0 5,947
iSH TRANSPORTATION AVERAGE ETF 464287192 940 5,773 SH   SOLE   0 0 5,773
PPG INDS INC COM COM 693506107 534 5,632 SH   SOLE   0 0 5,632
DISNEY WALT CO COM DISNEY COM 254687106 583 5,593 SH   SOLE   0 0 5,593
US BANCORP DEL COM NEW COM 902973304 287 5,593 SH   SOLE   0 0 5,593
KIMBERLY CLARK CORP COM COM 494368103 637 5,578 SH   SOLE   0 0 5,578
iSH 10 YEAR CRDT BD ETF 464289511 325 5,541 SH   SOLE   0 0 5,541
AMERICAN INTL GROUP INC COM NEW COM 026874784 359 5,500 SH   SOLE   0 0 5,500
PHILLIPS 66 COM COM 718546104 457 5,290 SH   SOLE   0 0 5,290
SOUTHWEST AIRLS CO COM COM 844741108 257 5,151 SH   SOLE   0 0 5,151
GUGGENHEIM S&P 500 PURE VALUE ETF 78355W304 291 5,057 SH   SOLE   0 0 5,057
SCHLUMBERGER LTD COM COM 806857108 414 4,928 SH   SOLE   0 0 4,928
VANGUARD HEALTH CARE IDX FD ETF 92204A504 623 4,917 SH   SOLE   0 0 4,917
ALTRIA GROUP INC COM COM 02209S103 332 4,912 SH   SOLE   0 0 4,912
VANGUARD SHORT-TERM CORP BD IDX FD ETF 92206C409 388 4,886 SH   SOLE   0 0 4,886
HD SUPPLY HLDGS INC COM COM 40416M105 206 4,836 SH   SOLE   0 0 4,836
iSH EDGE MSCI USA MOMENTUM FACTOR ETF 46432F396 333 4,396 SH   SOLE   0 0 4,396
CVS HEALTH CORP COM COM 126650100 335 4,247 SH   SOLE   0 0 4,247
UNITED TECHNOLOGIES CORP COM COM 913017109 443 4,043 SH   SOLE   0 0 4,043
iSH U.S. HEALTHCARE PROVIDERS ETF 464288828 505 4,027 SH   SOLE   0 0 4,027
VISA INC COM 92826C839 314 4,018 SH   SOLE   0 0 4,018
WAL-MART STORES INC COM COM 931142103 272 3,932 SH   SOLE   0 0 3,932
iSH S&P 500 GROWTH ETF 464287309 474 3,893 SH   SOLE   0 0 3,893
CATERPILLAR INC DEL COM COM 149123101 355 3,824 SH   SOLE   0 0 3,824
iSH EDGE MSCI USA QUALITY FACTOR ETF 46432F339 263 3,810 SH   SOLE   0 0 3,810
GUGGENHEIM S&P MIDCAP 400 EQ WT ETF 78355W577 212 3,678 SH   SOLE   0 0 3,678
ONEOK INC NEW COM COM 682680103 207 3,608 SH   SOLE   0 0 3,608
CAMPBELL SOUP CO COM COM 134429109 210 3,473 SH   SOLE   0 0 3,473
iSH EDGE MSCI MIN VOL EAFE ETF 46429B689 210 3,431 SH   SOLE   0 0 3,431
VANGUARD MEGA CAP GROWTH ETF 921910816 284 3,258 SH   SOLE   0 0 3,258
UNITED PARCEL SERVICE INC CL B COM 911312106 372 3,243 SH   SOLE   0 0 3,243
FACEBOOK INC CL A COM 30303M102 370 3,219 SH   SOLE   0 0 3,219
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 263 3,182 SH   SOLE   0 0 3,182
iSH CORE HIGH DIV ETF 46429B663 259 3,144 SH   SOLE   0 0 3,144
VANGUARD TOTAL BD MARKET IDX FD ETF 921937835 240 2,976 SH   SOLE   0 0 2,976
iSH 0-5 YEAR TIPS BD ETF 46429B747 293 2,912 SH   SOLE   0 0 2,912
CONSOLIDATED EDISON INC COM COM 209115104 212 2,872 SH   SOLE   0 0 2,872
WISDOMTREE MIDCAP DIV FD ETF 97717W505 269 2,849 SH   SOLE   0 0 2,849
iSH RUSSELL MID-CAP ETF 464287499 492 2,749 SH   SOLE   0 0 2,749
UNION PAC CORP COM COM 907818108 281 2,713 SH   SOLE   0 0 2,713
iSH U.S. CRDT BD ETF 464288620 290 2,653 SH   SOLE   0 0 2,653
AIR PRODS & CHEMS INC COM COM 009158106 335 2,328 SH   SOLE   0 0 2,328
HOME DEPOT INC COM COM 437076102 301 2,242 SH   SOLE   0 0 2,242
AMGEN INC COM COM 031162100 325 2,222 SH   SOLE   0 0 2,222
iSH SHORT-TERM NATIONAL MUNI BD ETF 464288158 214 2,040 SH   SOLE   0 0 2,040
iSH SHORT TRSY BD ETF 464288679 221 2,003 SH   SOLE   0 0 2,003
VANGUARD SMALL-CAP IDX FD ETF 922908751 210 1,628 SH   SOLE   0 0 1,628
iSH NASDAQ BIOTECHNOLOGY IDX FD ETF 464287556 418 1,574 SH   SOLE   0 0 1,574
FEDEX CORP COM COM 31428X106 273 1,467 SH   SOLE   0 0 1,467
BOEING CO COM COM 097023105 213 1,368 SH   SOLE   0 0 1,368
3M CO COM COM 88579Y101 241 1,349 SH   SOLE   0 0 1,349
ALPHABET INC CAP STK CL C COM 02079K107 425 550 SH   SOLE   0 0 550
MARKEL CORP HOLDING CO COM 570535104 271 300 SH   SOLE   0 0 300
AMAZON COM INC COM COM 023135106 225 300 SH   SOLE   0 0 300
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 3,906 16 SH   SOLE   0 0 16