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 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 294 | 327 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 492 | 513 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 668 | 739 | SH | SOLE | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 243 | 932 | SH | SOLE | 0 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 226 | 940 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 430 | 988 | SH | SOLE | 0 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 230 | 1,056 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 201 | 1,233 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 274 | 1,332 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 336 | 1,386 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 248 | 1,398 | SH | SOLE | 0 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 201 | 1,458 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 231 | 1,527 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 210 | 1,568 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 447 | 1,651 | SH | SOLE | 0 | 0 | 0 | ||
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | ADR | 056752108 | 336 | 1,842 | SH | SOLE | 0 | 0 | 0 | ||
TIME WARNER INC NEW COM NEW | COM | 887317303 | 217 | 2,007 | SH | SOLE | 0 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 259 | 2,047 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 371 | 2,057 | SH | SOLE | 0 | 0 | 0 | ||
WPP PLC NEW ADR ISIN#US92937A1025 | ADR | 92937A102 | 222 | 2,057 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 258 | 2,074 | SH | SOLE | 0 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC CL A | CL A | 518439104 | 201 | 2,127 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | ETF | 922908751 | 296 | 2,169 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 262 | 2,227 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 348 | 2,251 | SH | SOLE | 0 | 0 | 0 | ||
VARIAN MED SYS INC COM | COM | 92220P105 | 234 | 2,276 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 251 | 2,304 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 206 | 2,317 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COS INC COM | COM | 89417E109 | 294 | 2,319 | SH | SOLE | 0 | 0 | 0 | ||
TESORO CORP COM | COM | 881609101 | 228 | 2,421 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS MID-CAP GROWTH INDEX VIPER SHS | MCAP GR IDXVIP | 922908538 | 286 | 2,432 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 268 | 2,457 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 321 | 2,503 | SH | SOLE | 0 | 0 | 0 | ||
AON PLC SHS CL A ISIN#GB00B5BT0K07 | SHS CL A | G0408V102 | 350 | 2,645 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 354 | 2,656 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 213 | 2,684 | SH | SOLE | 0 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 303 | 2,695 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 480 | 2,709 | SH | SOLE | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | ORD | M22465104 | 294 | 2,716 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 280 | 2,857 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724F101 | 397 | 2,878 | SH | SOLE | 0 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 286 | 2,948 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 ETF | ETF | 464287622 | 408 | 3,008 | SH | SOLE | 0 | 0 | 0 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 226 | 3,090 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 242 | 3,099 | SH | SOLE | 0 | 0 | 0 | ||
SAP AE SPONSORED ADR ISIN#US8030542042 | ADR | 803054204 | 332 | 3,152 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 335 | 3,237 | SH | SOLE | 0 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 428 | 3,312 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 252 | 3,315 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE U S AGGREGATE BD ETF | ETF | 464287226 | 405 | 3,317 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC SHORT TERM BD ETF | ETF | 921937827 | 263 | 3,351 | SH | SOLE | 0 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 214 | 3,379 | SH | SOLE | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS NV COM ISIN#NL0009538784 | COM | N6596X109 | 373 | 3,405 | SH | SOLE | 0 | 0 | 0 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 307 | 3,505 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 213 | 3,534 | SH | SOLE | 0 | 0 | 0 | ||
CDK GLOBAL INC COM | COM | 12508E101 | 221 | 3,586 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD VALUE ETF | ETF | 922908744 | 356 | 3,662 | SH | SOLE | 0 | 0 | 0 | ||
LTC PPTYS INC COM | COM | 502175102 | 207 | 3,751 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO DISNEY COM | COM | 254687106 | 403 | 3,753 | SH | SOLE | 0 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 282 | 3,846 | SH | SOLE | 0 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 246 | 3,857 | SH | SOLE | 0 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | COM | 26884U109 | 283 | 3,878 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 274 | 3,964 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 332 | 4,028 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | SHS | G5960L103 | 375 | 4,031 | SH | SOLE | 0 | 0 | 0 | ||
INGERSOLL RAND PLC SHS ISIN#IE00B6330302 | SHS | G47791101 | 372 | 4,079 | SH | SOLE | 0 | 0 | 0 | ||
WELLTOWER INC COM | COM | 95040Q104 | 308 | 4,093 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC CL A | CL A | 98978V103 | 252 | 4,099 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN NATL RY CO COM ISIN#CA1363751027 | COM | 136375102 | 346 | 4,197 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | ETF | 922908611 | 531 | 4,275 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 220 | 4,371 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR NATL MUN BD ETF FD | ETF | 464288414 | 532 | 4,406 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 357 | 4,669 | SH | SOLE | 0 | 0 | 0 | ||
TORO CO | COM | 891092108 | 325 | 4,670 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 502 | 4,676 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INC CL A COM | COM | 57636Q104 | 567 | 4,692 | SH | SOLE | 0 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 271 | 4,711 | SH | SOLE | 0 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | CL A | 512816109 | 351 | 4,727 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 255 | 4,741 | SH | SOLE | 0 | 0 | 0 | ||
FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR REPSTG SHS ISIN#US3580291066 | ADR | 358029106 | 234 | 4,809 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 351 | 4,899 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 749 | 4,911 | SH | SOLE | 0 | 0 | 0 | ||
HEXCEL CORP NEW COM | COM | 428291108 | 270 | 5,041 | SH | SOLE | 0 | 0 | 0 | ||
HSBC HLDGS PLC SPONS ADR NEW | ADR | 404280406 | 243 | 5,073 | SH | SOLE | 0 | 0 | 0 | ||
SANOFI SPONS ADR ISIN#US80105N1054 | ADR | 80105N105 | 245 | 5,079 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR 3-7 YR TREAS BD ETF | ETF | 464288661 | 635 | 5,294 | SH | SOLE | 0 | 0 | 0 | ||
MAGNA INTERNATIONAL INC COM ISIN#CA5592224011 | COM | 559222401 | 247 | 5,339 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 754 | 5,350 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 | ADR | 780259107 | 296 | 5,382 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 809 | 5,434 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 487 | 5,481 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 518 | 5,553 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 330 | 5,603 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 474 | 5,683 | SH | SOLE | 0 | 0 | 0 | ||
REYNOLDS AMERN INC COM | COM | 761713106 | 369 | 5,727 | SH | SOLE | 0 | 0 | 0 | ||
US BANCORP DEL COM | COM | 902973304 | 311 | 5,794 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,087 | 5,835 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 307 | 5,948 | SH | SOLE | 0 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | COM | 83001A102 | 355 | 5,966 | SH | SOLE | 0 | 0 | 0 | ||
AMDOCS LTD SHS ISIN#GB0022569080 | SHS | G02602103 | 384 | 6,002 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR 10 YR CR BD | ETF | 464289511 | 349 | 6,101 | SH | SOLE | 0 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 236 | 6,151 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | SHS CLASS A | G1151C101 | 761 | 6,151 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 243 | 6,272 | SH | SOLE | 0 | 0 | 0 | ||
AVANGRID INC COM | COM | 05351W103 | 276 | 6,310 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MILLS INC COM | COM | 370334104 | 365 | 6,508 | SH | SOLE | 0 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | COM | 11133T103 | 493 | 6,563 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | ETF | 46434V407 | 308 | 6,599 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD COM ISIN# AN8068571086 | COM | 806857108 | 456 | 6,747 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 395 | 6,840 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 784 | 6,931 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC COM ISIN#US6374171063 | COM | 637417106 | 278 | 6,975 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHCARE TR AMER INC CL A NEW | CL A | 42225P501 | 208 | 7,050 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR FLTG RATE NT ETF | ETF | 46429B655 | 358 | 7,095 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 1,022 | 7,124 | SH | SOLE | 0 | 0 | 0 | ||
BCE INC COM NEW ISIN#CA05534B7604 SHS | COM | 05534B760 | 326 | 7,206 | SH | SOLE | 0 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 304 | 7,386 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY PPTY TR SHS BEN INT | SH BEN INT | 531172104 | 308 | 7,481 | SH | SOLE | 0 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 585 | 7,530 | SH | SOLE | 0 | 0 | 0 | ||
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 228 | 7,558 | SH | SOLE | 0 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | CL A | 032095101 | 568 | 7,794 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORP COM | COM | 235851102 | 676 | 8,041 | SH | SOLE | 0 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 326 | 8,121 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 450 | 8,181 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 953 | 8,222 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE MSCI PAC ETF MKT ETF | ETF | 46434V696 | 389 | 8,297 | SH | SOLE | 0 | 0 | 0 | ||
GRAMERCY PPTY TR COM NEW | COM | 385002308 | 258 | 8,521 | SH | SOLE | 0 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONS ADR | ADR | 37733W105 | 369 | 8,628 | SH | SOLE | 0 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | ADR | 92857W308 | 261 | 9,089 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,221 | 9,142 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | ETF | 92206C870 | 835 | 9,583 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 795 | 9,589 | SH | SOLE | 0 | 0 | 0 | ||
JP MORGAN CHASE & CO COM ISIN#US46625H1005 | COM | 46625H100 | 883 | 9,708 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 234 | 9,734 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 743 | 9,993 | SH | SOLE | 0 | 0 | 0 | ||
WAL MART STORES INC COM | COM | 931142103 | 764 | 10,097 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 327 | 10,225 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DIVIID TR COM | COM | 092501105 | 137 | 10,544 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 647 | 10,547 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 605 | 10,833 | SH | SOLE | 0 | 0 | 0 | ||
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 161 | 10,833 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | ETF | 922042874 | 604 | 10,834 | SH | SOLE | 0 | 0 | 0 | ||
OCLARO INC COM NEW | COM | 67555N206 | 103 | 10,887 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TR INTL QUALITY DIVIDEND INDEX FD | INTL QLTDV IDX | 33939L837 | 299 | 11,885 | SH | SOLE | 0 | 0 | 0 | ||
ARES CAP CORP COM | COM | 04010L103 | 182 | 11,893 | SH | SOLE | 0 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 | ADR | 465562106 | 137 | 11,936 | SH | SOLE | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | ADR | 874039100 | 425 | 12,020 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 235 | 12,108 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 538 | 12,183 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO GLOBAL DIVID OPPORTUNITY FD COM ISIN#US94987C1036 | COM | 94987C103 | 73 | 12,226 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED COMMUNICATIONS HLDGS INC COM | COM | 209034107 | 254 | 12,383 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | ETF | 922907746 | 650 | 12,701 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | ETF | 921946406 | 1,020 | 12,999 | SH | SOLE | 0 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 | ADR | 86562M209 | 105 | 13,266 | SH | SOLE | 0 | 0 | 0 | ||
ICICI BK LTD ADR ISIN#US45104G1040 | ADR | 45104G104 | 117 | 13,565 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE HIGH DIVID ETF | ETF | 46429B663 | 1,129 | 13,648 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD SBI | SH BEN INT | 530158104 | 79 | 13,744 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE S&P TOTAL U S STK MKT ETF | ETF | 464287150 | 808 | 14,669 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF | ETF | 92189F353 | 372 | 15,282 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 685 | 15,300 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,066 | 15,330 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DIVID TR COM | COM | 09251A104 | 138 | 16,124 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BD ETF | ETF | 78468R408 | 465 | 16,709 | SH | SOLE | 0 | 0 | 0 | ||
ALPINE TOTAL DYNAMIC FD COM SH BEN INT NEW | COM | 021060207 | 150 | 17,516 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | ETF | 922042858 | 812 | 19,644 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR 1-3 YR CR BD ETF | ETF | 464288646 | 2,070 | 19,946 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 820 | 21,420 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | ETF | 921937835 | 1,781 | 21,965 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 742 | 23,835 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP CL A | CL A | 20030N101 | 943 | 24,655 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | ETF | 921909768 | 1,406 | 27,147 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MBS ETF | ETF | 464288588 | 3,359 | 31,789 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC EMERGING MKTS HIGH YIELD BD ETF | ETF | 464286285 | 1,642 | 34,309 | SH | SOLE | 0 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | ADR | 05946K101 | 326 | 39,850 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF | ETF | 78464A417 | 1,793 | 48,456 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR BARCLAYS 20 YR TREAS BD | ETF | 464287432 | 7,121 | 57,591 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP ETF | ETF | 00162Q866 | 721 | 60,150 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI ACWI EX US ETF | ETF | 464288240 | 2,806 | 61,587 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | ETF | 464288513 | 7,440 | 85,500 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR S&P U S PFD STK INDEX FD | ETF | 464288687 | 3,343 | 86,245 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR S&P 500 GROWTH ETF | ETF | 464287309 | 12,157 | 89,360 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE S&P MID-CAP ETF | ETF | 464287507 | 15,908 | 91,353 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR TIPS BD ETF | ETF | 464287176 | 11,106 | 98,965 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 14,141 | 99,617 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | ETF | 464287440 | 12,827 | 121,883 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | ETF | 464288281 | 14,172 | 125,947 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | ETF | 464287242 | 16,618 | 139,522 | SH | SOLE | 0 | 0 | 0 | ||
RYDEX ETF TR GUGGENHEIM S&P 500 PURE VALUE ETF | ETF | 78355W304 | 8,433 | 141,412 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE S&P SMALL-CAP ETF | ETF | 464287804 | 13,526 | 192,359 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | ETF | 922908769 | 25,026 | 200,297 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 26,145 | 220,321 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI USA MINIMUM VOLATILITY ETF | ETF | 46429B697 | 10,992 | 226,040 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR S&P 500 VALUE ETF | ETF | 464287408 | 31,489 | 299,383 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U S ETF TR SHORT MTY BD ETF | ETF | 46431W507 | 15,256 | 305,982 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI EAFE VALUE ETF | ETF | 464288877 | 16,217 | 315,507 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 VALUE ETF | ETF | 464287598 | 39,308 | 335,108 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE S&P 500 ETF | ETF | 464287200 | 84,609 | 348,595 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI EMERGING MKTS ETF | ETF | 464287234 | 15,174 | 361,545 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 22,660 | 374,388 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MTG BACKED SECS | ETF | 92206C771 | 22,211 | 423,881 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF | ETF | 921908844 | 41,336 | 446,126 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 22,585 | 457,766 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR JP MORGAN EMERGING MKTS LOC CURRENCY BD ETF | ETF | 92189F494 | 11,774 | 631,577 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U S TREAS BD ETF | ETF | 46429B267 | 17,126 | 681,067 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 30,397 | 738,870 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR INTERMEDIATE CR BD ETF | ETF | 464288638 | 87,863 | 806,533 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 56,133 | 861,533 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES EXCHANGE-TRADED FD TR S&P 500 QUALITY PORTFOLIO ETF | ETF | 73935X682 | 40,913 | 1,462,696 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 51,949 | 1,831,757 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES DB COMMODITY INDEX TRACKING FD | UNIT BEN INT | 73935S105 | 26,858 | 1,849,001 | SH | SOLE | 0 | 0 | 0 |