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 | 1,571 | 7,544 | SH | SOLE | 0 | 0 | 7,544 | ||
ABBVIE INC | COM | 00287Y109 | 285 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 152 | 70,660 | SH | SOLE | 0 | 0 | 70,660 | ||
AFLAC INC | COM | 001055102 | 454 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,375 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,127 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
ALTABA INC | COM | 021346101 | 523 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,324 | 17,777 | SH | SOLE | 0 | 0 | 17,777 | ||
AMAZON COM INC | COM | 023135106 | 1,936 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 573 | 6,798 | SH | SOLE | 0 | 0 | 6,798 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 742 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
AMGEN INC | COM | 031162100 | 513 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
AON PLC | SHS CL A | G0408V102 | 202 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
APPLE INC | COM | 037833100 | 14,036 | 97,460 | SH | SOLE | 0 | 0 | 97,460 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 950 | 72,547 | SH | SOLE | 0 | 0 | 72,547 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 264 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,749 | 41,903 | SH | SOLE | 0 | 0 | 41,903 | ||
AT&T INC | COM | 00206R102 | 3,109 | 82,400 | SH | SOLE | 0 | 0 | 82,400 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 411 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 358 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
BANK AMER CORP | COM | 060505104 | 251 | 10,344 | SH | SOLE | 0 | 0 | 10,344 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 739 | 14,477 | SH | SOLE | 0 | 0 | 14,477 | ||
BECTON DICKINSON & CO | COM | 075887109 | 746 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,970 | 17,534 | SH | SOLE | 0 | 0 | 17,534 | ||
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 140 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,404 | 42,088 | SH | SOLE | 0 | 0 | 42,088 | ||
BOEING CO | COM | 097023105 | 849 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 724 | 12,986 | SH | SOLE | 0 | 0 | 12,986 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 692 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
CELGENE CORP | COM | 151020104 | 1,904 | 14,662 | SH | SOLE | 0 | 0 | 14,662 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 56 | 11,314 | SH | SOLE | 0 | 0 | 11,314 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,107 | 10,612 | SH | SOLE | 0 | 0 | 10,612 | ||
CHUBB LIMITED | COM | H1467J104 | 335 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
CISCO SYS INC | COM | 17275R102 | 1,635 | 52,236 | SH | SOLE | 0 | 0 | 52,236 | ||
CITIGROUP INC | COM NEW | 172967424 | 597 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | ||
CITRIX SYS INC | COM | 177376100 | 796 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COCA COLA CO | COM | 191216100 | 1,034 | 23,057 | SH | SOLE | 0 | 0 | 23,057 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 896 | 12,092 | SH | SOLE | 0 | 0 | 12,092 | ||
COMCAST CORP NEW | CL A | 20030N101 | 457 | 11,754 | SH | SOLE | 0 | 0 | 11,754 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 988 | 12,226 | SH | SOLE | 0 | 0 | 12,226 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 262 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
CVS HEALTH CORP | COM | 126650100 | 3,574 | 44,425 | SH | SOLE | 0 | 0 | 44,425 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 359 | 11,239 | SH | SOLE | 0 | 0 | 11,239 | ||
DEXCOM INC | COM | 252131107 | 329 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 808 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,473 | 23,273 | SH | SOLE | 0 | 0 | 23,273 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 433 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 654 | 25,917 | SH | SOLE | 0 | 0 | 25,917 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 290 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 18,224 | 832,888 | SH | SOLE | 0 | 0 | 832,888 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 793 | 32,523 | SH | SOLE | 0 | 0 | 32,523 | ||
EBAY INC | COM | 278642103 | 309 | 8,840 | SH | SOLE | 0 | 0 | 8,840 | ||
EMERSON ELEC CO | COM | 291011104 | 361 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,324 | 48,902 | SH | SOLE | 0 | 0 | 48,902 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 245 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,493 | 43,272 | SH | SOLE | 0 | 0 | 43,272 | ||
FACEBOOK INC | CL A | 30303M102 | 12,973 | 85,924 | SH | SOLE | 0 | 0 | 85,924 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,142 | 9,034 | SH | SOLE | 0 | 0 | 9,034 | ||
FIRSTENERGY CORP | COM | 337932107 | 748 | 25,667 | SH | SOLE | 0 | 0 | 25,667 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 749 | 46,972 | SH | SOLE | 0 | 0 | 46,972 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,033 | 149,317 | SH | SOLE | 0 | 0 | 149,317 | ||
GENERAL MLS INC | COM | 370334104 | 340 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 607 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,275 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 205 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
HOME DEPOT INC | COM | 437076102 | 1,368 | 8,916 | SH | SOLE | 0 | 0 | 8,916 | ||
HONEYWELL INTL INC | COM | 438516106 | 419 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 4,484 | 43,433 | SH | SOLE | 0 | 0 | 43,433 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 201 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
INTEL CORP | COM | 458140100 | 748 | 22,182 | SH | SOLE | 0 | 0 | 22,182 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,806 | 11,739 | SH | SOLE | 0 | 0 | 11,739 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 281 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 299 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 445 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,010 | 8,259 | SH | SOLE | 0 | 0 | 8,259 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 335 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 529 | 8,110 | SH | SOLE | 0 | 0 | 8,110 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 255 | 6,156 | SH | SOLE | 0 | 0 | 6,156 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 361 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 400 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 317 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 279 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 15,920 | 80,971 | SH | SOLE | 0 | 0 | 80,971 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,850 | 52,598 | SH | SOLE | 0 | 0 | 52,598 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 523 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 280 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 420 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 395 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 419 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 721 | 15,825 | SH | SOLE | 0 | 0 | 15,825 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 668 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,822 | 44,011 | SH | SOLE | 0 | 0 | 44,011 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,180 | 23,848 | SH | SOLE | 0 | 0 | 23,848 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 468 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
KRAFT HEINZ CO | COM | 500754106 | 328 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,534 | 78,496 | SH | SOLE | 0 | 0 | 78,496 | ||
LENDINGCLUB CORP | COM | 52603A109 | 304 | 55,101 | SH | SOLE | 0 | 0 | 55,101 | ||
LILLY ELI & CO | COM | 532457108 | 273 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 207 | 746 | SH | SOLE | 0 | 0 | 746 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,194 | 16,755 | SH | SOLE | 0 | 0 | 16,755 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 393 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
MCDONALDS CORP | COM | 580135101 | 750 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
MERCK & CO INC | COM | 58933Y105 | 1,065 | 16,610 | SH | SOLE | 0 | 0 | 16,610 | ||
MFA FINL INC | COM | 55272X102 | 334 | 39,800 | SH | SOLE | 0 | 0 | 39,800 | ||
MICROSOFT CORP | COM | 594918104 | 2,321 | 33,672 | SH | SOLE | 0 | 0 | 33,672 | ||
MONDELEZ INTL INC | CL A | 609207105 | 479 | 11,079 | SH | SOLE | 0 | 0 | 11,079 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,305 | 51,719 | SH | SOLE | 0 | 0 | 51,719 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 334 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 36 | 24,640 | SH | SOLE | 0 | 0 | 24,640 | ||
NETFLIX INC | COM | 64110L106 | 1,413 | 9,457 | SH | SOLE | 0 | 0 | 9,457 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 445 | 28,603 | SH | SOLE | 0 | 0 | 28,603 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 828 | 5,908 | SH | SOLE | 0 | 0 | 5,908 | ||
ORACLE CORP | COM | 68389X105 | 411 | 8,197 | SH | SOLE | 0 | 0 | 8,197 | ||
PEPSICO INC | COM | 713448108 | 1,607 | 13,913 | SH | SOLE | 0 | 0 | 13,913 | ||
PFIZER INC | COM | 717081103 | 1,162 | 34,583 | SH | SOLE | 0 | 0 | 34,583 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 938 | 7,987 | SH | SOLE | 0 | 0 | 7,987 | ||
PHILLIPS 66 | COM | 718546104 | 316 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 286 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 307 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 924 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | ||
PRAXAIR INC | COM | 74005P104 | 269 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,057 | 58,028 | SH | SOLE | 0 | 0 | 58,028 | ||
RAYTHEON CO | COM NEW | 755111507 | 317 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,473 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 583 | 39,840 | SH | SOLE | 0 | 0 | 39,840 | ||
ROSS STORES INC | COM | 778296103 | 1,545 | 26,755 | SH | SOLE | 0 | 0 | 26,755 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 283 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 276 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 238 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 380 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,935 | 35,365 | SH | SOLE | 0 | 0 | 35,365 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 93 | 16,994 | SH | SOLE | 0 | 0 | 16,994 | ||
SMITH A O | COM | 831865209 | 239 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 679 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,033 | 53,900 | SH | SOLE | 0 | 0 | 53,900 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 472 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 670 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 160,393 | 1,804,402 | SH | SOLE | 0 | 0 | 1,804,402 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 725 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
STARBUCKS CORP | COM | 855244109 | 328 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 474 | 21,160 | SH | SOLE | 0 | 0 | 21,160 | ||
THESTREET INC | COM | 88368Q103 | 42 | 51,119 | SH | SOLE | 0 | 0 | 51,119 | ||
TIME WARNER INC | COM NEW | 887317303 | 205 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
TWITTER INC | COM | 90184L102 | 713 | 39,884 | SH | SOLE | 0 | 0 | 39,884 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 635 | 11,482 | SH | SOLE | 0 | 0 | 11,482 | ||
UNION PAC CORP | COM | 907818108 | 579 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 454 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 623 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
US BANCORP DEL | COM NEW | 902973304 | 261 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
VALVOLINE INC | COM | 92047W101 | 260 | 10,981 | SH | SOLE | 0 | 0 | 10,981 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 495 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 321 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 32,532 | 228,261 | SH | SOLE | 0 | 0 | 228,261 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 447 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 897 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 663 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,472 | 25,613 | SH | SOLE | 0 | 0 | 25,613 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 638 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,331 | 163,365 | SH | SOLE | 0 | 0 | 163,365 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 350 | 7,002 | SH | SOLE | 0 | 0 | 7,002 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,078 | 75,385 | SH | SOLE | 0 | 0 | 75,385 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,405 | 20,806 | SH | SOLE | 0 | 0 | 20,806 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 320 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 44,580 | 481,063 | SH | SOLE | 0 | 0 | 481,063 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2,989 | 57,523 | SH | SOLE | 0 | 0 | 57,523 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 33,193 | 424,686 | SH | SOLE | 0 | 0 | 424,686 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 400 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,747 | 39,128 | SH | SOLE | 0 | 0 | 39,128 | ||
VISA INC | COM CL A | 92826C839 | 371 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
VMWARE INC | CL A COM | 928563402 | 350 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
W P CAREY INC | COM | 92936U109 | 248 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
WAL-MART STORES INC | COM | 931142103 | 349 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,541 | 27,816 | SH | SOLE | 0 | 0 | 27,816 | ||
WISDOMTREE TR | BRCLYS INTRT HED | 97717W380 | 431 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 456 | 6,559 | SH | SOLE | 0 | 0 | 6,559 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 215 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
XILINX INC | COM | 983919101 | 225 | 3,500 | SH | SOLE | 0 | 0 | 3,500 |