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 |
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 300 | 283 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 731 | 767 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM LTD SHS ISIN SG9999014823 | SHS | Y09827109 | 227 | 944 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 450 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 275 | 1,089 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 1,241 | 1,283 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LTD COM ISIN CH0044328745 | COM | H1467J104 | 201 | 1,383 | SH | SOLE | 0 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 302 | 1,418 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 220 | 1,619 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES QQQ TR UNIT SER 1 | UNIT SER 1 | 73935A104 | 242 | 1,662 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 303 | 1,828 | SH | SOLE | 0 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 414 | 1,828 | SH | SOLE | 0 | 0 | 0 | ||
CORESITE RLTY CORP COM | COM | 21870Q105 | 207 | 1,849 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 456 | 1,896 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | ETF | 92206C664 | 231 | 1,917 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COS INC COM | COM | 89417E109 | 237 | 1,923 | SH | SOLE | 0 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | SHS A | N53745100 | 206 | 2,048 | SH | SOLE | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 211 | 2,060 | SH | SOLE | 0 | 0 | 0 | ||
WPP PLC NEW ADR ISIN US92937A1025 | ADR | 92937A102 | 202 | 2,201 | SH | SOLE | 0 | 0 | 0 | ||
HDFC BK LTD ADR REPSTG 3 SHS | ADR | 40415F101 | 224 | 2,366 | SH | SOLE | 0 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 327 | 2,400 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 205 | 2,655 | SH | SOLE | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN IL0010824113 | ORD | M22465104 | 331 | 2,874 | SH | SOLE | 0 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 273 | 2,914 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34 | SHS CLASS A | G1151C101 | 396 | 2,924 | SH | SOLE | 0 | 0 | 0 | ||
W P CAREY INC COM | COM | 92936U109 | 201 | 2,973 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 335 | 3,045 | SH | SOLE | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS NV COM ISIN NL0009538784 | COM | N6596X109 | 358 | 3,162 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 319 | 3,197 | SH | SOLE | 0 | 0 | 0 | ||
DOWDUPONT INC COM | COM | 26078J100 | 228 | 3,232 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | ETF | 46429B689 | 239 | 3,367 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724F101 | 503 | 3,400 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC SHS ISIN IE00BTN1Y115 | SHS | G5960L103 | 278 | 3,557 | SH | SOLE | 0 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 399 | 3,722 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 218 | 3,907 | SH | SOLE | 0 | 0 | 0 | ||
SANOFI SPONS ADR ISIN US80105N1054 | ADR | 80105N105 | 219 | 4,404 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 400 | 4,423 | SH | SOLE | 0 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 273 | 4,518 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INC CL A COM | COM | 57636Q104 | 736 | 5,191 | SH | SOLE | 0 | 0 | 0 | ||
ARAMARK COM | COM | 03852U106 | 222 | 5,425 | SH | SOLE | 0 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | COM SH BEN INT | 26884U109 | 385 | 5,523 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 434 | 5,655 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 641 | 6,080 | SH | SOLE | 0 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 415 | 6,094 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 1,039 | 6,129 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 526 | 6,238 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,244 | 6,303 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 890 | 6,433 | SH | SOLE | 0 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | COM | 83001A102 | 411 | 6,768 | SH | SOLE | 0 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 256 | 6,781 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF | ETF | 78464A375 | 235 | 6,816 | SH | SOLE | 0 | 0 | 0 | ||
AMDOCS LTD SHS ISIN GB0022569080 | SHS | G02602103 | 443 | 6,857 | SH | SOLE | 0 | 0 | 0 | ||
WELLTOWER INC COM | COM | 95040Q104 | 493 | 7,082 | SH | SOLE | 0 | 0 | 0 | ||
BCE INC COM NEW ISIN CA05534B7604 SHS | COM | 05534B760 | 336 | 7,178 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | ETF | 46434V407 | 354 | 7,437 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE MSCI PAC ETF MKT ETF | ETF | 46434V696 | 455 | 8,049 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC CL A | CL A | 98978V103 | 515 | 8,085 | SH | SOLE | 0 | 0 | 0 | ||
AVANGRID INC COM | COM | 05351W103 | 440 | 9,245 | SH | SOLE | 0 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 445 | 9,406 | SH | SOLE | 0 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | ADR | 92857W308 | 270 | 9,514 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHCARE TR AMER INC CL A NEW | CL A NEW | 42225P501 | 296 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN INCOME FD INC | COM | 01864U106 | 144 | 10,362 | SH | SOLE | 0 | 0 | 0 | ||
OCLARO INC COM NEW | COM | 67555N206 | 93 | 10,463 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNI INTER DURATION FD INC COM | COM | 09253X102 | 148 | 10,487 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE MUN BD FD COM | COM | 27827X101 | 133 | 10,490 | SH | SOLE | 0 | 0 | 0 | ||
UBS AG LONDON BRH ETRACS ALERIAN MLP INDEX ETN | ETRAC ALER MLP | 90267B682 | 203 | 11,415 | SH | SOLE | 0 | 0 | 0 | ||
VOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD COM | COM | 92912T100 | 95 | 11,714 | SH | SOLE | 0 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONS ADR | ADR | 37733W105 | 479 | 11,716 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | ETF | 92206C870 | 1,043 | 11,885 | SH | SOLE | 0 | 0 | 0 | ||
ALPINE GLOBAL PREMIER PPTYS FD COM SHS OF BEN INT | COM | 02083A103 | 80 | 12,102 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO INCOME OPPORTUNITIES FUND COM SHS | COM | 94987B105 | 106 | 12,209 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 809 | 12,528 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 790 | 12,559 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 433 | 12,820 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES EXCHANGE TRADED FD TR II PFD PORTFOLIO | ETF | 73936T565 | 201 | 13,370 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE HIGH DIVID ETF | ETF | 46429B663 | 1,183 | 13,724 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BD ETF | ETF | 78468R408 | 384 | 13,781 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 1,157 | 14,172 | SH | SOLE | 0 | 0 | 0 | ||
ICICI BK LTD ADR ISIN#US45104G1040 | ADR | 45104G104 | 122 | 14,263 | SH | SOLE | 0 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN US86562M2098 | ADR | 86562M209 | 110 | 14,324 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD INC COM NEW | COM | 09255R202 | 175 | 14,975 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN DIVID ADVANTAGE MUN FD COM | COM | 67066V101 | 215 | 15,179 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR FLTG RATE NT ETF | ETF | 46429B655 | 803 | 15,786 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS DEBT FD INC COM | COM | 95766A101 | 252 | 16,055 | SH | SOLE | 0 | 0 | 0 | ||
JP MORGAN CHASE & CO COM ISIN US46625H1005 | COM | 46625H100 | 1,570 | 16,209 | SH | SOLE | 0 | 0 | 0 | ||
CREDIT SUISSE HIGH YIELD BD FD | SH BEN INT | 22544F103 | 47 | 16,221 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO GLOBAL DIVID OPPORTUNITY FD COM ISIN US94987C1036 | COM | 94987C103 | 102 | 16,223 | SH | SOLE | 0 | 0 | 0 | ||
ARES CAP CORP COM | COM | 04010L103 | 266 | 16,236 | SH | SOLE | 0 | 0 | 0 | ||
VECTOR GROUP LTD COM | COM | 92240M108 | 340 | 16,481 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF | ETF | 92189F353 | 423 | 17,110 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TR INTL QUALITY DIVIDEND INDEX FD | INTL QLTDV IDX | 33939L837 | 476 | 18,183 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OPPTY FD INC | COM | 95766K109 | 93 | 18,234 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 951 | 19,271 | SH | SOLE | 0 | 0 | 0 | ||
BANCO SANTANDER SA ADR ISIN US05964H1059 | ADR | 05964H105 | 132 | 19,301 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM | COM | 01883A107 | 269 | 20,105 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 890 | 22,762 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP CL A | CL A | 20030N101 | 1,001 | 26,350 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DIVID TR COM | COM | 09251A104 | 248 | 27,321 | SH | SOLE | 0 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN US05946K1016 APONSORED ADR | ADR | 05946K101 | 376 | 43,364 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF | ETF | 78464A417 | 1,807 | 48,606 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP ETF | ETF | 00162Q866 | 652 | 57,742 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 14,053 | 146,281 | SH | SOLE | 0 | 0 | 0 | ||
RYDEX ETF TR GUGGENHEIM S&P 500 PURE VALUE ETF | ETF | 78355W304 | 11,320 | 182,646 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U S ETF TR SHORT MTY BD ETF | ETF | 46431W507 | 17,482 | 348,240 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI USA MINIMUM VOLATILITY ETF | ETF | 46429B697 | 20,602 | 407,961 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 27,041 | 421,916 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MTG BACKED SECS ETF | ETF | 92206C771 | 23,106 | 437,858 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 27,676 | 512,131 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR JP MORGAN EMERGING MKTS LOC CURRENCY BD ETF | ETF | 92189F494 | 12,119 | 635,838 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U S TREAS BD ETF | ETF | 46429B267 | 17,344 | 688,794 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 38,854 | 1,336,584 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES EXCHANGE-TRADED FD TR S&P 500 HIGH QUALITY PORT | ETF | 73935X682 | 42,254 | 1,459,035 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES DB COMMODITY INDEX TRACKING FD | ETF | 73935S105 | 29,280 | 1,917,474 | SH | SOLE | 0 | 0 | 0 |