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 | 307 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 615 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 737 | 712 | SH | SOLE | 712 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,432 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,513 | 173,367 | SH | SOLE | 173,367 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,481 | 29,981 | SH | SOLE | 29,981 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,002 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,999 | 25,678 | SH | SOLE | 25,678 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 702 | 71,497 | SH | SOLE | 71,497 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,725 | 48,976 | SH | SOLE | 48,976 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,973 | 69,142 | SH | SOLE | 69,142 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 58 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 214 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 553 | 22,444 | SH | SOLE | 22,444 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 3,791 | 87,503 | SH | SOLE | 87,503 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,261 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 325 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 935 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,481 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 220 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 333 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 5,459 | 481,010 | SH | SOLE | 481,010 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,193 | 15,785 | SH | SOLE | 15,785 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 240 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 579 | 13,305 | SH | SOLE | 13,305 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,543 | 59,865 | SH | SOLE | 59,865 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,396 | 22,020 | SH | SOLE | 22,020 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,872 | 43,192 | SH | SOLE | 43,192 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,731 | 71,668 | SH | SOLE | 71,668 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,217 | 25,696 | SH | SOLE | 25,696 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,416 | 69,573 | SH | SOLE | 69,573 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 135 | 13,016 | SH | SOLE | 13,016 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 977 | 16,418 | SH | SOLE | 16,418 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 675 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 596 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,778 | 53,192 | SH | SOLE | 53,192 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 453 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 379 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,081 | 64,578 | SH | SOLE | 64,578 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,281 | 30,360 | SH | SOLE | 30,360 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 9,296 | 130,091 | SH | SOLE | 130,091 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 935 | 17,475 | SH | SOLE | 17,475 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 262 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 818 | 60,666 | SH | SOLE | 60,666 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,988 | 33,279 | SH | SOLE | 33,279 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 512 | 20,829 | SH | SOLE | 20,829 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 2,488 | 34,774 | SH | SOLE | 34,774 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 277 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,784 | 40,891 | SH | SOLE | 40,891 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 545 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 927 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 403 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 1,203 | 60,277 | SH | SOLE | 60,277 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 5,358 | 142,703 | SH | SOLE | 142,703 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 528 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 112 | 10,894 | SH | SOLE | 10,894 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,614 | 35,713 | SH | SOLE | 35,713 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 146 | 19,271 | SH | SOLE | 19,271 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,415 | 70,578 | SH | SOLE | 70,578 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,723 | 45,099 | SH | SOLE | 45,099 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 415 | 54,045 | SH | SOLE | 54,045 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,681 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 513 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 905 | 32,401 | SH | SOLE | 32,401 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,558 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 250 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,882 | 61,403 | SH | SOLE | 61,403 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,850 | 16,278 | SH | SOLE | 16,278 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 713 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,318 | 26,661 | SH | SOLE | 26,661 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 174 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,720 | 302,645 | SH | SOLE | 302,645 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 473 | 12,376 | SH | SOLE | 12,376 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 810 | 31,969 | SH | SOLE | 31,969 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 576 | 14,729 | SH | SOLE | 14,729 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,037 | 128,958 | SH | SOLE | 128,958 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,694 | 16,748 | SH | SOLE | 16,748 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,834 | 56,239 | SH | SOLE | 56,239 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 438 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 3,536 | 20,379 | SH | SOLE | 20,379 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 929 | 9,633 | SH | SOLE | 9,633 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 572 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 952 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,595 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 423 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 698 | 22,405 | SH | SOLE | 22,405 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 896 | 10,674 | SH | SOLE | 10,674 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 208 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 296 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 590 | 13,047 | SH | SOLE | 13,047 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 843 | 12,202 | SH | SOLE | 12,202 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 218 | 8,831 | SH | SOLE | 8,831 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 675 | 20,237 | SH | SOLE | 20,237 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 496 | 21,196 | SH | SOLE | 21,196 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 397 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,238 | 38,275 | SH | SOLE | 38,275 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 750 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 759 | 25,607 | SH | SOLE | 25,607 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,329 | 34,102 | SH | SOLE | 34,102 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 499 | 8,748 | SH | SOLE | 8,748 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 254 | 16,494 | SH | SOLE | 16,494 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,279 | 18,035 | SH | SOLE | 18,035 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 476 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,278 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 3,085 | 154,948 | SH | SOLE | 154,948 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 259 | 18,063 | SH | SOLE | 18,063 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,472 | 24,941 | SH | SOLE | 24,941 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,453 | 28,906 | SH | SOLE | 28,906 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,452 | 8,177 | SH | SOLE | 8,177 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,044 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 387 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,978 | 39,169 | SH | SOLE | 39,169 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,623 | 46,705 | SH | SOLE | 46,705 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,225 | 80,567 | SH | SOLE | 80,567 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,027 | 103,618 | SH | SOLE | 103,618 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 390 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 488 | 18,975 | SH | SOLE | 18,975 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 283 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 791 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 467 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 258 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 163 | 19,670 | SH | SOLE | 19,670 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 935 | 17,328 | SH | SOLE | 17,328 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 655 | 14,511 | SH | SOLE | 14,511 | 0 | 0 | ||
ORCHID IS CAP INC | COM | 68571X103 | 64 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,999 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,013 | 15,552 | SH | SOLE | 15,552 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,254 | 11,354 | SH | SOLE | 11,354 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,705 | 61,972 | SH | SOLE | 61,972 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 342 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 34 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,955 | 21,270 | SH | SOLE | 21,270 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 10,371 | 331,015 | SH | SOLE | 331,015 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 689 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 268 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,684 | 47,168 | SH | SOLE | 47,168 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,224 | 20,506 | SH | SOLE | 20,506 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 300 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,495 | 29,585 | SH | SOLE | 29,585 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,070 | 104,846 | SH | SOLE | 104,846 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,061 | 198,125 | SH | SOLE | 198,125 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,873 | 49,215 | SH | SOLE | 49,215 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,960 | 51,618 | SH | SOLE | 51,618 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 9,981 | 419,008 | SH | SOLE | 419,008 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,575 | 71,033 | SH | SOLE | 71,033 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,044 | 194,326 | SH | SOLE | 194,326 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 793 | 19,219 | SH | SOLE | 19,219 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 257 | 8,282 | SH | SOLE | 8,282 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,944 | 36,735 | SH | SOLE | 36,735 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 13,473 | 111,118 | SH | SOLE | 111,118 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 302 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 257 | 9,707 | SH | SOLE | 9,707 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,078 | 20,319 | SH | SOLE | 20,319 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 11,354 | 124,147 | SH | SOLE | 124,147 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 278 | 10,543 | SH | SOLE | 10,543 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 280 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 598 | 18,111 | SH | SOLE | 18,111 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 873 | 28,963 | SH | SOLE | 28,963 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 205 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 246 | 8,367 | SH | SOLE | 8,367 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 3,324 | 113,791 | SH | SOLE | 113,791 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 768 | 10,708 | SH | SOLE | 10,708 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,198 | 49,657 | SH | SOLE | 49,657 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 431 | 8,549 | SH | SOLE | 8,549 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,346 | 74,962 | SH | SOLE | 74,962 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 236 | 710 | SH | SOLE | 710 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 481 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 982 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,109 | 10,417 | SH | SOLE | 10,417 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 731 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 222 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,105 | 14,818 | SH | SOLE | 14,818 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 235 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 879 | 7,657 | SH | SOLE | 7,657 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 225 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 525 | 13,791 | SH | SOLE | 13,791 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,021 | 27,510 | SH | SOLE | 27,510 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 539 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 229 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 585 | 9,987 | SH | SOLE | 9,987 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,136 | 73,563 | SH | SOLE | 73,563 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 359 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 577 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 261 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 49 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,032 | 56,546 | SH | SOLE | 56,546 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,170 | 32,527 | SH | SOLE | 32,527 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 226 | 2,460 | SH | SOLE | 2,460 | 0 | 0 |