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 |
ADOBE SYS INC | COM | 00724F101 | 1,619 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,137 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 134 | 10,652 | SH | SOLE | 10,652 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,261 | 18,116 | SH | SOLE | 18,116 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,793 | 25,838 | SH | SOLE | 25,838 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,819 | 24,693 | SH | SOLE | 24,693 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,439 | 38,327 | SH | SOLE | 38,327 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,305 | 28,662 | SH | SOLE | 28,662 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,246 | 73,217 | SH | SOLE | 73,217 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,389 | 36,027 | SH | SOLE | 36,027 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 987 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,049 | 30,614 | SH | SOLE | 30,614 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 481 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,759 | 54,196 | SH | SOLE | 54,196 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,549 | 50,828 | SH | SOLE | 50,828 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 2,819 | 151,276 | SH | SOLE | 151,276 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,271 | 28,122 | SH | SOLE | 28,122 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,355 | 43,095 | SH | SOLE | 43,095 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,141 | 34,640 | SH | SOLE | 34,640 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 1,775 | 22,111 | SH | SOLE | 22,111 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,176 | 12,256 | SH | SOLE | 12,256 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,483 | 29,666 | SH | SOLE | 29,666 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 292 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,669 | 68,410 | SH | SOLE | 68,410 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,483 | 45,902 | SH | SOLE | 45,902 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,734 | 19,936 | SH | SOLE | 19,936 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,134 | 73,264 | SH | SOLE | 73,264 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 471 | 8,874 | SH | SOLE | 8,874 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 341 | 8,613 | SH | SOLE | 8,613 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 281 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 928 | 83,713 | SH | SOLE | 83,713 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 15,528 | 317,799 | SH | SOLE | 317,799 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 157 | 10,013 | SH | SOLE | 10,013 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 175 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 781 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 21,048 | 185,672 | SH | SOLE | 185,672 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 375 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 770 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,165 | 90,101 | SH | SOLE | 90,101 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,010 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 372 | 13,499 | SH | SOLE | 13,499 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 572 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 603 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,472 | 18,508 | SH | SOLE | 18,508 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,975 | 51,743 | SH | SOLE | 51,743 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 6,289 | 160,353 | SH | SOLE | 160,353 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,189 | 21,651 | SH | SOLE | 21,651 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 551 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 382 | 9,786 | SH | SOLE | 9,786 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 324 | 12,322 | SH | SOLE | 12,322 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 1,710 | 15,807 | SH | SOLE | 15,807 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 777 | 7,401 | SH | SOLE | 7,401 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 653 | 17,540 | SH | SOLE | 17,540 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 1,209 | 23,829 | SH | SOLE | 23,829 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,064 | 12,657 | SH | SOLE | 12,657 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 3,080 | 67,652 | SH | SOLE | 67,652 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 5,175 | 74,545 | SH | SOLE | 74,545 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 390 | 14,655 | SH | SOLE | 14,655 | 0 | 0 | ||
ISHARES TR | MSCI UN KNGDOM | 46435G862 | 1,438 | 62,137 | SH | SOLE | 62,137 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 967 | 8,093 | SH | SOLE | 8,093 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 750 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,136 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
MANITOWOC FOODSERVICE INC | COM | 563568104 | 3,023 | 156,383 | SH | SOLE | 156,383 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,261 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,970 | 94,294 | SH | SOLE | 94,294 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,651 | 13,819 | SH | SOLE | 13,819 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,556 | 21,844 | SH | SOLE | 21,844 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,943 | 75,032 | SH | SOLE | 75,032 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 272 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,152 | 31,709 | SH | SOLE | 31,709 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 399 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 546 | 23,361 | SH | SOLE | 23,361 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,854 | 15,647 | SH | SOLE | 15,647 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,641 | 17,316 | SH | SOLE | 17,316 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 491 | 13,533 | SH | SOLE | 13,533 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,540 | 25,398 | SH | SOLE | 25,398 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,662 | 11,702 | SH | SOLE | 11,702 | 0 | 0 | ||
ROYAL BK OF SCOTLAND PLC | DEBT 7.500%12/3 | 780099CJ4 | 1,742 | 1,838,000 | SH | SOLE | 1,838,000 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 989 | 36,863 | SH | SOLE | 36,863 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,999 | 11,671 | SH | SOLE | 11,671 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 327 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 548 | 12,169 | SH | SOLE | 12,169 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,876 | 12,916 | SH | SOLE | 12,916 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 218 | 722 | SH | SOLE | 722 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 715 | 15,659 | SH | SOLE | 15,659 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 579 | 15,882 | SH | SOLE | 15,882 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 888 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 2,139 | 37,196 | SH | SOLE | 37,196 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,028 | 39,527 | SH | SOLE | 39,527 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,718 | 61,286 | SH | SOLE | 61,286 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,300 | 32,639 | SH | SOLE | 32,639 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,004 | 39,016 | SH | SOLE | 39,016 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 242 | 10,419 | SH | SOLE | 10,419 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 5,124 | 64,495 | SH | SOLE | 64,495 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,039 | 12,862 | SH | SOLE | 12,862 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 981 | 11,886 | SH | SOLE | 11,886 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,748 | 119,434 | SH | SOLE | 119,434 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 976 | 17,153 | SH | SOLE | 17,153 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,776 | 14,193 | SH | SOLE | 14,193 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,624 | 81,646 | SH | SOLE | 81,646 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 238 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,110 | 22,397 | SH | SOLE | 22,397 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,509 | 26,294 | SH | SOLE | 26,294 | 0 | 0 |