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 | 3,229 | 24,810 | SH | SOLE | 24,810 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,978 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,242 | 16,879 | SH | SOLE | 16,879 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 318 | 359 | SH | SOLE | 359 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,916 | 23,425 | SH | SOLE | 23,425 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,459 | 18,534 | SH | SOLE | 18,534 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,647 | 32,350 | SH | SOLE | 32,350 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,402 | 31,784 | SH | SOLE | 31,784 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 206 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,980 | 76,742 | SH | SOLE | 76,742 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 315 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,218 | 32,649 | SH | SOLE | 32,649 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,091 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,282 | 33,973 | SH | SOLE | 33,973 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 707 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,540 | 93,708 | SH | SOLE | 93,708 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,663 | 33,339 | SH | SOLE | 33,339 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 2,344 | 129,276 | SH | SOLE | 129,276 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 397 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,451 | 28,654 | SH | SOLE | 28,654 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 213 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,968 | 30,309 | SH | SOLE | 30,309 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 2,133 | 22,951 | SH | SOLE | 22,951 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,360 | 15,838 | SH | SOLE | 15,838 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,983 | 27,447 | SH | SOLE | 27,447 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 310 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,716 | 61,707 | SH | SOLE | 61,707 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,097 | 42,619 | SH | SOLE | 42,619 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 287 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 216 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,714 | 18,039 | SH | SOLE | 18,039 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 248 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,198 | 69,147 | SH | SOLE | 69,147 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 578 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 385 | 8,613 | SH | SOLE | 8,613 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,724 | 142,693 | SH | SOLE | 142,693 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 17,245 | 334,862 | SH | SOLE | 334,862 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 148 | 10,013 | SH | SOLE | 10,013 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 199 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 804 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 17,837 | 155,243 | SH | SOLE | 155,243 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 267 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 993 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,113 | 53,293 | SH | SOLE | 53,293 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 869 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 473 | 14,927 | SH | SOLE | 14,927 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 711 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,258 | 20,203 | SH | SOLE | 20,203 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,197 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 381 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,738 | 41,731 | SH | SOLE | 41,731 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 17,225 | 409,941 | SH | SOLE | 409,941 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,093 | 17,369 | SH | SOLE | 17,369 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 558 | 8,824 | SH | SOLE | 8,824 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 566 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 692 | 16,361 | SH | SOLE | 16,361 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 338 | 12,322 | SH | SOLE | 12,322 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 1,479 | 13,578 | SH | SOLE | 13,578 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 712 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 571 | 14,766 | SH | SOLE | 14,766 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 2,450 | 48,160 | SH | SOLE | 48,160 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 468 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 650 | 13,614 | SH | SOLE | 13,614 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,585 | 21,437 | SH | SOLE | 21,437 | 0 | 0 | ||
ISHARES TR | MSCI UN KNGDOM | 46435G862 | 1,725 | 71,444 | SH | SOLE | 71,444 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,195 | 9,309 | SH | SOLE | 9,309 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,101 | 11,353 | SH | SOLE | 11,353 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 237 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,371 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,069 | 35,534 | SH | SOLE | 35,534 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,390 | 80,133 | SH | SOLE | 80,133 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 226 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,914 | 14,908 | SH | SOLE | 14,908 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 420 | 14,870 | SH | SOLE | 14,870 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 236 | 12,967 | SH | SOLE | 12,967 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 100 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,511 | 40,550 | SH | SOLE | 40,550 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 314 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,019 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 378 | 16,261 | SH | SOLE | 16,261 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,537 | 11,608 | SH | SOLE | 11,608 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,603 | 15,253 | SH | SOLE | 15,253 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 646 | 16,412 | SH | SOLE | 16,412 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,014 | 32,820 | SH | SOLE | 32,820 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,320 | 44,157 | SH | SOLE | 44,157 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,643 | 10,776 | SH | SOLE | 10,776 | 0 | 0 | ||
ROYAL BK OF SCOTLAND PLC | DEBT 7.500%12/3 | 780099CJ4 | 2,065 | 2,081,000 | SH | SOLE | 2,081,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,836 | 77,394 | SH | SOLE | 77,394 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,846 | 10,943 | SH | SOLE | 10,943 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 13,655 | 115,096 | SH | SOLE | 115,096 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 910 | 18,635 | SH | SOLE | 18,635 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,049 | 8,694 | SH | SOLE | 8,694 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 226 | 722 | SH | SOLE | 722 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 2,119 | 44,058 | SH | SOLE | 44,058 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 416 | 11,278 | SH | SOLE | 11,278 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 879 | 9,972 | SH | SOLE | 9,972 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,791 | 9,627 | SH | SOLE | 9,627 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 2,291 | 35,468 | SH | SOLE | 35,468 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,488 | 43,353 | SH | SOLE | 43,353 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,739 | 53,699 | SH | SOLE | 53,699 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 221 | 774 | SH | SOLE | 774 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 205 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,975 | 23,772 | SH | SOLE | 23,772 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 249 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,169 | 42,112 | SH | SOLE | 42,112 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,960 | 49,679 | SH | SOLE | 49,679 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 893 | 11,013 | SH | SOLE | 11,013 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 756 | 9,148 | SH | SOLE | 9,148 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 877 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,576 | 153,046 | SH | SOLE | 153,046 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,375 | 68,215 | SH | SOLE | 68,215 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 712 | 13,004 | SH | SOLE | 13,004 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,687 | 14,001 | SH | SOLE | 14,001 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 3,329 | 166,459 | SH | SOLE | 166,459 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,176 | 72,845 | SH | SOLE | 72,845 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 223 | 24,548 | SH | SOLE | 24,548 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,039 | 20,520 | SH | SOLE | 20,520 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 967 | 15,396 | SH | SOLE | 15,396 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 213 | 4,449 | SH | SOLE | 4,449 | 0 | 0 |