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 |
ABBVIE INC | COM | 00287Y109 | 1,044,062 | 11,031 | SH | SOLE | 0 | 0 | 0 | 11,031 | |
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 4,008,232 | 83,432 | SH | SOLE | 0 | 0 | 0 | 83,432 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,751,424 | 28,104 | SH | SOLE | 0 | 0 | 0 | 28,104 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 472,654 | 6,891 | SH | SOLE | 0 | 0 | 0 | 6,891 | |
APPLE INC | COM | 037833100 | 748,621 | 4,462 | SH | SOLE | 0 | 0 | 0 | 4,462 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,154,290 | 33,008 | SH | SOLE | 0 | 0 | 0 | 33,008 | |
AT&T INC | COM | 00206R102 | 2,810,986 | 78,850 | SH | SOLE | 0 | 0 | 0 | 78,850 | |
BANK AMER CORP | COM | 060505104 | 435,326 | 14,516 | SH | SOLE | 0 | 0 | 0 | 14,516 | |
BCE INC | COM NEW | 05534B760 | 1,632,120 | 37,921 | SH | SOLE | 0 | 0 | 0 | 37,921 | |
BOEING CO | COM | 097023105 | 241,680 | 737 | SH | SOLE | 0 | 0 | 0 | 737 | |
BP PLC | SPONSORED ADR | 055622104 | 1,841,006 | 45,412 | SH | SOLE | 0 | 0 | 0 | 45,412 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 469,308 | 8,135 | SH | SOLE | 0 | 0 | 0 | 8,135 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 207,672 | 1,893 | SH | SOLE | 0 | 0 | 0 | 1,893 | |
CATERPILLAR INC DEL | COM | 149123101 | 235,366 | 1,597 | SH | SOLE | 0 | 0 | 0 | 1,597 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 958,809 | 10,861 | SH | SOLE | 0 | 0 | 0 | 10,861 | |
CHEVRON CORP NEW | COM | 166764100 | 2,111,783 | 18,518 | SH | SOLE | 0 | 0 | 0 | 18,518 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ULTR SH DUR | 18383M654 | 265,013 | 5,276 | SH | SOLE | 0 | 0 | 0 | 5,276 | |
COCA COLA CO | COM | 191216100 | 1,946,188 | 44,812 | SH | SOLE | 0 | 0 | 0 | 44,812 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 232,478 | 1,020 | SH | SOLE | 0 | 0 | 0 | 1,020 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,831,693 | 16,711 | SH | SOLE | 0 | 0 | 0 | 16,711 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,271,325 | 18,854 | SH | SOLE | 0 | 0 | 0 | 18,854 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,598,516 | 20,634 | SH | SOLE | 0 | 0 | 0 | 20,634 | |
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 3,377,068 | 136,337 | SH | SOLE | 0 | 0 | 0 | 136,337 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,068,501 | 27,724 | SH | SOLE | 0 | 0 | 0 | 27,724 | |
FACEBOOK INC | CL A | 30303M102 | 234,591 | 1,468 | SH | SOLE | 0 | 0 | 0 | 1,468 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 394,791 | 18,027 | SH | SOLE | 0 | 0 | 0 | 18,027 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 770,024 | 25,918 | SH | SOLE | 0 | 0 | 0 | 25,918 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,831,111 | 59,465 | SH | SOLE | 0 | 0 | 0 | 59,465 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 220,486 | 4,582 | SH | SOLE | 0 | 0 | 0 | 4,582 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,077,773 | 55,384 | SH | SOLE | 0 | 0 | 0 | 55,384 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 288,268 | 3,792 | SH | SOLE | 0 | 0 | 0 | 3,792 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 494,201 | 16,534 | SH | SOLE | 0 | 0 | 0 | 16,534 | |
GENERAL MLS INC | COM | 370334104 | 619,981 | 13,759 | SH | SOLE | 0 | 0 | 0 | 13,759 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,341,625 | 34,339 | SH | SOLE | 0 | 0 | 0 | 34,339 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 135,439 | 11,391 | SH | SOLE | 0 | 0 | 0 | 11,391 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 92,660 | 10,914 | SH | SOLE | 0 | 0 | 0 | 10,914 | |
INTEL CORP | COM | 458140100 | 231,860 | 4,452 | SH | SOLE | 0 | 0 | 0 | 4,452 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 731,861 | 4,770 | SH | SOLE | 0 | 0 | 0 | 4,770 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 489,167 | 4,561 | SH | SOLE | 0 | 0 | 0 | 4,561 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 487,377 | 5,691 | SH | SOLE | 0 | 0 | 0 | 5,691 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,737,060 | 11,828 | SH | SOLE | 0 | 0 | 0 | 11,828 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,131,345 | 23,433 | SH | SOLE | 0 | 0 | 0 | 23,433 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,090,004 | 15,643 | SH | SOLE | 0 | 0 | 0 | 15,643 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 250,626 | 2,056 | SH | SOLE | 0 | 0 | 0 | 2,056 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 580,099 | 2,186 | SH | SOLE | 0 | 0 | 0 | 2,186 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 323,981 | 4,207 | SH | SOLE | 0 | 0 | 0 | 4,207 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,800,156 | 15,956 | SH | SOLE | 0 | 0 | 0 | 15,956 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 419,479 | 4,410 | SH | SOLE | 0 | 0 | 0 | 4,410 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 549,835 | 10,588 | SH | SOLE | 0 | 0 | 0 | 10,588 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 246,866 | 2,302 | SH | SOLE | 0 | 0 | 0 | 2,302 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 618,445 | 10,229 | SH | SOLE | 0 | 0 | 0 | 10,229 | |
JOHNSON & JOHNSON | COM | 478160104 | 264,135 | 2,061 | SH | SOLE | 0 | 0 | 0 | 2,061 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 246,991 | 4,156 | SH | SOLE | 0 | 0 | 0 | 4,156 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 430,938 | 3,919 | SH | SOLE | 0 | 0 | 0 | 3,919 | |
KIMBERLY CLARK CORP | COM | 494368103 | 806,221 | 7,321 | SH | SOLE | 0 | 0 | 0 | 7,321 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 425,504 | 5,918 | SH | SOLE | 0 | 0 | 0 | 5,918 | |
MARATHON PETE CORP | COM | 56585A102 | 344,714 | 4,715 | SH | SOLE | 0 | 0 | 0 | 4,715 | |
MERCK & CO INC | COM | 58933Y105 | 936,097 | 17,186 | SH | SOLE | 0 | 0 | 0 | 17,186 | |
MICROSOFT CORP | COM | 594918104 | 223,088 | 2,444 | SH | SOLE | 0 | 0 | 0 | 2,444 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,163,361 | 20,616 | SH | SOLE | 0 | 0 | 0 | 20,616 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 249,497 | 15,167 | SH | SOLE | 0 | 0 | 0 | 15,167 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,164,083 | 17,920 | SH | SOLE | 0 | 0 | 0 | 17,920 | |
ORACLE CORP | COM | 68389X105 | 243,665 | 5,326 | SH | SOLE | 0 | 0 | 0 | 5,326 | |
PEPSICO INC | COM | 713448108 | 421,865 | 3,865 | SH | SOLE | 0 | 0 | 0 | 3,865 | |
PFIZER INC | COM | 717081103 | 398,784 | 11,237 | SH | SOLE | 0 | 0 | 0 | 11,237 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,747,551 | 17,581 | SH | SOLE | 0 | 0 | 0 | 17,581 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 249,748 | 2,506 | SH | SOLE | 0 | 0 | 0 | 2,506 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 397,674 | 17,193 | SH | SOLE | 0 | 0 | 0 | 17,193 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 479,910 | 2,997 | SH | SOLE | 0 | 0 | 0 | 2,997 | |
PPL CORP | COM | 69351T106 | 766,235 | 27,085 | SH | SOLE | 0 | 0 | 0 | 27,085 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,255,276 | 15,833 | SH | SOLE | 0 | 0 | 0 | 15,833 | |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 595,430 | 20,596 | SH | SOLE | 0 | 0 | 0 | 20,596 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 387,008 | 6,217 | SH | SOLE | 0 | 0 | 0 | 6,217 | |
PUBLIC STORAGE | COM | 74460D109 | 923,798 | 4,610 | SH | SOLE | 0 | 0 | 0 | 4,610 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 666,233 | 13,261 | SH | SOLE | 0 | 0 | 0 | 13,261 | |
REALTY INCOME CORP | COM | 756109104 | 328,692 | 6,354 | SH | SOLE | 0 | 0 | 0 | 6,354 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 473,561 | 9,190 | SH | SOLE | 0 | 0 | 0 | 9,190 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 703,268 | 10,732 | SH | SOLE | 0 | 0 | 0 | 10,732 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 366,982 | 3,689 | SH | SOLE | 0 | 0 | 0 | 3,689 | |
SANOFI | SPONSORED ADR | 80105N105 | 669,496 | 16,704 | SH | SOLE | 0 | 0 | 0 | 16,704 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,293,254 | 46,908 | SH | SOLE | 0 | 0 | 0 | 46,908 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 527,024 | 8,056 | SH | SOLE | 0 | 0 | 0 | 8,056 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 356,532 | 4,380 | SH | SOLE | 0 | 0 | 0 | 4,380 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 693,634 | 6,848 | SH | SOLE | 0 | 0 | 0 | 6,848 | |
SONY CORP | SPONSORED ADR | 835699307 | 292,650 | 6,054 | SH | SOLE | 0 | 0 | 0 | 6,054 | |
SOUTHERN CO | COM | 842587107 | 965,371 | 21,616 | SH | SOLE | 0 | 0 | 0 | 21,616 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 287,154 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,337,839 | 5,542 | SH | SOLE | 0 | 0 | 0 | 5,542 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 268,380 | 6,829 | SH | SOLE | 0 | 0 | 0 | 6,829 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 223,122 | 7,099 | SH | SOLE | 0 | 0 | 0 | 7,099 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,030,276 | 3,915 | SH | SOLE | 0 | 0 | 0 | 3,915 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 586,067 | 1,715 | SH | SOLE | 0 | 0 | 0 | 1,715 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 895,282 | 14,825 | SH | SOLE | 0 | 0 | 0 | 14,825 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 357,547 | 7,540 | SH | SOLE | 0 | 0 | 0 | 7,540 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1,198,510 | 20,775 | SH | SOLE | 0 | 0 | 0 | 20,775 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 564,978 | 5,398 | SH | SOLE | 0 | 0 | 0 | 5,398 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 355,520 | 12,234 | SH | SOLE | 0 | 0 | 0 | 12,234 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,150,589 | 27,417 | SH | SOLE | 0 | 0 | 0 | 27,417 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 967,737 | 10,645 | SH | SOLE | 0 | 0 | 0 | 10,645 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,150,586 | 14,071 | SH | SOLE | 0 | 0 | 0 | 14,071 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,428,863 | 44,379 | SH | SOLE | 0 | 0 | 0 | 44,379 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 458,047 | 1,892 | SH | SOLE | 0 | 0 | 0 | 1,892 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,194,753 | 8,132 | SH | SOLE | 0 | 0 | 0 | 8,132 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,087,682 | 39,617 | SH | SOLE | 0 | 0 | 0 | 39,617 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,750,882 | 26,437 | SH | SOLE | 0 | 0 | 0 | 26,437 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 594,536 | 10,935 | SH | SOLE | 0 | 0 | 0 | 10,935 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,862,804 | 39,651 | SH | SOLE | 0 | 0 | 0 | 39,651 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,152,022 | 22,326 | SH | SOLE | 0 | 0 | 0 | 22,326 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,876,306 | 110,199 | SH | SOLE | 0 | 0 | 0 | 110,199 | |
VENTAS INC | COM | 92276F100 | 563,750 | 11,382 | SH | SOLE | 0 | 0 | 0 | 11,382 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,950,438 | 61,699 | SH | SOLE | 0 | 0 | 0 | 61,699 | |
VIRTUS ETF TR II | VIRTUS DYNMC ETF | 92790A207 | 2,273,703 | 92,118 | SH | SOLE | 0 | 0 | 0 | 92,118 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,971,576 | 70,869 | SH | SOLE | 0 | 0 | 0 | 70,869 | |
VULCAN MATLS CO | COM | 929160109 | 236,903 | 2,075 | SH | SOLE | 0 | 0 | 0 | 2,075 | |
WELLTOWER INC | COM | 95040Q104 | 689,791 | 12,673 | SH | SOLE | 0 | 0 | 0 | 12,673 | |
WESTERN DIGITAL CORP | COM | 958102105 | 256,787 | 2,783 | SH | SOLE | 0 | 0 | 0 | 2,783 |