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 Company | COM | 88579y101 | 1,793 | 10,163 | SH | SOLE | 10,163 | 0 | 0 | ||
5barz Intl | COM | 33833f100 | 0 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 1,587 | 40,613 | SH | SOLE | 40,613 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 312 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
Abbvie Inc | COM | 00287y109 | 1,049 | 11,852 | SH | SOLE | 11,852 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508y102 | 2,070 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724f101 | 730 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
Albemarie Corporation | COM | 012653101 | 1,268 | 17,354 | SH | SOLE | 17,354 | 0 | 0 | ||
Alibaba Group Hldg Ltd | COM | 01609w102 | 259 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079k305 | 919 | 686 | SH | SOLE | 686 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079k107 | 1,258 | 941 | SH | SOLE | 941 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 366 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 1,269 | 687 | SH | SOLE | 687 | 0 | 0 | ||
American Century Diversified C | COM | 025072109 | 560 | 10,924 | SH | SOLE | 10,924 | 0 | 0 | ||
American Century Diversified M | COM | 025072505 | 447 | 8,455 | SH | SOLE | 8,455 | 0 | 0 | ||
American Tower Corp Reit | COM | 03027x100 | 614 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
American Water Works | COM | 030420103 | 464 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 358 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 468 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Apergy Corp | COM | 03755l104 | 368 | 10,892 | SH | SOLE | 10,892 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 9,271 | 31,570 | SH | SOLE | 31,570 | 0 | 0 | ||
Athersys Inc | COM | 04744L106 | 68 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
Atrion Corp | COM | 049904105 | 346 | 460 | SH | SOLE | 460 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 672 | 19,078 | SH | SOLE | 19,078 | 0 | 0 | ||
Baxter International | COM | 071813109 | 1,288 | 15,402 | SH | SOLE | 15,402 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 570 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
Berkshire Hathaway - B | COM | 084670702 | 215 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Berkshire Hathaway Class B | COM | 084670702 | 726 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 352 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
Blackstone Group Lp | COM | 09260D107 | 257 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Blue Eagle Lithium Ord Shs | COM | 09540t104 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 545 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
Boswell J G Ord Shs | COM | 101205102 | 676 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 491 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
British Pete Plc | COM | 055622104 | 378 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | ||
CBL & Assoc Prop | COM | 124830100 | 11 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
CSL Adr Sponsored | COM | 12637n204 | 208 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 6,084 | 81,899 | SH | SOLE | 81,899 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149y108 | 1,827 | 36,115 | SH | SOLE | 36,115 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 262 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
Centene Corp | COM | 15135b101 | 838 | 13,329 | SH | SOLE | 13,329 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 485 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
Cincinnati Financial | COM | 172062101 | 1,745 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 2,149 | 44,798 | SH | SOLE | 44,798 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 2,317 | 41,862 | SH | SOLE | 41,862 | 0 | 0 | ||
Coca-Cola European Partne | COM | g25839104 | 774 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
Comcast Corp | COM | 20030n101 | 1,132 | 25,176 | SH | SOLE | 25,176 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 936 | 14,401 | SH | SOLE | 14,401 | 0 | 0 | ||
Costco Wholesale Co | COM | 22160k105 | 3,024 | 10,287 | SH | SOLE | 10,287 | 0 | 0 | ||
Covenant Transportation Group | COM | 22284P105 | 1,280 | 99,002 | SH | SOLE | 99,002 | 0 | 0 | ||
DUPONT DE NEMOURS ORD SHS | COM | 26614n102 | 240 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
Danaher | COM | 235851102 | 3,094 | 20,157 | SH | SOLE | 20,157 | 0 | 0 | ||
Delta Air Lines Inc New | COM | 247361702 | 296 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
Dentsply Sirona Inc | COM | 24906p109 | 1,807 | 31,940 | SH | SOLE | 31,940 | 0 | 0 | ||
Disney Company | COM | 254687106 | 2,072 | 14,328 | SH | SOLE | 14,328 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 345 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 2,662 | 23,098 | SH | SOLE | 23,098 | 0 | 0 | ||
Dow Chem | COM | 260557103 | 253 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 1,149 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Eaton Vance Enhanced Equity In | COM | 278274105 | 955 | 60,093 | SH | SOLE | 60,093 | 0 | 0 | ||
Eaton Vance Enhanced Equity In | COM | 278277108 | 919 | 51,564 | SH | SOLE | 51,564 | 0 | 0 | ||
Emerson Elec Co | COM | 291011104 | 215 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
Enbridge Inc F | COM | 29250n105 | 2,563 | 64,454 | SH | SOLE | 64,454 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 1,822 | 26,113 | SH | SOLE | 26,113 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 1,527 | 41,335 | SH | SOLE | 41,335 | 0 | 0 | ||
First Bancorp Nc | COM | 318910106 | 1,399 | 35,057 | SH | SOLE | 35,057 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 852 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 129 | 13,832 | SH | SOLE | 13,832 | 0 | 0 | ||
Fortive Corp | COM | 34959j108 | 862 | 11,278 | SH | SOLE | 11,278 | 0 | 0 | ||
General Electric | COM | 369604103 | 937 | 83,985 | SH | SOLE | 83,985 | 0 | 0 | ||
Glacier Bancorp Inc | COM | 37637q105 | 862 | 18,736 | SH | SOLE | 18,736 | 0 | 0 | ||
Glaxosmithkline Plc | COM | 37733w105 | 1,856 | 39,490 | SH | SOLE | 39,490 | 0 | 0 | ||
Greenville Nat'l Bank | COM | 396242109 | 237 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Hanesbrand, Inc. | COM | 410345102 | 852 | 57,361 | SH | SOLE | 57,361 | 0 | 0 | ||
Hollyfrontier Corp | COM | 436106108 | 350 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 5,980 | 27,385 | SH | SOLE | 27,385 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 847 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
Humana, Inc. | COM | 444859102 | 882 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 3,595 | 60,074 | SH | SOLE | 60,074 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 492 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
Invesco S&P 500 Low Volatil | COM | 46138e354 | 4,040 | 69,247 | SH | SOLE | 69,247 | 0 | 0 | ||
Investors Title Company | COM | 461804106 | 1,015 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625h100 | 2,650 | 19,012 | SH | SOLE | 19,012 | 0 | 0 | ||
John Marshall Bk Ord Shs | COM | 47805L101 | 309 | 18,751 | SH | SOLE | 18,751 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,743 | 25,657 | SH | SOLE | 25,657 | 0 | 0 | ||
Keycorp | COM | 493267108 | 292 | 14,440 | SH | SOLE | 14,440 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 1,055 | 7,672 | SH | SOLE | 7,672 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456b101 | 1,460 | 68,984 | SH | SOLE | 68,984 | 0 | 0 | ||
Kraft Heinz Com | COM | 500754106 | 1,287 | 40,055 | SH | SOLE | 40,055 | 0 | 0 | ||
L3harris Technologies Ord Shs | COM | 502431109 | 448 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 232 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 667 | 13,132 | SH | SOLE | 13,132 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 211 | 541 | SH | SOLE | 541 | 0 | 0 | ||
Lowes Companies | COM | 548661107 | 524 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 282 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
McCormick & Company Inc. | COM | 579780206 | 838 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 2,880 | 14,574 | SH | SOLE | 14,574 | 0 | 0 | ||
Merck And Co | COM | 58933y105 | 396 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 2,698 | 17,111 | SH | SOLE | 17,111 | 0 | 0 | ||
Mondelez International Inc | COM | 609207105 | 1,702 | 30,895 | SH | SOLE | 30,895 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 263 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
Neos Therapeutics Inc | COM | 64052L106 | 36 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Netflix Inc | COM | 64110l106 | 1,067 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
New York Regional Rail Deliste | COM | 649768108 | 0 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339f101 | 620 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 1,112 | 10,978 | SH | SOLE | 10,978 | 0 | 0 | ||
Nutrien Ltd | COM | 67077m108 | 20,063 | 418,769 | SH | SOLE | 418,769 | 0 | 0 | ||
Occidental Petroleum | COM | 674599105 | 991 | 24,048 | SH | SOLE | 24,048 | 0 | 0 | ||
Otter Tail Corp | COM | 689648103 | 304 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
PNC Financial | COM | 72346q104 | 782 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | ||
Pennantpark Investment Ord Shs | COM | 708062104 | 115 | 17,660 | SH | SOLE | 17,660 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 4,334 | 31,712 | SH | SOLE | 31,712 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,466 | 37,415 | SH | SOLE | 37,415 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 419 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 571 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
Pilot Therapeutics Holdings | COM | 721650109 | 0 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
Pimco Enhanced Short Maturity | COM | 72201r833 | 1,647 | 16,217 | SH | SOLE | 16,217 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 1,846 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | ||
Promis Neurosciences Inc Com | COM | 74346M109 | 2 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Proshares Short Msci Eafe | COM | 74347r370 | 267 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
Proshares Short Msci Emg Mkts | COM | 74347r396 | 342 | 20,029 | SH | SOLE | 20,029 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 222 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 340 | 19,808 | SH | SOLE | 19,808 | 0 | 0 | ||
Royal Dutch Shell Plc-A Shs | COM | 780259206 | 593 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | ||
SEI Investments Co. | COM | 784117103 | 773 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
SPDR Consumer Discretionary ET | COM | 81369y407 | 341 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
SPDR Consumer Staples Select E | COM | 81369y308 | 350 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
SPDR DJ GLOBAL REAL ESTATE | COM | 78463x749 | 278 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
SPDR Energy Select ETF | COM | 81369y506 | 552 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
SPDR Financial Select | COM | 81369y605 | 3,673 | 119,324 | SH | SOLE | 119,324 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463v107 | 265 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
SPDR Industrial Select ETF | COM | 81369y704 | 565 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
SPDR Materials Select ETF | COM | 81369y100 | 751 | 12,227 | SH | SOLE | 12,227 | 0 | 0 | ||
SPDR Portfolio Short Term Corp | COM | 78464a474 | 345 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
SPDR Real Estate Select | COM | 81369y860 | 283 | 7,329 | SH | SOLE | 7,329 | 0 | 0 | ||
SPDR Select Technology ETF | COM | 81369y803 | 1,719 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
SPDR Semiconductor ETF | COM | 78464a862 | 713 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
SPDR Utilities ETF | COM | 81369y886 | 933 | 14,445 | SH | SOLE | 14,445 | 0 | 0 | ||
Salesforce Com | COM | 79466l302 | 1,574 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
Schwab Strategic Tr Us Lrg Cap | COM | 808524201 | 1,132 | 14,744 | SH | SOLE | 14,744 | 0 | 0 | ||
Schwab US Large Cap Growth ETF | COM | 808524300 | 2,731 | 29,394 | SH | SOLE | 29,394 | 0 | 0 | ||
Schwab Us Dividend Equity Etf | COM | 808524797 | 2,048 | 35,360 | SH | SOLE | 35,360 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088m102 | 806 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
South State Corp | COM | 840441109 | 354 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
Southern Company | COM | 842587107 | 425 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
Southern First Bancshs | COM | 842873101 | 240 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
Sprott Physical Gold And Silve | COM | 85208r101 | 3,369 | 229,789 | SH | SOLE | 229,789 | 0 | 0 | ||
Stanley Black & Decker | COM | 854502101 | 339 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 313 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
TJX Companies, Inc. | COM | 872540109 | 288 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
Tencent Holdings Inc | COM | 88032Q109 | 202 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 1,429 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
Truist Financial Ord Shs | COM | 89832Q109 | 2,171 | 38,539 | SH | SOLE | 38,539 | 0 | 0 | ||
United Parcel Service Inc. | COM | 911312106 | 599 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
United Technologies | COM | 913017109 | 1,057 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324p102 | 1,685 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
Vaneck Vectors Fallen Angel Hi | COM | 92189F437 | 391 | 13,101 | SH | SOLE | 13,101 | 0 | 0 | ||
Vaneck Vectors Oil Services ET | COM | 92189f718 | 1,511 | 114,030 | SH | SOLE | 114,030 | 0 | 0 | ||
Vanguard Crsp Us Large Cap Gro | COM | 922908744 | 224 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
Vanguard Div App Etf | COM | 921908844 | 2,493 | 20,002 | SH | SOLE | 20,002 | 0 | 0 | ||
Vanguard Information Tech | COM | 92204a702 | 5,739 | 23,440 | SH | SOLE | 23,440 | 0 | 0 | ||
Vanguard Real Estate | COM | 922908553 | 348 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
Vanguard Total International | COM | 92203j407 | 1,887 | 33,344 | SH | SOLE | 33,344 | 0 | 0 | ||
Vanguard Utilities Etf | COM | 92204A876 | 335 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 1,043 | 16,988 | SH | SOLE | 16,988 | 0 | 0 | ||
Visa Inc Class A | COM | 92826c839 | 826 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
Vodafone Airtouch | COM | 92857w308 | 200 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 291 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
W E C Energy Group I | COM | 92939u106 | 422 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 387 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
Washington Prime Group Inc | COM | 93964w108 | 87 | 23,994 | SH | SOLE | 23,994 | 0 | 0 | ||
Waste Mgmt Inc | COM | 94106L109 | 649 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | ||
Watts Water Tech Inc | COM | 942749102 | 1,911 | 19,156 | SH | SOLE | 19,156 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 1,199 | 22,280 | SH | SOLE | 22,280 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 1,189 | 39,371 | SH | SOLE | 39,371 | 0 | 0 | ||
World Acceptance Corp | COM | 981419104 | 1,596 | 18,476 | SH | SOLE | 18,476 | 0 | 0 | ||
Yamana Gold, Inc. | COM | 98462y100 | 59 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
iShares Consumer Services ETF | COM | 464287580 | 930 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
iShares Core S&P Total U.S. St | COM | 464287150 | 340 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
iShares Edge MSCI Min Vol EAFE | COM | 46429b689 | 2,443 | 32,771 | SH | SOLE | 32,771 | 0 | 0 | ||
iShares U.S. Real Estate | COM | 464287739 | 337 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
iShares Usa Min Vol | COM | 46429B697 | 1,848 | 28,165 | SH | SOLE | 28,165 | 0 | 0 | ||
Domestic Small-Cap Market Inde | COM | 464287655 | 527 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
Dow 30 | COM | 78467x109 | 3,093 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | ||
Guggenheim Gug S&P500 Pure Gro | COM | 46137v266 | 345 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
Guggenheim Gug S&P500 Pure Val | COM | 46137v258 | 306 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
Powershares QQQ Trust | COM | 46090e103 | 1,525 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | ||
SPDR Large Cap ETF | COM | 78464a854 | 5,256 | 138,985 | SH | SOLE | 138,985 | 0 | 0 | ||
SPDR S&P 400 Mid Cap Value | COM | 78464a839 | 1,221 | 22,295 | SH | SOLE | 22,295 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 1,959 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
SPDR S&P 600 Small Cap Value | COM | 78464a300 | 1,141 | 17,370 | SH | SOLE | 17,370 | 0 | 0 | ||
SPDR S&P Mid-Cap 400 ETF Trust | COM | 78467y107 | 318 | 847 | SH | SOLE | 847 | 0 | 0 | ||
Vanguard High Dividend Yield I | COM | 921946406 | 2,825 | 30,145 | SH | SOLE | 30,145 | 0 | 0 | ||
Vanguard Mid-Cap Value | COM | 922908512 | 231 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
Vanguard Small-Cap Value | COM | 922908611 | 604 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
Vanguard Total Stk Mkt | COM | 922908769 | 5,388 | 32,929 | SH | SOLE | 32,929 | 0 | 0 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 1,340 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
iShares Core S&P Mid-Cap Index | COM | 464287507 | 454 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
iShares S&P Small-Cap Index | COM | 464287804 | 266 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
SPDR Portfolio Developed World | COM | 78463X889 | 1,555 | 49,612 | SH | SOLE | 49,612 | 0 | 0 | ||
SPDR Portfolio Emerging Market | COM | 78463X509 | 1,195 | 31,783 | SH | SOLE | 31,783 | 0 | 0 | ||
Vanguard Emerging Markets Inde | COM | 922042858 | 1,743 | 39,198 | SH | SOLE | 39,198 | 0 | 0 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 1,478 | 33,553 | SH | SOLE | 33,553 | 0 | 0 | ||
WisdomTree Europe Hedged Equit | COM | 97717x701 | 3,038 | 43,035 | SH | SOLE | 43,035 | 0 | 0 | ||
iShares MSCI Emerging Mkts | COM | 464287234 | 486 | 10,824 | SH | SOLE | 10,824 | 0 | 0 | ||
Proshares Short Qqq | COM | 74347b714 | 410 | 16,682 | SH | SOLE | 16,682 | 0 | 0 |