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Est. Assets
$4.4M – $13.6M
Assets Disclosed
342
Est. Liabilities
$25K – $60K
Positions Held
2
| filer |
| $250,001 - $500,000 |
| Dividends Interest |
| — |
| LOUIS K TIMOLAT TRUST | filer | $250,001 - $500,000 | Dividends | — |
| JAMES G. TIMOLAT JR TRUST | filer | $250,001 - $500,000 | Dividends Capital Gains Interest | — |
| PROCTOR & GAMBLE CO | filer | $100,001 - $250,000 | — | — |
| JP MORGAN CHASE & CO | filer | $100,001 - $250,000 | — | — |
| Hewlett-Packard Co | filer | $50,001 - $100,000 | Dividends | — |
| ROTH IRA | spouse | $50,001 - $100,000 | Capital Gains Dividends | — |
| 3M CO COM | filer | $50,001 - $100,000 | — | — |
| ISHARES TR CORE S&P500 ETF (IVV) EIF | filer | $50,001 - $100,000 | — | IVV |
| IRA | spouse | $50,001 - $100,000 | Dividends Capital Gains | — |
| EXXON MOBIL CORP | filer | $50,001 - $100,000 | — | — |
| iShares Barclays Intermediate Credit Bd EIF | filer | $50,001 - $100,000 | — | — |
| ROTH IRA | filer | $50,001 - $100,000 | Capital Gains Dividends | — |
| Visa Inc | filer | $50,001 - $100,000 | Dividends | — |
| Joint Savings Account | filer | $50,001 - $100,000 | Interest | — |
| FEDERATED STRATEGIC VALUE DIVIDEND FUND INST SHARES IS N (SVAIX) EIF | filer | $15,001 - $50,000 | — | SVAIX |
| MICROSOFT CORP | filer | $15,001 - $50,000 | — | — |
| ISHARES TR CORE S&P500 ETF (IVV) EIF | filer | $15,001 - $50,000 | — | IVV |
| ABERDEEN EMERGING MARKETS INSTITUTIONAL FUND | filer | $15,001 - $50,000 | — | — |
| HARBOR INTERNATIONAL FUND CLASS INSTITUTIONAL | filer | $15,001 - $50,000 | — | — |
| DISNEY WALT COMP | filer | $15,001 - $50,000 | — | — |
| JPM UNCONSTRAINED DEBT FD EIF | filer | $15,001 - $50,000 | — | — |
| JPM INTER TAX FREE EIF | filer | $15,001 - $50,000 | — | — |
| VANGUARD FTSE EMERGING MARKETS ETF | filer | $15,001 - $50,000 | — | — |
| ENTERPRISE PRODUCTS PARTNERS | filer | $15,001 - $50,000 | Dividends | — |
| BLACKROCK GLOBAL LONG/SHORT CREDIT FUND CLASS INS 1833 | filer | $15,001 - $50,000 | — | — |
| BOSTON PARTNERS LONG/SHORT RESEARCH FUND CLASS INS 83 | filer | $15,001 - $50,000 | — | — |
| Nuveen VA Municipal Bond I EIF | filer | $15,001 - $50,000 | — | — |
| KRAFT HEINZ GROUP (KHC) | filer | $15,001 - $50,000 | Dividends | KHC |
| EXXON MOBIL CORP. STOCK | filer | $15,001 - $50,000 | Dividends | — |
| SEP | spouse | $15,001 - $50,000 | Dividends | — |
| POWERSHARES DB COMMODITY INDEX | filer | $15,001 - $50,000 | — | — |
| SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF | filer | $15,001 - $50,000 | — | — |
| Johnson & Johnson STOCK | filer | $15,001 - $50,000 | Dividends | — |
| O/G Royalties | filer | $15,001 - $50,000 | Rent or Royalties | — |
| RIVERFRONT DYNAMIC EQUITY INCOME FUND EIF | filer | $15,001 - $50,000 | — | — |
| ALTRIA GROUP INC | filer | $15,001 - $50,000 | Dividends | — |
| Qualys, Inc. - Common Stock | filer | $15,001 - $50,000 | — | — |
| ISHARES TR CORE S&P MCP ETF EIF | filer | $15,001 - $50,000 | — | — |
| ISHARES TR CORE S&P SCP EIF | filer | $15,001 - $50,000 | — | — |
| ISHARES TR CORE HIGH DV ETF EIF | filer | $15,001 - $50,000 | — | — |
| SPDR S&P 500 ETF TRUST EIF | filer | $15,001 - $50,000 | — | — |
| INVESTMENT ACCT (Dependent Child) | filer | $15,001 - $50,000 | Dividends Interest | — |
| DISNEY WALT CO COM DISNEY | filer | $15,001 - $50,000 | Dividends | — |
| SPDR SERIES TRUST S&P DIVID ETF EIF | filer | $15,001 - $50,000 | — | — |
| INTERNATIONAL BUSINESS MACHINES | filer | $15,001 - $50,000 | Dividends | — |
| ISHARES TR CORE S&P SCP ETF EIF | filer | $15,001 - $50,000 | — | — |
| ISHARES TR SELECT DIVID ETF (DVY) EIF | spouse | $15,001 - $50,000 | — | DVY |
| INVESTMENT ACCT (Dependent Child) | filer | $15,001 - $50,000 | Dividends Interest | — |
| Medtronic Inc | filer | $15,001 - $50,000 | — | — |
| ISHARES TR CORE S&P500 ETF (IVV) EIF | filer | $15,001 - $50,000 | — | IVV |
| INVESTMENT ACCT (Dependent Child) | filer | $15,001 - $50,000 | Dividends Interest | — |
| DEVON ENERGY CORP | filer | $15,001 - $50,000 | — | — |
| iShares Dow Jones US Aerospace & Defense EIF | filer | $15,001 - $50,000 | — | — |
| Intl Business Machines Corp | filer | $15,001 - $50,000 | Dividends | — |
| PHILIP MORRIS INTL INC | filer | $15,001 - $50,000 | Dividends | — |
| PROCTER & GAMBLE CO | filer | $15,001 - $50,000 | Dividends | — |
| ISHARES TR CORE S&P500 ETF (IVV) EIF | filer | $15,001 - $50,000 | — | IVV |
| SEP | filer | $15,001 - $50,000 | Dividends Capital Gains Interest | — |
| CALVERT SOCIAL FND (CEYIX) EIF | filer | $15,001 - $50,000 | — | CEYIX |
| INTERNATIONAL BUSINESS MACHINES | filer | $15,001 - $50,000 | Dividends | — |
| iShares Dow Jones US Financial Services EIF | filer | $15,001 - $50,000 | — | — |
| 3M COM | filer | $15,001 - $50,000 | Dividends | — |
| AMERICAN WTR WKS CO INC NEW COM | filer | $15,001 - $50,000 | Dividends | — |
| ISHARES RUSSELL MID-CAP GROWTH ETF | filer | $15,001 - $50,000 | Dividends | — |
| iShares MSCI EAFE Index EIF | filer | $15,001 - $50,000 | — | — |
| ROCKWELL AUTOMATION INC | filer | $15,001 - $50,000 | Dividends | — |
| ISHARES RUSSELL 2000 GROWTH ETF | filer | $15,001 - $50,000 | Dividends | — |
| SPDR S&P Bank ETF EIF | filer | $15,001 - $50,000 | — | — |
| MONEY MARKT DEPOSIT ACCOUNT | filer | $15,001 - $50,000 | — | — |
| ABERDEEN TOTAL RETURN BOND FUND CLASS I | filer | $15,001 - $50,000 | — | — |
| ISHARES INTERMEDIATE CR BD ETF | filer | $15,001 - $50,000 | Dividends | — |
| ISHARES 1-3 YR CR BD ETF | filer | $15,001 - $50,000 | Dividends | — |
| Intel Corporation - Common Stock | filer | $15,001 - $50,000 | Dividends | — |
| NUVEEN HIGH YIELD MUNICIPAL BOND FUND CLASS R | filer | $15,001 - $50,000 | — | — |
| NUVEEN VIRGINIA MUNICIPAL BOND FUND CLASS I | filer | $15,001 - $50,000 | — | — |
| Altria Group Inc | filer | $15,001 - $50,000 | Dividends | — |
| Philip Morris International | filer | $15,001 - $50,000 | Dividends | — |
| Chevron Corp | filer | $15,001 - $50,000 | Dividends | — |
| EOG Resources | filer | $15,001 - $50,000 | Dividends | — |
| Phillips 66 | filer | $15,001 - $50,000 | Dividends | — |
| BlackRock Inc | filer | $15,001 - $50,000 | Dividends | — |
| Capital One Financial | filer | $15,001 - $50,000 | Dividends | — |
| SunTrust Banks Inc (GA) | filer | $15,001 - $50,000 | Dividends | GA |
| WELLS FARGO (WFI) | filer | $15,001 - $50,000 | Dividends | WFI |
| Celgene Corporation - Common Stock | filer | $15,001 - $50,000 | Dividends | — |
| Johnson & Johnson | filer | $15,001 - $50,000 | Dividends | — |
| Pfizer Inc | filer | $15,001 - $50,000 | Dividends | — |
| Thermo Fisher Scientific | filer | $15,001 - $50,000 | Dividends | — |
| General Electric Co | filer | $15,001 - $50,000 | Dividends | — |
| Honeywell Intl Inc | filer | $15,001 - $50,000 | Dividends | — |
| Rockwell Automation Inc | filer | $15,001 - $50,000 | Dividends | — |
| Apple Inc. - Common Stock | filer | $15,001 - $50,000 | Dividends | — |
| HP INC | filer | $15,001 - $50,000 | Dividends | — |
| iShares S&P 500 Index EIF | filer | $15,001 - $50,000 | — | — |
| WELLS FARGO ULTRA SHORT TERM MUNICIPAL INCOME FUND CLASS INST 3107 | filer | $15,001 - $50,000 | — | — |
| POWERSHARES QQQ TRUST UNIT SERIES 1 EIF | filer | $15,001 - $50,000 | — | — |
| SECTOR SPDR TR SBI INT-ENERGY (XLE) EIF | filer | $15,001 - $50,000 | — | XLE |
| LATEEF FUND CLASS I N/L (LIMIX EIF | spouse | $15,001 - $50,000 | — | — |
| TARGET CORP | filer | $15,001 - $50,000 | — | — |
| TESORO CORP. STOCK | filer | $15,001 - $50,000 | Dividends | — |
| SPDR S&P 500 EIF | filer | $15,001 - $50,000 | — | — |
| iShares Core MSCI Emerging Markets ETF EIF | filer | $15,001 - $50,000 | — | — |
| FEDERATED CLOVER SMALL VALUE FUND INST SHARES IS N/L (VSFIX) EIF | filer | $15,001 - $50,000 | — | VSFIX |
| MERCK & CO INC NEW | filer | $15,001 - $50,000 | Dividends | — |
| APPLE INCORPORATED STOCK | filer | $15,001 - $50,000 | — | — |
| BB&T COR | filer | $15,001 - $50,000 | Dividends | — |
| UNITED TECHNOLOGIES CORP | filer | $15,001 - $50,000 | — | — |
| ALPHABET INC CL C | filer | $15,001 - $50,000 | — | — |
| APPLE INC | filer | $15,001 - $50,000 | — | — |
| JPM GLBL RES ENH (JEITX) EIF | filer | $15,001 - $50,000 | — | JEITX |
| SPDR S&P 500 ETF TRUST (SPY) EIF | spouse | $15,001 - $50,000 | — | SPY |
| VISA INC CLA COM | filer | $1,001 - $15,000 | — | — |
| WELLS FARGO & CO NEW COM | filer | $1,001 - $15,000 | Dividends | — |
| BP PLC SPONSORED ADR UK | filer | $1,001 - $15,000 | Dividends | — |
| MEDTRONIC PLC IRELAND | filer | $1,001 - $15,000 | Dividends | — |
| NESTLE SA SPONSORED ADR SWITZ | filer | $1,001 - $15,000 | Dividends | — |
| ISHARES CORE MSCI EMERGING MKTS ETF | filer | $1,001 - $15,000 | Dividends | — |
| VANGUARD REIT ETF | filer | $1,001 - $15,000 | Dividends | — |
| Bard C.R. Inc | filer | $1,001 - $15,000 | — | — |
| Google Inc | filer | $1,001 - $15,000 | — | — |
| Apple Inc. - Common Stock | filer | $1,001 - $15,000 | — | — |
| CVS Caremark Corp. | filer | $1,001 - $15,000 | — | — |
| Exxon Mobil Corp | filer | $1,001 - $15,000 | — | — |
| Intl Business Machines Corp | filer | $1,001 - $15,000 | — | — |
| Johnson & Johnson | filer | $1,001 - $15,000 | — | — |
| JPM EQ INC (HLIEX) EIF | filer | $1,001 - $15,000 | — | HLIEX |
| JPM LARGE CAP GRTH (SEEGX) EIF | filer | $1,001 - $15,000 | — | SEEGX |
| Norfolk Southern Corp | filer | $1,001 - $15,000 | — | — |
| Praxair Inc | filer | $1,001 - $15,000 | — | — |
| Schlumberger Ltd | filer | $1,001 - $15,000 | — | — |
| United Technologies Corp | filer | $1,001 - $15,000 | — | — |
| Walt Disney Co | filer | $1,001 - $15,000 | — | — |
| iShares S&P MidCap 400 Index EIF | filer | $1,001 - $15,000 | — | — |
| JPM MIDCAP VALUE (FLMVX) EIF | filer | $1,001 - $15,000 | — | FLMVX |
| ASTON/PICTET INTL (APCTX) EIF | filer | $1,001 - $15,000 | — | APCTX |
| CAPITAL GROWTH NON US (CNUSX) EIF | filer | $1,001 - $15,000 | — | CNUSX |
| DEUTSCHE MSCI EAF (DBEF) EIF | filer | $1,001 - $15,000 | — | DBEF |
| DODGE & COX INTL (DODFX) EIF | filer | $1,001 - $15,000 | — | DODFX |
| iShares MSCI EAFE Index EIF | filer | $1,001 - $15,000 | — | — |
| BROWN ADV JAPAN ALPHA OPP (BAFJX) EIF | filer | $1,001 - $15,000 | — | BAFJX |
| EQUINOX FDS TR (EQIPX) EIF | filer | $1,001 - $15,000 | — | EQIPX |
| EQUINOX CAMPBELL (EBSI) EIF | filer | $1,001 - $15,000 | — | EBSI |
| GATEWAY FD (GTEYX) EIF | filer | $1,001 - $15,000 | — | GTEYX |
| PIMCO Unconstrained Bond Inst EIF | filer | $1,001 - $15,000 | — | — |
| Prudential Absolute Return Bond Z EIF | filer | $1,001 - $15,000 | — | — |
| DODGE & COX INCOME FUN EIF | filer | $1,001 - $15,000 | — | — |
| Harbor High-Yield Bond Inv EIF | filer | $1,001 - $15,000 | — | — |
| JPM TAX AWARE EIF | filer | $1,001 - $15,000 | — | — |
| JPM SH INT MUNI BND EIF | filer | $1,001 - $15,000 | — | — |
| DOUBLELINE TOT RTN BOND EIF | filer | $1,001 - $15,000 | — | — |
| MFS EMERG MKTS EIF | filer | $1,001 - $15,000 | — | — |
| T. Rowe Price Tax-Free High Yield EIF | filer | $1,001 - $15,000 | — | — |
| ASHMORE EMERG MKTS CORP DEBT EIF | filer | $1,001 - $15,000 | — | — |
| Comcast Corp | filer | $1,001 - $15,000 | — | — |
| Target Corp | filer | $1,001 - $15,000 | — | — |
| TJX Cos Inc | filer | $1,001 - $15,000 | — | — |
| Walt Disney Co | filer | $1,001 - $15,000 | — | — |
| AFFILIATED MANAGERS GROUP (AMG) | filer | $1,001 - $15,000 | — | AMG |
| Ameriprise Financial Inc | filer | $1,001 - $15,000 | — | — |
| Berkshire Hathaway B | filer | $1,001 - $15,000 | — | — |
| BlackRock Inc | filer | $1,001 - $15,000 | — | — |
| Citigroup Inc | filer | $1,001 - $15,000 | — | — |
| CME Group Inc | filer | $1,001 - $15,000 | — | — |
| JP Morgan Chase & Co | filer | $1,001 - $15,000 | — | — |
| PNC Finl Services Group | filer | $1,001 - $15,000 | — | — |
| Gilead Sciences, Inc. - Common Stock | filer | $1,001 - $15,000 | — | — |
| McKesson Corp | filer | $1,001 - $15,000 | — | — |
| Merck & Co Inc | filer | $1,001 - $15,000 | — | — |
| Thermo Fisher Scientific | filer | $1,001 - $15,000 | — | — |
| Unitedhealth Group Inc | filer | $1,001 - $15,000 | — | — |
| Boeing Co | filer | $1,001 - $15,000 | — | — |
| Cummins Inc | filer | $1,001 - $15,000 | — | — |
| Union Pacific Corp | filer | $1,001 - $15,000 | — | — |
| Google Inc | filer | $1,001 - $15,000 | — | — |
| Apple Inc. - Common Stock | filer | $1,001 - $15,000 | — | — |
| Cisco Systems, Inc. - Common Stock | filer | $1,001 - $15,000 | — | — |
| Cognizant Technology Solutions Corporation - Class A Common Stock | filer | $1,001 - $15,000 | — | — |
| Microsoft Corporation - Common Stock | filer | $1,001 - $15,000 | — | — |
| CELANESE CORP | filer | $1,001 - $15,000 | — | — |
| Monsanto Co. | filer | $1,001 - $15,000 | — | — |
| DIAGIO PLC | filer | $1,001 - $15,000 | — | — |
| MANULIFE FIN CORP | filer | $1,001 - $15,000 | — | — |
| ROCHE HOLDINGS | filer | $1,001 - $15,000 | — | — |
| Schlumberger Ltd | filer | $1,001 - $15,000 | — | — |
| SUNCOR ENERGY | filer | $1,001 - $15,000 | — | — |
| TOTAL SA ADR | filer | $1,001 - $15,000 | — | — |
| HARTFORD MIDCAP FUND (HMDYX) EIF | filer | $1,001 - $15,000 | — | HMDYX |
| Vanguard Russell 2000 Value ETF EIF | filer | $1,001 - $15,000 | — | — |
| iShares S&P SmallCap 600 Growth EIF | filer | $1,001 - $15,000 | — | — |
| Touchstone Mid Cap Value Inst EIF | filer | $1,001 - $15,000 | — | — |
| Aberdeen Emerging Markets Instl EIF | filer | $1,001 - $15,000 | — | — |
| VANGUARD FTSE EMERG MKT (VWO) EIF | filer | $1,001 - $15,000 | — | VWO |
| AQR MANAGED FUTURES (AQMIX) EIF | filer | $1,001 - $15,000 | — | AQMIX |
| BLACKROCK GLOBAL LONG SHORT FUND (BGCIX) EIF | filer | $1,001 - $15,000 | — | BGCIX |
| BOSTON PARTNERS LONG SHORT FUND (BPIRX) EIF | filer | $1,001 - $15,000 | — | BPIRX |
| EATON VANCE GLOBAL MACRO (EIGMX) EIF | filer | $1,001 - $15,000 | — | EIGMX |
| NEUBERGER BERMAN LONG SHORT FUND (NLSIX) EIF | filer | $1,001 - $15,000 | — | NLSIX |
| ALERIAN MLP FUND (MLPI) EIF | filer | $1,001 - $15,000 | — | MLPI |
| T. ROWE PRICE REAL ESTATE FUND (TRREX) EIF | filer | $1,001 - $15,000 | — | TRREX |
| VOYA INTL REAL ESTATE FUND (IIRIX) EIF | filer | $1,001 - $15,000 | — | IIRIX |
| United Parcel Service Inc B | filer | $1,001 - $15,000 | — | — |
| Walt Disney Co | filer | $1,001 - $15,000 | Dividends | — |
| Home Depot Inc | filer | $1,001 - $15,000 | — | — |
| VANGUARD REIT VIPER (VNQ) EIF | filer | $1,001 - $15,000 | — | VNQ |
| AMAZON COM INC STOCK | filer | $1,001 - $15,000 | — | — |
| BLACKHAWK NETWORK HLDGS INC | filer | $1,001 - $15,000 | — | — |
| CATERPILLAR INC. STOCK | filer | $1,001 - $15,000 | Dividends | — |
| COCA COLA COMPANY ST | filer | $1,001 - $15,000 | Dividends | — |
| KINDER MORGAN INC STOCK | filer | $1,001 - $15,000 | Dividends | — |
| LILLY ELI | filer | $1,001 - $15,000 | Dividends | — |
| NETFLIX INC STOCK | filer | $1,001 - $15,000 | — | — |
| QUALCOMM INC C | filer | $1,001 - $15,000 | Dividends | — |
| DOMINION MIDSTREAM PARTNERS | filer | $1,001 - $15,000 | Dividends | — |
| ISHARES TR RUSSELL 2000 ETF EIF | filer | $1,001 - $15,000 | — | — |
| ISHARES INCORPORATED MSCI SINGPOR ETF (EWF) EIF | filer | $1,001 - $15,000 | — | EWF |
| ISHARES TR CORE HIGH DV ETF EIF | filer | $1,001 - $15,000 | — | — |
| APPLE INC | filer | $1,001 - $15,000 | — | — |
| FEDERATED INTL STRATEGIC VALUE DIV FD INST SHRS IS EIF | filer | $1,001 - $15,000 | — | — |
| ISHARES TR CORE HIGH DV ETF (HDV) EIF | filer | $1,001 - $15,000 | — | HDV |
| KINDER MORGAN INC STOCK | spouse | $1,001 - $15,000 | — | — |
| ISHARES TR CORE S&P SCP ETF (IJR) EIF | spouse | $1,001 - $15,000 | — | IJR |
| FEDERATED EQUITY INCOME FUND CLASS C M/F (LEICX) EIF | spouse | $1,001 - $15,000 | — | LEICX |
| FEDERATED STRATEGIC VALUE DIVIDEND FUND CLASS C M/F (SVACX) EIF | spouse | $1,001 - $15,000 | — | SVACX |
| ISHARES TR CORE S&P MCP ETF (IJH) EIF | spouse | $1,001 - $15,000 | — | IJH |
| SPDR SERIES TRUST S&P DIVID ETF (SDY) EIF | spouse | $1,001 - $15,000 | — | SDY |
| FEDERATED EQUITY INCOME FUND CLASS F M/F (LFEIX) EIF | spouse | $1,001 - $15,000 | — | LFEIX |
| FEDERATED STRATEGIC VALUE DIVIDEND FUND INST SHARES IS N (SVAIX) EIF | spouse | $1,001 - $15,000 | — | SVAIX |
| LOCORR MANAGED FUTURES STRATEGY FUND CLASS I N/L (LFMIX EIF | spouse | $1,001 - $15,000 | — | — |
| EQUINOX MUTUALHEDGE FUTURES STRATEGY FUND CLASS I N/L EIF | spouse | $1,001 - $15,000 | — | — |
| ABBOTT LABS STOCK | filer | $1,001 - $15,000 | — | — |
| CHESAPEAKE ENERGY CORPORATION STOCK | filer | $1,001 - $15,000 | PURCHASE | — |
| CONOCOPHILLIPS STOCK | filer | $1,001 - $15,000 | — | — |
| DANAHER CO | filer | $1,001 - $15,000 | — | — |
| DOMINION RES INC. STOCK | filer | $1,001 - $15,000 | Dividends | — |
| EBAY INC | filer | $1,001 - $15,000 | — | — |
| FORTIVE CORP. STOCK | filer | $1,001 - $15,000 | — | — |
| PAYPAL HOLDINGS INC STOCK | filer | $1,001 - $15,000 | — | — |
| Google Inc. - Class A Common Stock | filer | $1,001 - $15,000 | — | — |
| Google Inc | filer | $1,001 - $15,000 | — | — |
| Amazon.com, Inc. - Common Stock | filer | $1,001 - $15,000 | Capital Gains | — |
| Becton Dickinson & Co | filer | $1,001 - $15,000 | — | — |
| BlackRock Inc | filer | $1,001 - $15,000 | — | — |
| Boeing Co | filer | $1,001 - $15,000 | — | — |
| Chevron Corp | filer | $1,001 - $15,000 | — | — |
| Cisco Systems, Inc. - Common Stock | filer | $1,001 - $15,000 | — | — |
| Facebook, Inc. - Class A Common Stock | filer | $1,001 - $15,000 | — | — |
| General Electric Co | filer | $1,001 - $15,000 | — | — |
| Microsoft Corporation - Common Stock | filer | $1,001 - $15,000 | — | — |
| Mondelez International, Inc. - Class A Common Stock | filer | $1,001 - $15,000 | — | — |
| NIKE Inc B | filer | $1,001 - $15,000 | — | — |
| Philip Morris International | filer | $1,001 - $15,000 | — | — |
| Rockwell Automation Inc | filer | $1,001 - $15,000 | — | — |
| Procter & Gamble | filer | $1,001 - $15,000 | — | — |
| Thermo Fisher Scientific | filer | $1,001 - $15,000 | — | — |
| Union Pacific Corp | filer | $1,001 - $15,000 | — | — |
| Visa Inc | filer | $1,001 - $15,000 | — | — |
| Wells Fargo & Co | filer | $1,001 - $15,000 | — | — |
| BP PLC ADR (BP) | filer | $1,001 - $15,000 | — | BP |
| NESTLE SA ADR (NSRGY) | filer | $1,001 - $15,000 | — | NSRGY |
| iShares Core MSCI Emerging Markets ETF EIF | filer | $1,001 - $15,000 | — | — |
| iShares Barclays 1-3 Year Credit Bond EIF | filer | $1,001 - $15,000 | — | — |
| ISHARES TR CORE S&P US ETF (IUSG) EIF | filer | $1,001 - $15,000 | — | IUSG |
| iShares Barclays Intermediate Credit Bd EIF | filer | $1,001 - $15,000 | — | — |
| VANGUARD REIT ETF (VNQ) EIF | filer | $1,001 - $15,000 | — | VNQ |
| VANGUARD SMALL CAP ETF (VB) EIF | filer | $1,001 - $15,000 | — | VB |
| Medtronic Inc | filer | $1,001 - $15,000 | — | — |
| NXP Semiconductors N.V. - Common Stock | filer | $1,001 - $15,000 | — | — |
| Schlumberger Ltd | filer | $1,001 - $15,000 | — | — |
| TE Connectivity Ltd. | filer | $1,001 - $15,000 | — | — |
| APPLE INC. STOCK | filer | $1,001 - $15,000 | — | — |
| BB&T CORP STOCK | filer | $1,001 - $15,000 | — | — |
| CATEPILLAR INC. STOCK | filer | $1,001 - $15,000 | — | — |
| MCDONALDS CORP. STOCK | filer | $1,001 - $15,000 | — | — |
| ISHARES TR CORE S&P500 ETF (IVV) EIF | filer | $1,001 - $15,000 | — | IVV |
| ISHARES TR CORE HIGH DV ETF (HDV) EIF | filer | $1,001 - $15,000 | — | HDV |
| MCDONALDS CORPORATION | filer | $1,001 - $15,000 | — | — |
| ISHARES TR CORE S&P SCP ETF (IJR) EIF | filer | $1,001 - $15,000 | — | IJR |
| SPDR SERIES TRUST S&P DIVID ETF EIF | filer | $1,001 - $15,000 | — | — |
| PUTNAM FLOATING RATE INC FUND 1857 | filer | $1,001 - $15,000 | — | — |
| ASHMORE EMERGING MARKETS CORPORATE DEBT FUND CLASS-INS | filer | $1,001 - $15,000 | — | — |
| PIMCO EMERGING MARKETS BOND FUND- INSTL 137 | filer | $1,001 - $15,000 | — | — |
| COMCAST CORP CLASS A | filer | $1,001 - $15,000 | — | — |
| HOME DEPOT INC | filer | $1,001 - $15,000 | — | — |
| WALT DISNEY CO | filer | $1,001 - $15,000 | — | — |
| BRISTOL MYERS SQUIBB CO | filer | $1,001 - $15,000 | — | — |
| GILEAD SCIENCES INC | filer | $1,001 - $15,000 | — | — |
| JOHNSON & JOHNSON | filer | $1,001 - $15,000 | — | — |
| EMERSON ELECTRIC CO | filer | $1,001 - $15,000 | — | — |
| UNION PACIFIC CORP | filer | $1,001 - $15,000 | — | — |
| CISCO SYSTEMS INV | filer | $1,001 - $15,000 | — | — |
| COGNIZANT TECH SOLTIONS CRP COM | filer | $1,001 - $15,000 | — | — |
| SCHLUMBERGER LTD | filer | $1,001 - $15,000 | — | — |
| ISHARES MSCI EAFE ETF | filer | $1,001 - $15,000 | — | — |
| AQR MANAGED FUTURES STRATEGY FUND | filer | $1,001 - $15,000 | — | — |
| EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND CLASS I 0088 | filer | $1,001 - $15,000 | — | — |
| THE MERGER FUND CLASS INST 301 | filer | $1,001 - $15,000 | — | — |
| E-TRACS ALERIAN MLP INFRASTRUCTURE ETN | filer | $1,001 - $15,000 | — | — |
| VANGUARD REIT VIPER | filer | $1,001 - $15,000 | — | — |
| BANK OF AMERICA MONEY MARKET SAVINGS ACCT | filer | $1,001 - $15,000 | — | — |
| APPLE INC | filer | $1,001 - $15,000 | Dividends | — |
| BLACKROCK INC CLA | filer | $1,001 - $15,000 | Dividends | — |
| BOEING CO | filer | $1,001 - $15,000 | Dividends | — |
| CAPITAL ONE FINL CORP | filer | $1,001 - $15,000 | Dividends | — |
| CHEVRON CORP | filer | $1,001 - $15,000 | Dividends | — |
| CISCO SYS INC | filer | $1,001 - $15,000 | Dividends | — |
| EXXON MOBIL | filer | $1,001 - $15,000 | Dividends | — |
| FACEBOOK INC CLA COM | filer | $1,001 - $15,000 | — | — |
| GENERAL ELECTRIC CO | filer | $1,001 - $15,000 | Dividends | — |
| JP MORGAN CHASE | filer | $1,001 - $15,000 | Dividends | — |
| JOHNSON & JOHNSON | filer | $1,001 - $15,000 | Dividends | — |
| KRAFT HEINZ CORP | filer | $1,001 - $15,000 | Dividends | — |
| LOCKHEED MARTIN CORP | filer | $1,001 - $15,000 | Dividends | — |
| MASTERCARD INC CLA COM | filer | $1,001 - $15,000 | — | — |
| MICROSOFT CORP | filer | $1,001 - $15,000 | — | — |
| MONDELEZ INTL INC | filer | $1,001 - $15,000 | Dividends | — |
| MONSANTO CO NEW COM | filer | $1,001 - $15,000 | Dividends | — |
| SCHLUMBERGER LTD CURACAO | filer | $1,001 - $15,000 | Dividends | — |
| STARBUCKS CORP | filer | $1,001 - $15,000 | Dividends | — |
| THERMO FISHER SCIENTIFIC CORP | filer | $1,001 - $15,000 | — | — |
| BP PLC | filer | $1,001 - $15,000 | Dividends | — |
| ROYAL BANK OF MONTREAL (RY) | filer | $1,001 - $15,000 | Dividends | RY |
| CVS HEALTH CORP (CVS) | filer | $1,001 - $15,000 | — | CVS |
| SPDR DJI ETF TRUST (DIA) EIF | spouse | $1,001 - $15,000 | — | DIA |
| KRAFT HEINZ COMPANY (KHC) | filer | $1,001 - $15,000 | — | KHC |
| AMERICAN WATER WORKS CO (AWK) | filer | $1,001 - $15,000 | — | AWK |
| LAS VEGAS SANDS CORP (LVS) | filer | $1,001 - $15,000 | — | LVS |
| MCDONALDS CORP. STOCK | filer | None (or less than $1,001) | — | — |
| PEABODY ENERGY CORP (BTUUQ) | filer | None (or less than $1,001) | — | BTUUQ |
| Capital One Financial | filer | None (or less than $1,001) | — | — |
| GENERAL MOTORS CORP 8.375% 7/15/33 | filer | None (or less than $1,001) | — | — |
| Freedom Partners | filer | — | Salary | — |
| Eaton Corp plc | filer | None (or less than $1,001) | — | — |
| The Hain Celestial Group, Inc. - Common Stock | filer | None (or less than $1,001) | — | — |
| Google Inc. - Class A Common Stock | filer | None (or less than $1,001) | — | — |
| OCCIDENTAL PETE CORP DEL | filer | None (or less than $1,001) | — | — |
| Advance Strategies, LLC (Government Relations Consulting) | filer | — | Salary | — |
| Advance Strategies, LLC (Government relations consulting) | spouse | — | consulting fees | — |