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 |
GREENHUNTER RES INC | COM | 39530A104 | 3 | 30,750 | SH | SOLE | NONE | 0 | 0 | 30,750 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 14 | 28,400 | SH | SOLE | NONE | 0 | 0 | 28,400 | |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 36 | 35,350 | SH | SOLE | NONE | 0 | 0 | 35,350 | |
STONE ENERGY CORP | COM | 861642106 | 44 | 10,165 | SH | SOLE | NONE | 0 | 0 | 10,165 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 111 | 11,560 | SH | SOLE | NONE | 0 | 0 | 11,560 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 156 | 11,350 | SH | SOLE | NONE | 0 | 0 | 11,350 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 179 | 15,196 | SH | SOLE | NONE | 0 | 0 | 15,196 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 201 | 2,271 | SH | SOLE | NONE | 0 | 0 | 2,271 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 205 | 9,500 | SH | SOLE | NONE | 0 | 0 | 9,500 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 212 | 1,994 | SH | SOLE | NONE | 0 | 0 | 1,994 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 216 | 3,004 | SH | SOLE | NONE | 0 | 0 | 3,004 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 222 | 2,596 | SH | SOLE | NONE | 0 | 0 | 2,596 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 228 | 1,972 | SH | SOLE | NONE | 0 | 0 | 1,972 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 229 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
OIL STS INTL INC | COM | 678026105 | 237 | 8,700 | SH | SOLE | NONE | 0 | 0 | 8,700 | |
CVS HEALTH CORP | COM | 126650100 | 249 | 2,544 | SH | SOLE | NONE | 0 | 0 | 2,544 | |
MASTERCARD INC | CL A | 57636Q104 | 254 | 2,607 | SH | SOLE | NONE | 0 | 0 | 2,607 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 263 | 3,571 | SH | SOLE | NONE | 0 | 0 | 3,571 | |
AMGEN INC | S&P DIVID ETF | 78464A763 | 267 | 1,645 | SH | SOLE | NONE | 0 | 0 | 1,645 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 288 | 2,530 | SH | SOLE | NONE | 0 | 0 | 2,530 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 314 | 3,682 | SH | SOLE | NONE | 0 | 0 | 3,682 | |
US BANCORP DEL | COM NEW | 902973304 | 317 | 7,437 | SH | SOLE | NONE | 0 | 0 | 7,437 | |
ALLERGAN PLC | SHS | G0177J108 | 327 | 1,047 | SH | SOLE | NONE | 0 | 0 | 1,047 | |
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 337 | 4,698 | SH | SOLE | NONE | 0 | 0 | 4,698 | |
CATERPILLAR INC DEL | COM | 149123101 | 349 | 5,136 | SH | SOLE | NONE | 0 | 0 | 5,136 | |
CITIGROUP INC | COM NEW | 172967424 | 352 | 6,801 | SH | SOLE | NONE | 0 | 0 | 6,801 | |
NOVO-NORDISK A S | ADR | 670100205 | 354 | 6,097 | SH | SOLE | NONE | 0 | 0 | 6,097 | |
MERCK & CO INC NEW | COM | 58933Y105 | 355 | 6,716 | SH | SOLE | NONE | 0 | 0 | 6,716 | |
CUMMINS INC | COM | 231021106 | 385 | 4,376 | SH | SOLE | NONE | 0 | 0 | 4,376 | |
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 410 | 21,800 | SH | SOLE | NONE | 0 | 0 | 21,800 | |
INVESCO TR INVT GRADE MUNS | COM | 46133G107 | 429 | 32,200 | SH | SOLE | NONE | 0 | 0 | 32,200 | |
DOW CHEM CO | COM | 260543103 | 433 | 8,410 | SH | SOLE | NONE | 0 | 0 | 8,410 | |
DEERE & CO | COM | 244199105 | 435 | 5,700 | SH | SOLE | NONE | 0 | 0 | 5,700 | |
BECTON DICKINSON & CO | COM | 075887109 | 447 | 2,900 | SH | SOLE | NONE | 0 | 0 | 2,900 | |
INTL PAPER CO | COM | 460146103 | 448 | 11,888 | SH | SOLE | NONE | 0 | 0 | 11,888 | |
CENTURYLINK INC | COM | 156700106 | 449 | 17,861 | SH | SOLE | NONE | 0 | 0 | 17,861 | |
CONOCOPHILLIPS | COM | 20825C104 | 466 | 9,973 | SH | SOLE | NONE | 0 | 0 | 9,973 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 469 | 12,055 | SH | SOLE | NONE | 0 | 0 | 12,055 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 473 | 18,950 | SH | SOLE | NONE | 0 | 0 | 18,950 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 473 | 17,300 | SH | SOLE | NONE | 0 | 0 | 17,300 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 484 | 4,327 | SH | SOLE | NONE | 0 | 0 | 4,327 | |
BANK AMER CORP | COM | 060505104 | 500 | 29,699 | SH | SOLE | NONE | 0 | 0 | 29,699 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 501 | 7,506 | SH | SOLE | NONE | 0 | 0 | 7,506 | |
UNION PAC CORP | COM | 907818108 | 512 | 6,542 | SH | SOLE | NONE | 0 | 0 | 6,542 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 517 | 2,037 | SH | SOLE | NONE | 0 | 0 | 2,037 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 532 | 4,720 | SH | SOLE | NONE | 0 | 0 | 4,720 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 533 | 41,750 | SH | SOLE | NONE | 0 | 0 | 41,750 | |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 537 | 38,800 | SH | SOLE | NONE | 0 | 0 | 38,800 | |
CISCO SYS INC | COM | 17275R102 | 544 | 20,017 | SH | SOLE | NONE | 0 | 0 | 20,017 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 549 | 23,025 | SH | SOLE | NONE | 0 | 0 | 23,025 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 553 | 7,365 | SH | SOLE | NONE | 0 | 0 | 7,365 | |
EATON CORP PLC | SHS | G29183103 | 554 | 10,637 | SH | SOLE | NONE | 0 | 0 | 10,637 | |
IBERIABANK CORP | COM | 450828108 | 578 | 10,502 | SH | SOLE | NONE | 0 | 0 | 10,502 | |
SCHLUMBERGER LTD | COM | 806857108 | 586 | 8,395 | SH | SOLE | NONE | 0 | 0 | 8,395 | |
HALLIBURTON CO | COM | 406216101 | 586 | 17,225 | SH | SOLE | NONE | 0 | 0 | 17,225 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 587 | 17,225 | SH | SOLE | NONE | 0 | 0 | 17,225 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 588 | 41,747 | SH | SOLE | NONE | 0 | 0 | 41,747 | |
JOHNSON & JOHNSON | COM | 478160104 | 606 | 5,899 | SH | SOLE | NONE | 0 | 0 | 5,899 | |
INVESCO LTD | SHS | G491BT108 | 644 | 19,246 | SH | SOLE | NONE | 0 | 0 | 19,246 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 645 | 9,538 | SH | SOLE | NONE | 0 | 0 | 9,538 | |
EASTMAN CHEM CO | COM | 277432100 | 655 | 9,706 | SH | SOLE | NONE | 0 | 0 | 9,706 | |
PFIZER INC | COM | 717081103 | 669 | 20,731 | SH | SOLE | NONE | 0 | 0 | 20,731 | |
ALTRIA GROUP INC | COM | 02209S103 | 701 | 12,045 | SH | SOLE | NONE | 0 | 0 | 12,045 | |
NUVEEN PREM INCOME MUN FD 4 | COM | 6706K4105 | 714 | 53,331 | SH | SOLE | NONE | 0 | 0 | 53,331 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 799 | 59,300 | SH | SOLE | NONE | 0 | 0 | 59,300 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 801 | 31,525 | SH | SOLE | NONE | 0 | 0 | 31,525 | |
FLOWERS FOODS INC | COM | 343498101 | 946 | 44,000 | SH | SOLE | NONE | 0 | 0 | 44,000 | |
WESTERN ASSET INTM MUNI FD I | SHS BEN INT | 957664105 | 970 | 94,956 | SH | SOLE | NONE | 0 | 0 | 94,956 | |
OMNICOM GROUP INC | COM | 681919106 | 971 | 12,833 | SH | SOLE | NONE | 0 | 0 | 12,833 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 981 | 19,128 | SH | SOLE | NONE | 0 | 0 | 19,128 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,004 | 12,642 | SH | SOLE | NONE | 0 | 0 | 12,642 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,031 | 24,072 | SH | SOLE | NONE | 0 | 0 | 24,072 | |
HOME BANCORP INC | SPON ADR NEW | 404280406 | 1,050 | 40,400 | SH | SOLE | NONE | 0 | 0 | 40,400 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,056 | 13,575 | SH | SOLE | NONE | 0 | 0 | 13,575 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,060 | 16,048 | SH | SOLE | NONE | 0 | 0 | 16,048 | |
TEXAS INSTRS INC | COM | 882508104 | 1,076 | 19,635 | SH | SOLE | NONE | 0 | 0 | 19,635 | |
WAL-MART STORES INC | COM | 931142103 | 1,130 | 18,439 | SH | SOLE | NONE | 0 | 0 | 18,439 | |
TARGET CORP | COM | 87612E106 | 1,200 | 16,533 | SH | SOLE | NONE | 0 | 0 | 16,533 | |
MCDONALDS CORP | COM | 580135101 | 1,201 | 10,170 | SH | SOLE | NONE | 0 | 0 | 10,170 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,278 | 23,511 | SH | SOLE | NONE | 0 | 0 | 23,511 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,299 | 9,439 | SH | SOLE | NONE | 0 | 0 | 9,439 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,407 | 72,740 | SH | SOLE | NONE | 0 | 0 | 72,740 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 1,458 | 146,190 | SH | SOLE | NONE | 0 | 0 | 146,190 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,546 | 117,375 | SH | SOLE | NONE | 0 | 0 | 117,375 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 1,586 | 61,400 | SH | SOLE | NONE | 0 | 0 | 61,400 | |
MICROSOFT CORP | COM | 594918104 | 1,636 | 29,494 | SH | SOLE | NONE | 0 | 0 | 29,494 | |
SOUTHERN CO | COM | 842587107 | 1,788 | 38,220 | SH | SOLE | NONE | 0 | 0 | 38,220 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,885 | 28,298 | SH | SOLE | NONE | 0 | 0 | 28,298 | |
GARMIN LTD | SHS | H2906T109 | 1,890 | 50,845 | SH | SOLE | NONE | 0 | 0 | 50,845 | |
BAXTER INTL INC | COM | 071813109 | 1,950 | 51,109 | SH | SOLE | NONE | 0 | 0 | 51,109 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,075 | 51,785 | SH | SOLE | NONE | 0 | 0 | 51,785 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 2,113 | 207,581 | SH | SOLE | NONE | 0 | 0 | 207,581 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,375 | 40,145 | SH | SOLE | NONE | 0 | 0 | 40,145 | |
APPLE INC | COM | 037833100 | 2,496 | 23,715 | SH | SOLE | NONE | 0 | 0 | 23,715 | |
CLOROX CO DEL | COM | 189054109 | 2,566 | 20,229 | SH | SOLE | NONE | 0 | 0 | 20,229 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,575 | 29,291 | SH | SOLE | NONE | 0 | 0 | 29,291 | |
CHEVRON CORP NEW | COM | 166764100 | 2,590 | 28,793 | SH | SOLE | NONE | 0 | 0 | 28,793 | |
INTEL CORP | COM | 458140100 | 2,628 | 76,295 | SH | SOLE | NONE | 0 | 0 | 76,295 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,735 | 21,481 | SH | SOLE | NONE | 0 | 0 | 21,481 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,052 | 23,114 | SH | SOLE | NONE | 0 | 0 | 23,114 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,119 | 100,141 | SH | SOLE | NONE | 0 | 0 | 100,141 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,137 | 45,601 | SH | SOLE | NONE | 0 | 0 | 45,601 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,241 | 27,549 | SH | SOLE | NONE | 0 | 0 | 27,549 | |
ABBVIE INC | COM | 00287Y109 | 3,342 | 56,421 | SH | SOLE | NONE | 0 | 0 | 56,421 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 3,469 | 89,290 | SH | SOLE | NONE | 0 | 0 | 89,290 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,486 | 44,715 | SH | SOLE | NONE | 0 | 0 | 44,715 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 3,618 | 197,250 | SH | SOLE | NONE | 0 | 0 | 197,250 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,945 | 102,299 | SH | SOLE | NONE | 0 | 0 | 102,299 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 4,132 | 260,368 | SH | SOLE | NONE | 0 | 0 | 260,368 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,283 | 21,008 | SH | SOLE | NONE | 0 | 0 | 21,008 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,320 | 93,469 | SH | SOLE | NONE | 0 | 0 | 93,469 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,349 | 46,930 | SH | SOLE | NONE | 0 | 0 | 46,930 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,626 | 112,233 | SH | SOLE | NONE | 0 | 0 | 112,233 | |
ALLSTATE CORP | COM | 020002101 | 4,745 | 76,423 | SH | SOLE | NONE | 0 | 0 | 76,423 | |
SYSCO CORP | COM | 871829107 | 5,034 | 122,790 | SH | SOLE | NONE | 0 | 0 | 122,790 | |
JOHNSON CTLS INC | COM | 478366107 | 5,356 | 135,636 | SH | SOLE | NONE | 0 | 0 | 135,636 | |
3M CO | COM | 88579Y101 | 5,710 | 37,908 | SH | SOLE | NONE | 0 | 0 | 37,908 | |
AT&T INC | COM | 00206R102 | 5,941 | 172,642 | SH | SOLE | NONE | 0 | 0 | 172,642 | |
PEPSICO INC | COM | 713448108 | 6,067 | 60,714 | SH | SOLE | NONE | 0 | 0 | 60,714 | |
QUALCOMM INC | COM | 747525103 | 6,274 | 125,510 | SH | SOLE | NONE | 0 | 0 | 125,510 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,782 | 84,195 | SH | SOLE | NONE | 0 | 0 | 84,195 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 10,800 | 249,644 | SH | SOLE | NONE | 0 | 0 | 249,644 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 11,475 | 322,784 | SH | SOLE | NONE | 0 | 0 | 322,784 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 15,543 | 315,083 | SH | SOLE | NONE | 0 | 0 | 315,083 |