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 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 211 | 2,271 | SH | SOLE | NONE | 0 | 0 | 2,271 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 230 | 1,972 | SH | SOLE | NONE | 0 | 0 | 1,972 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 255 | 2,220 | SH | SOLE | NONE | 0 | 0 | 2,220 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 534 | 1,962 | SH | SOLE | NONE | 0 | 0 | 1,962 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,262 | 20,344 | SH | SOLE | NONE | 0 | 0 | 20,344 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,351 | 45,561 | SH | SOLE | NONE | 0 | 0 | 45,561 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,615 | 24,964 | SH | SOLE | NONE | 0 | 0 | 24,964 | |
EMERSON ELEC CO | COM | 291011104 | 381 | 7,302 | SH | SOLE | NONE | 0 | 0 | 7,302 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 294 | 2,737 | SH | SOLE | NONE | 0 | 0 | 2,737 | |
AMGEN INC | COM | 031162100 | 355 | 2,334 | SH | SOLE | NONE | 0 | 0 | 2,334 | |
ALTRIA GROUP INC | COM | 02209S103 | 879 | 12,745 | SH | SOLE | NONE | 0 | 0 | 12,745 | |
INTEL CORP | COM | 458140100 | 2,671 | 81,429 | SH | SOLE | NONE | 0 | 0 | 81,429 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,539 | 43,574 | SH | SOLE | NONE | 0 | 0 | 43,574 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 323 | 4,990 | SH | SOLE | NONE | 0 | 0 | 4,990 | |
QUALCOMM INC | COM | 747525103 | 6,711 | 125,266 | SH | SOLE | NONE | 0 | 0 | 125,266 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 203 | 2,075 | SH | SOLE | NONE | 0 | 0 | 2,075 | |
SYSCO CORP | COM | 871829107 | 6,067 | 119,580 | SH | SOLE | NONE | 0 | 0 | 119,580 | |
US BANCORP DEL | COM NEW | 902973304 | 216 | 5,350 | SH | SOLE | NONE | 0 | 0 | 5,350 | |
JOHNSON & JOHNSON | COM | 478160104 | 714 | 5,889 | SH | SOLE | NONE | 0 | 0 | 5,889 | |
PFIZER INC | COM | 717081103 | 1,673 | 47,515 | SH | SOLE | NONE | 0 | 0 | 47,515 | |
CHEVRON CORP NEW | COM | 166764100 | 3,267 | 31,169 | SH | SOLE | NONE | 0 | 0 | 31,169 | |
MICROSOFT CORP | COM | 594918104 | 1,487 | 29,065 | SH | SOLE | NONE | 0 | 0 | 29,065 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 206 | 1,916 | SH | SOLE | NONE | 0 | 0 | 1,916 | |
AT&T INC | COM | 00206R102 | 7,533 | 174,343 | SH | SOLE | NONE | 0 | 0 | 174,343 | |
CITIGROUP INC | COM NEW | 172967424 | 276 | 6,513 | SH | SOLE | NONE | 0 | 0 | 6,513 | |
CISCO SYS INC | COM | 17275R102 | 1,746 | 60,869 | SH | SOLE | NONE | 0 | 0 | 60,869 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,102 | 7,260 | SH | SOLE | NONE | 0 | 0 | 7,260 | |
PEPSICO INC | COM | 713448108 | 6,139 | 57,948 | SH | SOLE | NONE | 0 | 0 | 57,948 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,054 | 90,504 | SH | SOLE | NONE | 0 | 0 | 90,504 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 321 | 14,040 | SH | SOLE | NONE | 0 | 0 | 14,040 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 851 | 19,617 | SH | SOLE | NONE | 0 | 0 | 19,617 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 215 | 3,004 | SH | SOLE | NONE | 0 | 0 | 3,004 | |
TIME WARNER INC | COM NEW | 887317303 | 304 | 4,133 | SH | SOLE | NONE | 0 | 0 | 4,133 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,049 | 12,603 | SH | SOLE | NONE | 0 | 0 | 12,603 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 244 | 2,927 | SH | SOLE | NONE | 0 | 0 | 2,927 | |
DEERE & CO | COM | 244199105 | 800 | 9,870 | SH | SOLE | NONE | 0 | 0 | 9,870 | |
BANK AMER CORP | COM | 060505104 | 282 | 21,250 | SH | SOLE | NONE | 0 | 0 | 21,250 | |
STARBUCKS CORP | COM | 855244109 | 227 | 3,966 | SH | SOLE | NONE | 0 | 0 | 3,966 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,320 | 46,086 | SH | SOLE | NONE | 0 | 0 | 46,086 | |
AFLAC INC | COM | 001055102 | 1,120 | 15,521 | SH | SOLE | NONE | 0 | 0 | 15,521 | |
WAL-MART STORES INC | COM | 931142103 | 1,032 | 14,137 | SH | SOLE | NONE | 0 | 0 | 14,137 | |
UNION PAC CORP | COM | 907818108 | 545 | 6,245 | SH | SOLE | NONE | 0 | 0 | 6,245 | |
TEXAS INSTRS INC | COM | 882508104 | 1,171 | 18,693 | SH | SOLE | NONE | 0 | 0 | 18,693 | |
BAXTER INTL INC | COM | 071813109 | 1,202 | 26,585 | SH | SOLE | NONE | 0 | 0 | 26,585 | |
TARGET CORP | COM | 87612E106 | 1,128 | 16,155 | SH | SOLE | NONE | 0 | 0 | 16,155 | |
CVS HEALTH CORP | COM | 126650100 | 227 | 2,375 | SH | SOLE | NONE | 0 | 0 | 2,375 | |
SCHLUMBERGER LTD | COM | 806857108 | 814 | 10,292 | SH | SOLE | NONE | 0 | 0 | 10,292 | |
MERCK & CO INC NEW | COM | 58933Y105 | 682 | 11,838 | SH | SOLE | NONE | 0 | 0 | 11,838 | |
ENTERGY CORP NEW | COM | 29364G103 | 379 | 4,655 | SH | SOLE | NONE | 0 | 0 | 4,655 | |
FLOWERS FOODS INC | COM | 343498101 | 1,388 | 74,000 | SH | SOLE | NONE | 0 | 0 | 74,000 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,023 | 12,085 | SH | SOLE | NONE | 0 | 0 | 12,085 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,270 | 103,891 | SH | SOLE | NONE | 0 | 0 | 103,891 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,709 | 19,708 | SH | SOLE | NONE | 0 | 0 | 19,708 | |
MCDONALDS CORP | COM | 580135101 | 1,036 | 8,611 | SH | SOLE | NONE | 0 | 0 | 8,611 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,130 | 18,181 | SH | SOLE | NONE | 0 | 0 | 18,181 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,127 | 23,807 | SH | SOLE | NONE | 0 | 0 | 23,807 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 372 | 3,030 | SH | SOLE | NONE | 0 | 0 | 3,030 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,026 | 81,610 | SH | SOLE | NONE | 0 | 0 | 81,610 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,777 | 26,747 | SH | SOLE | NONE | 0 | 0 | 26,747 | |
3M CO | COM | 88579Y101 | 6,171 | 35,241 | SH | SOLE | NONE | 0 | 0 | 35,241 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,636 | 61,922 | SH | SOLE | NONE | 0 | 0 | 61,922 | |
CONOCOPHILLIPS | COM | 20825C104 | 308 | 7,062 | SH | SOLE | NONE | 0 | 0 | 7,062 | |
APPLE INC | COM | 037833100 | 1,896 | 19,832 | SH | SOLE | NONE | 0 | 0 | 19,832 | |
ALLSTATE CORP | COM | 020002101 | 5,412 | 77,374 | SH | SOLE | NONE | 0 | 0 | 77,374 | |
CATERPILLAR INC DEL | COM | 149123101 | 382 | 5,042 | SH | SOLE | NONE | 0 | 0 | 5,042 | |
INTL PAPER CO | COM | 460146103 | 579 | 13,672 | SH | SOLE | NONE | 0 | 0 | 13,672 | |
JOHNSON CTLS INC | COM | 478366107 | 6,201 | 140,095 | SH | SOLE | NONE | 0 | 0 | 140,095 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 744 | 71,029 | SH | SOLE | NONE | 0 | 0 | 71,029 | |
HALLIBURTON CO | COM | 406216101 | 735 | 16,225 | SH | SOLE | NONE | 0 | 0 | 16,225 | |
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 226 | 13,700 | SH | SOLE | NONE | 0 | 0 | 13,700 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 747 | 9,884 | SH | SOLE | NONE | 0 | 0 | 9,884 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,525 | 20,124 | SH | SOLE | NONE | 0 | 0 | 20,124 | |
DOW CHEM CO | COM | 260543103 | 2,272 | 45,699 | SH | SOLE | NONE | 0 | 0 | 45,699 | |
EASTMAN CHEM CO | COM | 277432100 | 620 | 9,133 | SH | SOLE | NONE | 0 | 0 | 9,133 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 437 | 32,550 | SH | SOLE | NONE | 0 | 0 | 32,550 | |
ALLERGAN PLC | SHS | G0177J108 | 207 | 896 | SH | SOLE | NONE | 0 | 0 | 896 | |
SOUTHERN CO | COM | 842587107 | 2,032 | 37,890 | SH | SOLE | NONE | 0 | 0 | 37,890 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 787 | 15,425 | SH | SOLE | NONE | 0 | 0 | 15,425 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 258 | 6,431 | SH | SOLE | NONE | 0 | 0 | 6,431 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 954 | 66,050 | SH | SOLE | NONE | 0 | 0 | 66,050 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 394 | 4,615 | SH | SOLE | NONE | 0 | 0 | 4,615 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,013 | 14,400 | SH | SOLE | NONE | 0 | 0 | 14,400 | |
CLOROX CO DEL | COM | 189054109 | 2,782 | 20,104 | SH | SOLE | NONE | 0 | 0 | 20,104 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 416 | 9,000 | SH | SOLE | NONE | 0 | 0 | 9,000 | |
CENTURYLINK INC | COM | 156700106 | 342 | 11,794 | SH | SOLE | NONE | 0 | 0 | 11,794 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 611 | 16,059 | SH | SOLE | NONE | 0 | 0 | 16,059 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,425 | 20,335 | SH | SOLE | NONE | 0 | 0 | 20,335 | |
EATON CORP PLC | SHS | G29183103 | 927 | 15,524 | SH | SOLE | NONE | 0 | 0 | 15,524 | |
NOVO-NORDISK A S | ADR | 670100205 | 328 | 6,097 | SH | SOLE | NONE | 0 | 0 | 6,097 | |
CUMMINS INC | COM | 231021106 | 451 | 4,012 | SH | SOLE | NONE | 0 | 0 | 4,012 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,027 | 40,415 | SH | SOLE | NONE | 0 | 0 | 40,415 | |
OIL STS INTL INC | COM | 678026105 | 286 | 8,700 | SH | SOLE | NONE | 0 | 0 | 8,700 | |
AETNA INC NEW | COM | 00817Y108 | 246 | 2,015 | SH | SOLE | NONE | 0 | 0 | 2,015 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 356 | 2,817 | SH | SOLE | NONE | 0 | 0 | 2,817 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,225 | 18,757 | SH | SOLE | NONE | 0 | 0 | 18,757 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,174 | 29,612 | SH | SOLE | NONE | 0 | 0 | 29,612 | |
GARMIN LTD | SHS | H2906T109 | 2,237 | 52,740 | SH | SOLE | NONE | 0 | 0 | 52,740 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,838 | 123,375 | SH | SOLE | NONE | 0 | 0 | 123,375 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 478 | 32,200 | SH | SOLE | NONE | 0 | 0 | 32,200 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 203 | 15,196 | SH | SOLE | NONE | 0 | 0 | 15,196 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 2,360 | 218,081 | SH | SOLE | NONE | 0 | 0 | 218,081 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 277 | 2,596 | SH | SOLE | NONE | 0 | 0 | 2,596 | |
HARTE-HANKS INC | COM | 416196103 | 80 | 50,000 | SH | SOLE | NONE | 0 | 0 | 50,000 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 1,533 | 60,200 | SH | SOLE | NONE | 0 | 0 | 60,200 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 240 | 2,864 | SH | SOLE | NONE | 0 | 0 | 2,864 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 160 | 10,400 | SH | SOLE | NONE | 0 | 0 | 10,400 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 450 | 18,150 | SH | SOLE | NONE | 0 | 0 | 18,150 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 1,033 | 97,656 | SH | SOLE | NONE | 0 | 0 | 97,656 | |
INVESCO LTD | SHS | G491BT108 | 463 | 18,137 | SH | SOLE | NONE | 0 | 0 | 18,137 | |
STAGE STORES INC | COM NEW | 85254C305 | 60 | 12,255 | SH | SOLE | NONE | 0 | 0 | 12,255 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 848 | 11,909 | SH | SOLE | NONE | 0 | 0 | 11,909 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 175 | 10,022 | SH | SOLE | NONE | 0 | 0 | 10,022 | |
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 309 | 4,026 | SH | SOLE | NONE | 0 | 0 | 4,026 | |
NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 831 | 52,226 | SH | SOLE | NONE | 0 | 0 | 52,226 | |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 694 | 46,275 | SH | SOLE | NONE | 0 | 0 | 46,275 | |
ISHARES TR | US OIL&GS EX ETF | 464288851 | 213 | 3,748 | SH | SOLE | NONE | 0 | 0 | 3,748 | |
IBERIABANK CORP | COM | 450828108 | 612 | 10,247 | SH | SOLE | NONE | 0 | 0 | 10,247 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 789 | 31,525 | SH | SOLE | NONE | 0 | 0 | 31,525 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 5,718 | 143,334 | SH | SOLE | NONE | 0 | 0 | 143,334 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,206 | 108,264 | SH | SOLE | NONE | 0 | 0 | 108,264 | |
VMWARE INC | CL A COM | 928563402 | 437 | 7,631 | SH | SOLE | NONE | 0 | 0 | 7,631 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 479 | 6,700 | SH | SOLE | NONE | 0 | 0 | 6,700 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 8,397 | 186,385 | SH | SOLE | NONE | 0 | 0 | 186,385 | |
VISA INC | COM CL A | 92826C839 | 256 | 3,457 | SH | SOLE | NONE | 0 | 0 | 3,457 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,944 | 28,941 | SH | SOLE | NONE | 0 | 0 | 28,941 | |
HOME BANCORP INC | COM | 43689E107 | 1,110 | 40,393 | SH | SOLE | NONE | 0 | 0 | 40,393 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 608 | 17,225 | SH | SOLE | NONE | 0 | 0 | 17,225 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 481 | 12,015 | SH | SOLE | NONE | 0 | 0 | 12,015 | |
NEXTERA ENERGY INC | COM | 65339F101 | 64 | 3,187,500 | SH | Call | SOLE | NONE | 0 | 0 | 3,187,500 |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 5,795 | 251,298 | SH | SOLE | NONE | 0 | 0 | 251,298 | |
GENERAL MTRS CO | COM | 37045V100 | 493 | 17,416 | SH | SOLE | NONE | 0 | 0 | 17,416 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,433 | 34,107 | SH | SOLE | NONE | 0 | 0 | 34,107 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 251 | 3,056 | SH | SOLE | NONE | 0 | 0 | 3,056 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,443 | 83,076 | SH | SOLE | NONE | 0 | 0 | 83,076 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 4,368 | 114,190 | SH | SOLE | NONE | 0 | 0 | 114,190 | |
FACEBOOK INC | CL A | 30303M102 | 229 | 2,003 | SH | SOLE | NONE | 0 | 0 | 2,003 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 415 | 15,050 | SH | SOLE | NONE | 0 | 0 | 15,050 | |
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 482 | 23,300 | SH | SOLE | NONE | 0 | 0 | 23,300 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 3,461 | 179,140 | SH | SOLE | NONE | 0 | 0 | 179,140 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 230 | 9,500 | SH | SOLE | NONE | 0 | 0 | 9,500 | |
ABBVIE INC | COM | 00287Y109 | 3,308 | 53,439 | SH | SOLE | NONE | 0 | 0 | 53,439 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 20,442 | 375,710 | SH | SOLE | NONE | 0 | 0 | 375,710 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 240 | 13,142 | SH | SOLE | NONE | 0 | 0 | 13,142 |