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 MC 400VL ETF | 464287705 | 221 | 1,522 | SH | SOLE | NONE | 0 | 0 | 1,522 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 230 | 1,640 | SH | SOLE | NONE | 0 | 0 | 1,640 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 230 | 2,271 | SH | SOLE | NONE | 0 | 0 | 2,271 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 240 | 1,972 | SH | SOLE | NONE | 0 | 0 | 1,972 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 200 | 1,485 | SH | SOLE | NONE | 0 | 0 | 1,485 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 592 | 1,962 | SH | SOLE | NONE | 0 | 0 | 1,962 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,360 | 6,085 | SH | SOLE | NONE | 0 | 0 | 6,085 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,090 | 52,876 | SH | SOLE | NONE | 0 | 0 | 52,876 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,911 | 17,862 | SH | SOLE | NONE | 0 | 0 | 17,862 | |
EMERSON ELEC CO | COM | 291011104 | 637 | 11,435 | SH | SOLE | NONE | 0 | 0 | 11,435 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 333 | 2,812 | SH | SOLE | NONE | 0 | 0 | 2,812 | |
AMGEN INC | COM | 031162100 | 270 | 1,845 | SH | SOLE | NONE | 0 | 0 | 1,845 | |
ANADARKO PETE CORP | COM | 032511107 | 623 | 8,940 | SH | SOLE | NONE | 0 | 0 | 8,940 | |
ALTRIA GROUP INC | COM | 02209S103 | 738 | 10,919 | SH | SOLE | NONE | 0 | 0 | 10,919 | |
INTEL CORP | COM | 458140100 | 3,409 | 93,999 | SH | SOLE | NONE | 0 | 0 | 93,999 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,709 | 38,454 | SH | SOLE | NONE | 0 | 0 | 38,454 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 330 | 4,501 | SH | SOLE | NONE | 0 | 0 | 4,501 | |
QUALCOMM INC | COM | 747525103 | 7,177 | 110,077 | SH | SOLE | NONE | 0 | 0 | 110,077 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 239 | 2,298 | SH | SOLE | NONE | 0 | 0 | 2,298 | |
SYSCO CORP | COM | 871829107 | 4,972 | 89,800 | SH | SOLE | NONE | 0 | 0 | 89,800 | |
US BANCORP DEL | COM NEW | 902973304 | 262 | 5,103 | SH | SOLE | NONE | 0 | 0 | 5,103 | |
JOHNSON & JOHNSON | COM | 478160104 | 569 | 4,943 | SH | SOLE | NONE | 0 | 0 | 4,943 | |
PFIZER INC | COM | 717081103 | 1,703 | 52,440 | SH | SOLE | NONE | 0 | 0 | 52,440 | |
CHEVRON CORP NEW | COM | 166764100 | 3,156 | 26,811 | SH | SOLE | NONE | 0 | 0 | 26,811 | |
MICROSOFT CORP | COM | 594918104 | 1,622 | 26,096 | SH | SOLE | NONE | 0 | 0 | 26,096 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 219 | 1,912 | SH | SOLE | NONE | 0 | 0 | 1,912 | |
AT&T INC | COM | 00206R102 | 6,410 | 150,728 | SH | SOLE | NONE | 0 | 0 | 150,728 | |
CITIGROUP INC | COM NEW | 172967424 | 395 | 6,653 | SH | SOLE | NONE | 0 | 0 | 6,653 | |
CISCO SYS INC | COM | 17275R102 | 3,526 | 116,690 | SH | SOLE | NONE | 0 | 0 | 116,690 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,151 | 6,935 | SH | SOLE | NONE | 0 | 0 | 6,935 | |
PEPSICO INC | COM | 713448108 | 4,396 | 42,012 | SH | SOLE | NONE | 0 | 0 | 42,012 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,379 | 82,027 | SH | SOLE | NONE | 0 | 0 | 82,027 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,442 | 64,484 | SH | SOLE | NONE | 0 | 0 | 64,484 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 210 | 2,788 | SH | SOLE | NONE | 0 | 0 | 2,788 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 319 | 13,725 | SH | SOLE | NONE | 0 | 0 | 13,725 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 353 | 7,302 | SH | SOLE | NONE | 0 | 0 | 7,302 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,006 | 11,805 | SH | SOLE | NONE | 0 | 0 | 11,805 | |
DEERE & CO | COM | 244199105 | 499 | 4,844 | SH | SOLE | NONE | 0 | 0 | 4,844 | |
BANK AMER CORP | COM | 060505104 | 423 | 19,132 | SH | SOLE | NONE | 0 | 0 | 19,132 | |
STARBUCKS CORP | COM | 855244109 | 239 | 4,312 | SH | SOLE | NONE | 0 | 0 | 4,312 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,736 | 41,397 | SH | SOLE | NONE | 0 | 0 | 41,397 | |
AFLAC INC | COM | 001055102 | 875 | 12,565 | SH | SOLE | NONE | 0 | 0 | 12,565 | |
WAL-MART STORES INC | COM | 931142103 | 661 | 9,562 | SH | SOLE | NONE | 0 | 0 | 9,562 | |
APPLIED MATLS INC | COM | 038222105 | 202 | 6,250 | SH | SOLE | NONE | 0 | 0 | 6,250 | |
ANTHEM INC | COM | 036752103 | 1,779 | 12,376 | SH | SOLE | NONE | 0 | 0 | 12,376 | |
UNION PAC CORP | COM | 907818108 | 569 | 5,485 | SH | SOLE | NONE | 0 | 0 | 5,485 | |
TEXAS INSTRS INC | COM | 882508104 | 1,203 | 16,483 | SH | SOLE | NONE | 0 | 0 | 16,483 | |
BAXTER INTL INC | COM | 071813109 | 595 | 13,425 | SH | SOLE | NONE | 0 | 0 | 13,425 | |
TARGET CORP | COM | 87612E106 | 1,450 | 20,072 | SH | SOLE | NONE | 0 | 0 | 20,072 | |
SCHLUMBERGER LTD | COM | 806857108 | 778 | 9,271 | SH | SOLE | NONE | 0 | 0 | 9,271 | |
MERCK & CO INC | COM | 58933Y105 | 717 | 12,175 | SH | SOLE | NONE | 0 | 0 | 12,175 | |
ENTERGY CORP NEW | COM | 29364G103 | 349 | 4,755 | SH | SOLE | NONE | 0 | 0 | 4,755 | |
FLOWERS FOODS INC | COM | 343498101 | 1,458 | 73,000 | SH | SOLE | NONE | 0 | 0 | 73,000 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 868 | 10,318 | SH | SOLE | NONE | 0 | 0 | 10,318 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,664 | 84,314 | SH | SOLE | NONE | 0 | 0 | 84,314 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,853 | 16,239 | SH | SOLE | NONE | 0 | 0 | 16,239 | |
MCDONALDS CORP | COM | 580135101 | 1,045 | 8,588 | SH | SOLE | NONE | 0 | 0 | 8,588 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,904 | 33,655 | SH | SOLE | NONE | 0 | 0 | 33,655 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,134 | 20,583 | SH | SOLE | NONE | 0 | 0 | 20,583 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,654 | 218,776 | SH | SOLE | NONE | 0 | 0 | 218,776 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,585 | 22,400 | SH | SOLE | NONE | 0 | 0 | 22,400 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 811 | 7,400 | SH | SOLE | NONE | 0 | 0 | 7,400 | |
3M CO | COM | 88579Y101 | 4,830 | 27,047 | SH | SOLE | NONE | 0 | 0 | 27,047 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,432 | 29,765 | SH | SOLE | NONE | 0 | 0 | 29,765 | |
APPLE INC | COM | 037833100 | 1,803 | 15,568 | SH | SOLE | NONE | 0 | 0 | 15,568 | |
ALLSTATE CORP | COM | 020002101 | 4,105 | 55,377 | SH | SOLE | NONE | 0 | 0 | 55,377 | |
CATERPILLAR INC DEL | COM | 149123101 | 367 | 3,960 | SH | SOLE | NONE | 0 | 0 | 3,960 | |
INTL PAPER CO | COM | 460146103 | 1,271 | 23,950 | SH | SOLE | NONE | 0 | 0 | 23,950 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 411 | 37,661 | SH | SOLE | NONE | 0 | 0 | 37,661 | |
HALLIBURTON CO | COM | 406216101 | 762 | 14,080 | SH | SOLE | NONE | 0 | 0 | 14,080 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 571 | 8,015 | SH | SOLE | NONE | 0 | 0 | 8,015 | |
DOW CHEM CO | COM | 260543103 | 3,546 | 61,965 | SH | SOLE | NONE | 0 | 0 | 61,965 | |
EASTMAN CHEM CO | COM | 277432100 | 629 | 8,366 | SH | SOLE | NONE | 0 | 0 | 8,366 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 255 | 18,600 | SH | SOLE | NONE | 0 | 0 | 18,600 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 621 | 22,158 | SH | SOLE | NONE | 0 | 0 | 22,158 | |
SOUTHERN CO | COM | 842587107 | 1,216 | 24,718 | SH | SOLE | NONE | 0 | 0 | 24,718 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 269 | 6,250 | SH | SOLE | NONE | 0 | 0 | 6,250 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 1,220 | 92,950 | SH | SOLE | NONE | 0 | 0 | 92,950 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 385 | 4,350 | SH | SOLE | NONE | 0 | 0 | 4,350 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 820 | 12,400 | SH | SOLE | NONE | 0 | 0 | 12,400 | |
CLOROX CO DEL | COM | 189054109 | 1,937 | 16,139 | SH | SOLE | NONE | 0 | 0 | 16,139 | |
CENTURYLINK INC | COM | 156700106 | 266 | 11,204 | SH | SOLE | NONE | 0 | 0 | 11,204 | |
EATON CORP PLC | SHS | G29183103 | 1,159 | 17,271 | SH | SOLE | NONE | 0 | 0 | 17,271 | |
NOVO-NORDISK A S | ADR | 670100205 | 215 | 6,000 | SH | SOLE | NONE | 0 | 0 | 6,000 | |
CUMMINS INC | COM | 231021106 | 501 | 3,667 | SH | SOLE | NONE | 0 | 0 | 3,667 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,365 | 31,215 | SH | SOLE | NONE | 0 | 0 | 31,215 | |
METLIFE INC | COM | 59156R108 | 828 | 15,365 | SH | SOLE | NONE | 0 | 0 | 15,365 | |
OIL STS INTL INC | COM | 678026105 | 339 | 8,700 | SH | SOLE | NONE | 0 | 0 | 8,700 | |
TRANSCANADA CORP | COM | 89353D107 | 2,094 | 46,380 | SH | SOLE | NONE | 0 | 0 | 46,380 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 295 | 2,692 | SH | SOLE | NONE | 0 | 0 | 2,692 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 932 | 15,897 | SH | SOLE | NONE | 0 | 0 | 15,897 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,512 | 11,489 | SH | SOLE | NONE | 0 | 0 | 11,489 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,821 | 70,152 | SH | SOLE | NONE | 0 | 0 | 70,152 | |
GARMIN LTD | SHS | H2906T109 | 2,316 | 47,760 | SH | SOLE | NONE | 0 | 0 | 47,760 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,468 | 115,225 | SH | SOLE | NONE | 0 | 0 | 115,225 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 538 | 42,200 | SH | SOLE | NONE | 0 | 0 | 42,200 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 139 | 12,391 | SH | SOLE | NONE | 0 | 0 | 12,391 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 2,270 | 237,431 | SH | SOLE | NONE | 0 | 0 | 237,431 | |
WINDTREE THERAPEUTICS INC | COM | 97382D105 | 16 | 13,000 | SH | SOLE | NONE | 0 | 0 | 13,000 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 1,371 | 54,200 | SH | SOLE | NONE | 0 | 0 | 54,200 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 223 | 2,604 | SH | SOLE | NONE | 0 | 0 | 2,604 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 401 | 16,850 | SH | SOLE | NONE | 0 | 0 | 16,850 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 985 | 103,590 | SH | SOLE | NONE | 0 | 0 | 103,590 | |
INVESCO LTD | SHS | G491BT108 | 444 | 14,627 | SH | SOLE | NONE | 0 | 0 | 14,627 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 845 | 11,067 | SH | SOLE | NONE | 0 | 0 | 11,067 | |
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 305 | 3,751 | SH | SOLE | NONE | 0 | 0 | 3,751 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 902 | 63,787 | SH | SOLE | NONE | 0 | 0 | 63,787 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,061 | 79,521 | SH | SOLE | NONE | 0 | 0 | 79,521 | |
IBERIABANK CORP | COM | 450828108 | 733 | 8,756 | SH | SOLE | NONE | 0 | 0 | 8,756 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 250 | 6,839 | SH | SOLE | NONE | 0 | 0 | 6,839 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 866 | 17,605 | SH | SOLE | NONE | 0 | 0 | 17,605 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 940 | 37,525 | SH | SOLE | NONE | 0 | 0 | 37,525 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 12,766 | 343,079 | SH | SOLE | NONE | 0 | 0 | 343,079 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,738 | 78,892 | SH | SOLE | NONE | 0 | 0 | 78,892 | |
VMWARE INC | CL A COM | 928563402 | 580 | 7,370 | SH | SOLE | NONE | 0 | 0 | 7,370 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 485 | 6,405 | SH | SOLE | NONE | 0 | 0 | 6,405 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 4,808 | 98,589 | SH | SOLE | NONE | 0 | 0 | 98,589 | |
VISA INC | COM CL A | 92826C839 | 269 | 3,442 | SH | SOLE | NONE | 0 | 0 | 3,442 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,551 | 27,881 | SH | SOLE | NONE | 0 | 0 | 27,881 | |
HOME BANCORP INC | COM | 43689E107 | 847 | 21,943 | SH | SOLE | NONE | 0 | 0 | 21,943 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 607 | 17,225 | SH | SOLE | NONE | 0 | 0 | 17,225 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 498 | 12,262 | SH | SOLE | NONE | 0 | 0 | 12,262 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 416 | 5,242 | SH | SOLE | NONE | 0 | 0 | 5,242 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 3,377 | 177,071 | SH | SOLE | NONE | 0 | 0 | 177,071 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 535 | 42,441 | SH | SOLE | NONE | 0 | 0 | 42,441 | |
GENERAL MTRS CO | COM | 37045V100 | 943 | 27,054 | SH | SOLE | NONE | 0 | 0 | 27,054 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,576 | 34,897 | SH | SOLE | NONE | 0 | 0 | 34,897 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 212 | 2,572 | SH | SOLE | NONE | 0 | 0 | 2,572 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,564 | 81,798 | SH | SOLE | NONE | 0 | 0 | 81,798 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 3,383 | 86,350 | SH | SOLE | NONE | 0 | 0 | 86,350 | |
FACEBOOK INC | CL A | 30303M102 | 231 | 2,004 | SH | SOLE | NONE | 0 | 0 | 2,004 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 274 | 9,900 | SH | SOLE | NONE | 0 | 0 | 9,900 | |
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 436 | 23,850 | SH | SOLE | NONE | 0 | 0 | 23,850 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 1,760 | 92,075 | SH | SOLE | NONE | 0 | 0 | 92,075 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 242 | 11,100 | SH | SOLE | NONE | 0 | 0 | 11,100 | |
ABBVIE INC | COM | 00287Y109 | 2,920 | 46,625 | SH | SOLE | NONE | 0 | 0 | 46,625 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 18,970 | 351,891 | SH | SOLE | NONE | 0 | 0 | 351,891 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 212 | 3,950 | SH | SOLE | NONE | 0 | 0 | 3,950 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 715 | 30,899 | SH | SOLE | NONE | 0 | 0 | 30,899 |