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 CO | COM | 88579Y101 | 3,448 | 18,023 | SH | SOLE | 0 | 0 | 18,023 | ||
ABBOTT LABS | COM | 002824100 | 249 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | ||
ABBVIE INC | COM | 00287Y109 | 924 | 14,187 | SH | SOLE | 0 | 0 | 14,187 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,821 | 23,535 | SH | SOLE | 0 | 0 | 23,535 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 369 | 7,406 | SH | SOLE | 0 | 0 | 7,406 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 299 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
AFLAC INC | COM | 001055102 | 267 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 364 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
ALBEMARLE CORP | COM | 012653101 | 260 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
ALLERGAN PLC | SHS | G0177J108 | 219 | 918 | SH | SOLE | 0 | 0 | 918 | ||
ALLSTATE CORP | COM | 020002101 | 216 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,566 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 774 | 933 | SH | SOLE | 0 | 0 | 933 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,407 | 19,696 | SH | SOLE | 0 | 0 | 19,696 | ||
AMAZON COM INC | COM | 023135106 | 599 | 676 | SH | SOLE | 0 | 0 | 676 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 476 | 7,091 | SH | SOLE | 0 | 0 | 7,091 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,670 | 21,113 | SH | SOLE | 0 | 0 | 21,113 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 352 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
AMGEN INC | COM | 031162100 | 572 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,122 | 29,814 | SH | SOLE | 0 | 0 | 29,814 | ||
ANTHEM INC | COM | 036752103 | 2,156 | 13,034 | SH | SOLE | 0 | 0 | 13,034 | ||
APPLE INC | COM | 037833100 | 6,888 | 47,948 | SH | SOLE | 0 | 0 | 47,948 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 263 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
BANK AMER CORP | COM | 060505104 | 1,153 | 48,872 | SH | SOLE | 0 | 0 | 48,872 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 417 | 8,021 | SH | SOLE | 0 | 0 | 8,021 | ||
BAXTER INTL INC | COM | 071813109 | 1,985 | 38,282 | SH | SOLE | 0 | 0 | 38,282 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,733 | 22,396 | SH | SOLE | 0 | 0 | 22,396 | ||
BOEING CO | COM | 097023105 | 676 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
BP PLC | SPONSORED ADR | 055622104 | 612 | 17,740 | SH | SOLE | 0 | 0 | 17,740 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 789 | 14,502 | SH | SOLE | 0 | 0 | 14,502 | ||
BROADCOM LTD | SHS | Y09827109 | 517 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 300 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,144 | 23,115 | SH | SOLE | 0 | 0 | 23,115 | ||
CBS CORP NEW | CL B | 124857202 | 392 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
CDW CORP | COM | 12514G108 | 332 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | ||
CELGENE CORP | COM | 151020104 | 475 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 80 | 13,439 | SH | SOLE | 0 | 0 | 13,439 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,921 | 27,206 | SH | SOLE | 0 | 0 | 27,206 | ||
CHUBB LIMITED | COM | H1467J104 | 1,992 | 14,622 | SH | SOLE | 0 | 0 | 14,622 | ||
CISCO SYS INC | COM | 17275R102 | 3,859 | 114,159 | SH | SOLE | 0 | 0 | 114,159 | ||
CITIGROUP INC | COM NEW | 172967424 | 457 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 331 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | ||
CLOROX CO DEL | COM | 189054109 | 584 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
COCA COLA CO | COM | 191216100 | 1,738 | 40,946 | SH | SOLE | 0 | 0 | 40,946 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,018 | 41,241 | SH | SOLE | 0 | 0 | 41,241 | ||
COMCAST CORP NEW | CL A | 20030N101 | 855 | 22,757 | SH | SOLE | 0 | 0 | 22,757 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,149 | 63,148 | SH | SOLE | 0 | 0 | 63,148 | ||
COPART INC | COM | 217204106 | 289 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
CORNING INC | COM | 219350105 | 213 | 7,899 | SH | SOLE | 0 | 0 | 7,899 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 210 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
CROWN HOLDINGS INC | COM | 228368106 | 280 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | ||
CSX CORP | COM | 126408103 | 2,372 | 50,957 | SH | SOLE | 0 | 0 | 50,957 | ||
CVS HEALTH CORP | COM | 126650100 | 466 | 5,933 | SH | SOLE | 0 | 0 | 5,933 | ||
D R HORTON INC | COM | 23331A109 | 378 | 11,356 | SH | SOLE | 0 | 0 | 11,356 | ||
DISCOVER FINL SVCS | COM | 254709108 | 342 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,703 | 32,653 | SH | SOLE | 0 | 0 | 32,653 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 278 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
DOW CHEM CO | COM | 260543103 | 457 | 7,188 | SH | SOLE | 0 | 0 | 7,188 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 580 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 370 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
EASTGROUP PPTY INC | COM | 277276101 | 269 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
EBAY INC | COM | 278642103 | 367 | 10,927 | SH | SOLE | 0 | 0 | 10,927 | ||
ENBRIDGE INC | COM | 29250N105 | 2,165 | 51,733 | SH | SOLE | 0 | 0 | 51,733 | ||
ENTERGY CORP NEW | COM | 29364G103 | 277 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 239 | 8,639 | SH | SOLE | 0 | 0 | 8,639 | ||
EXELON CORP | COM | 30161N101 | 354 | 9,845 | SH | SOLE | 0 | 0 | 9,845 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,770 | 33,771 | SH | SOLE | 0 | 0 | 33,771 | ||
FACEBOOK INC | CL A | 30303M102 | 978 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 10,633 | 913,468 | SH | SOLE | 0 | 0 | 913,468 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 539 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,617 | 121,372 | SH | SOLE | 0 | 0 | 121,372 | ||
GENERAL MLS INC | COM | 370334104 | 210 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,458 | 69,521 | SH | SOLE | 0 | 0 | 69,521 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 263 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
HALLIBURTON CO | COM | 406216101 | 436 | 8,863 | SH | SOLE | 0 | 0 | 8,863 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 16,040 | 172,284 | SH | SOLE | 0 | 0 | 172,284 | ||
HOME DEPOT INC | COM | 437076102 | 508 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
HONEYWELL INTL INC | COM | 438516106 | 568 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
HORMEL FOODS CORP | COM | 440452100 | 633 | 18,270 | SH | SOLE | 0 | 0 | 18,270 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 325 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
INGREDION INC | COM | 457187102 | 279 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
INTEL CORP | COM | 458140100 | 1,891 | 52,424 | SH | SOLE | 0 | 0 | 52,424 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,217 | 12,730 | SH | SOLE | 0 | 0 | 12,730 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 211 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,728 | 47,078 | SH | SOLE | 0 | 0 | 47,078 | ||
ISHARES TR | CORE MSCITOTAL | 46432F834 | 523 | 9,559 | SH | SOLE | 0 | 0 | 9,559 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,194 | 100,422 | SH | SOLE | 0 | 0 | 100,422 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 817 | 11,814 | SH | SOLE | 0 | 0 | 11,814 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,807 | 70,459 | SH | SOLE | 0 | 0 | 70,459 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 49,350 | 207,992 | SH | SOLE | 0 | 0 | 207,992 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,540 | 32,629 | SH | SOLE | 0 | 0 | 32,629 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 8,549 | 157,911 | SH | SOLE | 0 | 0 | 157,911 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,459 | 22,110 | SH | SOLE | 0 | 0 | 22,110 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 2,678 | 56,114 | SH | SOLE | 0 | 0 | 56,114 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,359 | 166,308 | SH | SOLE | 0 | 0 | 166,308 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 693 | 17,599 | SH | SOLE | 0 | 0 | 17,599 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 405 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,328 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,182 | 10,384 | SH | SOLE | 0 | 0 | 10,384 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 461 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,479 | 52,803 | SH | SOLE | 0 | 0 | 52,803 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 7,773 | 41,526 | SH | SOLE | 0 | 0 | 41,526 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,375 | 24,548 | SH | SOLE | 0 | 0 | 24,548 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,199 | 44,309 | SH | SOLE | 0 | 0 | 44,309 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,141 | 99,916 | SH | SOLE | 0 | 0 | 99,916 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 704 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 333 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 646 | 7,248 | SH | SOLE | 0 | 0 | 7,248 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 521 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 1,975 | 61,075 | SH | SOLE | 0 | 0 | 61,075 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 812 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,392 | 35,263 | SH | SOLE | 0 | 0 | 35,263 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,777 | 43,004 | SH | SOLE | 0 | 0 | 43,004 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 338 | 12,135 | SH | SOLE | 0 | 0 | 12,135 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 628 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
KRAFT HEINZ CO | COM | 500754106 | 362 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
L BRANDS INC | COM | 501797104 | 542 | 11,516 | SH | SOLE | 0 | 0 | 11,516 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,040 | 14,222 | SH | SOLE | 0 | 0 | 14,222 | ||
LAKELAND FINL CORP | COM | 511656100 | 637 | 14,768 | SH | SOLE | 0 | 0 | 14,768 | ||
LAM RESEARCH CORP | COM | 512807108 | 391 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
LEAR CORP | COM NEW | 521865204 | 371 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 266 | 993 | SH | SOLE | 0 | 0 | 993 | ||
LOWES COS INC | COM | 548661107 | 698 | 8,489 | SH | SOLE | 0 | 0 | 8,489 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 280 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
MCDONALDS CORP | COM | 580135101 | 692 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
MEDTRONIC PLC | SHS | G5960L103 | 552 | 6,853 | SH | SOLE | 0 | 0 | 6,853 | ||
MERCK & CO INC | COM | 58933Y105 | 1,157 | 18,206 | SH | SOLE | 0 | 0 | 18,206 | ||
METLIFE INC | COM | 59156R108 | 210 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
MFA FINL INC | COM | 55272X102 | 365 | 45,200 | SH | SOLE | 0 | 0 | 45,200 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,498 | 33,855 | SH | SOLE | 0 | 0 | 33,855 | ||
MICROSOFT CORP | COM | 594918104 | 5,391 | 81,860 | SH | SOLE | 0 | 0 | 81,860 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 263 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
MONDELEZ INTL INC | CL A | 609207105 | 345 | 8,011 | SH | SOLE | 0 | 0 | 8,011 | ||
MORGAN STANLEY | COM NEW | 617446448 | 445 | 10,394 | SH | SOLE | 0 | 0 | 10,394 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 491 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | ||
NIKE INC | CL B | 654106103 | 247 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 233 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 501 | 33,517 | SH | SOLE | 0 | 0 | 33,517 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,221 | 11,937 | SH | SOLE | 0 | 0 | 11,937 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,589 | 18,436 | SH | SOLE | 0 | 0 | 18,436 | ||
ORACLE CORP | COM | 68389X105 | 823 | 18,443 | SH | SOLE | 0 | 0 | 18,443 | ||
OWENS CORNING NEW | COM | 690742101 | 325 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | ||
PACKAGING CORP AMER | COM | 695156109 | 237 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
PEPSICO INC | COM | 713448108 | 4,468 | 39,942 | SH | SOLE | 0 | 0 | 39,942 | ||
PFIZER INC | COM | 717081103 | 3,356 | 98,086 | SH | SOLE | 0 | 0 | 98,086 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,027 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
PHILLIPS 66 | COM | 718546104 | 451 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 234 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 4,433 | 110,584 | SH | SOLE | 0 | 0 | 110,584 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 30,959 | 302,129 | SH | SOLE | 0 | 0 | 302,129 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 3,633 | 31,202 | SH | SOLE | 0 | 0 | 31,202 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 269 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
PPG INDS INC | COM | 693506107 | 345 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,664 | 24,424 | SH | SOLE | 0 | 0 | 24,424 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 269 | 151 | SH | SOLE | 0 | 0 | 151 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,039 | 44,950 | SH | SOLE | 0 | 0 | 44,950 | ||
PROLOGIS INC | COM | 74340W103 | 312 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 430 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 362 | 24,899 | SH | SOLE | 0 | 0 | 24,899 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 387 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,456 | 31,446 | SH | SOLE | 0 | 0 | 31,446 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 698 | 23,377 | SH | SOLE | 0 | 0 | 23,377 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,190 | 35,227 | SH | SOLE | 0 | 0 | 35,227 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 20,585 | 360,762 | SH | SOLE | 0 | 0 | 360,762 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 714 | 13,918 | SH | SOLE | 0 | 0 | 13,918 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,505 | 28,709 | SH | SOLE | 0 | 0 | 28,709 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 311 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 9,322 | 273,287 | SH | SOLE | 0 | 0 | 273,287 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,281 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 241 | 771 | SH | SOLE | 0 | 0 | 771 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 9,856 | 111,818 | SH | SOLE | 0 | 0 | 111,818 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,586 | 29,047 | SH | SOLE | 0 | 0 | 29,047 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 386 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
STAPLES INC | COM | 855030102 | 88 | 10,062 | SH | SOLE | 0 | 0 | 10,062 | ||
STARBUCKS CORP | COM | 855244109 | 279 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 270 | 11,963 | SH | SOLE | 0 | 0 | 11,963 | ||
STRYKER CORP | COM | 863667101 | 442 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
SYSCO CORP | COM | 871829107 | 2,479 | 47,746 | SH | SOLE | 0 | 0 | 47,746 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 788 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,197 | 37,315 | SH | SOLE | 0 | 0 | 37,315 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,707 | 17,469 | SH | SOLE | 0 | 0 | 17,469 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 1,542 | 44,190 | SH | SOLE | 0 | 0 | 44,190 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 176 | 14,166 | SH | SOLE | 0 | 0 | 14,166 | ||
UNION PAC CORP | COM | 907818108 | 438 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 389 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,008 | 26,811 | SH | SOLE | 0 | 0 | 26,811 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 881 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | ||
US BANCORP DEL | COM NEW | 902973304 | 987 | 19,159 | SH | SOLE | 0 | 0 | 19,159 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 432 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 984 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 730 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 380 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 982 | 9,634 | SH | SOLE | 0 | 0 | 9,634 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 311 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 271 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,572 | 19,295 | SH | SOLE | 0 | 0 | 19,295 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 250,295 | 2,063,100 | SH | SOLE | 0 | 0 | 2,063,100 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 128,586 | 2,688,405 | SH | SOLE | 0 | 0 | 2,688,405 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,300 | 57,903 | SH | SOLE | 0 | 0 | 57,903 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 685 | 13,531 | SH | SOLE | 0 | 0 | 13,531 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,197 | 24,548 | SH | SOLE | 0 | 0 | 24,548 | ||
VISA INC | COM CL A | 92826C839 | 691 | 7,776 | SH | SOLE | 0 | 0 | 7,776 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 668 | 8,039 | SH | SOLE | 0 | 0 | 8,039 | ||
WAL-MART STORES INC | COM | 931142103 | 1,756 | 24,362 | SH | SOLE | 0 | 0 | 24,362 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 112 | 16,884 | SH | SOLE | 0 | 0 | 16,884 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 348 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,975 | 35,491 | SH | SOLE | 0 | 0 | 35,491 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,237 | 27,101 | SH | SOLE | 0 | 0 | 27,101 | ||
YUM BRANDS INC | COM | 988498101 | 485 | 7,589 | SH | SOLE | 0 | 0 | 7,589 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 204 | 7,517 | SH | SOLE | 0 | 0 | 7,517 |