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 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 25,264 | 424,961 | SH | SOLE | NONE | 0 | 0 | 424,961 | |
ISHARES TR | S&P US PFD STK | 464288687 | 20,883 | 538,074 | SH | SOLE | NONE | 0 | 0 | 538,074 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,406 | 116,053 | SH | SOLE | NONE | 0 | 0 | 116,053 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 12,301 | 190,416 | SH | SOLE | NONE | 0 | 0 | 190,416 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,145 | 62,208 | SH | SOLE | NONE | 0 | 0 | 62,208 | |
ABBVIE INC | COM | 00287Y109 | 7,314 | 82,308 | SH | SOLE | NONE | 0 | 0 | 82,308 | |
DOWDUPONT INC | COM | 26078J100 | 6,394 | 92,353 | SH | SOLE | NONE | 0 | 0 | 92,353 | |
QUALCOMM INC | COM | 747525103 | 5,779 | 111,480 | SH | SOLE | NONE | 0 | 0 | 111,480 | |
INTEL CORP | COM | 458140100 | 5,625 | 147,723 | SH | SOLE | NONE | 0 | 0 | 147,723 | |
AT&T INC | COM | 00206R102 | 5,090 | 129,952 | SH | SOLE | NONE | 0 | 0 | 129,952 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 4,914 | 87,632 | SH | SOLE | NONE | 0 | 0 | 87,632 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,124 | 65,937 | SH | SOLE | NONE | 0 | 0 | 65,937 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,087 | 36,812 | SH | SOLE | NONE | 0 | 0 | 36,812 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,073 | 20,798 | SH | SOLE | NONE | 0 | 0 | 20,798 | |
EATON CORP PLC | SHS | G29183103 | 3,960 | 51,571 | SH | SOLE | NONE | 0 | 0 | 51,571 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,699 | 69,760 | SH | SOLE | NONE | 0 | 0 | 69,760 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,558 | 46,254 | SH | SOLE | NONE | 0 | 0 | 46,254 | |
ANTHEM INC | COM | 036752103 | 3,469 | 18,269 | SH | SOLE | NONE | 0 | 0 | 18,269 | |
GARMIN LTD | SHS | H2906T109 | 3,399 | 62,986 | SH | SOLE | NONE | 0 | 0 | 62,986 | |
VENTAS INC | COM | 92276F100 | 3,338 | 51,256 | SH | SOLE | NONE | 0 | 0 | 51,256 | |
INTL PAPER CO | COM | 460146103 | 3,290 | 57,901 | SH | SOLE | NONE | 0 | 0 | 57,901 | |
ALLSTATE CORP | COM | 020002101 | 3,285 | 35,743 | SH | SOLE | NONE | 0 | 0 | 35,743 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,281 | 70,110 | SH | SOLE | NONE | 0 | 0 | 70,110 | |
SYSCO CORP | COM | 871829107 | 3,241 | 60,074 | SH | SOLE | NONE | 0 | 0 | 60,074 | |
PEPSICO INC | COM | 713448108 | 3,230 | 28,983 | SH | SOLE | NONE | 0 | 0 | 28,983 | |
3M CO | COM | 88579Y101 | 3,151 | 15,011 | SH | SOLE | NONE | 0 | 0 | 15,011 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,087 | 16,842 | SH | SOLE | NONE | 0 | 0 | 16,842 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,964 | 31,038 | SH | SOLE | NONE | 0 | 0 | 31,038 | |
AARONS INC | COM PAR $0.50 | 002535300 | 2,898 | 66,433 | SH | SOLE | NONE | 0 | 0 | 66,433 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 2,859 | 54,648 | SH | SOLE | NONE | 0 | 0 | 54,648 | |
PFIZER INC | COM | 717081103 | 2,734 | 76,583 | SH | SOLE | NONE | 0 | 0 | 76,583 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,607 | 33,310 | SH | SOLE | NONE | 0 | 0 | 33,310 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,586 | 22,277 | SH | SOLE | NONE | 0 | 0 | 22,277 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,498 | 39,192 | SH | SOLE | NONE | 0 | 0 | 39,192 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,485 | 21,114 | SH | SOLE | NONE | 0 | 0 | 21,114 | |
EASTMAN CHEM CO | COM | 277432100 | 2,432 | 26,877 | SH | SOLE | NONE | 0 | 0 | 26,877 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,415 | 24,383 | SH | SOLE | NONE | 0 | 0 | 24,383 | |
APPLE INC | COM | 037833100 | 2,403 | 15,594 | SH | SOLE | NONE | 0 | 0 | 15,594 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,382 | 16,101 | SH | SOLE | NONE | 0 | 0 | 16,101 | |
OWENS CORNING NEW | COM | 690742101 | 2,340 | 30,249 | SH | SOLE | NONE | 0 | 0 | 30,249 | |
EMERSON ELEC CO | COM | 291011104 | 2,322 | 36,956 | SH | SOLE | NONE | 0 | 0 | 36,956 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,261 | 46,896 | SH | SOLE | NONE | 0 | 0 | 46,896 | |
TELUS CORP | COM | 87971M103 | 2,102 | 58,449 | SH | SOLE | NONE | 0 | 0 | 58,449 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 2,059 | 201,031 | SH | SOLE | NONE | 0 | 0 | 201,031 | |
CHEVRON CORP NEW | COM | 166764100 | 1,926 | 16,393 | SH | SOLE | NONE | 0 | 0 | 16,393 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,697 | 33,856 | SH | SOLE | NONE | 0 | 0 | 33,856 | |
LAZARD LTD | SHS A | G54050102 | 1,632 | 36,084 | SH | SOLE | NONE | 0 | 0 | 36,084 | |
MICROSOFT CORP | COM | 594918104 | 1,603 | 21,518 | SH | SOLE | NONE | 0 | 0 | 21,518 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,567 | 12,095 | SH | SOLE | NONE | 0 | 0 | 12,095 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,543 | 104,900 | SH | SOLE | NONE | 0 | 0 | 104,900 | |
CLOROX CO DEL | COM | 189054109 | 1,539 | 11,670 | SH | SOLE | NONE | 0 | 0 | 11,670 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,443 | 26,165 | SH | SOLE | NONE | 0 | 0 | 26,165 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,430 | 109,925 | SH | SOLE | NONE | 0 | 0 | 109,925 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,393 | 28,140 | SH | SOLE | NONE | 0 | 0 | 28,140 | |
BAXTER INTL INC | COM | 071813109 | 1,316 | 20,967 | SH | SOLE | NONE | 0 | 0 | 20,967 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 1,314 | 32,035 | SH | SOLE | NONE | 0 | 0 | 32,035 | |
TEXAS INSTRS INC | COM | 882508104 | 1,312 | 14,638 | SH | SOLE | NONE | 0 | 0 | 14,638 | |
MAGNA INTL INC | COM | 559222401 | 1,290 | 24,165 | SH | SOLE | NONE | 0 | 0 | 24,165 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,262 | 19,900 | SH | SOLE | NONE | 0 | 0 | 19,900 | |
MERCK & CO INC | COM | 58933Y105 | 1,193 | 18,632 | SH | SOLE | NONE | 0 | 0 | 18,632 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 1,075 | 84,584 | SH | SOLE | NONE | 0 | 0 | 84,584 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,052 | 69,137 | SH | SOLE | NONE | 0 | 0 | 69,137 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,041 | 4,143 | SH | SOLE | NONE | 0 | 0 | 4,143 | |
GENERAL MTRS CO | COM | 37045V100 | 992 | 24,555 | SH | SOLE | NONE | 0 | 0 | 24,555 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 978 | 9,276 | SH | SOLE | NONE | 0 | 0 | 9,276 | |
CENTURYLINK INC | COM | 156700106 | 955 | 50,554 | SH | SOLE | NONE | 0 | 0 | 50,554 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 856 | 9,035 | SH | SOLE | NONE | 0 | 0 | 9,035 | |
MCDONALDS CORP | COM | 580135101 | 853 | 5,445 | SH | SOLE | NONE | 0 | 0 | 5,445 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 849 | 75,627 | SH | SOLE | NONE | 0 | 0 | 75,627 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 818 | 13,037 | SH | SOLE | NONE | 0 | 0 | 13,037 | |
WAL-MART STORES INC | COM | 931142103 | 816 | 10,445 | SH | SOLE | NONE | 0 | 0 | 10,445 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 798 | 57,639 | SH | SOLE | NONE | 0 | 0 | 57,639 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 795 | 81,740 | SH | SOLE | NONE | 0 | 0 | 81,740 | |
IBERIABANK CORP | COM | 450828108 | 769 | 9,359 | SH | SOLE | NONE | 0 | 0 | 9,359 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 745 | 29,025 | SH | SOLE | NONE | 0 | 0 | 29,025 | |
TARGET CORP | CALL | 87612E906 | 709 | 12,011 | SH | SOLE | NONE | 0 | 0 | 12,011 | |
HOME BANCORP INC | COM | 43689E107 | 688 | 16,442 | SH | SOLE | NONE | 0 | 0 | 16,442 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 642 | 10,004 | SH | SOLE | NONE | 0 | 0 | 10,004 | |
HALLIBURTON CO | COM | 406216101 | 621 | 13,500 | SH | SOLE | NONE | 0 | 0 | 13,500 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 604 | 6,643 | SH | SOLE | NONE | 0 | 0 | 6,643 | |
EXXON MOBIL CORP | COM | 30231G102 | 583 | 7,107 | SH | SOLE | NONE | 0 | 0 | 7,107 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 534 | 4,812 | SH | SOLE | NONE | 0 | 0 | 4,812 | |
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 533 | 26,550 | SH | SOLE | NONE | 0 | 0 | 26,550 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 493 | 6,087 | SH | SOLE | NONE | 0 | 0 | 6,087 | |
CUMMINS INC | COM | 231021106 | 484 | 2,880 | SH | SOLE | NONE | 0 | 0 | 2,880 | |
BANK AMER CORP | COM | 060505104 | 465 | 18,342 | SH | SOLE | NONE | 0 | 0 | 18,342 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 463 | 34,553 | SH | SOLE | NONE | 0 | 0 | 34,553 | |
DEERE & CO | COM | 244199105 | 461 | 3,674 | SH | SOLE | NONE | 0 | 0 | 3,674 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 456 | 14,298 | SH | SOLE | NONE | 0 | 0 | 14,298 | |
CITIGROUP INC | COM NEW | 172967424 | 433 | 5,952 | SH | SOLE | NONE | 0 | 0 | 5,952 | |
UNION PAC CORP | COM | 907818108 | 431 | 3,714 | SH | SOLE | NONE | 0 | 0 | 3,714 | |
ANADARKO PETE CORP | COM | 032511107 | 422 | 8,640 | SH | SOLE | NONE | 0 | 0 | 8,640 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 422 | 5,267 | SH | SOLE | NONE | 0 | 0 | 5,267 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 405 | 1,601 | SH | SOLE | NONE | 0 | 0 | 1,601 | |
GENERAL ELECTRIC CO | COM | 369604103 | 398 | 16,456 | SH | SOLE | NONE | 0 | 0 | 16,456 | |
NVIDIA CORP | COM | 67066G104 | 384 | 2,146 | SH | SOLE | NONE | 0 | 0 | 2,146 | |
ONEOK INC NEW | COM | 682680103 | 375 | 6,768 | SH | SOLE | NONE | 0 | 0 | 6,768 | |
FACEBOOK INC | CL A | 30303M102 | 375 | 2,196 | SH | SOLE | NONE | 0 | 0 | 2,196 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 373 | 14,425 | SH | SOLE | NONE | 0 | 0 | 14,425 | |
ENTERGY CORP NEW | COM | 29364G103 | 363 | 4,755 | SH | SOLE | NONE | 0 | 0 | 4,755 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 352 | 5,950 | SH | SOLE | NONE | 0 | 0 | 5,950 | |
VISA INC | COM CL A | 92826C839 | 352 | 3,347 | SH | SOLE | NONE | 0 | 0 | 3,347 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 348 | 3,718 | SH | SOLE | NONE | 0 | 0 | 3,718 | |
JOHNSON & JOHNSON | COM | 478160104 | 343 | 2,637 | SH | SOLE | NONE | 0 | 0 | 2,637 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 339 | 2,330 | SH | SOLE | NONE | 0 | 0 | 2,330 | |
CATERPILLAR INC DEL | COM | 149123101 | 332 | 2,665 | SH | SOLE | NONE | 0 | 0 | 2,665 | |
INVESCO LTD | SHS | G491BT108 | 320 | 9,140 | SH | SOLE | NONE | 0 | 0 | 9,140 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 312 | 8,225 | SH | SOLE | NONE | 0 | 0 | 8,225 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 303 | 3,450 | SH | SOLE | NONE | 0 | 0 | 3,450 | |
VMWARE INC | CL A COM | 928563402 | 297 | 2,720 | SH | SOLE | NONE | 0 | 0 | 2,720 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 276 | 11,900 | SH | SOLE | NONE | 0 | 0 | 11,900 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 274 | 7,782 | SH | SOLE | NONE | 0 | 0 | 7,782 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 273 | 2,246 | SH | SOLE | NONE | 0 | 0 | 2,246 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 272 | 2,244 | SH | SOLE | NONE | 0 | 0 | 2,244 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 267 | 3,009 | SH | SOLE | NONE | 0 | 0 | 3,009 | |
SCHLUMBERGER LTD | COM | 806857108 | 265 | 3,797 | SH | SOLE | NONE | 0 | 0 | 3,797 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 261 | 1,848 | SH | SOLE | NONE | 0 | 0 | 1,848 | |
NETFLIX INC | COM | 64110L106 | 252 | 1,388 | SH | SOLE | NONE | 0 | 0 | 1,388 | |
SOUTHERN CO | COM | 842587107 | 246 | 5,001 | SH | SOLE | NONE | 0 | 0 | 5,001 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 241 | 7,800 | SH | SOLE | NONE | 0 | 0 | 7,800 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 239 | 4,362 | SH | SOLE | NONE | 0 | 0 | 4,362 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 236 | 14,775 | SH | SOLE | NONE | 0 | 0 | 14,775 | |
US BANCORP DEL | COM NEW | 902973304 | 234 | 4,364 | SH | SOLE | NONE | 0 | 0 | 4,364 | |
SILVERCORP METALS INC | COM | 82835P103 | 231 | 85,540 | SH | SOLE | NONE | 0 | 0 | 85,540 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 228 | 1,901 | SH | SOLE | NONE | 0 | 0 | 1,901 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 222 | 2,434 | SH | SOLE | NONE | 0 | 0 | 2,434 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 220 | 1,485 | SH | SOLE | NONE | 0 | 0 | 1,485 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 220 | 9,700 | SH | SOLE | NONE | 0 | 0 | 9,700 | |
CISCO SYS INC | COM | 17275R102 | 215 | 6,382 | SH | SOLE | NONE | 0 | 0 | 6,382 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 212 | 17,711 | SH | SOLE | NONE | 0 | 0 | 17,711 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 210 | 1,373 | SH | SOLE | NONE | 0 | 0 | 1,373 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 201 | 206 | SH | SOLE | NONE | 0 | 0 | 206 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 199 | 14,216 | SH | SOLE | NONE | 0 | 0 | 14,216 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 151 | 12,303 | SH | SOLE | NONE | 0 | 0 | 12,303 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 119 | 10,313 | SH | SOLE | NONE | 0 | 0 | 10,313 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 107 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 100 | 15,000 | SH | SOLE | NONE | 0 | 0 | 15,000 | |
SEADRILL LIMITED | SHS | G7945E105 | 10 | 28,500 | SH | SOLE | NONE | 0 | 0 | 28,500 |