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 |
AMAZON COM INC COM | Stock | 023135106 | 838 | 579 | SH | SOLE | 0 | 579 | 0 | 0 | |
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 941 | 5,874 | SH | SOLE | 0 | 5,874 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 1,278 | 19,538 | SH | SOLE | 0 | 19,538 | 0 | 0 | |
MONSANTO CO NEW COM | Stock | 61166W101 | 468 | 4,012 | SH | SOLE | 0 | 4,011 | 0 | 0 | |
POWERSHARES BULLETSHARES 2023 HIGH YIELD CORPORATE BOND PORTFOLIO | ETF | 73939W854 | 1,182 | 45,557 | SH | SOLE | 0 | 45,557 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,445 | 26,882 | SH | SOLE | 0 | 26,881 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP FD COM | CEF | 95766K109 | 63 | 13,200 | SH | SOLE | 0 | 13,200 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 460 | 5,468 | SH | SOLE | 0 | 5,468 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 4,994 | 36,797 | SH | SOLE | 0 | 36,797 | 0 | 0 | |
AK STL HLDG CORP COM | Stock | 001547108 | 45 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
COVENANT TRANSN GROUP INC CL A | Stock | 22284P105 | 2,914 | 97,690 | SH | SOLE | 0 | 97,690 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 2,062 | 10,941 | SH | SOLE | 0 | 10,940 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 531 | 10,999 | SH | SOLE | 0 | 10,999 | 0 | 0 | |
SCOTTS MIRACLE GRO CO CL A | Stock | 810186106 | 239 | 2,793 | SH | SOLE | 0 | 2,793 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 510 | 7,993 | SH | SOLE | 0 | 7,993 | 0 | 0 | |
INVESTORS TITLE CO COM | Stock | 461804106 | 1,289 | 6,449 | SH | SOLE | 0 | 6,449 | 0 | 0 | |
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 291 | 9,364 | SH | SOLE | 0 | 9,364 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,263 | 28,549 | SH | SOLE | 0 | 28,549 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 1,797 | 41,380 | SH | SOLE | 0 | 41,380 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 1,342 | 20,662 | SH | SOLE | 0 | 20,661 | 0 | 0 | |
BB&T CORP COM | Stock | 054937107 | 1,220 | 23,436 | SH | SOLE | 0 | 23,436 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 782 | 7,470 | SH | SOLE | 0 | 7,470 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 307 | 4,063 | SH | SOLE | 0 | 4,063 | 0 | 0 | |
BIOGEN INC COM | Stock | 09062X103 | 225 | 820 | SH | SOLE | 0 | 820 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 3,528 | 67,741 | SH | SOLE | 0 | 67,740 | 0 | 0 | |
STATE STR CORP COM | Stock | 857477103 | 452 | 4,534 | SH | SOLE | 0 | 4,534 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 943 | 11,753 | SH | SOLE | 0 | 11,753 | 0 | 0 | |
FORTIVE CORP COM | Stock | 34959J108 | 896 | 11,559 | SH | SOLE | 0 | 11,559 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 1,176 | 3,983 | SH | SOLE | 0 | 3,983 | 0 | 0 | |
WORLD ACCEP CORP DEL COM | Stock | 981419104 | 2,232 | 21,192 | SH | SOLE | 0 | 21,192 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 2,874 | 11,904 | SH | SOLE | 0 | 11,904 | 0 | 0 | |
SEI INVESTMENTS CO COM | Stock | 784117103 | 884 | 11,800 | SH | SOLE | 0 | 11,800 | 0 | 0 | |
SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 545 | 7,773 | SH | SOLE | 0 | 7,773 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,814 | 6,895 | SH | SOLE | 0 | 6,895 | 0 | 0 | |
SMARTFINANCIAL INC COM NEW | Stock | 83190l208 | 204 | 8,679 | SH | SOLE | 0 | 8,679 | 0 | 0 | |
UNITED RENTALS INC COM | Stock | 911363109 | 373 | 2,159 | SH | SOLE | 0 | 2,159 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 252 | 3,690 | SH | SOLE | 0 | 3,690 | 0 | 0 | |
LEGGETT & PLATT INC COM | Stock | 524660107 | 641 | 14,450 | SH | SOLE | 0 | 14,450 | 0 | 0 | |
LCI INDS COM | Stock | 50189K103 | 302 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,379 | 28,837 | SH | SOLE | 0 | 28,836 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 3,235 | 29,635 | SH | SOLE | 0 | 29,635 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 303 | 12,644 | SH | SOLE | 0 | 12,644 | 0 | 0 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 1,039 | 9,432 | SH | SOLE | 0 | 9,432 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 688 | 4,762 | SH | SOLE | 0 | 4,761 | 0 | 0 | |
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 2,648 | 238,972 | SH | SOLE | 0 | 238,972 | 0 | 0 | |
FIRST BANCORP N C COM | Stock | 318910106 | 1,273 | 35,714 | SH | SOLE | 0 | 35,714 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 228 | 5,632 | SH | SOLE | 0 | 5,631 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 6,207 | 34,823 | SH | SOLE | 0 | 34,822 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 1,211 | 18,625 | SH | SOLE | 0 | 18,625 | 0 | 0 | |
DOWDUPONT INC COM | Stock | 26078J100 | 1,852 | 29,068 | SH | SOLE | 0 | 29,068 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 466 | 10,430 | SH | SOLE | 0 | 10,429 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 525 | 2,424 | SH | SOLE | 0 | 2,424 | 0 | 0 | |
KEYCORP NEW COM | Stock | 493267108 | 279 | 14,258 | SH | SOLE | 0 | 14,258 | 0 | 0 | |
REGIONS FINL CORP NEW COM | Stock | 7591EP100 | 360 | 19,365 | SH | SOLE | 0 | 19,365 | 0 | 0 | |
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 289 | 3,830 | SH | SOLE | 0 | 3,830 | 0 | 0 | |
CENTENE CORP DEL COM | Stock | 15135B101 | 695 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 816 | 4,089 | SH | SOLE | 0 | 4,089 | 0 | 0 | |
ADOBE SYS INC COM | Stock | 00724F101 | 537 | 2,486 | SH | SOLE | 0 | 2,486 | 0 | 0 | |
WEYERHAEUSER CO COM | REIT | 962166104 | 1,079 | 30,840 | SH | SOLE | 0 | 30,840 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 208 | 2,655 | SH | SOLE | 0 | 2,655 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 587 | 566 | SH | SOLE | 0 | 566 | 0 | 0 | |
FISERV INC COM | Stock | 337738108 | 566 | 7,940 | SH | SOLE | 0 | 7,940 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 847 | 24,792 | SH | SOLE | 0 | 24,792 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 1,346 | 14,753 | SH | SOLE | 0 | 14,752 | 0 | 0 | |
CANADIAN NAT RES LTD COM | Stock | 136385101 | 205 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 202 | 3,112 | SH | SOLE | 0 | 3,112 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 3,671 | 59,009 | SH | SOLE | 0 | 59,009 | 0 | 0 | |
MASCO CORP COM | Stock | 574599106 | 260 | 6,423 | SH | SOLE | 0 | 6,423 | 0 | 0 | |
APOLLO INVT CORP COM | CEF | 03761U106 | 56 | 10,727 | SH | SOLE | 0 | 10,727 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 400 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 515 | 3,153 | SH | SOLE | 0 | 3,153 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 504 | 7,584 | SH | SOLE | 0 | 7,584 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES INC COM | Stock | 842873101 | 293 | 6,587 | SH | SOLE | 0 | 6,587 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 3,371 | 122,259 | SH | SOLE | 0 | 122,259 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q866 | 238 | 25,445 | SH | SOLE | 0 | 25,445 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 4,287 | 25,071 | SH | SOLE | 0 | 25,071 | 0 | 0 | |
BLACKROCK LTD DURATION INC TR COM SHS | CEF | 09249W101 | 990 | 65,627 | SH | SOLE | 0 | 65,627 | 0 | 0 | |
ACUITY BRANDS INC COM | Stock | 00508Y102 | 2,457 | 17,650 | SH | SOLE | 0 | 17,650 | 0 | 0 | |
DOLLAR TREE INC COM | Stock | 256746108 | 473 | 4,986 | SH | SOLE | 0 | 4,986 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 360 | 2,347 | SH | SOLE | 0 | 2,347 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 1,680 | 21,627 | SH | SOLE | 0 | 21,627 | 0 | 0 | |
WELLTOWER INC COM | REIT | 95040Q104 | 1,584 | 29,100 | SH | SOLE | 0 | 29,100 | 0 | 0 | |
ALIMERA SCIENCES INC COM | Stock | 016259103 | 32 | 31,500 | SH | SOLE | 0 | 31,500 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 2,355 | 37,544 | SH | SOLE | 0 | 37,544 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 516 | 1,510 | SH | SOLE | 0 | 1,510 | 0 | 0 | |
POWERSHARES SENIOR LOAN PORTFOLIO | ETF | 73936Q769 | 1,289 | 55,745 | SH | SOLE | 0 | 55,745 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 459 | 7,655 | SH | SOLE | 0 | 7,655 | 0 | 0 | |
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 784 | 12,212 | SH | SOLE | 0 | 12,212 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 992 | 7,663 | SH | SOLE | 0 | 7,663 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 452 | 3,777 | SH | SOLE | 0 | 3,777 | 0 | 0 | |
OTTER TAIL CORP COM | Stock | 689648103 | 460 | 10,605 | SH | SOLE | 0 | 10,605 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 513 | 5,351 | SH | SOLE | 0 | 5,351 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 492 | 3,384 | SH | SOLE | 0 | 3,384 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 764 | 4,779 | SH | SOLE | 0 | 4,779 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,432 | 18,482 | SH | SOLE | 0 | 18,481 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P SHS | Stock | G25839104 | 217 | 5,220 | SH | SOLE | 0 | 5,220 | 0 | 0 | |
POWERSHARES BULLETSHARES 2019 CORPORATE BOND PORTFOLIO | ETF | 73939W300 | 615 | 29,335 | SH | SOLE | 0 | 29,335 | 0 | 0 | |
POWERSHARES BULLETSHARES 2018 HIGH YIELD CORPORATE BOND PORTFOLIO | ETF | 73939W201 | 3,079 | 122,556 | SH | SOLE | 0 | 122,556 | 0 | 0 | |
ROWAN COMPANIES PLC SHS CL A | Stock | G7665A101 | 133 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,354 | 32,446 | SH | SOLE | 0 | 32,446 | 0 | 0 | |
PROSHARES ULTRASHORT 20 YEAR TREASURY | ETF | 74347B201 | 856 | 23,593 | SH | SOLE | 0 | 23,593 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 1,242 | 27,071 | SH | SOLE | 0 | 27,071 | 0 | 0 | |
MOODYS CORP COM | Stock | 615369105 | 239 | 1,483 | SH | SOLE | 0 | 1,483 | 0 | 0 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 1,404 | 93,239 | SH | SOLE | 0 | 93,238 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 1,352 | 42,967 | SH | SOLE | 0 | 42,966 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 1,613 | 17,044 | SH | SOLE | 0 | 17,044 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME FD COM | CEF | 67072T108 | 873 | 80,177 | SH | SOLE | 0 | 80,177 | 0 | 0 | |
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | ETF | 97717W802 | 289 | 6,644 | SH | SOLE | 0 | 6,644 | 0 | 0 | |
CBL & ASSOC PPTYS INC COM | REIT | 124830100 | 47 | 11,164 | SH | SOLE | 0 | 11,164 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC COM | Stock | 98956P102 | 378 | 3,463 | SH | SOLE | 0 | 3,463 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 941 | 16,990 | SH | SOLE | 0 | 16,990 | 0 | 0 | |
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | ETF | 78467V608 | 2,482 | 52,334 | SH | SOLE | 0 | 52,334 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 701 | 4,484 | SH | SOLE | 0 | 4,484 | 0 | 0 | |
DOVER CORP COM | Stock | 260003108 | 2,412 | 24,559 | SH | SOLE | 0 | 24,559 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 3,978 | 92,752 | SH | SOLE | 0 | 92,752 | 0 | 0 | |
TAPESTRY INC COM | Stock | 876030107 | 310 | 5,895 | SH | SOLE | 0 | 5,895 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 2,593 | 72,729 | SH | SOLE | 0 | 72,729 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 850 | 12,614 | SH | SOLE | 0 | 12,614 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 708 | 12,439 | SH | SOLE | 0 | 12,439 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 2,591 | 192,209 | SH | SOLE | 0 | 192,208 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 553 | 7,448 | SH | SOLE | 0 | 7,448 | 0 | 0 | |
ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND | ETF | 301505707 | 405 | 9,677 | SH | SOLE | 0 | 9,677 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 946 | 9,432 | SH | SOLE | 0 | 9,432 | 0 | 0 | |
POWERSHARES BULLETSHARES 2019 HIGH YIELD CORPORATE BOND PORTFOLIO | ETF | 73939W409 | 4,237 | 174,220 | SH | SOLE | 0 | 174,220 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,462 | 5,510 | SH | SOLE | 0 | 5,510 | 0 | 0 | |
POWERSHARES BULLETSHARES 2020 HIGH YIELD CORPORATE BOND PORTFOLIO | ETF | 73939W607 | 4,061 | 166,864 | SH | SOLE | 0 | 166,864 | 0 | 0 | |
SUNTRUST BKS INC COM | Stock | 867914103 | 435 | 6,386 | SH | SOLE | 0 | 6,386 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 2,838 | 54,142 | SH | SOLE | 0 | 54,141 | 0 | 0 | |
SALESFORCE COM INC COM | Stock | 79466L302 | 1,153 | 9,918 | SH | SOLE | 0 | 9,918 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 488 | 4,589 | SH | SOLE | 0 | 4,589 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 931 | 4,510 | SH | SOLE | 0 | 4,510 | 0 | 0 | |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 370 | 3,380 | SH | SOLE | 0 | 3,380 | 0 | 0 | |
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | ETF | 74347B607 | 2,678 | 35,133 | SH | SOLE | 0 | 35,133 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,526 | 22,970 | SH | SOLE | 0 | 22,970 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 307 | 2,695 | SH | SOLE | 0 | 2,694 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 926 | 15,623 | SH | SOLE | 0 | 15,623 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,303 | 52,054 | SH | SOLE | 0 | 52,054 | 0 | 0 | |
CINCINNATI FINL CORP COM | Stock | 172062101 | 1,293 | 17,411 | SH | SOLE | 0 | 17,411 | 0 | 0 | |
DANAHER CORP DEL COM | Stock | 235851102 | 2,144 | 21,896 | SH | SOLE | 0 | 21,896 | 0 | 0 | |
BANK AMER CORP COM | Stock | 060505104 | 623 | 20,776 | SH | SOLE | 0 | 20,775 | 0 | 0 | |
GUGGENHEIM S&P 500 PURE GROWTH ETF | ETF | 739371722 | 363 | 3,306 | SH | SOLE | 0 | 3,306 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 331 | 3,724 | SH | SOLE | 0 | 3,724 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,654 | 10,781 | SH | SOLE | 0 | 10,781 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 553 | 4,395 | SH | SOLE | 0 | 4,395 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 2,196 | 46,749 | SH | SOLE | 0 | 46,749 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | 864 | 10,475 | SH | SOLE | 0 | 10,475 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 1,248 | 35,172 | SH | SOLE | 0 | 35,171 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 2,116 | 9,640 | SH | SOLE | 0 | 9,640 | 0 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 313 | 2,123 | SH | SOLE | 0 | 2,123 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 840 | 814 | SH | SOLE | 0 | 814 | 0 | 0 | |
VUZIX CORP COM NEW | Stock | 92921W300 | 55 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 522 | 3,063 | SH | SOLE | 0 | 3,063 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 393 | 7,074 | SH | SOLE | 0 | 7,074 | 0 | 0 | |
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | ETF | 73936T573 | 283 | 10,050 | SH | SOLE | 0 | 10,050 | 0 | 0 | |
HUMANA INC COM | Stock | 444859102 | 565 | 2,103 | SH | SOLE | 0 | 2,102 | 0 | 0 | |
GUGGENHEIM S&P 500 PURE VALUE ETF | ETF | 739371714 | 355 | 5,495 | SH | SOLE | 0 | 5,495 | 0 | 0 | |
POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO | ETF | 73937B597 | 1,276 | 50,684 | SH | SOLE | 0 | 50,684 | 0 | 0 | |
ISHARES U.S. CONSUMER SERVICES ETF | ETF | 464287580 | 792 | 4,343 | SH | SOLE | 0 | 4,343 | 0 | 0 | |
POWERSHARES S&P 500 BUYWRITE PORTFOLIO | ETF | 73936G308 | 285 | 13,517 | SH | SOLE | 0 | 13,517 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 419 | 4,145 | SH | SOLE | 0 | 4,145 | 0 | 0 | |
SOUTH ST CORP COM | Stock | 840441109 | 367 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 | |
HORIZONS ETF TR I HORIZONS NASDAQ | ETF | 44053G108 | 294 | 12,335 | SH | SOLE | 0 | 12,335 | 0 | 0 | |
NUVEEN SR INCOME FD COM | CEF | 67067Y104 | 737 | 112,498 | SH | SOLE | 0 | 112,498 | 0 | 0 | |
POWERSHARES BULLETSHARES 2021 HIGH YIELD CORPORATE BOND PORTFOLIO | ETF | 73939W805 | 3,391 | 137,613 | SH | SOLE | 0 | 137,613 | 0 | 0 | |
POWERSHARES BULLETSHARES 2022 HIGH YIELD CORPORATE BOND PORTFOLIO | ETF | 73939W870 | 2,125 | 86,686 | SH | SOLE | 0 | 86,685 | 0 | 0 | |
DNP SELECT INCOME FD COM | CEF | 23325P104 | 1,049 | 102,042 | SH | SOLE | 0 | 102,041 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 1,404 | 25,607 | SH | SOLE | 0 | 25,606 | 0 | 0 | |
GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 407 | 10,609 | SH | SOLE | 0 | 10,609 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 366 | 3,681 | SH | SOLE | 0 | 3,680 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 465 | 7,356 | SH | SOLE | 0 | 7,355 | 0 | 0 | |
REALTY INCOME CORP COM | REIT | 756109104 | 244 | 4,726 | SH | SOLE | 0 | 4,725 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 315 | 5,053 | SH | SOLE | 0 | 5,053 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 444 | 5,405 | SH | SOLE | 0 | 5,405 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,711 | 22,928 | SH | SOLE | 0 | 22,928 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,273 | 5,948 | SH | SOLE | 0 | 5,947 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 383 | 4,369 | SH | SOLE | 0 | 4,369 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 863 | 17,084 | SH | SOLE | 0 | 17,084 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 3,162 | 50,771 | SH | SOLE | 0 | 50,770 | 0 | 0 | |
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 509 | 9,738 | SH | SOLE | 0 | 9,738 | 0 | 0 | |
PROSHARES ULTRASHORT 7-10 TREASURY | ETF | 74347R313 | 2,495 | 110,438 | SH | SOLE | 0 | 110,438 | 0 | 0 | |
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 1,867 | 37,109 | SH | SOLE | 0 | 37,109 | 0 | 0 | |
L3 TECHNOLOGIES INC COM | Stock | 502413107 | 382 | 1,837 | SH | SOLE | 0 | 1,837 | 0 | 0 | |
ATRION CORP COM | Stock | 049904105 | 505 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 351 | 1,871 | SH | SOLE | 0 | 1,871 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 9,406 | 56,059 | SH | SOLE | 0 | 56,058 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 2,424 | 62,032 | SH | SOLE | 0 | 62,031 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 437 | 6,966 | SH | SOLE | 0 | 6,966 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 366 | 6,101 | SH | SOLE | 0 | 6,101 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,222 | 12,168 | SH | SOLE | 0 | 12,167 | 0 | 0 |