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 |
AT & T INC | COM | 00206R102 | 1,173 | 28,228 | SH | SOLE | 0 | 0 | 28,228 | ||
ADVENT CLAYMORE CV SECS & INC COM | COM | 00764C109 | 250 | 15,942 | SH | SOLE | 0 | 0 | 15,942 | ||
ALPHABET INC NON VOTING | COM | 02079K107 | 215 | 259 | SH | SOLE | 0 | 0 | 259 | ||
ALPHABET INC VOTING | COM | 02079K305 | 209 | 246 | SH | SOLE | 0 | 0 | 246 | ||
ANHEUSER BUSCH INBEV | COM | 03524A108 | 724 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
BARCLAYS BK PLC ETN | ETF | 06738C778 | 1,389 | 59,070 | SH | SOLE | 0 | 0 | 59,070 | ||
CBL & ASSOC PPTYS INC PFD 1/10 SER D | COM | 124830605 | 315 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
CBRE CLARION GLOBAL REAL | COM | 12504G100 | 91 | 12,165 | SH | SOLE | 0 | 0 | 12,165 | ||
CSX CORP | COM | 126408103 | 317 | 6,808 | SH | SOLE | 0 | 0 | 6,808 | ||
CALAMOS STRATEGIC | COM | 128125101 | 311 | 27,839 | SH | SOLE | 0 | 0 | 27,839 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 242 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
CATERPILLAR INC | COM | 149123101 | 375 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
CENTRAL FUND CDA LTD | COM | 153501101 | 154 | 11,969 | SH | SOLE | 0 | 0 | 11,969 | ||
CENTURYLINK INC | COM | 156700106 | 546 | 23,144 | SH | SOLE | 0 | 0 | 23,144 | ||
CHEVRON CORPORATION | COM | 166764100 | 630 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 209 | 6,176 | SH | SOLE | 0 | 0 | 6,176 | ||
CLEARBRIDGE ENERGY MLP | COM | 184692101 | 262 | 15,685 | SH | SOLE | 0 | 0 | 15,685 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 915 | 23,111 | SH | SOLE | 0 | 0 | 23,111 | ||
COCA-COLA COMPANY | COM | 191216100 | 292 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | ||
COHEN & STEERS | COM | 19248A109 | 1,906 | 88,428 | SH | SOLE | 0 | 0 | 88,428 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 599 | 8,187 | SH | SOLE | 0 | 0 | 8,187 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 306 | 8,132 | SH | SOLE | 0 | 0 | 8,132 | ||
CONOCOPHILLIPS | COM | 20825C104 | 481 | 9,641 | SH | SOLE | 0 | 0 | 9,641 | ||
AMAZON COM INC | COM | 023135106 | 533 | 601 | SH | SOLE | 0 | 0 | 601 | ||
DEERE & CO | COM | 244199105 | 505 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | ||
DELAWARE ENHANCED GLOBAL | COM | 246060107 | 303 | 27,539 | SH | SOLE | 0 | 0 | 27,539 | ||
DISNEY WALT COMPANY | COM | 254687106 | 517 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 228 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 332 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
DOW CHEMICAL COMPANY | COM | 260543103 | 347 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 258 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
EXXON MOBIL CORP | COM | 30231G102 | 929 | 11,333 | SH | SOLE | 0 | 0 | 11,333 | ||
FACEBOOK INC | COM | 30303M102 | 274 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
AMGEN INC | COM | 031162100 | 274 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
FIRST TR VALUE LINE | COM | 33734H106 | 580 | 19,998 | SH | SOLE | 0 | 0 | 19,998 | ||
FIRST TRUST MLP&ENERGY | COM | 33739B104 | 202 | 12,336 | SH | SOLE | 0 | 0 | 12,336 | ||
FORD MOTOR COMPANY | COM | 345370860 | 604 | 51,924 | SH | SOLE | 0 | 0 | 51,924 | ||
GABELLI DIVIDEND & | COM | 36242H104 | 360 | 17,270 | SH | SOLE | 0 | 0 | 17,270 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 1,364 | 45,771 | SH | SOLE | 0 | 0 | 45,771 | ||
GILEAD SCIENCES INC | COM | 375558103 | 207 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
APPLE INC | COM | 037833100 | 2,872 | 19,991 | SH | SOLE | 0 | 0 | 19,991 | ||
JOHN HANCOCK TAX-ADVANTAGED DIV INCOME FUND | COM | 41013V100 | 1,126 | 45,736 | SH | SOLE | 0 | 0 | 45,736 | ||
HOME DEPOT INC | COM | 437076102 | 413 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
IBERIABANK CORP | COM | 450828108 | 251 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
INTEL CORP | COM | 458140100 | 820 | 22,720 | SH | SOLE | 0 | 0 | 22,720 | ||
INTERNATIONAL BUSINESS MACHINE CORP | COM | 459200101 | 1,300 | 7,465 | SH | SOLE | 0 | 0 | 7,465 | ||
ISHARES TIP BOND ETF | ETF | 464287176 | 1,155 | 10,073 | SH | SOLE | 0 | 0 | 10,073 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 648 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
ISHARES CORE U.S. ETF | ETF | 464287226 | 222 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
ISHARES S&P 500 ETF | ETF | 464287309 | 910 | 6,919 | SH | SOLE | 0 | 0 | 6,919 | ||
ISHARES S&P500 VALUE ETF | ETF | 464287408 | 581 | 5,587 | SH | SOLE | 0 | 0 | 5,587 | ||
ISHARES MSCI EAFE INDEX | ETF | 464287465 | 607 | 9,741 | SH | SOLE | 0 | 0 | 9,741 | ||
ISHARES RUSSELL ETF | ETF | 464287473 | 608 | 7,322 | SH | SOLE | 0 | 0 | 7,322 | ||
ISHARES ETF | ETF | 464287481 | 491 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
ISHARES RUSSELL ETF | ETF | 464287499 | 296 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
ISHARES CORE S&P MIDCAP | ETF | 464287507 | 4,283 | 25,016 | SH | SOLE | 0 | 0 | 25,016 | ||
ISHARES NASDAQ ETF | ETF | 464287556 | 418 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
ISHARES ETF | ETF | 464287598 | 950 | 8,269 | SH | SOLE | 0 | 0 | 8,269 | ||
ISHARES S&P MIDCAP ETF | ETF | 464287606 | 242 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
ISHARES ETF | ETF | 464287614 | 228 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
ISHARES S&P MIDCAP ETF | ETF | 464287705 | 296 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
ISHARES CORE S&P ETF | ETF | 464287804 | 2,393 | 34,603 | SH | SOLE | 0 | 0 | 34,603 | ||
ISHARES ETF | ETF | 464287887 | 200 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
ISHARES JP MORGAN ETF | ETF | 464288281 | 238 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
ISHARES MORNINGSTAR ETF | ETF | 464288505 | 424 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
ISHARES ETF | ETF | 464288638 | 265 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
ISHARES ETF | ETF | 464288687 | 204 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
ISHARES ETF | ETF | 464288877 | 3,687 | 73,310 | SH | SOLE | 0 | 0 | 73,310 | ||
I SHARES SILVER TR ETF | ETF | 46428Q109 | 207 | 12,014 | SH | SOLE | 0 | 0 | 12,014 | ||
ISHARES S&P GSCI ETF | ETF | 46428R107 | 237 | 16,010 | SH | SOLE | 0 | 0 | 16,010 | ||
ISHARES CORE MSCI ETF | ETF | 46434G103 | 1,495 | 31,293 | SH | SOLE | 0 | 0 | 31,293 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 201 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,074 | 8,624 | SH | SOLE | 0 | 0 | 8,624 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 378 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
KRAFT HEINZ CO | COM | 500754106 | 508 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
AUTOMATIC DATA | COM | 053015103 | 261 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
BP PLC SPONS ADR | COM | 055622104 | 207 | 6,002 | SH | SOLE | 0 | 0 | 6,002 | ||
MATTEL INCORPORATED | COM | 577081102 | 224 | 8,761 | SH | SOLE | 0 | 0 | 8,761 | ||
MCDONALDS CORP | COM | 580135101 | 242 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 741 | 11,667 | SH | SOLE | 0 | 0 | 11,667 | ||
MICROSOFT CORP | COM | 594918104 | 330 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
BANK OF AMERICA CORP | COM | 060505104 | 472 | 20,004 | SH | SOLE | 0 | 0 | 20,004 | ||
MONDELEZ INTL INC | COM | 609207105 | 361 | 8,382 | SH | SOLE | 0 | 0 | 8,382 | ||
NIKE INC CLASS B | COM | 654106103 | 644 | 11,548 | SH | SOLE | 0 | 0 | 11,548 | ||
NORDSTROM INC | COM | 655664100 | 368 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
NUVEEN SELECT TAX FREE | COM | 67062F100 | 173 | 12,304 | SH | SOLE | 0 | 0 | 12,304 | ||
NUVEEN SR INCOME FD COM | COM | 67067Y104 | 194 | 28,556 | SH | SOLE | 0 | 0 | 28,556 | ||
NUVEEN ENERGY MLP TOTAL | COM | 67074U103 | 292 | 21,378 | SH | SOLE | 0 | 0 | 21,378 | ||
ONEOK INC NEW | COM | 682680103 | 723 | 13,044 | SH | SOLE | 0 | 0 | 13,044 | ||
PEPSICO INCORPORATED | COM | 713448108 | 968 | 8,657 | SH | SOLE | 0 | 0 | 8,657 | ||
PFIZER INCORPORATED | COM | 717081103 | 961 | 28,080 | SH | SOLE | 0 | 0 | 28,080 | ||
PHILIP MORRIS | COM | 718172109 | 364 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
POWERSHARES QQQ TR ETF | ETF | 73935A104 | 5,375 | 40,600 | SH | SOLE | 0 | 0 | 40,600 | ||
POWERSHARES DYNAMIC | COM | 73935X609 | 306 | 8,907 | SH | SOLE | 0 | 0 | 8,907 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,355 | 15,085 | SH | SOLE | 0 | 0 | 15,085 | ||
PRUDENTIAL FIN 5.7 percent PFD | COM | 744320706 | 288 | 11,194 | SH | SOLE | 0 | 0 | 11,194 | ||
QUALCOMM INC | COM | 747525103 | 468 | 8,158 | SH | SOLE | 0 | 0 | 8,158 | ||
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H | COM | 780097879 | 367 | 14,265 | SH | SOLE | 0 | 0 | 14,265 | ||
GUGGENHEIM ETF | ETF | 78355W106 | 309 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
SPDR S&P 500 TRUST ETF | ETF | 78462F103 | 2,038 | 8,643 | SH | SOLE | 0 | 0 | 8,643 | ||
SPDR GOLD TRUST ETF | ETF | 78463V107 | 514 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
SPDR DOW JONES ETF | ETF | 78463X749 | 2,067 | 43,900 | SH | SOLE | 0 | 0 | 43,900 | ||
SPDR S&P INTL SMALL ETF | ETF | 78463X871 | 418 | 13,251 | SH | SOLE | 0 | 0 | 13,251 | ||
SPDR BLOOMBERG ETF | ETF | 78464A417 | 424 | 11,481 | SH | SOLE | 0 | 0 | 11,481 | ||
SPDR S&P REGNL BNKG ETF | ETF | 78464A698 | 513 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
SPDR NUVEEN ETF | ETF | 78468R721 | 612 | 12,774 | SH | SOLE | 0 | 0 | 12,774 | ||
SPDR NUVEEN ETF | ETF | 78468R739 | 412 | 8,506 | SH | SOLE | 0 | 0 | 8,506 | ||
SALESFORCE.COM | COM | 79466L302 | 462 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
SCHLUMBERGER LTD | COM | 806857108 | 272 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 347 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
SELECT SECTOR SPDR FD | COM | 81369Y209 | 287 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
SELECT SECTOR SPDR FD | COM | 81369Y407 | 210 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
ENERGY SELECT ETF | ETF | 81369Y506 | 1,039 | 14,867 | SH | SOLE | 0 | 0 | 14,867 | ||
SECTOR SPDR TR ETF | ETF | 81369Y803 | 481 | 9,013 | SH | SOLE | 0 | 0 | 9,013 | ||
SOUTHERN CO 5.25 percent PFD | COM | 842587305 | 307 | 12,826 | SH | SOLE | 0 | 0 | 12,826 | ||
BERKSHIRE HATHAWAY INC | COM | 084670108 | 1,249 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 2,627 | 15,763 | SH | SOLE | 0 | 0 | 15,763 | ||
SPROTT PHYSICAL GOLD ETF | ETF | 85207H104 | 1,023 | 100,109 | SH | SOLE | 0 | 0 | 100,109 | ||
STARBUCKS CORP | COM | 855244109 | 894 | 15,312 | SH | SOLE | 0 | 0 | 15,312 | ||
STRYKER CORP | COM | 863667101 | 418 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
ELEMENTS ROGERS ETN | ETF | 870297801 | 1,090 | 214,619 | SH | SOLE | 0 | 0 | 214,619 | ||
TELEPHONE & DATA SYS INC PFD | COM | 879433837 | 282 | 11,145 | SH | SOLE | 0 | 0 | 11,145 | ||
E-TRACS UBS BBG CMI ETN | ETF | 902641778 | 350 | 24,826 | SH | SOLE | 0 | 0 | 24,826 | ||
VANECK VECTORS TR ETF | ETF | 92189F544 | 698 | 29,776 | SH | SOLE | 0 | 0 | 29,776 | ||
VANGUARD DIVIDEND ETF | ETF | 921908844 | 358 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
VANGUARD SHORT TERM BOND | ETF | 921937827 | 998 | 12,523 | SH | SOLE | 0 | 0 | 12,523 | ||
VANGUARD FTSE ETF | ETF | 921943858 | 581 | 14,789 | SH | SOLE | 0 | 0 | 14,789 | ||
VANGUARD HIGH DIVIDEND | ETF | 921946406 | 433 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | ||
VANGUARD INTL EQUITY ETF | ETF | 922042858 | 3,160 | 79,561 | SH | SOLE | 0 | 0 | 79,561 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 240 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
VANGUARD SHORT TERM ETF | ETF | 92206C409 | 267 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
VANGUARD RUSSELL ETF | ETF | 92206C664 | 278 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
VANGUARD INDEX FDS ETF | ETF | 922908363 | 969 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
VANGUARD MID-CAP VALUE | ETF | 922908512 | 340 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
VANGUARD REIT ETF | ETF | 922908553 | 867 | 10,498 | SH | SOLE | 0 | 0 | 10,498 | ||
VANGUARD SMALL CAP VALUE | ETF | 922908611 | 276 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
VANGUARD MID CAP ETF | ETF | 922908629 | 1,168 | 8,391 | SH | SOLE | 0 | 0 | 8,391 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 623 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,146 | 23,517 | SH | SOLE | 0 | 0 | 23,517 | ||
BLACKROCK GLOBAL | COM | 092501105 | 392 | 31,610 | SH | SOLE | 0 | 0 | 31,610 | ||
WAL-MART STORES INC | COM | 931142103 | 781 | 10,840 | SH | SOLE | 0 | 0 | 10,840 | ||
WALGREENS BOOTS | COM | 931427108 | 697 | 8,388 | SH | SOLE | 0 | 0 | 8,388 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 250 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 251 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
BOEING CO | COM | 097023105 | 391 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
WISDOMTREE MIDCAP DIV FD | COM | 97717W505 | 933 | 9,565 | SH | SOLE | 0 | 0 | 9,565 | ||
WISDOMTREE INTL S/C DVD | COM | 97717W760 | 1,486 | 22,690 | SH | SOLE | 0 | 0 | 22,690 | ||
AON PLC | COM | G0408V102 | 356 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SAFE BULKERS INC RED PERP PFD C percent | COM | Y7388L129 | 324 | 16,875 | SH | SOLE | 0 | 0 | 16,875 |