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 |
|
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 |
CONS STAPLES SELECT SECTOR SPDR FND | ETF | 81369Y308 | 543 | 9,875 | SH | SOLE | 0 | 0 | 9,875 | ||
NUVEEN NAS 100 DYNAMIC OVER COM SHS | CEF | 670699107 | 1,264 | 58,232 | SH | SOLE | 0 | 0 | 58,231 | ||
VNGRD FTSE ALL-WORLD EX US IDX FUND | ETF | 922042775 | 2,353 | 47,030 | SH | SOLE | 0 | 0 | 47,029 | ||
VANGUARD SHORT-TRM CORP BD IDX FUND | ETF | 92206C409 | 783 | 9,783 | SH | SOLE | 0 | 0 | 9,783 | ||
WISDOMTREE EUROPE HEDGED EQUITY FND | ETF | 97717X701 | 484 | 7,768 | SH | SOLE | 0 | 0 | 7,767 | ||
WISDOMTREE U.S. MIDCAP EARNINGS FND | ETF | 97717W570 | 1,832 | 51,165 | SH | SOLE | 0 | 0 | 51,144 | ||
VANGUARD TOTAL STOCK MARKET IDX FND | ETF | 922908769 | 5,657 | 45,445 | SH | SOLE | 0 | 0 | 45,428 | ||
PIMCO ACTIVE BD EXCHANGE-TRADED FND | ETF | 72201R775 | 9,514 | 89,724 | SH | SOLE | 0 | 0 | 89,135 | ||
VANECK VECTORS HIGH-YIELD MUNI IDX | ETF | 92189F361 | 345 | 11,177 | SH | SOLE | 0 | 0 | 11,177 | ||
VANGUARD INTERMEDIATE-TERM CORP BD | ETF | 92206C870 | 5,430 | 62,031 | SH | SOLE | 0 | 0 | 60,467 | ||
GUGGENHEIM ENHANCED SHORT DURATION | ETF | 18383M654 | 201 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 1,415 | 17,858 | SH | SOLE | 0 | 0 | 17,858 | ||
PSHRS S&P500 HIGH DIV LOW VOL PORT | ETF | 73937B654 | 1,838 | 45,695 | SH | SOLE | 0 | 0 | 45,695 | ||
iSH J.P. MORGAN USD EM MARKETS BD | ETF | 464288281 | 296 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
iSH S&P INT TREASURY BD FUND EX-US | ETF | 464288117 | 4,076 | 42,597 | SH | SOLE | 0 | 0 | 41,535 | ||
VANECK VECT AMT-FREE INT MUNI IDX | ETF | 92189F544 | 5,506 | 230,182 | SH | SOLE | 0 | 0 | 230,182 | ||
PSHRS WILDERHILL CLEAN ENERGY PORT | ETF | 73935X500 | 44 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
EATON VANCE TXMGD GL BUYWR OPP COM | CEF | 27829C105 | 156 | 13,743 | SH | SOLE | 0 | 0 | 13,742 | ||
EATON VANCE TAX MNGED BUY WRIT COM | CEF | 27828X100 | 514 | 31,349 | SH | SOLE | 0 | 0 | 31,349 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 794 | 14,517 | SH | SOLE | 0 | 0 | 14,517 | ||
VANGUARD DIV APPRECIATION IDX FUND | ETF | 921908844 | 1,837 | 19,828 | SH | SOLE | 0 | 0 | 19,828 | ||
iSH EDGE MSCI USA MOMENTUM FACTOR | ETF | 46432F396 | 2,070 | 23,285 | SH | SOLE | 0 | 0 | 23,285 | ||
NUVEEN MUNI CDT FD COM SH BEN INT | CEF | 67070X101 | 1,695 | 113,583 | SH | SOLE | 0 | 0 | 113,583 | ||
DEUTSCHE MSCI EAFE HEDGED EQUITY | ETF | 233051200 | 9,927 | 330,695 | SH | SOLE | 0 | 0 | 323,622 | ||
iSH EDGE MSCI USA QUALITY FACTOR | ETF | 46432F339 | 214 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
VANGUARD TOTAL BD MARKET IDX FUND | ETF | 921937835 | 233 | 2,853 | SH | SOLE | 0 | 0 | 2,852 | ||
BARINGS GLOBAL SHORT DURATION COM | CEF | 06760L100 | 238 | 12,041 | SH | SOLE | 0 | 0 | 12,040 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 323 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | ||
SPDR BLACKSTONE/ GSO SENIOR LOAN | ETF | 78467V608 | 438 | 9,233 | SH | SOLE | 0 | 0 | 9,233 | ||
iSH NASDAQ BIOTECHNOLOGY IDX FUND | ETF | 464287556 | 448 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 659 | 26,704 | SH | SOLE | 0 | 0 | 26,703 | ||
BLACKROCK ENHANCED EQT DIV TR COM | CEF | 09251A104 | 799 | 90,846 | SH | SOLE | 0 | 0 | 90,846 | ||
EATON VANCE TX MNG BY WRT OPP COM | CEF | 27828Y108 | 1,334 | 87,470 | SH | SOLE | 0 | 0 | 87,469 | ||
VANGUARD EXTENDED MARKET IDX FUND | ETF | 922908652 | 5,368 | 52,483 | SH | SOLE | 0 | 0 | 52,483 | ||
iSH CORE S&P TOTAL U.S. STK MKT | ETF | 464287150 | 1,589 | 28,668 | SH | SOLE | 0 | 0 | 28,667 | ||
ALIBABA GROUP HLDG LTD SPONS ADS | ADR | 01609W102 | 285 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
FRONTIER COMMUNICATIONS CORP COM | COM | 35906A306 | 14 | 11,744 | SH | SOLE | 0 | 0 | 11,743 | ||
PROSPECT CAPITAL CORPORATION COM | CEF | 74348T102 | 102 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
iSH SHORT-TERM NATIONAL MUNI BD | ETF | 464288158 | 201 | 1,900 | SH | SOLE | 0 | 0 | 1,899 | ||
NUVEEN S&P 500 DYN OVERWRITE COM | CEF | 6706EW100 | 341 | 22,199 | SH | SOLE | 0 | 0 | 22,199 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT | ETF | 78355W106 | 846 | 9,126 | SH | SOLE | 0 | 0 | 9,126 | ||
VANGUARD TOTAL INTERNATIONAL BD | ETF | 92203J407 | 1,514 | 27,848 | SH | SOLE | 0 | 0 | 27,848 | ||
BERKSHIRE HATHAWAY DEL CL B NEW | COM | 084670702 | 1,712 | 10,109 | SH | SOLE | 0 | 0 | 10,109 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 2,013 | 13,086 | SH | SOLE | 0 | 0 | 13,085 | ||
PSHRS S&P SMALLCAP LOW VOL PORT | ETF | 73937B639 | 355 | 8,141 | SH | SOLE | 0 | 0 | 8,141 | ||
WISDOMTREE U.S. DIV EX-FIN FUND | ETF | 97717W406 | 2,557 | 31,068 | SH | SOLE | 0 | 0 | 31,067 | ||
iSH IBOXX $ HIGH YIELD CORP BD | ETF | 464288513 | 1,057 | 11,954 | SH | SOLE | 0 | 0 | 11,808 | ||
WISDOMTREE U.S. MIDCAP DIV FUND | ETF | 97717W505 | 286 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
NUVEEN AMT FREE QLTY MUN ME COM | CEF | 670657105 | 516 | 37,683 | SH | SOLE | 0 | 0 | 37,682 | ||
VANGUARD SHORT-TERM BD IDX FUND | ETF | 921937827 | 668 | 8,368 | SH | SOLE | 0 | 0 | 8,368 | ||
NUVEEN QUALITY MUNCP OME FD COM | CEF | 67066V101 | 774 | 55,112 | SH | SOLE | 0 | 0 | 55,112 | ||
FIDELITY MSCI CONS DISC IDX ET | ETF | 316092204 | 2,408 | 67,825 | SH | SOLE | 0 | 0 | 67,825 | ||
iSH IBOXX $ INV GRADE CORP BD | ETF | 464287242 | 737 | 6,118 | SH | SOLE | 0 | 0 | 6,117 | ||
EATON VANCE TAX ADVT DIV M COM | CEF | 27828G107 | 210 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | ||
GUGGENHEIM S&P 500 PURE VALUE | ETF | 78355W304 | 243 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
PUREFUNDS ISE MOBILE PAYMENTS | ETF | 26924G409 | 248 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | ||
iSH CURRENCY HEDGED MSCI EAFE | ETF | 46434V803 | 540 | 19,009 | SH | SOLE | 0 | 0 | 19,009 | ||
FIDELITY MSCI HEALTH CARE IDX | ETF | 316092600 | 672 | 17,539 | SH | SOLE | 0 | 0 | 17,538 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 673 | 10,373 | SH | SOLE | 0 | 0 | 10,373 | ||
SPDR S&P HEALTH CARE SERVICES | ETF | 78464A573 | 724 | 11,242 | SH | SOLE | 0 | 0 | 11,242 | ||
NUVEEN AMT FREE MUN CR FD COM | CEF | 67071L106 | 1,506 | 99,419 | SH | SOLE | 0 | 0 | 99,419 | ||
FIDELITY MSCI REAL ESTATE IDX | ETF | 316092857 | 2,675 | 110,443 | SH | SOLE | 0 | 0 | 110,443 | ||
FIDELITY MSCI INDUSTRIALS IDX | ETF | 316092709 | 3,117 | 89,594 | SH | SOLE | 0 | 0 | 89,593 | ||
BHP BILLITON LTD SPONSORED ADR | ADR | 088606108 | 3,167 | 88,991 | SH | SOLE | 0 | 0 | 88,991 | ||
PSHRS S&P MIDCAP LOW VOL PORT | ETF | 73937B647 | 447 | 10,327 | SH | SOLE | 0 | 0 | 10,327 | ||
NUVEEN PFD OME OPPRTNY FD COM | CEF | 67073B106 | 138 | 13,280 | SH | SOLE | 0 | 0 | 13,280 | ||
WALGREENS BOOTS ALLIANCE COM | COM | 931427108 | 240 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
iSH INTERNATIONAL SELECT DIV | ETF | 464288448 | 454 | 13,860 | SH | SOLE | 0 | 0 | 13,860 | ||
VANGUARD HEALTH CARE IDX FUND | ETF | 92204A504 | 801 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
RIVERFRONT STRATEGIC OME FUND | ETF | 00162Q783 | 933 | 36,853 | SH | SOLE | 0 | 0 | 36,852 | ||
iSH S&P SMALL-CAP 600 GROWTH | ETF | 464287887 | 1,147 | 7,352 | SH | SOLE | 0 | 0 | 7,352 | ||
iSH EDGE MSCI MIN VOL GLOBAL | ETF | 464286525 | 1,177 | 14,875 | SH | SOLE | 0 | 0 | 14,874 | ||
NUVEEN S&P 500 BUY-WRITE COM | CEF | 6706ER101 | 1,633 | 117,883 | SH | SOLE | 0 | 0 | 117,883 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 2,401 | 214,527 | SH | SOLE | 0 | 0 | 214,526 | ||
iSH U.S. AEROSPACE & DEFENSE | ETF | 464288760 | 2,685 | 17,066 | SH | SOLE | 0 | 0 | 17,065 | ||
FIDELITY MSCI FINANCIALS IDX | ETF | 316092501 | 3,576 | 98,415 | SH | SOLE | 0 | 0 | 98,415 | ||
FIDELITY MSCI INFO TECH IDX | ETF | 316092808 | 5,442 | 127,396 | SH | SOLE | 0 | 0 | 127,396 | ||
SPDR DOUBLELINE TOTAL RETURN | ETF | 78467V848 | 15,070 | 306,230 | SH | SOLE | 0 | 0 | 300,161 | ||
iSH IBDS DEC 2020 TERM CORP | ETF | 46434VAQ3 | 234 | 9,179 | SH | SOLE | 0 | 0 | 9,179 | ||
iSH IBDS DEC 2019 TERM CORP | ETF | 46434VAU4 | 424 | 16,964 | SH | SOLE | 0 | 0 | 16,964 | ||
iSH IBDS DEC 2018 TERM CORP | ETF | 46434VAA8 | 596 | 23,664 | SH | SOLE | 0 | 0 | 23,663 | ||
iSH IBDS DEC 2017 TERM CORP | ETF | 46434VAR1 | 1,512 | 60,835 | SH | SOLE | 0 | 0 | 60,834 | ||
TUESDAY MORNING CORP COM NEW | COM | 899035505 | 19 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FIDELITY MSCI UTILITIES IDX | ETF | 316092865 | 225 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
JPMORGAN ALERIAN MLP IDX ETN | ETF | 46625H365 | 254 | 8,563 | SH | SOLE | 0 | 0 | 8,562 | ||
AMERICAN INTL GROUP COM NEW | COM | 026874784 | 311 | 4,978 | SH | SOLE | 0 | 0 | 4,977 | ||
BLACKROCK ENH CAP & FD COM | CEF | 09256A109 | 381 | 25,587 | SH | SOLE | 0 | 0 | 25,587 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 518 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 798 | 9,547 | SH | SOLE | 0 | 0 | 9,546 | ||
iSH CORE MSCI EMERG MARKETS | ETF | 46434G103 | 1,386 | 27,705 | SH | SOLE | 0 | 0 | 27,704 | ||
BERKSHIRE HATHAWAY DEL CL A | COM | 084670108 | 4,075 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VANGUARD LONG-TERM CORP BD | ETF | 92206C813 | 1,350 | 17,092 | SH | SOLE | 0 | 0 | 11,442 | ||
VANGUARD SMALL-CAP IDX FUND | ETF | 922908751 | 221 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 234 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 345 | 6,192 | SH | SOLE | 0 | 0 | 6,191 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 508 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
iSH TRANSPORTATION AVERAGE | ETF | 464287192 | 1,068 | 6,208 | SH | SOLE | 0 | 0 | 6,207 | ||
VANGUARD UTILITIES IDX FUND | ETF | 92204A876 | 2,077 | 18,181 | SH | SOLE | 0 | 0 | 18,181 | ||
iSH EDGE MSCI MIN VOL EAFE | ETF | 46429B689 | 2,265 | 32,707 | SH | SOLE | 0 | 0 | 32,707 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 2,607 | 58,384 | SH | SOLE | 0 | 0 | 58,384 | ||
iSH CORE U.S. AGGREGATE BD | ETF | 464287226 | 6,990 | 63,827 | SH | SOLE | 0 | 0 | 61,871 | ||
PIMCO INTERMEDIATE MUNI BD | ETF | 72201R866 | 630 | 11,778 | SH | SOLE | 0 | 0 | 11,778 | ||
PSHRS TAXABLE MUNI BD PORT | ETF | 73937B407 | 261 | 8,722 | SH | SOLE | 0 | 0 | 8,722 | ||
UNITED STATES OIL FUND, LP | ETF | 91232N108 | 172 | 18,145 | SH | SOLE | 0 | 0 | 18,145 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 339 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
HOST HOTELS & RESORTS COM | REIT | 44107P104 | 419 | 22,941 | SH | SOLE | 0 | 0 | 22,940 | ||
iSH GLOBAL INFRASTRUCTURE | ETF | 464288372 | 801 | 18,209 | SH | SOLE | 0 | 0 | 18,209 | ||
PSHRS WATER RESOURCES PORT | ETF | 73935X575 | 951 | 35,254 | SH | SOLE | 0 | 0 | 35,253 | ||
SPDR S&P REGIONAL BANKING | ETF | 78464A698 | 1,559 | 28,375 | SH | SOLE | 0 | 0 | 28,374 | ||
ETRACS ALERIAN MLP IDX ETN | ETF | 90267B682 | 2,392 | 127,629 | SH | SOLE | 0 | 0 | 127,629 | ||
iSH EDGE MSCI MIN VOL USA | ETF | 46429B697 | 4,035 | 82,464 | SH | SOLE | 0 | 0 | 82,463 | ||
iSH 7-10 YEAR TREASURY BD | ETF | 464287440 | 6,742 | 63,236 | SH | SOLE | 0 | 0 | 62,120 | ||
MASTERCARD ORPORATED CL A | COM | 57636Q104 | 200 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
VANGUARD MEGA CAP GROWTH | ETF | 921910816 | 321 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
iSH CORE 1-5 YEAR USD BD | ETF | 46432F859 | 393 | 7,827 | SH | SOLE | 0 | 0 | 7,827 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 440 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
FIDELITY MSCI ENERGY IDX | ETF | 316092402 | 458 | 25,489 | SH | SOLE | 0 | 0 | 25,488 | ||
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 676 | 46,160 | SH | SOLE | 0 | 0 | 46,159 | ||
iSH U.S. PREFERRED STOCK | ETF | 464288687 | 717 | 18,298 | SH | SOLE | 0 | 0 | 18,297 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 907 | 10,403 | SH | SOLE | 0 | 0 | 10,403 | ||
iSH 3-7 YEAR TREASURY BD | ETF | 464288661 | 6,502 | 52,620 | SH | SOLE | 0 | 0 | 50,800 | ||
PSHRS QQQ TRUST, SERIES 1 | ETF | 73935A104 | 6,858 | 49,827 | SH | SOLE | 0 | 0 | 49,401 | ||
CONSOLIDATED EDISON COM | COM | 209115104 | 212 | 2,619 | SH | SOLE | 0 | 0 | 2,618 | ||
ASSURED GUARANTY LTD COM | COM | G0585R106 | 243 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | ||
iSH 20 YEAR TREASURY BD | ETF | 464287432 | 489 | 3,912 | SH | SOLE | 0 | 0 | 3,911 | ||
iSH MSCI EAFE SMALL-CAP | ETF | 464288273 | 946 | 16,364 | SH | SOLE | 0 | 0 | 16,363 | ||
VANGUARD MEGA CAP VALUE | ETF | 921910840 | 1,578 | 22,751 | SH | SOLE | 0 | 0 | 22,750 | ||
SPDR S&P TRANSPORTATION | ETF | 78464A532 | 1,630 | 29,419 | SH | SOLE | 0 | 0 | 29,418 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 2,293 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 8,960 | 120,867 | SH | SOLE | 0 | 0 | 120,867 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 247 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 566 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | ||
VANGUARD TAX-EXEMPT BD | ETF | 922907746 | 784 | 15,283 | SH | SOLE | 0 | 0 | 15,283 | ||
SPDR S&P SEMICONDUCTOR | ETF | 78464A862 | 1,711 | 27,756 | SH | SOLE | 0 | 0 | 27,755 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 2,690 | 99,608 | SH | SOLE | 0 | 0 | 99,608 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 238 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
iSH SHORT TREASURY BD | ETF | 464288679 | 300 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
ALPHABET CAP STK CL A | COM | 02079K305 | 305 | 328 | SH | SOLE | 0 | 0 | 328 | ||
AIR PRODS & CHEMS COM | COM | 009158106 | 330 | 2,304 | SH | SOLE | 0 | 0 | 2,303 | ||
iSH 10 YEAR CREDIT BD | ETF | 464289511 | 348 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 454 | 8,748 | SH | SOLE | 0 | 0 | 8,748 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 472 | 8,523 | SH | SOLE | 0 | 0 | 8,523 | ||
ALPHABET CAP STK CL C | COM | 02079K107 | 574 | 631 | SH | SOLE | 0 | 0 | 631 | ||
PSHRS SENIOR LOAN PORT | ETF | 73936Q769 | 867 | 37,454 | SH | SOLE | 0 | 0 | 37,454 | ||
iSH SHORT MATURITY BD | ETF | 46431W507 | 873 | 17,361 | SH | SOLE | 0 | 0 | 17,360 | ||
iSH S&P SMALL-CAP FUND | ETF | 464287804 | 23,708 | 338,158 | SH | SOLE | 0 | 0 | 335,154 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 223 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
iSH 0-5 YEAR TIPS BD | ETF | 46429B747 | 342 | 3,411 | SH | SOLE | 0 | 0 | 3,342 | ||
iSH U.S. TREASURY BD | ETF | 46429B267 | 541 | 21,399 | SH | SOLE | 0 | 0 | 21,398 | ||
iSH NATIONAL MUNI BD | ETF | 464288414 | 1,024 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
iSH U.S. REAL ESTATE | ETF | 464287739 | 1,315 | 16,480 | SH | SOLE | 0 | 0 | 16,480 | ||
iSH FLOATING RATE BD | ETF | 46429B655 | 2,165 | 42,521 | SH | SOLE | 0 | 0 | 42,520 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 2,426 | 18,336 | SH | SOLE | 0 | 0 | 18,336 | ||
PRUDENTIAL FINL COM | COM | 744320102 | 228 | 2,106 | SH | SOLE | 0 | 0 | 2,105 | ||
WAL-MART STORES COM | COM | 931142103 | 315 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 327 | 4,967 | SH | SOLE | 0 | 0 | 4,966 | ||
SCHWAB U.S. MID-CAP | ETF | 808524508 | 333 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | ||
iSH COMEX GOLD TRUST | ETF | 464285105 | 356 | 29,809 | SH | SOLE | 0 | 0 | 29,809 | ||
CATERPILLAR DEL COM | COM | 149123101 | 443 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
iSH RUSSELL MID-CAP | ETF | 464287499 | 528 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
GILEAD SCIENCES COM | COM | 375558103 | 619 | 8,745 | SH | SOLE | 0 | 0 | 8,744 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 982 | 9,415 | SH | SOLE | 0 | 0 | 9,414 | ||
TIME WARNER COM NEW | COM | 887317303 | 2,035 | 20,272 | SH | SOLE | 0 | 0 | 20,271 | ||
SPDR S&P MIDCAP 400 | ETF | 78467Y107 | 3,212 | 10,113 | SH | SOLE | 0 | 0 | 10,113 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 13,316 | 164,948 | SH | SOLE | 0 | 0 | 164,947 | ||
EMERSON ELEC CO COM | COM | 291011104 | 239 | 4,002 | SH | SOLE | 0 | 0 | 4,001 | ||
iSH U.S. CREDIT BD | ETF | 464288620 | 326 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 378 | 10,829 | SH | SOLE | 0 | 0 | 10,828 | ||
CVS HEALTH CORP COM | COM | 126650100 | 677 | 8,419 | SH | SOLE | 0 | 0 | 8,418 | ||
iSH S&P 500 GROWTH | ETF | 464287309 | 689 | 5,033 | SH | SOLE | 0 | 0 | 5,032 | ||
iSH CORE MSCI EAFE | ETF | 46432F842 | 21,385 | 351,207 | SH | SOLE | 0 | 0 | 347,415 | ||
iSH S&P MIDCAP FUND | ETF | 464287507 | 35,366 | 203,313 | SH | SOLE | 0 | 0 | 201,194 | ||
UNION PAC CORP COM | COM | 907818108 | 295 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
iSH CORE HIGH DIV | ETF | 46429B663 | 333 | 4,012 | SH | SOLE | 0 | 0 | 4,011 | ||
APPLIED MATLS COM | COM | 038222105 | 443 | 10,733 | SH | SOLE | 0 | 0 | 10,732 | ||
CITIGROUP COM NEW | COM | 172967424 | 634 | 9,481 | SH | SOLE | 0 | 0 | 9,480 | ||
BANK AMER CORP COM | COM | 060505104 | 874 | 36,031 | SH | SOLE | 0 | 0 | 36,031 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 1,887 | 42,922 | SH | SOLE | 0 | 0 | 42,921 | ||
HALLIBURTON CO COM | COM | 406216101 | 2,448 | 57,321 | SH | SOLE | 0 | 0 | 57,321 | ||
MICROSOFT CORP COM | COM | 594918104 | 8,722 | 126,538 | SH | SOLE | 0 | 0 | 126,538 | ||
iSH S&P 500 VALUE | ETF | 464287408 | 11,138 | 106,118 | SH | SOLE | 0 | 0 | 103,612 | ||
ALTRIA GROUP COM | COM | 02209S103 | 225 | 3,019 | SH | SOLE | 0 | 0 | 3,018 | ||
SCHWAB U.S. REIT | ETF | 808524847 | 695 | 16,862 | SH | SOLE | 0 | 0 | 14,459 | ||
iSH RUSSELL 2000 | ETF | 464287655 | 1,888 | 13,395 | SH | SOLE | 0 | 0 | 13,394 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 6,421 | 72,344 | SH | SOLE | 0 | 0 | 72,344 | ||
VANGUARD S&P 500 | ETF | 922908363 | 10,222 | 46,969 | SH | SOLE | 0 | 0 | 42,334 | ||
iSH CORE S&P 500 | ETF | 464287200 | 49,587 | 203,719 | SH | SOLE | 0 | 0 | 203,718 | ||
YAMANA GOLD COM | COM | 98462Y100 | 63 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | ||
COCA COLA CO COM | COM | 191216100 | 244 | 5,438 | SH | SOLE | 0 | 0 | 5,437 | ||
iSH U.S. ENERGY | ETF | 464287796 | 540 | 15,220 | SH | SOLE | 0 | 0 | 15,220 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 1,414 | 11,979 | SH | SOLE | 0 | 0 | 11,979 | ||
AMEREN CORP COM | COM | 023608102 | 293 | 5,352 | SH | SOLE | 0 | 0 | 5,351 | ||
MARKEL CORP COM | COM | 570535104 | 293 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PHILLIPS 66 COM | COM | 718546104 | 373 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
HOME DEPOT COM | COM | 437076102 | 392 | 2,556 | SH | SOLE | 0 | 0 | 2,555 | ||
ABBOTT LABS COM | COM | 002824100 | 473 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | ||
MERCK & CO COM | COM | 58933Y105 | 597 | 9,312 | SH | SOLE | 0 | 0 | 9,311 | ||
AMAZON COM COM | COM | 023135106 | 696 | 719 | SH | SOLE | 0 | 0 | 719 | ||
SOUTHERN CO COM | COM | 842587107 | 834 | 17,426 | SH | SOLE | 0 | 0 | 17,425 | ||
DOW CHEM CO COM | COM | 260543103 | 909 | 14,420 | SH | SOLE | 0 | 0 | 14,419 | ||
iSH SELECT DIV | ETF | 464287168 | 3,222 | 34,947 | SH | SOLE | 0 | 0 | 34,947 | ||
BLACKROCK COM | COM | 09247X101 | 275 | 651 | SH | SOLE | 0 | 0 | 651 | ||
LOWES COS COM | COM | 548661107 | 305 | 3,940 | SH | SOLE | 0 | 0 | 3,939 | ||
VISA COM CL A | COM | 92826C839 | 505 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
FEDEX CORP COM | COM | 31428X106 | 655 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
INTEL CORP COM | COM | 458140100 | 807 | 23,925 | SH | SOLE | 0 | 0 | 23,924 | ||
VANGUARD REIT | ETF | 922908553 | 816 | 9,810 | SH | SOLE | 0 | 0 | 9,809 | ||
FACEBOOK CL A | COM | 30303M102 | 1,041 | 6,896 | SH | SOLE | 0 | 0 | 6,896 | ||
SPDR S&P BANK | ETF | 78464A797 | 1,383 | 31,776 | SH | SOLE | 0 | 0 | 31,775 | ||
CISCO SYS COM | COM | 17275R102 | 1,418 | 45,307 | SH | SOLE | 0 | 0 | 45,307 | ||
ENBRIDGE COM | COM | 29250N105 | 205 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
BOEING CO COM | COM | 097023105 | 357 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
PPG INDS COM | COM | 693506107 | 619 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
SPDR S&P DIV | ETF | 78464A763 | 796 | 8,959 | SH | SOLE | 0 | 0 | 8,959 | ||
QUALCOMM COM | COM | 747525103 | 870 | 15,748 | SH | SOLE | 0 | 0 | 15,747 | ||
SPDR S&P 500 | ETF | 78462F103 | 3,798 | 15,709 | SH | SOLE | 0 | 0 | 15,708 | ||
METLIFE COM | COM | 59156R108 | 888 | 16,154 | SH | SOLE | 0 | 0 | 16,154 | ||
PEPSICO COM | COM | 713448108 | 1,023 | 8,857 | SH | SOLE | 0 | 0 | 8,856 | ||
CSX CORP COM | COM | 126408103 | 1,094 | 20,054 | SH | SOLE | 0 | 0 | 20,054 | ||
iSH S&P 100 | ETF | 464287101 | 4,834 | 45,223 | SH | SOLE | 0 | 0 | 45,222 | ||
iSH TIPS BD | ETF | 464287176 | 7,778 | 68,572 | SH | SOLE | 0 | 0 | 67,473 | ||
PFIZER COM | COM | 717081103 | 457 | 13,606 | SH | SOLE | 0 | 0 | 13,605 | ||
ABBVIE COM | COM | 00287Y109 | 1,148 | 15,838 | SH | SOLE | 0 | 0 | 15,837 | ||
TESLA COM | COM | 88160R101 | 228 | 630 | SH | SOLE | 0 | 0 | 630 | ||
AMGEN COM | COM | 031162100 | 373 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
APPLE COM | COM | 037833100 | 5,397 | 37,473 | SH | SOLE | 0 | 0 | 37,473 | ||
NLIX COM | COM | 64110L106 | 255 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
3M CO COM | COM | 88579Y101 | 286 | 1,374 | SH | SOLE | 0 | 0 | 1,373 | ||
AT&T COM | COM | 00206R102 | 4,253 | 112,726 | SH | SOLE | 0 | 0 | 112,725 |