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 |
ABBVIE INC | COM | 00287Y109 | 1,264 | 13,936 | SH | SOLE | 0 | 0 | 13,936 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 218 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 302 | 305 | SH | SOLE | 0 | 0 | 305 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 244 | 251 | SH | SOLE | 0 | 0 | 251 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 5,956 | 528,805 | SH | SOLE | 0 | 0 | 528,805 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,162 | 18,285 | SH | SOLE | 0 | 0 | 18,285 | ||
AMAZON COM INC | COM | 023135106 | 378 | 384 | SH | SOLE | 0 | 0 | 384 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 504 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
AMGEN INC | COM | 031162100 | 865 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
APPLE INC | COM | 037833100 | 2,309 | 14,821 | SH | SOLE | 0 | 0 | 14,821 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 267 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
ARES CAP CORP | COM | 04010L103 | 367 | 22,355 | SH | SOLE | 0 | 0 | 22,355 | ||
AT&T INC | COM | 00206R102 | 863 | 22,494 | SH | SOLE | 0 | 0 | 22,494 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 234 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
BANK AMER CORP | COM | 060505104 | 435 | 16,833 | SH | SOLE | 0 | 0 | 16,833 | ||
BCE INC | COM NEW | 05534B760 | 700 | 15,016 | SH | SOLE | 0 | 0 | 15,016 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 440 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
BOEING CO | COM | 097023105 | 224 | 869 | SH | SOLE | 0 | 0 | 869 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 288 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 319 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
CATERPILLAR INC DEL | COM | 149123101 | 236 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
CELGENE CORP | COM | 151020104 | 227 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
CENTENE CORP DEL | COM | 15135B101 | 630 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | ||
CERNER CORP | COM | 156782104 | 339 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
CHEVRON CORP NEW | COM | 166764100 | 655 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
CISCO SYS INC | COM | 17275R102 | 682 | 20,219 | SH | SOLE | 0 | 0 | 20,219 | ||
CLOROX CO DEL | COM | 189054109 | 450 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
COCA COLA CO | COM | 191216100 | 2,190 | 48,249 | SH | SOLE | 0 | 0 | 48,249 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 473 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 528 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | ||
CUMMINS INC | COM | 231021106 | 440 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
CVS HEALTH CORP | COM | 126650100 | 227 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 276 | 8,885 | SH | SOLE | 0 | 0 | 8,885 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 685 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 535 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | ||
DOMINION ENERGY INC | COM | 25746U109 | 734 | 9,573 | SH | SOLE | 0 | 0 | 9,573 | ||
DOWDUPONT INC | COM | 26078J100 | 377 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 11,862 | 1,015,466 | SH | SOLE | 0 | 0 | 1,015,466 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 247 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
EXXON MOBIL CORP | COM | 30231G102 | 577 | 7,039 | SH | SOLE | 0 | 0 | 7,039 | ||
FACEBOOK INC | CL A | 30303M102 | 1,585 | 9,196 | SH | SOLE | 0 | 0 | 9,196 | ||
FASTENAL CO | COM | 311900104 | 382 | 8,349 | SH | SOLE | 0 | 0 | 8,349 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 390 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 260 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 219 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 419 | 21,790 | SH | SOLE | 0 | 0 | 21,790 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 245 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 272 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 388 | 19,355 | SH | SOLE | 0 | 0 | 19,355 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 296 | 5,331 | SH | SOLE | 0 | 0 | 5,331 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 228 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
FS INVT CORP | COM | 302635107 | 255 | 29,450 | SH | SOLE | 0 | 0 | 29,450 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 336 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 280 | 11,860 | SH | SOLE | 0 | 0 | 11,860 | ||
GILEAD SCIENCES INC | COM | 375558103 | 491 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
HANESBRANDS INC | COM | 410345102 | 279 | 11,787 | SH | SOLE | 0 | 0 | 11,787 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 401 | 11,090 | SH | SOLE | 0 | 0 | 11,090 | ||
HOME DEPOT INC | COM | 437076102 | 600 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
HONEYWELL INTL INC | COM | 438516106 | 236 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
ILLUMINA INC | COM | 452327109 | 474 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
INTEL CORP | COM | 458140100 | 619 | 15,538 | SH | SOLE | 0 | 0 | 15,538 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 770 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | ||
INTL PAPER CO | COM | 460146103 | 345 | 6,042 | SH | SOLE | 0 | 0 | 6,042 | ||
ISHARES | AGGRES ALLOC ETF | 464289859 | 392 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 257 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 462 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 247 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 350 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 611 | 8,194 | SH | SOLE | 0 | 0 | 8,194 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 210 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,153 | 8,468 | SH | SOLE | 0 | 0 | 8,468 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 528 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 465 | 9,130 | SH | SOLE | 0 | 0 | 9,130 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 3,116 | 35,207 | SH | SOLE | 0 | 0 | 35,207 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 284 | 8,472 | SH | SOLE | 0 | 0 | 8,472 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 392 | 7,763 | SH | SOLE | 0 | 0 | 7,763 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 231 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 293 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,015 | 28,593 | SH | SOLE | 0 | 0 | 28,593 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 420 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 981 | 8,648 | SH | SOLE | 0 | 0 | 8,648 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,388 | 10,429 | SH | SOLE | 0 | 0 | 10,429 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,106 | 11,476 | SH | SOLE | 0 | 0 | 11,476 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 593 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 426 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 200 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 833 | 17,074 | SH | SOLE | 0 | 0 | 17,074 | ||
MCDONALDS CORP | COM | 580135101 | 408 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
MERCK & CO INC | COM | 58933Y105 | 861 | 13,382 | SH | SOLE | 0 | 0 | 13,382 | ||
METLIFE INC | COM | 59156R108 | 361 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | ||
MICROSOFT CORP | COM | 594918104 | 805 | 10,580 | SH | SOLE | 0 | 0 | 10,580 | ||
NETFLIX INC | COM | 64110L106 | 280 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 223 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 215 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
OPPENHEIMER REV WEIGHTD ETF | ULTRA DIVID REV | 68386C401 | 417 | 12,142 | SH | SOLE | 0 | 0 | 12,142 | ||
PAYCHEX INC | COM | 704326107 | 900 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
PEPSICO INC | COM | 713448108 | 270 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
PFIZER INC | COM | 717081103 | 951 | 26,372 | SH | SOLE | 0 | 0 | 26,372 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 501 | 21,440 | SH | SOLE | 0 | 0 | 21,440 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 356 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 558 | 67,456 | SH | SOLE | 0 | 0 | 67,456 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 281 | 18,303 | SH | SOLE | 0 | 0 | 18,303 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 628 | 21,089 | SH | SOLE | 0 | 0 | 21,089 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 813 | 31,365 | SH | SOLE | 0 | 0 | 31,365 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,087 | 46,932 | SH | SOLE | 0 | 0 | 46,932 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 454 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 416 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
QUALCOMM INC | COM | 747525103 | 527 | 9,970 | SH | SOLE | 0 | 0 | 9,970 | ||
REALTY INCOME CORP | COM | 756109104 | 831 | 14,705 | SH | SOLE | 0 | 0 | 14,705 | ||
REPUBLIC SVCS INC | COM | 760759100 | 325 | 5,114 | SH | SOLE | 0 | 0 | 5,114 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 316 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 34,186 | 357,148 | SH | SOLE | 0 | 0 | 357,148 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 242 | 9,207 | SH | SOLE | 0 | 0 | 9,207 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 239 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
SOUTHERN CO | COM | 842587107 | 3,334 | 67,314 | SH | SOLE | 0 | 0 | 67,314 | ||
SOUTHERN CO | COM | 842587107 | 1 | 4,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 272 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 478 | 9,637 | SH | SOLE | 0 | 0 | 9,637 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 729 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,135 | 36,953 | SH | SOLE | 0 | 0 | 36,953 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464A375 | 342 | 9,930 | SH | SOLE | 0 | 0 | 9,930 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 2,581 | 69,212 | SH | SOLE | 0 | 0 | 69,212 | ||
STAG INDL INC | COM | 85254J102 | 295 | 10,537 | SH | SOLE | 0 | 0 | 10,537 | ||
STARBUCKS CORP | COM | 855244109 | 231 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
STERIS PLC | SHS USD | G84720104 | 277 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
SUNTRUST BKS INC | COM | 867914103 | 479 | 7,926 | SH | SOLE | 0 | 0 | 7,926 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 239 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
V F CORP | COM | 918204108 | 272 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 3,107 | 36,730 | SH | SOLE | 0 | 0 | 36,730 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 394 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 4,926 | 60,143 | SH | SOLE | 0 | 0 | 60,143 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,025 | 22,692 | SH | SOLE | 0 | 0 | 22,692 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 533 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 614 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,875 | 19,509 | SH | SOLE | 0 | 0 | 19,509 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 777 | 9,345 | SH | SOLE | 0 | 0 | 9,345 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 489 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 322 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 353 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,421 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,201 | 12,011 | SH | SOLE | 0 | 0 | 12,011 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 884 | 20,069 | SH | SOLE | 0 | 0 | 20,069 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,932 | 21,965 | SH | SOLE | 0 | 0 | 21,965 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 858 | 16,254 | SH | SOLE | 0 | 0 | 16,254 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,792 | 22,369 | SH | SOLE | 0 | 0 | 22,369 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 2,440 | 25,694 | SH | SOLE | 0 | 0 | 25,694 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,635 | 37,672 | SH | SOLE | 0 | 0 | 37,672 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,514 | 14,436 | SH | SOLE | 0 | 0 | 14,436 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 268 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,058 | 21,557 | SH | SOLE | 0 | 0 | 21,557 | ||
WAL-MART STORES INC | COM | 931142103 | 580 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | ||
WELLS FARGO CO NEW | COM | 949746101 | 457 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | ||
WELLTOWER INC | COM | 95040Q104 | 274 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 499 | 12,862 | SH | SOLE | 0 | 0 | 12,862 | ||
XCEL ENERGY INC | COM | 98389B100 | 208 | 4,368 | SH | SOLE | 0 | 0 | 4,368 |