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 |
3M CO COM | Stock | 88579Y101 | 219 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
ABBOTT LABS COM | Stock | 002824100 | 228 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
ABBVIE INC COM | Stock | 00287Y109 | 266 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
ADVENT CLAYMORE CV SECS & INC COM | CEF | 00764C109 | 309 | 19,058 | SH | SOLE | 0 | 0 | 19,058 | ||
AFLAC INC COM | Stock | 001055102 | 222 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 963 | 23,167 | SH | SOLE | 0 | 0 | 23,167 | ||
AMAZON COM INC COM | Stock | 023135106 | 561 | 584 | SH | SOLE | 0 | 0 | 584 | ||
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 239 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
AMGEN INC COM | Stock | 031162100 | 451 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 775 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
AON PLC SHS CL A | Stock | G0408V102 | 438 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
APPLE INC COM | Stock | 037833100 | 2,871 | 18,627 | SH | SOLE | 0 | 0 | 18,627 | ||
AT&T INC COM | Stock | 00206R102 | 1,130 | 28,841 | SH | SOLE | 0 | 0 | 28,841 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 280 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,374 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,950 | 16,093 | SH | SOLE | 0 | 0 | 16,093 | ||
BLACKROCK ENHANCED GBL DIV TR COM | CEF | 092501105 | 529 | 39,016 | SH | SOLE | 0 | 0 | 39,016 | ||
BOEING CO COM | Stock | 097023105 | 411 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 266 | 6,934 | SH | SOLE | 0 | 0 | 6,934 | ||
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | CEF | 128125101 | 316 | 26,025 | SH | SOLE | 0 | 0 | 26,025 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 539 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
CBRE CLARION GLOBAL REAL ESTAT COM | CEF | 12504G100 | 96 | 12,171 | SH | SOLE | 0 | 0 | 12,171 | ||
CENTURYLINK INC COM | Stock | 156700106 | 440 | 23,291 | SH | SOLE | 0 | 0 | 23,291 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 479 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
CLEARBRIDGE ENERGY MLP FD INC COM | CEF | 184692101 | 236 | 15,885 | SH | SOLE | 0 | 0 | 15,885 | ||
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 2,145 | 93,242 | SH | SOLE | 0 | 0 | 93,242 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 524 | 7,186 | SH | SOLE | 0 | 0 | 7,186 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 318 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 467 | 9,326 | SH | SOLE | 0 | 0 | 9,326 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 321 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 252 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
CSX CORP COM | Stock | 126408103 | 364 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
DEERE & CO COM | Stock | 244199105 | 494 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
DELAWARE ENHANCED GBL DIV & IN COM | CEF | 246060107 | 341 | 28,767 | SH | SOLE | 0 | 0 | 28,767 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 444 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 323 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
DOWDUPONT INC COM | Stock | 26078J100 | 675 | 9,755 | SH | SOLE | 0 | 0 | 9,755 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 236 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 960 | 14,014 | SH | SOLE | 0 | 0 | 14,014 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 637 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 302 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | ETF | 33738R506 | 1,722 | 61,826 | SH | SOLE | 0 | 0 | 61,826 | ||
FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 | 468 | 7,323 | SH | SOLE | 0 | 0 | 7,323 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 628 | 21,094 | SH | SOLE | 0 | 0 | 21,094 | ||
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 854 | 71,336 | SH | SOLE | 0 | 0 | 71,336 | ||
GABELLI DIVD & INCOME TR COM | CEF | 36242H104 | 412 | 18,399 | SH | SOLE | 0 | 0 | 18,399 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 1,007 | 41,637 | SH | SOLE | 0 | 0 | 41,637 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 247 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | ETF | 78355W106 | 292 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
HANCOCK JOHN TAX-ADV DIV INCM COM | CEF | 41013V100 | 1,177 | 45,523 | SH | SOLE | 0 | 0 | 45,523 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 586 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | ||
HOME DEPOT INC COM | Stock | 437076102 | 267 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
IBERIABANK CORP COM | Stock | 450828108 | 263 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
INTEL CORP COM | Stock | 458140100 | 800 | 21,008 | SH | SOLE | 0 | 0 | 21,008 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 882 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 288 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 382 | 31,039 | SH | SOLE | 0 | 0 | 31,039 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 775 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 284 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 800 | 15,893 | SH | SOLE | 0 | 0 | 15,893 | ||
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 349 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 585 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
ISHARES MORNINGSTAR SMALL-CAP ETF | ETF | 464288505 | 507 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 780 | 11,396 | SH | SOLE | 0 | 0 | 11,396 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 503 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 295 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 280 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 204 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 333 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 549 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 640 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,790 | 12,479 | SH | SOLE | 0 | 0 | 12,479 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 747 | 6,921 | SH | SOLE | 0 | 0 | 6,921 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 347 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 471 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 7,471 | 41,758 | SH | SOLE | 0 | 0 | 41,758 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 433 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 4,759 | 64,123 | SH | SOLE | 0 | 0 | 64,123 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 194 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,893 | 16,670 | SH | SOLE | 0 | 0 | 16,670 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 752 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 460 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 434 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
MCDONALDS CORP COM | Stock | 580135101 | 269 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 806 | 12,591 | SH | SOLE | 0 | 0 | 12,591 | ||
MICROSOFT CORP COM | Stock | 594918104 | 436 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 341 | 8,382 | SH | SOLE | 0 | 0 | 8,382 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 206 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
NORDSTROM INC COM | Stock | 655664100 | 364 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | ||
NUVEEN DOW 30 DYN OVERWRITE SHS | CEF | 67075F105 | 471 | 27,750 | SH | SOLE | 0 | 0 | 27,750 | ||
NUVEEN SELECT TAX FREE INCM PT SH BEN INT | CEF | 67062F100 | 184 | 12,325 | SH | SOLE | 0 | 0 | 12,325 | ||
NUVEEN SR INCOME FD COM | CEF | 67067Y104 | 194 | 29,006 | SH | SOLE | 0 | 0 | 29,006 | ||
ONEOK INC NEW COM | Stock | 682680103 | 729 | 13,155 | SH | SOLE | 0 | 0 | 13,155 | ||
PENGROWTH ENERGY CORP COM | Stock | 70706P104 | 11 | 10,445 | SH | SOLE | 0 | 0 | 10,445 | ||
PEPSICO INC COM | Stock | 713448108 | 773 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | ||
PFIZER INC COM | Stock | 717081103 | 919 | 25,746 | SH | SOLE | 0 | 0 | 25,746 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 276 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 455 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIO | ETF | 73935X609 | 347 | 8,907 | SH | SOLE | 0 | 0 | 8,907 | ||
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 6,061 | 41,672 | SH | SOLE | 0 | 0 | 41,672 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,059 | 11,643 | SH | SOLE | 0 | 0 | 11,643 | ||
QUALCOMM INC COM | Stock | 747525103 | 497 | 9,585 | SH | SOLE | 0 | 0 | 9,585 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 219 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
ROSS STORES INC COM | Stock | 778296103 | 225 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 607 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 540 | 9,001 | SH | SOLE | 0 | 0 | 9,001 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 332 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 546 | 14,619 | SH | SOLE | 0 | 0 | 14,619 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 304 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | ETF | 78468R721 | 793 | 16,210 | SH | SOLE | 0 | 0 | 16,210 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 514 | 10,578 | SH | SOLE | 0 | 0 | 10,578 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 2,615 | 10,407 | SH | SOLE | 0 | 0 | 10,407 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 639 | 11,256 | SH | SOLE | 0 | 0 | 11,256 | ||
STARBUCKS CORP COM | Stock | 855244109 | 684 | 12,741 | SH | SOLE | 0 | 0 | 12,741 | ||
STRYKER CORP COM | Stock | 863667101 | 406 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 853 | 14,426 | SH | SOLE | 0 | 0 | 14,426 | ||
TESLA INC COM | Stock | 88160R101 | 261 | 765 | SH | SOLE | 0 | 0 | 765 | ||
TRINITY INDS INC COM | Stock | 896522109 | 226 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 675 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | ||
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | ETF | 92189F544 | 598 | 24,846 | SH | SOLE | 0 | 0 | 24,846 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 375 | 16,346 | SH | SOLE | 0 | 0 | 16,346 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 335 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,118 | 25,748 | SH | SOLE | 0 | 0 | 25,748 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 2,737 | 62,808 | SH | SOLE | 0 | 0 | 62,808 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 322 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 261 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | 453 | 5,587 | SH | SOLE | 0 | 0 | 5,587 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 1,293 | 8,799 | SH | SOLE | 0 | 0 | 8,799 | ||
VANGUARD REIT ETF | ETF | 922908553 | 923 | 11,107 | SH | SOLE | 0 | 0 | 11,107 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 329 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 957 | 11,992 | SH | SOLE | 0 | 0 | 11,992 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 264 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 435 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 284 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 680 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,239 | 25,031 | SH | SOLE | 0 | 0 | 25,031 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 529 | 6,851 | SH | SOLE | 0 | 0 | 6,851 | ||
WAL-MART STORES INC COM | Stock | 931142103 | 651 | 8,336 | SH | SOLE | 0 | 0 | 8,336 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 268 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 226 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 313 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | ||
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | ETF | 97717X867 | 266 | 6,888 | SH | SOLE | 0 | 0 | 6,888 | ||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 956 | 9,565 | SH | SOLE | 0 | 0 | 9,565 |