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 | 88579Y101 | 788 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
AFLAC INC | COM | 001055102 | 4,847 | 59,557 | SH | SOLE | 0 | 0 | 59,557 | ||
AGCO CORP | COM | 001084102 | 1,579 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | ||
AT&T INC | COM | 00206R102 | 2,481 | 63,336 | SH | SOLE | 0 | 0 | 63,336 | ||
ABBVIE INC | COM | 00287Y109 | 13,058 | 146,949 | SH | SOLE | 0 | 0 | 146,949 | ||
ABBOTT LABS | COM | 002824100 | 6,686 | 125,297 | SH | SOLE | 0 | 0 | 125,297 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,674 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,484 | 14,505 | SH | SOLE | 0 | 0 | 14,505 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 628 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
ALERE INC | COM | 01449J105 | 291 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 207 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,682 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 534 | 557 | SH | SOLE | 0 | 0 | 557 | ||
ALTABA INC | COM | 021346101 | 464 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,140 | 17,979 | SH | SOLE | 0 | 0 | 17,979 | ||
AMAZON COM INC | COM | 023135106 | 880 | 915 | SH | SOLE | 0 | 0 | 915 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,810 | 101,280 | SH | SOLE | 0 | 0 | 101,280 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,514 | 72,009 | SH | SOLE | 0 | 0 | 72,009 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 737 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
AMGEN INC | COM | 031162100 | 21,645 | 116,089 | SH | SOLE | 0 | 0 | 116,089 | ||
APACHE CORP | COM | 037411105 | 7,013 | 153,130 | SH | SOLE | 0 | 0 | 153,130 | ||
APPLE INC | COM | 037833100 | 22,345 | 144,987 | SH | SOLE | 0 | 0 | 144,987 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 452 | 24,900 | SH | SOLE | 0 | 0 | 24,900 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 445 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
AUTOZONE INC | COM | 053332102 | 1,620 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,352 | 33,347 | SH | SOLE | 0 | 0 | 33,347 | ||
BP PLC | SPONSORED ADR | 055622104 | 693 | 18,037 | SH | SOLE | 0 | 0 | 18,037 | ||
BANK AMER CORP | COM | 060505104 | 3,072 | 121,235 | SH | SOLE | 0 | 0 | 121,235 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,817 | 72,000 | SH | SOLE | 0 | 0 | 72,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,099 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 910 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | ||
BOEING CO | COM | 097023105 | 547 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
BRINKER INTL INC | COM | 109641100 | 427 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,793 | 28,125 | SH | SOLE | 0 | 0 | 28,125 | ||
BROADCOM LTD | SHS | Y09827109 | 1,000 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
CBS CORP NEW | CL B | 124857202 | 869 | 14,975 | SH | SOLE | 0 | 0 | 14,975 | ||
CSX CORP | COM | 126408103 | 515 | 9,486 | SH | SOLE | 0 | 0 | 9,486 | ||
CVS HEALTH CORP | COM | 126650100 | 3,960 | 48,695 | SH | SOLE | 0 | 0 | 48,695 | ||
CANADIAN NATL RY CO | COM | 136375102 | 292 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
CATERPILLAR INC DEL | COM | 149123101 | 11,200 | 89,812 | SH | SOLE | 0 | 0 | 89,812 | ||
CENTURYLINK INC | COM | 156700106 | 1,550 | 82,000 | SH | SOLE | 0 | 0 | 82,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,836 | 15,627 | SH | SOLE | 0 | 0 | 15,627 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 678 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
CIGNA CORPORATION | COM | 125509109 | 201 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
CISCO SYS INC | COM | 17275R102 | 12,973 | 385,762 | SH | SOLE | 0 | 0 | 385,762 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,785 | 52,030 | SH | SOLE | 0 | 0 | 52,030 | ||
COCA COLA CO | COM | 191216100 | 17,097 | 379,857 | SH | SOLE | 0 | 0 | 379,857 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,977 | 27,250 | SH | SOLE | 0 | 0 | 27,250 | ||
COMCAST CORP NEW | CL A | 20030N101 | 251 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,934 | 78,593 | SH | SOLE | 0 | 0 | 78,593 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,665 | 71,004 | SH | SOLE | 0 | 0 | 71,004 | ||
COUSINS PPTYS INC | COM | 222795106 | 374 | 40,007 | SH | SOLE | 0 | 0 | 40,007 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 931 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | ||
D R HORTON INC | COM | 23331A109 | 1,154 | 28,900 | SH | SOLE | 0 | 0 | 28,900 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 781 | 9,915 | SH | SOLE | 0 | 0 | 9,915 | ||
DEERE & CO | COM | 244199105 | 236 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,310 | 23,480 | SH | SOLE | 0 | 0 | 23,480 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,196 | 41,550 | SH | SOLE | 0 | 0 | 41,550 | ||
DOVER CORP | COM | 260003108 | 552 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | ||
DOWDUPONT INC | COM | 26078J100 | 14,121 | 203,979 | SH | SOLE | 0 | 0 | 203,979 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,100 | 12,436 | SH | SOLE | 0 | 0 | 12,436 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,087 | 96,365 | SH | SOLE | 0 | 0 | 96,365 | ||
EATON CORP PLC | SHS | G29183103 | 3,213 | 41,836 | SH | SOLE | 0 | 0 | 41,836 | ||
EBAY INC | COM | 278642103 | 1,778 | 46,225 | SH | SOLE | 0 | 0 | 46,225 | ||
ENDO INTL PLC | SHS | G30401106 | 955 | 111,450 | SH | SOLE | 0 | 0 | 111,450 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 403 | 5,883 | SH | SOLE | 0 | 0 | 5,883 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,168 | 313,315 | SH | SOLE | 0 | 0 | 313,315 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,600 | 18,066 | SH | SOLE | 0 | 0 | 18,066 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,782 | 28,150 | SH | SOLE | 0 | 0 | 28,150 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,903 | 132,991 | SH | SOLE | 0 | 0 | 132,991 | ||
FACEBOOK INC | CL A | 30303M102 | 1,718 | 10,052 | SH | SOLE | 0 | 0 | 10,052 | ||
FEDEX CORP | COM | 31428X106 | 263 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 210 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 781 | 30,187 | SH | SOLE | 0 | 0 | 30,187 | ||
FIREEYE INC | COM | 31816Q101 | 4,182 | 249,400 | SH | SOLE | 0 | 0 | 249,400 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 219 | 18,330 | SH | SOLE | 0 | 0 | 18,330 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,637 | 315,859 | SH | SOLE | 0 | 0 | 315,859 | ||
GENERAL MLS INC | COM | 370334104 | 2,552 | 49,310 | SH | SOLE | 0 | 0 | 49,310 | ||
GENUINE PARTS CO | COM | 372460105 | 3,851 | 40,266 | SH | SOLE | 0 | 0 | 40,266 | ||
GILEAD SCIENCES INC | COM | 375558103 | 15,607 | 192,632 | SH | SOLE | 0 | 0 | 192,632 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,356 | 68,956 | SH | SOLE | 0 | 0 | 68,956 | ||
GRACO INC | COM | 384109104 | 618 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
HARRIS CORP DEL | COM | 413875105 | 461 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 277 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
HOME DEPOT INC | COM | 437076102 | 12,044 | 73,637 | SH | SOLE | 0 | 0 | 73,637 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,935 | 20,707 | SH | SOLE | 0 | 0 | 20,707 | ||
HUMANA INC | COM | 444859102 | 585 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
HUNTSMAN CORP | COM | 447011107 | 6,032 | 220,000 | SH | SOLE | 0 | 0 | 220,000 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 1,718 | 14,609 | SH | SOLE | 0 | 0 | 14,609 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,257 | 15,559 | SH | SOLE | 0 | 0 | 15,559 | ||
INTEL CORP | COM | 458140100 | 15,510 | 407,296 | SH | SOLE | 0 | 0 | 407,296 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 19,331 | 202,393 | SH | SOLE | 0 | 0 | 202,393 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,722 | 59,392 | SH | SOLE | 0 | 0 | 59,392 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 322 | 45,350 | SH | SOLE | 0 | 0 | 45,350 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 7,825 | 66,497 | SH | SOLE | 0 | 0 | 66,497 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 5,690 | 30,195 | SH | SOLE | 0 | 0 | 30,195 | ||
LKQ CORP | COM | 501889208 | 1,137 | 31,600 | SH | SOLE | 0 | 0 | 31,600 | ||
LOWES COS INC | COM | 548661107 | 7,854 | 98,246 | SH | SOLE | 0 | 0 | 98,246 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10,851 | 109,550 | SH | SOLE | 0 | 0 | 109,550 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 426 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
MCDONALDS CORP | COM | 580135101 | 2,660 | 16,980 | SH | SOLE | 0 | 0 | 16,980 | ||
MEDTRONIC PLC | SHS | G5960L103 | 14,042 | 180,556 | SH | SOLE | 0 | 0 | 180,556 | ||
MERCK & CO INC | COM | 58933Y105 | 5,690 | 88,870 | SH | SOLE | 0 | 0 | 88,870 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 250 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
MICROSOFT CORP | COM | 594918104 | 9,679 | 129,926 | SH | SOLE | 0 | 0 | 129,926 | ||
MIMEDX GROUP INC | COM | 602496101 | 249 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 241 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,865 | 15,566 | SH | SOLE | 0 | 0 | 15,566 | ||
MOSAIC CO NEW | COM | 61945C103 | 5,006 | 231,906 | SH | SOLE | 0 | 0 | 231,906 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,000 | 61,900 | SH | SOLE | 0 | 0 | 61,900 | ||
NETAPP INC | COM | 64110D104 | 696 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 251 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,991 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,473 | 28,801 | SH | SOLE | 0 | 0 | 28,801 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 262 | 18,766 | SH | SOLE | 0 | 0 | 18,766 | ||
NVIDIA CORP | COM | 67066G104 | 368 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
OMNICELL INC | COM | 68213N109 | 231 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
ORACLE CORP | COM | 68389X105 | 7,396 | 152,968 | SH | SOLE | 0 | 0 | 152,968 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,546 | 55,385 | SH | SOLE | 0 | 0 | 55,385 | ||
PEPSICO INC | COM | 713448108 | 491 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
PFIZER INC | COM | 717081103 | 5,675 | 158,977 | SH | SOLE | 0 | 0 | 158,977 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 659 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | ||
PHILLIPS 66 | COM | 718546104 | 3,780 | 41,262 | SH | SOLE | 0 | 0 | 41,262 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,827 | 94,938 | SH | SOLE | 0 | 0 | 94,938 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 478 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,956 | 87,448 | SH | SOLE | 0 | 0 | 87,448 | ||
QUALCOMM INC | COM | 747525103 | 11,278 | 217,546 | SH | SOLE | 0 | 0 | 217,546 | ||
RPM INTL INC | COM | 749685103 | 1,601 | 31,177 | SH | SOLE | 0 | 0 | 31,177 | ||
REALTY INCOME CORP | COM | 756109104 | 3,064 | 53,575 | SH | SOLE | 0 | 0 | 53,575 | ||
ROLLINS INC | COM | 775711104 | 547 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,897 | 7,793 | SH | SOLE | 0 | 0 | 7,793 | ||
ROSS STORES INC | COM | 778296103 | 814 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,062 | 17,532 | SH | SOLE | 0 | 0 | 17,532 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,002 | 51,575 | SH | SOLE | 0 | 0 | 51,575 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,797 | 25,758 | SH | SOLE | 0 | 0 | 25,758 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,079 | 93,246 | SH | SOLE | 0 | 0 | 93,246 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 235 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 425 | 77,000 | SH | SOLE | 0 | 0 | 77,000 | ||
STARBUCKS CORP | COM | 855244109 | 964 | 17,957 | SH | SOLE | 0 | 0 | 17,957 | ||
STRYKER CORP | COM | 863667101 | 10,066 | 70,875 | SH | SOLE | 0 | 0 | 70,875 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,752 | 46,035 | SH | SOLE | 0 | 0 | 46,035 | ||
SYSCO CORP | COM | 871829107 | 1,149 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
TJX COS INC NEW | COM | 872540109 | 838 | 11,371 | SH | SOLE | 0 | 0 | 11,371 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 350 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,138 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
SOUTHERN CO | COM | 842587107 | 447 | 9,104 | SH | SOLE | 0 | 0 | 9,104 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 392 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,477 | 45,422 | SH | SOLE | 0 | 0 | 45,422 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,926 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 2,727 | 50,960 | SH | SOLE | 0 | 0 | 50,960 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 756 | 70,300 | SH | SOLE | 0 | 0 | 70,300 | ||
US BANCORP DEL | COM NEW | 902973304 | 412 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
UNION PAC CORP | COM | 907818108 | 6,455 | 55,661 | SH | SOLE | 0 | 0 | 55,661 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,432 | 136,829 | SH | SOLE | 0 | 0 | 136,829 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,159 | 9,983 | SH | SOLE | 0 | 0 | 9,983 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,238 | 52,274 | SH | SOLE | 0 | 0 | 52,274 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 230 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 219 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 216 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,122 | 164,112 | SH | SOLE | 0 | 0 | 164,112 | ||
VISA INC | COM CL A | 92826C839 | 452 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
WAL-MART STORES INC | COM | 931142103 | 4,713 | 60,316 | SH | SOLE | 0 | 0 | 60,316 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,962 | 126,245 | SH | SOLE | 0 | 0 | 126,245 | ||
WEYERHAEUSER CO | COM | 962166104 | 440 | 12,919 | SH | SOLE | 0 | 0 | 12,919 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,003 | 10,495 | SH | SOLE | 0 | 0 | 10,495 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 204 | 805 | SH | SOLE | 0 | 0 | 805 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 578 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,030 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 301 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,256 | 18,335 | SH | SOLE | 0 | 0 | 18,335 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,105 | 24,650 | SH | SOLE | 0 | 0 | 24,650 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 371 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 310 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 1,007 | 25,938 | SH | SOLE | 0 | 0 | 25,938 | ||
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 1,215 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,851 | 35,232 | SH | SOLE | 0 | 0 | 85,232 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 817 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,676 | 61,640 | SH | SOLE | 0 | 0 | 64,640 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 559 | 12,832 | SH | SOLE | 0 | 0 | 12,832 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 850 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 511 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,113 | 25,425 | SH | SOLE | 0 | 0 | 25,425 |