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 | COM | 88579Y101 | 237 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
ABBOTT LABS COM | COM | 002824100 | 423 | 9,534 | SH | SOLE | 0 | 0 | 9,534 | ||
ABBVIE COM | COM | 00287Y109 | 932 | 14,311 | SH | SOLE | 0 | 0 | 14,310 | ||
AETNA NEW COM | COM | 00817Y108 | 203 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
AIR PRODS & CHEMS COM | COM | 009158106 | 312 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
ALPHABET CAP STK CL A | COM | 02079K305 | 268 | 316 | SH | SOLE | 0 | 0 | 316 | ||
ALPHABET CAP STK CL C | COM | 02079K107 | 540 | 651 | SH | SOLE | 0 | 0 | 651 | ||
ALTRIA GROUP COM | COM | 02209S103 | 254 | 3,560 | SH | SOLE | 0 | 0 | 3,559 | ||
AMAZON COM COM | COM | 023135106 | 415 | 468 | SH | SOLE | 0 | 0 | 468 | ||
AMEREN CORP COM | COM | 023608102 | 548 | 10,039 | SH | SOLE | 0 | 0 | 10,039 | ||
AMERICAN INTL GROUP COM NEW | COM | 026874784 | 321 | 5,141 | SH | SOLE | 0 | 0 | 5,140 | ||
AMGEN COM | COM | 031162100 | 370 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
APPLE COM | COM | 037833100 | 5,434 | 37,826 | SH | SOLE | 0 | 0 | 37,826 | ||
APPLIED MATLS COM | COM | 038222105 | 221 | 5,678 | SH | SOLE | 0 | 0 | 5,677 | ||
ASSURED GUARANTY LTD COM | COM | G0585R106 | 227 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | ||
AT&T COM | COM | 00206R102 | 3,692 | 88,854 | SH | SOLE | 0 | 0 | 88,854 | ||
BANK AMER CORP COM | COM | 060505104 | 814 | 34,519 | SH | SOLE | 0 | 0 | 34,519 | ||
BARINGS GLOBAL SHORT DURATION COM | CEF | 06760L100 | 263 | 13,312 | SH | SOLE | 0 | 0 | 13,311 | ||
BERKSHIRE HATHAWAY DEL CL A | COM | 084670108 | 3,998 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BERKSHIRE HATHAWAY DEL CL B NEW | COM | 084670702 | 1,752 | 10,513 | SH | SOLE | 0 | 0 | 10,513 | ||
BHP BILLITON LTD SPONSORED ADR | ADR | 088606108 | 2,825 | 77,786 | SH | SOLE | 0 | 0 | 77,785 | ||
BLACKROCK COM | COM | 09247X101 | 254 | 663 | SH | SOLE | 0 | 0 | 663 | ||
BLACKROCK ENH CAP & FD COM | CEF | 09256A109 | 366 | 25,587 | SH | SOLE | 0 | 0 | 25,587 | ||
BLACKROCK ENHANCED EQT DIV TR COM | CEF | 09251A104 | 777 | 90,846 | SH | SOLE | 0 | 0 | 90,846 | ||
BOEING CO COM | COM | 097023105 | 244 | 1,382 | SH | SOLE | 0 | 0 | 1,381 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 331 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
CAMPBELL SOUP CO COM | COM | 134429109 | 211 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
CATERPILLAR DEL COM | COM | 149123101 | 383 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 769 | 7,158 | SH | SOLE | 0 | 0 | 7,157 | ||
CISCO SYS COM | COM | 17275R102 | 1,168 | 34,565 | SH | SOLE | 0 | 0 | 34,565 | ||
CITIGROUP COM NEW | COM | 172967424 | 598 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | ||
COCA COLA CO COM | COM | 191216100 | 1,635 | 38,534 | SH | SOLE | 0 | 0 | 38,534 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 4,929 | 67,349 | SH | SOLE | 0 | 0 | 67,349 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 2,140 | 42,902 | SH | SOLE | 0 | 0 | 42,901 | ||
CONSOLIDATED EDISON COM | COM | 209115104 | 256 | 3,302 | SH | SOLE | 0 | 0 | 3,301 | ||
CONSUMER STAPLES = SPDR FUND | ETF | 81369Y308 | 577 | 10,580 | SH | SOLE | 0 | 0 | 10,579 | ||
CSX CORP COM | COM | 126408103 | 949 | 20,396 | SH | SOLE | 0 | 0 | 20,396 | ||
CVS HEALTH CORP COM | COM | 126650100 | 386 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
DEUTSCHE MSCI EAFE HEDGED EQUITY | ETF | 233051200 | 8,161 | 14,791 | SH | SOLE | 0 | 0 | 268,967 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 642 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
DOW CHEM CO COM | COM | 260543103 | 805 | 12,665 | SH | SOLE | 0 | 0 | 12,664 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 1,256 | 15,317 | SH | SOLE | 0 | 0 | 15,317 | ||
EATON VANCE TAX ADVT DIV M COM | CEF | 27828G107 | 212 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
EATON VANCE TAX MNGED BUY WRIT COM | CEF | 27828X100 | 511 | 31,349 | SH | SOLE | 0 | 0 | 31,349 | ||
EATON VANCE TX MNG BY WRT OPP COM | CEF | 27828Y108 | 1,343 | 88,308 | SH | SOLE | 0 | 0 | 88,307 | ||
EATON VANCE TXMGD GL BUYWR OPP COM | CEF | 27829C105 | 159 | 14,578 | SH | SOLE | 0 | 0 | 14,577 | ||
ENBRIDGE COM | COM | 29250N105 | 232 | 5,540 | SH | SOLE | 0 | 0 | 5,539 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 614 | 8,784 | SH | SOLE | 0 | 0 | 8,784 | ||
ETRACS ALERIAN MLP idx ETN | ETF | 90267B682 | 3,787 | 186,471 | SH | SOLE | 0 | 0 | 186,471 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 13,436 | 163,839 | SH | SOLE | 0 | 0 | 163,839 | ||
FACEBOOK CL A | COM | 30303M102 | 865 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
FEDEX CORP COM | COM | 31428X106 | 361 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
FIDELITY MSCI ENERGY idx | ETF | 316092402 | 232 | 11,806 | SH | SOLE | 0 | 0 | 11,806 | ||
FIDELITY MSCI FINANCIALS idx | ETF | 316092501 | 4,193 | 119,302 | SH | SOLE | 0 | 0 | 119,302 | ||
FIDELITY MSCI HEALTH CARE idx | ETF | 316092600 | 376 | 10,523 | SH | SOLE | 0 | 0 | 10,522 | ||
FIDELITY MSCI INDUSTRIALS idx | ETF | 316092709 | 2,973 | 88,566 | SH | SOLE | 0 | 0 | 88,566 | ||
FIDELITY MSCI REAL ESTATE idx | ETF | 316092857 | 2,225 | 93,173 | SH | SOLE | 0 | 0 | 93,172 | ||
FIDELITY MSCI TECHNOLOGY idx | ETF | 316092808 | 5,406 | 131,365 | SH | SOLE | 0 | 0 | 131,365 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 272 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 788 | 33,228 | SH | SOLE | 0 | 0 | 33,227 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 2,376 | 204,110 | SH | SOLE | 0 | 0 | 204,110 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 2,529 | 84,863 | SH | SOLE | 0 | 0 | 84,862 | ||
GILEAD SCIENCES COM | COM | 375558103 | 527 | 7,762 | SH | SOLE | 0 | 0 | 7,762 | ||
GUGGENHEIM ENHANCED SHORT DURATION | ETF | 18383M654 | 368 | 7,325 | SH | SOLE | 0 | 0 | 7,324 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT | ETF | 78355W106 | 767 | 8,449 | SH | SOLE | 0 | 0 | 8,448 | ||
GUGGENHEIM S&P 500 PURE VALUE | ETF | 78355W304 | 249 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
HALLIBURTON CO COM | COM | 406216101 | 2,850 | 57,911 | SH | SOLE | 0 | 0 | 57,911 | ||
HANCOCK JOHN PFD OME FD SH BEN INT | CEF | 41013W108 | 211 | 9,925 | SH | SOLE | 0 | 0 | 9,925 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 1,409 | 18,946 | SH | SOLE | 0 | 0 | 18,945 | ||
HOME DEPOT COM | COM | 437076102 | 363 | 2,475 | SH | SOLE | 0 | 0 | 2,474 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 641 | 18,507 | SH | SOLE | 0 | 0 | 18,506 | ||
HOST HOTELS & RESORTS COM | REIT | 44107P104 | 417 | 22,355 | SH | SOLE | 0 | 0 | 22,354 | ||
INTEL CORP COM | COM | 458140100 | 750 | 20,792 | SH | SOLE | 0 | 0 | 20,792 | ||
internBUSINESS MACHS COM | COM | 459200101 | 1,693 | 9,722 | SH | SOLE | 0 | 0 | 9,722 | ||
iSH 0-5 YEAR TIPS bd | ETF | 46429B747 | 351 | 413 | SH | SOLE | 0 | 0 | 3,395 | ||
iSH 10 YEAR CREDIT bd | ETF | 464289511 | 331 | 5,581 | SH | SOLE | 0 | 0 | 5,580 | ||
iSH 20 YEAR trsery bd | ETF | 464287432 | 578 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
iSH 3-7 YEAR trsery bd | ETF | 464288661 | 5,292 | 6,824 | SH | SOLE | 0 | 0 | 41,263 | ||
iSH 7-10 YEAR trsery bd | ETF | 464287440 | 6,169 | 7,142 | SH | SOLE | 0 | 0 | 57,335 | ||
iSH COMEX GOLD TRUST | ETF | 464285105 | 356 | 29,649 | SH | SOLE | 0 | 0 | 29,649 | ||
iSH CORE 1-5 YEAR USD bd | ETF | 46432F859 | 453 | 9,031 | SH | SOLE | 0 | 0 | 9,031 | ||
iSH CORE HIGH div | ETF | 46429B663 | 259 | 3,089 | SH | SOLE | 0 | 0 | 3,088 | ||
iSH CORE MSCI EAFE | ETF | 46432F842 | 17,828 | 21,280 | SH | SOLE | 0 | 0 | 303,972 | ||
iSH CORE MSCI TOTAL internSTOCK | ETF | 46432F834 | 1,142 | 20,852 | SH | SOLE | 0 | 0 | 20,852 | ||
iSH CORE S&P 500 | ETF | 464287200 | 47,519 | 200,275 | SH | SOLE | 0 | 0 | 200,275 | ||
iSH CORE S&P TOTAL U.S. STK MRKT | ETF | 464287150 | 1,274 | 23,580 | SH | SOLE | 0 | 0 | 23,579 | ||
iSH CORE U.S. AGGREGATE bd | ETF | 464287226 | 6,114 | 6,821 | SH | SOLE | 0 | 0 | 55,563 | ||
iSH EDGE MSCI MIN VOL GLOBAL | ETF | 464286525 | 1,115 | 14,454 | SH | SOLE | 0 | 0 | 14,453 | ||
iSH EDGE MSCI MIN VOL USA | ETF | 46429B697 | 2,934 | 61,493 | SH | SOLE | 0 | 0 | 61,492 | ||
iSH EDGE MSCI USA MOMENTUM FACTOR | ETF | 46432F396 | 3,232 | 39,108 | SH | SOLE | 0 | 0 | 39,108 | ||
iSH EDGE MSCI USA QUALITY FACTOR | ETF | 46432F339 | 210 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
iSH FLOATING RATE bd | ETF | 46429B655 | 2,257 | 44,368 | SH | SOLE | 0 | 0 | 44,368 | ||
iSH GLOBAL INFRASTRUCTURE | ETF | 464288372 | 765 | 18,073 | SH | SOLE | 0 | 0 | 18,073 | ||
iSH IbdS DEC 2017 TERM Corp | ETF | 46434VAR1 | 1,440 | 57,959 | SH | SOLE | 0 | 0 | 57,958 | ||
iSH IbdS DEC 2018 TERM Corp | ETF | 46434VAA8 | 544 | 21,615 | SH | SOLE | 0 | 0 | 21,615 | ||
iSH IbdS DEC 2019 TERM Corp | ETF | 46434VAU4 | 353 | 14,114 | SH | SOLE | 0 | 0 | 14,114 | ||
iSH IBOXX $ HIGH YIELD Corp bd | ETF | 464288513 | 924 | 1,055 | SH | SOLE | 0 | 0 | 10,383 | ||
iSH IBOXX $ IG Corp bd | ETF | 464287242 | 730 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | ||
iSH intern trsery bd FUND EX-US | ETF | 464288117 | 3,213 | 4,147 | SH | SOLE | 0 | 0 | 34,125 | ||
iSH internSELECT div | ETF | 464288448 | 414 | 13,168 | SH | SOLE | 0 | 0 | 13,168 | ||
iSH MSCI EAFE SMALL-CAP | ETF | 464288273 | 940 | 17,359 | SH | SOLE | 0 | 0 | 17,358 | ||
iSH NASDAQ BIOTECHNOLOGY idx FUND | ETF | 464287556 | 469 | 1,598 | SH | SOLE | 0 | 0 | 1,597 | ||
iSH NATIONAL MUNI bd | ETF | 464288414 | 1,106 | 10,155 | SH | SOLE | 0 | 0 | 10,155 | ||
iSH RUSSELL 2000 | ETF | 464287655 | 1,701 | 12,370 | SH | SOLE | 0 | 0 | 12,369 | ||
iSH RUSSELL MID-CAP | ETF | 464287499 | 498 | 2,659 | SH | SOLE | 0 | 0 | 2,658 | ||
iSH S&P 100 | ETF | 464287101 | 5,657 | 54,029 | SH | SOLE | 0 | 0 | 54,029 | ||
iSH S&P 500 GROWTH | ETF | 464287309 | 751 | 5,710 | SH | SOLE | 0 | 0 | 5,709 | ||
iSH S&P 500 VALUE | ETF | 464287408 | 9,589 | 11,750 | SH | SOLE | 0 | 0 | 89,755 | ||
iSH S&P MIDCAP FUND | ETF | 464287507 | 30,963 | 32,661 | SH | SOLE | 0 | 0 | 178,789 | ||
iSH S&P SMALL-CAP 600 GROWTH | ETF | 464287887 | 1,717 | 11,219 | SH | SOLE | 0 | 0 | 11,218 | ||
iSH S&P SMALL-CAP FUND | ETF | 464287804 | 21,139 | 23,828 | SH | SOLE | 0 | 0 | 302,759 | ||
iSH SELECT div | ETF | 464287168 | 3,170 | 34,801 | SH | SOLE | 0 | 0 | 34,801 | ||
iSH SHORT MATURITY bd | ETF | 46431W507 | 782 | 15,565 | SH | SOLE | 0 | 0 | 15,564 | ||
iSH SHORT trsery bd | ETF | 464288679 | 290 | 2,630 | SH | SOLE | 0 | 0 | 2,629 | ||
iSH SHORT-TERM NATIONAL MUNI bd | ETF | 464288158 | 205 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
iSH TIPS bd | ETF | 464287176 | 6,280 | 7,213 | SH | SOLE | 0 | 0 | 53,719 | ||
iSH TRANSPORTATION AVERAGE | ETF | 464287192 | 1,062 | 6,478 | SH | SOLE | 0 | 0 | 6,477 | ||
iSH U.S. AEROSPACE & DEFENSE | ETF | 464288760 | 2,669 | 17,948 | SH | SOLE | 0 | 0 | 17,947 | ||
iSH U.S. CREDIT bd | ETF | 464288620 | 292 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
iSH U.S. ENERGY | ETF | 464287796 | 359 | 9,307 | SH | SOLE | 0 | 0 | 9,306 | ||
iSH U.S. PREFERRED STOCK | ETF | 464288687 | 758 | 19,587 | SH | SOLE | 0 | 0 | 19,587 | ||
iSH U.S. REAL ESTATE | ETF | 464287739 | 1,417 | 18,052 | SH | SOLE | 0 | 0 | 18,051 | ||
iSH U.S. trsery bd | ETF | 46429B267 | 670 | 26,737 | SH | SOLE | 0 | 0 | 26,736 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 2,226 | 17,873 | SH | SOLE | 0 | 0 | 17,873 | ||
JPMORGAN ALERIAN MLP idx ETN | ETF | 46625H365 | 390 | 12,070 | SH | SOLE | 0 | 0 | 12,069 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 616 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 785 | 5,962 | SH | SOLE | 0 | 0 | 5,961 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 2,125 | 7,941 | SH | SOLE | 0 | 0 | 7,940 | ||
MARKEL CORP COM | COM | 570535104 | 293 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 5,791 | 71,882 | SH | SOLE | 0 | 0 | 71,881 | ||
MERCK & CO COM | COM | 58933Y105 | 586 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | ||
METLIFE COM | COM | 59156R108 | 736 | 13,926 | SH | SOLE | 0 | 0 | 13,925 | ||
MICROSOFT CORP COM | COM | 594918104 | 8,233 | 125,013 | SH | SOLE | 0 | 0 | 125,013 | ||
NLIX COM | COM | 64110L106 | 208 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
NUVEEN AMT FREE MUN CR FD COM | CEF | 67071L106 | 1,636 | 111,929 | SH | SOLE | 0 | 0 | 111,929 | ||
NUVEEN AMT FREE QLTY MUN ME COM | CEF | 670657105 | 555 | 41,511 | SH | SOLE | 0 | 0 | 41,510 | ||
NUVEEN Muni CREDIT FD COM BEN INT | CEF | 67070X101 | 1,775 | 123,374 | SH | SOLE | 0 | 0 | 123,374 | ||
NUVEEN NASDAQ 100 DYNAMIC OVER | CEF | 670699107 | 1,277 | 61,734 | SH | SOLE | 0 | 0 | 61,733 | ||
NUVEEN PFD OME OPPRTNY FD COM | CEF | 67073B106 | 140 | 14,280 | SH | SOLE | 0 | 0 | 14,280 | ||
NUVEEN QUALITY MUNCP OME FD COM | CEF | 67066V101 | 955 | 69,772 | SH | SOLE | 0 | 0 | 69,772 | ||
NUVEEN S&P 500 BUY-WRITE COM | CEF | 6706ER101 | 1,618 | 122,127 | SH | SOLE | 0 | 0 | 122,127 | ||
NUVEEN S&P 500 DYN OVERWRITE COM | CEF | 6706EW100 | 329 | 22,199 | SH | SOLE | 0 | 0 | 22,199 | ||
PEPSICO COM | COM | 713448108 | 1,551 | 13,862 | SH | SOLE | 0 | 0 | 13,862 | ||
PERITUS HIGH YIELD | ETF | 00768Y503 | 424 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
PFIZER COM | COM | 717081103 | 406 | 11,859 | SH | SOLE | 0 | 0 | 11,859 | ||
PHILIP MORRIS INTL COM | COM | 718172109 | 1,149 | 10,176 | SH | SOLE | 0 | 0 | 10,176 | ||
PHILLIPS 66 COM | COM | 718546104 | 377 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
PIMCO INTERM Muni bd ACTIVE | ETF | 72201R866 | 632 | 11,943 | SH | SOLE | 0 | 0 | 11,942 | ||
PIMCO TOTAL RETURN ACTIVE | ETF | 72201R775 | 9,071 | 9,572 | SH | SOLE | 0 | 0 | 85,566 | ||
PPG INDS COM | COM | 693506107 | 592 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,372 | 15,270 | SH | SOLE | 0 | 0 | 15,270 | ||
PROSPECT CAPITAL CORPORATION COM | CEF | 74348T102 | 114 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
PRUDENTIAL FINL COM | COM | 744320102 | 235 | 2,199 | SH | SOLE | 0 | 0 | 2,198 | ||
PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 331 | 7,468 | SH | SOLE | 0 | 0 | 7,468 | ||
PUREFUNDS ISE MOBILE PAYMENTS | ETF | 26924G409 | 202 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
pwrsrs BUILD AMERICA bd port | ETF | 73937B407 | 267 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | ||
pwrsrs DYNAMIC LARGE CAP VALUE port | ETF | 73935X708 | 1,060 | 30,014 | SH | SOLE | 0 | 0 | 30,014 | ||
pwrsrs FTSE RAFI US 1500 SMID port | ETF | 73935X567 | 958 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | ||
pwrsrs QQQ TRUST, SERIES 1 | ETF | 73935A104 | 7,509 | 7,858 | SH | SOLE | 0 | 0 | 56,323 | ||
pwrsrs S&P 500 HIGH div port | ETF | 73937B654 | 598 | 14,754 | SH | SOLE | 0 | 0 | 14,754 | ||
pwrsrs S&P MIDCAP LOW VOL port | ETF | 73937B647 | 485 | 11,457 | SH | SOLE | 0 | 0 | 11,457 | ||
pwrsrs S&P SMALLCAP LOW VOL port | ETF | 73937B639 | 1,370 | 31,973 | SH | SOLE | 0 | 0 | 31,972 | ||
pwrsrs SENIOR LOAN port | ETF | 73936Q769 | 1,038 | 44,634 | SH | SOLE | 0 | 0 | 44,633 | ||
pwrsrs WATER RESOURCES port | ETF | 73935X575 | 905 | 34,757 | SH | SOLE | 0 | 0 | 34,756 | ||
pwrsrs WILDERHILL CLEAN ENERGY port | ETF | 73935X500 | 41 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
QUALCOMM COM | COM | 747525103 | 602 | 10,503 | SH | SOLE | 0 | 0 | 10,503 | ||
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 667 | 45,934 | SH | SOLE | 0 | 0 | 45,934 | ||
RIVERFRONT STRATEGIC OME FUND | ETF | 00162Q783 | 930 | 36,858 | SH | SOLE | 0 | 0 | 36,857 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 382 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
SCHWAB U.S. MID-CAP | ETF | 808524508 | 365 | 7,708 | SH | SOLE | 0 | 0 | 7,707 | ||
SCHWAB U.S. REIT | ETF | 808524847 | 784 | 2,955 | SH | SOLE | 0 | 0 | 16,960 | ||
SOUTHERN CO COM | COM | 842587107 | 818 | 16,423 | SH | SOLE | 0 | 0 | 16,423 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 206 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
SPDR BLACKSTONE/ GSO SENIOR LOAN | ETF | 78467V608 | 544 | 11,448 | SH | SOLE | 0 | 0 | 11,448 | ||
SPDR DOUBLELINE TOTAL RET TACT | ETF | 78467V848 | 13,208 | 18,788 | SH | SOLE | 0 | 0 | 264,403 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 1,400 | 11,789 | SH | SOLE | 0 | 0 | 11,789 | ||
SPDR S&P 500 | ETF | 78462F103 | 3,605 | 15,292 | SH | SOLE | 0 | 0 | 15,291 | ||
SPDR S&P BANK | ETF | 78464A797 | 1,645 | 38,275 | SH | SOLE | 0 | 0 | 38,275 | ||
SPDR S&P div | ETF | 78464A763 | 770 | 8,739 | SH | SOLE | 0 | 0 | 8,738 | ||
SPDR S&P HEALTH CARE SERVICES | ETF | 78464A573 | 710 | 12,212 | SH | SOLE | 0 | 0 | 12,212 | ||
SPDR S&P INSURANCE | ETF | 78464A789 | 1,441 | 16,768 | SH | SOLE | 0 | 0 | 16,768 | ||
SPDR S&P MIDCAP 400 | ETF | 78467Y107 | 3,036 | 9,718 | SH | SOLE | 0 | 0 | 9,718 | ||
SPDR S&P REGIONAL BANKING | ETF | 78464A698 | 1,802 | 32,995 | SH | SOLE | 0 | 0 | 32,994 | ||
SPDR S&P SEMICONDUCTOR | ETF | 78464A862 | 1,938 | 32,128 | SH | SOLE | 0 | 0 | 32,127 | ||
SPDR S&P TRANSPORTATION | ETF | 78464A532 | 1,762 | 33,318 | SH | SOLE | 0 | 0 | 33,317 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 808 | 15,152 | SH | SOLE | 0 | 0 | 15,151 | ||
TIME WARNER COM NEW | COM | 887317303 | 1,991 | 20,379 | SH | SOLE | 0 | 0 | 20,379 | ||
TUESDAY MORNING CORP COM NEW | COM | 899035505 | 38 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UNION PAC CORP COM | COM | 907818108 | 287 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 511 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 474 | 4,225 | SH | SOLE | 0 | 0 | 4,224 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 457 | 8,869 | SH | SOLE | 0 | 0 | 8,868 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 319 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 255 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
VANECK - AMT-FREE INTERM Muni idx | ETF | 92189F544 | 5,192 | 221,518 | SH | SOLE | 0 | 0 | 221,517 | ||
VANECK VECTORS HIGH-YIELD Muni idx | ETF | 92189F361 | 342 | 11,177 | SH | SOLE | 0 | 0 | 11,177 | ||
VANGUARD div APPRECIATION idx FUND | ETF | 921908844 | 1,721 | 19,137 | SH | SOLE | 0 | 0 | 19,136 | ||
VANGUARD EXTENDED MARKET idx FUND | ETF | 922908652 | 6,196 | 62,029 | SH | SOLE | 0 | 0 | 62,028 | ||
VANGUARD HEALTH CARE idx FUND | ETF | 92204A504 | 719 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
VANGUARD INTERM-TERM Corp bd | ETF | 92206C870 | 4,555 | 5,929 | SH | SOLE | 0 | 0 | 51,225 | ||
VANGUARD LONG-TERM Corp bd | ETF | 92206C813 | 1,171 | 13,024 | SH | SOLE | 0 | 0 | 13,024 | ||
VANGUARD MEGA CAP GROWTH | ETF | 921910816 | 307 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
VANGUARD MEGA CAP VALUE | ETF | 921910840 | 1,750 | 25,532 | SH | SOLE | 0 | 0 | 25,531 | ||
VANGUARD REIT | ETF | 922908553 | 979 | 11,860 | SH | SOLE | 0 | 0 | 11,859 | ||
VANGUARD S&P 500 | ETF | 922908363 | 10,671 | 13,182 | SH | SOLE | 0 | 0 | 46,116 | ||
VANGUARD SHORT Corp bd idx FUND | ETF | 92206C409 | 831 | 10,427 | SH | SOLE | 0 | 0 | 10,427 | ||
VANGUARD SHORT-TERM bd idx FUND | ETF | 921937827 | 799 | 10,024 | SH | SOLE | 0 | 0 | 10,023 | ||
VANGUARD SMALL-CAP idx FUND | ETF | 922908751 | 217 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
VANGUARD TAX-EXEMPT bd | ETF | 922907746 | 782 | 15,433 | SH | SOLE | 0 | 0 | 15,433 | ||
VANGUARD TOTAL bd MARKET idx FUND | ETF | 921937835 | 232 | 2,861 | SH | SOLE | 0 | 0 | 2,860 | ||
VANGUARD TOTAL internbd | ETF | 92203J407 | 1,678 | 30,992 | SH | SOLE | 0 | 0 | 30,991 | ||
VANGUARD TOTAL STCK MRET idx FUND | ETF | 922908769 | 5,737 | 47,289 | SH | SOLE | 0 | 0 | 47,288 | ||
VANGUARD UTILITIES idx FUND | ETF | 92204A876 | 2,071 | 18,386 | SH | SOLE | 0 | 0 | 18,386 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 3,287 | 67,420 | SH | SOLE | 0 | 0 | 67,419 | ||
VISA COM CL A | COM | 92826C839 | 419 | 4,719 | SH | SOLE | 0 | 0 | 4,718 | ||
VNGRD FTSE ALL-WORLD EX US idx FND | ETF | 922042775 | 2,347 | 49,070 | SH | SOLE | 0 | 0 | 49,070 | ||
WALGREENS BOOTS ALLIANCE COM | COM | 931427108 | 272 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
WAL-MART STORES COM | COM | 931142103 | 338 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 327 | 5,875 | SH | SOLE | 0 | 0 | 5,874 | ||
WISDOMTREE div EX-FINANCIALS FUND | ETF | 97717W406 | 2,667 | 32,309 | SH | SOLE | 0 | 0 | 32,308 | ||
WISDOMTREE EUROPE HEDGED EQUITY | ETF | 97717X701 | 535 | 8,511 | SH | SOLE | 0 | 0 | 8,510 | ||
WISDOMTREE MIDCAP div FUND | ETF | 97717W505 | 265 | 2,717 | SH | SOLE | 0 | 0 | 2,716 | ||
WISDOMTREE MIDCAP EARNINGS FUND | ETF | 97717W570 | 1,911 | 54,182 | SH | SOLE | 0 | 0 | 54,182 | ||
YAMANA GOLD COM | COM | 98462Y100 | 72 | 26,100 | SH | SOLE | 0 | 0 | 26,100 |