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 | 1,396 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 544 | 10,192 | SH | SOLE | 10,192 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 911 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 0 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 311 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 284 | 13,103 | SH | SOLE | 13,103 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 47 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 290 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 330 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 256 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 243 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 809 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 165 | 12,224 | SH | SOLE | 12,224 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 278 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 568 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 300 | 24,583 | SH | SOLE | 24,583 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 294 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 245 | 12,934 | SH | SOLE | 12,934 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,428 | 9,263 | SH | SOLE | 9,263 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 267 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 247 | 15,098 | SH | SOLE | 15,098 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 201 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 991 | 25,293 | SH | SOLE | 25,293 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 227 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 286 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 270 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 310 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 247 | 17,049 | SH | SOLE | 17,049 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 727 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 325 | 8,467 | SH | SOLE | 8,467 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 269 | 15,367 | SH | SOLE | 15,367 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 248 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
CA INC | COM | 12673P105 | 238 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 273 | 7,446 | SH | SOLE | 7,446 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 248 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 673 | 10,426 | SH | SOLE | 10,426 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 527 | 27,893 | SH | SOLE | 27,893 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,339 | 11,398 | SH | SOLE | 11,398 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 870 | 25,860 | SH | SOLE | 25,860 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 522 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 255 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 301 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 301 | 12,899 | SH | SOLE | 12,899 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,662 | 36,915 | SH | SOLE | 36,915 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,805 | 24,779 | SH | SOLE | 24,779 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 258 | 11,839 | SH | SOLE | 11,839 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,446 | 63,573 | SH | SOLE | 63,573 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 241 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 282 | 30,221 | SH | SOLE | 30,221 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 298 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 9,861 | 181,740 | SH | SOLE | 181,740 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 321 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 260 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 237 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 475 | 12,938 | SH | SOLE | 12,938 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 735 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 221 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 248 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 338 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 324 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 231 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 422 | 16,190 | SH | SOLE | 16,190 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 237 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 277 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 232 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,315 | 16,042 | SH | SOLE | 16,042 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,698 | 15,791 | SH | SOLE | 15,791 | 0 | 0 | ||
FANG HLDGS LTD | ADR | 30711Y102 | 522 | 128,900 | SH | SOLE | 128,900 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 206 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 244 | 17,379 | SH | SOLE | 17,379 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 0 | 13,857 | SH | SOLE | 13,857 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 217 | 25,634 | SH | SOLE | 25,634 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 317 | 10,722 | SH | SOLE | 10,722 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 407 | 16,849 | SH | SOLE | 16,849 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 461 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 282 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 237 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 263 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 267 | 8,034 | SH | SOLE | 8,034 | 0 | 0 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 276 | 9,118 | SH | SOLE | 9,118 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 291 | 9,599 | SH | SOLE | 9,599 | 0 | 0 | ||
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 344 | 34,118 | SH | SOLE | 34,118 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 319 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 239 | 8,594 | SH | SOLE | 8,594 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 204 | 13,879 | SH | SOLE | 13,879 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 817 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 233 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 252 | 13,649 | SH | SOLE | 13,649 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 287 | 20,543 | SH | SOLE | 20,543 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 328 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 655 | 17,195 | SH | SOLE | 17,195 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 559 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
IPASS INC | COM | 46261V108 | 11 | 16,667 | SH | SOLE | 16,667 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,375 | 60,579 | SH | SOLE | 60,579 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,868 | 16,448 | SH | SOLE | 16,448 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,195 | 20,026 | SH | SOLE | 20,026 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 454 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,204 | 29,312 | SH | SOLE | 29,312 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 890 | 12,993 | SH | SOLE | 12,993 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 481 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 676 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,779 | 88,204 | SH | SOLE | 88,204 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,128 | 16,371 | SH | SOLE | 16,371 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 733 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 202 | 11,276 | SH | SOLE | 11,276 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 352 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 292 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 250 | 8,599 | SH | SOLE | 8,599 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 302 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 223 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 253 | 24,759 | SH | SOLE | 24,759 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 422 | 17,904 | SH | SOLE | 17,904 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 264 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 293 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 354 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,908 | 24,685 | SH | SOLE | 24,685 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 256 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 223 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 394 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 273 | 20,796 | SH | SOLE | 20,796 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 549 | 8,569 | SH | SOLE | 8,569 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 248 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 223 | 17,783 | SH | SOLE | 17,783 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,130 | 28,595 | SH | SOLE | 28,595 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 758 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 88 | 14,767 | SH | SOLE | 14,767 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 519 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 105 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 141 | 13,732 | SH | SOLE | 13,732 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 254 | 55,926 | SH | SOLE | 55,926 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 197 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 261 | 13,252 | SH | SOLE | 13,252 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 256 | 8,023 | SH | SOLE | 8,023 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 739 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 216 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 281 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 752 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,566 | 43,877 | SH | SOLE | 43,877 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 300 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 243 | 12,047 | SH | SOLE | 12,047 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 295 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 315 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 38,801 | 1,347,724 | SH | SOLE | 1,347,724 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 280 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,120 | 12,308 | SH | SOLE | 12,308 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 12,814 | 215,549 | SH | SOLE | 215,549 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 201 | 29,840 | SH | SOLE | 29,840 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 303 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
PSIVIDA CORP | COM | 74440J101 | 27 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 268 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 392 | 14,354 | SH | SOLE | 14,354 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 624 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 283 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 288 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 236 | 17,967 | SH | SOLE | 17,967 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 238 | 10,818 | SH | SOLE | 10,818 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 309 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 10,084 | 163,918 | SH | SOLE | 163,918 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 291 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 213 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,863 | 22,789 | SH | SOLE | 22,789 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 258 | 13,193 | SH | SOLE | 13,193 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 332 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 243 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,406 | 49,380 | SH | SOLE | 49,380 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,860 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 298 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 227 | 26,488 | SH | SOLE | 26,488 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 266 | 10,707 | SH | SOLE | 10,707 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 269 | 16,743 | SH | SOLE | 16,743 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 278 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 0 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 250 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,621 | 61,370 | SH | SOLE | 61,370 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 212 | 9,627 | SH | SOLE | 9,627 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 620 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 296 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 600 | 23,268 | SH | SOLE | 23,268 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 279 | 14,289 | SH | SOLE | 14,289 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,333 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 217 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 235 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 298 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 302 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,055 | 12,866 | SH | SOLE | 12,866 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 866 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 315 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,145 | 71,575 | SH | SOLE | 71,575 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,306 | 17,804 | SH | SOLE | 17,804 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 436 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 691 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 47,344 | 499,460 | SH | SOLE | 499,460 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 837 | 15,297 | SH | SOLE | 15,297 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,787 | 64,192 | SH | SOLE | 64,192 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 708 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 251 | 30,322 | SH | SOLE | 30,322 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 457 | 9,239 | SH | SOLE | 9,239 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 423 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 435 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 266 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 275 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 361 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 250 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 204 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 241 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 922 | 65,885 | SH | SOLE | 65,885 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 226 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 227 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 245 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 382 | 11,462 | SH | SOLE | 11,462 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 283 | 3,841 | SH | SOLE | 3,841 | 0 | 0 |