Chief Compliance Officer

0001569886-17-000005.txt : 20170512 0001569886-17-000005.hdr.sgml : 20170512 20170512151705 ACCESSION NUMBER: 0001569886-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170512 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Risk Paradigm Group, LLC CENTRAL INDEX KEY: 0001569886 IRS NUMBER: 273609298 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16891 FILM NUMBER: 17838167 BUSINESS ADDRESS: STREET 1: 7509 MANCHACA STREET 2: SUITE 101 CITY: AUSTIN STATE: TX ZIP: 78745 BUSINESS PHONE: (866) 726-5150 MAIL ADDRESS: STREET 1: 7509 MANCHACA STREET 2: SUITE 101 CITY: AUSTIN STATE: TX ZIP: 78745 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001569886 XXXXXXXX 03-31-2017 03-31-2017 Risk Paradigm Group, LLC

7509 MANCHACA SUITE 101 AUSTIN TX 78745

13F HOLDINGS REPORT 028-16891 N Brandon Lamb Chief Compliance Officer 781-916-8176 Brandon Lamb Burlington MA 05-12-2017 0 247 87748 false INFORMATION TABLE 2 13FTable2017Q1.xml 3M Co Common Stock 88579Y101 111736 584 SH SOLE 111736 0 0 AdvanSix Inc Common Stock 00773T101 45023 1648 SH SOLE 45023 0 0 Alerian MLP ETF Common Stock 00162Q866 20081 1580 SH SOLE 20081 0 0 Alibaba Group Holding Ltd ADR Common Stock 01609W102 24585 228 SH SOLE 24585 0 0 Alphabet Inc A Common Stock 02079K305 695196 820 SH SOLE 695196 0 0 Alphabet Inc C Common Stock 02079K107 985517 1188 SH SOLE 985517 0 0 Altria Group Inc Common Stock 02209S103 216831 3036 SH SOLE 216831 0 0 American Electric Power Co Inc Common Stock 025537101 39606 590 SH SOLE 39606 0 0 American International Group Inc Common Stock 026874784 66612 1067 SH SOLE 66612 0 0 Annaly Capital Management Inc Common Stock 035710409 15554 1400 SH SOLE 15554 0 0 Apple Inc Common Stock 037833100 1317649 9172 SH SOLE 1317649 0 0 Archer-Daniels Midland Co Common Stock 039483102 10497 228 SH SOLE 10497 0 0 Astrazeneca Plc Each Ads Common Stock 046353108 85946 2760 SH SOLE 85946 0 0 AT&T Inc Common Stock 00206R102 120453 2899 SH SOLE 120453 0 0 Automatic Data Processing Inc Common Stock 053015103 45051 440 SH SOLE 45051 0 0 Bank of America Corporation Common Stock 060505104 982924 41667 SH SOLE 982924 0 0 Berkshire Hathaway Inc B Common Stock 084670702 1779142 10674 SH SOLE 1779142 0 0 Bhp Billiton Ltd Common Stock 088606108 12385 341 SH SOLE 12385 0 0 Biogen Inc Common Stock 09062X103 178269 652 SH SOLE 178269 0 0 Bioverativ Inc Com Common Stock 09075E100 15793 290 SH SOLE 15793 0 0 Boeing Co Common Stock 097023105 13971 79 SH SOLE 13971 0 0 Booz Allen Hamilton Holding Corp Common Stock 099502106 38221 1080 SH SOLE 38221 0 0 BP PLC ADR Common Stock 055622104 47810 1385 SH SOLE 47810 0 0 Bristol-Myers Squibb Company Common Stock 110122108 37522 690 SH SOLE 37522 0 0 British American Tobacco PLC Common Stock 110448107 68641 1035 SH SOLE 68641 0 0 Campbell Soup Co Common Stock 134429109 20491 358 SH SOLE 20491 0 0 Care Capital Properties Inc Common Stock 141624106 14482 539 SH SOLE 14482 0 0 Caterpillar Inc Common Stock 149123101 48513 523 SH SOLE 48513 0 0 Celgene Corp Common Stock 151020104 37329 300 SH SOLE 37329 0 0 Charter Communications Inc Common Stock 16119P108 42878 131 SH SOLE 42878 0 0 Chevron Corp Common Stock 166764100 230738 2149 SH SOLE 230738 0 0 Cisco Systems Inc Common Stock 17275R102 45697 1352 SH SOLE 45697 0 0 Citigroup Inc Common Stock 172967424 17228 288 SH SOLE 17228 0 0 Clorox Co Common Stock 189054109 59999 445 SH SOLE 59999 0 0 Coca-Cola Co Common Stock 191216100 12477 294 SH SOLE 12477 0 0 Colgate-Palmolive Co Common Stock 194162103 49842 681 SH SOLE 49842 0 0 ConocoPhillips Common Stock 20825C104 100288 2011 SH SOLE 100288 0 0 Consolidated Edison Inc Common Stock 209115104 260238 3351 SH SOLE 260238 0 0 Consumer Staples Select Sector SPDR ETF Common Stock 81369Y308 1093564 20036 SH SOLE 1093564 0 0 CoreCivic Inc Common Stock 21871N101 97904 3116 SH SOLE 97904 0 0 Credit-Enhanced CorTS Trust for Aon Capital A Preferred Stock 22532R101 15437 465 SH SOLE 15437 0 0 CVS Health Corp Common Stock 126650100 23550 300 SH SOLE 23550 0 0 Danaher Corp Del Convertible Bonds 235851AF9 16337 5000 SH SOLE 16337 0 0 DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUND Common Stock 233051200 3263185 110280 SH SOLE 3263185 0 0 Deere & Co Common Stock 244199105 75548 694 SH SOLE 75548 0 0 Diageo PLC Common Stock 25243Q205 10402 90 SH SOLE 10402 0 0 Dow Chemical Co Common Stock 260543103 114435 1801 SH SOLE 114435 0 0 Dreyfus Strategic Municipals Common Stock 261932107 34400 4000 SH SOLE 34400 0 0 Duff&Phelps Global Utility Income Common Stock 26433C105 12877 792 SH SOLE 12877 0 0 Duke Energy Corp Common Stock 26441C204 176075 2147 SH SOLE 176075 0 0 Eaton Vance Corp Common Stock 278265103 17984 400 SH SOLE 17984 0 0 EMQQ Emerging Markets Intrnt & Ecmrc ETF Common Stock 301505889 112880 4059 SH SOLE 112880 0 0 Energy Transfer Equity LP Common Stock 29273V100 43406 2200 SH SOLE 43406 0 0 Energy Transfer Partners LP Common Stock 29273R109 12416 340 SH SOLE 12416 0 0 Entergy Corp Common Stock 29364G103 30384 400 SH SOLE 30384 0 0 Enterprise Products Partners LP Common Stock 293792107 428093 15505 SH SOLE 428093 0 0 Eversource Energy Common Stock 30040W108 58780 1000 SH SOLE 58780 0 0 Exelon Corp Common Stock 30161N101 17990 500 SH SOLE 17990 0 0 Exxon Mobil Corp Common Stock 30231G102 517319 6308 SH SOLE 517319 0 0 Facebook Inc A Common Stock 30303M102 44603 314 SH SOLE 44603 0 0 Fidelity MSCI Consumer Discret ETF Common Stock 316092204 745897 21508 SH SOLE 745897 0 0 Fidelity MSCI Energy ETF Common Stock 316092402 22967 1170 SH SOLE 22967 0 0 Fidelity MSCI Financials ETF Common Stock 316092501 790066 22477 SH SOLE 790066 0 0 Fidelity MSCI Health Care ETF Common Stock 316092600 27889 781 SH SOLE 27889 0 0 Fidelity Nasdaq Composite Tr Stk ETF Common Stock 315912808 1153322 4945 SH SOLE 1153322 0 0 Financial Select Sector SPDR ETF Common Stock 81369Y605 86590 3649 SH SOLE 86590 0 0 FIRST TR CONS DSCRTNRY ALPHADEX ETF Common Stock 33734X101 436427 11853 SH SOLE 436427 0 0 FIRST TR CONSUMR STAPLS ALPHADEX ETF Common Stock 33734X119 425733 9227 SH SOLE 425733 0 0 FIRST TR INDL PROD DRBL ALPHADEX ETF Common Stock 33734X150 435623 12693 SH SOLE 435623 0 0 First Trust AsiaPac ex-Jpn AlphaDEX ETF Common Stock 33737J109 571664 18352 SH SOLE 571664 0 0 FIRST TRUST CANADA ALPHADEX ETF Common Stock 33737J208 530981 22547 SH SOLE 530981 0 0 First Trust Dev Mkts Ex-US AlphaDEX ETF Common Stock 33737J174 839045 16086 SH SOLE 839045 0 0 First Trust Emerging Mrkts AlphaDEX ETF Common Stock 33737J182 575637 25148 SH SOLE 575637 0 0 FIRST TRUST ENERGY ALPHADEX ETF Common Stock 33734X127 470319 31209 SH SOLE 470319 0 0 FIRST TRUST EUROPE ALPHADEX ETF Common Stock 33737J117 561776 17583 SH SOLE 561776 0 0 FIRST TRUST FINANCIALS ALPHADEX ETF Common Stock 33734X135 433726 15658 SH SOLE 433726 0 0 FIRST TRUST HEALTH CARE ALPHADEX ETF Common Stock 33734X143 430073 6890 SH SOLE 430073 0 0 FIRST TRUST JAPAN ALPHADEX ETF Common Stock 33737J158 799397 15694 SH SOLE 799397 0 0 First Trust Large Cap Core AlphaDEX ETF Common Stock 33734K109 675241 13081 SH SOLE 675241 0 0 FIRST TRUST MATERIALS ALPHADEX ETF Common Stock 33734X168 440655 11636 SH SOLE 440655 0 0 FIRST TRUST TECHNOLOGY ALPHADEX ETF Common Stock 33734X176 429504 10219 SH SOLE 429504 0 0 FIRST TRUST UTILITIES ALPHADEX ETF Common Stock 33734X184 431392 15750 SH SOLE 431392 0 0 Flah&Crum Pref Income Opps Common Stock 33848E106 29944 2520 SH SOLE 29944 0 0 Ford Motor Co Common Stock 345370860 12629 1085 SH SOLE 12629 0 0 FQF TR OSHARS FTSE US Common Stock 351680855 1405546 48736 SH SOLE 1405546 0 0 Freeport-McMoRan Inc Common Stock 35671D857 25384 1900 SH SOLE 25384 0 0 General Electric Co Common Stock 369604103 938700 31500 SH SOLE 938700 0 0 General Motors Co Common Stock 37045V100 296670 8390 SH SOLE 296670 0 0 Georgetown Bancorp Inc Common Stock 372591107 93060 3600 SH SOLE 93060 0 0 GlaxoSmithKline PLC ADR Common Stock 37733W105 54808 1300 SH SOLE 54808 0 0 Global X MSCI Colombia ETF Common Stock 37950E200 28612 3015 SH SOLE 28612 0 0 Goldman Sachs Group Inc Common Stock 38141G104 381335 1660 SH SOLE 381335 0 0 Government Properties Income Trust Common Stock 38376A103 10234 489 SH SOLE 10234 0 0 Guggenheim S&P 500 Equal Weight ETF Common Stock 78355W106 67933 748 SH SOLE 67933 0 0 HCP Inc Common Stock 40414L109 28152 900 SH SOLE 28152 0 0 Hercules Capital Inc Common Stock 427096508 10061 665 SH SOLE 10061 0 0 Hingham Institution for Savings Common Stock 433323102 11495 65 SH SOLE 11495 0 0 Honeywell International Inc Common Stock 438516106 200915 1609 SH SOLE 200915 0 0 Intel Corp Common Stock 458140100 80472 2231 SH SOLE 80472 0 0 International Flavors & Fragrances Inc Common Stock 459506101 39759 300 SH SOLE 39759 0 0 International Paper Co Common Stock 460146103 50780 1000 SH SOLE 50780 0 0 InvenSense Inc Common Stock 46123D205 12124 960 SH SOLE 12124 0 0 iShares 0-5 Year TIPS Bond Common Stock 46429B747 13594 134 SH SOLE 13594 0 0 iShares 1-3 Year Treasury Bond Common Stock 464287457 11832 140 SH SOLE 11832 0 0 Ishares 20 Plus Year Treasury Bond Etf Common Stock 464287432 191083 1583 SH SOLE 191083 0 0 ISHARES 7-10 YEAR TRSURY BOND ETF Common Stock 464287440 3807047 36055 SH SOLE 3807047 0 0 iShares Core Growth Allocation Common Stock 464289867 36031 850 SH SOLE 36031 0 0 Ishares Core High Dividend Etf Common Stock 46429B663 48219 575 SH SOLE 48219 0 0 iShares Core Moderate Allocation Common Stock 464289875 481564 13248 SH SOLE 481564 0 0 iShares Core MSCI EAFE Common Stock 46432F842 123085 2124 SH SOLE 123085 0 0 iShares Core MSCI Emerging Markets Common Stock 46434G103 531185 11115 SH SOLE 531185 0 0 iShares Core S&P 500 Common Stock 464287200 2356328 9931 SH SOLE 2356328 0 0 iShares Core S&P Mid-Cap Common Stock 464287507 1340652 7830 SH SOLE 1340652 0 0 iShares Core S&P Small-Cap Common Stock 464287804 1358233 19639 SH SOLE 1358233 0 0 iShares Core US Aggregate Bond Common Stock 464287226 147654 1361 SH SOLE 147654 0 0 iShares Currency Hedged MSCI Japan Common Stock 46434V886 20602 735 SH SOLE 20602 0 0 iShares Europe Common Stock 464287861 653989 15627 SH SOLE 653989 0 0 iShares iBoxx High Yield Corporate Bd Common Stock 464288513 1400617 15956 SH SOLE 1400617 0 0 iShares iBoxx Investment Grade Corporate Bond ETF Common Stock 464287242 426126 3614 SH SOLE 426126 0 0 ISHARES INC MSCI JPN ETF NEW Common Stock 46434G822 1720306 33404 SH SOLE 1720306 0 0 iShares MBS Common Stock 464288588 113369 1064 SH SOLE 113369 0 0 iShares MSCI ACWI Common Stock 464288257 656132 10372 SH SOLE 656132 0 0 iShares MSCI All Country Asia ex Japan Common Stock 464288182 603154 9583 SH SOLE 603154 0 0 iShares MSCI Canada Common Stock 464286509 662242 24637 SH SOLE 662242 0 0 iShares MSCI Chile Capped Common Stock 464286640 10585 243 SH SOLE 10585 0 0 iShares MSCI China Common Stock 46429B671 25114 503 SH SOLE 25114 0 0 iShares MSCI EAFE Small-Cap Common Stock 464288273 2722050 50278 SH SOLE 2722050 0 0 iShares MSCI Emerging Markets Common Stock 464287234 85476 2170 SH SOLE 85476 0 0 iShares MSCI Malaysia Common Stock 46434G814 16581 544 SH SOLE 16581 0 0 iShares MSCI Mexico Capped Common Stock 464286822 12792 250 SH SOLE 12792 0 0 iShares Nasdaq Biotechnology Common Stock 464287556 283298 966 SH SOLE 283298 0 0 iShares Russell 1000 Growth Common Stock 464287614 3531783 31035 SH SOLE 3531783 0 0 iShares Russell 1000 Value Common Stock 464287598 2300294 20013 SH SOLE 2300294 0 0 iShares Russell 2000 Growth Common Stock 464287648 432278 2674 SH SOLE 432278 0 0 iShares Russell 2000 Value Common Stock 464287630 1513511 12809 SH SOLE 1513511 0 0 iShares Russell Mid-Cap Growth Common Stock 464287481 58313 562 SH SOLE 58313 0 0 iShares S&P 100 Common Stock 464287101 2307483 22039 SH SOLE 2307483 0 0 iShares S&P 500 Growth Common Stock 464287309 485571 3692 SH SOLE 485571 0 0 iShares S&P 500 Value Common Stock 464287408 520720 5005 SH SOLE 520720 0 0 iShares S&P Mid-Cap 400 Growth Common Stock 464287606 476129 2494 SH SOLE 476129 0 0 iShares S&P Mid-Cap 400 Value Common Stock 464287705 513340 3458 SH SOLE 513340 0 0 iShares S&P Small-Cap 600 Growth Common Stock 464287887 478375 3125 SH SOLE 478375 0 0 iShares S&P Small-Cap 600 Value Common Stock 464287879 520214 3752 SH SOLE 520214 0 0 iShares Silver Trust Common Stock 46428Q109 52060 3018 SH SOLE 52060 0 0 iShares TIPS Bond Common Stock 464287176 1092958 9533 SH SOLE 1092958 0 0 ISHARES TR U.S. PFD STK ETF Common Stock 464288687 970363 25074 SH SOLE 970363 0 0 Ishares U S Financials Etf Common Stock 464287788 561141 5393 SH SOLE 561141 0 0 ISHARES U S REAL ESTATE ETF Common Stock 464287739 2009030 25596 SH SOLE 2009030 0 0 Ishares U S Technology Etf Common Stock 464287721 698693 5169 SH SOLE 698693 0 0 iShares U.S. Energy ETF Common Stock 464287796 53917 1399 SH SOLE 53917 0 0 iShares US Industrials Common Stock 464287754 669317 5315 SH SOLE 669317 0 0 iShares US Medical Devices Common Stock 464288810 10902 72 SH SOLE 10902 0 0 iShares US Utilities Common Stock 464287697 84115 655 SH SOLE 84115 0 0 Johnson & Johnson Common Stock 478160104 544158 4369 SH SOLE 544158 0 0 JP MORGAN CHASE ALERIAN ETN Common Stock 46625H365 1367065 42324 SH SOLE 1367065 0 0 JPMorgan Chase & Co Common Stock 46625H100 63420 722 SH SOLE 63420 0 0 Kellogg Co Common Stock 487836108 14522 200 SH SOLE 14522 0 0 Kimberly-Clark Corp Common Stock 494368103 66341 504 SH SOLE 66341 0 0 Kinder Morgan Inc P Common Stock 49456B101 47349 2178 SH SOLE 47349 0 0 Kratos Defense & Security Solutions Inc Common Stock 50077B207 33539 4311 SH SOLE 33539 0 0 Lincoln Electric Holdings Inc Common Stock 533900106 14766 170 SH SOLE 14766 0 0 Materials Select Sector SPDR ETF Common Stock 81369Y100 661414 12620 SH SOLE 661414 0 0 McDonald's Corp Common Stock 580135101 193896 1496 SH SOLE 193896 0 0 Merck & Co Inc Common Stock 58933Y105 16901 266 SH SOLE 16901 0 0 Microsoft Corp Common Stock 594918104 190598 2894 SH SOLE 190598 0 0 Morgan Stanley Common Stock 617446448 17136 400 SH SOLE 17136 0 0 National Grid PLC ADR Common Stock 636274300 231257 3643 SH SOLE 231257 0 0 NextEra Energy Inc Common Stock 65339F101 46598 363 SH SOLE 46598 0 0 Nike Inc B Common Stock 654106103 50157 900 SH SOLE 50157 0 0 Northwest Natural Gas Co Common Stock 667655104 63118 1068 SH SOLE 63118 0 0 Novartis Ag Common Stock 66987V109 11586 156 SH SOLE 11586 0 0 Nuveen Municipal Credit Income Common Stock 67070X101 57560 4000 SH SOLE 57560 0 0 NVIDIA Corp Common Stock 67066G104 12853 118 SH SOLE 12853 0 0 NXP Semiconductors NV Common Stock N6596X109 55786 539 SH SOLE 55786 0 0 Oil-Dri Corp of America Common Stock 677864100 18635 500 SH SOLE 18635 0 0 Pan American Silver Corp Common Stock 697900108 25649 1464 SH SOLE 25649 0 0 PepsiCo Inc Common Stock 713448108 81434 728 SH SOLE 81434 0 0 Pfizer Inc Common Stock 717081103 96061 2808 SH SOLE 96061 0 0 Philip Morris International Inc Common Stock 718172109 175559 1555 SH SOLE 175559 0 0 Phillips 66 Common Stock 718546104 121285 1531 SH SOLE 121285 0 0 PIMCO Strategic Income Common Stock 72200X104 10329 1085 SH SOLE 10329 0 0 PowerShares QQQ ETF Common Stock 73935A104 46333 350 SH SOLE 46333 0 0 Procter & Gamble Co Common Stock 742718109 160651 1788 SH SOLE 160651 0 0 ProShares Ultra Basic Materials Common Stock 74347R776 64742 1152 SH SOLE 64742 0 0 ProShares Ultra Consumer Goods Common Stock 74347R768 69919 1626 SH SOLE 69919 0 0 ProShares Ultra Consumer Services Common Stock 74347R750 59553 912 SH SOLE 59553 0 0 ProShares Ultra Financials Common Stock 74347X633 94857 976 SH SOLE 94857 0 0 ProShares Ultra Health Care Common Stock 74347R735 62512 891 SH SOLE 62512 0 0 ProShares Ultra Industrials Common Stock 74347R727 61099 1150 SH SOLE 61099 0 0 ProShares Ultra Oil & Gas Common Stock 74347R719 32595 872 SH SOLE 32595 0 0 ProShares Ultra Technology Common Stock 74347R693 92621 754 SH SOLE 92621 0 0 ProShares Ultra Utilities Common Stock 74347R685 29255 669 SH SOLE 29255 0 0 PT Telekomunikasi Indonesia (Persero) Tbk Common Stock 715684106 10130 325 SH SOLE 10130 0 0 Public Service Enterprise Group Inc Common Stock 744573106 33262 750 SH SOLE 33262 0 0 PureFunds ISE Cyber Security ETF Common Stock 26924G201 11808 400 SH SOLE 11808 0 0 Raytheon Co Common Stock 755111507 27755 182 SH SOLE 27755 0 0 Real Estate Select Sector SPDR Common Stock 81369Y860 15831 501 SH SOLE 15831 0 0 Reynolds American Inc Common Stock 761713106 292160 4636 SH SOLE 292160 0 0 Royal Dutch Shell PLC Common Stock 780259107 85531 1532 SH SOLE 85531 0 0 Schlumberger Ltd Common Stock 806857108 15620 200 SH SOLE 15620 0 0 Select Sector Spdr Fund Shs Ben Consumer Discretionary Common Stock 81369Y407 677390 7702 SH SOLE 677390 0 0 Select Sector Spdr Trust Shs Ben Int Energy Common Stock 81369Y506 509780 7293 SH SOLE 509780 0 0 Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Common Stock 81369Y209 491073 6604 SH SOLE 491073 0 0 Select Sector Spdr Trust The Utilities Select Sector Spdr Trust Common Stock 81369Y886 484776 9448 SH SOLE 484776 0 0 Silver Wheaton Corp Common Stock 828336107 16838 808 SH SOLE 16838 0 0 Sinclair Broadcast Group Inc Common Stock 829226109 11704 289 SH SOLE 11704 0 0 Southern Co Common Stock 842587107 139384 2800 SH SOLE 139384 0 0 SPDR BLACKSTONE GSO SENIOR LOAN ETF Common Stock 78467V608 3782520 79565 SH SOLE 3782520 0 0 SPDR Blmbg Barclays Convert Secs ETF Common Stock 78464A359 10293 214 SH SOLE 10293 0 0 SPDR Blmbg Barclays Intl Trs Bd ETF Common Stock 78464A516 104482 3922 SH SOLE 104482 0 0 SPDR DoubleLine Total Return Tact ETF Common Stock 78467V848 1640614 33571 SH SOLE 1640614 0 0 SPDR Gold Shares Common Stock 78463V107 40602 342 SH SOLE 40602 0 0 SPDR S&P 500 ETF Common Stock 78462F103 13672 58 SH SOLE 13672 0 0 SPDR SER TR BLOOMBERG SRT TR Common Stock 78468R408 1147925 41056 SH SOLE 1147925 0 0 Starbucks Corp Common Stock 855244109 433253 7420 SH SOLE 433253 0 0 State Street Corp Common Stock 857477103 25156 316 SH SOLE 25156 0 0 Target Corp Common Stock 87612E106 82785 1500 SH SOLE 82785 0 0 Teekay LNG Partners LP Common Stock Y8564M105 25061 1428 SH SOLE 25061 0 0 Templeton Emerging Markets Income Common Stock 880192109 12768 1137 SH SOLE 12768 0 0 The GEO Group Inc Common Stock 36162J106 103358 2229 SH SOLE 103358 0 0 The Home Depot Inc Common Stock 437076102 31568 215 SH SOLE 31568 0 0 The Travelers Companies Inc Common Stock 89417E109 12054 100 SH SOLE 12054 0 0 Tier REIT Inc Common Stock 88650V208 12169 701 SH SOLE 12169 0 0 Time Warner Inc Common Stock 887317303 83346 853 SH SOLE 83346 0 0 TransCanada Corp Common Stock 89353D107 21275 461 SH SOLE 21275 0 0 Twitter Inc Common Stock 90184L102 11212 750 SH SOLE 11212 0 0 Under Armour Inc C Common Stock 904311206 32976 1802 SH SOLE 32976 0 0 Unilever NV Common Stock 904784709 14904 300 SH SOLE 14904 0 0 United Development Funding IV Common Stock 910187103 41397 21788 SH SOLE 41397 0 0 United Technologies Corp Common Stock 913017109 19636 175 SH SOLE 19636 0 0 US Bancorp Common Stock 902973304 17922 348 SH SOLE 17922 0 0 Valero Energy Corp Common Stock 91913Y100 53032 800 SH SOLE 53032 0 0 VanEck Vectors High-Yield Municipal ETF Common Stock 92189F361 378150 12370 SH SOLE 378150 0 0 Vanguard 500 ETF Common Stock 922908363 36779 170 SH SOLE 36779 0 0 Vanguard Natural Resources LLC Common Stock 92205F106 1179 13333 SH SOLE 1179 0 0 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS Common Stock 92206C409 2531904 31752 SH SOLE 2531904 0 0 Ventas Inc Common Stock 92276F100 193949 2982 SH SOLE 193949 0 0 Verizon Communications Inc Common Stock 92343V104 44850 920 SH SOLE 44850 0 0 Visa Inc Class A Common Stock 92826C839 100511 1131 SH SOLE 100511 0 0 Vodafone Group PLC ADR Common Stock 92857W308 40966 1550 SH SOLE 40966 0 0 Walt Disney Co Common Stock 254687106 43881 387 SH SOLE 43881 0 0 Wells Fargo & Co Common Stock 949746101 60168 1081 SH SOLE 60168 0 0 Western Asset Mortgage Defined Opp Common Stock 95790B109 47163 1990 SH SOLE 47163 0 0 Western/Claymore Infl-Lnkd Securities Common Stock 95766Q106 10612 922 SH SOLE 10612 0 0 WisdomTree Europe Hedged SmallCap Eq ETF Common Stock 97717X552 12047 426 SH SOLE 12047 0 0 WisdomTree Japan Hedged SmallCap Eq ETF Common Stock 97717W521 12562 335 SH SOLE 12562 0 0 Zoetis Inc Common Stock 98978V103 148582 2784 SH SOLE 148582 0 0