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 |
ABBOTT LABS | COM | 002824100 | 1,218 | 22,833 | SH | SOLE | NONE | 22,833 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,136 | 12,780 | SH | SOLE | NONE | 12,780 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 406 | 4,985 | SH | SOLE | NONE | 4,985 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 278 | 1,358 | SH | SOLE | NONE | 1,358 | 0 | 0 | |
ALPHABET INC | CL A | 02079K305 | 798 | 820 | SH | SOLE | NONE | 820 | 0 | 0 | |
ALPHABET INC | CL C | 02079K107 | 956 | 997 | SH | SOLE | NONE | 997 | 0 | 0 | |
ALPS ETF TRUST ALERIAN | MLP | 00162Q866 | 7,392 | 658,781 | SH | SOLE | NONE | 658,781 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,067 | 95,666 | SH | SOLE | NONE | 95,666 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 559 | 581 | SH | SOLE | NONE | 581 | 0 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 1,430 | 15,807 | SH | SOLE | NONE | 15,807 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,688 | 20,401 | SH | SOLE | NONE | 20,401 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 8,680 | 46,553 | SH | SOLE | NONE | 46,553 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 831 | 9,643 | SH | SOLE | NONE | 9,643 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,929 | 31,979 | SH | SOLE | NONE | 31,979 | 0 | 0 | |
ARROW ELECTRONIC INC | COM | 042735100 | 315 | 3,912 | SH | SOLE | NONE | 3,912 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,860 | 47,491 | SH | SOLE | NONE | 47,491 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 552 | 2,229 | SH | SOLE | NONE | 2,229 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 674 | 26,606 | SH | SOLE | NONE | 26,606 | 0 | 0 | |
BANK OF NEW YORK MELLON | COM | 064058100 | 4,780 | 90,158 | SH | SOLE | NONE | 90,158 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 915 | 4,668 | SH | SOLE | NONE | 4,668 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 2,227 | 33,368 | SH | SOLE | NONE | 33,368 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,214 | 55,719 | SH | SOLE | NONE | 55,719 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 308 | 690 | SH | SOLE | NONE | 690 | 0 | 0 | |
BOEING CO | COM | 097023105 | 759 | 2,985 | SH | SOLE | NONE | 2,985 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 641 | 24,600 | SH | SOLE | NONE | 24,600 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 329 | 8,554 | SH | SOLE | NONE | 8,554 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COM | 110122108 | 3,985 | 96,488 | SH | SOLE | NONE | 96,488 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 287 | 5,223 | SH | SOLE | NONE | 5,223 | 0 | 0 | |
CAMECO CP | COM | 13321L108 | 652 | 67,417 | SH | SOLE | NONE | 67,417 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 401 | 5,286 | SH | SOLE | NONE | 5,286 | 0 | 0 | |
CBS CORP | CL B | 124857202 | 277 | 4,783 | SH | SOLE | NONE | 4,783 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 351 | 2,405 | SH | SOLE | NONE | 2,405 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 337 | 4,724 | SH | SOLE | NONE | 4,724 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 679 | 5,783 | SH | SOLE | NONE | 5,783 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,262 | 37,524 | SH | SOLE | NONE | 37,524 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 306 | 3,977 | SH | SOLE | NONE | 3,977 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 8,238 | 183,033 | SH | SOLE | NONE | 183,033 | 0 | 0 | |
COLGATE | COM | 194162103 | 312 | 4,286 | SH | SOLE | NONE | 4,286 | 0 | 0 | |
COMPASS MINERALS INT | COM | 20451N101 | 7,569 | 116,629 | SH | SOLE | NONE | 116,629 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 725 | 46,254 | SH | SOLE | NONE | 46,254 | 0 | 0 | |
CONOCOPHILLIPS CORP | COM | 20825C104 | 798 | 15,953 | SH | SOLE | NONE | 15,953 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 373 | 1,572 | SH | SOLE | NONE | 1,572 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 549 | 4,904 | SH | SOLE | NONE | 4,904 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STR | COM | 22410J106 | 390 | 2,575 | SH | SOLE | NONE | 2,575 | 0 | 0 | |
CULLEN FROST BANKERS | COM | 229899109 | 8,716 | 91,822 | SH | SOLE | NONE | 91,822 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,008 | 6,001 | SH | SOLE | NONE | 6,001 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 5,219 | 64,180 | SH | SOLE | NONE | 64,180 | 0 | 0 | |
DARLING INTL INC | COM | 237266101 | 967 | 55,179 | SH | SOLE | NONE | 55,179 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 265 | 2,108 | SH | SOLE | NONE | 2,108 | 0 | 0 | |
DIAGEO PLC | SPONSORED ADR | 25243Q205 | 1,638 | 12,399 | SH | SOLE | NONE | 12,399 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 514 | 7,972 | SH | SOLE | NONE | 7,972 | 0 | 0 | |
DOMINION RESOURCES | COM | 25746U109 | 540 | 7,014 | SH | SOLE | NONE | 7,014 | 0 | 0 | |
DOW CHEMICAL | COM | 260543103 | 276 | 3,993 | SH | SOLE | NONE | 3,993 | 0 | 0 | |
DUKE ENERGY HOLDINGS CORP | COM | 26441C204 | 9,476 | 112,915 | SH | SOLE | NONE | 112,915 | 0 | 0 | |
ETRADE CORP | COM | 269246401 | 323 | 7,412 | SH | SOLE | NONE | 7,412 | 0 | 0 | |
EBAY INC | COM | 278642103 | 411 | 10,685 | SH | SOLE | NONE | 10,685 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 7,752 | 123,354 | SH | SOLE | NONE | 123,354 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 10,507 | 251,118 | SH | SOLE | NONE | 251,118 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 1,641 | 62,942 | SH | SOLE | NONE | 62,942 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,880 | 48,113 | SH | SOLE | NONE | 48,113 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 739 | 11,675 | SH | SOLE | NONE | 11,675 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 15,225 | 185,722 | SH | SOLE | NONE | 185,722 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 866 | 5,068 | SH | SOLE | NONE | 5,068 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 6,571 | 144,160 | SH | SOLE | NONE | 144,160 | 0 | 0 | |
FIRST TRUST IV SR LN FND | SHS | 33738D309 | 5,495 | 114,032 | SH | SOLE | NONE | 114,032 | 0 | 0 | |
FIRST TRUST IV TACTICAL HIGH YIELD | SHS | 33738D408 | 14,374 | 292,997 | SH | SOLE | NONE | 292,997 | 0 | 0 | |
FIRST TRUST LOW DUR OPPORTUNITIES | SHS | 33739Q200 | 7,674 | 147,611 | SH | SOLE | NONE | 147,611 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 743 | 25,594 | SH | SOLE | NONE | 25,594 | 0 | 0 | |
FIRST TRUST PFD SEC AND INCOME | SHS | 33739E108 | 17,761 | 884,536 | SH | SOLE | NONE | 884,536 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 338 | 7,597 | SH | SOLE | NONE | 7,597 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,740 | 8,465 | SH | SOLE | NONE | 8,465 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,952 | 80,743 | SH | SOLE | NONE | 80,743 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 8,984 | 173,578 | SH | SOLE | NONE | 173,578 | 0 | 0 | |
GENERAL MOTORS COMPANY | COM | 37045V100 | 589 | 18,284 | SH | SOLE | NONE | 18,284 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 5,558 | 58,104 | SH | SOLE | NONE | 58,104 | 0 | 0 | |
GLAXO SMITHKLINE PLC | SPONSORED ADR | 37733W105 | 6,846 | 168,624 | SH | SOLE | NONE | 168,624 | 0 | 0 | |
HANESBRAND INC | COM | 410345102 | 10,454 | 424,272 | SH | SOLE | NONE | 424,272 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 340 | 9,413 | SH | SOLE | NONE | 9,413 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,090 | 6,664 | SH | SOLE | NONE | 6,664 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,689 | 44,367 | SH | SOLE | NONE | 44,367 | 0 | 0 | |
INTL BUSINESS MACHINES | COM | 459200101 | 1,004 | 6,917 | SH | SOLE | NONE | 6,917 | 0 | 0 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 323 | 1,806 | SH | SOLE | NONE | 1,806 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 3,565 | 40,164 | SH | SOLE | NONE | 40,164 | 0 | 0 | |
ISHARES | FLOATING RATE BOND | 46429B655 | 20,813 | 408,586 | SH | SOLE | NONE | 408,586 | 0 | 0 | |
ISHARES | 1-3 YEAR CREDIT BND ETF | 464288646 | 10,747 | 102,013 | SH | SOLE | NONE | 102,013 | 0 | 0 | |
ISHARES | RUSSELL 3000 ETF | 464287689 | 1,286 | 8,618 | SH | SOLE | NONE | 8,618 | 0 | 0 | |
ISHARES | S&P 500 GROWTH ETF | 464287309 | 341 | 2,375 | SH | SOLE | NONE | 2,375 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 1,265 | 32,583 | SH | SOLE | NONE | 32,583 | 0 | 0 | |
ISHARES | RUSSELL 1000 GROWTH ETF | 464287614 | 504 | 4,032 | SH | SOLE | NONE | 4,032 | 0 | 0 | |
ISHARES | RUSSELL 1000 VALUE ETF | 464287598 | 670 | 5,652 | SH | SOLE | NONE | 5,652 | 0 | 0 | |
ISHARES | 7-10 YR TREASURY BND | 464287440 | 1,195 | 11,222 | SH | SOLE | NONE | 11,222 | 0 | 0 | |
ISHARES | CORE S&P ETF | 464287200 | 735 | 2,905 | SH | SOLE | NONE | 2,905 | 0 | 0 | |
ISHARES | INTERMEDIATE CREDIT BND | 464288638 | 313 | 2,837 | SH | SOLE | NONE | 2,837 | 0 | 0 | |
ISHARES | SHORT MATURITY BOND | 46431W507 | 8,097 | 161,015 | SH | SOLE | NONE | 161,015 | 0 | 0 | |
ISHARES | SHORT-TERM NTNL MUNI | 464288158 | 1,637 | 15,450 | SH | SOLE | NONE | 15,450 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 655 | 4,417 | SH | SOLE | NONE | 4,417 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,261 | 86,620 | SH | SOLE | NONE | 86,620 | 0 | 0 | |
JONES LANG LASALL INC | COM | 48020Q107 | 827 | 6,697 | SH | SOLE | NONE | 6,697 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 581 | 6,082 | SH | SOLE | NONE | 6,082 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 594 | 3,213 | SH | SOLE | NONE | 3,213 | 0 | 0 | |
LAMAR ADVERTISING CO | COM | 512816109 | 7,928 | 115,691 | SH | SOLE | NONE | 115,691 | 0 | 0 | |
LEAR CORPORATION PARTN | COM | 521865204 | 489 | 2,828 | SH | SOLE | NONE | 2,828 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,598 | 33,384 | SH | SOLE | NONE | 33,384 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,409 | 30,130 | SH | SOLE | NONE | 30,130 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS COM | COM UNIT RP LP | 559080106 | 5,110 | 71,911 | SH | SOLE | NONE | 71,911 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 1,089 | 7,710 | SH | SOLE | NONE | 7,710 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,330 | 8,657 | SH | SOLE | NONE | 8,657 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 264 | 3,398 | SH | SOLE | NONE | 3,398 | 0 | 0 | |
MERCK & CO INC. NEW | COM | 58933Y105 | 332 | 5,192 | SH | SOLE | NONE | 5,192 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 308 | 5,930 | SH | SOLE | NONE | 5,930 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,340 | 31,409 | SH | SOLE | NONE | 31,409 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 274 | 2,568 | SH | SOLE | NONE | 2,568 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 3,373 | 28,155 | SH | SOLE | NONE | 28,155 | 0 | 0 | |
MORGANSTANLEY PFD A | COM | 61747S504 | 5,920 | 256,730 | SH | SOLE | NONE | 256,730 | 0 | 0 | |
NESTLE S A SPON ADR | REPSTG REG SH | 641069406 | 3,191 | 37,988 | SH | SOLE | NONE | 37,988 | 0 | 0 | |
NEWS CORPORATION CLASS A | COM | 65249B109 | 1,061 | 80,035 | SH | SOLE | NONE | 80,035 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 330 | 6,373 | SH | SOLE | NONE | 6,373 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,651 | 30,879 | SH | SOLE | NONE | 30,879 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 386 | 6,890 | SH | SOLE | NONE | 6,890 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,647 | 54,754 | SH | SOLE | NONE | 54,754 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 397 | 1,845 | SH | SOLE | NONE | 1,845 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,296 | 11,629 | SH | SOLE | NONE | 11,629 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 10,902 | 305,375 | SH | SOLE | NONE | 305,375 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 785 | 7,067 | SH | SOLE | NONE | 7,067 | 0 | 0 | |
PHILLIPS 66 COM | COM | 718546104 | 9,330 | 101,847 | SH | SOLE | NONE | 101,847 | 0 | 0 | |
PIONEER FLOATING RATE TRUST | COM | 72369J102 | 1,210 | 101,207 | SH | SOLE | NONE | 101,207 | 0 | 0 | |
PRAXAIR INC CM | COM | 74005P104 | 1,563 | 11,186 | SH | SOLE | NONE | 11,186 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 905 | 9,983 | SH | SOLE | NONE | 9,983 | 0 | 0 | |
PRICELINE GROUP INC | COM | 741503403 | 818 | 447 | SH | SOLE | NONE | 447 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 8,411 | 130,725 | SH | SOLE | NONE | 130,725 | 0 | 0 | |
PROCTER GAMBLE CO | COM | 742718109 | 10,905 | 119,861 | SH | SOLE | NONE | 119,861 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA 7-10 YR | 74347R180 | 500 | 8,596 | SH | SOLE | NONE | 8,596 | 0 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 270 | 4,046 | SH | SOLE | NONE | 4,046 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,073 | 10,093 | SH | SOLE | NONE | 10,093 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 522 | 5,492 | SH | SOLE | NONE | 5,492 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 351 | 4,160 | SH | SOLE | NONE | 4,160 | 0 | 0 | |
REALTY INCOME CORPORATION | COM | 756109104 | 6,093 | 106,538 | SH | SOLE | NONE | 106,538 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 4,119 | 47,872 | SH | SOLE | NONE | 47,872 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 4,667 | 93,727 | SH | SOLE | NONE | 93,727 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,266 | 18,148 | SH | SOLE | NONE | 18,148 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 9,466 | 192,630 | SH | SOLE | NONE | 192,630 | 0 | 0 | |
SPDR SER TR | BRCLY HGH YIEL | 78468R846 | 1,954 | 52,360 | SH | SOLE | NONE | 52,360 | 0 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 1,886 | 67,422 | SH | SOLE | NONE | 67,422 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 445 | 1,773 | SH | SOLE | NONE | 1,773 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,571 | 35,400 | SH | SOLE | NONE | 35,400 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 306 | 5,678 | SH | SOLE | NONE | 5,678 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 536 | 9,084 | SH | SOLE | NONE | 9,084 | 0 | 0 | |
TEXAS CAPITAL BANKSHARES INC | COM | 88224Q107 | 373 | 4,345 | SH | SOLE | NONE | 4,345 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,829 | 20,403 | SH | SOLE | NONE | 20,403 | 0 | 0 | |
TOTAL SYS SVCS INC | SPONSORED ADR | 891906109 | 884 | 13,492 | SH | SOLE | NONE | 13,492 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 268 | 3,811 | SH | SOLE | NONE | 3,811 | 0 | 0 | |
UNILEVER PLC | SPON ADR | 904767704 | 2,722 | 46,959 | SH | SOLE | NONE | 46,959 | 0 | 0 | |
UNITED PARCEL SERVICE | CL B | 911312106 | 9,678 | 80,591 | SH | SOLE | NONE | 80,591 | 0 | 0 | |
UNITED TECH CORP | COM | 913017109 | 813 | 7,007 | SH | SOLE | NONE | 7,007 | 0 | 0 | |
US BANCORP | COM | 902973304 | 429 | 7,999 | SH | SOLE | NONE | 7,999 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,749 | 43,247 | SH | SOLE | NONE | 43,247 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 346 | 4,492 | SH | SOLE | NONE | 4,492 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 793 | 18,261 | SH | SOLE | NONE | 18,261 | 0 | 0 | |
VANGUARD CRSP US LARGE CAP GROW IND ETF | ETF | 922908736 | 631 | 4,751 | SH | SOLE | NONE | 4,751 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 15,971 | 168,489 | SH | SOLE | NONE | 168,489 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 9,407 | 116,035 | SH | SOLE | NONE | 116,035 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET | ETF | 922908769 | 386 | 2,977 | SH | SOLE | NONE | 2,977 | 0 | 0 | |
VANGUARD US MID CAP | ETF | 922908629 | 485 | 3,298 | SH | SOLE | NONE | 3,298 | 0 | 0 | |
VANGUARD FTSE DEVELOPED | ETF | 921943858 | 793 | 18,261 | SH | SOLE | NONE | 18,261 | 0 | 0 | |
VANGUARD SHORT TERM CORP | ETF | 92206C409 | 17,162 | 214,176 | SH | SOLE | NONE | 214,176 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 8,557 | 125,242 | SH | SOLE | NONE | 125,242 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,903 | 179,902 | SH | SOLE | NONE | 179,902 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,618 | 24,877 | SH | SOLE | NONE | 24,877 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,447 | 18,520 | SH | SOLE | NONE | 18,520 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 368 | 5,862 | SH | SOLE | NONE | 5,862 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 8,428 | 152,814 | SH | SOLE | NONE | 152,814 | 0 | 0 | |
WESTERN DIGITAL | COM | 958102105 | 334 | 3,869 | SH | SOLE | NONE | 3,869 | 0 | 0 | |
WISDOMTREE TR | EMERG MKTS | 97717W315 | 4,529 | 105,336 | SH | SOLE | NONE | 105,336 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 408 | 8,236 | SH | SOLE | NONE | 8,236 | 0 | 0 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 6,576 | 65,789 | SH | SOLE | NONE | 65,789 | 0 | 0 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 6,585 | 78,369 | SH | SOLE | NONE | 78,369 | 0 | 0 |