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 | 1,110 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
ABBVIE INC | COM | 00287Y109 | 848 | 14,722 | SH | SOLE | 0 | 0 | 14,722 | ||
AFLAC INC | COM | 001055102 | 972 | 15,321 | SH | SOLE | 0 | 0 | 15,321 | ||
ALLERGAN PLC | SHS | G0177J108 | 211 | 775 | SH | SOLE | 0 | 0 | 775 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 213 | 287 | SH | SOLE | 0 | 0 | 287 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 281 | 368 | SH | SOLE | 0 | 0 | 368 | ||
ALTRIA GROUP INC | COM | 02209S103 | 492 | 7,835 | SH | SOLE | 0 | 0 | 7,835 | ||
AMGEN INC | COM | 031162100 | 964 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | ||
APPLE INC | COM | 037833100 | 3,510 | 32,053 | SH | SOLE | 0 | 0 | 32,053 | ||
BB&T CORP | COM | 054937107 | 587 | 17,668 | SH | SOLE | 0 | 0 | 17,668 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 101 | 10,137 | SH | SOLE | 0 | 0 | 10,137 | ||
BOEING CO | COM | 097023105 | 1,313 | 10,211 | SH | SOLE | 0 | 0 | 10,211 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 254 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,052 | 14,290 | SH | SOLE | 0 | 0 | 14,290 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,093 | 42,920 | SH | SOLE | 0 | 0 | 42,920 | ||
CISCO SYS INC | COM | 17275R102 | 1,970 | 68,915 | SH | SOLE | 0 | 0 | 68,915 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 6,794 | 265,893 | SH | SOLE | 0 | 0 | 265,893 | ||
DEUTSCHE MUN INCOME | COM | 25160C106 | 279 | 19,950 | SH | SOLE | 0 | 0 | 19,950 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,584 | 17,817 | SH | SOLE | 0 | 0 | 17,817 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 213 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
E M C CORP MASS | COM | 268648102 | 1,841 | 69,211 | SH | SOLE | 0 | 0 | 69,211 | ||
EMERSON ELEC CO | COM | 291011104 | 1,421 | 26,067 | SH | SOLE | 0 | 0 | 26,067 | ||
ENTERGY CORP NEW | COM | 29364G103 | 932 | 11,586 | SH | SOLE | 0 | 0 | 11,586 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,517 | 22,711 | SH | SOLE | 0 | 0 | 22,711 | ||
EXXON MOBIL CORP | COM | 30231G102 | 429 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
F5 NETWORKS INC | COM | 315616102 | 1,329 | 12,582 | SH | SOLE | 0 | 0 | 12,582 | ||
FACEBOOK INC | CL A | 30303M102 | 4,147 | 36,344 | SH | SOLE | 0 | 0 | 36,344 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,200 | 17,939 | SH | SOLE | 0 | 0 | 17,939 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 270 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 48 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FQF TR | O SHS FTSE EUR | 351680848 | 253 | 10,741 | SH | SOLE | 0 | 0 | 10,741 | ||
FQF TR | OSHARS FTSE US | 351680855 | 740 | 28,023 | SH | SOLE | 0 | 0 | 28,023 | ||
FRANKLIN RES INC | COM | 354613101 | 968 | 24,777 | SH | SOLE | 0 | 0 | 24,777 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 991 | 7,592 | SH | SOLE | 0 | 0 | 7,592 | ||
GENERAL MLS INC | COM | 370334104 | 1,662 | 26,183 | SH | SOLE | 0 | 0 | 26,183 | ||
GENUINE PARTS CO | COM | 372460105 | 1,034 | 10,454 | SH | SOLE | 0 | 0 | 10,454 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,184 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,305 | 77,777 | SH | SOLE | 0 | 0 | 77,777 | ||
HUMANA INC | COM | 444859102 | 1,165 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | ||
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 934 | 37,725 | SH | SOLE | 0 | 0 | 37,725 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 1,501 | 51,748 | SH | SOLE | 0 | 0 | 51,748 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,593 | 10,508 | SH | SOLE | 0 | 0 | 10,508 | ||
INTL PAPER CO | COM | 460146103 | 968 | 23,801 | SH | SOLE | 0 | 0 | 23,801 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,259 | 19,777 | SH | SOLE | 0 | 0 | 19,777 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,935 | 35,490 | SH | SOLE | 0 | 0 | 35,490 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 250 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,978 | 50,276 | SH | SOLE | 0 | 0 | 50,276 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 1,790 | 16,245 | SH | SOLE | 0 | 0 | 16,245 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 9,351 | 110,063 | SH | SOLE | 0 | 0 | 110,063 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 298 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 374 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 321 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 331 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,823 | 81,205 | SH | SOLE | 0 | 0 | 81,205 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 462 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 802 | 6,978 | SH | SOLE | 0 | 0 | 6,978 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 234 | 6,002 | SH | SOLE | 0 | 0 | 6,002 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 1,831 | 16,516 | SH | SOLE | 0 | 0 | 16,516 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,850 | 34,491 | SH | SOLE | 0 | 0 | 34,491 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,941 | 72,714 | SH | SOLE | 0 | 0 | 72,714 | ||
ISHARES TR | MBS ETF | 464288588 | 9,868 | 90,108 | SH | SOLE | 0 | 0 | 90,108 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 488 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 3,222 | 82,550 | SH | SOLE | 0 | 0 | 82,550 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 828 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,533 | 28,845 | SH | SOLE | 0 | 0 | 28,845 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 499 | 20,907 | SH | SOLE | 0 | 0 | 20,907 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,852 | 17,118 | SH | SOLE | 0 | 0 | 17,118 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,457 | 24,654 | SH | SOLE | 0 | 0 | 24,654 | ||
KEMET CORP | COM NEW | 488360207 | 82 | 42,711 | SH | SOLE | 0 | 0 | 42,711 | ||
KEYCORP NEW | COM | 493267108 | 1,299 | 117,719 | SH | SOLE | 0 | 0 | 117,719 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,235 | 27,661 | SH | SOLE | 0 | 0 | 27,661 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,250 | 14,606 | SH | SOLE | 0 | 0 | 14,606 | ||
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 172 | 11,318 | SH | SOLE | 0 | 0 | 11,318 | ||
MCKESSON CORP | COM | 58155Q103 | 796 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,353 | 25,633 | SH | SOLE | 0 | 0 | 25,633 | ||
METLIFE INC | COM | 59156R108 | 1,339 | 30,452 | SH | SOLE | 0 | 0 | 30,452 | ||
MICROSOFT CORP | COM | 594918104 | 1,433 | 25,855 | SH | SOLE | 0 | 0 | 25,855 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,402 | 45,198 | SH | SOLE | 0 | 0 | 45,198 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 231 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | ||
OMNICOM GROUP INC | COM | 681919106 | 810 | 9,859 | SH | SOLE | 0 | 0 | 9,859 | ||
ORACLE CORP | COM | 68389X105 | 1,062 | 25,865 | SH | SOLE | 0 | 0 | 25,865 | ||
PEPSICO INC | COM | 713448108 | 1,078 | 10,573 | SH | SOLE | 0 | 0 | 10,573 | ||
PFIZER INC | COM | 717081103 | 1,310 | 44,254 | SH | SOLE | 0 | 0 | 44,254 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 373 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 531 | 20,630 | SH | SOLE | 0 | 0 | 20,630 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 231 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 607 | 15,018 | SH | SOLE | 0 | 0 | 15,018 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,022 | 24,642 | SH | SOLE | 0 | 0 | 24,642 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 1,811 | 89,495 | SH | SOLE | 0 | 0 | 89,495 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 489 | 21,693 | SH | SOLE | 0 | 0 | 21,693 | ||
RAYTHEON CO | COM NEW | 755111507 | 260 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,429 | 19,419 | SH | SOLE | 0 | 0 | 19,419 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,194 | 32,353 | SH | SOLE | 0 | 0 | 32,353 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 926 | 17,405 | SH | SOLE | 0 | 0 | 17,405 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 914 | 11,536 | SH | SOLE | 0 | 0 | 11,536 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 914 | 16,437 | SH | SOLE | 0 | 0 | 16,437 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,827 | 86,402 | SH | SOLE | 0 | 0 | 86,402 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 940 | 18,920 | SH | SOLE | 0 | 0 | 18,920 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 40 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SONOCO PRODS CO | COM | 835495102 | 1,381 | 28,376 | SH | SOLE | 0 | 0 | 28,376 | ||
SOUTHERN CO | COM | 842587107 | 1,377 | 26,457 | SH | SOLE | 0 | 0 | 26,457 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 955 | 8,132 | SH | SOLE | 0 | 0 | 8,132 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,330 | 49,844 | SH | SOLE | 0 | 0 | 49,844 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 3,943 | 112,070 | SH | SOLE | 0 | 0 | 112,070 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,000 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 379 | 14,605 | SH | SOLE | 0 | 0 | 14,605 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 2,202 | 50,843 | SH | SOLE | 0 | 0 | 50,843 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 1,829 | 53,394 | SH | SOLE | 0 | 0 | 53,394 | ||
ST JUDE MED INC | COM | 790849103 | 809 | 14,754 | SH | SOLE | 0 | 0 | 14,754 | ||
STAPLES INC | COM | 855030102 | 1,176 | 106,719 | SH | SOLE | 0 | 0 | 106,719 | ||
STATE STR CORP | COM | 857477103 | 1,064 | 18,159 | SH | SOLE | 0 | 0 | 18,159 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 157 | 10,096 | SH | SOLE | 0 | 0 | 10,096 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,398 | 21,805 | SH | SOLE | 0 | 0 | 21,805 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4,258 | 50,941 | SH | SOLE | 0 | 0 | 50,941 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 215 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,052 | 27,425 | SH | SOLE | 0 | 0 | 27,425 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 336 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 283 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,789 | 57,541 | SH | SOLE | 0 | 0 | 57,541 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,853 | 119,181 | SH | SOLE | 0 | 0 | 119,181 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 263 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,747 | 132,552 | SH | SOLE | 0 | 0 | 132,552 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,453 | 26,930 | SH | SOLE | 0 | 0 | 26,930 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,177 | 24,337 | SH | SOLE | 0 | 0 | 24,337 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 719 | 15,284 | SH | SOLE | 0 | 0 | 15,284 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 1,198 | 28,623 | SH | SOLE | 0 | 0 | 28,623 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 709 | 9,224 | SH | SOLE | 0 | 0 | 9,224 |