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 | 1,036 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
ABBVIE INC | COM | 00287Y109 | 800 | 12,917 | SH | SOLE | 0 | 0 | 12,917 | ||
AFLAC INC | COM | 001055102 | 983 | 13,627 | SH | SOLE | 0 | 0 | 13,627 | ||
AMGEN INC | COM | 031162100 | 880 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | ||
APPLE INC | COM | 037833100 | 3,018 | 31,571 | SH | SOLE | 0 | 0 | 31,571 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 106 | 10,137 | SH | SOLE | 0 | 0 | 10,137 | ||
BOEING CO | COM | 097023105 | 1,206 | 9,289 | SH | SOLE | 0 | 0 | 9,289 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 261 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 945 | 12,728 | SH | SOLE | 0 | 0 | 12,728 | ||
CISCO SYS INC | COM | 17275R102 | 1,778 | 61,959 | SH | SOLE | 0 | 0 | 61,959 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 6,046 | 241,951 | SH | SOLE | 0 | 0 | 241,951 | ||
DEUTSCHE MUN INCOME | COM | 25160C106 | 288 | 19,950 | SH | SOLE | 0 | 0 | 19,950 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,533 | 15,864 | SH | SOLE | 0 | 0 | 15,864 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 226 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
E M C CORP MASS | COM | 268648102 | 1,722 | 63,385 | SH | SOLE | 0 | 0 | 63,385 | ||
EMERSON ELEC CO | COM | 291011104 | 1,210 | 23,201 | SH | SOLE | 0 | 0 | 23,201 | ||
ENTERGY CORP NEW | COM | 29364G103 | 837 | 10,291 | SH | SOLE | 0 | 0 | 10,291 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,579 | 19,574 | SH | SOLE | 0 | 0 | 19,574 | ||
EXXON MOBIL CORP | COM | 30231G102 | 311 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
F5 NETWORKS INC | COM | 315616102 | 1,292 | 11,352 | SH | SOLE | 0 | 0 | 11,352 | ||
FACEBOOK INC | CL A | 30303M102 | 3,931 | 34,399 | SH | SOLE | 0 | 0 | 34,399 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,110 | 15,865 | SH | SOLE | 0 | 0 | 15,865 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 249 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 44 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FQF TR | O SHS FTSE EUR | 351680848 | 219 | 9,406 | SH | SOLE | 0 | 0 | 9,406 | ||
FQF TR | OSHARS FTSE US | 351680855 | 716 | 25,827 | SH | SOLE | 0 | 0 | 25,827 | ||
FRANKLIN RES INC | COM | 354613101 | 744 | 22,305 | SH | SOLE | 0 | 0 | 22,305 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 951 | 6,829 | SH | SOLE | 0 | 0 | 6,829 | ||
GENERAL MLS INC | COM | 370334104 | 1,689 | 23,687 | SH | SOLE | 0 | 0 | 23,687 | ||
GENUINE PARTS CO | COM | 372460105 | 949 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,007 | 12,077 | SH | SOLE | 0 | 0 | 12,077 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,122 | 69,197 | SH | SOLE | 0 | 0 | 69,197 | ||
HUMANA INC | COM | 444859102 | 1,022 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | ||
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 804 | 32,532 | SH | SOLE | 0 | 0 | 32,532 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 1,248 | 43,904 | SH | SOLE | 0 | 0 | 43,904 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,454 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | ||
INTL PAPER CO | COM | 460146103 | 907 | 21,398 | SH | SOLE | 0 | 0 | 21,398 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,086 | 17,877 | SH | SOLE | 0 | 0 | 17,877 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,919 | 25,918 | SH | SOLE | 0 | 0 | 25,918 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 215 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,819 | 47,408 | SH | SOLE | 0 | 0 | 47,408 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 1,487 | 13,166 | SH | SOLE | 0 | 0 | 13,166 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 8,241 | 96,592 | SH | SOLE | 0 | 0 | 96,592 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 202 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 339 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,355 | 35,319 | SH | SOLE | 0 | 0 | 35,319 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 445 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 781 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 472 | 12,110 | SH | SOLE | 0 | 0 | 12,110 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,472 | 61,754 | SH | SOLE | 0 | 0 | 61,754 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 1,756 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,489 | 30,625 | SH | SOLE | 0 | 0 | 30,625 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,490 | 64,820 | SH | SOLE | 0 | 0 | 64,820 | ||
ISHARES TR | MBS ETF | 464288588 | 9,067 | 82,446 | SH | SOLE | 0 | 0 | 82,446 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 452 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 3,003 | 75,286 | SH | SOLE | 0 | 0 | 75,286 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 498 | 7,499 | SH | SOLE | 0 | 0 | 7,499 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 673 | 12,974 | SH | SOLE | 0 | 0 | 12,974 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,591 | 149,747 | SH | SOLE | 0 | 0 | 149,747 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,561 | 12,868 | SH | SOLE | 0 | 0 | 12,868 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,371 | 22,056 | SH | SOLE | 0 | 0 | 22,056 | ||
KEYCORP NEW | COM | 493267108 | 1,191 | 107,745 | SH | SOLE | 0 | 0 | 107,745 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,168 | 25,099 | SH | SOLE | 0 | 0 | 25,099 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 991 | 13,312 | SH | SOLE | 0 | 0 | 13,312 | ||
MCKESSON CORP | COM | 58155Q103 | 852 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
MERCK & CO INC | COM | 58933Y105 | 1,339 | 23,238 | SH | SOLE | 0 | 0 | 23,238 | ||
MICROSOFT CORP | COM | 594918104 | 1,140 | 22,287 | SH | SOLE | 0 | 0 | 22,287 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,350 | 40,127 | SH | SOLE | 0 | 0 | 40,127 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 226 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
OMNICOM GROUP INC | COM | 681919106 | 711 | 8,727 | SH | SOLE | 0 | 0 | 8,727 | ||
ORACLE CORP | COM | 68389X105 | 952 | 23,271 | SH | SOLE | 0 | 0 | 23,271 | ||
PEPSICO INC | COM | 713448108 | 933 | 8,806 | SH | SOLE | 0 | 0 | 8,806 | ||
PFIZER INC | COM | 717081103 | 1,412 | 40,096 | SH | SOLE | 0 | 0 | 40,096 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 467 | 17,606 | SH | SOLE | 0 | 0 | 17,606 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 236 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 299 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,957 | 23,109 | SH | SOLE | 0 | 0 | 23,109 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,625 | 40,974 | SH | SOLE | 0 | 0 | 40,974 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 2,554 | 121,311 | SH | SOLE | 0 | 0 | 121,311 | ||
RAYTHEON CO | COM NEW | 755111507 | 283 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,376 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 558 | 12,046 | SH | SOLE | 0 | 0 | 12,046 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,608 | 36,367 | SH | SOLE | 0 | 0 | 36,367 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 557 | 10,091 | SH | SOLE | 0 | 0 | 10,091 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 541 | 7,926 | SH | SOLE | 0 | 0 | 7,926 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 563 | 10,057 | SH | SOLE | 0 | 0 | 10,057 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,072 | 70,832 | SH | SOLE | 0 | 0 | 70,832 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 550 | 10,484 | SH | SOLE | 0 | 0 | 10,484 | ||
SONOCO PRODS CO | COM | 835495102 | 1,271 | 25,592 | SH | SOLE | 0 | 0 | 25,592 | ||
SOUTHERN CO | COM | 842587107 | 1,278 | 23,838 | SH | SOLE | 0 | 0 | 23,838 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 882 | 6,973 | SH | SOLE | 0 | 0 | 6,973 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,224 | 45,435 | SH | SOLE | 0 | 0 | 45,435 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 3,567 | 101,332 | SH | SOLE | 0 | 0 | 101,332 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,036 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 370 | 13,713 | SH | SOLE | 0 | 0 | 13,713 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 2,060 | 46,982 | SH | SOLE | 0 | 0 | 46,982 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 1,723 | 48,282 | SH | SOLE | 0 | 0 | 48,282 | ||
ST JUDE MED INC | COM | 790849103 | 989 | 12,679 | SH | SOLE | 0 | 0 | 12,679 | ||
STAPLES INC | COM | 855030102 | 887 | 102,847 | SH | SOLE | 0 | 0 | 102,847 | ||
STATE STR CORP | COM | 857477103 | 911 | 16,892 | SH | SOLE | 0 | 0 | 16,892 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,012 | 19,847 | SH | SOLE | 0 | 0 | 19,847 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 217 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,774 | 23,979 | SH | SOLE | 0 | 0 | 23,979 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,363 | 50,652 | SH | SOLE | 0 | 0 | 50,652 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,299 | 107,097 | SH | SOLE | 0 | 0 | 107,097 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 225 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,477 | 126,608 | SH | SOLE | 0 | 0 | 126,608 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,342 | 24,028 | SH | SOLE | 0 | 0 | 24,028 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,035 | 21,862 | SH | SOLE | 0 | 0 | 21,862 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 615 | 14,325 | SH | SOLE | 0 | 0 | 14,325 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 1,041 | 24,486 | SH | SOLE | 0 | 0 | 24,486 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 595 | 8,349 | SH | SOLE | 0 | 0 | 8,349 |