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 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 120 | 707 | SH | SOLE | 707 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 41 | 850 | SH | SOLE | 850 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 28 | 190 | SH | SOLE | 190 | 0 | 0 | ||
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 50 | 5,900 | PRN | SOLE | 5,900 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 448 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 41 | 459 | SH | SOLE | 459 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 43 | 541 | SH | SOLE | 541 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 36 | 658 | SH | SOLE | 658 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 48 | 886 | SH | SOLE | 886 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 44 | 653 | SH | SOLE | 653 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 49 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 28 | 435 | SH | SOLE | 435 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 25 | 456 | SH | SOLE | 456 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 43 | 700 | SH | SOLE | 700 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 4 | 132 | SH | SOLE | 132 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 14 | 163 | SH | SOLE | 163 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 39 | 422 | SH | SOLE | 422 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 45 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 34 | 330 | SH | SOLE | 330 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 23 | 198 | SH | SOLE | 198 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 59 | 544 | SH | SOLE | 544 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 8 | 308 | SH | SOLE | 308 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 56 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 92 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 456 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 20 | 310 | SH | SOLE | 310 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,039 | 104,543 | SH | SOLE | 104,543 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 43 | 681 | SH | SOLE | 681 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 504 | 15,845 | SH | SOLE | 15,845 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 263 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 174 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 19 | 138 | SH | SOLE | 138 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 75 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 16 | 499 | SH | SOLE | 499 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 136 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 11,052 | 93,403 | SH | SOLE | 93,403 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 142 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 672 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 64 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 59 | 515 | SH | SOLE | 515 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 10 | 115 | SH | SOLE | 115 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 664 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 17 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28 | 413 | SH | SOLE | 413 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 58 | 900 | SH | SOLE | 900 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 148 | 711 | SH | SOLE | 711 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 36 | 800 | SH | SOLE | 800 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 5 | 57 | SH | SOLE | 57 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 60 | 660 | SH | SOLE | 660 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 204 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 10 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 130 | 961 | SH | SOLE | 961 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 93 | 381 | SH | SOLE | 381 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 25 | 754 | SH | SOLE | 754 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 67 | 960 | SH | SOLE | 960 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 36 | 208 | SH | SOLE | 208 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 4,856 | 164,053 | SH | SOLE | 164,053 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6 | 39 | SH | SOLE | 39 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 27 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 34 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 19 | 21 | SH | SOLE | 21 | 0 | 0 | ||
GENERAL MOLY INC | COM | 370373102 | 6 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 5 | 86 | SH | SOLE | 86 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 78 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 7,717 | 222,079 | SH | SOLE | 222,079 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 27 | 742 | SH | SOLE | 742 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 93 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 30 | 413 | SH | SOLE | 413 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 15 | 161 | SH | SOLE | 161 | 0 | 0 | ||
CENVEO INC | COM NEW | 15670S402 | 0 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 27 | 871 | SH | SOLE | 871 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 105 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 27 | 256 | SH | SOLE | 256 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 45 | 580 | SH | SOLE | 580 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 92 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 0 | 21 | SH | SOLE | 19 | 0 | 2 | ||
SYNOPSYS INC | COM | 871607107 | 0 | 5 | SH | SOLE | 3 | 0 | 2 | ||
TALEN ENERGY CORP | COM | 87422J105 | 9 | 1,048 | SH | SOLE | 5 | 0 | 1,043 | ||
TARGET CORP | COM | 87612E106 | 16 | 189 | SH | SOLE | 60 | 0 | 129 | ||
TEGNA INC | COM | 87901J105 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TEXAS INSTRS INC | COM | 882508104 | 26 | 453 | SH | SOLE | 204 | 0 | 249 | ||
TEXTRON INC | COM | 883203101 | 6 | 173 | SH | SOLE | 0 | 0 | 173 | ||
TFS FINL CORP | COM | 87240R107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 44 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TIME INC NEW | COM | 887228104 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 18 | 87 | SH | SOLE | 87 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 24 | 325 | SH | SOLE | 121 | 0 | 204 | ||
TJX COS INC NEW | COM | 872540109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 12 | 106 | SH | SOLE | 77 | 0 | 29 | ||
TRINITY INDS INC | COM | 896522109 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 22 | 782 | SH | SOLE | 364 | 0 | 418 | ||
TWITTER INC | COM | 90184L102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
UGI CORP NEW | COM | 902681105 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNION PAC CORP | COM | 907818108 | 122 | 1,534 | SH | SOLE | 173 | 0 | 1,361 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 30 | 505 | SH | SOLE | 12 | 0 | 493 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 24 | 227 | SH | SOLE | 124 | 0 | 103 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 23 | 231 | SH | SOLE | 220 | 0 | 11 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 49 | 378 | SH | SOLE | 189 | 0 | 189 | ||
UNIVERSAL CORP VA | COM | 913456109 | 7 | 127 | SH | SOLE | 0 | 0 | 127 | ||
UNUM GROUP | COM | 91529Y106 | 6 | 207 | SH | SOLE | 1 | 0 | 206 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 20 | 487 | SH | SOLE | 261 | 0 | 226 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 9 | 140 | SH | SOLE | 3 | 0 | 137 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19 | 557 | SH | SOLE | 0 | 0 | 557 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 36 | 442 | SH | SOLE | 0 | 0 | 442 | ||
VARIAN MED SYS INC | COM | 92220P105 | 26 | 330 | SH | SOLE | 0 | 0 | 330 | ||
VEREIT INC | COM | 92339V100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 40 | 732 | SH | SOLE | 331 | 0 | 401 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 0 | 5 | SH | SOLE | 2 | 0 | 3 | ||
VIACOM INC NEW | CL B | 92553P201 | 2 | 51 | SH | SOLE | 7 | 0 | 44 | ||
VISA INC | COM CL A | 92826C839 | 33 | 430 | SH | SOLE | 251 | 0 | 179 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 34 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13 | 160 | SH | SOLE | 42 | 0 | 118 | ||
WAL-MART STORES INC | COM | 931142103 | 22 | 318 | SH | SOLE | 216 | 0 | 102 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 77 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 75 | 1,561 | SH | SOLE | 539 | 0 | 1,022 | ||
WESTERN REFNG INC | COM | 959319104 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
WESTROCK CO | COM | 96145D105 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 10 | 13 | SH | SOLE | 9 | 0 | 4 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 13,095 | 510,722 | SH | SOLE | 21,139 | 0 | 489,583 | ||
WP GLIMCHER IN | COM | 92939N102 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 1 | 68 | SH | SOLE | 68 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 3 | 92 | SH | SOLE | 16 | 0 | 76 | ||
YAHOO INC | COM | 984332106 | 3 | 80 | SH | SOLE | 70 | 0 | 10 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 0 | 8 | SH | SOLE | 3 | 0 | 5 |