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 |
APPLE INC | COM | 037833100 | 648 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
AT&T INC | COM | 00206R102 | 293 | 7,501 | SH | SOLE | 0 | 0 | 7,501 | ||
BOEING CO | COM | 097023105 | 289 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 472 | 19,112 | SH | SOLE | 0 | 0 | 19,112 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 494 | 19,783 | SH | SOLE | 0 | 0 | 19,783 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 764 | 12,105 | SH | SOLE | 0 | 0 | 12,105 | ||
COCA COLA CO | COM | 191216100 | 241 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 290 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
ENERGEN CORP | COM | 29265N108 | 6,207 | 113,509 | SH | SOLE | 0 | 0 | 113,509 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 236 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 239 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 225 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 260 | 10,777 | SH | SOLE | 0 | 0 | 10,777 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 1,730 | 34,307 | SH | SOLE | 0 | 0 | 34,307 | ||
HASBRO INC | COM | 418056107 | 253 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 757 | 7,546 | SH | SOLE | 0 | 0 | 7,546 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 781 | 23,901 | SH | SOLE | 0 | 0 | 23,901 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 681 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 5,466 | 162,098 | SH | SOLE | 0 | 0 | 162,098 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 220 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 536 | 7,538 | SH | SOLE | 0 | 0 | 7,538 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,175 | 23,226 | SH | SOLE | 0 | 0 | 23,226 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 224 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 636 | 9,282 | SH | SOLE | 0 | 0 | 9,282 | ||
JOHNSON & JOHNSON | COM | 478160104 | 295 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 239 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 203 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
NATIONAL COMM CORP | COM | 63546L102 | 285 | 6,655 | SH | SOLE | 0 | 0 | 6,655 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 404 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 524 | 11,869 | SH | SOLE | 0 | 0 | 11,869 | ||
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 383 | 17,971 | SH | SOLE | 0 | 0 | 17,971 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 205 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 1,231 | 11,476 | SH | SOLE | 0 | 0 | 11,476 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 524 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 200 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
SOUTHERN CO | COM | 842587107 | 222 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 382 | 6,814 | SH | SOLE | 0 | 0 | 6,814 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 370 | 7,764 | SH | SOLE | 0 | 0 | 7,764 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 662 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 484 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 3,849 | 125,499 | SH | SOLE | 0 | 0 | 125,499 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 488 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,168 | 17,943 | SH | SOLE | 0 | 0 | 17,943 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 848 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 447 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 789 | 7,366 | SH | SOLE | 0 | 0 | 7,366 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,038 | 30,419 | SH | SOLE | 0 | 0 | 30,419 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,062 | 8,722 | SH | SOLE | 0 | 0 | 8,722 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 886 | 8,387 | SH | SOLE | 0 | 0 | 8,387 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 258 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,165 | 22,383 | SH | SOLE | 0 | 0 | 22,383 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 222 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,825 | 83,528 | SH | SOLE | 0 | 0 | 83,528 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 617 | 14,159 | SH | SOLE | 0 | 0 | 14,159 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,216 | 19,195 | SH | SOLE | 0 | 0 | 19,195 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 512 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 978 | 10,315 | SH | SOLE | 0 | 0 | 10,315 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 3,769 | 68,859 | SH | SOLE | 0 | 0 | 68,859 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,529 | 35,221 | SH | SOLE | 0 | 0 | 35,221 | ||
VICTORY PORTFOLIOS II | SHS US EQ INCM | 92647N824 | 488 | 10,928 | SH | SOLE | 0 | 0 | 10,928 | ||
VULCAN MATLS CO | COM | 929160109 | 246 | 2,060 | SH | SOLE | 0 | 0 | 2,060 |