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 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 254 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,077 | 10,482 | SH | SOLE | 0 | 0 | 10,482 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 242 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
COCA COLA CO | COM | 191216100 | 238 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | ||
GENERAL MLS INC | COM | 370334104 | 1,067 | 18,503 | SH | SOLE | 0 | 0 | 18,503 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,558 | 60,896 | SH | SOLE | 0 | 0 | 60,896 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,647 | 45,744 | SH | SOLE | 0 | 0 | 45,744 | ||
INTEL CORP | COM | 458140100 | 674 | 19,566 | SH | SOLE | 0 | 0 | 19,566 | ||
MEDTRONIC PLC | SHS | G5960L103 | 656 | 8,529 | SH | SOLE | 0 | 0 | 8,529 | ||
PAYCHEX INC | COM | 704326107 | 709 | 13,414 | SH | SOLE | 0 | 0 | 13,414 | ||
PEPSICO INC | COM | 713448108 | 208 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 233 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 260 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 298 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 215 | 276 | SH | SOLE | 0 | 0 | 276 | ||
MICROSOFT CORP | COM | 594918104 | 276 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | ||
MFA FINL INC | COM | 55272X102 | 992 | 150,342 | SH | SOLE | 0 | 0 | 150,342 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 254 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 455 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 1,057 | 84,463 | SH | SOLE | 0 | 0 | 84,463 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,941 | 23,811 | SH | SOLE | 0 | 0 | 23,811 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 273 | 20,320 | SH | SOLE | 0 | 0 | 20,320 | ||
FACEBOOK INC | CL A | 30303M102 | 919 | 8,778 | SH | SOLE | 0 | 0 | 8,778 | ||
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 187 | 11,880 | SH | SOLE | 0 | 0 | 11,880 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 406 | 10,122 | SH | SOLE | 0 | 0 | 10,122 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 497 | 15,559 | SH | SOLE | 0 | 0 | 15,559 | ||
ABBVIE INC | COM | 00287Y109 | 277 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 6,154 | 76,199 | SH | SOLE | 0 | 0 | 76,199 | ||
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 3,588 | 233,742 | SH | SOLE | 0 | 0 | 233,742 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 2,138 | 113,526 | SH | SOLE | 0 | 0 | 113,525 | ||
POLARIS INDS INC | COM | 731068102 | 442 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
MCDONALDS CORP | COM | 580135101 | 863 | 7,303 | SH | SOLE | 0 | 0 | 7,303 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 204 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
AT&T INC | COM | 00206R102 | 219 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 3,257 | 39,207 | SH | SOLE | 0 | 0 | 39,207 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 225 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 292 | 31,113 | SH | SOLE | 0 | 0 | 31,113 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 402 | 7,389 | SH | SOLE | 0 | 0 | 7,389 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 458 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | ||
WAL-MART STORES INC | COM | 931142103 | 227 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 344 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
ORACLE CORP | COM | 68389X105 | 280 | 7,658 | SH | SOLE | 0 | 0 | 7,658 | ||
TARGET CORP | COM | 87612E106 | 669 | 9,208 | SH | SOLE | 0 | 0 | 9,208 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 492 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 400 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
CATERPILLAR INC DEL | COM | 149123101 | 323 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 441 | 581 | SH | SOLE | 0 | 0 | 581 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 382 | 11,134 | SH | SOLE | 0 | 0 | 11,134 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,342 | 17,258 | SH | SOLE | 0 | 0 | 17,258 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 115 | 21,645 | SH | SOLE | 0 | 0 | 21,645 | ||
ALTRIA GROUP INC | COM | 02209S103 | 392 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | ||
CITIGROUP INC | COM NEW | 172967424 | 462 | 8,924 | SH | SOLE | 0 | 0 | 8,924 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,086 | 13,929 | SH | SOLE | 0 | 0 | 13,929 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 344 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 552 | 23,105 | SH | SOLE | 0 | 0 | 23,105 | ||
APPLE INC | COM | 037833100 | 1,194 | 11,344 | SH | SOLE | 0 | 0 | 11,344 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 995 | 70,192 | SH | SOLE | 0 | 0 | 70,192 | ||
ABBOTT LABS | COM | 002824100 | 218 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 304 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 537 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 839 | 10,097 | SH | SOLE | 0 | 0 | 10,097 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 652 | 5,757 | SH | SOLE | 0 | 0 | 5,757 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 517 | 17,850 | SH | SOLE | 0 | 0 | 17,850 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 234 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,325 | 32,273 | SH | SOLE | 0 | 0 | 32,273 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,164 | 201,299 | SH | SOLE | 0 | 0 | 201,299 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 432 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,225 | 10,196 | SH | SOLE | 0 | 0 | 10,196 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 456 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 833 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 474 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 808 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,917 | 58,338 | SH | SOLE | 0 | 0 | 58,338 | ||
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 222 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
LEAR CORP | COM NEW | 521865204 | 558 | 4,546 | SH | SOLE | 0 | 0 | 4,545 | ||
NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 243 | 16,890 | SH | SOLE | 0 | 0 | 16,890 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 472 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 239 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 341 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 941 | 8,793 | SH | SOLE | 0 | 0 | 8,793 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,070 | 10,104 | SH | SOLE | 0 | 0 | 10,104 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 3,751 | 96,557 | SH | SOLE | 0 | 0 | 96,557 | ||
3M CO | COM | 88579Y101 | 947 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 206 | 8,126 | SH | SOLE | 0 | 0 | 8,126 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 216 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 8,206 | 103,129 | SH | SOLE | 0 | 0 | 103,129 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 467 | 10,780 | SH | SOLE | 0 | 0 | 10,780 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,404 | 53,143 | SH | SOLE | 0 | 0 | 53,143 |