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 | 4,046 | 18,431 | SH | SOLE | 0 | 0 | 18,431 | ||
ABBOTT LABS | COM | 002824100 | 437 | 7,286 | SH | SOLE | 0 | 0 | 7,286 | ||
ABBVIE INC | COM | 00287Y109 | 1,614 | 17,053 | SH | SOLE | 0 | 0 | 17,053 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,661 | 23,849 | SH | SOLE | 0 | 0 | 23,849 | ||
AFLAC INC | COM | 001055102 | 245 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | ||
ALLSTATE CORP | COM | 020002101 | 215 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,185 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,251 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 120 | 12,755 | SH | SOLE | 0 | 0 | 12,755 | ||
ALTRIA GROUP INC | COM | 02209S103 | 882 | 14,154 | SH | SOLE | 0 | 0 | 14,154 | ||
AMAZON COM INC | COM | 023135106 | 1,324 | 915 | SH | SOLE | 0 | 0 | 915 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 405 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,162 | 23,182 | SH | SOLE | 0 | 0 | 23,182 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 443 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 210 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
AMGEN INC | COM | 031162100 | 657 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,510 | 29,138 | SH | SOLE | 0 | 0 | 29,138 | ||
ANALOG DEVICES INC | COM | 032654105 | 279 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
ANTHEM INC | COM | 036752103 | 2,449 | 11,149 | SH | SOLE | 0 | 0 | 11,149 | ||
APPLE INC | COM | 037833100 | 8,111 | 48,341 | SH | SOLE | 0 | 0 | 48,341 | ||
APTIV PLC | SHS | G6095L109 | 230 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 255 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
AUTOZONE INC | COM | 053332102 | 219 | 337 | SH | SOLE | 0 | 0 | 337 | ||
BANK AMER CORP | COM | 060505104 | 1,195 | 39,852 | SH | SOLE | 0 | 0 | 39,852 | ||
BANK OF THE OZARKS | COM | 063904106 | 387 | 8,021 | SH | SOLE | 0 | 0 | 8,021 | ||
BAXTER INTL INC | COM | 071813109 | 2,641 | 40,599 | SH | SOLE | 0 | 0 | 40,599 | ||
BEST BUY INC | COM | 086516101 | 299 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
BLACKROCK INC | COM | 09247X101 | 216 | 398 | SH | SOLE | 0 | 0 | 398 | ||
BOEING CO | COM | 097023105 | 1,371 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
BOOKING HLDGS INC | COM | 09857L108 | 306 | 147 | SH | SOLE | 0 | 0 | 147 | ||
BP PLC | SPONSORED ADR | 055622104 | 701 | 17,281 | SH | SOLE | 0 | 0 | 17,281 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 865 | 13,674 | SH | SOLE | 0 | 0 | 13,674 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 560 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,710 | 25,171 | SH | SOLE | 0 | 0 | 25,171 | ||
CDW CORP | COM | 12514G108 | 462 | 6,564 | SH | SOLE | 0 | 0 | 6,564 | ||
CELGENE CORP | COM | 151020104 | 331 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 402 | 14,678 | SH | SOLE | 0 | 0 | 14,678 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,559 | 31,207 | SH | SOLE | 0 | 0 | 31,207 | ||
CHUBB LIMITED | COM | H1467J104 | 2,371 | 17,337 | SH | SOLE | 0 | 0 | 17,337 | ||
CISCO SYS INC | COM | 17275R102 | 6,132 | 142,968 | SH | SOLE | 0 | 0 | 142,968 | ||
CITIGROUP INC | COM NEW | 172967424 | 891 | 13,195 | SH | SOLE | 0 | 0 | 13,195 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 464 | 11,048 | SH | SOLE | 0 | 0 | 11,048 | ||
CLOROX CO DEL | COM | 189054109 | 464 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
COCA COLA CO | COM | 191216100 | 2,388 | 54,979 | SH | SOLE | 0 | 0 | 54,979 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 387 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,541 | 49,400 | SH | SOLE | 0 | 0 | 49,400 | ||
COMCAST CORP NEW | CL A | 20030N101 | 985 | 28,835 | SH | SOLE | 0 | 0 | 28,835 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 243 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,266 | 71,953 | SH | SOLE | 0 | 0 | 71,953 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 224 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
CSX CORP | COM | 126408103 | 2,654 | 47,648 | SH | SOLE | 0 | 0 | 47,648 | ||
CVS HEALTH CORP | COM | 126650100 | 369 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
D R HORTON INC | COM | 23331A109 | 523 | 11,921 | SH | SOLE | 0 | 0 | 11,921 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 534 | 9,749 | SH | SOLE | 0 | 0 | 9,749 | ||
DEXCOM INC | COM | 252131107 | 314 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,746 | 37,295 | SH | SOLE | 0 | 0 | 37,295 | ||
DOWDUPONT INC | COM | 26078J100 | 847 | 13,298 | SH | SOLE | 0 | 0 | 13,298 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 522 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 292 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 953 | 9,483 | SH | SOLE | 0 | 0 | 9,483 | ||
EASTGROUP PPTY INC | COM | 277276101 | 296 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
EBAY INC | COM | 278642103 | 396 | 9,848 | SH | SOLE | 0 | 0 | 9,848 | ||
EMERSON ELEC CO | COM | 291011104 | 294 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
ENTERGY CORP NEW | COM | 29364G103 | 248 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 231 | 9,426 | SH | SOLE | 0 | 0 | 9,426 | ||
EXELON CORP | COM | 30161N101 | 399 | 10,217 | SH | SOLE | 0 | 0 | 10,217 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,525 | 33,843 | SH | SOLE | 0 | 0 | 33,843 | ||
FACEBOOK INC | CL A | 30303M102 | 1,210 | 7,572 | SH | SOLE | 0 | 0 | 7,572 | ||
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 171 | 16,240 | SH | SOLE | 0 | 0 | 16,240 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5,765 | 520,323 | SH | SOLE | 0 | 0 | 520,323 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 495 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,181 | 87,600 | SH | SOLE | 0 | 0 | 87,600 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,857 | 78,623 | SH | SOLE | 0 | 0 | 78,623 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,904 | 25,257 | SH | SOLE | 0 | 0 | 25,257 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 230 | 912 | SH | SOLE | 0 | 0 | 912 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 20,793 | 171,912 | SH | SOLE | 0 | 0 | 171,912 | ||
HOME DEPOT INC | COM | 437076102 | 1,607 | 9,017 | SH | SOLE | 0 | 0 | 9,017 | ||
HONEYWELL INTL INC | COM | 438516106 | 228 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
HORMEL FOODS CORP | COM | 440452100 | 632 | 18,419 | SH | SOLE | 0 | 0 | 18,419 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 351 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
INTEL CORP | COM | 458140100 | 2,807 | 53,902 | SH | SOLE | 0 | 0 | 53,902 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,688 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | ||
INVESCO MUN TR | COM | 46131J103 | 134 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 500 | 39,277 | SH | SOLE | 0 | 0 | 39,277 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 409 | 6,997 | SH | SOLE | 0 | 0 | 6,997 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,326 | 35,306 | SH | SOLE | 0 | 0 | 35,306 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,623 | 25,749 | SH | SOLE | 0 | 0 | 25,749 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,921 | 58,224 | SH | SOLE | 0 | 0 | 58,224 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 892 | 11,577 | SH | SOLE | 0 | 0 | 11,577 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,148 | 101,680 | SH | SOLE | 0 | 0 | 101,680 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 48,393 | 182,362 | SH | SOLE | 0 | 0 | 182,362 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,835 | 17,106 | SH | SOLE | 0 | 0 | 17,106 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,653 | 86,719 | SH | SOLE | 0 | 0 | 86,719 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 215 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,455 | 33,322 | SH | SOLE | 0 | 0 | 33,322 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,742 | 33,545 | SH | SOLE | 0 | 0 | 33,545 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,359 | 163,023 | SH | SOLE | 0 | 0 | 163,023 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,140 | 23,618 | SH | SOLE | 0 | 0 | 23,618 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,861 | 12,675 | SH | SOLE | 0 | 0 | 12,675 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,436 | 17,899 | SH | SOLE | 0 | 0 | 17,899 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,078 | 8,985 | SH | SOLE | 0 | 0 | 8,985 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 21,791 | 177,238 | SH | SOLE | 0 | 0 | 177,238 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 8,324 | 40,320 | SH | SOLE | 0 | 0 | 40,320 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,136 | 20,655 | SH | SOLE | 0 | 0 | 20,655 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,252 | 39,989 | SH | SOLE | 0 | 0 | 39,989 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 23,856 | 153,843 | SH | SOLE | 0 | 0 | 153,843 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 405 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 287 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 427 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 672 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 528 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 763 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 2,310 | 85,489 | SH | SOLE | 0 | 0 | 85,489 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,039 | 39,325 | SH | SOLE | 0 | 0 | 39,325 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,587 | 41,718 | SH | SOLE | 0 | 0 | 41,718 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 258 | 15,694 | SH | SOLE | 0 | 0 | 15,694 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 5,959 | 369,011 | SH | SOLE | 0 | 0 | 369,011 | ||
KIMBALL INTL INC | CL B | 494274103 | 7,628 | 447,651 | SH | SOLE | 0 | 0 | 447,651 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 474 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
L BRANDS INC | COM | 501797104 | 985 | 25,791 | SH | SOLE | 0 | 0 | 25,791 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 205 | 984 | SH | SOLE | 0 | 0 | 984 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,330 | 14,403 | SH | SOLE | 0 | 0 | 14,403 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,687 | 36,499 | SH | SOLE | 0 | 0 | 36,499 | ||
LAM RESEARCH CORP | COM | 512807108 | 513 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
LEAR CORP | COM NEW | 521865204 | 473 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
LILLY ELI & CO | COM | 532457108 | 4,725 | 61,072 | SH | SOLE | 0 | 0 | 61,072 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 42 | 11,236 | SH | SOLE | 0 | 0 | 11,236 | ||
LOWES COS INC | COM | 548661107 | 599 | 6,824 | SH | SOLE | 0 | 0 | 6,824 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 820 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
MCDONALDS CORP | COM | 580135101 | 1,217 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | ||
MEDTRONIC PLC | SHS | G5960L103 | 908 | 11,316 | SH | SOLE | 0 | 0 | 11,316 | ||
MERCK & CO INC | COM | 58933Y105 | 1,388 | 25,475 | SH | SOLE | 0 | 0 | 25,475 | ||
MFA FINL INC | COM | 55272X102 | 196 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,129 | 34,246 | SH | SOLE | 0 | 0 | 34,246 | ||
MICROSOFT CORP | COM | 594918104 | 7,412 | 81,204 | SH | SOLE | 0 | 0 | 81,204 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 481 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | ||
MONDELEZ INTL INC | CL A | 609207105 | 322 | 7,716 | SH | SOLE | 0 | 0 | 7,716 | ||
MORGAN STANLEY | COM NEW | 617446448 | 686 | 12,720 | SH | SOLE | 0 | 0 | 12,720 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 436 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
NETFLIX INC | COM | 64110L106 | 207 | 702 | SH | SOLE | 0 | 0 | 702 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 216 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
NIKE INC | CL B | 654106103 | 465 | 6,994 | SH | SOLE | 0 | 0 | 6,994 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 234 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 390 | 28,947 | SH | SOLE | 0 | 0 | 28,947 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 623 | 49,811 | SH | SOLE | 0 | 0 | 49,811 | ||
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 549 | 33,517 | SH | SOLE | 0 | 0 | 33,517 | ||
NVIDIA CORP | COM | 67066G104 | 237 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,537 | 14,299 | SH | SOLE | 0 | 0 | 14,299 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,723 | 23,706 | SH | SOLE | 0 | 0 | 23,706 | ||
ORACLE CORP | COM | 68389X105 | 810 | 17,713 | SH | SOLE | 0 | 0 | 17,713 | ||
OWENS CORNING NEW | COM | 690742101 | 477 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
PACKAGING CORP AMER | COM | 695156109 | 341 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
PEPSICO INC | COM | 713448108 | 4,553 | 41,716 | SH | SOLE | 0 | 0 | 41,716 | ||
PFIZER INC | COM | 717081103 | 3,610 | 101,733 | SH | SOLE | 0 | 0 | 101,733 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,247 | 12,549 | SH | SOLE | 0 | 0 | 12,549 | ||
PHILLIPS 66 | COM | 718546104 | 520 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 332 | 14,496 | SH | SOLE | 0 | 0 | 14,496 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 303 | 26,900 | SH | SOLE | 0 | 0 | 26,900 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 316 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 3,334 | 74,673 | SH | SOLE | 0 | 0 | 74,673 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 225 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 488 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 366 | 19,730 | SH | SOLE | 0 | 0 | 19,730 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 27,723 | 251,617 | SH | SOLE | 0 | 0 | 251,617 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 2,241 | 17,379 | SH | SOLE | 0 | 0 | 17,379 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 370 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,707 | 25,071 | SH | SOLE | 0 | 0 | 25,071 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,822 | 48,214 | SH | SOLE | 0 | 0 | 48,214 | ||
PROLOGIS INC | COM | 74340W103 | 396 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 545 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | ||
PVH CORP | COM | 693656100 | 483 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 464 | 24,971 | SH | SOLE | 0 | 0 | 24,971 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 446 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,080 | 47,551 | SH | SOLE | 0 | 0 | 47,551 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 645 | 19,136 | SH | SOLE | 0 | 0 | 19,136 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,142 | 31,429 | SH | SOLE | 0 | 0 | 31,429 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 27,196 | 426,344 | SH | SOLE | 0 | 0 | 426,344 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 503 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 504 | 9,545 | SH | SOLE | 0 | 0 | 9,545 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,048 | 20,745 | SH | SOLE | 0 | 0 | 20,745 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,979 | 34,750 | SH | SOLE | 0 | 0 | 34,750 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 385 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 411 | 10,265 | SH | SOLE | 0 | 0 | 10,265 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 13,089 | 336,920 | SH | SOLE | 0 | 0 | 336,920 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,523 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 263 | 771 | SH | SOLE | 0 | 0 | 771 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 435 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 8,737 | 95,797 | SH | SOLE | 0 | 0 | 95,797 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,965 | 32,543 | SH | SOLE | 0 | 0 | 32,543 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 483 | 12,658 | SH | SOLE | 0 | 0 | 12,658 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 513 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
STARBUCKS CORP | COM | 855244109 | 290 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 425 | 20,301 | SH | SOLE | 0 | 0 | 20,301 | ||
STEEL DYNAMICS INC | COM | 858119100 | 488 | 11,037 | SH | SOLE | 0 | 0 | 11,037 | ||
STRYKER CORP | COM | 863667101 | 579 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
SYSCO CORP | COM | 871829107 | 3,548 | 59,170 | SH | SOLE | 0 | 0 | 59,170 | ||
T MOBILE US INC | COM | 872590104 | 233 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 458 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 538 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 341 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
TIME WARNER INC | COM NEW | 887317303 | 2,031 | 21,469 | SH | SOLE | 0 | 0 | 21,469 | ||
TJX COS INC NEW | COM | 872540109 | 250 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 1,719 | 68,830 | SH | SOLE | 0 | 0 | 68,830 | ||
UNION PAC CORP | COM | 907818108 | 710 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 293 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,708 | 29,467 | SH | SOLE | 0 | 0 | 29,467 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,177 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,176 | 43,098 | SH | SOLE | 0 | 0 | 43,098 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 572 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 988 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 561 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 545 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,017 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,428 | 9,257 | SH | SOLE | 0 | 0 | 9,257 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 292 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 447 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,403 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 296,507 | 2,184,696 | SH | SOLE | 0 | 0 | 2,184,696 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 169,428 | 3,116,197 | SH | SOLE | 0 | 0 | 3,116,197 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,801 | 102,201 | SH | SOLE | 0 | 0 | 102,201 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 1,315 | 25,867 | SH | SOLE | 0 | 0 | 25,867 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 5,308 | 64,342 | SH | SOLE | 0 | 0 | 64,342 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 447 | 6,734 | SH | SOLE | 0 | 0 | 6,734 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 905 | 18,934 | SH | SOLE | 0 | 0 | 18,934 | ||
VISA INC | COM CL A | 92826C839 | 973 | 8,137 | SH | SOLE | 0 | 0 | 8,137 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 209 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
WALMART INC | COM | 931142103 | 2,869 | 32,254 | SH | SOLE | 0 | 0 | 32,254 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,221 | 42,377 | SH | SOLE | 0 | 0 | 42,377 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,308 | 25,014 | SH | SOLE | 0 | 0 | 25,014 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 429 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
YUM BRANDS INC | COM | 988498101 | 650 | 7,631 | SH | SOLE | 0 | 0 | 7,631 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 303 | 7,301 | SH | SOLE | 0 | 0 | 7,301 |