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 |
AFLAC INC | COM | 001055102 | 558 | 9,866 | SH | SOLE | 0 | 0 | 9,866 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 683 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
ALLERGAN PLC | SHS | G0177J108 | 329 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,302 | 323,394 | SH | SOLE | 0 | 0 | 323,394 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,073 | 17,610 | SH | SOLE | 0 | 0 | 17,610 | ||
AMAZON COM INC | COM | 023135106 | 954 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
ANALOG DEVICES INC | COM | 032654105 | 261 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | ||
APPLE INC | COM | 037833100 | 4,394 | 45,566 | SH | SOLE | 0 | 0 | 45,566 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,601 | 49,218 | SH | SOLE | 0 | 0 | 49,218 | ||
AT&T INC | COM | 00206R102 | 2,313 | 63,939 | SH | SOLE | 0 | 0 | 63,939 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,480 | 17,839 | SH | SOLE | 0 | 0 | 17,839 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,948 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 435 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,942 | 70,951 | SH | SOLE | 0 | 0 | 70,951 | ||
BOEING CO | COM | 097023105 | 1,783 | 14,671 | SH | SOLE | 0 | 0 | 14,671 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 707 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 505 | 8,222 | SH | SOLE | 0 | 0 | 8,222 | ||
CELGENE CORP | COM | 151020104 | 469 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
CENTURYLINK INC | COM | 156700106 | 1,526 | 58,924 | SH | SOLE | 0 | 0 | 58,924 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,521 | 29,559 | SH | SOLE | 0 | 0 | 29,559 | ||
CISCO SYS INC | COM | 17275R102 | 349 | 14,860 | SH | SOLE | 0 | 0 | 14,860 | ||
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 251 | 12,624 | SH | SOLE | 0 | 0 | 12,624 | ||
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 252 | 12,604 | SH | SOLE | 0 | 0 | 12,604 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 514 | 25,370 | SH | SOLE | 0 | 0 | 25,370 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 1,436 | 70,062 | SH | SOLE | 0 | 0 | 70,062 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 297 | 14,231 | SH | SOLE | 0 | 0 | 14,231 | ||
COCA COLA CO | COM | 191216100 | 1,772 | 41,201 | SH | SOLE | 0 | 0 | 41,201 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,605 | 34,019 | SH | SOLE | 0 | 0 | 34,019 | ||
COMCAST CORP NEW | CL A | 20030N101 | 845 | 15,133 | SH | SOLE | 0 | 0 | 15,133 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,086 | 62,633 | SH | SOLE | 0 | 0 | 62,633 | ||
CSX CORP | COM | 126408103 | 272 | 11,885 | SH | SOLE | 0 | 0 | 11,885 | ||
CVS HEALTH CORP | COM | 126650100 | 334 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,925 | 41,795 | SH | SOLE | 0 | 0 | 41,795 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 447 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,783 | 25,404 | SH | SOLE | 0 | 0 | 25,404 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 427 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 678 | 9,374 | SH | SOLE | 0 | 0 | 9,374 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,715 | 35,593 | SH | SOLE | 0 | 0 | 35,593 | ||
FACEBOOK INC | CL A | 30303M102 | 791 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | ||
FEDEX CORP | COM | 31428X106 | 234 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 145 | 12,022 | SH | SOLE | 0 | 0 | 12,022 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,226 | 42,806 | SH | SOLE | 0 | 0 | 42,806 | ||
GILEAD SCIENCES INC | COM | 375558103 | 405 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | ||
HOME DEPOT INC | COM | 437076102 | 379 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
HONEYWELL INTL INC | COM | 438516106 | 447 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 530 | 7,236 | SH | SOLE | 0 | 0 | 7,236 | ||
INTEL CORP | COM | 458140100 | 1,516 | 49,181 | SH | SOLE | 0 | 0 | 49,181 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 421 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 571 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,336 | 33,913 | SH | SOLE | 0 | 0 | 33,913 | ||
ISHARES TR | CORE US VAL ETF | 464287663 | 1,700 | 14,153 | SH | SOLE | 0 | 0 | 14,153 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 958 | 9,298 | SH | SOLE | 0 | 0 | 9,298 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,694 | 34,351 | SH | SOLE | 0 | 0 | 34,351 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 6,386 | 166,205 | SH | SOLE | 0 | 0 | 166,205 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,563 | 14,980 | SH | SOLE | 0 | 0 | 14,980 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 481 | 8,178 | SH | SOLE | 0 | 0 | 8,178 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,792 | 36,249 | SH | SOLE | 0 | 0 | 36,249 | ||
LAZARD LTD | SHS A | G54050102 | 1,089 | 30,206 | SH | SOLE | 0 | 0 | 30,206 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 548 | 12,885 | SH | SOLE | 0 | 0 | 12,885 | ||
MCKESSON CORP | COM | 58155Q103 | 299 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 413 | 14,398 | SH | SOLE | 0 | 0 | 14,398 | ||
MONDELEZ INTL INC | CL A | 609207105 | 517 | 12,096 | SH | SOLE | 0 | 0 | 12,096 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,189 | 187,510 | SH | SOLE | 0 | 0 | 187,510 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 823 | 10,651 | SH | SOLE | 0 | 0 | 10,651 | ||
NRG YIELD INC | CL C | 62942X405 | 1,548 | 118,694 | SH | SOLE | 0 | 0 | 118,694 | ||
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 140 | 10,017 | SH | SOLE | 0 | 0 | 10,017 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 387 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,265 | 19,006 | SH | SOLE | 0 | 0 | 19,006 | ||
PEPSICO INC | COM | 713448108 | 659 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | ||
PFIZER INC | COM | 717081103 | 572 | 18,962 | SH | SOLE | 0 | 0 | 18,962 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,575 | 17,610 | SH | SOLE | 0 | 0 | 17,610 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 238 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,537 | 40,510 | SH | SOLE | 0 | 0 | 40,510 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,404 | 54,295 | SH | SOLE | 0 | 0 | 54,295 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 242 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,055 | 18,438 | SH | SOLE | 0 | 0 | 18,438 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 402 | 8,062 | SH | SOLE | 0 | 0 | 8,062 | ||
SERVICE CORP INTL | COM | 817565104 | 474 | 19,743 | SH | SOLE | 0 | 0 | 19,743 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,833 | 14,197 | SH | SOLE | 0 | 0 | 14,197 | ||
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 2,457 | 53,791 | SH | SOLE | 0 | 0 | 53,791 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 363 | 15,309 | SH | SOLE | 0 | 0 | 15,309 | ||
STARBUCKS CORP | COM | 855244109 | 562 | 9,152 | SH | SOLE | 0 | 0 | 9,152 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 211 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 338 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
TJX COS INC NEW | COM | 872540109 | 1,187 | 16,441 | SH | SOLE | 0 | 0 | 16,441 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,330 | 12,428 | SH | SOLE | 0 | 0 | 12,428 | ||
UNION PAC CORP | COM | 907818108 | 1,169 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 637 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
US BANCORP DEL | COM NEW | 902973304 | 216 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
V F CORP | COM | 918204108 | 982 | 15,507 | SH | SOLE | 0 | 0 | 15,507 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 346 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,454 | 30,600 | SH | SOLE | 0 | 0 | 30,600 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 949 | 9,282 | SH | SOLE | 0 | 0 | 9,282 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 3,101 | 40,827 | SH | SOLE | 0 | 0 | 40,827 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 436 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 550 | 6,871 | SH | SOLE | 0 | 0 | 6,871 | ||
WD-40 CO | COM | 929236107 | 679 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | ||
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 1,392 | 21,544 | SH | SOLE | 0 | 0 | 21,544 |