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 |
|
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 | 3,737 | 17,951 | SH | SOLE | 0 | 0 | 17,951 | ||
ABBOTT LABS | COM | 002824100 | 324 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | ||
ABBVIE INC | COM | 00287Y109 | 1,105 | 15,238 | SH | SOLE | 0 | 0 | 15,238 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,982 | 24,107 | SH | SOLE | 0 | 0 | 24,107 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 367 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 346 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
AFLAC INC | COM | 001055102 | 272 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 353 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
ALBEMARLE CORP | COM | 012653101 | 251 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
ALLERGAN PLC | SHS | G0177J108 | 230 | 945 | SH | SOLE | 0 | 0 | 945 | ||
ALLSTATE CORP | COM | 020002101 | 228 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,348 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 913 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,532 | 20,577 | SH | SOLE | 0 | 0 | 20,577 | ||
AMAZON COM INC | COM | 023135106 | 898 | 928 | SH | SOLE | 0 | 0 | 928 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 498 | 7,166 | SH | SOLE | 0 | 0 | 7,166 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,918 | 22,770 | SH | SOLE | 0 | 0 | 22,770 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 392 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
AMGEN INC | COM | 031162100 | 617 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,175 | 29,462 | SH | SOLE | 0 | 0 | 29,462 | ||
ANTHEM INC | COM | 036752103 | 2,369 | 12,592 | SH | SOLE | 0 | 0 | 12,592 | ||
APPLE INC | COM | 037833100 | 7,198 | 49,976 | SH | SOLE | 0 | 0 | 49,976 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 257 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
BANK AMER CORP | COM | 060505104 | 1,236 | 50,942 | SH | SOLE | 0 | 0 | 50,942 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 376 | 8,021 | SH | SOLE | 0 | 0 | 8,021 | ||
BAXTER INTL INC | COM | 071813109 | 2,332 | 38,521 | SH | SOLE | 0 | 0 | 38,521 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,068 | 24,020 | SH | SOLE | 0 | 0 | 24,020 | ||
BOEING CO | COM | 097023105 | 868 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
BP PLC | SPONSORED ADR | 055622104 | 639 | 18,444 | SH | SOLE | 0 | 0 | 18,444 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 863 | 15,483 | SH | SOLE | 0 | 0 | 15,483 | ||
BROADCOM LTD | SHS | Y09827109 | 534 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 354 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,583 | 24,030 | SH | SOLE | 0 | 0 | 24,030 | ||
CBS CORP NEW | CL B | 124857202 | 370 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
CDW CORP | COM | 12514G108 | 357 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
CELGENE CORP | COM | 151020104 | 509 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 324 | 11,846 | SH | SOLE | 0 | 0 | 11,846 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 57 | 11,548 | SH | SOLE | 0 | 0 | 11,548 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,117 | 29,873 | SH | SOLE | 0 | 0 | 29,873 | ||
CHUBB LIMITED | COM | H1467J104 | 2,123 | 14,605 | SH | SOLE | 0 | 0 | 14,605 | ||
CIGNA CORPORATION | COM | 125509109 | 209 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
CISCO SYS INC | COM | 17275R102 | 3,738 | 119,422 | SH | SOLE | 0 | 0 | 119,422 | ||
CITIGROUP INC | COM NEW | 172967424 | 630 | 9,414 | SH | SOLE | 0 | 0 | 9,414 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 362 | 10,155 | SH | SOLE | 0 | 0 | 10,155 | ||
CLOROX CO DEL | COM | 189054109 | 579 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
COCA COLA CO | COM | 191216100 | 2,059 | 45,914 | SH | SOLE | 0 | 0 | 45,914 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,104 | 41,874 | SH | SOLE | 0 | 0 | 41,874 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,000 | 25,686 | SH | SOLE | 0 | 0 | 25,686 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,871 | 65,303 | SH | SOLE | 0 | 0 | 65,303 | ||
CORNING INC | COM | 219350105 | 465 | 15,466 | SH | SOLE | 0 | 0 | 15,466 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 215 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
CROWN HOLDINGS INC | COM | 228368106 | 388 | 6,496 | SH | SOLE | 0 | 0 | 6,496 | ||
CSX CORP | COM | 126408103 | 2,660 | 48,758 | SH | SOLE | 0 | 0 | 48,758 | ||
CVS HEALTH CORP | COM | 126650100 | 507 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | ||
D R HORTON INC | COM | 23331A109 | 394 | 11,395 | SH | SOLE | 0 | 0 | 11,395 | ||
DEERE & CO | COM | 244199105 | 205 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,597 | 33,851 | SH | SOLE | 0 | 0 | 33,851 | ||
DOMINION ENERGY INC | COM | 25746U109 | 283 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
DOW CHEM CO | COM | 260543103 | 467 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 591 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 387 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 460 | 5,992 | SH | SOLE | 0 | 0 | 5,992 | ||
EASTGROUP PPTY INC | COM | 277276101 | 306 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
EBAY INC | COM | 278642103 | 437 | 12,521 | SH | SOLE | 0 | 0 | 12,521 | ||
EMERSON ELEC CO | COM | 291011104 | 222 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
ENBRIDGE INC | COM | 29250N105 | 1,117 | 28,056 | SH | SOLE | 0 | 0 | 28,056 | ||
ENTERGY CORP NEW | COM | 29364G103 | 285 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 1,800 | 58,744 | SH | SOLE | 0 | 0 | 58,744 | ||
EXELON CORP | COM | 30161N101 | 363 | 10,064 | SH | SOLE | 0 | 0 | 10,064 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,580 | 44,354 | SH | SOLE | 0 | 0 | 44,354 | ||
FACEBOOK INC | CL A | 30303M102 | 1,136 | 7,523 | SH | SOLE | 0 | 0 | 7,523 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 8,000 | 714,944 | SH | SOLE | 0 | 0 | 714,944 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 652 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,375 | 124,939 | SH | SOLE | 0 | 0 | 124,939 | ||
GENERAL MLS INC | COM | 370334104 | 201 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,597 | 74,362 | SH | SOLE | 0 | 0 | 74,362 | ||
GENIE ENERGY LTD | CL B | 372284208 | 152 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 279 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
HALLIBURTON CO | COM | 406216101 | 403 | 9,441 | SH | SOLE | 0 | 0 | 9,441 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 17,831 | 171,671 | SH | SOLE | 0 | 0 | 171,671 | ||
HOME DEPOT INC | COM | 437076102 | 670 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
HONEYWELL INTL INC | COM | 438516106 | 612 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
HORMEL FOODS CORP | COM | 440452100 | 625 | 18,314 | SH | SOLE | 0 | 0 | 18,314 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 373 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
INGREDION INC | COM | 457187102 | 293 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
INTEL CORP | COM | 458140100 | 1,822 | 54,004 | SH | SOLE | 0 | 0 | 54,004 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,040 | 13,257 | SH | SOLE | 0 | 0 | 13,257 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 283 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,806 | 46,078 | SH | SOLE | 0 | 0 | 46,078 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 995 | 17,353 | SH | SOLE | 0 | 0 | 17,353 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,165 | 98,677 | SH | SOLE | 0 | 0 | 98,677 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 849 | 12,108 | SH | SOLE | 0 | 0 | 12,108 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,550 | 82,108 | SH | SOLE | 0 | 0 | 82,108 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 47,523 | 195,238 | SH | SOLE | 0 | 0 | 195,238 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,935 | 45,064 | SH | SOLE | 0 | 0 | 45,064 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 8,767 | 151,576 | SH | SOLE | 0 | 0 | 151,576 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,978 | 28,562 | SH | SOLE | 0 | 0 | 28,562 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 2,146 | 43,861 | SH | SOLE | 0 | 0 | 43,861 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,561 | 161,977 | SH | SOLE | 0 | 0 | 161,977 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 729 | 17,602 | SH | SOLE | 0 | 0 | 17,602 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,413 | 10,445 | SH | SOLE | 0 | 0 | 10,445 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,219 | 10,245 | SH | SOLE | 0 | 0 | 10,245 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 494 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,144 | 56,848 | SH | SOLE | 0 | 0 | 56,848 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 7,816 | 40,686 | SH | SOLE | 0 | 0 | 40,686 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,275 | 23,237 | SH | SOLE | 0 | 0 | 23,237 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,172 | 42,856 | SH | SOLE | 0 | 0 | 42,856 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,595 | 99,345 | SH | SOLE | 0 | 0 | 99,345 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 546 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 339 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 648 | 7,248 | SH | SOLE | 0 | 0 | 7,248 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 537 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 2,024 | 62,740 | SH | SOLE | 0 | 0 | 62,740 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 823 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,004 | 37,828 | SH | SOLE | 0 | 0 | 37,828 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,079 | 44,629 | SH | SOLE | 0 | 0 | 44,629 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 338 | 12,135 | SH | SOLE | 0 | 0 | 12,135 | ||
KELLOGG CO | COM | 487836108 | 273 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 7,324 | 405,749 | SH | SOLE | 0 | 0 | 405,749 | ||
KIMBALL INTL INC | CL B | 494274103 | 7,663 | 459,138 | SH | SOLE | 0 | 0 | 459,138 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 622 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
KRAFT HEINZ CO | COM | 500754106 | 352 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
L BRANDS INC | COM | 501797104 | 607 | 11,272 | SH | SOLE | 0 | 0 | 11,272 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,186 | 14,181 | SH | SOLE | 0 | 0 | 14,181 | ||
LAKELAND FINL CORP | COM | 511656100 | 887 | 19,326 | SH | SOLE | 0 | 0 | 19,326 | ||
LAM RESEARCH CORP | COM | 512807108 | 401 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
LEAR CORP | COM NEW | 521865204 | 372 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
LILLY ELI & CO | COM | 532457108 | 3,945 | 47,932 | SH | SOLE | 0 | 0 | 47,932 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 35 | 10,017 | SH | SOLE | 0 | 0 | 10,017 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 274 | 986 | SH | SOLE | 0 | 0 | 986 | ||
LOWES COS INC | COM | 548661107 | 672 | 8,668 | SH | SOLE | 0 | 0 | 8,668 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 313 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
MCDONALDS CORP | COM | 580135101 | 1,403 | 9,158 | SH | SOLE | 0 | 0 | 9,158 | ||
MEDTRONIC PLC | SHS | G5960L103 | 806 | 9,080 | SH | SOLE | 0 | 0 | 9,080 | ||
MERCK & CO INC | COM | 58933Y105 | 1,908 | 29,770 | SH | SOLE | 0 | 0 | 29,770 | ||
METLIFE INC | COM | 59156R108 | 214 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
MFA FINL INC | COM | 55272X102 | 379 | 45,200 | SH | SOLE | 0 | 0 | 45,200 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,562 | 33,190 | SH | SOLE | 0 | 0 | 33,190 | ||
MICROSOFT CORP | COM | 594918104 | 5,709 | 82,824 | SH | SOLE | 0 | 0 | 82,824 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 449 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
MONDELEZ INTL INC | CL A | 609207105 | 361 | 8,348 | SH | SOLE | 0 | 0 | 8,348 | ||
MONSANTO CO NEW | COM | 61166W101 | 211 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
MORGAN STANLEY | COM NEW | 617446448 | 579 | 12,983 | SH | SOLE | 0 | 0 | 12,983 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 551 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 272 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
NIKE INC | CL B | 654106103 | 261 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 259 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 130 | 13,049 | SH | SOLE | 0 | 0 | 13,049 | ||
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 539 | 33,517 | SH | SOLE | 0 | 0 | 33,517 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,139 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,526 | 18,404 | SH | SOLE | 0 | 0 | 18,404 | ||
ORACLE CORP | COM | 68389X105 | 999 | 19,915 | SH | SOLE | 0 | 0 | 19,915 | ||
OWENS CORNING NEW | COM | 690742101 | 354 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | ||
PACKAGING CORP AMER | COM | 695156109 | 277 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
PEPSICO INC | COM | 713448108 | 4,649 | 40,252 | SH | SOLE | 0 | 0 | 40,252 | ||
PFIZER INC | COM | 717081103 | 3,260 | 97,056 | SH | SOLE | 0 | 0 | 97,056 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,212 | 10,319 | SH | SOLE | 0 | 0 | 10,319 | ||
PHILLIPS 66 | COM | 718546104 | 519 | 6,271 | SH | SOLE | 0 | 0 | 6,271 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 344 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 4,394 | 105,277 | SH | SOLE | 0 | 0 | 105,277 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 28,126 | 272,089 | SH | SOLE | 0 | 0 | 272,089 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 3,083 | 26,058 | SH | SOLE | 0 | 0 | 26,058 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 327 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
PPG INDS INC | COM | 693506107 | 382 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,909 | 25,722 | SH | SOLE | 0 | 0 | 25,722 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 320 | 171 | SH | SOLE | 0 | 0 | 171 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,120 | 47,280 | SH | SOLE | 0 | 0 | 47,280 | ||
PROLOGIS INC | COM | 74340W103 | 357 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 529 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
QUALCOMM INC | COM | 747525103 | 230 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 372 | 25,384 | SH | SOLE | 0 | 0 | 25,384 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 432 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,261 | 34,344 | SH | SOLE | 0 | 0 | 34,344 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 689 | 21,687 | SH | SOLE | 0 | 0 | 21,687 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,198 | 35,429 | SH | SOLE | 0 | 0 | 35,429 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 22,079 | 377,683 | SH | SOLE | 0 | 0 | 377,683 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 211 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 733 | 14,098 | SH | SOLE | 0 | 0 | 14,098 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,554 | 28,873 | SH | SOLE | 0 | 0 | 28,873 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 279 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 10,422 | 292,253 | SH | SOLE | 0 | 0 | 292,253 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,256 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 245 | 771 | SH | SOLE | 0 | 0 | 771 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 9,958 | 112,023 | SH | SOLE | 0 | 0 | 112,023 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,591 | 28,948 | SH | SOLE | 0 | 0 | 28,948 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 412 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
STAPLES INC | COM | 855030102 | 101 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | ||
STARBUCKS CORP | COM | 855244109 | 300 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 332 | 14,823 | SH | SOLE | 0 | 0 | 14,823 | ||
STRYKER CORP | COM | 863667101 | 443 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
SYSCO CORP | COM | 871829107 | 2,556 | 50,795 | SH | SOLE | 0 | 0 | 50,795 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 726 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,171 | 35,240 | SH | SOLE | 0 | 0 | 35,240 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 220 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,829 | 18,213 | SH | SOLE | 0 | 0 | 18,213 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 2,255 | 74,190 | SH | SOLE | 0 | 0 | 74,190 | ||
UNION PAC CORP | COM | 907818108 | 480 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 602 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,413 | 27,948 | SH | SOLE | 0 | 0 | 27,948 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,039 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,297 | 44,248 | SH | SOLE | 0 | 0 | 44,248 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 441 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 1,005 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 778 | 6,123 | SH | SOLE | 0 | 0 | 6,123 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 390 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 991 | 9,634 | SH | SOLE | 0 | 0 | 9,634 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 294 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 265 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,608 | 19,243 | SH | SOLE | 0 | 0 | 19,243 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 261,873 | 2,104,243 | SH | SOLE | 0 | 0 | 2,104,243 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 141,678 | 2,831,865 | SH | SOLE | 0 | 0 | 2,831,865 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,341 | 57,326 | SH | SOLE | 0 | 0 | 57,326 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 699 | 13,619 | SH | SOLE | 0 | 0 | 13,619 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,061 | 23,763 | SH | SOLE | 0 | 0 | 23,763 | ||
VISA INC | COM CL A | 92826C839 | 935 | 9,971 | SH | SOLE | 0 | 0 | 9,971 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 574 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
WAL-MART STORES INC | COM | 931142103 | 2,557 | 33,783 | SH | SOLE | 0 | 0 | 33,783 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 52 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,258 | 40,757 | SH | SOLE | 0 | 0 | 40,757 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,274 | 25,662 | SH | SOLE | 0 | 0 | 25,662 | ||
YUM BRANDS INC | COM | 988498101 | 554 | 7,509 | SH | SOLE | 0 | 0 | 7,509 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 298 | 7,547 | SH | SOLE | 0 | 0 | 7,547 |