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 | 3,844 | 18,314 | SH | SOLE | 0 | 0 | 18,314 | ||
ABBOTT LABS | COM | 002824100 | 348 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | ||
ABBVIE INC | COM | 00287Y109 | 1,311 | 14,759 | SH | SOLE | 0 | 0 | 14,759 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,228 | 23,901 | SH | SOLE | 0 | 0 | 23,901 | ||
AFLAC INC | COM | 001055102 | 289 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 342 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
ALLERGAN PLC | SHS | G0177J108 | 202 | 987 | SH | SOLE | 0 | 0 | 987 | ||
ALLSTATE CORP | COM | 020002101 | 233 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,694 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 973 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,004 | 15,838 | SH | SOLE | 0 | 0 | 15,838 | ||
AMAZON COM INC | COM | 023135106 | 837 | 871 | SH | SOLE | 0 | 0 | 871 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 502 | 7,144 | SH | SOLE | 0 | 0 | 7,144 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,046 | 22,617 | SH | SOLE | 0 | 0 | 22,617 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 383 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
AMGEN INC | COM | 031162100 | 689 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,461 | 29,073 | SH | SOLE | 0 | 0 | 29,073 | ||
ANTHEM INC | COM | 036752103 | 2,262 | 11,914 | SH | SOLE | 0 | 0 | 11,914 | ||
APPLE INC | COM | 037833100 | 7,609 | 49,370 | SH | SOLE | 0 | 0 | 49,370 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 282 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
AUTOZONE INC | COM | 053332102 | 249 | 419 | SH | SOLE | 0 | 0 | 419 | ||
AVERY DENNISON CORP | COM | 053611109 | 264 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
BANK AMER CORP | COM | 060505104 | 1,254 | 49,476 | SH | SOLE | 0 | 0 | 49,476 | ||
BANK OF THE OZARKS | COM | 063904106 | 385 | 8,021 | SH | SOLE | 0 | 0 | 8,021 | ||
BAXTER INTL INC | COM | 071813109 | 2,442 | 38,918 | SH | SOLE | 0 | 0 | 38,918 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,727 | 25,785 | SH | SOLE | 0 | 0 | 25,785 | ||
BOEING CO | COM | 097023105 | 1,042 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
BP PLC | SPONSORED ADR | 055622104 | 703 | 18,298 | SH | SOLE | 0 | 0 | 18,298 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 943 | 14,787 | SH | SOLE | 0 | 0 | 14,787 | ||
BROADCOM LTD | SHS | Y09827109 | 535 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 389 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
CARTER INC | COM | 146229109 | 247 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,906 | 23,298 | SH | SOLE | 0 | 0 | 23,298 | ||
CBS CORP NEW | CL B | 124857202 | 360 | 6,202 | SH | SOLE | 0 | 0 | 6,202 | ||
CDW CORP | COM | 12514G108 | 368 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
CELGENE CORP | COM | 151020104 | 569 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 346 | 11,846 | SH | SOLE | 0 | 0 | 11,846 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,740 | 31,830 | SH | SOLE | 0 | 0 | 31,830 | ||
CHUBB LIMITED | COM | H1467J104 | 2,217 | 15,550 | SH | SOLE | 0 | 0 | 15,550 | ||
CIGNA CORPORATION | COM | 125509109 | 228 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
CISCO SYS INC | COM | 17275R102 | 4,341 | 129,074 | SH | SOLE | 0 | 0 | 129,074 | ||
CITIGROUP INC | COM NEW | 172967424 | 712 | 9,788 | SH | SOLE | 0 | 0 | 9,788 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 414 | 10,945 | SH | SOLE | 0 | 0 | 10,945 | ||
CLOROX CO DEL | COM | 189054109 | 578 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
COCA COLA CO | COM | 191216100 | 2,254 | 50,067 | SH | SOLE | 0 | 0 | 50,067 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,174 | 43,574 | SH | SOLE | 0 | 0 | 43,574 | ||
COMCAST CORP NEW | CL A | 20030N101 | 936 | 24,314 | SH | SOLE | 0 | 0 | 24,314 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 223 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,621 | 72,357 | SH | SOLE | 0 | 0 | 72,357 | ||
CORNING INC | COM | 219350105 | 477 | 15,951 | SH | SOLE | 0 | 0 | 15,951 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 219 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
CROWN HOLDINGS INC | COM | 228368106 | 400 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | ||
CSX CORP | COM | 126408103 | 2,628 | 48,441 | SH | SOLE | 0 | 0 | 48,441 | ||
CVS HEALTH CORP | COM | 126650100 | 571 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | ||
D R HORTON INC | COM | 23331A109 | 427 | 10,688 | SH | SOLE | 0 | 0 | 10,688 | ||
DEERE & CO | COM | 244199105 | 208 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
DEXCOM INC | COM | 252131107 | 201 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,425 | 34,747 | SH | SOLE | 0 | 0 | 34,747 | ||
DOMINION ENERGY INC | COM | 25746U109 | 305 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
DOWDUPONT INC | COM | 26078J100 | 1,157 | 16,706 | SH | SOLE | 0 | 0 | 16,706 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 327 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 402 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 528 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
EASTGROUP PPTY INC | COM | 277276101 | 322 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
EBAY INC | COM | 278642103 | 519 | 13,505 | SH | SOLE | 0 | 0 | 13,505 | ||
EMERSON ELEC CO | COM | 291011104 | 256 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
ENBRIDGE INC | COM | 29250N105 | 474 | 11,327 | SH | SOLE | 0 | 0 | 11,327 | ||
ENTERGY CORP NEW | COM | 29364G103 | 282 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
EXELON CORP | COM | 30161N101 | 390 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,605 | 31,770 | SH | SOLE | 0 | 0 | 31,770 | ||
FACEBOOK INC | CL A | 30303M102 | 1,217 | 7,121 | SH | SOLE | 0 | 0 | 7,121 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,278 | 524,512 | SH | SOLE | 0 | 0 | 524,512 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 605 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,011 | 124,545 | SH | SOLE | 0 | 0 | 124,545 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,114 | 77,119 | SH | SOLE | 0 | 0 | 77,119 | ||
GILEAD SCIENCES INC | COM | 375558103 | 680 | 8,398 | SH | SOLE | 0 | 0 | 8,398 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 305 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
HALLIBURTON CO | COM | 406216101 | 449 | 9,745 | SH | SOLE | 0 | 0 | 9,745 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 17,661 | 171,821 | SH | SOLE | 0 | 0 | 171,821 | ||
HOME DEPOT INC | COM | 437076102 | 726 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
HONEYWELL INTL INC | COM | 438516106 | 649 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
HORMEL FOODS CORP | COM | 440452100 | 588 | 18,302 | SH | SOLE | 0 | 0 | 18,302 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 385 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
INGREDION INC | COM | 457187102 | 320 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
INTEL CORP | COM | 458140100 | 2,230 | 58,567 | SH | SOLE | 0 | 0 | 58,567 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,813 | 12,498 | SH | SOLE | 0 | 0 | 12,498 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 312 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,887 | 44,996 | SH | SOLE | 0 | 0 | 44,996 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,201 | 19,701 | SH | SOLE | 0 | 0 | 19,701 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 18,001 | 100,618 | SH | SOLE | 0 | 0 | 100,618 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 891 | 12,002 | SH | SOLE | 0 | 0 | 12,002 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,084 | 88,215 | SH | SOLE | 0 | 0 | 88,215 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 47,995 | 189,756 | SH | SOLE | 0 | 0 | 189,756 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,497 | 22,782 | SH | SOLE | 0 | 0 | 22,782 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 9,158 | 147,717 | SH | SOLE | 0 | 0 | 147,717 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,292 | 32,256 | SH | SOLE | 0 | 0 | 32,256 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,985 | 39,431 | SH | SOLE | 0 | 0 | 39,431 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,850 | 158,446 | SH | SOLE | 0 | 0 | 158,446 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 766 | 17,102 | SH | SOLE | 0 | 0 | 17,102 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,590 | 11,370 | SH | SOLE | 0 | 0 | 11,370 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,306 | 10,445 | SH | SOLE | 0 | 0 | 10,445 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 503 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 7,892 | 69,722 | SH | SOLE | 0 | 0 | 69,722 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 8,162 | 41,401 | SH | SOLE | 0 | 0 | 41,401 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,313 | 22,358 | SH | SOLE | 0 | 0 | 22,358 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,079 | 40,725 | SH | SOLE | 0 | 0 | 40,725 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14,657 | 102,198 | SH | SOLE | 0 | 0 | 102,198 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 469 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 358 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 671 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 568 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 821 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 1,996 | 65,624 | SH | SOLE | 0 | 0 | 65,624 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,156 | 39,662 | SH | SOLE | 0 | 0 | 39,662 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,226 | 44,248 | SH | SOLE | 0 | 0 | 44,248 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 369 | 13,266 | SH | SOLE | 0 | 0 | 13,266 | ||
KELLOGG CO | COM | 487836108 | 255 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 589 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 197 | 10,271 | SH | SOLE | 0 | 0 | 10,271 | ||
KRAFT HEINZ CO | COM | 500754106 | 307 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
L BRANDS INC | COM | 501797104 | 727 | 17,465 | SH | SOLE | 0 | 0 | 17,465 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,114 | 14,003 | SH | SOLE | 0 | 0 | 14,003 | ||
LAKELAND FINL CORP | COM | 511656100 | 945 | 19,405 | SH | SOLE | 0 | 0 | 19,405 | ||
LAM RESEARCH CORP | COM | 512807108 | 457 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
LEAR CORP | COM NEW | 521865204 | 410 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 41 | 11,077 | SH | SOLE | 0 | 0 | 11,077 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 333 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
LOWES COS INC | COM | 548661107 | 320 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 679 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
MCDONALDS CORP | COM | 580135101 | 1,432 | 9,142 | SH | SOLE | 0 | 0 | 9,142 | ||
MEDTRONIC PLC | SHS | G5960L103 | 794 | 10,212 | SH | SOLE | 0 | 0 | 10,212 | ||
MERCK & CO INC | COM | 58933Y105 | 1,258 | 19,644 | SH | SOLE | 0 | 0 | 19,644 | ||
METLIFE INC | COM | 59156R108 | 206 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
MFA FINL INC | COM | 55272X102 | 396 | 45,200 | SH | SOLE | 0 | 0 | 45,200 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,927 | 32,606 | SH | SOLE | 0 | 0 | 32,606 | ||
MICROSOFT CORP | COM | 594918104 | 6,018 | 80,792 | SH | SOLE | 0 | 0 | 80,792 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 570 | 6,978 | SH | SOLE | 0 | 0 | 6,978 | ||
MONDELEZ INTL INC | CL A | 609207105 | 319 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | ||
MONSANTO CO NEW | COM | 61166W101 | 211 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
MORGAN STANLEY | COM NEW | 617446448 | 623 | 12,924 | SH | SOLE | 0 | 0 | 12,924 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 553 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 283 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
NIKE INC | CL B | 654106103 | 234 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 274 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 564 | 33,517 | SH | SOLE | 0 | 0 | 33,517 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,618 | 12,154 | SH | SOLE | 0 | 0 | 12,154 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 219 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,547 | 20,887 | SH | SOLE | 0 | 0 | 20,887 | ||
ORACLE CORP | COM | 68389X105 | 910 | 18,824 | SH | SOLE | 0 | 0 | 18,824 | ||
OWENS CORNING NEW | COM | 690742101 | 374 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
PACKAGING CORP AMER | COM | 695156109 | 280 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
PEPSICO INC | COM | 713448108 | 4,510 | 40,478 | SH | SOLE | 0 | 0 | 40,478 | ||
PFIZER INC | COM | 717081103 | 3,578 | 100,213 | SH | SOLE | 0 | 0 | 100,213 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,455 | 13,110 | SH | SOLE | 0 | 0 | 13,110 | ||
PHILLIPS 66 | COM | 718546104 | 604 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 309 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 4,238 | 96,041 | SH | SOLE | 0 | 0 | 96,041 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 29,099 | 271,572 | SH | SOLE | 0 | 0 | 271,572 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 2,869 | 22,885 | SH | SOLE | 0 | 0 | 22,885 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 307 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
PPG INDS INC | COM | 693506107 | 328 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,342 | 25,833 | SH | SOLE | 0 | 0 | 25,833 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 306 | 167 | SH | SOLE | 0 | 0 | 167 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,279 | 47,031 | SH | SOLE | 0 | 0 | 47,031 | ||
PROLOGIS INC | COM | 74340W103 | 382 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 509 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
PVH CORP | COM | 693656100 | 355 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 386 | 25,332 | SH | SOLE | 0 | 0 | 25,332 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 396 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,716 | 38,929 | SH | SOLE | 0 | 0 | 38,929 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 722 | 21,562 | SH | SOLE | 0 | 0 | 21,562 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,245 | 35,429 | SH | SOLE | 0 | 0 | 35,429 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 24,135 | 396,234 | SH | SOLE | 0 | 0 | 396,234 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 218 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 847 | 15,968 | SH | SOLE | 0 | 0 | 15,968 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,787 | 31,467 | SH | SOLE | 0 | 0 | 31,467 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 307 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 11,578 | 306,057 | SH | SOLE | 0 | 0 | 306,057 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,505 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 252 | 771 | SH | SOLE | 0 | 0 | 771 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 10,750 | 117,704 | SH | SOLE | 0 | 0 | 117,704 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,751 | 30,846 | SH | SOLE | 0 | 0 | 30,846 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 436 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
STARBUCKS CORP | COM | 855244109 | 260 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 337 | 15,530 | SH | SOLE | 0 | 0 | 15,530 | ||
STRYKER CORP | COM | 863667101 | 460 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
SYSCO CORP | COM | 871829107 | 2,982 | 55,270 | SH | SOLE | 0 | 0 | 55,270 | ||
T MOBILE US INC | COM | 872590104 | 204 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 691 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 354 | 20,131 | SH | SOLE | 0 | 0 | 20,131 | ||
TEXAS INSTRS INC | COM | 882508104 | 228 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 222 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,980 | 19,323 | SH | SOLE | 0 | 0 | 19,323 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 2,577 | 88,970 | SH | SOLE | 0 | 0 | 88,970 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 516 | 29,045 | SH | SOLE | 0 | 0 | 29,045 | ||
UNION PAC CORP | COM | 907818108 | 529 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 703 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,320 | 28,603 | SH | SOLE | 0 | 0 | 28,603 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,074 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,321 | 24,647 | SH | SOLE | 0 | 0 | 24,647 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 504 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 1,010 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 791 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 406 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,018 | 9,634 | SH | SOLE | 0 | 0 | 9,634 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 337 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 275 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,767 | 19,583 | SH | SOLE | 0 | 0 | 19,583 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 277,773 | 2,144,631 | SH | SOLE | 0 | 0 | 2,144,631 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 154,721 | 2,935,331 | SH | SOLE | 0 | 0 | 2,935,331 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,621 | 60,162 | SH | SOLE | 0 | 0 | 60,162 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 673 | 13,037 | SH | SOLE | 0 | 0 | 13,037 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,871 | 35,412 | SH | SOLE | 0 | 0 | 35,412 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,157 | 23,382 | SH | SOLE | 0 | 0 | 23,382 | ||
VISA INC | COM CL A | 92826C839 | 953 | 9,055 | SH | SOLE | 0 | 0 | 9,055 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 309 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
WAL-MART STORES INC | COM | 931142103 | 1,911 | 24,458 | SH | SOLE | 0 | 0 | 24,458 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 81 | 17,696 | SH | SOLE | 0 | 0 | 17,696 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,460 | 44,600 | SH | SOLE | 0 | 0 | 44,600 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,200 | 25,462 | SH | SOLE | 0 | 0 | 25,462 | ||
YUM BRANDS INC | COM | 988498101 | 552 | 7,493 | SH | SOLE | 0 | 0 | 7,493 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 301 | 7,538 | SH | SOLE | 0 | 0 | 7,538 |