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 |
Alphabet Inc Class A | COM | 02079k107 | 394 | 475 | SH | SOLE | 475 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079k305 | 1,992 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 298 | 337 | SH | SOLE | 337 | 0 | 0 | ||
Ameren Corp Com | COM | 023608102 | 460 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | ||
American Tower | COM | 03027X100 | 5,630 | 46,324 | SH | SOLE | 46,324 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 14,353 | 99,915 | SH | SOLE | 99,915 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 466 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ARCONIC INC COM | COM | 03965L100 | 267 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
AT&T Corp Com | COM | 00206R102 | 1,502 | 36,166 | SH | SOLE | 36,166 | 0 | 0 | ||
Bank of America | COM | 060505104 | 7,779 | 329,766 | SH | SOLE | 329,766 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 557 | 29,373 | SH | SOLE | 29,373 | 0 | 0 | ||
Berkshire Hathaway CL B | COM | 084670702 | 6,085 | 36,509 | SH | SOLE | 36,509 | 0 | 0 | ||
Blackstone Group | COM | 09253U108 | 615 | 20,711 | SH | SOLE | 20,711 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 5,674 | 32,082 | SH | SOLE | 32,082 | 0 | 0 | ||
BP Amoco PLC Spons ADR | ADR | 055622104 | 215 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 215 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
Cheniere Energy Inc | COM | 16411R208 | 1,286 | 27,215 | SH | SOLE | 27,215 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 958 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,467 | 43,410 | SH | SOLE | 43,410 | 0 | 0 | ||
Citigroup Inc | COM | 172967102 | 4,044 | 67,617 | SH | SOLE | 67,617 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 2,029 | 47,809 | SH | SOLE | 47,809 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 675 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Cvs Corp | COM | 126650100 | 212 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
DELTA AIR LINES COMPANY NEW | COM | 247361702 | 1,443 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
Diamond Trust Series I | SPDR | 78467X109 | 240 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
Edgewell Personal Care, Inc | COM | 28035Q102 | 517 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
Energizer Hodlings,Inc | COM | 29266R108 | 394 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
Express Scripts Inc | COM | 30219G108 | 356 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,573 | 43,572 | SH | SOLE | 43,572 | 0 | 0 | ||
FACEBOOK INC COM | COM | 30303M102 | 360 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
Freeport McMoran | COM | 35671D857 | 468 | 35,088 | SH | SOLE | 35,088 | 0 | 0 | ||
General Electric | COM | 369604103 | 6,139 | 206,015 | SH | SOLE | 206,015 | 0 | 0 | ||
General Motors Corp | COM | 37045V100 | 237 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 590 | 8,697 | SH | SOLE | 8,697 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 387 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
HD Supply Hldgs Inc | COM | 40416M105 | 1,196 | 29,086 | SH | SOLE | 29,086 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 944 | 26,197 | SH | SOLE | 26,197 | 0 | 0 | ||
Intl Bus Machines Corp | COM | 459200101 | 252 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
Ishares GSCI Commodity Index | INT | 46428R107 | 167 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
iShares Intl Equities | ETF | 464287465 | 364 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
iShares Intl Small Cap ETF | ETF | 464288273 | 2,966 | 54,801 | SH | SOLE | 54,801 | 0 | 0 | ||
Ishares MSCI Emerging Mkts | ETF | 464287234 | 351 | 8,917 | SH | SOLE | 8,917 | 0 | 0 | ||
iShares Nasdaq Biotech | ETF | 464287556 | 1,920 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH FU | ETF | 464287614 | 374 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE | ETF | 464287598 | 587 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH IN | ETF | 464287648 | 320 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
ISHARES RUSSELL 2000 VAL IND F | ETF | 464287630 | 305 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
ISHARES SELECT DIVIDEND INDEX | ETF | 464287168 | 346 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 328 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 1,636 | 75,279 | SH | SOLE | 75,279 | 0 | 0 | ||
LRAD CORPORATION COM | COM | 50213V109 | 30 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 482 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 409 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
Monsanto | COM | 61166W101 | 1,354 | 11,965 | SH | SOLE | 11,965 | 0 | 0 | ||
Morgan J P & Co Inc | COM | 46625H100 | 597 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
Nasdaq 100 Shares | COM | 73935A104 | 8,927 | 67,436 | SH | SOLE | 67,436 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 238 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
Nokia Corp | ADR | 654902204 | 135 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | DBCV | 62952QAB6 | 566 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 427 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 288 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 4,216 | 37,694 | SH | SOLE | 37,694 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 256 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
PIMCO Total Return ETF | ETF | 72201R775 | 2,573 | 24,437 | SH | SOLE | 24,437 | 0 | 0 | ||
Powershares Build America Bnd | ETF | 73937B407 | 207 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
PowerShares DB Comdty | INT | 73935S105 | 205 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | ||
Powershares Etf | ETF | 73936Q769 | 550 | 23,685 | SH | SOLE | 23,685 | 0 | 0 | ||
Powershs Db Multi Sector | ETF | 73936B408 | 281 | 14,240 | SH | SOLE | 14,240 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 614 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 3,493 | 60,920 | SH | SOLE | 60,920 | 0 | 0 | ||
Regions Financial | COM | 7591EP100 | 174 | 11,978 | SH | SOLE | 11,978 | 0 | 0 | ||
Reinsurance Group Of | COM | 759351109 | 206 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
Royce Value Cf | COM | 780910105 | 336 | 24,046 | SH | SOLE | 24,046 | 0 | 0 | ||
Sector Spdr Indl Select | SPDR | 81369Y704 | 1,061 | 16,308 | SH | SOLE | 16,308 | 0 | 0 | ||
SPDR Energy Sector ETF | SPDR | 81369Y506 | 501 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | ||
SPDR Financial Sector ETF | SBI | 81369Y605 | 6,602 | 278,214 | SH | SOLE | 278,214 | 0 | 0 | ||
SPDR Intl Small Cap ETF | ETF | 78463X871 | 316 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | ||
SPDR Materials Sector ETF | SPDR | 81369Y100 | 2,436 | 46,490 | SH | SOLE | 46,490 | 0 | 0 | ||
SPDR S&P 500 | ETF | 78462F103 | 5,478 | 23,237 | SH | SOLE | 23,237 | 0 | 0 | ||
Spdr S&P Aerospace | DEF | 78464A631 | 2,294 | 34,330 | SH | SOLE | 34,330 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 626 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | ||
Teck Resources Ltd Cl Bf | ETF | 878742204 | 897 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
The Travelers Companies | COM | 89417E109 | 614 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
United States Oil Fund | UNITS | 91232N108 | 521 | 49,040 | SH | SOLE | 49,040 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 452 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
Vaneck Oil Services ETF | ETF | 92189F718 | 387 | 12,579 | SH | SOLE | 12,579 | 0 | 0 | ||
Vanguard Corp Bond Etf | ETF | 92206C409 | 4,076 | 51,125 | SH | SOLE | 51,125 | 0 | 0 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 5,836 | 64,898 | SH | SOLE | 64,898 | 0 | 0 | ||
Vanguard Energy ETF | ETF | 92204A306 | 2,453 | 25,367 | SH | SOLE | 25,367 | 0 | 0 | ||
Vanguard Growth ETF | ETF | 922908736 | 4,498 | 36,972 | SH | SOLE | 36,972 | 0 | 0 | ||
Vanguard Health Care ETF | ETF | 92204A504 | 2,687 | 19,503 | SH | SOLE | 19,503 | 0 | 0 | ||
Vanguard Intl Bond Index ETF | ETF | 92203J407 | 1,370 | 25,319 | SH | SOLE | 25,319 | 0 | 0 | ||
Vanguard Intl Equity Index ex | ETF | 922042775 | 2,948 | 61,642 | SH | SOLE | 61,642 | 0 | 0 | ||
Vanguard Intl REIT ETF | ETF | 022042676 | 492 | 9,238 | SH | SOLE | 9,238 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 210 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
Vanguard Mid Cap ETF | ETF | 922908629 | 8,170 | 58,677 | SH | SOLE | 58,677 | 0 | 0 | ||
Vanguard Mid Cap Growth | ETF | 922908538 | 1,709 | 15,131 | SH | SOLE | 15,131 | 0 | 0 | ||
Vanguard Mid Cap Value | ETF | 922908512 | 344 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
Vanguard MSCI Emerging Markets | ETF | 922042858 | 2,273 | 57,241 | SH | SOLE | 57,241 | 0 | 0 | ||
Vanguard REIT ETF index | ETF | 922908553 | 5,445 | 65,934 | SH | SOLE | 65,934 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908413 | 1,088 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
Vanguard Small Cap Value | ETF | 922908611 | 231 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
Vanguard SmCap ETF | ETF | 922908751 | 9,623 | 72,208 | SH | SOLE | 72,208 | 0 | 0 | ||
Vanguard Value ETF | ETF | 922908744 | 2,651 | 27,804 | SH | SOLE | 27,804 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 3,229 | 49,655 | SH | SOLE | 49,655 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 464 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 2,122 | 23,888 | SH | SOLE | 23,888 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 205 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 251 | 5,000 | SH | SOLE | 5,000 | 0 | 0 |