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 |
WAL-MART STORES INC | COM | 931142103 | 11,913 | 167,952 | SH | SOLE | - | 0 | 0 | 167,952 | |
GRAINGER W W INC | COM | 384802104 | 6,901 | 29,160 | SH | SOLE | - | 0 | 0 | 29,160 | |
BLACKROCK INC | COM | 09247X101 | 3,877 | 11,207 | SH | SOLE | - | 0 | 0 | 11,207 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,526 | 132,666 | SH | SOLE | - | 0 | 0 | 132,666 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,335 | 15,282 | SH | SOLE | - | 0 | 0 | 15,282 | |
PRAXAIR INC | COM | 74005P104 | 3,007 | 25,150 | SH | SOLE | - | 0 | 0 | 25,150 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,054 | 33,596 | SH | SOLE | - | 0 | 0 | 33,596 | |
XCEL ENERGY INC | COM | 98389B100 | 2,355 | 73,171 | SH | SOLE | - | 0 | 0 | 73,171 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,815 | 36,505 | SH | SOLE | - | 0 | 0 | 36,505 | |
ALTRIA GROUP INC | COM | 02209S103 | 10,735 | 219,487 | SH | SOLE | - | 0 | 0 | 219,487 | |
MICROSOFT CORP | COM | 594918104 | 13,952 | 316,008 | SH | SOLE | - | 0 | 0 | 316,008 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 238 | 4,370 | SH | SOLE | - | 0 | 0 | 4,370 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 307 | 6,571 | SH | SOLE | - | 0 | 0 | 6,571 | |
NIC INC | COM | 62914B100 | 216 | 11,793 | SH | SOLE | - | 0 | 0 | 11,793 | |
LANDSTAR SYS INC | COM | 515098101 | 217 | 3,241 | SH | SOLE | - | 0 | 0 | 3,241 | |
ROLLINS INC | COM | 775711104 | 207 | 7,273 | SH | SOLE | - | 0 | 0 | 7,273 | |
THOR INDS INC | COM | 885160101 | 215 | 3,828 | SH | SOLE | - | 0 | 0 | 3,828 | |
INTERNATIONAL FLAVORS&FRAGR | COM | 459506101 | 8,573 | 78,442 | SH | SOLE | - | 0 | 0 | 78,442 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 539 | 12,649 | SH | SOLE | - | 0 | 0 | 12,649 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 7,912 | 201,421 | SH | SOLE | - | 0 | 0 | 201,421 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7,397 | 67,716 | SH | SOLE | - | 0 | 0 | 67,716 | |
GOOGLE INC | CL A | 38259P508 | 13,539 | 25,070 | SH | SOLE | - | 0 | 0 | 25,070 | |
ORACLE CORP | COM | 68389X105 | 13,859 | 343,907 | SH | SOLE | - | 0 | 0 | 343,907 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 707 | 28,747 | SH | SOLE | - | 0 | 0 | 28,747 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,887 | 61,936 | SH | SOLE | - | 0 | 0 | 61,936 | |
FRANKLIN RES INC | COM | 354613101 | 7,889 | 160,900 | SH | SOLE | - | 0 | 0 | 160,900 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 5,072 | 195,761 | SH | SOLE | - | 0 | 0 | 195,761 | |
BANK AMER CORP | COM | 060505104 | 342 | 20,071 | SH | SOLE | - | 0 | 0 | 20,071 | |
STARBUCKS CORP | COM | 855244109 | 348 | 6,497 | SH | SOLE | - | 0 | 0 | 6,497 | |
AETNA INC NEW | COM | 00817Y108 | 10,969 | 86,060 | SH | SOLE | - | 0 | 0 | 86,060 | |
BOEING CO | COM | 097023105 | 6,424 | 46,310 | SH | SOLE | - | 0 | 0 | 46,310 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 40,179 | 632,834 | SH | SOLE | - | 0 | 0 | 632,834 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 15,442 | 159,756 | SH | SOLE | - | 0 | 0 | 159,756 | |
CRACKER BARREL OLD CTRY STO | COM | 22410J106 | 9,427 | 63,201 | SH | SOLE | - | 0 | 0 | 63,201 | |
CHEVRON CORP NEW | COM | 166764100 | 11,483 | 119,029 | SH | SOLE | - | 0 | 0 | 119,029 | |
INTEL CORP | COM | 458140100 | 9,589 | 315,282 | SH | SOLE | - | 0 | 0 | 315,282 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,625 | 93,967 | SH | SOLE | - | 0 | 0 | 93,967 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 12,477 | 160,520 | SH | SOLE | - | 0 | 0 | 160,520 | |
WELLS FARGO & CO NEW | COM | 949746101 | 10,344 | 183,926 | SH | SOLE | - | 0 | 0 | 183,926 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 11,945 | 246,847 | SH | SOLE | - | 0 | 0 | 246,847 | |
FASTENAL CO | COM | 311900104 | 10,433 | 247,340 | SH | SOLE | - | 0 | 0 | 247,340 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,233 | 75,678 | SH | SOLE | - | 0 | 0 | 75,678 | |
COGNIZANT TECHNOLOGY SOLUTI | CL A | 192446102 | 8,681 | 142,100 | SH | SOLE | - | 0 | 0 | 142,100 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,729 | 321,276 | SH | SOLE | - | 0 | 0 | 321,276 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 3,104 | 76,254 | SH | SOLE | - | 0 | 0 | 76,254 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,823 | 49,041 | SH | SOLE | - | 0 | 0 | 49,041 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,373 | 18,144 | SH | SOLE | - | 0 | 0 | 18,144 | |
CELGENE CORP | COM | 151020104 | 22,900 | 197,865 | SH | SOLE | - | 0 | 0 | 197,865 | |
CVS HEALTH CORP | COM | 126650100 | 18,858 | 179,803 | SH | SOLE | - | 0 | 0 | 179,803 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 19,492 | 170,774 | SH | SOLE | - | 0 | 0 | 170,774 | |
GENERAL ELECTRIC CO | COM | 369604103 | 10,102 | 380,188 | SH | SOLE | - | 0 | 0 | 380,188 | |
ROBERT HALF INTL INC | COM | 770323103 | 7,943 | 143,114 | SH | SOLE | - | 0 | 0 | 143,114 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 16,419 | 624,208 | SH | SOLE | - | 0 | 0 | 624,208 | |
PEPSICO INC | COM | 713448108 | 14,874 | 159,358 | SH | SOLE | - | 0 | 0 | 159,358 | |
EXXON MOBIL CORP | COM | 30231G102 | 13,389 | 160,920 | SH | SOLE | - | 0 | 0 | 160,920 | |
APPLE INC | COM | 037833100 | 30,741 | 245,091 | SH | SOLE | - | 0 | 0 | 245,091 | |
HOME DEPOT INC | COM | 437076102 | 2,802 | 25,212 | SH | SOLE | - | 0 | 0 | 25,212 | |
COCA COLA CO | COM | 191216100 | 2,899 | 73,902 | SH | SOLE | - | 0 | 0 | 73,902 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 383 | 6,671 | SH | SOLE | - | 0 | 0 | 6,671 | |
VISA INC | COM CL A | 92826C839 | 9,260 | 137,894 | SH | SOLE | - | 0 | 0 | 137,894 | |
OGE ENERGY CORP | COM | 670837103 | 8,339 | 291,882 | SH | SOLE | - | 0 | 0 | 291,882 | |
PROCTER & GAMBLE CO | COM | 742718109 | 10,168 | 129,953 | SH | SOLE | - | 0 | 0 | 129,953 | |
SCHLUMBERGER LTD | COM | 806857108 | 9,752 | 113,144 | SH | SOLE | - | 0 | 0 | 113,144 | |
V F CORP | COM | 918204108 | 10,711 | 153,580 | SH | SOLE | - | 0 | 0 | 153,580 | |
MEDNAX INC | COM | 58502B106 | 8,734 | 117,852 | SH | SOLE | - | 0 | 0 | 117,852 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 8,582 | 42,938 | SH | SOLE | - | 0 | 0 | 42,938 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,065 | 113,538 | SH | SOLE | - | 0 | 0 | 113,538 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 226 | 1,743 | SH | SOLE | - | 0 | 0 | 1,743 | |
MCDONALDS CORP | COM | 580135101 | 7,719 | 81,195 | SH | SOLE | - | 0 | 0 | 81,195 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,478 | 31,716 | SH | SOLE | - | 0 | 0 | 31,716 | |
QUALCOMM INC | COM | 747525103 | 14,287 | 228,117 | SH | SOLE | - | 0 | 0 | 228,117 | |
GAP INC DEL | COM | 364760108 | 8,211 | 215,107 | SH | SOLE | - | 0 | 0 | 215,107 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,189 | 63,864 | SH | SOLE | - | 0 | 0 | 63,864 | |
HORMEL FOODS CORP | COM | 440452100 | 9,231 | 163,764 | SH | SOLE | - | 0 | 0 | 163,764 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 14,801 | 357,004 | SH | SOLE | - | 0 | 0 | 357,004 | |
SONOCO PRODS CO | COM | 835495102 | 312 | 7,291 | SH | SOLE | - | 0 | 0 | 7,291 | |
FACTSET RESH SYS INC | COM | 303075105 | 226 | 1,391 | SH | SOLE | - | 0 | 0 | 1,391 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 271 | 2,479 | SH | SOLE | - | 0 | 0 | 2,479 | |
WADDELL & REED FINL INC | CL A | 930059100 | 210 | 4,436 | SH | SOLE | - | 0 | 0 | 4,436 | |
BECTON DICKINSON & CO | COM | 075887109 | 10,966 | 77,416 | SH | SOLE | - | 0 | 0 | 77,416 | |
CA INC | COM | 12673P105 | 2,467 | 84,237 | SH | SOLE | - | 0 | 0 | 84,237 | |
AGL RES INC | COM | 001204106 | 2,808 | 60,314 | SH | SOLE | - | 0 | 0 | 60,314 | |
MCKESSON CORP | COM | 58155Q103 | 8,478 | 37,710 | SH | SOLE | - | 0 | 0 | 37,710 | |
US BANCORP DEL | COM NEW | 902973304 | 10,356 | 238,610 | SH | SOLE | - | 0 | 0 | 238,610 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,021 | 18,666 | SH | SOLE | - | 0 | 0 | 18,666 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 6,133 | 124,740 | SH | SOLE | - | 0 | 0 | 124,740 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6,399 | 138,054 | SH | SOLE | - | 0 | 0 | 138,054 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,956 | 155,341 | SH | SOLE | - | 0 | 0 | 155,341 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 48,830 | 325,575 | SH | SOLE | - | 0 | 0 | 325,575 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 34,545 | 293,049 | SH | SOLE | - | 0 | 0 | 293,049 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,570 | 31,676 | SH | SOLE | - | 0 | 0 | 31,676 | |
SOUTHERN CO | COM | 842587107 | 5,990 | 142,955 | SH | SOLE | - | 0 | 0 | 142,955 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 597 | 8,456 | SH | SOLE | - | 0 | 0 | 8,456 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,000 | 10,332 | SH | SOLE | - | 0 | 0 | 10,332 | |
BB&T CORP | COM | 054937107 | 9,214 | 228,590 | SH | SOLE | - | 0 | 0 | 228,590 | |
INTERNATIONAL BUSINESS MACH | COM | 459200101 | 9,839 | 60,490 | SH | SOLE | - | 0 | 0 | 60,490 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7,751 | 38,932 | SH | SOLE | - | 0 | 0 | 38,932 | |
THERMO FISHER SCIENTIFIC IN | COM | 883556102 | 13,194 | 101,679 | SH | SOLE | - | 0 | 0 | 101,679 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 10,141 | 71,365 | SH | SOLE | - | 0 | 0 | 71,365 | |
CUMMINS INC | COM | 231021106 | 4,230 | 32,243 | SH | SOLE | - | 0 | 0 | 32,243 | |
AVISTA CORP | COM | 05379B107 | 2,879 | 93,931 | SH | SOLE | - | 0 | 0 | 93,931 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,361 | 89,497 | SH | SOLE | - | 0 | 0 | 89,497 | |
EATON CORP PLC | SHS | G29183103 | 1,164 | 17,243 | SH | SOLE | - | 0 | 0 | 17,243 | |
GENERAL MLS INC | COM | 370334104 | 1,985 | 35,624 | SH | SOLE | - | 0 | 0 | 35,624 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 5,203 | 69,694 | SH | SOLE | - | 0 | 0 | 69,694 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,695 | 39,454 | SH | SOLE | - | 0 | 0 | 39,454 | |
INTERCONTINENTAL EXCHANGE I | COM | 45866F104 | 10,735 | 48,007 | SH | SOLE | - | 0 | 0 | 48,007 | |
BANK N S HALIFAX | COM | 064149107 | 1,739 | 33,681 | SH | SOLE | - | 0 | 0 | 33,681 | |
VARIAN MED SYS INC | COM | 92220P105 | 209 | 2,479 | SH | SOLE | - | 0 | 0 | 2,479 | |
PEOPLES UNITED FINANCIAL IN | COM | 712704105 | 217 | 13,386 | SH | SOLE | - | 0 | 0 | 13,386 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,489 | 61,192 | SH | SOLE | - | 0 | 0 | 61,192 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 14,099 | 533,833 | SH | SOLE | - | 0 | 0 | 533,833 | |
GOOGLE INC | CL C | 38259P706 | 282 | 542 | SH | SOLE | - | 0 | 0 | 542 | |
CLOROX CO DEL | COM | 189054109 | 267 | 2,568 | SH | SOLE | - | 0 | 0 | 2,568 | |
VANGUARD SPECIALIZED PORTFO | DIV APP ETF | 921908844 | 536 | 6,822 | SH | SOLE | - | 0 | 0 | 6,822 | |
COACH INC | COM | 189754104 | 210 | 6,066 | SH | SOLE | - | 0 | 0 | 6,066 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 255 | 2,198 | SH | SOLE | - | 0 | 0 | 2,198 | |
BED BATH & BEYOND INC | COM | 075896100 | 231 | 3,350 | SH | SOLE | - | 0 | 0 | 3,350 | |
E M C CORP MASS | COM | 268648102 | 503 | 19,064 | SH | SOLE | - | 0 | 0 | 19,064 | |
FLUOR CORP NEW | COM | 343412102 | 218 | 4,119 | SH | SOLE | - | 0 | 0 | 4,119 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,558 | 31,586 | SH | SOLE | - | 0 | 0 | 31,586 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 205 | 1,126 | SH | SOLE | - | 0 | 0 | 1,126 | |
STURM RUGER & CO INC | COM | 864159108 | 236 | 4,103 | SH | SOLE | - | 0 | 0 | 4,103 | |
UNITED THERAPEUTICS CORP DE | COM | 91307C102 | 229 | 1,314 | SH | SOLE | - | 0 | 0 | 1,314 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,003 | 14,589 | SH | SOLE | - | 0 | 0 | 14,589 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 7,483 | 287,381 | SH | SOLE | - | 0 | 0 | 287,381 | |
AMERICAN STS WTR CO | COM | 029899101 | 238 | 6,356 | SH | SOLE | - | 0 | 0 | 6,356 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 783 | 14,590 | SH | SOLE | - | 0 | 0 | 14,590 | |
BP PLC | SPONSORED ADR | 055622104 | 311 | 7,793 | SH | SOLE | - | 0 | 0 | 7,793 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 902 | 13,400 | SH | SOLE | - | 0 | 0 | 13,400 | |
WALGREENS BOOTS ALLIANCE IN | COM | 931427108 | 259 | 3,069 | SH | SOLE | - | 0 | 0 | 3,069 | |
CONAGRA FOODS INC | COM | 205887102 | 414 | 9,462 | SH | SOLE | - | 0 | 0 | 9,462 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 901 | 8,416 | SH | SOLE | - | 0 | 0 | 8,416 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 222 | 2,855 | SH | SOLE | - | 0 | 0 | 2,855 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 764 | 17,763 | SH | SOLE | - | 0 | 0 | 17,763 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 425 | 5,780 | SH | SOLE | - | 0 | 0 | 5,780 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 244 | 1,915 | SH | SOLE | - | 0 | 0 | 1,915 | |
HONEYWELL INTL INC | COM | 438516106 | 666 | 6,530 | SH | SOLE | - | 0 | 0 | 6,530 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 483 | 4,589 | SH | SOLE | - | 0 | 0 | 4,589 | |
AT&T INC | COM | 00206R102 | 784 | 22,075 | SH | SOLE | - | 0 | 0 | 22,075 | |
PROSPECT CAPITAL CORPORATIO | COM | 74348T102 | 101 | 13,718 | SH | SOLE | - | 0 | 0 | 13,718 | |
FORTUNE BRANDS HOME & SEC I | COM | 34964C106 | 545 | 11,890 | SH | SOLE | - | 0 | 0 | 11,890 | |
3M CO | COM | 88579Y101 | 1,064 | 6,893 | SH | SOLE | - | 0 | 0 | 6,893 | |
VANGUARD TAX MANAGED INTL F | FTSE DEV MKT ETF | 921943858 | 207 | 5,232 | SH | SOLE | - | 0 | 0 | 5,232 | |
KIMBERLY CLARK CORP | COM | 494368103 | 559 | 5,279 | SH | SOLE | - | 0 | 0 | 5,279 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 390 | 6,101 | SH | SOLE | - | 0 | 0 | 6,101 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 452 | 6,011 | SH | SOLE | - | 0 | 0 | 6,011 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 290 | 4,286 | SH | SOLE | - | 0 | 0 | 4,286 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 410 | 2 | SH | SOLE | - | 0 | 0 | 2 | |
NIKE INC | CL B | 654106103 | 402 | 3,722 | SH | SOLE | - | 0 | 0 | 3,722 | |
MEDLEY CAP CORP | COM | 58503F106 | 98 | 11,009 | SH | SOLE | - | 0 | 0 | 11,009 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 475 | 3,493 | SH | SOLE | - | 0 | 0 | 3,493 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 214 | 2,525 | SH | SOLE | - | 0 | 0 | 2,525 | |
ISHARES | INTERM CR BD ETF | 464288638 | 337 | 3,100 | SH | SOLE | - | 0 | 0 | 3,100 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 337 | 9,216 | SH | SOLE | - | 0 | 0 | 9,216 | |
LEGGETT & PLATT INC | COM | 524660107 | 367 | 7,538 | SH | SOLE | - | 0 | 0 | 7,538 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 336 | 4,205 | SH | SOLE | - | 0 | 0 | 4,205 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 390 | 4,864 | SH | SOLE | - | 0 | 0 | 4,864 | |
ABBOTT LABS | COM | 002824100 | 201 | 4,101 | SH | SOLE | - | 0 | 0 | 4,101 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 271 | 1,306 | SH | SOLE | - | 0 | 0 | 1,306 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 907 | 36,080 | SH | SOLE | - | 0 | 0 | 36,080 | |
AMGEN INC | COM | 031162100 | 396 | 2,577 | SH | SOLE | - | 0 | 0 | 2,577 | |
ISHARES TR | DEC 2016 CP BD | 46434VAJ9 | 323 | 12,820 | SH | SOLE | - | 0 | 0 | 12,820 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 205 | 1 | SH | SOLE | - | 0 | 0 | 1 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 235 | 5,400 | SH | SOLE | - | 0 | 0 | 5,400 | |
ACUITY BRANDS INC | COM | 00508Y102 | 232 | 1,288 | SH | SOLE | - | 0 | 0 | 1,288 | |
TWO HBRS INVT CORP | COM | 90187B101 | 154 | 15,861 | SH | SOLE | - | 0 | 0 | 15,861 |