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 | 710 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
AFLAC INC | COM | 001055102 | 4,548 | 63,020 | SH | SOLE | 0 | 0 | 63,020 | ||
AGCO CORP | COM | 001084102 | 3,153 | 66,900 | SH | SOLE | 0 | 0 | 66,900 | ||
AGL RES INC | COM | 001204106 | 217 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
AT&T INC | COM | 00206R102 | 2,954 | 68,354 | SH | SOLE | 0 | 0 | 68,354 | ||
ABBVIE INC | COM | 00287Y109 | 7,043 | 113,757 | SH | SOLE | 0 | 0 | 113,757 | ||
ABBOTT LABS | COM | 002824100 | 4,736 | 120,473 | SH | SOLE | 0 | 0 | 120,473 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,379 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 3,595 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,081 | 37,200 | SH | SOLE | 0 | 0 | 37,200 | ||
ALERE INC | COM | 01449J105 | 1,461 | 35,050 | SH | SOLE | 0 | 0 | 35,050 | ||
ALERE INC | PERP PFD CONV SE | 01449J204 | 598 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 941 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 455 | 657 | SH | SOLE | 0 | 0 | 657 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,404 | 20,355 | SH | SOLE | 0 | 0 | 20,355 | ||
AMAZON COM INC | COM | 023135106 | 880 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,280 | 80,529 | SH | SOLE | 0 | 0 | 80,529 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,491 | 73,909 | SH | SOLE | 0 | 0 | 73,909 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 464 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
AMERISAFE INC | COM | 03071H100 | 205 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
AMGEN INC | COM | 031162100 | 12,405 | 81,529 | SH | SOLE | 0 | 0 | 81,529 | ||
ANTHEM INC | COM | 036752103 | 407 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
APACHE CORP | COM | 037411105 | 5,828 | 104,685 | SH | SOLE | 0 | 0 | 104,685 | ||
APPLE INC | COM | 037833100 | 15,763 | 164,889 | SH | SOLE | 0 | 0 | 164,889 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 378 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
AUTOZONE INC | COM | 053332102 | 1,512 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,038 | 36,333 | SH | SOLE | 0 | 0 | 36,333 | ||
BP PLC | SPONSORED ADR | 055622104 | 666 | 18,757 | SH | SOLE | 0 | 0 | 18,757 | ||
BANK AMER CORP | COM | 060505104 | 1,758 | 132,455 | SH | SOLE | 0 | 0 | 132,455 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,514 | 64,700 | SH | SOLE | 0 | 0 | 64,700 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,302 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 487 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
BOEING CO | COM | 097023105 | 370 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 686 | 9,329 | SH | SOLE | 0 | 0 | 9,329 | ||
CBS CORP NEW | CL B | 124857202 | 2,985 | 54,828 | SH | SOLE | 0 | 0 | 54,828 | ||
CSX CORP | COM | 126408103 | 219 | 8,388 | SH | SOLE | 0 | 0 | 8,388 | ||
CVR PARTNERS LP | COM | 126633106 | 426 | 52,200 | SH | SOLE | 0 | 0 | 52,200 | ||
CVS HEALTH CORP | COM | 126650100 | 4,982 | 52,034 | SH | SOLE | 0 | 0 | 52,034 | ||
CANADIAN NATL RY CO | COM | 136375102 | 208 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
CATERPILLAR INC DEL | COM | 149123101 | 6,473 | 85,387 | SH | SOLE | 0 | 0 | 85,387 | ||
CENTURYLINK INC | COM | 156700106 | 2,495 | 86,000 | SH | SOLE | 0 | 0 | 86,000 | ||
CEPHEID | COM | 15670R107 | 609 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,867 | 17,813 | SH | SOLE | 0 | 0 | 17,813 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 905 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
CIGNA CORPORATION | COM | 125509109 | 203 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
CISCO SYS INC | COM | 17275R102 | 11,719 | 408,482 | SH | SOLE | 0 | 0 | 408,482 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,125 | 50,131 | SH | SOLE | 0 | 0 | 50,131 | ||
COCA COLA CO | COM | 191216100 | 17,712 | 390,737 | SH | SOLE | 0 | 0 | 390,737 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,875 | 34,350 | SH | SOLE | 0 | 0 | 34,350 | ||
COMCAST CORP NEW | CL A | 20030N101 | 200 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,662 | 83,983 | SH | SOLE | 0 | 0 | 83,983 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,613 | 73,952 | SH | SOLE | 0 | 0 | 73,952 | ||
COUSINS PPTYS INC | COM | 222795106 | 416 | 40,007 | SH | SOLE | 0 | 0 | 40,007 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,154 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
D R HORTON INC | COM | 23331A109 | 976 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,473 | 23,250 | SH | SOLE | 0 | 0 | 23,250 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,109 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 3,547 | 45,515 | SH | SOLE | 0 | 0 | 45,515 | ||
DOVER CORP | COM | 260003108 | 429 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
DOW CHEM CO | COM | 260543103 | 4,616 | 92,859 | SH | SOLE | 0 | 0 | 92,859 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,813 | 18,761 | SH | SOLE | 0 | 0 | 18,761 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,190 | 95,466 | SH | SOLE | 0 | 0 | 95,466 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 5,453 | 84,145 | SH | SOLE | 0 | 0 | 84,145 | ||
E M C CORP MASS | COM | 268648102 | 558 | 20,550 | SH | SOLE | 0 | 0 | 20,550 | ||
EATON CORP PLC | SHS | G29183103 | 2,741 | 45,890 | SH | SOLE | 0 | 0 | 45,890 | ||
EBAY INC | COM | 278642103 | 1,126 | 48,098 | SH | SOLE | 0 | 0 | 48,098 | ||
ENDO INTL PLC | SHS | G30401106 | 1,283 | 82,275 | SH | SOLE | 0 | 0 | 82,275 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 756 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,202 | 211,955 | SH | SOLE | 0 | 0 | 211,955 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 221 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,506 | 90,742 | SH | SOLE | 0 | 0 | 90,742 | ||
FACEBOOK INC | CL A | 30303M102 | 1,122 | 9,822 | SH | SOLE | 0 | 0 | 9,822 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 258 | 11,293 | SH | SOLE | 0 | 0 | 11,293 | ||
FIREEYE INC | COM | 31816Q101 | 4,827 | 293,100 | SH | SOLE | 0 | 0 | 293,100 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 13,076 | 415,390 | SH | SOLE | 0 | 0 | 415,390 | ||
GENERAL MLS INC | COM | 370334104 | 3,487 | 48,899 | SH | SOLE | 0 | 0 | 48,899 | ||
GENUINE PARTS CO | COM | 372460105 | 3,712 | 36,664 | SH | SOLE | 0 | 0 | 36,664 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,889 | 106,557 | SH | SOLE | 0 | 0 | 106,557 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,213 | 55,274 | SH | SOLE | 0 | 0 | 55,274 | ||
GRACO INC | COM | 384109104 | 474 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
HARRIS CORP DEL | COM | 413875105 | 250 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
HOLOGIC INC | COM | 436440101 | 353 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
HOME DEPOT INC | COM | 437076102 | 10,460 | 81,915 | SH | SOLE | 0 | 0 | 81,915 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,414 | 20,750 | SH | SOLE | 0 | 0 | 20,750 | ||
HUMANA INC | COM | 444859102 | 432 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
HUNTSMAN CORP | COM | 447011107 | 4,170 | 310,000 | SH | SOLE | 0 | 0 | 310,000 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 2,219 | 39,418 | SH | SOLE | 0 | 0 | 39,418 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,327 | 28,509 | SH | SOLE | 0 | 0 | 28,509 | ||
INTEL CORP | COM | 458140100 | 13,533 | 412,584 | SH | SOLE | 0 | 0 | 412,584 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,707 | 204,497 | SH | SOLE | 0 | 0 | 204,497 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,142 | 58,875 | SH | SOLE | 0 | 0 | 58,875 | ||
JOHNSON CTLS INC | COM | 478366107 | 4,027 | 90,984 | SH | SOLE | 0 | 0 | 90,984 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 307 | 46,350 | SH | SOLE | 0 | 0 | 46,350 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 7,489 | 54,473 | SH | SOLE | 0 | 0 | 54,473 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,622 | 17,875 | SH | SOLE | 0 | 0 | 17,875 | ||
LKQ CORP | COM | 501889208 | 1,242 | 39,175 | SH | SOLE | 0 | 0 | 39,175 | ||
LILLY ELI & CO | COM | 532457108 | 221 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
LOWES COS INC | COM | 548661107 | 7,813 | 98,691 | SH | SOLE | 0 | 0 | 98,691 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,233 | 83,750 | SH | SOLE | 0 | 0 | 83,750 | ||
MCDONALDS CORP | COM | 580135101 | 2,065 | 17,163 | SH | SOLE | 0 | 0 | 17,163 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11,833 | 136,374 | SH | SOLE | 0 | 0 | 136,374 | ||
MERCK & CO INC | COM | 58933Y105 | 5,200 | 90,259 | SH | SOLE | 0 | 0 | 90,259 | ||
MICROSOFT CORP | COM | 594918104 | 7,289 | 142,437 | SH | SOLE | 0 | 0 | 142,437 | ||
MONDELEZ INTL INC | CL A | 609207105 | 270 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
MONSANTO CO NEW | COM | 61166W101 | 3,355 | 32,411 | SH | SOLE | 0 | 0 | 32,411 | ||
MOSAIC CO NEW | COM | 61945C103 | 4,940 | 188,683 | SH | SOLE | 0 | 0 | 188,683 | ||
MYLAN N V | SHS EURO | N59465109 | 2,311 | 53,450 | SH | SOLE | 0 | 0 | 53,450 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,015 | 115,075 | SH | SOLE | 0 | 0 | 115,075 | ||
NETAPP INC | COM | 64110D104 | 829 | 33,700 | SH | SOLE | 0 | 0 | 33,700 | ||
NEWELL BRANDS INC | COM | 651229106 | 788 | 16,225 | SH | SOLE | 0 | 0 | 16,225 | ||
NIKE INC | CL B | 654106103 | 232 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 916 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,840 | 34,415 | SH | SOLE | 0 | 0 | 34,415 | ||
NOVO-NORDISK A S | ADR | 670100205 | 271 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 223 | 17,087 | SH | SOLE | 0 | 0 | 17,087 | ||
ORACLE CORP | COM | 68389X105 | 8,152 | 199,176 | SH | SOLE | 0 | 0 | 199,176 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 276 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,613 | 98,950 | SH | SOLE | 0 | 0 | 98,950 | ||
PEPSICO INC | COM | 713448108 | 493 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
PFIZER INC | COM | 717081103 | 5,761 | 163,612 | SH | SOLE | 0 | 0 | 163,612 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 803 | 7,891 | SH | SOLE | 0 | 0 | 7,891 | ||
PHILLIPS 66 | COM | 718546104 | 1,868 | 23,542 | SH | SOLE | 0 | 0 | 23,542 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,548 | 95,338 | SH | SOLE | 0 | 0 | 95,338 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 353 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,389 | 87,270 | SH | SOLE | 0 | 0 | 87,270 | ||
QUALCOMM INC | COM | 747525103 | 8,994 | 167,892 | SH | SOLE | 0 | 0 | 167,892 | ||
RPM INTL INC | COM | 749685103 | 1,651 | 33,062 | SH | SOLE | 0 | 0 | 33,062 | ||
RANGE RES CORP | COM | 75281A109 | 354 | 8,203 | SH | SOLE | 0 | 0 | 8,203 | ||
REALTY INCOME CORP | COM | 756109104 | 2,394 | 34,513 | SH | SOLE | 0 | 0 | 34,513 | ||
ROLLINS INC | COM | 775711104 | 347 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
ROSS STORES INC | COM | 778296103 | 686 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 364 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 338 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,116 | 26,754 | SH | SOLE | 0 | 0 | 26,754 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,914 | 115,122 | SH | SOLE | 0 | 0 | 115,122 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 272 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 304 | 77,000 | SH | SOLE | 0 | 0 | 77,000 | ||
SNAP ON INC | COM | 833034101 | 1,105 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
STARBUCKS CORP | COM | 855244109 | 1,069 | 18,721 | SH | SOLE | 0 | 0 | 18,721 | ||
STRYKER CORP | COM | 863667101 | 4,733 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,937 | 47,155 | SH | SOLE | 0 | 0 | 47,155 | ||
SYSCO CORP | COM | 871829107 | 259 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
TJX COS INC NEW | COM | 872540109 | 878 | 11,370 | SH | SOLE | 0 | 0 | 11,370 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,020 | 20,297 | SH | SOLE | 0 | 0 | 20,297 | ||
TEXAS INSTRS INC | COM | 882508104 | 995 | 15,875 | SH | SOLE | 0 | 0 | 15,875 | ||
SOUTHERN CO | COM | 842587107 | 659 | 12,294 | SH | SOLE | 0 | 0 | 12,294 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 381 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,638 | 78,079 | SH | SOLE | 0 | 0 | 78,079 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,051 | 13,880 | SH | SOLE | 0 | 0 | 13,880 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 2,408 | 50,060 | SH | SOLE | 0 | 0 | 50,060 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,466 | 123,300 | SH | SOLE | 0 | 0 | 123,300 | ||
TYCO INTL PLC | SHS | G91442106 | 957 | 22,466 | SH | SOLE | 0 | 0 | 22,466 | ||
US BANCORP DEL | COM NEW | 902973304 | 273 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
UNION PAC CORP | COM | 907818108 | 4,859 | 55,692 | SH | SOLE | 0 | 0 | 55,692 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,068 | 130,595 | SH | SOLE | 0 | 0 | 130,595 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,026 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,338 | 59,053 | SH | SOLE | 0 | 0 | 59,053 | ||
V F CORP | COM | 918204108 | 871 | 14,162 | SH | SOLE | 0 | 0 | 14,162 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,370 | 68,000 | SH | SOLE | 0 | 0 | 68,000 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 214 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,121 | 91,706 | SH | SOLE | 0 | 0 | 91,706 | ||
VISA INC | COM CL A | 92826C839 | 378 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
WAL-MART STORES INC | COM | 931142103 | 3,711 | 50,824 | SH | SOLE | 0 | 0 | 50,824 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 6,236 | 131,756 | SH | SOLE | 0 | 0 | 131,756 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 972 | 20,562 | SH | SOLE | 0 | 0 | 20,562 | ||
WEYERHAEUSER CO | COM | 962166104 | 385 | 12,919 | SH | SOLE | 0 | 0 | 12,919 | ||
YAHOO INC | COM | 984332106 | 342 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 833 | 10,361 | SH | SOLE | 0 | 0 | 10,361 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 484 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,043 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 257 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 957 | 23,996 | SH | SOLE | 0 | 0 | 23,996 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 203 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 1,302 | 41,336 | SH | SOLE | 0 | 0 | 41,336 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,668 | 36,606 | SH | SOLE | 0 | 0 | 36,606 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 697 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 450 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,252 | 25,400 | SH | SOLE | 0 | 0 | 25,400 |