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 | 782 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
AFLAC INC | COM | 001055102 | 4,794 | 61,720 | SH | SOLE | 0 | 0 | 61,720 | ||
AGCO CORP | COM | 001084102 | 1,549 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
AT&T INC | COM | 00206R102 | 2,361 | 62,588 | SH | SOLE | 0 | 0 | 62,588 | ||
ABBVIE INC | COM | 00287Y109 | 10,557 | 145,601 | SH | SOLE | 0 | 0 | 145,601 | ||
ABBOTT LABS | COM | 002824100 | 6,032 | 124,089 | SH | SOLE | 0 | 0 | 124,089 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,461 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,950 | 14,510 | SH | SOLE | 0 | 0 | 14,510 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 872 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
ALERE INC | COM | 01449J105 | 286 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
ALERE INC | PERP PFD CONV SE | 01449J204 | 710 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,405 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 733 | 807 | SH | SOLE | 0 | 0 | 807 | ||
ALTABA INC | COM | 021346101 | 381 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,262 | 16,949 | SH | SOLE | 0 | 0 | 16,949 | ||
AMAZON COM INC | COM | 023135106 | 929 | 960 | SH | SOLE | 0 | 0 | 960 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,054 | 100,429 | SH | SOLE | 0 | 0 | 100,429 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,032 | 71,609 | SH | SOLE | 0 | 0 | 71,609 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 626 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
AMGEN INC | COM | 031162100 | 20,123 | 116,839 | SH | SOLE | 0 | 0 | 116,839 | ||
APACHE CORP | COM | 037411105 | 5,947 | 124,075 | SH | SOLE | 0 | 0 | 124,075 | ||
APPLE INC | COM | 037833100 | 20,966 | 145,574 | SH | SOLE | 0 | 0 | 145,574 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 473 | 24,900 | SH | SOLE | 0 | 0 | 24,900 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 421 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
AUTOZONE INC | COM | 053332102 | 1,064 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,169 | 32,833 | SH | SOLE | 0 | 0 | 32,833 | ||
BP PLC | SPONSORED ADR | 055622104 | 625 | 18,037 | SH | SOLE | 0 | 0 | 18,037 | ||
BANK AMER CORP | COM | 060505104 | 2,934 | 120,950 | SH | SOLE | 0 | 0 | 120,950 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,214 | 63,000 | SH | SOLE | 0 | 0 | 63,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,019 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,061 | 6,262 | SH | SOLE | 0 | 0 | 6,262 | ||
BOEING CO | COM | 097023105 | 543 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,781 | 31,962 | SH | SOLE | 0 | 0 | 31,962 | ||
CBS CORP NEW | CL B | 124857202 | 930 | 14,575 | SH | SOLE | 0 | 0 | 14,575 | ||
CSX CORP | COM | 126408103 | 489 | 8,962 | SH | SOLE | 0 | 0 | 8,962 | ||
CVS HEALTH CORP | COM | 126650100 | 3,918 | 48,695 | SH | SOLE | 0 | 0 | 48,695 | ||
CANADIAN NATL RY CO | COM | 136375102 | 286 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
CATERPILLAR INC DEL | COM | 149123101 | 9,843 | 91,600 | SH | SOLE | 0 | 0 | 91,600 | ||
CENTURYLINK INC | COM | 156700106 | 1,996 | 83,600 | SH | SOLE | 0 | 0 | 83,600 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,630 | 15,627 | SH | SOLE | 0 | 0 | 15,627 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 674 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
CIGNA CORPORATION | COM | 125509109 | 264 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
CISCO SYS INC | COM | 17275R102 | 12,279 | 392,309 | SH | SOLE | 0 | 0 | 392,309 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,415 | 51,058 | SH | SOLE | 0 | 0 | 51,058 | ||
COCA COLA CO | COM | 191216100 | 17,033 | 379,777 | SH | SOLE | 0 | 0 | 379,777 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,816 | 27,350 | SH | SOLE | 0 | 0 | 27,350 | ||
COMCAST CORP NEW | CL A | 20030N101 | 254 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,533 | 80,368 | SH | SOLE | 0 | 0 | 80,368 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,008 | 68,828 | SH | SOLE | 0 | 0 | 68,828 | ||
COUSINS PPTYS INC | COM | 222795106 | 352 | 40,007 | SH | SOLE | 0 | 0 | 40,007 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 984 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
D R HORTON INC | COM | 23331A109 | 999 | 28,900 | SH | SOLE | 0 | 0 | 28,900 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,041 | 11,507 | SH | SOLE | 0 | 0 | 11,507 | ||
DEERE & CO | COM | 244199105 | 232 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,052 | 23,415 | SH | SOLE | 0 | 0 | 23,415 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,222 | 42,050 | SH | SOLE | 0 | 0 | 42,050 | ||
DOVER CORP | COM | 260003108 | 485 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | ||
DOW CHEM CO | COM | 260543103 | 6,195 | 98,224 | SH | SOLE | 0 | 0 | 98,224 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,158 | 12,711 | SH | SOLE | 0 | 0 | 12,711 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,092 | 96,800 | SH | SOLE | 0 | 0 | 96,800 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 6,727 | 83,345 | SH | SOLE | 0 | 0 | 83,345 | ||
EATON CORP PLC | SHS | G29183103 | 3,385 | 43,490 | SH | SOLE | 0 | 0 | 43,490 | ||
EBAY INC | COM | 278642103 | 1,589 | 45,498 | SH | SOLE | 0 | 0 | 45,498 | ||
ENDO INTL PLC | SHS | G30401106 | 1,561 | 139,750 | SH | SOLE | 0 | 0 | 139,750 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 336 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,470 | 312,765 | SH | SOLE | 0 | 0 | 312,765 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,385 | 22,724 | SH | SOLE | 0 | 0 | 22,724 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,797 | 28,150 | SH | SOLE | 0 | 0 | 28,150 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,576 | 118,621 | SH | SOLE | 0 | 0 | 118,621 | ||
FACEBOOK INC | CL A | 30303M102 | 1,480 | 9,802 | SH | SOLE | 0 | 0 | 9,802 | ||
FEDEX CORP | COM | 31428X106 | 253 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 468 | 18,965 | SH | SOLE | 0 | 0 | 18,965 | ||
FIREEYE INC | COM | 31816Q101 | 3,812 | 250,600 | SH | SOLE | 0 | 0 | 250,600 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10,869 | 402,392 | SH | SOLE | 0 | 0 | 402,392 | ||
GENERAL MLS INC | COM | 370334104 | 2,626 | 47,399 | SH | SOLE | 0 | 0 | 47,399 | ||
GENUINE PARTS CO | COM | 372460105 | 3,382 | 36,464 | SH | SOLE | 0 | 0 | 36,464 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13,320 | 188,190 | SH | SOLE | 0 | 0 | 188,190 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,146 | 68,256 | SH | SOLE | 0 | 0 | 68,256 | ||
GRACO INC | COM | 384109104 | 546 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
HARRIS CORP DEL | COM | 413875105 | 382 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 267 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
HOLOGIC INC | COM | 436440101 | 404 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
HOME DEPOT INC | COM | 437076102 | 11,215 | 73,107 | SH | SOLE | 0 | 0 | 73,107 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,666 | 20,004 | SH | SOLE | 0 | 0 | 20,004 | ||
HUMANA INC | COM | 444859102 | 577 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
HUNTSMAN CORP | COM | 447011107 | 5,685 | 220,000 | SH | SOLE | 0 | 0 | 220,000 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 1,508 | 14,609 | SH | SOLE | 0 | 0 | 14,609 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,315 | 15,049 | SH | SOLE | 0 | 0 | 15,049 | ||
INTEL CORP | COM | 458140100 | 13,806 | 409,182 | SH | SOLE | 0 | 0 | 409,182 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 19,065 | 208,593 | SH | SOLE | 0 | 0 | 208,593 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,891 | 59,652 | SH | SOLE | 0 | 0 | 59,652 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 328 | 45,350 | SH | SOLE | 0 | 0 | 45,350 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 8,582 | 66,473 | SH | SOLE | 0 | 0 | 66,473 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 5,362 | 32,095 | SH | SOLE | 0 | 0 | 32,095 | ||
LKQ CORP | COM | 501889208 | 1,103 | 33,475 | SH | SOLE | 0 | 0 | 33,475 | ||
LOWES COS INC | COM | 548661107 | 7,578 | 97,746 | SH | SOLE | 0 | 0 | 97,746 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,236 | 109,450 | SH | SOLE | 0 | 0 | 109,450 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 404 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
MCDONALDS CORP | COM | 580135101 | 2,615 | 17,077 | SH | SOLE | 0 | 0 | 17,077 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11,266 | 126,945 | SH | SOLE | 0 | 0 | 126,945 | ||
MERCK & CO INC | COM | 58933Y105 | 5,729 | 89,389 | SH | SOLE | 0 | 0 | 89,389 | ||
MICROSOFT CORP | COM | 594918104 | 9,225 | 133,831 | SH | SOLE | 0 | 0 | 133,831 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 926 | 14,740 | SH | SOLE | 0 | 0 | 14,740 | ||
MONDELEZ INTL INC | CL A | 609207105 | 256 | 5,938 | SH | SOLE | 0 | 0 | 5,938 | ||
MONSANTO CO NEW | COM | 61166W101 | 4,221 | 35,666 | SH | SOLE | 0 | 0 | 35,666 | ||
MOSAIC CO NEW | COM | 61945C103 | 5,294 | 231,902 | SH | SOLE | 0 | 0 | 231,902 | ||
NCR CORP NEW | COM | 62886E108 | 249 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,683 | 70,200 | SH | SOLE | 0 | 0 | 70,200 | ||
NETAPP INC | COM | 64110D104 | 757 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 240 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,776 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,328 | 27,895 | SH | SOLE | 0 | 0 | 27,895 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 218 | 15,766 | SH | SOLE | 0 | 0 | 15,766 | ||
ORACLE CORP | COM | 68389X105 | 7,116 | 141,932 | SH | SOLE | 0 | 0 | 141,932 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,452 | 101,585 | SH | SOLE | 0 | 0 | 101,585 | ||
PEPSICO INC | COM | 713448108 | 511 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
PFIZER INC | COM | 717081103 | 5,520 | 164,322 | SH | SOLE | 0 | 0 | 164,322 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 782 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | ||
PHILLIPS 66 | COM | 718546104 | 1,948 | 23,554 | SH | SOLE | 0 | 0 | 23,554 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,547 | 94,938 | SH | SOLE | 0 | 0 | 94,938 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 452 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,661 | 87,902 | SH | SOLE | 0 | 0 | 87,902 | ||
QUALCOMM INC | COM | 747525103 | 11,964 | 216,658 | SH | SOLE | 0 | 0 | 216,658 | ||
RPM INTL INC | COM | 749685103 | 1,701 | 31,174 | SH | SOLE | 0 | 0 | 31,174 | ||
REALTY INCOME CORP | COM | 756109104 | 3,356 | 60,816 | SH | SOLE | 0 | 0 | 60,816 | ||
ROLLINS INC | COM | 775711104 | 482 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,780 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | ||
ROSS STORES INC | COM | 778296103 | 641 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 895 | 16,822 | SH | SOLE | 0 | 0 | 16,822 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 471 | 32,750 | SH | SOLE | 0 | 0 | 32,750 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,666 | 25,304 | SH | SOLE | 0 | 0 | 25,304 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,006 | 93,246 | SH | SOLE | 0 | 0 | 93,246 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 236 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 421 | 77,000 | SH | SOLE | 0 | 0 | 77,000 | ||
STARBUCKS CORP | COM | 855244109 | 902 | 15,472 | SH | SOLE | 0 | 0 | 15,472 | ||
STRYKER CORP | COM | 863667101 | 8,908 | 64,190 | SH | SOLE | 0 | 0 | 64,190 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,583 | 45,535 | SH | SOLE | 0 | 0 | 45,535 | ||
SYSCO CORP | COM | 871829107 | 971 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
TJX COS INC NEW | COM | 872540109 | 784 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 246 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
TESLA INC | COM | 88160R101 | 240 | 665 | SH | SOLE | 0 | 0 | 665 | ||
TEXAS INSTRS INC | COM | 882508104 | 977 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
SOUTHERN CO | COM | 842587107 | 436 | 9,104 | SH | SOLE | 0 | 0 | 9,104 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 405 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,790 | 45,082 | SH | SOLE | 0 | 0 | 45,082 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,020 | 11,580 | SH | SOLE | 0 | 0 | 11,580 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 2,592 | 52,260 | SH | SOLE | 0 | 0 | 52,260 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 581 | 70,600 | SH | SOLE | 0 | 0 | 70,600 | ||
US BANCORP DEL | COM NEW | 902973304 | 344 | 6,627 | SH | SOLE | 0 | 0 | 6,627 | ||
UNION PAC CORP | COM | 907818108 | 6,186 | 56,801 | SH | SOLE | 0 | 0 | 56,801 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,723 | 133,129 | SH | SOLE | 0 | 0 | 133,129 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,219 | 9,983 | SH | SOLE | 0 | 0 | 9,983 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,915 | 53,473 | SH | SOLE | 0 | 0 | 53,473 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 252 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 216 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,080 | 158,531 | SH | SOLE | 0 | 0 | 158,531 | ||
VISA INC | COM CL A | 92826C839 | 403 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
WAL-MART STORES INC | COM | 931142103 | 4,197 | 55,461 | SH | SOLE | 0 | 0 | 55,461 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,133 | 128,732 | SH | SOLE | 0 | 0 | 128,732 | ||
WEYERHAEUSER CO | COM | 962166104 | 433 | 12,919 | SH | SOLE | 0 | 0 | 12,919 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 836 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 565 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,024 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,193 | 18,305 | SH | SOLE | 0 | 0 | 18,305 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,020 | 24,650 | SH | SOLE | 0 | 0 | 24,650 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 291 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 296 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,016 | 25,938 | SH | SOLE | 0 | 0 | 25,938 | ||
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 1,198 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,512 | 35,204 | SH | SOLE | 0 | 0 | 35,204 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 772 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,088 | 50,672 | SH | SOLE | 0 | 0 | 50,672 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 826 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 492 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 574 | 6,900 | SH | SOLE | 0 | 0 | 6,900 |