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| | | 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 | 1,172 | 7,777 | SH | | SOLE | 1 | 0 | 0 | 0 |
AES Corp | com | 00130H105 | 500 | 52,272 | SH | | SOLE | 1 | 0 | 0 | 0 |
Alphabet Inc | class C | 02079K107 | 3,058 | 4,029 | SH | | SOLE | 1 | 0 | 0 | 0 |
Alphabet Inc | class A | 02079K305 | 2,809 | 3,611 | SH | | SOLE | 1 | 0 | 0 | 0 |
American International Group | com new | 026874784 | 2,105 | 33,968 | SH | | SOLE | 1 | 0 | 0 | 0 |
Amgen Inc | com | 031162100 | 1,668 | 10,274 | SH | | SOLE | 1 | 0 | 0 | 0 |
Apple Inc | com | 037833100 | 2,657 | 25,246 | SH | | SOLE | 1 | 0 | 0 | 0 |
Archer Daniels Midland Co | com | 039483102 | 1,016 | 27,690 | SH | | SOLE | 1 | 0 | 0 | 0 |
AT&T Inc | com | 00206R102 | 925 | 26,869 | SH | | SOLE | 1 | 0 | 0 | 0 |
Barclays Bank PLC | call | 06738C828 | 2,102 | 1,940,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
Baxalta Inc | com | 07177M103 | 884 | 22,662 | SH | | SOLE | 1 | 0 | 0 | 0 |
Baxter International Inc | com | 071813109 | 421 | 11,031 | SH | | SOLE | 1 | 0 | 0 | 0 |
BB&T Corp | com | 054937107 | 793 | 20,963 | SH | | SOLE | 1 | 0 | 0 | 0 |
Berkshire Hathaway Inc | class B new | 084670702 | 1,131 | 8,564 | SH | | SOLE | 1 | 0 | 0 | 0 |
Boeing Co | com | 097023105 | 1,242 | 8,587 | SH | | SOLE | 1 | 0 | 0 | 0 |
Boston Scientific Corp | com | 101137107 | 2,246 | 121,787 | SH | | SOLE | 1 | 0 | 0 | 0 |
Bristol-Myers Squibb Co | com | 110122108 | 1,510 | 21,949 | SH | | SOLE | 1 | 0 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 53 | 800 | SH | | SOLE | 1 | 0 | 0 | 0 |
Bunge LTD | com | G16962105 | 917 | 13,431 | SH | | SOLE | 1 | 0 | 0 | 0 |
California Resources Corp | com | 13057Q107 | 7 | 3,150 | SH | | SOLE | 1 | 0 | 0 | 0 |
CCG Commercial Pool II Inc | com | 12501RAF6 | 34 | 1,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
Centurylink Inc | com | 156700106 | 414 | 16,442 | SH | | SOLE | 1 | 0 | 0 | 0 |
Charles Schwab Corp | com new | 808513105 | 1,482 | 45,005 | SH | | SOLE | 1 | 0 | 0 | 0 |
Chevron Corp | com | 166764100 | 1,326 | 14,742 | SH | | SOLE | 1 | 0 | 0 | 0 |
Clearbridge Energy MLP Fund | com | 184692101 | 11,939 | 120 | SH | | SOLE | 1 | 0 | 0 | 0 |
Clearbridge Energy MLP Fund | com | 184692101 | 995 | 10 | SH | | SOLE | 1 | 0 | 0 | 0 |
Clearbridge Energy MLP Fund | com | 184692101 | 1,990 | 20 | SH | | SOLE | 1 | 0 | 0 | 0 |
Coca-Cola Co | com | 191216100 | 947 | 22,034 | SH | | SOLE | 1 | 0 | 0 | 0 |
ConocoPhillips | com | 20825C104 | 473 | 10,125 | SH | | SOLE | 1 | 0 | 0 | 0 |
Consumer Discretionary SPDR | * SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 37,293 | 477,196 | SH | | SOLE | 1 | 0 | 0 | 0 |
Consumer Staples Sector SPDR | * SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 20,052 | 397,144 | SH | | SOLE | 1 | 0 | 0 | 0 |
CST Brands Inc | com | 12646R105 | 112 | 2,851 | SH | | SOLE | 1 | 0 | 0 | 0 |
CVS Health Corp | com | 126650100 | 1,575 | 16,110 | SH | | SOLE | 1 | 0 | 0 | 0 |
DR Horton Inc | com | 23331A109 | 1,424 | 44,452 | SH | | SOLE | 1 | 0 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 131 | 1,833 | SH | | SOLE | 1 | 0 | 0 | 0 |
Eli Lilly & Co | com | 532457108 | 1,323 | 15,703 | SH | | SOLE | 1 | 0 | 0 | 0 |
Emerson Electric Co | com | 291011104 | 673 | 14,079 | SH | | SOLE | 1 | 0 | 0 | 0 |
Energy Select Sector SPDR Fund | * SELECT SECTOR SPDR TR SBI INT-ENERGY | 81369Y506 | 12,152 | 200,690 | SH | | SOLE | 1 | 0 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 74 | 2,200 | SH | | SOLE | 1 | 0 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 61 | 2,400 | SH | | SOLE | 1 | 0 | 0 | 0 |
Exxon Mobil Corp | com | 30231G102 | 1,853 | 23,777 | SH | | SOLE | 1 | 0 | 0 | 0 |
Fifth Third Bancorp | com | 316773100 | 999 | 49,698 | SH | | SOLE | 1 | 0 | 0 | 0 |
Financial Select Sector SPDR | * SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 | 32,177 | 1,353,131 | SH | | SOLE | 1 | 0 | 0 | 0 |
General Electric Co | com | 369604103 | 1,805 | 57,943 | SH | | SOLE | 1 | 0 | 0 | 0 |
Goldman Sachs Group Inc | com | 38141G104 | 1,253 | 6,950 | SH | | SOLE | 1 | 0 | 0 | 0 |
Goodyear Tire & Rubber Co | com | 382550101 | 1,943 | 59,465 | SH | | SOLE | 1 | 0 | 0 | 0 |
Halyard Health Inc | com | 40650V100 | 45 | 1,338 | SH | | SOLE | 1 | 0 | 0 | 0 |
Health Care Select Sector SPDR | * SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 39,350 | 546,146 | SH | | SOLE | 1 | 0 | 0 | 0 |
Hess Corp | com | 42809H107 | 527 | 10,863 | SH | | SOLE | 1 | 0 | 0 | 0 |
Honeywell International Inc | com | 438516106 | 1,521 | 14,682 | SH | | SOLE | 1 | 0 | 0 | 0 |
Industrial Select Sect SPDR | * SELECT SECTOR SPDR TR SBI INT-INDS | 81369Y704 | 18,584 | 350,569 | SH | | SOLE | 1 | 0 | 0 | 0 |
International Paper Co | com | 460146103 | 1,817 | 48,197 | SH | | SOLE | 1 | 0 | 0 | 0 |
Ishares Core MSCI EAFE ETF | * ISHARES TR CORE MSCI EAFE | 46432F842 | 5,551 | 102,075 | SH | | SOLE | 2 | 0 | 0 | 0 |
Ishares Dow Jones US Telecom | * ISHARES TR DJ US TELECOMM | 464287713 | 3,723 | 129,300 | SH | | SOLE | 1 | 0 | 0 | 0 |
Ishares MSCI United Kingdom In | MSCI UTD KNGDM | 46434V548 | 2,811 | 174,150 | SH | | SOLE | 1 | 0 | 0 | 0 |
IShares Tr | * ISHARES TR CORE S&P500 ETF | 464287200 | 31,848 | 155,454 | SH | | SOLE | 2 | 0 | 0 | 0 |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 844 | 10,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 74 | 530 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | CORE US GRW ETF | 464287671 | 1,014 | 12,485 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 87 | 2,188 | SH | | SOLE | 1 | 0 | 0 | 0 |
Kayne Anderson ETR Fund Inc | com | 48660P104 | 2,860 | 111,111 | SH | | SOLE | 1 | 0 | 0 | 0 |
Kayne Anderson ETR Fund Inc | com | 48660P104 | 5,720 | 222,222 | SH | | SOLE | 1 | 0 | 0 | 0 |
Kayne Anderson MLP Investment | com | 486606106 | 6,207 | 240,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
Kayne Anderson MLP Investment | com | 486606106 | 3,166 | 120,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
Kayne Anderson MLP Investment | com | 486606106 | 5,172 | 200,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
Kayne Anderson MLP Investment | com | 486606106 | 8,444 | 320,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
Kayne Anderson MLP Investment | com | 486606106 | 4,138 | 160,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
Kimberly-Clark Corp | com | 494368103 | 1,071 | 8,417 | SH | | SOLE | 1 | 0 | 0 | 0 |
Legg Mason Inc | com | 524901105 | 1,023 | 26,075 | SH | | SOLE | 1 | 0 | 0 | 0 |
Lloyds Banking Group PLC | com | 539439AC3 | 1,635 | 1,460,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
Lockheed Martin Corp | com | 539830109 | 1,502 | 6,917 | SH | | SOLE | 1 | 0 | 0 | 0 |
LQD Ishares Iboxx | IBOXX INV CP ETF | 464287242 | 3,273 | 28,711 | SH | | SOLE | 2 | 0 | 0 | 0 |
Materials Select Sector SPDR | * SELECT SECTOR SPDR TR SBI MATERIALS | 81369Y100 | 4,924 | 113,412 | SH | | SOLE | 1 | 0 | 0 | 0 |
Merck & Co Inc | com new | 58933Y105 | 889 | 16,835 | SH | | SOLE | 1 | 0 | 0 | 0 |
Morgan Stanley | com new | 617446448 | 814 | 25,587 | SH | | SOLE | 1 | 0 | 0 | 0 |
Mosaic Holdings Inc | com | 61945C103 | 669 | 24,259 | SH | | SOLE | 1 | 0 | 0 | 0 |
Neuberger Berman Real Estate | com | 64190A103 | 4,058 | 160 | SH | | SOLE | 1 | 0 | 0 | 0 |
Neuberger Berman Real Estate | com | 64190A103 | 1,014 | 40 | SH | | SOLE | 1 | 0 | 0 | 0 |
Occidental Petroleum Corp | com | 674599105 | 533 | 7,878 | SH | | SOLE | 1 | 0 | 0 | 0 |
Pepsico Inc | com | 713448108 | 1,054 | 10,544 | SH | | SOLE | 1 | 0 | 0 | 0 |
Pfizer Inc | com | 717081103 | 1,280 | 39,665 | SH | | SOLE | 1 | 0 | 0 | 0 |
Philip Morris Intl Inc | com | 718172109 | 763 | 8,680 | SH | | SOLE | 1 | 0 | 0 | 0 |
PNC Financial Services Group | com | 693475105 | 1,400 | 14,687 | SH | | SOLE | 1 | 0 | 0 | 0 |
Procter & Gamble Co | com | 742718109 | 1,265 | 15,936 | SH | | SOLE | 1 | 0 | 0 | 0 |
Raytheon Co | com new | 755111507 | 1,437 | 11,536 | SH | | SOLE | 1 | 0 | 0 | 0 |
Salesforce Com Inc | com | 79466L302 | 2,209 | 28,171 | SH | | SOLE | 1 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 241 | 4,570 | SH | | SOLE | 1 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 669 | 16,700 | SH | | SOLE | 1 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 190 | 4,750 | SH | | SOLE | 1 | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,064 | 34,650 | SH | | SOLE | 1 | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,054 | 10,074 | SH | | SOLE | 1 | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,049 | 10,050 | SH | | SOLE | 1 | 0 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,446 | 17,500 | SH | | SOLE | 1 | 0 | 0 | 0 |
State Street Corp | com | 857477103 | 1,043 | 15,712 | SH | | SOLE | 1 | 0 | 0 | 0 |
Target Corp | com | 87612E106 | 876 | 12,070 | SH | | SOLE | 1 | 0 | 0 | 0 |
Technology Select Sector SPDR | * SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 57,546 | 1,343,600 | SH | | SOLE | 1 | 0 | 0 | 0 |
Travelers Cos Inc | com | 89417E109 | 1,229 | 10,894 | SH | | SOLE | 1 | 0 | 0 | 0 |
United Technologies Corp | com | 913017109 | 1,032 | 10,744 | SH | | SOLE | 1 | 0 | 0 | 0 |
US Bancorp | com new | 902973304 | 1,166 | 27,316 | SH | | SOLE | 1 | 0 | 0 | 0 |
Utilities Select Sector SPDR | * SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 9,189 | 212,308 | SH | | SOLE | 1 | 0 | 0 | 0 |
Valero Energy Corp | com new | 91913Y100 | 1,814 | 25,661 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 491 | 4,951 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,950 | 20,784 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 3,292 | 35,082 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 28 | 259 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 326 | 2,950 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,279 | 98,556 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,094 | 20,080 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 23,189 | 124,050 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,600 | 13,908 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,412 | 28,950 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,670 | 62,430 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 40,179 | 214,944 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,712 | 78,702 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 37 | 370 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,961 | 206,416 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 744 | 17,136 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,508 | 103,852 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 13,620 | 313,754 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,008 | 23,226 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 61,553 | 1,417,955 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,537 | 58,450 | SH | | SOLE | 1 | 0 | 0 | 0 |
Vanguard REIT Index Fund | * VANGUARD INDEX FDS REIT ETF | 922908553 | 83,445 | 1,046,600 | SH | | SOLE | 1 | 0 | 0 | 0 |
Vanguard REIT Index Fund | * VANGUARD INDEX FDS REIT ETF | 922908553 | 3,145 | 39,446 | SH | | SOLE | 2 | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,964 | 32,862 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,302 | 34,490 | SH | | SOLE | 1 | 0 | 0 | 0 |
Veritiv Corp | com | 923454102 | 33 | 921 | SH | | SOLE | 1 | 0 | 0 | 0 |
Verizon Communications Inc | com | 92343V104 | 1,022 | 22,112 | SH | | SOLE | 1 | 0 | 0 | 0 |
Wachovia Capital Trust III | call | 92978AAA0 | 607 | 630,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
Wachovia Capital Trust III | call | 92978AAA0 | 356 | 370,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
Walt Disney Co | com | 254687106 | 1,020 | 9,704 | SH | | SOLE | 1 | 0 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 3 | 100 | SH | | SOLE | 1 | 0 | 0 | 0 |
WMIH CORP | COM | 92936P100 | 77 | 29,700 | SH | | SOLE | 1 | 0 | 0 | 0 |
WMIH CORP | COM | 92936P100 | 308 | 118,806 | SH | | SOLE | 1 | 0 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 0 | 33 | SH | | SOLE | 1 | 0 | 0 | 0 |