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 |
| Abbott Laboratories | COM | 002824100 | 322 | 6,949 | SH | SOLE | 0 | 0 | 6,949 | ||
| AbbVie Inc | COM | 00287Y109 | 265 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
| AFLAC Inc | COM | 001055102 | 1,387 | 21,671 | SH | SOLE | 20,512 | 0 | 1,159 | ||
| AllianceBernstein Holding LP | COM | 01881G106 | 2,058 | 66,668 | SH | SOLE | 66,668 | 0 | 0 | ||
| Allstate Corporation | COM | 020002101 | 1,700 | 23,883 | SH | SOLE | 23,206 | 0 | 677 | ||
| Amgen Inc | COM | 031162100 | 506 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
| Apple Inc | COM | 037833100 | 4,838 | 38,881 | SH | SOLE | 35,243 | 0 | 3,638 | ||
| Automatic Data Processing | COM | 053015103 | 605 | 7,064 | SH | SOLE | 0 | 0 | 7,064 | ||
| AutoZone Inc | COM | 053332102 | 256 | 375 | SH | SOLE | 0 | 0 | 375 | ||
| Berkshire Hathaway Inc CL B | COM | 084670702 | 561 | 3,890 | SH | SOLE | 142 | 0 | 3,748 | ||
| Best Doctors Inc | COM | 086998119 | 0 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
| Bristol Myers Squibb Co | COM | 110122108 | 539 | 8,351 | SH | SOLE | 193 | 0 | 8,158 | ||
| Buckeye Partners LP | COM | 118230101 | 1,359 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
| Capital One Financial Corp | COM | 14040H105 | 422 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
| Caviton Energy Systems Inc | COM | BEK996500 | 0 | 19,160 | SH | SOLE | 0 | 0 | 19,160 | ||
| Cepheid Inc | COM | 15670R107 | 346 | 6,075 | SH | SOLE | 5,675 | 0 | 400 | ||
| Cirrus Logic Inc | COM | 172755100 | 965 | 28,999 | SH | SOLE | 28,999 | 0 | 0 | ||
| Cisco Systems Inc | COM | 17275R102 | 242 | 8,775 | SH | SOLE | 8,475 | 0 | 300 | ||
| Citigroup Inc | COM | 172967424 | 1,001 | 19,420 | SH | SOLE | 19,420 | 0 | 0 | ||
| Cognizant Technology Solutions | COM | 192446102 | 1,317 | 21,106 | SH | SOLE | 21,106 | 0 | 0 | ||
| Colonial BancGroup Inc | COM | 195493309 | 0 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
| Corning Incorporated | COM | 219350105 | 410 | 18,071 | SH | SOLE | 110 | 0 | 17,961 | ||
| DirecTV | COM | 25490A309 | 909 | 10,686 | SH | SOLE | 10,686 | 0 | 0 | ||
| Dycom Industries Inc | COM | 267475101 | 3,178 | 65,068 | SH | SOLE | 65,068 | 0 | 0 | ||
| Eaton Corporation | COM | G29183103 | 204 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| Eli Lilly & Company | COM | 532457108 | 296 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
| Enterprise Products Partners L | COM | 293792107 | 2,532 | 76,893 | SH | SOLE | 0 | 0 | 76,893 | ||
| Exxon Mobil Corporation | COM | 30231G102 | 798 | 9,390 | SH | SOLE | 3,147 | 0 | 6,243 | ||
| Fortress Investment | COM | 34958B106 | 1,917 | 237,501 | SH | SOLE | 237,501 | 0 | 0 | ||
| General Electric Company | COM | 369604103 | 435 | 17,546 | SH | SOLE | 5,605 | 0 | 11,941 | ||
| Gildan Activewear, Inc. | COM | 375916103 | 2,487 | 84,236 | SH | SOLE | 84,236 | 0 | 0 | ||
| Golden Arch Resources Ltd. | COM | 38079k101 | 0 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
| Goldman Sachs Group Inc | COM | 38141G104 | 752 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| Hewlett Packard Co | COM | 428236103 | 1,131 | 36,284 | SH | SOLE | 36,284 | 0 | 0 | ||
| Holly Energy Partners LP | COM | 435763107 | 252 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
| Home Depot Incorporated | COM | 437076102 | 3,165 | 27,861 | SH | SOLE | 24,664 | 0 | 3,197 | ||
| Intellitar Inc Series A Pfd | COM | 458998663 | 0 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| International Business Machine | COM | 459200101 | 630 | 3,926 | SH | SOLE | 21 | 0 | 3,905 | ||
| iShares Dow Jones Select Divid | COM | 464287168 | 4,429 | 56,832 | SH | SOLE | 0 | 0 | 56,832 | ||
| iShares MSCI EAFE Index Fund E | COM | 464287465 | 4,576 | 71,318 | SH | SOLE | 0 | 0 | 71,318 | ||
| iShares MSCI Emerging Markets | COM | 464287234 | 576 | 14,353 | SH | SOLE | 0 | 0 | 14,353 | ||
| iShares Russell 2000 Index | COM | 464287655 | 1,589 | 12,779 | SH | SOLE | 134 | 0 | 12,645 | ||
| iShares S&P Europe 350 Index E | COM | 464287861 | 349 | 7,885 | SH | SOLE | 0 | 0 | 7,885 | ||
| J. C. Penney Company, Inc. | COM | 708160106 | 454 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | ||
| Johnson & Johnson Company | COM | 478160104 | 515 | 5,117 | SH | SOLE | 1,043 | 0 | 4,074 | ||
| Kayne Anderson MLP | COM | 486606106 | 263 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
| Kinder Morgan, Inc. | COM | 49456B101 | 1,477 | 35,107 | SH | SOLE | 3,924 | 0 | 31,183 | ||
| L-3 Communications Holdings In | COM | 502424104 | 576 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
| Magellan Midstream Partners LP | COM | 559080106 | 1,227 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
| Micron Technology Inc. | COM | 595112103 | 1,917 | 70,674 | SH | SOLE | 70,674 | 0 | 0 | ||
| Myers Industries Inc | COM | 628464109 | 801 | 45,714 | SH | SOLE | 45,714 | 0 | 0 | ||
| NextEra Energy, Inc. | COM | 65339F101 | 362 | 3,477 | SH | SOLE | 237 | 0 | 3,240 | ||
| Nissan Motor Co Ltd ADR | COM | 654744408 | 890 | 43,583 | SH | SOLE | 43,583 | 0 | 0 | ||
| Noble Corp Plc | COM | G65431101 | 228 | 15,964 | SH | SOLE | 15,964 | 0 | 0 | ||
| Novo Nordisk A/S | COM | 670100205 | 271 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
| ONEOK Partners, L.P. | COM | 68268N103 | 531 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
| Orbital ATK, Inc | COM | 68557N103 | 920 | 12,002 | SH | SOLE | 11,936 | 0 | 66 | ||
| Pepsico Inc | COM | 713448108 | 1,187 | 12,412 | SH | SOLE | 0 | 0 | 12,412 | ||
| Pfizer Inc | COM | 717081103 | 841 | 24,168 | SH | SOLE | 10,670 | 0 | 13,498 | ||
| Phillips Van Heusen Corp. | COM | 693656100 | 837 | 7,856 | SH | SOLE | 7,836 | 0 | 20 | ||
| Plum Creek Timber Co Inc | COM | 729251108 | 426 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
| Principal Financial Group Inc | COM | 74251V102 | 2,275 | 44,287 | SH | SOLE | 44,287 | 0 | 0 | ||
| ProAssurance Corp | COM | 74267C106 | 725 | 15,786 | SH | SOLE | 15,786 | 0 | 0 | ||
| Rolls-Royce Holdings plc | COM | G76225112 | 0 | 380,540 | SH | SOLE | 380,540 | 0 | 0 | ||
| Ross Stores Inc | COM | 778296103 | 2,226 | 21,125 | SH | SOLE | 21,081 | 0 | 44 | ||
| Royal Bank of Canada | COM | 780087102 | 225 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
| Rydex S&P Equal Weight | COM | 78355W106 | 621 | 7,656 | SH | SOLE | 0 | 0 | 7,656 | ||
| SPDR S&P 500 ETF | COM | 78462F103 | 462 | 2,236 | SH | SOLE | 228 | 0 | 2,008 | ||
| Synchronoss Technologies Inc | COM | 87157B103 | 1,006 | 21,189 | SH | SOLE | 21,189 | 0 | 0 | ||
| SYSCO Corporation | COM | 871829107 | 224 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
| Target Corporation | COM | 87612E106 | 725 | 8,828 | SH | SOLE | 0 | 0 | 8,828 | ||
| The Coca-Cola Company | COM | 191216100 | 489 | 12,066 | SH | SOLE | 1,854 | 0 | 10,212 | ||
| The KEYW Holding Corporation | COM | 493723100 | 661 | 80,368 | SH | SOLE | 0 | 0 | 80,368 | ||
| The Walt Disney Company | COM | 254687106 | 807 | 7,694 | SH | SOLE | 2,150 | 0 | 5,544 | ||
| Time Warner Cable Inc. | COM | 88732J207 | 396 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
| United Technologies Corp | COM | 913017109 | 437 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
| UTG, Inc. | COM | 293747341 | 293 | 21,739 | SH | SOLE | 0 | 0 | 21,739 | ||
| Vanguard FTSE Developed Market | COM | 921943858 | 7,347 | 184,450 | SH | SOLE | 0 | 0 | 184,450 | ||
| Vanguard REIT Index ETF | COM | 922908553 | 19,169 | 227,358 | SH | SOLE | 537 | 0 | 226,821 | ||
| Vanguard Russell 2000 Index ET | COM | 92206C664 | 5,548 | 55,689 | SH | SOLE | 0 | 0 | 55,689 | ||
| Vanguard Total Stock Market ET | COM | 922908769 | 296 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
| Verizon Communications Inc. | COM | 92343V104 | 267 | 5,488 | SH | SOLE | 99 | 0 | 5,389 | ||
| Vertex Energy Inc | COM | 92534K107 | 45 | 12,059 | SH | SOLE | 0 | 0 | 12,059 | ||
| Wells Fargo & Company | COM | 949746101 | 219 | 4,026 | SH | SOLE | 172 | 0 | 3,854 | ||
| First Trust Consumer Discretio | COM | 33734X101 | 5,985 | 160,459 | SH | SOLE | 160,459 | 0 | 0 | ||
| First Trust Consumer Staples A | COM | 33734X119 | 6,281 | 140,740 | SH | SOLE | 140,740 | 0 | 0 | ||
| First Trust Emerging Markets S | COM | 33737J307 | 3,086 | 94,130 | SH | SOLE | 94,130 | 0 | 0 | ||
| First Trust Germany AlphaDEX F | COM | 33737J190 | 3,585 | 93,442 | SH | SOLE | 93,442 | 0 | 0 | ||
| First Trust Health Care AlphaD | COM | 33734X143 | 6,638 | 99,041 | SH | SOLE | 99,041 | 0 | 0 | ||
| First Trust NYSE Arca Biotechn | COM | 33733E203 | 7,451 | 63,022 | SH | SOLE | 63,022 | 0 | 0 | ||
| First Trust United Kingdom Alp | COM | 33737J224 | 3,691 | 91,316 | SH | SOLE | 91,316 | 0 | 0 | ||
| iShares Russell 3000 Index Fun | COM | 464287689 | 633 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
| iShares S&P 500 Index ETF | COM | 464287200 | 597 | 2,874 | SH | SOLE | 1,375 | 0 | 1,499 | ||
| Vanguard Dividend Appreciation | COM | 921908844 | 7,638 | 94,917 | SH | SOLE | 610 | 0 | 94,307 | ||
| Vanguard MSCI Europe ETF | COM | 922042874 | 442 | 8,143 | SH | SOLE | 1,569 | 0 | 6,574 | ||
| Vanguard S&P 500 ETF | COM | 922908363 | 45,906 | 242,635 | SH | SOLE | 0 | 0 | 242,635 | ||
