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 | 590 | 13,286 | SH | SOLE | 0 | 0 | 13,286 | ||
AbbVie Inc | COM | 00287Y109 | 534 | 8,201 | SH | SOLE | 0 | 0 | 8,201 | ||
Accenture plc | COM | G1151C101 | 902 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | ||
AFLAC Inc | COM | 001055102 | 1,131 | 15,614 | SH | SOLE | 14,340 | 0 | 1,274 | ||
Air Products & Chemicals Inc | COM | 009158106 | 1,311 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | ||
Allstate Corporation | COM | 020002101 | 1,592 | 19,541 | SH | SOLE | 19,207 | 0 | 334 | ||
Alphabet Inc Cl A | COM | 02079K305 | 537 | 633 | SH | SOLE | 398 | 0 | 235 | ||
Alphabet Inc Cl C | COM | 02079K107 | 438 | 528 | SH | SOLE | 18 | 0 | 510 | ||
Altria Group Inc | COM | 02209S103 | 404 | 5,656 | SH | SOLE | 5,358 | 0 | 298 | ||
Amazon.com, Inc | COM | 023135106 | 402 | 454 | SH | SOLE | 16 | 0 | 438 | ||
Amdocs Ltd | COM | G02602103 | 362 | 5,941 | SH | SOLE | 5,872 | 0 | 69 | ||
American Equity Investment Lif | COM | 025676206 | 281 | 11,903 | SH | SOLE | 11,903 | 0 | 0 | ||
American Tower REIT | COM | 03027X100 | 1,047 | 8,613 | SH | SOLE | 5,697 | 0 | 2,916 | ||
Amgen Inc | COM | 031162100 | 569 | 3,466 | SH | SOLE | 300 | 0 | 3,166 | ||
Apple Inc | COM | 037833100 | 5,768 | 40,150 | SH | SOLE | 32,907 | 0 | 7,243 | ||
AT&T Inc | COM | 00206R102 | 835 | 20,095 | SH | SOLE | 18,306 | 0 | 1,789 | ||
Automatic Data Processing | COM | 053015103 | 786 | 7,673 | SH | SOLE | 0 | 0 | 7,673 | ||
AutoZone Inc | COM | 053332102 | 271 | 375 | SH | SOLE | 0 | 0 | 375 | ||
Berkshire Hathaway Inc CL B | COM | 084670702 | 644 | 3,865 | SH | SOLE | 50 | 0 | 3,815 | ||
Berkshire Hills Bancorp Inc | COM | 084680107 | 959 | 26,595 | SH | SOLE | 26,299 | 0 | 296 | ||
BlackRock, Inc. | COM | 09247X101 | 306 | 797 | SH | SOLE | 0 | 0 | 797 | ||
Bristol Myers Squibb Co | COM | 110122108 | 342 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | ||
Buckeye Partners LP | COM | 118230101 | 1,234 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
Business Development Co | COM | 12325J101 | 2,437 | 284,078 | SH | SOLE | 284,078 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 464 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
Caviton Energy Systems Inc | COM | BEK996500 | 0 | 19,160 | SH | SOLE | 0 | 0 | 19,160 | ||
Celgene Corporation | COM | 151020104 | 386 | 3,103 | SH | SOLE | 90 | 0 | 3,013 | ||
Charter Communications Inc. | COM | 16119P108 | 376 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
Chevron Corporation | COM | 166764100 | 295 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
Chubb Limited | COM | H1467J104 | 346 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
Church & Dwight Company, Inc. | COM | 171340102 | 255 | 5,107 | SH | SOLE | 72 | 0 | 5,035 | ||
Cisco Systems Inc | COM | 17275R102 | 297 | 8,784 | SH | SOLE | 8,195 | 0 | 589 | ||
Citigroup Inc | COM | 172967424 | 870 | 14,551 | SH | SOLE | 14,363 | 0 | 188 | ||
Colonial BancGroup Inc | COM | 195493309 | 0 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
Comcast Corporation | COM | 20030N101 | 290 | 7,714 | SH | SOLE | 528 | 0 | 7,186 | ||
Computer Sciences Corporation | COM | 205363104 | 256 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
ConAgra Foods, Inc. | COM | 205887102 | 338 | 8,379 | SH | SOLE | 8,286 | 0 | 93 | ||
Connecture Inc | COM | 20786J106 | 81 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
Corning Incorporated | COM | 219350105 | 484 | 17,923 | SH | SOLE | 0 | 0 | 17,923 | ||
Costco Wholesale Corporation | COM | 22160K105 | 284 | 1,695 | SH | SOLE | 93 | 0 | 1,602 | ||
CSX Corp | COM | 126408103 | 207 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
CVS Caremark Corp | COM | 126650100 | 259 | 3,296 | SH | SOLE | 502 | 0 | 2,794 | ||
Dycom Industries Inc | COM | 267475101 | 4,972 | 53,490 | SH | SOLE | 53,293 | 0 | 197 | ||
Ecolab Incorporated | COM | 278865100 | 212 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
Eli Lilly & Company | COM | 532457108 | 636 | 7,565 | SH | SOLE | 2,100 | 0 | 5,465 | ||
Enterprise Products Partners L | COM | 293792107 | 2,202 | 79,752 | SH | SOLE | 869 | 0 | 78,883 | ||
Exxon Mobil Corporation | COM | 30231G102 | 873 | 10,644 | SH | SOLE | 3,406 | 0 | 7,238 | ||
Facebook Inc | COM | 30303M102 | 325 | 2,289 | SH | SOLE | 415 | 0 | 1,874 | ||
General Electric Company | COM | 369604103 | 783 | 26,292 | SH | SOLE | 7,633 | 0 | 18,659 | ||
Gilead Sciences Inc | COM | 375558103 | 211 | 3,111 | SH | SOLE | 219 | 0 | 2,892 | ||
Golden Arch Resources Ltd. | COM | 38079K101 | 0 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 920 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
Holly Energy Partners LP | COM | 435763107 | 286 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Home Depot Incorporated | COM | 437076102 | 3,612 | 24,602 | SH | SOLE | 23,004 | 0 | 1,598 | ||
Honeywell International Inc | COM | 438516106 | 435 | 3,487 | SH | SOLE | 2,922 | 0 | 565 | ||
Hormel Foods Corp | COM | 440452100 | 203 | 5,854 | SH | SOLE | 0 | 0 | 5,854 | ||
Intellitar Inc Series A Pfd | COM | 458998663 | 0 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 825 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
iShares MSCI All Country Asia | COM | 464288182 | 6,623 | 105,231 | SH | SOLE | 55,510 | 0 | 49,721 | ||
iShares MSCI Australia Index | COM | 464286103 | 7,544 | 333,660 | SH | SOLE | 215,574 | 0 | 118,086 | ||
iShares MSCI Canada Index | COM | 464286509 | 311 | 11,561 | SH | SOLE | 10,404 | 0 | 1,157 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 8,053 | 204,435 | SH | SOLE | 104,976 | 0 | 99,459 | ||
iShares Russell 2000 Index | COM | 464287655 | 1,377 | 10,016 | SH | SOLE | 2,477 | 0 | 7,539 | ||
iShares S&P U.S. Preferred Sto | COM | 464288687 | 2,590 | 66,924 | SH | SOLE | 19,534 | 0 | 47,390 | ||
J. C. Penney Company, Inc. | COM | 708160106 | 333 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | ||
Johnson & Johnson Company | COM | 478160104 | 797 | 6,402 | SH | SOLE | 4,460 | 0 | 1,942 | ||
JP Morgan Chase & Company | COM | 46625H100 | 296 | 3,365 | SH | SOLE | 338 | 0 | 3,027 | ||
Kimberly-Clark Corp | COM | 494368103 | 229 | 1,740 | SH | SOLE | 200 | 0 | 1,540 | ||
L-3 Technologies, Inc. | COM | 502413107 | 568 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 296 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
Lowe's Companies Inc. | COM | 548661107 | 668 | 8,131 | SH | SOLE | 4,985 | 0 | 3,146 | ||
Magellan Midstream Partners LP | COM | 559080106 | 1,237 | 16,089 | SH | SOLE | 89 | 0 | 16,000 | ||
Mastercard Inc. | COM | 57636Q104 | 376 | 3,344 | SH | SOLE | 3,305 | 0 | 39 | ||
Microchip Technology Inc. | COM | 595017104 | 264 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
Microsoft Corporation | COM | 594918104 | 468 | 7,110 | SH | SOLE | 1,992 | 0 | 5,118 | ||
Nantech Inds Inc | COM | 630100105 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NextEra Energy, Inc. | COM | 65339F101 | 450 | 3,502 | SH | SOLE | 237 | 0 | 3,265 | ||
NIC Inc | COM | 62914B100 | 743 | 36,778 | SH | SOLE | 36,328 | 0 | 450 | ||
Nike Inc | COM | 654106103 | 537 | 9,638 | SH | SOLE | 0 | 0 | 9,638 | ||
Novo Nordisk A/S | COM | 670100205 | 231 | 6,724 | SH | SOLE | 0 | 0 | 6,724 | ||
ONEOK Partners, L.P. | COM | 68268N103 | 702 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
Oracle Corp | COM | 68389X105 | 238 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
PC Connection Inc | COM | 69318J100 | 1,019 | 34,192 | SH | SOLE | 33,913 | 0 | 279 | ||
Pepsico Inc | COM | 713448108 | 1,941 | 17,356 | SH | SOLE | 3,553 | 0 | 13,803 | ||
Perseus Mining Ltd NPV | COM | Q74174105 | 19 | 78,500 | SH | SOLE | 0 | 0 | 78,500 | ||
Pfizer Inc | COM | 717081103 | 644 | 18,833 | SH | SOLE | 12,276 | 0 | 6,557 | ||
Philip Morris International In | COM | 718172109 | 419 | 3,710 | SH | SOLE | 3,546 | 0 | 164 | ||
Phillips Van Heusen Corp. | COM | 693656100 | 554 | 5,355 | SH | SOLE | 5,304 | 0 | 51 | ||
ProAssurance Corp | COM | 74267C106 | 711 | 11,806 | SH | SOLE | 11,806 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 534 | 5,946 | SH | SOLE | 5,312 | 0 | 634 | ||
Quintiles Transnational Holdin | COM | 74876Y101 | 238 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
Reata Pharmaceuticals, Inc. | COM | 75615P103 | 1,791 | 79,071 | SH | SOLE | 18,942 | 0 | 60,129 | ||
Red Hat, Inc. | COM | 756577102 | 232 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
Reynolds American Inc | COM | 761713106 | 483 | 7,657 | SH | SOLE | 7,610 | 0 | 47 | ||
Rockwell Automation Inc | COM | 773903109 | 268 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
Rollins Inc | COM | 775711104 | 1,195 | 32,194 | SH | SOLE | 31,974 | 0 | 220 | ||
Rolls-Royce Holdings plc | COM | G76225138 | 0 | 380,540 | SH | SOLE | 380,540 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 2,503 | 37,994 | SH | SOLE | 37,756 | 0 | 238 | ||
Royal Bank of Canada | COM | 780087102 | 2,570 | 35,252 | SH | SOLE | 35,237 | 0 | 15 | ||
Rydex S&P Equal Weight | COM | 78355W106 | 687 | 7,568 | SH | SOLE | 0 | 0 | 7,568 | ||
ServisFirst Bancshares Inc | COM | 81768T108 | 304 | 8,362 | SH | SOLE | 8,362 | 0 | 0 | ||
SPDR Gold Trust ETF | COM | 78463V107 | 973 | 8,194 | SH | SOLE | 615 | 0 | 7,579 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 12,105 | 51,351 | SH | SOLE | 37,237 | 0 | 14,114 | ||
Sprott Physical Silver Trust | COM | 85207K107 | 147 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
Starbucks Corporation | COM | 855244109 | 285 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
Synchronoss Technologies Inc | COM | 87157B103 | 546 | 22,380 | SH | SOLE | 22,163 | 0 | 217 | ||
Synovus Financial Corp | COM | 87161C501 | 236 | 5,761 | SH | SOLE | 235 | 0 | 5,526 | ||
SYSCO Corporation | COM | 871829107 | 298 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
Target Corporation | COM | 87612E106 | 561 | 10,161 | SH | SOLE | 0 | 0 | 10,161 | ||
Teradyne Inc | COM | 880770102 | 348 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Teranga Gold Corporation CDA | COM | 880797204 | 29 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
The Coca-Cola Company | COM | 191216100 | 755 | 17,792 | SH | SOLE | 10,095 | 0 | 7,697 | ||
The TJX Companies, Inc | COM | 872540109 | 225 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
The Walt Disney Company | COM | 254687106 | 822 | 7,246 | SH | SOLE | 1,705 | 0 | 5,541 | ||
TriLinc Global Impact Fund | COM | 89619H108 | 138 | 16,164 | SH | SOLE | 0 | 0 | 16,164 | ||
United Technologies Corp | COM | 913017109 | 894 | 7,965 | SH | SOLE | 0 | 0 | 7,965 | ||
UTG, Inc. | COM | 293747341 | 380 | 21,739 | SH | SOLE | 0 | 0 | 21,739 | ||
V.F. Corporation | COM | 918204108 | 241 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
Vail Resorts Inc | COM | 91879Q109 | 1,661 | 8,656 | SH | SOLE | 8,610 | 0 | 46 | ||
Vanguard Growth ETF | COM | 922908736 | 5,474 | 44,991 | SH | SOLE | 33,930 | 0 | 11,061 | ||
Vanguard Small-Cap Value VIPER | COM | 922908611 | 5,173 | 42,103 | SH | SOLE | 31,501 | 0 | 10,602 | ||
Vanguard Small Cap Growth ETF | COM | 922908595 | 4,303 | 30,588 | SH | SOLE | 21,030 | 0 | 9,558 | ||
VEREIT, Inc. | COM | 92339V100 | 213 | 25,093 | SH | SOLE | 25,093 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 599 | 12,281 | SH | SOLE | 8,619 | 0 | 3,662 | ||
Visa Inc | COM | 92826C839 | 1,037 | 11,673 | SH | SOLE | 5,684 | 0 | 5,989 | ||
Wells Fargo & Company | COM | 949746101 | 501 | 9,004 | SH | SOLE | 5,381 | 0 | 3,623 | ||
Westamerica Bancorp. | COM | 957090103 | 695 | 12,449 | SH | SOLE | 12,326 | 0 | 123 | ||
WisdomTree Japan Hedged Equity | COM | 97717W851 | 9,574 | 189,142 | SH | SOLE | 134,867 | 0 | 54,276 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 208 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
VEREIT Series F Pfd 6.7 | PFD | 92339V209 | 910 | 35,409 | SH | SOLE | 35,409 | 0 | 0 | ||
Consumer Discret Select Sector | COM | 81369Y407 | 8,206 | 93,302 | SH | SOLE | 58,901 | 0 | 34,401 | ||
Deutsche X-trackers MSCI EAFE | COM | 233051200 | 437 | 14,775 | SH | SOLE | 0 | 0 | 14,775 | ||
Energy Select Sector SPDR | COM | 81369Y506 | 305 | 4,358 | SH | SOLE | 3,659 | 0 | 699 | ||
Financial Select Sector SPDR E | COM | 81369Y605 | 9,881 | 416,394 | SH | SOLE | 297,150 | 0 | 119,243 | ||
First Trust Health Care AlphaD | COM | 33734X143 | 301 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
First Trust Large Cap Core Alp | COM | 33734K109 | 419 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
First Trust Mid Cap Core Alpha | COM | 33735B108 | 269 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
Guggenheim BulletShares 2017 H | COM | 18383M399 | 1,303 | 50,707 | SH | SOLE | 50,707 | 0 | 0 | ||
Industrial Select Sector SPDR | COM | 81369Y704 | 9,747 | 149,815 | SH | SOLE | 106,419 | 0 | 43,396 | ||
iShares Barclays 3-7 Yr T-bond | COM | 464288661 | 290 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
iShares Barclays Aggregate Bon | COM | 464287226 | 31,193 | 287,519 | SH | SOLE | 125,646 | 0 | 161,873 | ||
iShares Barclays TIPS Bond Fun | COM | 464287176 | 12,653 | 110,365 | SH | SOLE | 56,899 | 0 | 53,466 | ||
ishares Currency Hedge MSCI EA | COM | 46434V803 | 9,516 | 345,777 | SH | SOLE | 246,552 | 0 | 99,225 | ||
iShares Dow Jones US Aerospace | COM | 464288760 | 9,365 | 62,968 | SH | SOLE | 45,181 | 0 | 17,786 | ||
iShares MSCI ACWI ETF | COM | 464288257 | 670 | 10,597 | SH | SOLE | 3,285 | 0 | 7,312 | ||
iShares MSCI EAFE Index Fund E | COM | 464287465 | 1,220 | 19,592 | SH | SOLE | 0 | 0 | 19,592 | ||
iShares MSCI South Korea Index | COM | 464286772 | 7,587 | 122,628 | SH | SOLE | 79,879 | 0 | 42,749 | ||
iShares Russell 1000 Growth In | COM | 464287614 | 9,878 | 86,802 | SH | SOLE | 60,941 | 0 | 25,860 | ||
iShares Russell 1000 Value Ind | COM | 464287598 | 402 | 3,497 | SH | SOLE | 2,621 | 0 | 876 | ||
iShares Russell 3000 Index Fun | COM | 464287689 | 710 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
iShares S&P 500 Index ETF | COM | 464287200 | 405 | 1,709 | SH | SOLE | 110 | 0 | 1,599 | ||
iShares Silver Trust ETF | COM | 46428Q109 | 704 | 40,792 | SH | SOLE | 3,759 | 0 | 37,033 | ||
Schwab US Large-Cap ETF | COM | 808524201 | 2,340 | 41,590 | SH | SOLE | 41,590 | 0 | 0 | ||
SPDR Euro Stoxx 50 | COM | 78463X202 | 416 | 11,440 | SH | SOLE | 0 | 0 | 11,440 | ||
Technology Select Sector SPDR | COM | 81369Y803 | 10,052 | 188,554 | SH | SOLE | 134,867 | 0 | 53,687 | ||
Vaneck Vectors Agribusiness ET | COM | 92189F700 | 9,457 | 176,935 | SH | SOLE | 126,105 | 0 | 50,830 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 1,110 | 12,339 | SH | SOLE | 0 | 0 | 12,339 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 44,455 | 1,131,167 | SH | SOLE | 609,684 | 0 | 521,483 | ||
Vanguard High Dividend Yield I | COM | 921946406 | 1,045 | 13,464 | SH | SOLE | 11,231 | 0 | 2,233 | ||
Vanguard REIT Index ETF | COM | 922908553 | 19,623 | 237,598 | SH | SOLE | 129,893 | 0 | 107,705 | ||
Vanguard Russell 2000 Index ET | COM | 92206C664 | 23,494 | 212,868 | SH | SOLE | 88,020 | 0 | 124,848 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 87,566 | 404,742 | SH | SOLE | 177,480 | 0 | 227,262 | ||
Vanguard Small Cap ETF | COM | 922908751 | 23,676 | 177,640 | SH | SOLE | 95,880 | 0 | 81,760 | ||
Vanguard Value ETF | COM | 922908744 | 10,397 | 109,019 | SH | SOLE | 81,230 | 0 | 27,789 |