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 Company | COM | 88579Y101 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Abbott Laboratories | COM | 2824100 | 1,378 | 34,264 | SH | SOLE | 0 | 0 | 34,264 | ||
Abbvie Inc | COM | 00287Y109 | 1,849 | 33,974 | SH | SOLE | 0 | 0 | 33,974 | ||
ACCENTURE PLC CL A F | CL A | G1151C101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AFFILIATED MANAGERS | COM | 8252108 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AFLAC Inc | COM | 1055102 | 2,646 | 45,517 | SH | SOLE | 0 | 0 | 45,517 | ||
ALLEGION PUBLIC LTD CO F | COM | 151290889 | 21 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
Allstate Corp | COM | 20002101 | 13 | 218 | SH | SOLE | 0 | 0 | 218 | ||
Alpha Natural Resource Incorporated | COM | 02076X102 | 0 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Alphabet Inc Cl A | CL A | 02079K305 | 6 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Alphabet Inc Cl C | CL C | 02079K107 | 5 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Alps Sprott Gold Miners ETF | SPROTT GL MINE | 00162Q643 | 6 | 465 | SH | SOLE | 0 | 0 | 465 | ||
AMAZON COM INC | COM | 23135106 | 7 | 13 | SH | SOLE | 0 | 0 | 13 | ||
American Capital Agency Corp | COM | 02503X105 | 146 | 7,783 | SH | SOLE | 0 | 0 | 7,783 | ||
Amerisource Bergen Corp | COM | 03073E105 | 6 | 63 | SH | SOLE | 0 | 0 | 63 | ||
Amgen Inc | COM | 31162100 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Annaly Capital Management Inc | COM | 35710409 | 48 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
APPLE INC | COM | 37833100 | 977 | 8,865 | SH | SOLE | 0 | 0 | 8,865 | ||
Archer Daniels Midland Company | COM | 39483102 | 4 | 103 | SH | SOLE | 0 | 0 | 103 | ||
Ares Capital Corporation | COM | 04010L103 | 1,916 | 132,305 | SH | SOLE | 0 | 0 | 132,305 | ||
Astrazeneca Plc Spons ADR | COM | 46353108 | 1,895 | 59,562 | SH | SOLE | 0 | 0 | 59,562 | ||
AT and T Inc | SPONS ADR | 00206R102 | 2,164 | 66,407 | SH | SOLE | 0 | 0 | 66,407 | ||
Aurora Spine Corp | COM | 05206X108 | 1 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
Bank of America Corp | COM | 60505104 | 6 | 379 | SH | SOLE | 0 | 0 | 379 | ||
Bank Of New York Mellon Corp | COM | 64058100 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Barrick Gold Corp | COM | 67901108 | 4 | 556 | SH | SOLE | 0 | 0 | 556 | ||
Baxalta Inc | COM | 07177M103 | 2 | 69 | SH | SOLE | 0 | 0 | 69 | ||
Baxter International Inc | COM | 71813109 | 2 | 69 | SH | SOLE | 0 | 0 | 69 | ||
BCE Inc | COM | 05534B760 | 1,901 | 46,419 | SH | SOLE | 0 | 0 | 46,419 | ||
Berkshire Hathaway Inc De Cl B | COM | 84670702 | 72 | 553 | SH | SOLE | 0 | 0 | 553 | ||
Biogen Idec Inc | CLB NEW | 09062X103 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BlackRock Inc | COM | 09247X101 | 1,083 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
Boeing Co | COM | 97023105 | 519 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
BP PLC | COM | 55622104 | 46 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Bristol Myers Squibb Company | SPONS ADR | 110122108 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Capital One Financial Corp | COM | 14040H105 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Capstead Mtg Corp REIT | COM | 14067E506 | 22 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
Carmax Inc | COM NO PAR | 143130102 | 1,533 | 25,842 | SH | SOLE | 0 | 0 | 25,842 | ||
Celgene Corp | CL B | 151020104 | 6 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CEMEX SAB DE C V FADR 1 ADR REPS | COM | 74834L100 | 11 | 185 | SH | SOLE | 0 | 0 | 185 | ||
Centerpoint Energy Inc | SPON ADR NEW | 15189T107 | 5 | 304 | SH | SOLE | 0 | 0 | 304 | ||
Check Point Software Technologies Ltd | COM | M22465104 | 19 | 235 | SH | SOLE | 0 | 0 | 235 | ||
Chevron Corp | ORD | 166764100 | 1,410 | 17,875 | SH | SOLE | 0 | 0 | 17,875 | ||
Ciena Corporation | COM | 171779309 | 42 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
Cisco Systems Inc | COM NEW | 17275R102 | 14 | 529 | SH | SOLE | 0 | 0 | 529 | ||
Citigroup Inc | COM | 172967424 | 5 | 101 | SH | SOLE | 0 | 0 | 101 | ||
Clorox Company | COM | 189054109 | 3,286 | 28,446 | SH | SOLE | 0 | 0 | 28,446 | ||
Coca Cola Company | COM | 191216100 | 2,055 | 51,224 | SH | SOLE | 0 | 0 | 51,224 | ||
Colliers Intl Group Inc Sub Vtg Sh | SUB VTG SH | 194693107 | 4 | 98 | SH | SOLE | 0 | 0 | 98 | ||
Columbia Property Trust Inc | COM NEW | 198287203 | 129 | 5,561 | SH | SOLE | 0 | 0 | 5,561 | ||
Comcast Corp Cl A | CL A | 20030N101 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
COMPANHIA DE SANEAM FADR 1 ADR REPS | COM | 78486Q101 | 17 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Conagra Foods Inc | COM | 205887102 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ConocoPhillips | COM | 20825C104 | 1,239 | 25,844 | SH | SOLE | 0 | 0 | 25,844 | ||
Corning Inc | COM | 219350105 | 2 | 136 | SH | SOLE | 0 | 0 | 136 | ||
Corporate Capital Trust Inc SWM | COM | 1690419 | 1,096 | 109,569 | SH | SOLE | 0 | 0 | 109,569 | ||
CVS Caremark Corp | COM | 126650100 | 15 | 158 | SH | SOLE | 0 | 0 | 158 | ||
CYS Investments Inc | COM | 12673A108 | 122 | 16,757 | SH | SOLE | 0 | 0 | 16,757 | ||
Danaher Corp | COM | 235851102 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
DAVITA HEALTHCARE PT | COM | 23918K108 | 80 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
Disney Walt Company | COM | 254687106 | 34 | 328 | SH | SOLE | 0 | 0 | 328 | ||
Ebay Inc | COM | 278642103 | 538 | 22,033 | SH | SOLE | 0 | 0 | 22,033 | ||
EOG Resources Inc | COM | 26875P101 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
Exchange Traded Concepts Tr Yorkville | YORK HIINC MLP | 301505103 | 17 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
Express Scripts Hldg Company | COM | 30219G108 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Facebook Inc Cl A | CL A | 30303M102 | 6 | 67 | SH | SOLE | 0 | 0 | 67 | ||
Fireeye Inc | COM | 31816Q101 | 12 | 388 | SH | SOLE | 0 | 0 | 388 | ||
FIRST CASH FINL SVCS | COM | 31942D107 | 41 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
Firstservice Corp New Sub Vtg Sh | SUB VTG SH | 33767E103 | 6 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Fiserv Inc | COM | 337738108 | 14 | 162 | SH | SOLE | 0 | 0 | 162 | ||
Ford Motor Company | COM | 345370860 | 2 | 177 | SH | SOLE | 0 | 0 | 177 | ||
FREEPORT MCMORAN INC | COM | 35671D857 | 1 | 124 | SH | SOLE | 0 | 0 | 124 | ||
FS Global Credit Opptys Fd D SWM | COM | 30291A102 | 807 | 98,853 | SH | SOLE | 0 | 0 | 98,853 | ||
FS Investment Corp | COM | 302635107 | 1,618 | 170,879 | SH | SOLE | 0 | 0 | 170,879 | ||
Futures Portfolio Cl B LP | COM | 36114F202 | 111 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Gamco Global Gold Nat Res Incm Tr | COM SH BEN INT | 36465A109 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
General Electric Company | COM | 369604103 | 2,153 | 85,375 | SH | SOLE | 0 | 0 | 85,375 | ||
Gilead Sciences Inc | COM | 375558103 | 6 | 64 | SH | SOLE | 0 | 0 | 64 | ||
Glaxosmithkline Plc Spons ADR | COM | 37733W105 | 2,119 | 55,104 | SH | SOLE | 0 | 0 | 55,104 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Grainger WW Inc | COM | 384802104 | 1,075 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
Hain Celestial Group Inc | COM | 405217100 | 19 | 360 | SH | SOLE | 0 | 0 | 360 | ||
Hatteras Financial Corp Reit | COM | 41902R103 | 25 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
HCP Inc | COM | 40414L109 | 2,023 | 54,319 | SH | SOLE | 0 | 0 | 54,319 | ||
Home Depot Inc | COM | 437076102 | 15 | 127 | SH | SOLE | 0 | 0 | 127 | ||
Honeywell Intl Inc | COM | 438516106 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Hormel Foods Corp | COM | 440452100 | 8 | 120 | SH | SOLE | 0 | 0 | 120 | ||
HP Inc | COM | 40434L105 | 5 | 201 | SH | SOLE | 0 | 0 | 201 | ||
Illinois Tool Works Inc | COM | 452308109 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INGERSOLL RAND CL A NEWFIRELAND | SHS | 87305R109 | 5 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Ingram Micro Inc Cl A | CL A | 457153104 | 3 | 97 | SH | SOLE | 0 | 0 | 97 | ||
Intel Corp | COM | 458140100 | 2,749 | 91,200 | SH | SOLE | 0 | 0 | 91,200 | ||
Invensense Inc | COM | 46123D205 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Invesco Ltd Shares | SHS | G491BT108 | 2 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ISHARES 1-3 YEAR CREDIT BOND ETF | 1-3 YR CR BD ETF | 464288646 | 1,490 | 14,176 | SH | SOLE | 0 | 0 | 14,176 | ||
iShares MSCI Emerging Mkts Index Fd | MSCI EMG MKT ETF | 464287234 | 4 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | SP SMCP600GR ETF | 464287887 | 29 | 247 | SH | SOLE | 0 | 0 | 247 | ||
iShares SP Smallcap 600 Value Index | SP SMCP600VL ETF | 464287879 | 13 | 120 | SH | SOLE | 0 | 0 | 120 | ||
J.G. WENTWORTH CO CL A | COM | 46617M108 | 8 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
JC PENNEY CO INC | COM | 708160106 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Johnson and Johnson | COM | 478160104 | 2,720 | 29,137 | SH | SOLE | 0 | 0 | 29,137 | ||
Johnson Controls Inc | COM | 478366107 | 6 | 151 | SH | SOLE | 0 | 0 | 151 | ||
JPMorgan Chase and Company | COM | 46625H100 | 8 | 134 | SH | SOLE | 0 | 0 | 134 | ||
Kellogg Company | COM | 487836108 | 6 | 85 | SH | SOLE | 0 | 0 | 85 | ||
Kimberly Clark Corp | COM | 494368103 | 2,803 | 25,702 | SH | SOLE | 0 | 0 | 25,702 | ||
Kinder Morgan Inc De | COM | 49456B101 | 1,829 | 66,069 | SH | SOLE | 0 | 0 | 66,069 | ||
Kraft Heinz Co | COM | 500754106 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LAB CO OF AMER HLDG | COM NEW | 595017104 | 18 | 425 | SH | SOLE | 0 | 0 | 425 | ||
Laboratory Corp of America Holdings | COM | 50540R409 | 16 | 149 | SH | SOLE | 0 | 0 | 149 | ||
Lifevantage Corp | COM | 53222K205 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Lowes Companies Inc | COM | 548661107 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
Mastercard Inc Cl A | CL A | 57636Q104 | 1,325 | 14,705 | SH | SOLE | 0 | 0 | 14,705 | ||
MEDTRONIC PLC F | SHS | 20441A102 | 17 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
Merck and Company Inc | COM | 58933Y105 | 4 | 86 | SH | SOLE | 0 | 0 | 86 | ||
Metlife Inc | COM | 59156R108 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
MICROCHIP TECHNOLOGY | COM | G5960L103 | 15 | 224 | SH | SOLE | 0 | 0 | 224 | ||
Microsoft Corp | COM | 594918104 | 3,055 | 69,035 | SH | SOLE | 0 | 0 | 69,035 | ||
Mondelez International Inc | CL A | 609207105 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
Morgan Stanley | COM | 617446448 | 3 | 111 | SH | SOLE | 0 | 0 | 111 | ||
Newell Rubbermaid Inc | COM | 651229106 | 13 | 315 | SH | SOLE | 0 | 0 | 315 | ||
Nextera Energy Inc | COM | 65339F101 | 13 | 138 | SH | SOLE | 0 | 0 | 138 | ||
Olin Corp | COM | 680665205 | 5 | 296 | SH | SOLE | 0 | 0 | 296 | ||
Omnicom Group Inc | COM | 681919106 | 7 | 107 | SH | SOLE | 0 | 0 | 107 | ||
Oracle Systems Corp | COPM | 68389X105 | 1,108 | 30,663 | SH | SOLE | 0 | 0 | 30,663 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Paypal Holdings Inc | COM | 70450Y103 | 673 | 21,677 | SH | SOLE | 0 | 0 | 21,677 | ||
Pepsico Inc | COM | 713448108 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
Pfizer Inc | COM | 717081103 | 6 | 197 | SH | SOLE | 0 | 0 | 197 | ||
Phillips 66 | COM | 718546104 | 6 | 72 | SH | SOLE | 0 | 0 | 72 | ||
Piedmont Office Realty Trust Inc Cl A | CL A | 720190206 | 615 | 34,307 | SH | SOLE | 0 | 0 | 34,307 | ||
Powershares Etf Tr II Kbw Hig Div Yield | KBW HG YLD FIN | 73936Q793 | 10 | 436 | SH | SOLE | 0 | 0 | 436 | ||
Powershares Global Aggregate Pfd Port | AGG PFD PORT | 73936T565 | 23 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
PPG Inds Inc | COM | 693506107 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Precision Castparts Corp | COM | 740189105 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Procter and Gamble Company | COM | 742718109 | 1,727 | 24,009 | SH | SOLE | 0 | 0 | 24,009 | ||
Prudential Financial Inc | COM | 744320102 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
QUEST DIAGNOSTIC INC | COM | G47791101 | 20 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Resource Capital Corp | COM | 76120W708 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
Roper Industries Inc | COM | 776696106 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Salesforce Com Inc | COM | 79466L302 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Seagate Technology Plc | SHS | G7945M107 | 14 | 320 | SH | SOLE | 0 | 0 | 320 | ||
Sector Spdr Tr Sbi Consumer Discretion | SBI CONS DISCR | 81369Y407 | 111 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Smith and Wesson Holding Corp | COM | 831756101 | 2 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Southern Copper Corp De | COM | 84265V105 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
Spdr Gold Trust Gold Shares | GOLD SHS | 78463V107 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Spdr Ser Tr Barclays Cap Shrt Trm High | SHT TRM HGH YLD | 78468R408 | 81 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Spdr Ser Tr SP Homebuilders Etf | S&P HOMEBUILD | 78464A888 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
Starbucks Corp | COM | 855244109 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SUN HYDRAULICS INC | COM | G0176J109 | 8 | 133 | SH | SOLE | 0 | 0 | 133 | ||
SVB FINANCIAL GROUP | COM | 866942105 | 23 | 862 | SH | SOLE | 0 | 0 | 862 | ||
Sysco Corp | COM | 871829107 | 2,560 | 65,704 | SH | SOLE | 0 | 0 | 65,704 | ||
Tesla Motors Inc | COM | 88160R101 | 16 | 63 | SH | SOLE | 0 | 0 | 63 | ||
Time Warner Inc | COM | 887317303 | 497 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | ||
Torchmark Corporation | COM | 891027104 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
TTM TECHNOLOGIES INC | COM | 20825C104 | 5 | 104 | SH | SOLE | 0 | 0 | 104 | ||
Twenty First Century Fox Inc Cl A | COM | 90130A101 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
Under Armour Inc Cl A | CL A | 904311107 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Unilever Plc Spons ADR | SPONSORED ADR | 904767704 | 2,198 | 53,896 | SH | SOLE | 0 | 0 | 53,896 | ||
Union Pacific Corp | COM | 907818108 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
United Natural Foods | COM | 911163103 | 17 | 358 | SH | SOLE | 0 | 0 | 358 | ||
United Parcel Service of America Cl B | CL B | 911312106 | 1,918 | 19,438 | SH | SOLE | 0 | 0 | 19,438 | ||
United Technologies Corp | COM | 913017109 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
US Bancorp DE | COM | 902973304 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Vanguard Index Total Stock Market Etf | TOTAL STK MKT | 922908769 | 93 | 942 | SH | SOLE | 0 | 0 | 942 | ||
Vanguard Whitehall High Dividend Yield | HIGH DIV YLD | 921946406 | 11 | 181 | SH | SOLE | 0 | 0 | 181 | ||
Verizon Communications | COM | 92343V104 | 1,753 | 40,296 | SH | SOLE | 0 | 0 | 40,296 | ||
Visa Inc Cl A | CL A | 92826C839 | 5 | 68 | SH | SOLE | 0 | 0 | 68 | ||
Waste Management Inc Del | COM | 94106L109 | 2,188 | 43,926 | SH | SOLE | 0 | 0 | 43,926 | ||
Wells Fargo and Co | COM | 949746101 | 10 | 203 | SH | SOLE | 0 | 0 | 203 | ||
Whitewave Foods Company Cl A | COM | 966244105 | 17 | 425 | SH | SOLE | 0 | 0 | 425 |