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 LABS | COM | 002824100 | 1,531 | 34,464 | SH | SOLE | 0 | 34,464 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,008 | 8,409 | SH | SOLE | 0 | 8,409 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,127 | 8,838 | SH | SOLE | 0 | 8,838 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,220 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,060 | 1,251 | SH | SOLE | 0 | 1,251 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,277 | 20,935 | SH | SOLE | 0 | 20,935 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,334 | 55,172 | SH | SOLE | 0 | 55,172 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,439 | 23,050 | SH | SOLE | 0 | 23,050 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,583 | 10,824 | SH | SOLE | 0 | 10,824 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,903 | 45,808 | SH | SOLE | 0 | 45,808 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,153 | 91,254 | SH | SOLE | 0 | 91,254 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,056 | 23,625 | SH | SOLE | 0 | 23,625 | 0 | 0 | |
BECTON DICKINSON &CO | COM | 075887109 | 1,237 | 6,741 | SH | SOLE | 0 | 6,741 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 134 | 4,499 | SH | SOLE | 0 | 4,499 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,600 | 9,047 | SH | SOLE | 0 | 9,047 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,267 | 35,807 | SH | SOLE | 0 | 35,807 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 44 | 3,958 | SH | SOLE | 0 | 3,958 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,553 | 14,460 | SH | SOLE | 0 | 14,460 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,329 | 9,752 | SH | SOLE | 0 | 9,752 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,336 | 9,118 | SH | SOLE | 0 | 9,118 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,081 | 14,765 | SH | SOLE | 0 | 14,765 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,541 | 40,995 | SH | SOLE | 0 | 40,995 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,252 | 15,947 | SH | SOLE | 0 | 15,947 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 15,701 | 530,624 | SH | SOLE | 0 | 530,624 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,000 | 21,754 | SH | SOLE | 0 | 21,754 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,083 | 11,055 | SH | SOLE | 0 | 11,055 | 0 | 0 | |
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 83 | 20,326 | SH | SOLE | 0 | 20,326 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,159 | 11,886 | SH | SOLE | 0 | 11,886 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,012 | 12,345 | SH | SOLE | 0 | 12,345 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 288 | 2,027 | SH | SOLE | 0 | 2,027 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,281 | 6,565 | SH | SOLE | 0 | 6,565 | 0 | 0 | |
GAMING &LEISURE PPTYS INC | COM | 36467J108 | 329 | 9,832 | SH | SOLE | 0 | 9,832 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,344 | 7,182 | SH | SOLE | 0 | 7,182 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 116 | 3,905 | SH | SOLE | 0 | 3,905 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,160 | 19,666 | SH | SOLE | 0 | 19,666 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 973 | 19,782 | SH | SOLE | 0 | 19,782 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,918 | 13,063 | SH | SOLE | 0 | 13,063 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,419 | 11,367 | SH | SOLE | 0 | 11,367 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,128 | 32,574 | SH | SOLE | 0 | 32,574 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,313 | 21,935 | SH | SOLE | 0 | 21,935 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 71,441 | 644,023 | SH | SOLE | 0 | 644,023 | 0 | 0 | |
JOHNSON &JOHNSON | COM | 478160104 | 2,180 | 17,506 | SH | SOLE | 0 | 17,506 | 0 | 0 | |
JPMORGAN CHASE &CO | COM | 46625H100 | 2,043 | 23,257 | SH | SOLE | 0 | 23,257 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 702 | 5,470 | SH | SOLE | 0 | 5,470 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,044 | 15,849 | SH | SOLE | 0 | 15,849 | 0 | 0 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 64 | 6,451 | SH | SOLE | 0 | 6,451 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 899 | 6,080 | SH | SOLE | 0 | 6,080 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,384 | 10,778 | SH | SOLE | 0 | 10,778 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,180 | 26,450 | SH | SOLE | 0 | 26,450 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,138 | 26,455 | SH | SOLE | 0 | 26,455 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 138 | 7,508 | SH | SOLE | 0 | 7,508 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,259 | 11,258 | SH | SOLE | 0 | 11,258 | 0 | 0 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 31,141 | 295,679 | SH | SOLE | 0 | 295,679 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,182 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 561 | 13,532 | SH | SOLE | 0 | 13,532 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,155 | 3,725 | SH | SOLE | 0 | 3,725 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 852 | 4,951 | SH | SOLE | 0 | 4,951 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 522 | 101,360 | SH | SOLE | 0 | 101,360 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 30,959 | 260,774 | SH | SOLE | 0 | 260,774 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 800 | 9,931 | SH | SOLE | 0 | 9,931 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 215 | 2,203 | SH | SOLE | 0 | 2,203 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,418 | 13,387 | SH | SOLE | 0 | 13,387 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 30 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,087 | 19,778 | SH | SOLE | 0 | 19,778 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 19,478 | 185,505 | SH | SOLE | 0 | 185,505 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,982 | 75,084 | SH | SOLE | 0 | 75,084 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 32,447 | 323,115 | SH | SOLE | 0 | 323,115 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,214 | 20,015 | SH | SOLE | 0 | 20,015 | 0 | 0 | |
WELLS FARGO &CO NEW | COM | 949746101 | 1,931 | 34,689 | SH | SOLE | 0 | 34,689 | 0 | 0 |