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 CO | COM | 88579Y101 | 1,175 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 414 | 9,331 | SH | SOLE | 9,331 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 560 | 8,591 | SH | SOLE | 8,591 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 332 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 38 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 222 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 288 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 225 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 695 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 246 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 180 | 16,223 | SH | SOLE | 16,223 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 230 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,282 | 8,922 | SH | SOLE | 8,922 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 825 | 19,863 | SH | SOLE | 19,863 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 217 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 237 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 284 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 226 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 443 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 171 | 15,062 | SH | SOLE | 15,062 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 380 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 162 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
CA INC | COM | 12673P105 | 201 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 593 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 690 | 29,273 | SH | SOLE | 29,273 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,459 | 13,589 | SH | SOLE | 13,589 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 725 | 14,542 | SH | SOLE | 14,542 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 744 | 22,010 | SH | SOLE | 22,010 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 361 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,563 | 36,821 | SH | SOLE | 36,821 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,025 | 27,672 | SH | SOLE | 27,672 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,089 | 55,579 | SH | SOLE | 55,579 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 161 | 19,422 | SH | SOLE | 19,422 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 289 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 9,357 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 306 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 373 | 8,948 | SH | SOLE | 8,948 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 202 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 200 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 263 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 203 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 422 | 15,290 | SH | SOLE | 15,290 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 160 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,437 | 17,520 | SH | SOLE | 17,520 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,243 | 15,791 | SH | SOLE | 15,791 | 0 | 0 | ||
FANG HLDGS LTD | ADR | 30711Y102 | 420 | 128,900 | SH | SOLE | 128,900 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 159 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 155 | 15,811 | SH | SOLE | 15,811 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 482 | 16,185 | SH | SOLE | 16,185 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 666 | 11,282 | SH | SOLE | 11,282 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 292 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 261 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 604 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 254 | 8,697 | SH | SOLE | 8,697 | 0 | 0 | ||
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 211 | 23,412 | SH | SOLE | 23,412 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 244 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 211 | 8,923 | SH | SOLE | 8,923 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 533 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 181 | 13,533 | SH | SOLE | 13,533 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 294 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 455 | 12,618 | SH | SOLE | 12,618 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 967 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
IPASS INC | COM | 46261V108 | 20 | 16,667 | SH | SOLE | 16,667 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,028 | 58,804 | SH | SOLE | 58,804 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,876 | 16,360 | SH | SOLE | 16,360 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,032 | 18,732 | SH | SOLE | 18,732 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 385 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 794 | 12,746 | SH | SOLE | 12,746 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 212 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,123 | 83,739 | SH | SOLE | 83,739 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 155 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,007 | 16,117 | SH | SOLE | 16,117 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 606 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 381 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 264 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 156 | 15,597 | SH | SOLE | 15,597 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 313 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 285 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,532 | 24,685 | SH | SOLE | 24,685 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 208 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 333 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 165 | 12,782 | SH | SOLE | 12,782 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 608 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 157 | 15,453 | SH | SOLE | 15,453 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,792 | 27,210 | SH | SOLE | 27,210 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 857 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 540 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 171 | 36,603 | SH | SOLE | 36,603 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 510 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 266 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 541 | 12,117 | SH | SOLE | 12,117 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 135 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 889 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,022 | 29,876 | SH | SOLE | 29,876 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 271 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 291 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 309 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 38,213 | 1,396,180 | SH | SOLE | 1,396,180 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,161 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 22,733 | 404,436 | SH | SOLE | 404,436 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 168 | 18,577 | SH | SOLE | 18,577 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 203 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PSIVIDA CORP | COM | 74440J101 | 39 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 237 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 155 | 10,757 | SH | SOLE | 10,757 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 250 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 2,414 | 41,020 | SH | SOLE | 41,020 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 540 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 466 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 488 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 377 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 278 | 45,275 | SH | SOLE | 45,275 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 574 | 50,825 | SH | SOLE | 50,825 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,029 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 562 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 292 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 154 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 246 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 158 | 18,041 | SH | SOLE | 18,041 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 167 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 406 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,327 | 60,276 | SH | SOLE | 60,276 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 579 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 186 | 12,443 | SH | SOLE | 12,443 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,547 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 210 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 139 | 32,750 | SH | SOLE | 32,750 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 963 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 675 | 7,819 | SH | SOLE | 7,819 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 165 | 19,408 | SH | SOLE | 19,408 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,340 | 55,991 | SH | SOLE | 55,991 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 50,811 | 564,945 | SH | SOLE | 564,945 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 2,136 | 54,356 | SH | SOLE | 54,356 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 490 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 508 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 446 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 33 | 12,489 | SH | SOLE | 12,489 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 201 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 880 | 63,925 | SH | SOLE | 63,925 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 226 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 240 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 467 | 85,651 | SH | SOLE | 85,651 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 245 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 251 | 34,234 | SH | SOLE | 34,234 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 324 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 245 | 3,841 | SH | SOLE | 3,841 | 0 | 0 |