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 | 840 | 9,188 | SH | SOLE | 9,188 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 906 | 9,233 | SH | SOLE | 9,233 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 132 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 171 | 13,235 | SH | SOLE | 13,235 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,019 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 169 | 25,730 | SH | SOLE | 25,730 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 171 | 17,721 | SH | SOLE | 17,721 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 183 | 12,683 | SH | SOLE | 12,683 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 171 | 12,493 | SH | SOLE | 12,493 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 289 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 335 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 261 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 192 | 19,164 | SH | SOLE | 19,164 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 240 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 261 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 663 | 14,213 | SH | SOLE | 14,213 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 325 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,291 | 17,617 | SH | SOLE | 17,617 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 809 | 20,763 | SH | SOLE | 20,763 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 383 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 235 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 608 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 575 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 242 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 276 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 285 | 15,676 | SH | SOLE | 15,676 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 229 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 368 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
FIDELITY | MSCI RL EST ETF | 316092857 | 208 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 179 | 10,384 | SH | SOLE | 10,384 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 194 | 19,514 | SH | SOLE | 19,514 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 312 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 204 | 6,993 | SH | SOLE | 6,993 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 222 | 10,603 | SH | SOLE | 10,603 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 362 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 199 | 20,421 | SH | SOLE | 20,421 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 179 | 11,608 | SH | SOLE | 11,608 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 534 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 157 | 14,591 | SH | SOLE | 14,591 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 166 | 18,339 | SH | SOLE | 18,339 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 388 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 611 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 216 | 20,088 | SH | SOLE | 20,088 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 419 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,907 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,761 | 40,280 | SH | SOLE | 40,280 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,818 | 29,864 | SH | SOLE | 29,864 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,055 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 485 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 276 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,560 | 22,181 | SH | SOLE | 22,181 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 412 | 17,802 | SH | SOLE | 17,802 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 674 | 10,207 | SH | SOLE | 10,207 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 481 | 7,936 | SH | SOLE | 7,936 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,845 | 13,123 | SH | SOLE | 13,123 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 209 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 173 | 14,221 | SH | SOLE | 14,221 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 254 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 214 | 16,673 | SH | SOLE | 16,673 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 214 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 281 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 409 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 226 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 239 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 202 | 24,704 | SH | SOLE | 24,704 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,816 | 77,717 | SH | SOLE | 77,717 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 419 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 215 | 28,982 | SH | SOLE | 28,982 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 327 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 153 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 161 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 169 | 10,348 | SH | SOLE | 10,348 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 230 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 149 | 19,285 | SH | SOLE | 19,285 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 497 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 155 | 13,424 | SH | SOLE | 13,424 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 582 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 283 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 308 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 297 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 2,817 | 102,052 | SH | SOLE | 102,052 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 3,926 | 79,017 | SH | SOLE | 79,017 | 0 | 0 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 42,022 | 1,186,721 | SH | SOLE | 1,186,721 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 217 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,123 | 9,394 | SH | SOLE | 9,394 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 15,261 | 226,590 | SH | SOLE | 226,590 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 249 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 181 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 236 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 228 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 173 | 15,516 | SH | SOLE | 15,516 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 791 | 16,562 | SH | SOLE | 16,562 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 185 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 646 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 327 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,038 | 26,066 | SH | SOLE | 26,066 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 215 | 9,018 | SH | SOLE | 9,018 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 255 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
TARGET CORP | COM | 87612e106 | 792 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,282 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 200 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 215 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 154 | 14,473 | SH | SOLE | 14,473 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 168 | 21,505 | SH | SOLE | 21,505 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 824 | 9,329 | SH | SOLE | 9,329 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 792 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,157 | 27,466 | SH | SOLE | 27,466 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,857 | 58,813 | SH | SOLE | 58,813 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 230 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,758 | 59,105 | SH | SOLE | 59,105 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 4,803 | 88,713 | SH | SOLE | 88,713 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,241 | 87,596 | SH | SOLE | 87,596 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 15,815 | 166,232 | SH | SOLE | 166,232 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 50,314 | 429,373 | SH | SOLE | 429,373 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 752 | 15,297 | SH | SOLE | 15,297 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,839 | 73,190 | SH | SOLE | 73,190 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 203 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 201 | 31,215 | SH | SOLE | 31,215 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 543 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 497 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 255 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 212 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 282 | 3,239 | SH | SOLE | 3,239 | 0 | 0 |