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 | 1,127 | 23,136 | SH | SOLE | NONE | 23,136 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 908 | 12,527 | SH | SOLE | NONE | 12,527 | 0 | 0 | |
ACCENTURE LTD ORD | COM | G1151C101 | 334 | 2,718 | SH | SOLE | NONE | 2,718 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 546 | 7,032 | SH | SOLE | NONE | 7,032 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 331 | 1,358 | SH | SOLE | NONE | 1,358 | 0 | 0 | |
ALPHABET INC | CL A | 02079K305 | 772 | 823 | SH | SOLE | NONE | 823 | 0 | 0 | |
ALPHABET INC | CL C | 02079K107 | 895 | 975 | SH | SOLE | NONE | 975 | 0 | 0 | |
ALPS ETF TRUST ALERIAN | MLP | 00162Q866 | 7,720 | 653,716 | SH | SOLE | NONE | 653,716 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,662 | 89,541 | SH | SOLE | NONE | 89,541 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 540 | 553 | SH | SOLE | NONE | 553 | 0 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 1,318 | 15,757 | SH | SOLE | NONE | 15,757 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 316 | 3,171 | SH | SOLE | NONE | 3,171 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,883 | 19,661 | SH | SOLE | NONE | 19,661 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 7,346 | 42,563 | SH | SOLE | NONE | 42,563 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,684 | 32,597 | SH | SOLE | NONE | 32,597 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 312 | 5,198 | SH | SOLE | NONE | 5,198 | 0 | 0 | |
ARROW ELECTRONIC INC | COM | 042735100 | 368 | 4,692 | SH | SOLE | NONE | 4,692 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,887 | 50,162 | SH | SOLE | NONE | 50,162 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 394 | 2,192 | SH | SOLE | NONE | 2,192 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 384 | 15,799 | SH | SOLE | NONE | 15,799 | 0 | 0 | |
BANK OF NEW YORK MELLON | COM | 064058100 | 4,848 | 95,032 | SH | SOLE | NONE | 95,032 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 902 | 4,666 | SH | SOLE | NONE | 4,666 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 2,304 | 33,291 | SH | SOLE | NONE | 33,291 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,361 | 55,292 | SH | SOLE | NONE | 55,292 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 319 | 24,424 | SH | SOLE | NONE | 24,424 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 284 | 671 | SH | SOLE | NONE | 671 | 0 | 0 | |
BOEING CO | COM | 097023105 | 820 | 4,155 | SH | SOLE | NONE | 4,155 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 613 | 24,600 | SH | SOLE | NONE | 24,600 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 298 | 8,554 | SH | SOLE | NONE | 8,554 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COM | 110122108 | 3,760 | 94,947 | SH | SOLE | NONE | 94,947 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 391 | 6,526 | SH | SOLE | NONE | 6,526 | 0 | 0 | |
CAMECO CP | COM | 13321L108 | 613 | 64,926 | SH | SOLE | NONE | 64,926 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 308 | 4,955 | SH | SOLE | NONE | 4,955 | 0 | 0 | |
CBS CORP | CL B | 124857202 | 352 | 5,539 | SH | SOLE | NONE | 5,539 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 300 | 2,279 | SH | SOLE | NONE | 2,279 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 587 | 5,633 | SH | SOLE | NONE | 5,633 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 781 | 24,880 | SH | SOLE | NONE | 24,880 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 376 | 4,723 | SH | SOLE | NONE | 4,723 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 8,115 | 181,013 | SH | SOLE | NONE | 181,013 | 0 | 0 | |
COLGATE | COM | 194162103 | 387 | 5,226 | SH | SOLE | NONE | 5,226 | 0 | 0 | |
COMPASS MINERALS INT | COM | 20451N101 | 7,172 | 109,327 | SH | SOLE | NONE | 109,327 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 709 | 44,909 | SH | SOLE | NONE | 44,909 | 0 | 0 | |
CONOCOPHILLIPS CORP | COM | 20825C104 | 703 | 15,950 | SH | SOLE | NONE | 15,950 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 361 | 1,524 | SH | SOLE | NONE | 1,524 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 624 | 6,059 | SH | SOLE | NONE | 6,059 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STR | COM | 22410J106 | 409 | 2,433 | SH | SOLE | NONE | 2,433 | 0 | 0 | |
CULLEN FROST BANKERS | COM | 229899109 | 8,589 | 91,258 | SH | SOLE | NONE | 91,258 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 976 | 6,093 | SH | SOLE | NONE | 6,093 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 5,039 | 62,775 | SH | SOLE | NONE | 62,775 | 0 | 0 | |
DARLING INTL INC | COM | 237266101 | 864 | 55,179 | SH | SOLE | NONE | 55,179 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 10,518 | 86,274 | SH | SOLE | NONE | 86,274 | 0 | 0 | |
DIAGEO PLC | SPONSORED ADR | 25243Q205 | 2,425 | 20,186 | SH | SOLE | NONE | 20,186 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 279 | 4,540 | SH | SOLE | NONE | 4,540 | 0 | 0 | |
DOMINION RESOURCES | COM | 25746U109 | 403 | 5,229 | SH | SOLE | NONE | 5,229 | 0 | 0 | |
DOW CHEMICAL | COM | 260543103 | 400 | 6,383 | SH | SOLE | NONE | 6,383 | 0 | 0 | |
DUKE ENERGY HOLDINGS CORP | COM | 26441C204 | 9,455 | 112,521 | SH | SOLE | NONE | 112,521 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 340 | 3,839 | SH | SOLE | NONE | 3,839 | 0 | 0 | |
EBAY INC | COM | 278642103 | 375 | 10,868 | SH | SOLE | NONE | 10,868 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 7,167 | 122,756 | SH | SOLE | NONE | 122,756 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 9,732 | 243,789 | SH | SOLE | NONE | 243,789 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29272W109 | 322 | 6,661 | SH | SOLE | NONE | 6,661 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 1,519 | 56,579 | SH | SOLE | NONE | 56,579 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,672 | 47,756 | SH | SOLE | NONE | 47,756 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 588 | 9,205 | SH | SOLE | NONE | 9,205 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 14,825 | 183,701 | SH | SOLE | NONE | 183,701 | 0 | 0 | |
FABRINET | COM | G3323L100 | 375 | 8,684 | SH | SOLE | NONE | 8,684 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,007 | 6,665 | SH | SOLE | NONE | 6,665 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 641 | 14,336 | SH | SOLE | NONE | 14,336 | 0 | 0 | |
FIRST TRUST IV SR LN FND | SHS | 33738D309 | 5,126 | 105,971 | SH | SOLE | NONE | 105,971 | 0 | 0 | |
FIRST TRUST IV TACTICAL HIGH YIELD | SHS | 33738D408 | 13,404 | 272,554 | SH | SOLE | NONE | 272,554 | 0 | 0 | |
FIRST TRUST LOW DUR OPPORTUNITIES | SHS | 33739Q200 | 7,101 | 136,347 | SH | SOLE | NONE | 136,347 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 754 | 26,852 | SH | SOLE | NONE | 26,852 | 0 | 0 | |
FIRST TRUST PFD SEC AND INCOME | SHS | 33739E108 | 17,575 | 879,605 | SH | SOLE | NONE | 879,605 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,653 | 8,393 | SH | SOLE | NONE | 8,393 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 10,884 | 402,796 | SH | SOLE | NONE | 402,796 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 9,534 | 173,433 | SH | SOLE | NONE | 173,433 | 0 | 0 | |
GENERAL MOTORS COMPANY | COM | 37045V100 | 637 | 18,284 | SH | SOLE | NONE | 18,284 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 5,260 | 57,727 | SH | SOLE | NONE | 57,727 | 0 | 0 | |
GLAXO SMITHKLINE PLC | SPONSORED ADR | 37733W105 | 7,321 | 169,223 | SH | SOLE | NONE | 169,223 | 0 | 0 | |
HANESBRAND INC | COM | 410345102 | 2,239 | 97,376 | SH | SOLE | NONE | 97,376 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 325 | 10,647 | SH | SOLE | NONE | 10,647 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,087 | 7,141 | SH | SOLE | NONE | 7,141 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,066 | 31,796 | SH | SOLE | NONE | 31,796 | 0 | 0 | |
INTL BUSINESS MACHINES | COM | 459200101 | 758 | 4,917 | SH | SOLE | NONE | 4,917 | 0 | 0 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 314 | 1,806 | SH | SOLE | NONE | 1,806 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 3,511 | 39,822 | SH | SOLE | NONE | 39,822 | 0 | 0 | |
ISHARES | FLOATING RATE BOND | 46429B655 | 12,088 | 237,434 | SH | SOLE | NONE | 237,434 | 0 | 0 | |
ISHARES | 1-3 YEAR CREDIT BND ETF | 464288646 | 10,215 | 96,964 | SH | SOLE | NONE | 96,964 | 0 | 0 | |
ISHARES | RUSSELL 3000 ETF | 464287689 | 1,571 | 10,920 | SH | SOLE | NONE | 10,920 | 0 | 0 | |
ISHARES | S&P 500 GROWTH ETF | 464287309 | 324 | 2,375 | SH | SOLE | NONE | 2,375 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 1,391 | 35,599 | SH | SOLE | NONE | 35,599 | 0 | 0 | |
ISHARES | RUSSELL 1000 GROWTH ETF | 464287614 | 459 | 3,863 | SH | SOLE | NONE | 3,863 | 0 | 0 | |
ISHARES | RUSSELL 1000 VALUE ETF | 464287598 | 630 | 5,416 | SH | SOLE | NONE | 5,416 | 0 | 0 | |
ISHARES | SILVER TRUST | 46428Q109 | 314 | 19,960 | SH | SOLE | NONE | 19,960 | 0 | 0 | |
ISHARES | 3-7 YR TREASURY BND | 464288661 | 743 | 6,001 | SH | SOLE | NONE | 6,001 | 0 | 0 | |
ISHARES | 7-10 YR TREASURY BND | 464287440 | 1,209 | 11,310 | SH | SOLE | NONE | 11,310 | 0 | 0 | |
ISHARES | CORE S&P ETF | 464287200 | 746 | 3,068 | SH | SOLE | NONE | 3,068 | 0 | 0 | |
ISHARES | INTERMEDIATE CREDIT BND | 464288638 | 295 | 2,686 | SH | SOLE | NONE | 2,686 | 0 | 0 | |
ISHARES | SHORT MATURITY BOND | 46431W507 | 4,205 | 83,677 | SH | SOLE | NONE | 83,677 | 0 | 0 | |
ISHARES | SHORT-TERM NTNL MUNI | 464288158 | 799 | 7,550 | SH | SOLE | NONE | 7,550 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,541 | 87,012 | SH | SOLE | NONE | 87,012 | 0 | 0 | |
JONES LANG LASALL INC | COM | 48020Q107 | 813 | 6,573 | SH | SOLE | NONE | 6,573 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 470 | 5,161 | SH | SOLE | NONE | 5,161 | 0 | 0 | |
LABORATORY CORP OF AMERICA | COM | 50540R409 | 261 | 1,715 | SH | SOLE | NONE | 1,715 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 516 | 3,622 | SH | SOLE | NONE | 3,622 | 0 | 0 | |
LAMAR ADVERTISING CO | COM | 512816109 | 8,453 | 115,642 | SH | SOLE | NONE | 115,642 | 0 | 0 | |
LEAR CORPORATION PARTN | COM | 521865204 | 534 | 3,780 | SH | SOLE | NONE | 3,780 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,771 | 23,120 | SH | SOLE | NONE | 23,120 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS COM | COM UNIT RP LP | 559080106 | 4,896 | 69,664 | SH | SOLE | NONE | 69,664 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 945 | 7,779 | SH | SOLE | NONE | 7,779 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,445 | 8,833 | SH | SOLE | NONE | 8,833 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 301 | 3,396 | SH | SOLE | NONE | 3,396 | 0 | 0 | |
MERCK & CO INC. NEW | COM | 58933Y105 | 335 | 5,211 | SH | SOLE | NONE | 5,211 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 8,096 | 147,036 | SH | SOLE | NONE | 147,036 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,862 | 27,191 | SH | SOLE | NONE | 27,191 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 318 | 3,009 | SH | SOLE | NONE | 3,009 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 3,276 | 27,762 | SH | SOLE | NONE | 27,762 | 0 | 0 | |
MORGANSTANLEY PFD A | COM | 61747S504 | 6,105 | 258,561 | SH | SOLE | NONE | 258,561 | 0 | 0 | |
NESTLE S A SPON ADR | REPSTG REG SH | 641069406 | 5,560 | 63,394 | SH | SOLE | NONE | 63,394 | 0 | 0 | |
NEWS CORPORATION CLASS A | COM | 65249B109 | 1,058 | 77,800 | SH | SOLE | NONE | 77,800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 334 | 6,273 | SH | SOLE | NONE | 6,273 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,035 | 24,166 | SH | SOLE | NONE | 24,166 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,737 | 54,521 | SH | SOLE | NONE | 54,521 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 581 | 10,867 | SH | SOLE | NONE | 10,867 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,342 | 11,650 | SH | SOLE | NONE | 11,650 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,670 | 228,070 | SH | SOLE | NONE | 228,070 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 7,386 | 63,087 | SH | SOLE | NONE | 63,087 | 0 | 0 | |
PHILLIPS 66 COM | COM | 718546104 | 8,353 | 102,025 | SH | SOLE | NONE | 102,025 | 0 | 0 | |
PIONEER FLOATING RATE TRUST | COM | 72369J102 | 995 | 85,035 | SH | SOLE | NONE | 85,035 | 0 | 0 | |
PRAXAIR INC CM | COM | 74005P104 | 1,508 | 11,450 | SH | SOLE | NONE | 11,450 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 788 | 10,644 | SH | SOLE | NONE | 10,644 | 0 | 0 | |
PRICELINE GROUP INC | COM | 741503403 | 820 | 437 | SH | SOLE | NONE | 437 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 8,473 | 131,298 | SH | SOLE | NONE | 131,298 | 0 | 0 | |
PROCTER GAMBLE CO | COM | 742718109 | 10,366 | 119,168 | SH | SOLE | NONE | 119,168 | 0 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 644 | 11,015 | SH | SOLE | NONE | 11,015 | 0 | 0 | |
PROSHARES TR | PSHS ULTMIDCAP400 | 74347R404 | 272 | 3,055 | SH | SOLE | NONE | 3,055 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,093 | 10,086 | SH | SOLE | NONE | 10,086 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 476 | 5,322 | SH | SOLE | NONE | 5,322 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 380 | 4,724 | SH | SOLE | NONE | 4,724 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 3,771 | 49,069 | SH | SOLE | NONE | 49,069 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 3,759 | 78,049 | SH | SOLE | NONE | 78,049 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,268 | 19,390 | SH | SOLE | NONE | 19,390 | 0 | 0 | |
SILICON MOTION TECH CORP | ADR | 82706C108 | 432 | 8,659 | SH | SOLE | NONE | 8,659 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 9,181 | 190,131 | SH | SOLE | NONE | 190,131 | 0 | 0 | |
SPDR SER TR | BRCLY HGH YIEL | 78468R846 | 1,882 | 50,713 | SH | SOLE | NONE | 50,713 | 0 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 1,878 | 67,225 | SH | SOLE | NONE | 67,225 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 422 | 1,749 | SH | SOLE | NONE | 1,749 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,577 | 36,042 | SH | SOLE | NONE | 36,042 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 283 | 5,678 | SH | SOLE | NONE | 5,678 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 496 | 9,519 | SH | SOLE | NONE | 9,519 | 0 | 0 | |
TEXAS CAPITAL BANKSHARES INC | COM | 88224Q107 | 425 | 5,495 | SH | SOLE | NONE | 5,495 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,563 | 20,327 | SH | SOLE | NONE | 20,327 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 819 | 8,211 | SH | SOLE | NONE | 8,211 | 0 | 0 | |
TOTAL SYS SVCS INC | SPONSORED ADR | 891906109 | 783 | 13,492 | SH | SOLE | NONE | 13,492 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 269 | 4,363 | SH | SOLE | NONE | 4,363 | 0 | 0 | |
UNILEVER PLC | SPON ADR | 904767704 | 2,558 | 47,736 | SH | SOLE | NONE | 47,736 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,813 | 16,804 | SH | SOLE | NONE | 16,804 | 0 | 0 | |
UNITED PARCEL SERVICE | CL B | 911312106 | 8,815 | 80,298 | SH | SOLE | NONE | 80,298 | 0 | 0 | |
UNITED TECH CORP | COM | 913017109 | 996 | 8,189 | SH | SOLE | NONE | 8,189 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,667 | 29,282 | SH | SOLE | NONE | 29,282 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 343 | 5,118 | SH | SOLE | NONE | 5,118 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 727 | 5,364 | SH | SOLE | NONE | 5,364 | 0 | 0 | |
VANGUARD CRSP US LARGE CAP GROW IND ETF | ETF | 922908736 | 603 | 4,751 | SH | SOLE | NONE | 4,751 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 15,794 | 171,502 | SH | SOLE | NONE | 171,502 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 9,176 | 117,616 | SH | SOLE | NONE | 117,616 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET | ETF | 922908769 | 317 | 2,550 | SH | SOLE | NONE | 2,550 | 0 | 0 | |
VANGUARD US MID CAP | ETF | 922908629 | 454 | 3,193 | SH | SOLE | NONE | 3,193 | 0 | 0 | |
VANGUARD FTSE DEVELOPED | ETF | 921943858 | 732 | 17,743 | SH | SOLE | NONE | 17,743 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 8,557 | 123,635 | SH | SOLE | NONE | 123,635 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,037 | 180,977 | SH | SOLE | NONE | 180,977 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,285 | 24,203 | SH | SOLE | NONE | 24,203 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,735 | 22,852 | SH | SOLE | NONE | 22,852 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 481 | 7,827 | SH | SOLE | NONE | 7,827 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 13,596 | 243,745 | SH | SOLE | NONE | 243,745 | 0 | 0 | |
WESTERN DIGITAL | COM | 958102105 | 511 | 5,579 | SH | SOLE | NONE | 5,579 | 0 | 0 | |
WISDOMTREE TR | EMERG MKTS | 97717W315 | 4,368 | 107,779 | SH | SOLE | NONE | 107,779 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 389 | 8,236 | SH | SOLE | NONE | 8,236 | 0 | 0 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 6,469 | 66,413 | SH | SOLE | NONE | 66,413 | 0 | 0 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 6,378 | 79,116 | SH | SOLE | NONE | 79,116 | 0 | 0 |