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 | 1,349 | 22,506 | SH | SOLE | NONE | 22,506 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 816 | 8,625 | SH | SOLE | NONE | 8,625 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 332 | 2,800 | SH | SOLE | NONE | 2,800 | 0 | 0 | |
ALIBABA GROUP | COM | 01609W102 | 239 | 1,300 | SH | SOLE | NONE | 1,300 | 0 | 0 | |
ALPHABET INC | CL A | 02079K305 | 1,037 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
ALPHABET INC | CL C | 02079K107 | 1,037 | 1,005 | SH | SOLE | NONE | 1,005 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 795 | 12,764 | SH | SOLE | NONE | 12,764 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 666 | 460 | SH | SOLE | NONE | 460 | 0 | 0 | |
AMERICAN AIRLINES | COM | 02376R102 | 203 | 3,898 | SH | SOLE | NONE | 3,898 | 0 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 1,524 | 16,342 | SH | SOLE | NONE | 16,342 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 241 | 4,422 | SH | SOLE | NONE | 4,422 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,793 | 20,794 | SH | SOLE | NONE | 20,794 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 7,175 | 42,089 | SH | SOLE | NONE | 42,089 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 880 | 9,662 | SH | SOLE | NONE | 9,662 | 0 | 0 | |
ANHEUSER BUSCH | COM | 03524A108 | 1,990 | 18,102 | SH | SOLE | NONE | 18,102 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,804 | 52,472 | SH | SOLE | NONE | 52,472 | 0 | 0 | |
ARROW ELECTRONIC INC | COM | 042735100 | 246 | 3,198 | SH | SOLE | NONE | 3,198 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,350 | 37,859 | SH | SOLE | NONE | 37,859 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 836 | 27,677 | SH | SOLE | NONE | 27,677 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 500 | 2,242 | SH | SOLE | NONE | 2,242 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 644 | 21,489 | SH | SOLE | NONE | 21,489 | 0 | 0 | |
BANK OF NEW YORK MELLON | COM | 064058100 | 3,896 | 75,600 | SH | SOLE | NONE | 75,600 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 2,396 | 32,955 | SH | SOLE | NONE | 32,955 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,575 | 53,014 | SH | SOLE | NONE | 53,014 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 210 | 2,999 | SH | SOLE | NONE | 2,999 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 367 | 678 | SH | SOLE | NONE | 678 | 0 | 0 | |
BOEING CO | COM | 097023105 | 450 | 1,373 | SH | SOLE | NONE | 1,373 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 847 | 407 | SH | SOLE | NONE | 407 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 784 | 24,600 | SH | SOLE | NONE | 24,600 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 307 | 7,577 | SH | SOLE | NONE | 7,577 | 0 | 0 | |
BRITISH AMERICAN TOBACCO | ADR | 110448107 | 311 | 5,391 | SH | SOLE | NONE | 5,391 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COM | 110122108 | 3,605 | 92,444 | SH | SOLE | NONE | 92,444 | 0 | 0 | |
CAMECO CP | COM | 13321L108 | 759 | 83,549 | SH | SOLE | NONE | 83,549 | 0 | 0 | |
CANADIAN PAC RAILWAY LTD | COM | 13645T100 | 209 | 1,185 | SH | SOLE | NONE | 1,185 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 321 | 5,180 | SH | SOLE | NONE | 5,180 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 259 | 1,760 | SH | SOLE | NONE | 1,760 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 281 | 4,853 | SH | SOLE | NONE | 4,853 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 660 | 5,785 | SH | SOLE | NONE | 5,785 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 6,912 | 161,165 | SH | SOLE | NONE | 161,165 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 251 | 3,712 | SH | SOLE | NONE | 3,712 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 6,242 | 143,717 | SH | SOLE | NONE | 143,717 | 0 | 0 | |
COGNIZANT TECH SOLITIONS | COM | 192446102 | 309 | 3,836 | SH | SOLE | NONE | 3,836 | 0 | 0 | |
COLGATE | COM | 194162103 | 307 | 4,064 | SH | SOLE | NONE | 4,064 | 0 | 0 | |
COMCAST CORP COM | CL A | 20030N101 | 397 | 9,919 | SH | SOLE | NONE | 9,919 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 336 | 3,504 | SH | SOLE | NONE | 3,504 | 0 | 0 | |
COMPASS MINERALS INT | COM | 20451N101 | 3,592 | 59,562 | SH | SOLE | NONE | 59,562 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 1,845 | 99,003 | SH | SOLE | NONE | 99,003 | 0 | 0 | |
CONOCOPHILLIPS CORP | COM | 20825C104 | 925 | 15,596 | SH | SOLE | NONE | 15,596 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 371 | 1,623 | SH | SOLE | NONE | 1,623 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STR | COM | 22410J106 | 402 | 2,527 | SH | SOLE | NONE | 2,527 | 0 | 0 | |
CULLEN FROST BANKERS | COM | 229899109 | 233 | 2,194 | SH | SOLE | NONE | 2,194 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 858 | 5,295 | SH | SOLE | NONE | 5,295 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 8,579 | 137,901 | SH | SOLE | NONE | 137,901 | 0 | 0 | |
DARLING INTL INC | COM | 237266101 | 955 | 55,179 | SH | SOLE | NONE | 55,179 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 213 | 1,372 | SH | SOLE | NONE | 1,372 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 569 | 7,907 | SH | SOLE | NONE | 7,907 | 0 | 0 | |
DOMINION RESOURCES | COM | 25746U109 | 2,358 | 34,969 | SH | SOLE | NONE | 34,969 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 250 | 3,919 | SH | SOLE | NONE | 3,919 | 0 | 0 | |
DUKE ENERGY HOLDINGS CORP | COM | 26441C204 | 5,971 | 77,075 | SH | SOLE | NONE | 77,075 | 0 | 0 | |
DXC TECHNOLOGY | COM | 23355L106 | 297 | 2,955 | SH | SOLE | NONE | 2,955 | 0 | 0 | |
ETRADE CORP | COM | 269246401 | 289 | 5,223 | SH | SOLE | NONE | 5,223 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 5,296 | 66,269 | SH | SOLE | NONE | 66,269 | 0 | 0 | |
EBAY INC | COM | 278642103 | 428 | 10,640 | SH | SOLE | NONE | 10,640 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 7,765 | 113,694 | SH | SOLE | NONE | 113,694 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 9,077 | 288,448 | SH | SOLE | NONE | 288,448 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 375 | 15,323 | SH | SOLE | NONE | 15,323 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,229 | 35,210 | SH | SOLE | NONE | 35,210 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 808 | 11,696 | SH | SOLE | NONE | 11,696 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 8,986 | 120,442 | SH | SOLE | NONE | 120,442 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,003 | 6,278 | SH | SOLE | NONE | 6,278 | 0 | 0 | |
FIRST TRUST IV SR LN FND | SHS | 33738D309 | 6,245 | 129,784 | SH | SOLE | NONE | 129,784 | 0 | 0 | |
FIRST TRUST IV TACTICAL HIGH YIELD | SHS | 33738D408 | 15,263 | 320,590 | SH | SOLE | NONE | 320,590 | 0 | 0 | |
FIRST TRUST LOW DUR OPPORTUNITIES | SHS | 33739Q200 | 8,532 | 166,098 | SH | SOLE | NONE | 166,098 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 617 | 21,863 | SH | SOLE | NONE | 21,863 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN | SHS | 33738D101 | 6,550 | 299,074 | SH | SOLE | NONE | 299,074 | 0 | 0 | |
FIRST TRUST PFD SEC AND INCOME | SHS | 33739E108 | 19,283 | 990,924 | SH | SOLE | NONE | 990,924 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 721 | 20,802 | SH | SOLE | NONE | 20,802 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,758 | 7,959 | SH | SOLE | NONE | 7,959 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 250 | 18,559 | SH | SOLE | NONE | 18,559 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 4,042 | 89,709 | SH | SOLE | NONE | 89,709 | 0 | 0 | |
GENERAL MOTORS COMPANY | COM | 37045V100 | 223 | 6,133 | SH | SOLE | NONE | 6,133 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 4,842 | 53,899 | SH | SOLE | NONE | 53,899 | 0 | 0 | |
GLAXO SMITHKLINE PLC | SPONSORED ADR | 37733W105 | 856 | 21,909 | SH | SOLE | NONE | 21,909 | 0 | 0 | |
HANESBRAND INC | COM | 410345102 | 6,498 | 352,743 | SH | SOLE | NONE | 352,743 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 968 | 5,433 | SH | SOLE | NONE | 5,433 | 0 | 0 | |
HONEYWELL INTERNATIONAL | COM | 438516106 | 254 | 1,755 | SH | SOLE | NONE | 1,755 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 371 | 10,798 | SH | SOLE | NONE | 10,798 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 815 | 5,858 | SH | SOLE | NONE | 5,858 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 9,409 | 180,663 | SH | SOLE | NONE | 180,663 | 0 | 0 | |
INTL BUSINESS MACHINES | COM | 459200101 | 1,097 | 7,151 | SH | SOLE | NONE | 7,151 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 473 | 4,819 | SH | SOLE | NONE | 4,819 | 0 | 0 | |
ISHARES | 3-7 YR TREAS BD | 464288661 | 551 | 4,571 | SH | SOLE | NONE | 4,571 | 0 | 0 | |
ISHARES | CORE MSCI EAFE ETF | 46432F842 | 2,740 | 41,598 | SH | SOLE | NONE | 41,598 | 0 | 0 | |
ISHARES | CORE MSCI EMKT ETF | 46434G103 | 1,299 | 22,245 | SH | SOLE | NONE | 22,245 | 0 | 0 | |
ISHARES | CORE S&P SCP ETF | 464287804 | 231 | 2,994 | SH | SOLE | NONE | 2,994 | 0 | 0 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 1,992 | 10,621 | SH | SOLE | NONE | 10,621 | 0 | 0 | |
ISHARES | US AGGREGATE BOND | 464287226 | 259 | 2,419 | SH | SOLE | NONE | 2,419 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 2,838 | 33,140 | SH | SOLE | NONE | 33,140 | 0 | 0 | |
ISHARES | FLOATING RATE BOND | 46429B655 | 7,947 | 156,033 | SH | SOLE | NONE | 156,033 | 0 | 0 | |
ISHARES | 1-3 YEAR CREDIT BND ETF | 464288646 | 12,318 | 118,669 | SH | SOLE | NONE | 118,669 | 0 | 0 | |
ISHARES | RUSSELL 1000 GROWTH ETF | 464287614 | 614 | 4,509 | SH | SOLE | NONE | 4,509 | 0 | 0 | |
ISHARES | RUSSELL 1000 VALUE ETF | 464287598 | 771 | 6,430 | SH | SOLE | NONE | 6,430 | 0 | 0 | |
ISHARES | RUSSELL 3000 ETF | 464287689 | 1,209 | 7,730 | SH | SOLE | NONE | 7,730 | 0 | 0 | |
ISHARES | S&P 500 GROWTH ETF | 464287309 | 368 | 2,375 | SH | SOLE | NONE | 2,375 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 866 | 23,051 | SH | SOLE | NONE | 23,051 | 0 | 0 | |
ISHARES | 7-10 YR TREASURY BND | 464287440 | 950 | 9,210 | SH | SOLE | NONE | 9,210 | 0 | 0 | |
ISHARES | CORE S&P ETF | 464287200 | 2,602 | 9,804 | SH | SOLE | NONE | 9,804 | 0 | 0 | |
ISHARES | INTERMEDIATE CREDIT BND | 464288638 | 349 | 3,251 | SH | SOLE | NONE | 3,251 | 0 | 0 | |
ISHARES | SHORT MATURITY BOND | 46431W507 | 10,362 | 206,570 | SH | SOLE | NONE | 206,570 | 0 | 0 | |
ISHARES | USA MOMENTUM ETF | 46432F396 | 4,862 | 45,906 | SH | SOLE | NONE | 45,906 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,699 | 52,278 | SH | SOLE | NONE | 52,278 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 722 | 6,564 | SH | SOLE | NONE | 6,564 | 0 | 0 | |
KELLOGH CO | COM | 487836108 | 273 | 4,200 | SH | SOLE | NONE | 4,200 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 345 | 3,129 | SH | SOLE | NONE | 3,129 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 252 | 16,705 | SH | SOLE | NONE | 16,705 | 0 | 0 | |
LABORATORY CORP OF AMERICA | COM | 50540R409 | 241 | 1,487 | SH | SOLE | NONE | 1,487 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 452 | 2,225 | SH | SOLE | NONE | 2,225 | 0 | 0 | |
LAMAR ADVERTISING CO | COM | 512816109 | 6,861 | 107,773 | SH | SOLE | NONE | 107,773 | 0 | 0 | |
LEAR CORPORATION PARTN | COM | 521865204 | 309 | 1,658 | SH | SOLE | NONE | 1,658 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 1,492 | 49,040 | SH | SOLE | NONE | 49,040 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,631 | 32,791 | SH | SOLE | NONE | 32,791 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,665 | 30,370 | SH | SOLE | NONE | 30,370 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS COM | COM UNIT RP LP | 559080106 | 2,157 | 36,969 | SH | SOLE | NONE | 36,969 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 1,274 | 7,274 | SH | SOLE | NONE | 7,274 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,243 | 8,826 | SH | SOLE | NONE | 8,826 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 457 | 5,701 | SH | SOLE | NONE | 5,701 | 0 | 0 | |
MERCK & CO INC. NEW | COM | 58933Y105 | 499 | 9,152 | SH | SOLE | NONE | 9,152 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 254 | 5,541 | SH | SOLE | NONE | 5,541 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 353 | 6,763 | SH | SOLE | NONE | 6,763 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,901 | 31,786 | SH | SOLE | NONE | 31,786 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 3,188 | 27,319 | SH | SOLE | NONE | 27,319 | 0 | 0 | |
MORGANSTANLEY PFD A | COM | 61747S504 | 5,557 | 243,815 | SH | SOLE | NONE | 243,815 | 0 | 0 | |
NESTLE S A SPON ADR | REPSTG REG SH | 641069406 | 2,870 | 36,310 | SH | SOLE | NONE | 36,310 | 0 | 0 | |
NEWS CORPORATION CLASS A | COM | 65249B109 | 1,219 | 77,145 | SH | SOLE | NONE | 77,145 | 0 | 0 | |
NOMAD HLDGS LTD | COM | G6564A105 | 268 | 17,035 | SH | SOLE | NONE | 17,035 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,503 | 30,953 | SH | SOLE | NONE | 30,953 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 249 | 4,084 | SH | SOLE | NONE | 4,084 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 247 | 3,808 | SH | SOLE | NONE | 3,808 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 742 | 10,205 | SH | SOLE | NONE | 10,205 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,539 | 55,488 | SH | SOLE | NONE | 55,488 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 462 | 1,869 | SH | SOLE | NONE | 1,869 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,287 | 11,793 | SH | SOLE | NONE | 11,793 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 10,235 | 288,381 | SH | SOLE | NONE | 288,381 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 562 | 5,653 | SH | SOLE | NONE | 5,653 | 0 | 0 | |
PHILLIPS 66 COM | COM | 718546104 | 981 | 10,230 | SH | SOLE | NONE | 10,230 | 0 | 0 | |
PIONEER FLOATING RATE TRUST | COM | 72369J102 | 707 | 60,703 | SH | SOLE | NONE | 60,703 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 793 | 7,347 | SH | SOLE | NONE | 7,347 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 3,999 | 65,647 | SH | SOLE | NONE | 65,647 | 0 | 0 | |
PROCTER GAMBLE CO | COM | 742718109 | 8,712 | 109,888 | SH | SOLE | NONE | 109,888 | 0 | 0 | |
PROSHARES ULTR 7-10 TREA | COM | 74347R180 | 514 | 9,368 | SH | SOLE | NONE | 9,368 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 561 | 5,421 | SH | SOLE | NONE | 5,421 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 362 | 1,807 | SH | SOLE | NONE | 1,807 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 323 | 3,614 | SH | SOLE | NONE | 3,614 | 0 | 0 | |
RAYTHEON CO | COM | 755111507 | 266 | 1,232 | SH | SOLE | NONE | 1,232 | 0 | 0 | |
REALTY INCOME CORPORATION | COM | 756109104 | 5,374 | 103,886 | SH | SOLE | NONE | 103,886 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 3,669 | 42,732 | SH | SOLE | NONE | 42,732 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 4,225 | 105,407 | SH | SOLE | NONE | 105,407 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,109 | 32,553 | SH | SOLE | NONE | 32,553 | 0 | 0 | |
SONY CORP ADR | COM | 835699307 | 274 | 5,678 | SH | SOLE | NONE | 5,678 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 5,691 | 127,424 | SH | SOLE | NONE | 127,424 | 0 | 0 | |
SPDR SER TR | 1 3 HGH YIELD | 78468R663 | 13,856 | 151,346 | SH | SOLE | NONE | 151,346 | 0 | 0 | |
SPDR SER TR | BRCLY HGH YIEL | 78468R846 | 1,485 | 41,430 | SH | SOLE | NONE | 41,430 | 0 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 1,472 | 53,790 | SH | SOLE | NONE | 53,790 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 393 | 1,492 | SH | SOLE | NONE | 1,492 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 827 | 24,581 | SH | SOLE | NONE | 24,581 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 336 | 5,810 | SH | SOLE | NONE | 5,810 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 271 | 2,721 | SH | SOLE | NONE | 2,721 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 338 | 5,639 | SH | SOLE | NONE | 5,639 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 273 | 3,931 | SH | SOLE | NONE | 3,931 | 0 | 0 | |
TEXAS CAPITAL BANKSHARES INC | COM | 88224Q107 | 472 | 5,245 | SH | SOLE | NONE | 5,245 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,719 | 16,547 | SH | SOLE | NONE | 16,547 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 2,487 | 30,496 | SH | SOLE | NONE | 30,496 | 0 | 0 | |
TOTAL SYS SVCS INC | SPONSORED ADR | 891906109 | 1,164 | 13,492 | SH | SOLE | NONE | 13,492 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 238 | 3,254 | SH | SOLE | NONE | 3,254 | 0 | 0 | |
UNILEVER PLC | SPON ADR | 904767704 | 2,759 | 49,656 | SH | SOLE | NONE | 49,656 | 0 | 0 | |
UNITED PARCEL SERVICE | CL B | 911312106 | 7,798 | 74,510 | SH | SOLE | NONE | 74,510 | 0 | 0 | |
UNITED TECH CORP | COM | 913017109 | 965 | 7,672 | SH | SOLE | NONE | 7,672 | 0 | 0 | |
US BANCORP | COM | 902973304 | 334 | 6,611 | SH | SOLE | NONE | 6,611 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 375 | 4,041 | SH | SOLE | NONE | 4,041 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 858 | 5,839 | SH | SOLE | NONE | 5,839 | 0 | 0 | |
VANGUARD CRSP US LARGE CAP GROW IND ETF | ETF | 922908736 | 669 | 4,714 | SH | SOLE | NONE | 4,714 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 11,785 | 116,628 | SH | SOLE | NONE | 116,628 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 7,705 | 93,404 | SH | SOLE | NONE | 93,404 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET | ETF | 922908769 | 346 | 2,550 | SH | SOLE | NONE | 2,550 | 0 | 0 | |
VANGUARD US MID CAP | ETF | 922908629 | 572 | 3,709 | SH | SOLE | NONE | 3,709 | 0 | 0 | |
VANGUARD FTSE DEVELOPED | ETF | 921943858 | 906 | 20,485 | SH | SOLE | NONE | 20,485 | 0 | 0 | |
VANGUARD SHORT TERM CORP | ETF | 92206C409 | 17,199 | 219,294 | SH | SOLE | NONE | 219,294 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 6,171 | 124,589 | SH | SOLE | NONE | 124,589 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,398 | 133,804 | SH | SOLE | NONE | 133,804 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,185 | 26,628 | SH | SOLE | NONE | 26,628 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 5,112 | 57,454 | SH | SOLE | NONE | 57,454 | 0 | 0 | |
WALT DISNEY CO | COM | 254687106 | 577 | 5,749 | SH | SOLE | NONE | 5,749 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 4,585 | 54,506 | SH | SOLE | NONE | 54,506 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 302 | 4,815 | SH | SOLE | NONE | 4,815 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 7,971 | 152,086 | SH | SOLE | NONE | 152,086 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 290 | 5,327 | SH | SOLE | NONE | 5,327 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,439 | 45,140 | SH | SOLE | NONE | 45,140 | 0 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 3,329 | 39,378 | SH | SOLE | NONE | 39,378 | 0 | 0 | |
WISDOMTREE TR | EMERG MKTS | 97717W315 | 3,427 | 71,674 | SH | SOLE | NONE | 71,674 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 5,088 | 102,171 | SH | SOLE | NONE | 102,171 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY | 97717W703 | 3,444 | 62,777 | SH | SOLE | NONE | 62,777 | 0 | 0 | |
WISDOMTREE TR | INTL SMALLCAP | 97717W760 | 3,505 | 45,853 | SH | SOLE | NONE | 45,853 | 0 | 0 | |
WISDOMTREE TR | EUROPE | 97717X610 | 23,903 | 904,031 | SH | SOLE | NONE | 904,031 | 0 | 0 | |
WISDOMTREE TR | US QUALITY | 97717X669 | 36,348 | 900,583 | SH | SOLE | NONE | 900,583 | 0 | 0 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 7,837 | 229,700 | SH | SOLE | NONE | 229,700 | 0 | 0 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 3,295 | 120,241 | SH | SOLE | NONE | 120,241 | 0 | 0 | |
WPP PLC ADR | COM | 92937A102 | 477 | 5,991 | SH | SOLE | NONE | 5,991 | 0 | 0 | |
YY INC ADR | COM | 98426T106 | 275 | 2,616 | SH | SOLE | NONE | 2,616 | 0 | 0 |