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 |
Abbvie Inc | COM | 00287Y109 | 1,677 | 22,154 | SH | SOLE | 22,154 | 0 | 0 | ||
ADIENT PLC ORD SHS | ORD SHS | G0084W101 | 241 | 10,494 | SH | SOLE | 10,494 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 711 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
AFLAC Inc | COM | 001055102 | 658 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 502 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 443 | 255 | SH | SOLE | 255 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | COM NEW | 026874784 | 535 | 9,606 | SH | SOLE | 9,606 | 0 | 0 | ||
AMERICAN REALTY CAPITAL PROPERTIES, INC | COM | 92339V100 | 370 | 37,784 | SH | SOLE | 37,784 | 0 | 0 | ||
AMERICOLD RLTY TR COM | COM | 03064D108 | 225 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073e105 | 1,688 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
ANTERO MIDSTREAM CORP COM | COM | 03676B102 | 292 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 1,514 | 59,155 | SH | SOLE | 59,155 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,210 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 91,142 | 2,408,624 | SH | SOLE | 2,408,624 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 1,688 | 10,454 | SH | SOLE | 10,454 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | COM | 11135F101 | 1,532 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 629 | 21,551 | SH | SOLE | 21,551 | 0 | 0 | ||
Barclays Bank iPath Commodities ETN | DJUBS CMDT ETN36 | 06738C778 | 4,057 | 186,109 | SH | SOLE | 186,109 | 0 | 0 | ||
Best Buy Co. | COM | 086516101 | 894 | 12,953 | SH | SOLE | 12,953 | 0 | 0 | ||
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 522 | 13,738 | SH | SOLE | 13,738 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 1,116 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 693 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 569 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
CHINA MOBILE HONG KONG LTD | SPONSORED ADR | 16941M109 | 1,164 | 28,122 | SH | SOLE | 28,122 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 220 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 1,640 | 36,376 | SH | SOLE | 36,376 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 1,060 | 37,153 | SH | SOLE | 37,153 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 728 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 1,574 | 24,964 | SH | SOLE | 24,964 | 0 | 0 | ||
CYRUSONE INC COM | COM | 23283R100 | 403 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
Delta Air Lines Inc New | COM | 247361702 | 1,048 | 18,193 | SH | SOLE | 18,193 | 0 | 0 | ||
Deutsche X Trk MSCI EAFE | XTRACK MSCI EAFE | 233051200 | 464 | 14,359 | SH | SOLE | 14,359 | 0 | 0 | ||
Dish Network Corp Cl A | CL A | 25470M109 | 740 | 21,725 | SH | SOLE | 21,725 | 0 | 0 | ||
Dow Inc. | COM | 260557103 | 1,067 | 22,388 | SH | SOLE | 22,388 | 0 | 0 | ||
EATON CORP PLC SHS | SHS | G29183103 | 286 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176e108 | 745 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 740 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 6,005 | 85,045 | SH | SOLE | 85,045 | 0 | 0 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 249 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Ford Motor Company New | COM | 345370860 | 1,658 | 181,032 | SH | SOLE | 181,032 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 2,090 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 430 | 48,073 | SH | SOLE | 48,073 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 4,041 | 107,807 | SH | SOLE | 107,807 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 2,158 | 34,041 | SH | SOLE | 34,041 | 0 | 0 | ||
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ACCES TREASURY | 381430529 | 3,266 | 32,538 | SH | SOLE | 32,538 | 0 | 0 | ||
Goldman Sachs Active Beta Int. Equity ETF | ACTIVEBETA INT | 381430107 | 730 | 25,799 | SH | SOLE | 25,799 | 0 | 0 | ||
Goldman Sachs Active Beta US Large Cap ETF | EQUITY ETF | 381430503 | 957 | 15,981 | SH | SOLE | 15,981 | 0 | 0 | ||
Gopro Inc | CL A | 38268T103 | 254 | 49,033 | SH | SOLE | 49,033 | 0 | 0 | ||
GRANITE PT MTG TR INC COM | COM | 38741L107 | 729 | 38,890 | SH | SOLE | 38,890 | 0 | 0 | ||
Guggenheim MSCI Emg Mkts Eq. Wgt ETF | MSCI EMRNG MKT | 46138E552 | 1,542 | 51,322 | SH | SOLE | 51,322 | 0 | 0 | ||
Independent Bank Group | COM | 45384B106 | 1,622 | 30,828 | SH | SOLE | 30,828 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 4,006 | 27,546 | SH | SOLE | 27,546 | 0 | 0 | ||
INTL PAPER CO COM | COM | 460146103 | 657 | 15,705 | SH | SOLE | 15,705 | 0 | 0 | ||
iPath Bloomberg Grains ETN | IPATH B GRAINS | 06746P522 | 1,530 | 34,336 | SH | SOLE | 34,336 | 0 | 0 | ||
ISHARES AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 462 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
iShares Cohen And Steers | COHEN STEER REIT | 464287564 | 309 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 7,060 | 115,612 | SH | SOLE | 115,612 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 1,615 | 32,943 | SH | SOLE | 32,943 | 0 | 0 | ||
iShares CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 499 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | USA QUALITY FCTR | 46432F339 | 52,285 | 565,858 | SH | SOLE | 565,858 | 0 | 0 | ||
ISHARES GOLD TRUST ETF | ISHARES | 464285105 | 463 | 32,818 | SH | SOLE | 32,818 | 0 | 0 | ||
iShares Iboxx Inv Grade Corp Bonds ETF | IBOXX INV CP ETF | 464287242 | 280 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
ISHARES INTERMEDIATE CREDIT BOND ETF | INTRM TR CRP ETF | 464288638 | 853 | 14,721 | SH | SOLE | 14,721 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL CAP ETF | EAFE SML CP ETF | 464288273 | 222 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 1,548 | 37,869 | SH | SOLE | 37,869 | 0 | 0 | ||
iShares MSCI INDIA IDX | MSCI INDIA ETF | 46429B598 | 939 | 27,958 | SH | SOLE | 27,958 | 0 | 0 | ||
iShares MSCI Mexico ETF | MSCI MEXICO ETF | 464286822 | 831 | 19,453 | SH | SOLE | 19,453 | 0 | 0 | ||
iShares NATIONAL AMT-FREE MUNI BND ETF | NATIONAL MUN ETF | 464288414 | 870 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 940 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 16,144 | 114,210 | SH | SOLE | 114,210 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 3,147 | 17,479 | SH | SOLE | 17,479 | 0 | 0 | ||
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 4,189 | 14,034 | SH | SOLE | 14,034 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 366 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
iShares S&P Small Cap 600 Fund | S&P SML 600 GWT | 464287887 | 262 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
iShares S&P Small Cap ETF | SP SMCP600VL ETF | 464287879 | 265 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | CORE S&P SCP ETF | 464287804 | 2,327 | 29,896 | SH | SOLE | 29,896 | 0 | 0 | ||
ISHARES TR S&P 100 INDEX FUND | S&P 100 ETF | 464287101 | 3,782 | 28,762 | SH | SOLE | 28,762 | 0 | 0 | ||
ISHARES TRUST RUSSELL 3000 INDEX FD | RUSSELL 3000 ETF | 464287689 | 5,037 | 28,988 | SH | SOLE | 28,988 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | US TREAS BD ETF | 46429B267 | 230 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 2,744 | 133,127 | SH | SOLE | 133,127 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | CL A | 518439104 | 478 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
LCI Industries | COM | 50189K103 | 1,181 | 12,857 | SH | SOLE | 12,857 | 0 | 0 | ||
Manulife Finl | COM | 56501R106 | 1,550 | 84,407 | SH | SOLE | 84,407 | 0 | 0 | ||
Market Vectors Junior Gold Miners ETF | JR GOLD MINERS E | 92189F791 | 991 | 27,318 | SH | SOLE | 27,318 | 0 | 0 | ||
MEDTRONIC PLC SHS | SHS | G5960L103 | 1,179 | 10,851 | SH | SOLE | 10,851 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 445 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 2,121 | 15,258 | SH | SOLE | 15,258 | 0 | 0 | ||
MONDELEZ INTL INC CL A | CL A | 609207105 | 1,146 | 20,712 | SH | SOLE | 20,712 | 0 | 0 | ||
NGL ENERGY PARTNERS LP COM UNIT REPST | COM UNIT REPST | 62913M107 | 215 | 15,430 | SH | SOLE | 15,430 | 0 | 0 | ||
NUSTAR ENERGY LP UNIT | UNIT COM | 67058H102 | 262 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | ||
Occidental Petroleum | COM | 674599105 | 1,191 | 26,775 | SH | SOLE | 26,775 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 1,659 | 21,191 | SH | SOLE | 21,191 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 1,165 | 32,423 | SH | SOLE | 32,423 | 0 | 0 | ||
Powershares Fundamental High Yield Corp Bond ETF | FNDMNTL HY CRP | 46138E719 | 260 | 13,645 | SH | SOLE | 13,645 | 0 | 0 | ||
Powershares Intl. Dividend Achievers Fund | INTL DIVI ACHI | 46137V548 | 2,130 | 132,816 | SH | SOLE | 132,816 | 0 | 0 | ||
PRA HEALTH SCIENCES INC COM | COM | 69354M108 | 251 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,558 | 28,442 | SH | SOLE | 28,442 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM NEW | 755111507 | 1,654 | 8,432 | SH | SOLE | 8,432 | 0 | 0 | ||
Sch Fnd US Mkt ETF | SCHWAB FDT US BM | 808524789 | 5,197 | 132,818 | SH | SOLE | 132,818 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 2,349 | 68,735 | SH | SOLE | 68,735 | 0 | 0 | ||
Schwab Emerging Mkts ETF | EMRG MKTEQ ETF | 808524706 | 1,949 | 77,539 | SH | SOLE | 77,539 | 0 | 0 | ||
Schwab Fund. Emerging Mkts Large Cap ETF | SCHWB FDT EMK LG | 808524730 | 470 | 17,181 | SH | SOLE | 17,181 | 0 | 0 | ||
Schwab Fundamental Large Cap ETF | SCHWAB FDT US LG | 808524771 | 1,955 | 49,424 | SH | SOLE | 49,424 | 0 | 0 | ||
Schwab Fundamental Small Cap ETF | SCHWAB FDT US SC | 808524763 | 792 | 20,975 | SH | SOLE | 20,975 | 0 | 0 | ||
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 5,357 | 168,134 | SH | SOLE | 168,134 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 906 | 12,764 | SH | SOLE | 12,764 | 0 | 0 | ||
Schwab U.S. TIPS ETF | US TIPS ETF | 808524870 | 1,140 | 20,092 | SH | SOLE | 20,092 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | US AGGREGATE B | 808524839 | 1,267 | 23,520 | SH | SOLE | 23,520 | 0 | 0 | ||
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 1,458 | 25,779 | SH | SOLE | 25,779 | 0 | 0 | ||
Schwab US Small Cap ETF | US SML CAP ETF | 808524607 | 206 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
SPDR Barclays Intl Corp Bond ETF | BLOMBRG BRC INTL | 78464A151 | 557 | 16,717 | SH | SOLE | 16,717 | 0 | 0 | ||
SPDR Gold Trust ETF | GOLD SHS | 78463V107 | 1,295 | 9,326 | SH | SOLE | 9,326 | 0 | 0 | ||
SPDR MSCI ACWI ex-US ETF | MSCI ACWI EXUS | 78463X848 | 431 | 17,932 | SH | SOLE | 17,932 | 0 | 0 | ||
SPDR Nuveen Barclay ETF | NUVEEN BRC MUNIC | 78468R721 | 760 | 14,997 | SH | SOLE | 14,997 | 0 | 0 | ||
SPDR Nuveen Barclays Short Term Muni ETF | NUVEEN BLMBRG SR | 78468R739 | 944 | 19,265 | SH | SOLE | 19,265 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 51,580 | 173,804 | SH | SOLE | 173,804 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,844 | 20,853 | SH | SOLE | 20,853 | 0 | 0 | ||
SYNCHRONY FINL COM | COM | 87165B103 | 1,671 | 49,013 | SH | SOLE | 49,013 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 2,591 | 32,629 | SH | SOLE | 32,629 | 0 | 0 | ||
T MOBILE US INC COM | COM | 872590104 | 397 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 2,568 | 19,870 | SH | SOLE | 19,870 | 0 | 0 | ||
U.S. Commodity Index ETF | COMM IDX FND | 911717106 | 503 | 14,042 | SH | SOLE | 14,042 | 0 | 0 | ||
Under Armour Inc Cl A | CL A | 904311206 | 329 | 18,154 | SH | SOLE | 18,154 | 0 | 0 | ||
UNITED STATES STL CORP | COM | 912909108 | 116 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 1,249 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 1,097 | 16,946 | SH | SOLE | 16,946 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 528 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 921908844 | 51,732 | 432,612 | SH | SOLE | 432,612 | 0 | 0 | ||
Vanguard Emerging Market ETF | FTSE EMR MKT ETF | 922042858 | 403 | 19,442 | SH | SOLE | 19,442 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 25,207 | 629,479 | SH | SOLE | 629,479 | 0 | 0 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 1,068 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 951 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | MCAP VL IDXVIP | 922908512 | 289 | 6,778 | SH | SOLE | 6,778 | 0 | 0 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 376 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 1,010 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | VALUE ETF | 922908744 | 1,244 | 16,442 | SH | SOLE | 16,442 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,914 | 48,275 | SH | SOLE | 48,275 | 0 | 0 | ||
Walgreens Boots Alliance Inc. | COM | 931427108 | 1,249 | 22,575 | SH | SOLE | 22,575 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 1,153 | 22,857 | SH | SOLE | 22,857 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 1,439 | 9,089 | SH | SOLE | 9,089 | 0 | 0 |