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 |
AFLAC INC COM | COM | 001055102 | 1,328 | 25,103 | SH | SOLE | 25,103 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 34 | 391 | SH | SOLE | 391 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 535 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 447 | 242 | SH | SOLE | 242 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 84 | 674 | SH | SOLE | 674 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | COM NEW | 026874784 | 504 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | ||
APACHE CORP COM | COM | 037411105 | 1,524 | 59,555 | SH | SOLE | 59,555 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,749 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 2,159 | 12,664 | SH | SOLE | 12,664 | 0 | 0 | ||
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 835 | 22,134 | SH | SOLE | 22,134 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 900 | 25,551 | SH | SOLE | 25,551 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 216 | 952 | SH | SOLE | 952 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,184 | 24,874 | SH | SOLE | 24,874 | 0 | 0 | ||
BROWN FORMAN CORP CL B | CL B NEW | 115637209 | 212 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 1,670 | 22,484 | SH | SOLE | 22,484 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 833 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 734 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 71 | 888 | SH | SOLE | 888 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 267 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | XTRACK MSCI EAFE | 233051200 | 753 | 22,279 | SH | SOLE | 22,279 | 0 | 0 | ||
DELTA AIR LINES INC DEL CMN | COM | 247361702 | 2,769 | 47,356 | SH | SOLE | 47,356 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 106 | 730 | SH | SOLE | 730 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 2,780 | 50,793 | SH | SOLE | 50,793 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 3,139 | 337,521 | SH | SOLE | 337,521 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 3,118 | 17,683 | SH | SOLE | 17,683 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 978 | 87,626 | SH | SOLE | 87,626 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,117 | 63,359 | SH | SOLE | 63,359 | 0 | 0 | ||
Goldman Sachs Active Beta Int. Equity ETF | ACTIVEBETA INT | 381430107 | 668 | 22,079 | SH | SOLE | 22,079 | 0 | 0 | ||
Goldman Sachs Active Beta US Large Cap ETF | EQUITY ETF | 381430503 | 890 | 13,761 | SH | SOLE | 13,761 | 0 | 0 | ||
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ACCES TREASURY | 381430529 | 4,148 | 46,299 | SH | SOLE | 46,299 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 493 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 5,197 | 38,775 | SH | SOLE | 38,775 | 0 | 0 | ||
INTL PAPER CO COM | COM | 460146103 | 699 | 15,171 | SH | SOLE | 15,171 | 0 | 0 | ||
iShares MSCI Mexico ETF | MSCI MEXICO ETF | 464286822 | 901 | 20,002 | SH | SOLE | 20,002 | 0 | 0 | ||
ISHARES TR S&P 100 INDEX FUND | S&P 100 ETF | 464287101 | 5,045 | 48,764 | SH | SOLE | 48,764 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 15 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 6,106 | 18,889 | SH | SOLE | 18,889 | 0 | 0 | ||
ISHARES AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 698 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 1,680 | 37,450 | SH | SOLE | 37,450 | 0 | 0 | ||
iShares Iboxx Inv Grade Corp Bonds ETF | IBOXX INV CP ETF | 464287242 | 300 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 3,684 | 19,822 | SH | SOLE | 19,822 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 409 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 574 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 17,726 | 116,713 | SH | SOLE | 116,713 | 0 | 0 | ||
iShares CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 545 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
iShares Cohen And Steers | COHEN STEER REIT | 464287564 | 270 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,049 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
ISHARES TRUST RUSSELL 3000 INDEX FD | RUSSELL 3000 ETF | 464287689 | 5,849 | 33,820 | SH | SOLE | 33,820 | 0 | 0 | ||
ISHARES US REAL ESTATE ETF | US REAL ESTATE ETF | 464287739 | 221 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | CORE S&P SCP ETF | 464287804 | 2,676 | 30,959 | SH | SOLE | 30,959 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 VALUE ETF | SP SMCP600VL ETF | 464287879 | 358 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 GROWTH ETF | S&P SML 600 GWT | 464287887 | 357 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL CAP ETF | EAFE SML CP ETF | 464288273 | 634 | 7,327 | SH | SOLE | 7,327 | 0 | 0 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | JPMORGAN USD EMG | 464288281 | 194 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
ISHARES AMT-FREE MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 873 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | ||
ISHARES MBS ETF | MBS ETF | 464288588 | 538 | 8,549 | SH | SOLE | 8,549 | 0 | 0 | ||
ISHARES INTERMEDIATE CREDIT BOND ETF | INTRM TR CRP ETF | 464288638 | 886 | 15,147 | SH | SOLE | 15,147 | 0 | 0 | ||
ISHARES CORE 10(PLUS) YEAR USD BOND ETF | CORE LT USDB ETF | 464289479 | 271 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 229 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | CL A | 518439104 | 511 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 599 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 27 | 208 | SH | SOLE | 208 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 904 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 978 | 23,346 | SH | SOLE | 23,346 | 0 | 0 | ||
MONDELEZ INTL INC CL A | CL A | 609207105 | 1,290 | 22,011 | SH | SOLE | 22,011 | 0 | 0 | ||
NIKE INC CLASS B | CL B NEW | 654106103 | 194 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 978 | 22,571 | SH | SOLE | 22,571 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 3,079 | 55,511 | SH | SOLE | 55,511 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 1,333 | 13,664 | SH | SOLE | 13,664 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 1,343 | 30,397 | SH | SOLE | 30,397 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 680 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 2,886 | 59,918 | SH | SOLE | 59,918 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,915 | 31,625 | SH | SOLE | 31,625 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM NEW | 755111507 | 3,971 | 85,404 | SH | SOLE | 85,404 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 2,366 | 62,701 | SH | SOLE | 62,701 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 1,804 | 33,763 | SH | SOLE | 33,763 | 0 | 0 | ||
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 1,544 | 25,661 | SH | SOLE | 25,661 | 0 | 0 | ||
Schwab US Small Cap ETF | US SML CAP ETF | 808524607 | 205 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
Schwab Emerging Mkts ETF | EMRG MKTEQ ETF | 808524706 | 2,105 | 76,915 | SH | SOLE | 76,915 | 0 | 0 | ||
Schwab Fund. Emerging Mkts Large Cap ETF | SCHWB FDT EMK LG | 808524730 | 445 | 14,898 | SH | SOLE | 14,898 | 0 | 0 | ||
Schwab Fundamental Small Cap ETF | SCHWAB FDT US SC | 808524763 | 870 | 21,617 | SH | SOLE | 21,617 | 0 | 0 | ||
Sch Fnd US Mkt ETF | SCHWAB FDT US BM | 808524789 | 5,454 | 129,422 | SH | SOLE | 129,422 | 0 | 0 | ||
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 5,681 | 168,934 | SH | SOLE | 168,934 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | US AGGREGATE B | 808524839 | 1,249 | 23,370 | SH | SOLE | 23,370 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | US TIPS ETF | 808524870 | 6,603 | 149,711 | SH | SOLE | 149,711 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 5,763 | 170,214 | SH | SOLE | 170,214 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,116 | 44,608 | SH | SOLE | 44,608 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 3,842 | 50,986 | SH | SOLE | 50,986 | 0 | 0 | ||
T MOBILE US INC COM | COM | 872590104 | 421 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | SPONSORED ADS | 881624209 | 29 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 2,673 | 22,201 | SH | SOLE | 22,201 | 0 | 0 | ||
UNDER ARMOUR INC CL A | CL A | 904311107 | 2 | 97 | SH | SOLE | 97 | 0 | 0 | ||
Under Armour Inc Cl A | CL A | 904311206 | 348 | 18,161 | SH | SOLE | 18,161 | 0 | 0 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 354 | 18,194 | SH | SOLE | 18,194 | 0 | 0 | ||
U.S. Commodity Index ETF | COMM IDX FND | 911717106 | 822 | 22,264 | SH | SOLE | 22,264 | 0 | 0 | ||
UNITED STATES STL CORP | COM | 912909108 | 120 | 10,099 | SH | SOLE | 10,099 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 1,217 | 24,906 | SH | SOLE | 24,906 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 1,012 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 921908844 | 55,375 | 444,205 | SH | SOLE | 444,205 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 27,236 | 634,046 | SH | SOLE | 634,046 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 877 | 29,172 | SH | SOLE | 29,172 | 0 | 0 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 417 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | MCAP VL IDXVIP | 922908512 | 446 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | SM CP VAL ETF | 922908611 | 522 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
VANGUARD MID CAP | MID CAP ETF | 922908629 | 1,544 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 1,770 | 10,067 | SH | SOLE | 10,067 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | VALUE ETF | 922908744 | 1,351 | 16,639 | SH | SOLE | 16,639 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 2,312 | 28,532 | SH | SOLE | 28,532 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 303 | 21,634 | SH | SOLE | 21,634 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,307 | 24,208 | SH | SOLE | 24,208 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 2,665 | 31,671 | SH | SOLE | 31,671 | 0 | 0 | ||
WATERS CP | COM | 941848103 | 1,650 | 39,723 | SH | SOLE | 39,723 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 3,211 | 45,731 | SH | SOLE | 45,731 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 1,329 | 9,009 | SH | SOLE | 9,009 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 95,244 | 2,510,406 | SH | SOLE | 2,510,406 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 3,350 | 52,725 | SH | SOLE | 52,725 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 760 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
AMERICOLD RLTY TR COM | COM | 03064D108 | 1,421 | 34,642 | SH | SOLE | 34,642 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 1,919 | 23,869 | SH | SOLE | 23,869 | 0 | 0 | ||
Barclays Bank iPath Commodities ETN | DJUBS CMDT ETN36 | 06738C778 | 4,026 | 176,286 | SH | SOLE | 176,286 | 0 | 0 | ||
iPath Bloomberg Grains ETN | IPATH B GRAINS | 06746P522 | 1,435 | 31,098 | SH | SOLE | 31,098 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 202 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | COM | 11135F101 | 1,829 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 1,294 | 12,581 | SH | SOLE | 12,581 | 0 | 0 | ||
CHINA MOBILE HONG KONG LTD | SPONSORED ADR | 16941M109 | 1,981 | 50,190 | SH | SOLE | 50,190 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 246 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 1,677 | 37,061 | SH | SOLE | 37,061 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 62 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 149 | 9,254 | SH | SOLE | 9,254 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 829 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
CYRUSONE INC COM | COM | 23283R100 | 294 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
DAVITA INC COM | COM | 23918K108 | 2,679 | 363,795 | SH | SOLE | 363,795 | 0 | 0 | ||
Dish Network Corp Cl A | CL A | 25470M109 | 734 | 20,690 | SH | SOLE | 20,690 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 127 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 935 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
Energy Transfer LP | COM | 29273V100 | 106 | 8,289 | SH | SOLE | 8,289 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 5,665 | 81,186 | SH | SOLE | 81,186 | 0 | 0 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 2,011 | 32,301 | SH | SOLE | 32,301 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,283 | 132,367 | SH | SOLE | 132,367 | 0 | 0 | ||
FS Investment Corp II | COM | 35952V105 | 2,677 | 363,768 | SH | SOLE | 363,768 | 0 | 0 | ||
GENERAL MOTORS CORP | COM | 37045V100 | 5,566 | 158,496 | SH | SOLE | 158,496 | 0 | 0 | ||
Gopro Inc | CL A | 38268T103 | 143 | 32,904 | SH | SOLE | 32,904 | 0 | 0 | ||
GRANITE PT MTG TR INC COM | COM | 38741L107 | 977 | 52,520 | SH | SOLE | 52,520 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 44 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
Independent Bank Group | COM | 45384B106 | 1,709 | 30,828 | SH | SOLE | 30,828 | 0 | 0 | ||
Powershares Intl. Dividend Achievers Fund | INTL DIVI ACHI | 46137V548 | 2,256 | 132,189 | SH | SOLE | 132,189 | 0 | 0 | ||
Guggenheim MSCI Emg Mkts Eq. Wgt ETF | MSCI EMRNG MKT | 46138E552 | 1,686 | 52,489 | SH | SOLE | 52,489 | 0 | 0 | ||
Powershares Fundamental High Yield Corp Bond ETF | FNDMNTL HY CRP | 46138E719 | 263 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | ||
ISHARES SILVER TRUST ETF | ISHARES | 46428Q109 | 204 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | US TREAS BD ETF | 46429B267 | 1,239 | 37,538 | SH | SOLE | 37,538 | 0 | 0 | ||
iShares MSCI INDIA IDX | MSCI INDIA ETF | 46429B598 | 1,013 | 28,813 | SH | SOLE | 28,813 | 0 | 0 | ||
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | USA QUALITY FCTR | 46432F339 | 57,372 | 568,043 | SH | SOLE | 568,043 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 10,407 | 159,515 | SH | SOLE | 159,515 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 3,221 | 59,918 | SH | SOLE | 59,918 | 0 | 0 | ||
J Jill Inc Com | COM | 46620W102 | 16 | 13,916 | SH | SOLE | 13,916 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 177 | 15,074 | SH | SOLE | 15,074 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 3,032 | 137,769 | SH | SOLE | 137,769 | 0 | 0 | ||
KONTOOR BRANDS INC COM | COM | 50050N103 | 1,835 | 86,496 | SH | SOLE | 86,496 | 0 | 0 | ||
LCI Industries | COM | 50189K103 | 1,214 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
Manulife Finl | COM | 56501R106 | 1,694 | 83,488 | SH | SOLE | 83,488 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 515 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 1,250 | 12,039 | SH | SOLE | 12,039 | 0 | 0 | ||
NGL ENERGY PARTNERS LP COM UNIT REPST | COM UNIT REPST | 62913M107 | 1,869 | 98,918 | SH | SOLE | 98,918 | 0 | 0 | ||
NUSTAR ENERGY LP UNIT | UNIT COM | 67058H102 | 248 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | ||
PRA HEALTH SCIENCES INC COM | COM | 69354M108 | 313 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 59,777 | 185,724 | SH | SOLE | 185,724 | 0 | 0 | ||
SPDR GOLD ETF | GOLD SHS | 78463V107 | 1,468 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
SPDR MSCI ACWI ex-US ETF | MSCI ACWI EXUS | 78463X848 | 461 | 17,903 | SH | SOLE | 17,903 | 0 | 0 | ||
SPDR Barclays Intl Corp Bond ETF | BLOMBRG BRC INTL | 78464A151 | 566 | 16,559 | SH | SOLE | 16,559 | 0 | 0 | ||
SPDR(R) Blmbg Barclays Interm Term Trs ETF | PORTFLI INTRMDIT | 78464A672 | 206 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
SPDR S&P Oil & Gas Exploration ETF | S&P OILGAS EXP | 78464A730 | 1,341 | 56,575 | SH | SOLE | 56,575 | 0 | 0 | ||
SPDR Nuveen Barclay ETF | NUVEEN BRC MUNIC | 78468R721 | 748 | 14,792 | SH | SOLE | 14,792 | 0 | 0 | ||
SPDR Nuveen Barclays Short Term Muni ETF | NUVEEN BLMBRG SR | 78468R739 | 946 | 19,265 | SH | SOLE | 19,265 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 1,212 | 30,403 | SH | SOLE | 30,403 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 1,661 | 33,505 | SH | SOLE | 33,505 | 0 | 0 | ||
SYNCHRONY FINL COM | COM | 87165B103 | 1,982 | 55,972 | SH | SOLE | 55,972 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 1,441 | 57,145 | SH | SOLE | 57,145 | 0 | 0 | ||
TOTAL SA ADR | SPONSORED ADS | 89151E109 | 777 | 15,308 | SH | SOLE | 15,308 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 2,653 | 25,071 | SH | SOLE | 25,071 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 273 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
AMERICAN REALTY CAPITAL PROPERTIES, INC | COM | 92339V100 | 350 | 37,804 | SH | SOLE | 37,804 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,982 | 48,539 | SH | SOLE | 48,539 | 0 | 0 | ||
ADIENT PLC ORD SHS | ORD SHS | G0084W101 | 361 | 11,971 | SH | SOLE | 11,971 | 0 | 0 | ||
ACCENTURE LTD BERMUDA CL A | CL A | G1151C101 | 1,467 | 20,455 | SH | SOLE | 20,455 | 0 | 0 | ||
EATON CORP PLC SHS | SHS | G29183103 | 537 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
MEDTRONIC PLC SHS | SHS | G5960L103 | 1,272 | 11,261 | SH | SOLE | 11,261 | 0 | 0 | ||
NORDIC AMERICAN TANKER SHIPING | COM | G65773106 | 531 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 213 | 1,367 | SH | SOLE | 1,367 | 0 | 0 |