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 |
3M CO COM | Equity | 88579Y101 | 811 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
ABBOTT LABS COM | Equity | 002824100 | 557 | 9,762 | SH | SOLE | 0 | 0 | 9,762 | ||
ABBVIE INC COM | Equity | 00287Y109 | 2,676 | 27,673 | SH | SOLE | 0 | 0 | 27,673 | ||
AIR PRODS & CHEMS INC COM | Equity | 009158106 | 336 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
ALPHABET INC CAP STK CL C | Equity | 02079K107 | 242 | 231 | SH | SOLE | 0 | 0 | 231 | ||
ALPHABET INC CL A | Equity | 02079K305 | 395 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ALTRIA GROUP INC COM | Equity | 02209S103 | 3,265 | 45,722 | SH | SOLE | 0 | 0 | 45,722 | ||
AMAZON COM INC | Equity | 023135106 | 229 | 196 | SH | SOLE | 0 | 0 | 196 | ||
AMERICAN ELECTRIC POWER CO | Equity | 025537101 | 841 | 11,427 | SH | SOLE | 0 | 0 | 11,427 | ||
AMERICAN TOWER REIT COM | Equity | 03027X100 | 861 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
AMERICAN WTR WKS CO INC NEW COM | Equity | 030420103 | 1,447 | 15,815 | SH | SOLE | 0 | 0 | 15,815 | ||
AMERISOURCE BERGEN CORP COM | Equity | 03073E105 | 352 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
AMGEN INC COM | Equity | 031162100 | 2,125 | 12,219 | SH | SOLE | 0 | 0 | 12,219 | ||
ANALOG DEVICES INC COM | Equity | 032654105 | 346 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
ANHEUSER BUSCH INBEV ADR SPONSORED | Equity | 03524A108 | 1,471 | 13,184 | SH | SOLE | 0 | 0 | 13,184 | ||
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | Equity | 03524A108 | 470 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
APPLE INC COM | Equity | 037833100 | 1,222 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | ||
APPLE INC COM | Equity | 037833100 | 2,312 | 13,663 | SH | SOLE | 0 | 0 | 13,663 | ||
ASTRAZENECA PLC ADR SPONSORED | Equity | 030420103 | 1,629 | 46,955 | SH | SOLE | 0 | 0 | 46,955 | ||
ASTRAZENECA PLC SPONSORED ADR | Equity | 046353108 | 930 | 26,810 | SH | SOLE | 0 | 0 | 26,810 | ||
AT&T INC COM | Equity | 00206R102 | 2,729 | 70,193 | SH | SOLE | 0 | 0 | 70,193 | ||
AUTOMATIC DATA PROCESSING INC COM | Equity | 053015103 | 1,480 | 12,628 | SH | SOLE | 0 | 0 | 12,628 | ||
BANK MONTREAL QUE COM COM | Equity | 063671101 | 1,546 | 19,321 | SH | SOLE | 0 | 0 | 19,321 | ||
BANK OF NEW YORK MELLON CORP COM | Equity | 064058100 | 240 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
BB&T CORP COM | Equity | 054937107 | 349 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Equity | 084670108 | 298 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Equity | 084670702 | 605 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
BGC PARTNERS COM CL A | Equity | 05541T101 | 1,575 | 104,228 | SH | SOLE | 0 | 0 | 104,228 | ||
BGC PARTNERS INC COM | Equity | 05541T101 | 173 | 11,434 | SH | SOLE | 0 | 0 | 11,434 | ||
BIODELIVERY SCIENCES INTL INC COM | Equity | 09060J106 | 118 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
BLACKROCK INC COM | Equity | 09247X101 | 1,804 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
BOEING CO COM | Equity | 097023105 | 2,558 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
BP PLC SPONS ADR | Equity | 055622104 | 267 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | ||
BRISTOL-MYERS SQUIBB COM | Equity | 110122108 | 1,260 | 20,567 | SH | SOLE | 0 | 0 | 20,567 | ||
BRITISH AMERICAN TOBACCO PLC ADR SPONSORED | Equity | 110448107 | 1,083 | 16,163 | SH | SOLE | 0 | 0 | 16,163 | ||
BROADCOM LTD SHS ISIN#SG9999014823 | Equity | Y09827109 | 681 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Equity | 12541W209 | 389 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | Equity | 143658300 | 420 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | ||
CHEVRON CORP COM | Equity | 166764100 | 1,051 | 8,393 | SH | SOLE | 0 | 0 | 8,393 | ||
CHEVRON CORP NEW COM | Equity | 166764100 | 436 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
CHUBB LTD COM ISIN#CH0044328745 | Equity | H1467J104 | 1,015 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | ||
CISCO SYSTEMS INC | Equity | 17275R102 | 357 | 9,332 | SH | SOLE | 0 | 0 | 9,332 | ||
CITIGROUP INC COM NEW ISIN#US1729674242 | Equity | 172967424 | 1,112 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | ||
CLOROX COMPANY COM | Equity | 189054109 | 1,057 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | ||
CME GROUP INC COM | Equity | 12572Q105 | 771 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
COCA COLA CO COM | Equity | 191216100 | 1,331 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
COCA COLA COMPANY | Equity | 191216100 | 969 | 21,116 | SH | SOLE | 0 | 0 | 21,116 | ||
COLGATE PALMOLIVE CO COM | Equity | 194162103 | 689 | 9,134 | SH | SOLE | 0 | 0 | 9,134 | ||
COMCAST CORP CL A | Equity | 20030N101 | 1,111 | 27,746 | SH | SOLE | 0 | 0 | 27,746 | ||
COMMERCE BANCSHARES INC COM | Equity | 200525103 | 234 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
CONSOLIDATED EDISON CO N Y INC COM | Equity | 209115104 | 813 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | ||
COSTCO WHOLESALE CORP NEW COM | Equity | 22160K105 | 953 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
CUMMINS INC | Equity | 231021106 | 809 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
CUMMINS INC COM | Equity | 231021106 | 1,729 | 9,791 | SH | SOLE | 0 | 0 | 9,791 | ||
DANAHER CORP COM | Equity | 235851102 | 825 | 8,885 | SH | SOLE | 0 | 0 | 8,885 | ||
DIGITAL RLTY TR INC COM | Equity | 253868103 | 598 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
DISNEY WALT CO DISNEY COM | Equity | 254687106 | 779 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | ||
DOMINION ENERGY INC COM | Equity | 25746U109 | 1,525 | 18,815 | SH | SOLE | 0 | 0 | 18,815 | ||
DOWDUPONT INC COM | Equity | 26078J100 | 566 | 7,947 | SH | SOLE | 0 | 0 | 7,947 | ||
DUKE ENERGY CORP NEW COM NEW | Equity | 26441C204 | 296 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
DUKE ENERGY HOLDINGS CORP COM | Equity | 26441C204 | 605 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
ECOLAB INC COM | Equity | 278865100 | 602 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
ELI LILLY & CO COM | Equity | 532457108 | 541 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
EMERSON ELEC CO COM | Equity | 291011104 | 1,115 | 15,996 | SH | SOLE | 0 | 0 | 15,996 | ||
ENBRIDGE INC COM ISIN#CA29250N1050 | Equity | 29250N105 | 284 | 7,274 | SH | SOLE | 0 | 0 | 7,274 | ||
EXXON MOBIL CORP COM | Equity | 30231G102 | 1,125 | 13,447 | SH | SOLE | 0 | 0 | 13,447 | ||
EXXON MOBIL CORPORATION COM | Equity | 30231G102 | 1,299 | 15,527 | SH | SOLE | 0 | 0 | 15,527 | ||
FACEBOOK INC CL A | Equity | 30303M102 | 499 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
FASTENAL CO COM | Equity | 311900104 | 1,253 | 22,909 | SH | SOLE | 0 | 0 | 22,909 | ||
FEDEX CORP COM | Equity | 31428X106 | 1,006 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 | 1,049 | 9,543 | SH | SOLE | 0 | 0 | 9,543 | ||
FIRST TR EXCHANGE-TRADED FD II CLOUD COMPUTING ETF | ETF | 33734X192 | 1,073 | 23,391 | SH | SOLE | 0 | 0 | 23,391 | ||
GALLAGHER ARTHUR J & CO | Equity | 363576109 | 376 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | ||
GALLAGHER ARTHUR J & CO COM | Equity | 363576109 | 832 | 13,145 | SH | SOLE | 0 | 0 | 13,145 | ||
GENERAL DYNAMICS CORP COM | Equity | 369550108 | 240 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
GENERAL MILLS INC COM | Equity | 370334104 | 951 | 16,035 | SH | SOLE | 0 | 0 | 16,035 | ||
GENERAL MTRS CO COM | Equity | 37045V100 | 368 | 8,969 | SH | SOLE | 0 | 0 | 8,969 | ||
GENUINE PARTS CO COM | Equity | 372460105 | 874 | 9,194 | SH | SOLE | 0 | 0 | 9,194 | ||
GLADSTONE INVESTMENT CORP COM | Equity | 376546107 | 489 | 43,779 | SH | SOLE | 0 | 0 | 43,779 | ||
HOME DEPOT INC COM | Equity | 437076102 | 2,302 | 12,147 | SH | SOLE | 0 | 0 | 12,147 | ||
HONEYWELL INTL INC COM | Equity | 438516106 | 1,659 | 10,818 | SH | SOLE | 0 | 0 | 10,818 | ||
HSBC HLDGS PLC SPONS ADR NEW | Equity | 404280406 | 350 | 6,784 | SH | SOLE | 0 | 0 | 6,784 | ||
HUMANA INC COM | Equity | 444859102 | 836 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
INTEL CORP COM | Equity | 458140100 | 1,320 | 28,591 | SH | SOLE | 0 | 0 | 28,591 | ||
INTERNATIONAL BUSINESS MACHS CORP COM | Equity | 459200101 | 1,494 | 9,737 | SH | SOLE | 0 | 0 | 9,737 | ||
INTERNATIONAL PAPER CO COM | Equity | 460146103 | 1,272 | 21,948 | SH | SOLE | 0 | 0 | 21,948 | ||
INTL BUSINESS MACHINES COM | Equity | 459200101 | 1,099 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | ||
INVESCO LTD COM | Equity | G491BT108 | 1,340 | 36,660 | SH | SOLE | 0 | 0 | 36,660 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 652 | 11,454 | SH | SOLE | 0 | 0 | 11,454 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 850 | 7,673 | SH | SOLE | 0 | 0 | 7,673 | ||
ISHARES TR CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 2,475 | 45,943 | SH | SOLE | 0 | 0 | 45,943 | ||
ISHARES TR CORE GROWTH ALLOCATION ETF | ETF | 464289867 | 909 | 20,228 | SH | SOLE | 0 | 0 | 20,228 | ||
ISHARES TR CORE MODERATE ALLOCATION ETF | ETF | 464289875 | 754 | 19,834 | SH | SOLE | 0 | 0 | 19,834 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 856 | 12,955 | SH | SOLE | 0 | 0 | 12,955 | ||
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 687 | 9,768 | SH | SOLE | 0 | 0 | 9,768 | ||
ISHARES TR MSCI EMERGING MKTS INDEX FD | ETF | 464287234 | 5,756 | 122,162 | SH | SOLE | 0 | 0 | 122,162 | ||
ISHARES TR NASDAQ BIOTECHNOLOGY ETF | ETF | 464287556 | 1,293 | 12,113 | SH | SOLE | 0 | 0 | 12,113 | ||
ISHARES TR NATL MUN BD ETF FD | ETF | 464288414 | 200 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
ISHARES TR RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,336 | 9,922 | SH | SOLE | 0 | 0 | 9,922 | ||
ISHARES TR RUSSELL 1000 VALUE ETF | ETF | 464287598 | 998 | 8,027 | SH | SOLE | 0 | 0 | 8,027 | ||
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 1,102 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | ||
ISHARES TR U S ENERGY ETF | ETF | 464287796 | 1,072 | 27,049 | SH | SOLE | 0 | 0 | 27,049 | ||
JOHNSON & JOHNSON COM | Equity | 478160104 | 2,901 | 20,762 | SH | SOLE | 0 | 0 | 20,762 | ||
JP MORGAN CHASE & CO COM | Equity | 46625H100 | 715 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
JP MORGAN CHASE & CO COM ISIN#US46625H1005 | Equity | 46625H100 | 1,188 | 11,112 | SH | SOLE | 0 | 0 | 11,112 | ||
KIMBERLY CLARK CORP COM | Equity | 494368103 | 1,568 | 12,996 | SH | SOLE | 0 | 0 | 12,996 | ||
KRAFT HEINZ CO COM STK | Equity | 500754106 | 512 | 6,578 | SH | SOLE | 0 | 0 | 6,578 | ||
LEGGETT & PLATT INC COM | Equity | 524660107 | 1,014 | 21,252 | SH | SOLE | 0 | 0 | 21,252 | ||
LOCKHEED MARTIN COM | Equity | 539830109 | 2,831 | 8,816 | SH | SOLE | 0 | 0 | 8,816 | ||
LOCKHEED MARTIN CORP COM | Equity | 539830109 | 2,423 | 7,547 | SH | SOLE | 0 | 0 | 7,547 | ||
LOWES COS INC COM | Equity | 548661107 | 437 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | Equity | 559080106 | 432 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
MAIN STR CAP CORP COM | Equity | 56035L104 | 218 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | ||
MAIN STREET CAPITAL HOLDINGS COM | Equity | 56035L104 | 1,325 | 33,358 | SH | SOLE | 0 | 0 | 33,358 | ||
MASTERCARD INC CL A COM | Equity | 57636Q104 | 421 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
MCDONALDS CORP | Equity | 580135101 | 1,441 | 8,371 | SH | SOLE | 0 | 0 | 8,371 | ||
MCDONALDS CORP COM | Equity | 580135101 | 1,602 | 9,307 | SH | SOLE | 0 | 0 | 9,307 | ||
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | Equity | G5960L103 | 1,010 | 12,504 | SH | SOLE | 0 | 0 | 12,504 | ||
METLIFE INC COM | Equity | 59156R108 | 578 | 11,433 | SH | SOLE | 0 | 0 | 11,433 | ||
MICROSOFT CORP COM | Equity | 594918104 | 4,961 | 57,999 | SH | SOLE | 0 | 0 | 57,999 | ||
MONSANTO CO NEW COM | Equity | 61166W101 | 2,157 | 18,467 | SH | SOLE | 0 | 0 | 18,467 | ||
NEXTERA ENERGY INC COM | Equity | 65339F101 | 771 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
NUVEEN DIVID ADVANTAGE MUN FD COM | Equity | 67066V101 | 261 | 18,556 | SH | SOLE | 0 | 0 | 18,556 | ||
NUVEEN ENERGY MLP TOTAL RETURN FUND | Equity | 67074U103 | 676 | 59,356 | SH | SOLE | 0 | 0 | 59,356 | ||
NVIDIA CORP COM | Equity | 67066G104 | 462 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
OCCIDENTAL PETE CORP COM | Equity | 674599105 | 743 | 10,090 | SH | SOLE | 0 | 0 | 10,090 | ||
ORACLE CORP COM | Equity | 68389X105 | 558 | 11,808 | SH | SOLE | 0 | 0 | 11,808 | ||
PACCAR INC | Equity | 693718108 | 408 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
PAYCHEX INC COM | Equity | 704326107 | 449 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | ||
PAYLOCITY HLDG CORP COM | Equity | 70438V106 | 853 | 18,080 | SH | SOLE | 0 | 0 | 18,080 | ||
PEPSICO INC COM | Equity | 713448108 | 1,425 | 11,887 | SH | SOLE | 0 | 0 | 11,887 | ||
PFIZER INC COM | Equity | 717081103 | 1,114 | 30,768 | SH | SOLE | 0 | 0 | 30,768 | ||
PFIZER INC COM | Equity | 717081103 | 1,255 | 34,636 | SH | SOLE | 0 | 0 | 34,636 | ||
PHILIP MORRIS INTL COM | Equity | 718172109 | 1,595 | 15,097 | SH | SOLE | 0 | 0 | 15,097 | ||
PHILIP MORRIS INTL INC COM | Equity | 718172109 | 863 | 8,172 | SH | SOLE | 0 | 0 | 8,172 | ||
POWERSHARES EXCHANGE TRADED FD TR II EMERGING MARKETS SOVEREIGN | ETF | 73936T573 | 932 | 31,548 | SH | SOLE | 0 | 0 | 31,548 | ||
POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT | ETF | 73937B779 | 397 | 8,322 | SH | SOLE | 0 | 0 | 8,322 | ||
POWERSHARES NATL AMT FREE MUNI BD PORT | ETF | 73936T474 | 512 | 19,842 | SH | SOLE | 0 | 0 | 19,842 | ||
PRICELINE GROUP INC COM NEW | Equity | 741503403 | 269 | 155 | SH | SOLE | 0 | 0 | 155 | ||
PRINCIPAL FINANCIAL GROUP COM | Equity | 74251V102 | 1,199 | 16,993 | SH | SOLE | 0 | 0 | 16,993 | ||
PROCTER & GAMBLE CO COM | Equity | 742718109 | 1,730 | 18,826 | SH | SOLE | 0 | 0 | 18,826 | ||
PROCTER GAMBLE CO COM | Equity | 742718109 | 1,115 | 12,133 | SH | SOLE | 0 | 0 | 12,133 | ||
PROLOGIS INC COM | Equity | 74340W103 | 791 | 12,256 | SH | SOLE | 0 | 0 | 12,256 | ||
PROSPECT CAPITAL CORPORATION COM | Equity | 74348T102 | 391 | 57,981 | SH | SOLE | 0 | 0 | 57,981 | ||
RAYTHEON CO COM NEW | Equity | 755111507 | 377 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
REALTY INCOME CORP COM | Equity | 756109104 | 436 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
REALTY INCOME CORPORATION COM | Equity | 756109104 | 481 | 8,432 | SH | SOLE | 0 | 0 | 8,432 | ||
ROSS STORES INC COM | Equity | 778296103 | 512 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 | Equity | 780259107 | 968 | 14,177 | SH | SOLE | 0 | 0 | 14,177 | ||
SEACOR HLDGS INC SR NT CONV 3.000 11/15/28 B/E DTD 11/13/13 CLB PUT | Fixed Income | 81170YAB5 | 24 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | ETF | 81369Y407 | 7,324 | 74,212 | SH | SOLE | 0 | 0 | 74,212 | ||
SELECT SECTOR SPDR TR CONSUMER STAPLES | ETF | 81369Y308 | 2,623 | 46,112 | SH | SOLE | 0 | 0 | 46,112 | ||
SELECT SECTOR SPDR TR ENERGY | ETF | 81369Y506 | 966 | 13,370 | SH | SOLE | 0 | 0 | 13,370 | ||
SELECT SECTOR SPDR TR FINANCIAL | ETF | 81369Y605 | 982 | 35,198 | SH | SOLE | 0 | 0 | 35,198 | ||
SELECT SECTOR SPDR TR HEALTH CARE | ETF | 81369Y209 | 6,044 | 73,105 | SH | SOLE | 0 | 0 | 73,105 | ||
SELECT SECTOR SPDR TR INDL | ETF | 81369Y704 | 5,394 | 71,281 | SH | SOLE | 0 | 0 | 71,281 | ||
SELECT SECTOR SPDR TR MATLS | ETF | 81369Y100 | 411 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
SELECT SECTOR SPDR TR UTILS | ETF | 81369Y886 | 1,237 | 23,482 | SH | SOLE | 0 | 0 | 23,482 | ||
SOUTHERN CO COM | Equity | 842587107 | 893 | 18,575 | SH | SOLE | 0 | 0 | 18,575 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 2,498 | 9,361 | SH | SOLE | 0 | 0 | 9,361 | ||
SPDR SERIES TRUST BLMBG BARCLAYS HI YLD BND ETF | ETF | 78464A417 | 580 | 15,805 | SH | SOLE | 0 | 0 | 15,805 | ||
SPDR SERIES TRUST SPDR S&P RETAIL ETF | ETF | 78464A714 | 914 | 20,233 | SH | SOLE | 0 | 0 | 20,233 | ||
SUNTRUST BKS INC COM | Equity | 867914103 | 574 | 8,893 | SH | SOLE | 0 | 0 | 8,893 | ||
SYSCO CORP COM | Equity | 871829107 | 883 | 14,542 | SH | SOLE | 0 | 0 | 14,542 | ||
TARGET CORP COM | Equity | 87612E106 | 940 | 14,409 | SH | SOLE | 0 | 0 | 14,409 | ||
TEXAS INSTRUMENTS INC | Equity | 882508104 | 1,861 | 17,821 | SH | SOLE | 0 | 0 | 17,821 | ||
TEXAS INSTRUMENTS INC COM | Equity | 882508104 | 1,348 | 12,909 | SH | SOLE | 0 | 0 | 12,909 | ||
THERMO FISHER SCIENTIFIC INC COM | Equity | 883556102 | 1,250 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | ||
TIFFANY & CO NEW COM | Equity | 886547108 | 314 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 | Equity | 891160509 | 842 | 14,380 | SH | SOLE | 0 | 0 | 14,380 | ||
TOTAL S A SPONSORED ADR | Equity | 89151E109 | 795 | 14,377 | SH | SOLE | 0 | 0 | 14,377 | ||
TRANSCANADA CORP COM ISIN#CA89353D1078 | Equity | 89353D107 | 348 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
UNILEVER PLC ADR SPONSORED | Equity | 904767704 | 894 | 16,155 | SH | SOLE | 0 | 0 | 16,155 | ||
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | Equity | 904767704 | 397 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
UNION PAC CORP COM | Equity | 907818108 | 1,643 | 12,248 | SH | SOLE | 0 | 0 | 12,248 | ||
UNITED PARCEL SVC INC CL B | Equity | 911312106 | 9,723 | 81,605 | SH | SOLE | 0 | 0 | 81,605 | ||
UNITED TECHNOLOGIES CORP COM | Equity | 913017109 | 1,146 | 8,987 | SH | SOLE | 0 | 0 | 8,987 | ||
UNITEDHEALTH GROUP INC COM | Equity | 91324P102 | 380 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
US BANCORP DEL COM | Equity | 902973304 | 1,210 | 22,582 | SH | SOLE | 0 | 0 | 22,582 | ||
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | ETF | 921937827 | 918 | 11,607 | SH | SOLE | 0 | 0 | 11,607 | ||
VANGUARD CRSP US LARGE CAP GROW IND ETF | ETF | 922908736 | 783 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | ||
VANGUARD CRSP US LARGE CAP VALUE IND ET | ETF | 922908744 | 853 | 8,024 | SH | SOLE | 0 | 0 | 8,024 | ||
VANGUARD EMERGING MARKETS ETF | ETF | 922042858 | 212 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 218 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
VANGUARD INDEX FDS VANGUARD GROWTH ETF | ETF | 922908736 | 4,643 | 33,009 | SH | SOLE | 0 | 0 | 33,009 | ||
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 547 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | ETF | 922908611 | 532 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
VANGUARD INDEX FDS VANGUARD VALUE ETF | ETF | 922908744 | 3,422 | 32,188 | SH | SOLE | 0 | 0 | 32,188 | ||
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | ETF | 92206C409 | 1,521 | 19,176 | SH | SOLE | 0 | 0 | 19,176 | ||
VANGUARD SHORT TERM CORP BOND ETF | ETF | 92206C409 | 4,179 | 52,697 | SH | SOLE | 0 | 0 | 52,697 | ||
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 638 | 6,249 | SH | SOLE | 0 | 0 | 6,249 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 2,031 | 24,899 | SH | SOLE | 0 | 0 | 24,899 | ||
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 1,447 | 9,910 | SH | SOLE | 0 | 0 | 9,910 | ||
VANGUARD WORLD FDS VANGUARD FINLS ETF | ETF | 92204A405 | 3,584 | 51,167 | SH | SOLE | 0 | 0 | 51,167 | ||
VANGUARD WORLD FDS VANGUARD INDLS ETF | ETF | 92204A603 | 2,400 | 16,858 | SH | SOLE | 0 | 0 | 16,858 | ||
VANGUARD WORLD FDS VANGUARD INFORMATION | ETF | 92204A702 | 9,514 | 57,756 | SH | SOLE | 0 | 0 | 57,756 | ||
VANGUARD WORLD FDS VANGUARD MATLS ETF | ETF | 92204A801 | 703 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
VANGUARD WORLD FDS VANGUARD TELECOMMUNICATION SVCS ETF | ETF | 92204A884 | 920 | 10,088 | SH | SOLE | 0 | 0 | 10,088 | ||
VECTOR GROUP LTD COM | Equity | 92240M108 | 1,832 | 81,866 | SH | SOLE | 0 | 0 | 81,866 | ||
VECTREN CORPORATION COM | Equity | 92240G101 | 772 | 11,875 | SH | SOLE | 0 | 0 | 11,875 | ||
VENTAS INC COM | Equity | 92276F100 | 838 | 13,970 | SH | SOLE | 0 | 0 | 13,970 | ||
VERIZON COMMUNICATIONS COM | Equity | 92343V104 | 1,445 | 27,296 | SH | SOLE | 0 | 0 | 27,296 | ||
VERIZON COMMUNICATIONS INC COM | Equity | 92343V104 | 2,329 | 43,996 | SH | SOLE | 0 | 0 | 43,996 | ||
VISA INC COM CL A | Equity | 92826C839 | 3,445 | 30,213 | SH | SOLE | 0 | 0 | 30,213 | ||
WALMART INC COM | Equity | 931142103 | 2,710 | 27,447 | SH | SOLE | 0 | 0 | 27,447 | ||
WAL-MART STORES COM | Equity | 931142103 | 2,555 | 25,875 | SH | SOLE | 0 | 0 | 25,875 | ||
WASTE MANAGEMENT INC COM | Equity | 94106L109 | 964 | 11,166 | SH | SOLE | 0 | 0 | 11,166 | ||
WASTE MGMT INC DEL COM | Equity | 94106L109 | 321 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
WAYSIDE TECHNOLOGY GROUP INC COM | Equity | 946760105 | 517 | 30,984 | SH | SOLE | 0 | 0 | 30,984 | ||
WEC ENERGY GROUP INC COM | Equity | 92939U106 | 518 | 7,793 | SH | SOLE | 0 | 0 | 7,793 | ||
WELLS FARGO & CO COM | Equity | 949746101 | 2,109 | 34,754 | SH | SOLE | 0 | 0 | 34,754 | ||
WELLS FARGO & CO NEW COM | Equity | 949746101 | 639 | 10,532 | SH | SOLE | 0 | 0 | 10,532 | ||
WELLTOWER INC COM | Equity | 95040Q104 | 470 | 7,373 | SH | SOLE | 0 | 0 | 7,373 |