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 |
ISHARES 1-3 YR TREASURY BND ETF | 1-3 YR TREASURY BND ETF | 464287457 | 2,444 | 28,734 | SH | | SOLE | 0 | 3,672 | 0 | 25,062 |
ISHARES 20+ YR TREASURY BND ETF | 20+ YR TREASURY BND ETF | 464287432 | 3,572 | 25,978 | SH | | SOLE | 0 | 13,126 | 0 | 12,852 |
VANECK VECTORS ATM-FREE INTERMEDIATE MUNI ETF | ATM-FREE INTERMEDIATE MUNI ETF | 92189F544 | 999 | 40,642 | SH | | SOLE | 0 | 4,516 | 0 | 36,126 |
VANECK VECTORS CEF MUNICIPAL INCOME ETF | CEF MUNICIPAL INCOME ETF | 92189F460 | 1,541 | 53,566 | SH | | SOLE | 0 | 6,912 | 0 | 46,654 |
BERKSHIRE HATHAWAY INC DEL CL A COM | CL A COM | 084670108 | 432 | 2 | SH | | SOLE | 0 | 0 | 0 | 2 |
SCRIPPS CO. E.W. CL A COM | CL A COM | 811054402 | 206 | 12,950 | SH | | SOLE | 0 | 0 | 0 | 12,950 |
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 245 | 2,236 | SH | | SOLE | 0 | 0 | 0 | 2,236 |
VISA INC CLASS A | CLASS A | 92826C839 | 231 | 2,789 | SH | | SOLE | 0 | 324 | 0 | 2,465 |
ALPHABET INC CLASS C | CLASS C | 02079K107 | 289 | 372 | SH | | SOLE | 0 | 22 | 0 | 350 |
AFLAC INC CM | CM | 001055102 | 2,686 | 37,374 | SH | | SOLE | 0 | 26,332 | 0 | 11,042 |
BRISTOL-MYERS SQUIBB CM | CM | 110122108 | 462 | 8,567 | SH | | SOLE | 0 | 729 | 0 | 7,838 |
COMPREHENSIVE CARE CORP CM NEW | CM NEW | 204620207 | 2 | 30,000 | SH | | SOLE | 0 | 0 | 0 | 30,000 |
AT&T INC COM | COM | 00206R102 | 757 | 18,637 | SH | | SOLE | 0 | 2,867 | 0 | 15,770 |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 312 | 7,052 | SH | | SOLE | 0 | 294 | 0 | 6,758 |
ALTRIA GROUP INC COM | COM | 02209S103 | 228 | 3,600 | SH | | SOLE | 0 | 0 | 0 | 3,600 |
AMAZON.COM INC COM | COM | 023135106 | 1,133 | 1,353 | SH | | SOLE | 0 | 89 | 0 | 1,264 |
AMERICAN ELEC PWR INC COM | COM | 025537101 | 2,121 | 33,031 | SH | | SOLE | 0 | 22,929 | 0 | 10,102 |
APPLE INC COM | COM | 037833100 | 1,051 | 9,293 | SH | | SOLE | 0 | 502 | 0 | 8,791 |
BLACKROCK INC COM | COM | 09247X101 | 2,487 | 6,861 | SH | | SOLE | 0 | 4,824 | 0 | 2,037 |
CISCO SYSTEMS INC COM | COM | 17275R102 | 331 | 10,425 | SH | | SOLE | 0 | 245 | 0 | 10,180 |
CLOROX COMPANY COM | COM | 189054109 | 1,344 | 10,735 | SH | | SOLE | 0 | 7,326 | 0 | 3,409 |
CONSOLIDATED EDISON CO N Y INC COM | COM | 209115104 | 1,439 | 19,114 | SH | | SOLE | 0 | 13,411 | 0 | 5,703 |
COSTCO WHOLESALE CORPORATION COM | COM | 22160K105 | 1,286 | 8,431 | SH | | SOLE | 0 | 5,653 | 0 | 2,778 |
DU PONT E I DE NEMOURS & CO COM | COM | 263534109 | 1,720 | 25,688 | SH | | SOLE | 0 | 18,173 | 0 | 7,515 |
DUKE ENERGY HOLDINGS CORP COM | COM | 26441C204 | 438 | 5,475 | SH | | SOLE | 0 | 830 | 0 | 4,645 |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 1,860 | 21,315 | SH | | SOLE | 0 | 14,796 | 0 | 6,519 |
FORD MOTOR COM | COM | 345370860 | 355 | 29,371 | SH | | SOLE | 0 | 22,028 | 0 | 7,343 |
GENENEWS LTD COM | COM | 36870T206 | 3 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 2,486 | 83,919 | SH | | SOLE | 0 | 54,992 | 0 | 28,927 |
GENERAL MILLS INC COM | COM | 370334104 | 1,731 | 27,104 | SH | | SOLE | 0 | 17,550 | 0 | 9,554 |
HOME DEPOT INC COM | COM | 437076102 | 784 | 6,091 | SH | | SOLE | 0 | 132 | 0 | 5,959 |
HONEYWELL INTERNATIONAL INC COM | COM | 438516106 | 243 | 2,086 | SH | | SOLE | 0 | 0 | 0 | 2,086 |
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 307 | 2,563 | SH | | SOLE | 0 | 0 | 0 | 2,563 |
INTL BUSINESS MACHINES COM | COM | 459200101 | 2,012 | 12,668 | SH | | SOLE | 0 | 1,056 | 0 | 11,612 |
JP MORGAN CHASE & CO COM | COM | 46625H100 | 254 | 3,821 | SH | | SOLE | 0 | 546 | 0 | 3,275 |
JOHNSON & JOHNSON COM | COM | 478160104 | 2,859 | 24,205 | SH | | SOLE | 0 | 15,253 | 0 | 8,952 |
KRAFT HEINZ CO COM | COM | 500754106 | 2,169 | 24,228 | SH | | SOLE | 0 | 15,817 | 0 | 8,411 |
LOCKHEED MARTIN COM | COM | 539830109 | 288 | 1,202 | SH | | SOLE | 0 | 30 | 0 | 1,172 |
LOWES COS INC COM | COM | 548661107 | 1,161 | 16,076 | SH | | SOLE | 0 | 11,350 | 0 | 4,726 |
MARATHON OIL CORP COM | COM | 565849106 | 1,457 | 92,155 | SH | | SOLE | 0 | 65,332 | 0 | 26,823 |
MICROSOFT CORP COM | COM | 594918104 | 1,485 | 25,781 | SH | | SOLE | 0 | 17,757 | 0 | 8,024 |
NETFLIX.COM INC COM | COM | 64110L106 | 503 | 5,100 | SH | | SOLE | 0 | 403 | 0 | 4,697 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,219 | 9,966 | SH | | SOLE | 0 | 7,022 | 0 | 2,944 |
NISOURCE INC COM | COM | 65473P105 | 1,628 | 67,525 | SH | | SOLE | 0 | 46,138 | 0 | 21,387 |
ORACLE CORP COM | COM | 68389X105 | 1,138 | 28,966 | SH | | SOLE | 0 | 20,493 | 0 | 8,473 |
PEPSICO INC COM | COM | 713448108 | 1,349 | 12,407 | SH | | SOLE | 0 | 8,476 | 0 | 3,931 |
PFIZER INC COM | COM | 717081103 | 331 | 9,772 | SH | | SOLE | 0 | 624 | 0 | 9,148 |
PROCTER GAMBLE CO COM | COM | 742718109 | 3,655 | 40,728 | SH | | SOLE | 0 | 27,858 | 0 | 12,870 |
SMUCKER J M CO COM | COM | 832696405 | 1,442 | 10,637 | SH | | SOLE | 0 | 7,440 | 0 | 3,197 |
SOUTHERN CO COM | COM | 842587107 | 1,536 | 29,933 | SH | | SOLE | 0 | 21,089 | 0 | 8,844 |
SOUTHWEST AIRLINES CO COM | COM | 844741108 | 216 | 5,556 | SH | | SOLE | 0 | 0 | 0 | 5,556 |
STARBUCKS CORP COM | COM | 855244109 | 285 | 5,259 | SH | | SOLE | 0 | 231 | 0 | 5,028 |
STRYKER CORP COM | COM | 863667101 | 1,273 | 10,934 | SH | | SOLE | 0 | 7,752 | 0 | 3,182 |
3M CO COM | COM | 88579Y101 | 256 | 1,455 | SH | | SOLE | 0 | 0 | 0 | 1,455 |
TREATY ENERGY CORPORATION COM | COM | 89465N100 | 0 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 265 | 1,890 | SH | | SOLE | 0 | 472 | 0 | 1,418 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 1,585 | 30,502 | SH | | SOLE | 0 | 20,475 | 0 | 10,027 |
WASTE MANAGEMENT INC COM | COM | 94106L109 | 1,090 | 17,102 | SH | | SOLE | 0 | 12,074 | 0 | 5,028 |
WINDSTREAM HOLDINGS INC COM | COM | 97382A200 | 1,989 | 197,945 | SH | | SOLE | 0 | 140,331 | 0 | 57,614 |
COMCAST CORP COM CL A | COM CL A | 20030N101 | 2,254 | 33,979 | SH | | SOLE | 0 | 22,964 | 0 | 11,015 |
ISHARES CORE CONSVE ALLOCATION ETF | CORE CONSVE ALLOCATION ETF | 464289883 | 5,166 | 154,764 | SH | | SOLE | 0 | 19,498 | 0 | 135,266 |
ISHARES CORE MODERATE ALLOCATION ETF | CORE MODERATE ALLOCATION ETF | 464289875 | 739 | 20,473 | SH | | SOLE | 0 | 2,673 | 0 | 17,800 |
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGREGATE BOND ETF | 464287226 | 3,786 | 33,677 | SH | | SOLE | 0 | 3,966 | 0 | 29,711 |
VANGUARD DIVIDEND APPRECIATION ETF | DIVIDEND APPRECIATION ETF | 921908844 | 938 | 11,179 | SH | | SOLE | 0 | 1,338 | 0 | 9,841 |
FIRST TRUST DJ INTERNET | DJ INTERNET | 33733E302 | 394 | 4,825 | SH | | SOLE | 0 | 235 | 0 | 4,590 |
GUGGENHEIM ENHANCED SHORT DURATION ETF | ENHANCED SHORT DURATION ETF | 18383M654 | 1,441 | 28,699 | SH | | SOLE | 0 | 6,560 | 0 | 22,139 |
FIRST TR EXCHAN TRADED FD VII FST TR GLB FD | FST TR GLB FD | 33739H101 | 2,907 | 141,242 | SH | | SOLE | 0 | 100,341 | 0 | 40,901 |
ETFS GOLD TRUST | GOLD TRUST | 26922Y105 | 3,285 | 25,625 | SH | | SOLE | 0 | 18,129 | 0 | 7,496 |
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIVIDEND YIELD ETF | 921946406 | 672 | 9,322 | SH | | SOLE | 0 | 1,103 | 0 | 8,219 |
ISHARES IBOXX $ INVMNT GRD CORP BD ETF | IBOXX $ INVMNT GRD CORP BD ETF | 464287242 | 3,827 | 31,071 | SH | | SOLE | 0 | 13,613 | 0 | 17,458 |
SPDR INTL CNSMR STAPLES SECTOR ETF | INTL CNSMR STAPLES SECTOR ETF | 78463X723 | 306 | 6,906 | SH | | SOLE | 0 | 162 | 0 | 6,744 |
ISHARES JPM USD EMRG MKT BND ETF | JPM USD EMRG MKT BND ETF | 464288281 | 3,156 | 26,930 | SH | | SOLE | 0 | 19,092 | 0 | 7,838 |
VANGUARD MEGA CAP GROWTH ETF | MEGA CAP GROWTH ETF | 921910816 | 2,062 | 23,573 | SH | | SOLE | 0 | 2,764 | 0 | 20,809 |
ISHARES MSCI EMERGING MKTS ETF | MSCI EMERGING MKTS ETF | 464287234 | 3,341 | 89,222 | SH | | SOLE | 0 | 63,517 | 0 | 25,705 |
ADVISORSHARES TR NEWFLEET MULTI-SEC INCM ETF | NEWFLEET MULTI-SEC INCM ETF | 00768Y727 | 1,558 | 31,834 | SH | | SOLE | 0 | 5,489 | 0 | 26,345 |
FIRST TRUST NORTH AMERICAN INFRA FUND | NORTH AMERICAN INFRA FUND | 33738D101 | 1,327 | 52,424 | SH | | SOLE | 0 | 37,165 | 0 | 15,259 |
BANK OF AMERICA CORP PFD | PFD | 060505682 | 330 | 270 | SH | | SOLE | 0 | 0 | 0 | 270 |
VANGUARD REIT ETF INDEX | REIT ETF INDEX | 922908553 | 3,105 | 35,800 | SH | | SOLE | 0 | 25,380 | 0 | 10,420 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 3,224 | 25,959 | SH | | SOLE | 0 | 18,327 | 0 | 7,632 |
ISHARES S&P 100 ETF | S&P 100 ETF | 464287101 | 2,187 | 22,799 | SH | | SOLE | 0 | 2,485 | 0 | 20,314 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS | S&P 500 DIVIDEND ARISTOCRATS | 74348A467 | 921 | 16,944 | SH | | SOLE | 0 | 3,165 | 0 | 13,779 |
POWERSHARES S&P 500 LOW VOLATILITY ETF | S&P 500 LOW VOLATILITY ETF | 73937B779 | 4,404 | 106,139 | SH | | SOLE | 0 | 63,540 | 0 | 42,599 |
VANECK VECTORS SHORT HIGH YIELD MUN INDEX ETF | SHORT HIGH YIELD MUN INDEX ETF | 92189F387 | 298 | 11,800 | SH | | SOLE | 0 | 0 | 0 | 11,800 |
SPDR SPDR TRANSPORT ETF | SPDR TRANSPORT ETF | 78464A532 | 1,212 | 25,621 | SH | | SOLE | 0 | 18,157 | 0 | 7,464 |
ISHARES TIPS BOND ETF | TIPS BOND ETF | 464287176 | 3,404 | 29,221 | SH | | SOLE | 0 | 14,591 | 0 | 14,630 |
VANGUARD TOTAL BOND MARKET ETF | TOTAL BOND MARKET ETF | 921937835 | 2,915 | 34,643 | SH | | SOLE | 0 | 4,130 | 0 | 30,513 |
ISHARES US PREFERRED STOCK ETF | US PREFERRED STOCK ETF | 464288687 | 3,310 | 83,786 | SH | | SOLE | 0 | 56,186 | 0 | 27,600 |