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 | 2,246 | 25,583 | SH | | SOLE | 0 | 14,265 | 0 | 11,318 |
AT&T INC COM | COM | 00206R102 | 879 | 22,606 | SH | | SOLE | 0 | 3,204 | 0 | 19,402 |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 357 | 5,637 | SH | | SOLE | 0 | 140 | 0 | 5,497 |
ADVSHRS NEWFLEET MULTSEC INC | NEWFLT MULSINC ETF | 00768Y727 | 487 | 10,058 | SH | | SOLE | 0 | 675 | 0 | 9,383 |
AETNA US HEALTHCARE COM | COM | 00817Y108 | 2,448 | 13,572 | SH | | SOLE | 0 | 7,703 | 0 | 5,869 |
ALLSTATE CORP | COM | 020002101 | 1,198 | 11,439 | SH | | SOLE | 0 | 742 | 0 | 10,697 |
ALPHABET INC COM CL C | CAP STK CL C | 02079K107 | 1,218 | 1,167 | SH | | SOLE | 0 | 81 | 0 | 1,086 |
ALPHABET INC COM CL A | COM CL A | 02079K305 | 272 | 259 | SH | | SOLE | 0 | 0 | 0 | 259 |
ALTRIA GROUP INC COM | COM | 02209S103 | 397 | 5,578 | SH | | SOLE | 0 | 0 | 0 | 5,578 |
AMAZON.COM INC COM | COM | 023135106 | 2,824 | 2,413 | SH | | SOLE | 0 | 168 | 0 | 2,245 |
APPLE INC COM | COM | 037833100 | 1,744 | 10,310 | SH | | SOLE | 0 | 442 | 0 | 9,868 |
APPLIED MATERIALS INC COM | COM | 038222105 | 227 | 4,438 | SH | | SOLE | 0 | 0 | 0 | 4,438 |
BALL CORP COM | COM | 058498106 | 441 | 11,653 | SH | | SOLE | 0 | 0 | 0 | 11,653 |
BANK OF AMERICA CORP COM | COM | 060505104 | 2,432 | 82,392 | SH | | SOLE | 0 | 45,563 | 0 | 36,829 |
BEAL BK USA LAS VEGAS NEV CD | CD | 07370WU38 | 225 | 225 | PRN | | SOLE | 0 | 0 | 0 | 225 |
BERKSHIRE HATHAWAY INC DEL COM CL A | COM CL A | 084670108 | 595 | 2 | SH | | SOLE | 0 | 0 | 0 | 2 |
BERKSHIRE HATHAWAY INC DEL COM CL B | COM CL B | 084670702 | 541 | 2,734 | SH | | SOLE | 0 | 380 | 0 | 2,354 |
BLACKROCK INC COM | COM | 09247X101 | 2,371 | 4,616 | SH | | SOLE | 0 | 2,601 | 0 | 2,015 |
BOEING CO COM | COM | 097023105 | 532 | 1,806 | SH | | SOLE | 0 | 0 | 0 | 1,806 |
BRISTOL-MYERS SQUIBB COM | COM | 110122108 | 476 | 7,784 | SH | | SOLE | 0 | 790 | 0 | 6,994 |
CMS ENERGY CORP COM | COM | 125896100 | 1,843 | 38,972 | SH | | SOLE | 0 | 22,409 | 0 | 16,563 |
CSX CORP COM | COM | 126408103 | 206 | 3,753 | SH | | SOLE | 0 | 0 | 0 | 3,753 |
CANNABIS SCIENCE INC COM | COM | 137648101 | 5 | 44,760 | SH | | SOLE | 0 | 29,840 | 0 | 14,920 |
CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR | UNITS (COMPR 1 COM & 1 TR | 143658300 | 1,257 | 18,959 | SH | | SOLE | 0 | 1,214 | 0 | 17,745 |
CHEVRON CORP NEW COM | COM | 166764100 | 219 | 1,749 | SH | | SOLE | 0 | 0 | 0 | 1,749 |
CISCO SYSTEMS INC COM | COM | 17275R102 | 1,633 | 42,563 | SH | | SOLE | 0 | 2,256 | 0 | 40,307 |
GUGGENHEIM ULTRA SHORT DURATION ETF | GUGG ULTR SH DUR ETF | 18383M654 | 1,465 | 29,208 | SH | | SOLE | 0 | 7,462 | 0 | 21,746 |
CLOROX COMPANY COM | COM | 189054109 | 239 | 1,608 | SH | | SOLE | 0 | 299 | 0 | 1,309 |
COCA COLA CO COM | COM | 191216100 | 245 | 5,360 | SH | | SOLE | 0 | 630 | 0 | 4,730 |
COMCAST CORP NEW CL A | COM CL A | 20030N101 | 2,177 | 54,359 | SH | | SOLE | 0 | 29,335 | 0 | 25,024 |
COMPASS BANK CD | CD | 20451PRF5 | 225 | 225 | PRN | | SOLE | 0 | 0 | 0 | 225 |
COMPREHENSIVE CARE CORP COM | COM | 204620207 | 6 | 45,790 | SH | | SOLE | 0 | 0 | 0 | 45,790 |
COSTCO WHOLESALE CORPORATION COM | COM | 22160K105 | 302 | 1,617 | SH | | SOLE | 0 | 307 | 0 | 1,310 |
DARDEN RESTAURANTS INC COM | COM | 237194105 | 2,136 | 22,243 | SH | | SOLE | 0 | 12,720 | 0 | 9,523 |
WALT DISNEY CO COM | COM DISNEY | 254687106 | 285 | 2,637 | SH | | SOLE | 0 | 304 | 0 | 2,333 |
DOWDUPONT INC COM | COM | 26078J100 | 1,404 | 19,717 | SH | | SOLE | 0 | 7,432 | 0 | 12,285 |
DUKE ENERGY HOLDINGS CORP COM | COM NEW | 26441C204 | 663 | 7,889 | SH | | SOLE | 0 | 862 | 0 | 7,027 |
ETFS SHS ETF | SHS ETF | 26922Y105 | 3,803 | 30,146 | SH | | SOLE | 0 | 17,218 | 0 | 12,928 |
EATON VANCE COM | COM | 27829F108 | 115 | 12,300 | SH | | SOLE | 0 | 0 | 0 | 12,300 |
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 1,995 | 22,813 | SH | | SOLE | 0 | 13,090 | 0 | 9,723 |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 2,525 | 30,187 | SH | | SOLE | 0 | 16,876 | 0 | 13,311 |
FIDELITY NDQ CP IDX TRK ETF | NDQ CP IDX TRK ETF | 315912808 | 349 | 1,286 | SH | | SOLE | 0 | 369 | 0 | 917 |
FIDELITY QUALITY FACTOR ETF | QLTY FCTOR ETF | 316092790 | 280 | 8,871 | SH | | SOLE | 0 | 0 | 0 | 8,871 |
FIDELITY MOMENTUM FACTR ETF | MOMENTUM FACTR ETF | 316092816 | 847 | 27,029 | SH | | SOLE | 0 | 624 | 0 | 26,405 |
FIDELITY LOW VOLITY ETF | LOW VOLITY ETF | 316092824 | 613 | 20,018 | SH | | SOLE | 0 | 0 | 0 | 20,018 |
FIDELITY DIVIDEND ETF FOR RISING RATES | DIVID ETF RISI | 316092832 | 258 | 8,425 | SH | | SOLE | 0 | 0 | 0 | 8,425 |
FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 | 207 | 4,190 | SH | | SOLE | 0 | 0 | 0 | 4,190 |
FIRST CITRUS BANCORPORATIONINC COM | COM | 31959T102 | 646 | 30,637 | SH | | SOLE | 0 | 0 | 0 | 30,637 |
FIRST TRUST DJ INTERNT IDX ETF | DJ INTERNT IDX ETF | 33733E302 | 469 | 4,269 | SH | | SOLE | 0 | 250 | 0 | 4,019 |
FT NASDAQ 100 TECHNOLOGY SHS ETF | SHS ETF | 337345102 | 391 | 5,429 | SH | | SOLE | 0 | 271 | 0 | 5,158 |
FIRST TRUST GERMANY ALPHA ETF | GERMANY ALPHA ETF | 33737J190 | 1,518 | 29,656 | SH | | SOLE | 0 | 401 | 0 | 29,255 |
FIRST TRUST NO AMER ENERGY ETF | NO AMER ENERGY ETF | 33738D101 | 1,827 | 74,387 | SH | | SOLE | 0 | 42,084 | 0 | 32,303 |
FIRST TR EXCHAN TRADED FD VII FST TR GLB FD ETF | FST TR GLB FD ETF | 33739H101 | 3,687 | 178,050 | SH | | SOLE | 0 | 102,379 | 0 | 75,671 |
FORD MOTOR COM | COM | 345370860 | 353 | 28,265 | SH | | SOLE | 0 | 21,199 | 0 | 7,066 |
GENENEWS LTD COM | COM | 36870T206 | 2 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
GENERAL MILLS INC COM | COM | 370334104 | 361 | 6,084 | SH | | SOLE | 0 | 752 | 0 | 5,332 |
GENOIL INC COM | COM | 371924101 | 0 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
GILEAD SCIENCES INC COM | COM | 375558103 | 1,731 | 24,163 | SH | | SOLE | 0 | 13,478 | 0 | 10,685 |
GLOBAL X LITHIUM BTRY ETF | LITHIUM BTRY ETF | 37954Y855 | 355 | 9,161 | SH | | SOLE | 0 | 545 | 0 | 8,616 |
HARRIS CORP DEL COM | COM | 413875105 | 303 | 2,136 | SH | | SOLE | 0 | 0 | 0 | 2,136 |
HOME DEPOT INC COM | COM | 437076102 | 2,219 | 11,694 | SH | | SOLE | 0 | 592 | 0 | 11,102 |
HONEYWELL INTL INC | COM | 438516106 | 616 | 4,022 | SH | | SOLE | 0 | 0 | 0 | 4,022 |
HUMANA INC COM | COM | 444859102 | 2,237 | 9,018 | SH | | SOLE | 0 | 4,925 | 0 | 4,093 |
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 463 | 2,779 | SH | | SOLE | 0 | 0 | 0 | 2,779 |
INTL BUSINESS MACHINES COM | COM | 459200101 | 3,720 | 24,245 | SH | | SOLE | 0 | 1,346 | 0 | 22,899 |
INTL PAPER CO | COM | 460146103 | 1,899 | 32,778 | SH | | SOLE | 0 | 18,808 | 0 | 13,970 |
ISHARES MSCI GERMANY ETF | MSCI GERMANY ETF | 464286806 | 1,430 | 43,322 | SH | | SOLE | 0 | 578 | 0 | 42,744 |
ISHARES S&P 100 ETF | S&P 100 ETF | 464287101 | 7,768 | 65,480 | SH | | SOLE | 0 | 5,860 | 0 | 59,620 |
ISHARES CORE S&P TTL STK ETF | CORE S&P TTL STK ETF | 464287150 | 332 | 5,491 | SH | | SOLE | 0 | 0 | 0 | 5,491 |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 4,110 | 35,999 | SH | | SOLE | 0 | 14,251 | 0 | 21,748 |
ISHARES CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 1,610 | 5,986 | SH | | SOLE | 0 | 566 | 0 | 5,420 |
ISHARES CORE US AGGBD ET ETF | CORE US AGGBD ET ETF | 464287226 | 5,461 | 49,943 | SH | | SOLE | 0 | 5,215 | 0 | 44,728 |
ISHARES MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 | 4,314 | 91,542 | SH | | SOLE | 0 | 51,007 | 0 | 40,535 |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 4,497 | 36,990 | SH | | SOLE | 0 | 12,098 | 0 | 24,892 |
ISHARES S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 289 | 1,889 | SH | | SOLE | 0 | 0 | 0 | 1,889 |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 3,009 | 26,337 | SH | | SOLE | 0 | 2,741 | 0 | 23,596 |
ISHARES BARCLAYS 7 10 YR ETF | BARCLAYS 7 10 YR ETF | 464287440 | 203 | 1,924 | SH | | SOLE | 0 | 0 | 0 | 1,924 |
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD ETF | 464287457 | 3,319 | 39,589 | SH | | SOLE | 0 | 3,658 | 0 | 35,931 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 4,135 | 58,812 | SH | | SOLE | 0 | 33,297 | 0 | 25,515 |
ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 | 1,439 | 11,448 | SH | | SOLE | 0 | 1,158 | 0 | 10,290 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 5,599 | 36,722 | SH | | SOLE | 0 | 17,735 | 0 | 18,987 |
ISHARES TR JP MOR EM MK ETF | JPMORGAN USD EMG ETF | 464288281 | 3,662 | 31,528 | SH | | SOLE | 0 | 18,006 | 0 | 13,522 |
ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 3,673 | 42,093 | SH | | SOLE | 0 | 23,870 | 0 | 18,223 |
ISHARES INTRM GOV CR ETF | INTRM GOV CR ETF | 464288612 | 672 | 6,121 | SH | | SOLE | 0 | 3,443 | 0 | 2,678 |
ISHARES MODERT ALLOC ETF | MODERT ALLOC ETF | 464289875 | 4,307 | 113,241 | SH | | SOLE | 0 | 10,452 | 0 | 102,789 |
ISHARES CORE CONSERVATIVE ALLOCATION ETF | CONSER ALLOC ETF | 464289883 | 10,014 | 288,982 | SH | | SOLE | 0 | 26,558 | 0 | 262,424 |
ISHARES 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 701 | 7,019 | SH | | SOLE | 0 | 2,186 | 0 | 4,833 |
ISHARES USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 323 | 3,892 | SH | | SOLE | 0 | 144 | 0 | 3,748 |
ISHARES USA MOMENTUM FCT ETF | USA MOMENTUM FCT ETF | 46432F396 | 1,223 | 11,859 | SH | | SOLE | 0 | 847 | 0 | 11,012 |
ISHARES TR CORE MSCI TOTAL | CORE MSCI TOTAL ETF | 46432F834 | 217 | 3,476 | SH | | SOLE | 0 | 427 | 0 | 3,049 |
ISHARES MSCI JPN ETF NEW | MSCI JPN ETF NEW | 46434G822 | 1,439 | 24,017 | SH | | SOLE | 0 | 329 | 0 | 23,688 |
ISHARES TRUST CORE DIVID GWTH | CORE DIV GRWTH | 46434V621 | 285 | 8,264 | SH | | SOLE | 0 | 0 | 0 | 8,264 |
JPMORGAN CHASE & CO | COM | 46625H100 | 693 | 6,487 | SH | | SOLE | 0 | 517 | 0 | 5,970 |
JOHNSON & JOHNSON COM | COM | 478160104 | 1,660 | 11,884 | SH | | SOLE | 0 | 1,394 | 0 | 10,490 |
JP MORGAN CHASE BANK NA CD INDEX LNKD | CD INDEX LNKD | 48125T3W3 | 903 | 889 | PRN | | SOLE | 0 | 74 | 0 | 815 |
JP MORGAN CHASE BANK NA CD INDEX LNKD VAR | CD INDEX LNKD VAR | 48125T6Z3 | 571 | 563 | PRN | | SOLE | 0 | 130 | 0 | 433 |
JP MORGAN CHASE BANK NA CD INDEX LNKD | CD INDEX LNKD | 48125TL37 | 337 | 325 | PRN | | SOLE | 0 | 0 | 0 | 325 |
JP MORGAN CHASE BANK NA CD INDEX LNKD | CD INDEX LNKD | 48125TR72 | 278 | 275 | PRN | | SOLE | 0 | 0 | 0 | 275 |
JP MORGAN CHASE BANK NA CD INDEX LNKD | CD INDEX LNKD | 48125TY41 | 710 | 704 | PRN | | SOLE | 0 | 141 | 0 | 563 |
JP MORGAN CHASE & CO CD INDEX LNKD | CD INDEX LNKD | 48125YCK8 | 257 | 250 | PRN | | SOLE | 0 | 0 | 0 | 250 |
JP MORGAN CHASE & CO CD INDEX LNKD | CD INDEX LNKD | 48125YFW9 | 202 | 195 | PRN | | SOLE | 0 | 0 | 0 | 195 |
JPMORGAN CHASE BK CD INDEX LNKD | CD INDEX LNKD | 48126XWB7 | 246 | 249 | PRN | | SOLE | 0 | 0 | 0 | 249 |
KRAFT HEINZ CO COM | COM | 500754106 | 417 | 5,356 | SH | | SOLE | 0 | 557 | 0 | 4,799 |
LENNAR CORP COM CL A | COM CL A | 526057104 | 2,120 | 33,518 | SH | | SOLE | 0 | 19,233 | 0 | 14,285 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,544 | 4,808 | SH | | SOLE | 0 | 260 | 0 | 4,548 |
LOWES COS INC COM | COM | 548661107 | 254 | 2,733 | SH | | SOLE | 0 | 0 | 0 | 2,733 |
MCDONALDS CORP COM | COM | 580135101 | 288 | 1,673 | SH | | SOLE | 0 | 65 | 0 | 1,608 |
MEDICAL MARIJUANA INC COM | COM | 58463A105 | 1 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 3,300 | 38,577 | SH | | SOLE | 0 | 18,700 | 0 | 19,877 |
NETFLIX.COM INC COM | COM | 64110L106 | 2,406 | 12,536 | SH | | SOLE | 0 | 872 | 0 | 11,664 |
NVIDIA CORP COM | COM | 67066G104 | 3,254 | 16,815 | SH | | SOLE | 0 | 9,368 | 0 | 7,447 |
NUVEEN TAX ADVANTAGED DIV GRWT COM | COM | 67073G105 | 380 | 21,643 | SH | | SOLE | 0 | 0 | 0 | 21,643 |
ORACLE CORP COM | COM | 68389X105 | 1,967 | 41,600 | SH | | SOLE | 0 | 23,363 | 0 | 18,237 |
PEPSICO INC COM | COM | 713448108 | 2,243 | 18,702 | SH | | SOLE | 0 | 10,197 | 0 | 8,505 |
PFIZER INC COM | COM | 717081103 | 1,196 | 33,064 | SH | | SOLE | 0 | 1,797 | 0 | 31,267 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 261 | 2,471 | SH | | SOLE | 0 | 0 | 0 | 2,471 |
PIMCO ETF TR 1-5 YR US TIPS INDEX FD | 1-5 US TIP IDX ETF | 72201R205 | 418 | 8,047 | SH | | SOLE | 0 | 896 | 0 | 7,151 |
POWERSHARES QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 73935A104 | 638 | 4,096 | SH | | SOLE | 0 | 502 | 0 | 3,594 |
POWERSHARES DB COMM IND FD UNIT BEN INT ETF | UNIT BEN INT ETF | 73935S105 | 191 | 11,528 | SH | | SOLE | 0 | 0 | 0 | 11,528 |
POWERSHARES S&P500 LOW VOL ETF | S&P500 LOW VOL ETF | 73937B779 | 2,029 | 42,555 | SH | | SOLE | 0 | 4,762 | 0 | 37,793 |
PROCTER GAMBLE CO COM | COM | 742718109 | 4,568 | 49,708 | SH | | SOLE | 0 | 26,451 | 0 | 23,257 |
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 268 | 4,754 | SH | | SOLE | 0 | 0 | 0 | 4,754 |
PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF | S&P 500 DV ARIST ETF | 74348A467 | 1,988 | 31,042 | SH | | SOLE | 0 | 4,589 | 0 | 26,453 |
ROCKY MOUNTAIN HIGH BRANDS INC COM | COM | 77471R108 | 0 | 20,000 | SH | | SOLE | 0 | 20,000 | 0 | 0 |
RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | GUG S&P500 EQ WT ETF | 78355W106 | 5,174 | 51,214 | SH | | SOLE | 0 | 27,452 | 0 | 23,762 |
SPDR S&P 500 TR UNIT ETF | TR UNIT ETF | 78462F103 | 385 | 1,439 | SH | | SOLE | 0 | 78 | 0 | 1,361 |
SPDR PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 244 | 6,393 | SH | | SOLE | 0 | 281 | 0 | 6,112 |
SPDR PORTFOLIO DEVLPD ETF | PORTFOLIO DEVLPD ETF | 78463X889 | 423 | 13,334 | SH | | SOLE | 0 | 508 | 0 | 12,826 |
SPDR SERIES TRUST S&P TRANSN ETF | S&P TRANSN ETF | 78464A532 | 2,197 | 33,725 | SH | | SOLE | 0 | 19,311 | 0 | 14,414 |
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | PORTFOLIO AGRGTE ETF | 78464A649 | 542 | 18,856 | SH | | SOLE | 0 | 1,025 | 0 | 17,831 |
SSGA ACTIVE ETF TRUST SPDR TR TACTIC ETF | SPDR TR TACTIC ETF | 78467V848 | 672 | 13,806 | SH | | SOLE | 0 | 7,766 | 0 | 6,040 |
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 618 | 6,828 | SH | | SOLE | 0 | 385 | 0 | 6,443 |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 2,245 | 5,475 | SH | | SOLE | 0 | 3,132 | 0 | 2,343 |
SOUTHWEST AIRLINES CO COM | COM | 844741108 | 387 | 5,907 | SH | | SOLE | 0 | 0 | 0 | 5,907 |
SQUARE INC COM CL A | COM CL A | 852234103 | 1,672 | 48,235 | SH | | SOLE | 0 | 3,330 | 0 | 44,905 |
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 547 | 9,510 | SH | | SOLE | 0 | 508 | 0 | 9,002 |
SUNTRUST BKS INC COM | COM | 867914103 | 2,102 | 32,545 | SH | | SOLE | 0 | 18,511 | 0 | 14,034 |
TARGET CORP COM | COM | 87612E106 | 2,186 | 33,515 | SH | | SOLE | 0 | 17,649 | 0 | 15,866 |
3M COMPANY | COM | 88579Y101 | 256 | 1,087 | SH | | SOLE | 0 | 0 | 0 | 1,087 |
TREATY ENERGY CORPORATION COM | COM | 89465N100 | 0 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
UNION PACIFIC CORP | COM | 907818108 | 2,390 | 17,818 | SH | | SOLE | 0 | 9,895 | 0 | 7,923 |
UNITED PARCEL SVC INC CL B | COM CL B | 911312106 | 597 | 5,007 | SH | | SOLE | 0 | 0 | 0 | 5,007 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 434 | 1,967 | SH | | SOLE | 0 | 281 | 0 | 1,686 |
VALERO ENERGY CORP COM | COM | 91913Y100 | 2,687 | 29,239 | SH | | SOLE | 0 | 15,779 | 0 | 13,460 |
VANECK VECTORS CEF MUN INCOME E ETF | CEF MUN INCOME E ETF | 92189F460 | 582 | 21,840 | SH | | SOLE | 0 | 5,040 | 0 | 16,800 |
VANECK VECTORS INVT GRADE FLTG ETF | INVT GRADE FLTG ETF | 92189F486 | 206 | 8,153 | SH | | SOLE | 0 | 2,186 | 0 | 5,967 |
VANECK VECTORS ETF TR AMT FREE INT ETF | AMT FREE INT ETF | 92189F544 | 690 | 28,629 | SH | | SOLE | 0 | 3,241 | 0 | 25,388 |
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 4,255 | 41,727 | SH | | SOLE | 0 | 3,882 | 0 | 37,845 |
VANGUARD WORLD FD MEGA CAP GROWTH ETF | MEGA GRWTH IND ETF | 921910816 | 5,809 | 52,152 | SH | | SOLE | 0 | 4,973 | 0 | 47,179 |
VANGUARD TOTAL BND MRKT ETF | TOTAL BND MRKT ETF | 921937835 | 3,507 | 42,993 | SH | | SOLE | 0 | 4,051 | 0 | 38,942 |
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | HIGH DIV YLD ETF | 921946406 | 2,845 | 33,227 | SH | | SOLE | 0 | 3,417 | 0 | 29,810 |
VANGUARD TT WRLD ST ETF | TT WRLD ST ETF | 922042742 | 518 | 6,982 | SH | | SOLE | 0 | 808 | 0 | 6,174 |
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 326 | 7,089 | SH | | SOLE | 0 | 868 | 0 | 6,221 |
VANGUARD SHRT TRM CORP BD ETF | SHRT TRM CORP BD ETF | 92206C409 | 261 | 3,294 | SH | | SOLE | 0 | 0 | 0 | 3,294 |
VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 2,306 | 9,401 | SH | | SOLE | 0 | 190 | 0 | 9,211 |
VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT ETF | 922908769 | 615 | 4,478 | SH | | SOLE | 0 | 1,491 | 0 | 2,987 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 484 | 9,137 | SH | | SOLE | 0 | 0 | 0 | 9,137 |
VGETEL INC COM | COM | 925543100 | 0 | 381,870 | SH | | SOLE | 0 | 0 | 0 | 381,870 |
VISA INC COM CL A | COM CL A | 92826C839 | 403 | 3,547 | SH | | SOLE | 0 | 351 | 0 | 3,196 |
WAL-MART STORES INC COM | COM | 931142103 | 266 | 2,689 | SH | | SOLE | 0 | 0 | 0 | 2,689 |
WASTE MANAGEMENT INC COM | COM | 94106L109 | 2,253 | 26,101 | SH | | SOLE | 0 | 14,809 | 0 | 11,292 |
WESTERN DIGITAL CORP DEL | COM | 958102105 | 927 | 11,657 | SH | | SOLE | 0 | 591 | 0 | 11,066 |
WISDOMTREE ITL HIGH DIV FD ETF | ITL HIGH DIV FD ETF | 97717W802 | 266 | 5,999 | SH | | SOLE | 0 | 222 | 0 | 5,777 |
WISDOMTREE JP SMALLCP DIV ETF | JP SMALLCP DIV ETF | 97717W836 | 1,442 | 17,924 | SH | | SOLE | 0 | 246 | 0 | 17,678 |
WISDOMTREE TRUST BARCLYS YLD ENH US AG BD ETF | BARCLYS YLD ENH US AG BD ETF | 97717X511 | 237 | 4,672 | SH | | SOLE | 0 | 0 | 0 | 4,672 |