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 | 88579Y101 | 986 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 800 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 379 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 207 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,276 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,632 | 332,563 | SH | SOLE | 332,563 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,805 | 40,690 | SH | SOLE | 40,690 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,071 | 85,672 | SH | SOLE | 85,672 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,310 | 12,016 | SH | SOLE | 12,016 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1,859 | 125,273 | SH | SOLE | 125,273 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 956 | 24,402 | SH | SOLE | 24,402 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 266 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 240 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 213 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 241 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,045 | 14,814 | SH | SOLE | 14,814 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 211 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,857 | 59,269 | SH | SOLE | 59,269 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,684 | 199,634 | SH | SOLE | 199,634 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 1,861 | 37,310 | SH | SOLE | 37,310 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,027 | 16,811 | SH | SOLE | 16,811 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 267 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,022 | 31,870 | SH | SOLE | 31,870 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 466 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 2,169 | 28,869 | SH | SOLE | 28,869 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 589 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 781 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 571 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,435 | 58,290 | SH | SOLE | 58,290 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,357 | 32,411 | SH | SOLE | 32,411 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,773 | 104,956 | SH | SOLE | 104,956 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,222 | 312,756 | SH | SOLE | 312,756 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 280 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,873 | 37,094 | SH | SOLE | 37,094 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 9,082 | 285,682 | SH | SOLE | 285,682 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 894 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 138 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 201 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,485 | 97,323 | SH | SOLE | 97,323 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,567 | 32,912 | SH | SOLE | 0 | 32,912 | 0 | ||
HERSHEY CO | COM | 427866108 | 829 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 932 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 688 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,239 | 161,948 | SH | SOLE | 161,948 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 575 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 300 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 206 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 327 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 4,139 | 37,514 | SH | SOLE | 37,514 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 443 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,518 | 44,053 | SH | SOLE | 44,053 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 654 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 373 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 3,123 | 59,604 | SH | SOLE | 59,604 | 0 | 0 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 1,652 | 24,870 | SH | SOLE | 24,870 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FAC | 46432F339 | 2,783 | 42,406 | SH | SOLE | 42,406 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 639 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 4,020 | 80,310 | SH | SOLE | 80,310 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,649 | 33,727 | SH | SOLE | 33,727 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,032 | 84,979 | SH | SOLE | 84,979 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 605 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,720 | 72,816 | SH | SOLE | 72,816 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,947 | 68,694 | SH | SOLE | 68,694 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,473 | 24,711 | SH | SOLE | 24,711 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 720 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 784 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 298 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,418 | 18,905 | SH | SOLE | 18,905 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 365 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 805 | 18,310 | SH | SOLE | 18,310 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,586 | 119,241 | SH | SOLE | 119,241 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 2,130 | 29,819 | SH | SOLE | 29,819 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,397 | 20,256 | SH | SOLE | 20,256 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,001 | 16,205 | SH | SOLE | 16,205 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 2,020 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 1,222 | 24,764 | SH | SOLE | 24,764 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,374 | 78,529 | SH | SOLE | 78,529 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 538 | 13,147 | SH | SOLE | 13,147 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 700 | 15,049 | SH | SOLE | 15,049 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,719 | 159,216 | SH | SOLE | 159,216 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,577 | 46,655 | SH | SOLE | 46,655 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 3,328 | 63,572 | SH | SOLE | 63,572 | 0 | 0 | ||
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 2,518 | 92,170 | SH | SOLE | 92,170 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,079 | 73,855 | SH | SOLE | 73,855 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 379 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 453 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 214 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 742 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 849 | 16,558 | SH | SOLE | 16,558 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 537 | 10,314 | SH | SOLE | 10,314 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 210 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,592 | 80,167 | SH | SOLE | 80,167 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 263 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 706 | 31,384 | SH | SOLE | 31,384 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,102 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 2,046 | 42,117 | SH | SOLE | 42,117 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 334 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 219 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 219 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,068 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,423 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,879 | 61,416 | SH | SOLE | 61,416 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,493 | 50,487 | SH | SOLE | 50,487 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 836 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,428 | 75,460 | SH | SOLE | 75,460 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,671 | 56,772 | SH | SOLE | 56,772 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 816 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 433 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 234 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 532 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 527 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 468 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,654 | 30,759 | SH | SOLE | 30,759 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 278 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 383 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 234 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,500 | 14,309 | SH | SOLE | 14,309 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,413 | 45,098 | SH | SOLE | 45,098 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 3,980 | 74,431 | SH | SOLE | 74,431 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 8,673 | 104,331 | SH | SOLE | 104,331 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 551 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 268 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,708 | 105,552 | SH | SOLE | 105,552 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 212 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,462 | 29,230 | SH | SOLE | 29,230 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 722 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,356 | 39,220 | SH | SOLE | 39,220 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,592 | 94,959 | SH | SOLE | 94,959 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 1,068 | 24,599 | SH | SOLE | 24,599 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,884 | 60,818 | SH | SOLE | 60,818 | 0 | 0 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 3,040 | 111,511 | SH | SOLE | 111,511 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,857 | 91,380 | SH | SOLE | 91,380 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 986 | 18,995 | SH | SOLE | 18,995 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 884 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,013 | 9,500 | SH | SOLE | 9,500 | 0 | 0 |