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 | 4,070 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 610 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,166 | 84,435 | SH | SOLE | 84,435 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 52 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 790 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 508 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,723 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 344 | 329 | SH | SOLE | 329 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 723 | 618 | SH | SOLE | 618 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,687 | 51,229 | SH | SOLE | 51,229 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 301 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,319 | 70,980 | SH | SOLE | 70,980 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 2,102 | 72,384 | SH | SOLE | 72,384 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,517 | 44,420 | SH | SOLE | 44,420 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 592 | 3,500 | SH | OTR | 0 | 3,500 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 2,215 | 140,875 | SH | SOLE | 140,875 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,009 | 25,964 | SH | SOLE | 25,964 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 268 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 298 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 279 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,623 | 36,763 | SH | SOLE | 36,763 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,816 | 26,502 | SH | SOLE | 26,502 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,536 | 60,341 | SH | SOLE | 60,341 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1,820 | 93,609 | SH | SOLE | 93,609 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 458 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 582 | 15,187 | SH | SOLE | 15,187 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 1,575 | 62,767 | SH | SOLE | 62,767 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 5,815 | 109,614 | SH | SOLE | 109,614 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 227 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 948 | 23,658 | SH | SOLE | 23,658 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,901 | 184,466 | SH | SOLE | 184,466 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,431 | 39,928 | SH | SOLE | 39,928 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 284 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 6,089 | 34,470 | SH | SOLE | 34,470 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 843 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 270 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 245 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 837 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,635 | 32,512 | SH | SOLE | 32,512 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,067 | 30,366 | SH | SOLE | 30,366 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 284 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 738 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 767 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,544 | 95,950 | SH | SOLE | 95,950 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 329 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,123 | 35,084 | SH | SOLE | 35,084 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 231 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,075 | 48,722 | SH | SOLE | 48,722 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 640 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,095 | 129,839 | SH | SOLE | 129,839 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 949 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 2,410 | 67,286 | SH | SOLE | 67,286 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 517 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,466 | 82,078 | SH | SOLE | 82,078 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 5,808 | 117,537 | SH | SOLE | 117,537 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 4,173 | 52,787 | SH | SOLE | 52,787 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 190 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,089 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 767 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,148 | 154,853 | SH | SOLE | 154,853 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 578 | 3,766 | SH | OTR | 0 | 3,766 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,635 | 151,761 | SH | SOLE | 151,761 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 3,664 | 84,460 | SH | SOLE | 84,460 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,217 | 36,996 | SH | SOLE | 36,996 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,292 | 48,632 | SH | SOLE | 48,632 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 277 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,949 | 35,168 | SH | SOLE | 35,168 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,803 | 22,093 | SH | SOLE | 22,093 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 319 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 4,067 | 76,960 | SH | SOLE | 76,960 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 981 | 9,296 | SH | SOLE | 9,296 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,409 | 263,414 | SH | SOLE | 263,414 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 19,260 | 383,896 | SH | SOLE | 383,896 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 775 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,448 | 96,966 | SH | SOLE | 96,966 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,476 | 12,928 | SH | SOLE | 12,928 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 533 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,504 | 50,663 | SH | SOLE | 50,663 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,176 | 34,352 | SH | SOLE | 34,352 | 0 | 0 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 1,363 | 12,485 | SH | SOLE | 12,485 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 727 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 244 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 467 | 8,848 | SH | SOLE | 8,848 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 645 | 9,687 | SH | SOLE | 9,687 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,760 | 81,924 | SH | SOLE | 81,924 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 3,091 | 107,155 | SH | SOLE | 107,155 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 223 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 214 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 316 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 695 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 295 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,752 | 24,123 | SH | SOLE | 24,123 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 442 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 5,220 | 62,964 | SH | SOLE | 62,964 | 0 | 0 | ||
ISHARES U S ETF TR | FXD INC BAL RISK | 46431W846 | 3,723 | 37,166 | SH | SOLE | 37,166 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 606 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,106 | 36,545 | SH | SOLE | 36,545 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,837 | 73,282 | SH | SOLE | 73,282 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 186 | 40,000 | SH | OTR | 0 | 40,000 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 784 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 680 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,144 | 66,153 | SH | SOLE | 66,153 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 612 | 10,443 | SH | SOLE | 10,443 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,542 | 20,378 | SH | SOLE | 20,378 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,428 | 34,224 | SH | SOLE | 34,224 | 0 | 0 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 1,801 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 333 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 821 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 538 | 9,558 | SH | SOLE | 9,558 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,711 | 101,830 | SH | SOLE | 101,830 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 333 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 312 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,805 | 24,364 | SH | SOLE | 24,364 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 211 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 274 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 804 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 50 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,943 | 164,093 | SH | SOLE | 164,093 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,250 | 49,697 | SH | SOLE | 49,697 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,953 | 37,598 | SH | SOLE | 37,598 | 0 | 0 | ||
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 2,375 | 43,175 | SH | SOLE | 43,175 | 0 | 0 | ||
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 5,594 | 148,868 | SH | SOLE | 148,868 | 0 | 0 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 3,045 | 118,676 | SH | SOLE | 118,676 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 505 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 11,147 | 71,568 | SH | SOLE | 71,568 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,176 | 78,103 | SH | SOLE | 78,103 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,807 | 43,831 | SH | SOLE | 43,831 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,694 | 49,521 | SH | SOLE | 49,521 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,760 | 53,596 | SH | SOLE | 53,596 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 2,802 | 76,038 | SH | OTR | 0 | 76,038 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 286 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 746 | 11,652 | SH | SOLE | 11,652 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 948 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 36 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 2,242 | 27,304 | SH | SOLE | 27,304 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 345 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 235 | 3,483 | SH | OTR | 0 | 3,483 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,787 | 85,876 | SH | SOLE | 85,876 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 265 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,940 | 26,844 | SH | SOLE | 26,844 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 568 | 17,252 | SH | SOLE | 17,252 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 11,195 | 113,435 | SH | SOLE | 113,435 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,418 | 42,495 | SH | SOLE | 42,495 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,123 | 74,053 | SH | SOLE | 74,053 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 11,908 | 426,640 | SH | SOLE | 426,640 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,799 | 23,780 | SH | SOLE | 23,780 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,595 | 30,276 | SH | SOLE | 30,276 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 613 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,262 | 129,198 | SH | SOLE | 129,198 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,372 | 22,182 | SH | SOLE | 22,182 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 2,331 | 78,174 | SH | SOLE | 78,174 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 2,448 | 46,060 | SH | SOLE | 46,060 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,560 | 12,616 | SH | SOLE | 12,616 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,475 | 16,770 | SH | SOLE | 16,770 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 285 | 825 | SH | SOLE | 825 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 337 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 773 | 8,184 | SH | SOLE | 8,184 | 0 | 0 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 357 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 6,658 | 136,874 | SH | SOLE | 136,874 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 520 | 9,061 | SH | SOLE | 9,061 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,103 | 145,340 | SH | SOLE | 145,340 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 6,311 | 146,316 | SH | SOLE | 146,316 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 272 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 661 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 570 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 3,969 | 81,609 | SH | SOLE | 81,609 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 6,333 | 183,408 | SH | SOLE | 183,408 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,633 | 47,572 | SH | SOLE | 47,572 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 504 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 925 | 17,269 | SH | SOLE | 17,269 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,366 | 80,144 | SH | SOLE | 80,144 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 588 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,781 | 32,755 | SH | SOLE | 32,755 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,315 | 8,498 | SH | SOLE | 8,498 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 364 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 506 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,661 | 12,101 | SH | SOLE | 12,101 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,770 | 191,030 | SH | SOLE | 191,030 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 369 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,499 | 122,574 | SH | SOLE | 122,574 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 905 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 557 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,468 | 33,193 | SH | SOLE | 33,193 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,217 | 8,902 | SH | SOLE | 8,902 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 275 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 681 | 24,682 | SH | SOLE | 24,682 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,313 | 119,270 | SH | SOLE | 119,270 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 459 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,137 | 11,515 | SH | SOLE | 11,515 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,511 | 52,854 | SH | SOLE | 52,854 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,863 | 81,194 | SH | SOLE | 81,194 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 3,361 | 110,234 | SH | SOLE | 110,234 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 8,848 | 213,554 | SH | SOLE | 213,554 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 651 | 9,039 | SH | SOLE | 9,039 | 0 | 0 |