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 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 591 | 12,229 | SH | | SOLE | | 12,229 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 590 | 5,121 | SH | | SOLE | | 5,121 | 0 | 0 |
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | ETF | 73935X302 | 12,842 | 758,513 | SH | | SOLE | | 758,513 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 475 | 5,649 | SH | | SOLE | | 5,649 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 340 | 8,206 | SH | | SOLE | | 8,206 | 0 | 0 |
GENERAL MLS INC COM | Stock | 370334104 | 299 | 4,848 | SH | | SOLE | | 4,848 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 1,070 | 39,580 | SH | | SOLE | | 39,580 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 334 | 2,915 | SH | | SOLE | | 2,915 | 0 | 0 |
VENTAS INC COM | REIT | 92276F100 | 434 | 6,944 | SH | | SOLE | | 6,944 | 0 | 0 |
PAYCHEX INC COM | Stock | 704326107 | 339 | 5,563 | SH | | SOLE | | 5,563 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 1,009 | 17,139 | SH | | SOLE | | 17,139 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 7,322 | 32,756 | SH | | SOLE | | 32,756 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 424 | 7,614 | SH | | SOLE | | 7,614 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,302 | 24,398 | SH | | SOLE | | 24,398 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 8,701 | 190,613 | SH | | SOLE | | 190,613 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 337 | 6,853 | SH | | SOLE | | 6,853 | 0 | 0 |
REYNOLDS AMERICAN INC COM | Stock | 761713106 | 874 | 15,590 | SH | | SOLE | | 15,590 | 0 | 0 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 256 | 2,527 | SH | | SOLE | | 2,527 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 11,648 | 84,698 | SH | | SOLE | | 84,698 | 0 | 0 |
WEYERHAEUSER CO COM | REIT | 962166104 | 979 | 32,547 | SH | | SOLE | | 32,547 | 0 | 0 |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 735 | 4,139 | SH | | SOLE | | 4,139 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 938 | 40,362 | SH | | SOLE | | 40,362 | 0 | 0 |
ALERIAN MLP ETF | ETF | 00162Q866 | 13,600 | 1,079,363 | SH | | SOLE | | 1,079,363 | 0 | 0 |
WELLTOWER INC COM | REIT | 95040Q104 | 1,075 | 16,068 | SH | | SOLE | | 16,068 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 6,271 | 30,545 | SH | | SOLE | | 30,545 | 0 | 0 |
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 4,064 | 194,264 | SH | | SOLE | | 194,264 | 0 | 0 |
GUGGENHEIM ENHANCED SHORT DURATION ETF | ETF | 18383M654 | 285 | 5,683 | SH | | SOLE | | 5,683 | 0 | 0 |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 7,570 | 92,035 | SH | | SOLE | | 92,035 | 0 | 0 |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 844 | 8,591 | SH | | SOLE | | 8,591 | 0 | 0 |
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 1,106 | 17,560 | SH | | SOLE | | 17,560 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 1,002 | 13,245 | SH | | SOLE | | 13,245 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,236 | 15,923 | SH | | SOLE | | 15,923 | 0 | 0 |
BCE INC COM NEW | Stock | 05534B760 | 897 | 20,741 | SH | | SOLE | | 20,741 | 0 | 0 |
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 1,203 | 29,929 | SH | | SOLE | | 29,929 | 0 | 0 |
GENUINE PARTS CO COM | Stock | 372460105 | 298 | 3,121 | SH | | SOLE | | 3,121 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 1,028 | 16,420 | SH | | SOLE | | 16,420 | 0 | 0 |
POWERSHARES FINANCIAL PREFERRED PORTFOLIO | ETF | 73935X229 | 478 | 26,627 | SH | | SOLE | | 26,627 | 0 | 0 |
FASTENAL CO COM | Stock | 311900104 | 323 | 6,882 | SH | | SOLE | | 6,882 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 235 | 1,930 | SH | | SOLE | | 1,930 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 685 | 9,094 | SH | | SOLE | | 9,094 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 948 | 3,572 | SH | | SOLE | | 3,572 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 699 | 22,108 | SH | | SOLE | | 22,108 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP COM | Stock | 84756N109 | 272 | 5,929 | SH | | SOLE | | 5,929 | 0 | 0 |
ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | 256 | 5,097 | SH | | SOLE | | 5,097 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 527 | 9,560 | SH | | SOLE | | 9,560 | 0 | 0 |
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 1,046 | 16,310 | SH | | SOLE | | 16,310 | 0 | 0 |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 1,270 | 13,067 | SH | | SOLE | | 13,067 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 921 | 3,684 | SH | | SOLE | | 3,684 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,254 | 10,658 | SH | | SOLE | | 10,658 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 740 | 19,238 | SH | | SOLE | | 19,238 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 6,362 | 177,800 | SH | | SOLE | | 177,800 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | 389 | 5,132 | SH | | SOLE | | 5,132 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 345 | 10,608 | SH | | SOLE | | 10,608 | 0 | 0 |
AMERIGAS PARTNERS L P UNIT L P INT | Stock | 030975106 | 471 | 9,828 | SH | | SOLE | | 9,828 | 0 | 0 |
BANK MONTREAL QUE COM | Stock | 063671101 | 1,296 | 18,014 | SH | | SOLE | | 18,014 | 0 | 0 |
COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 412 | 5,258 | SH | | SOLE | | 5,258 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 301 | 3,293 | SH | | SOLE | | 3,293 | 0 | 0 |
REALTY INCOME CORP COM | REIT | 756109104 | 302 | 5,248 | SH | | SOLE | | 5,248 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,164 | 17,210 | SH | | SOLE | | 17,210 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 5,370 | 59,495 | SH | | SOLE | | 59,495 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 1,055 | 18,194 | SH | | SOLE | | 18,194 | 0 | 0 |
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 14,171 | 239,491 | SH | | SOLE | | 239,491 | 0 | 0 |
ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 | 12,418 | 87,808 | SH | | SOLE | | 87,808 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 661 | 5,709 | SH | | SOLE | | 5,709 | 0 | 0 |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 965 | 25,059 | SH | | SOLE | | 25,059 | 0 | 0 |