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 | 279 | 1,189 | SH | SOLE | None | 0 | 0 | 1,189 | |
ABBOTT LABS | COM | 002824100 | 1,216 | 21,319 | SH | SOLE | None | 0 | 0 | 21,319 | |
ABBVIE INC | COM | 00287Y109 | 1,353 | 13,991 | SH | SOLE | None | 0 | 0 | 13,991 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 689 | 4,506 | SH | SOLE | None | 0 | 0 | 4,506 | |
AES CORP | COM | 00130H105 | 179 | 16,615 | SH | SOLE | None | 0 | 0 | 16,615 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,216 | 1,163 | SH | SOLE | None | 0 | 0 | 1,163 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 744 | 707 | SH | SOLE | None | 0 | 0 | 707 | |
ALTRIA GROUP INC | COM | 02209S103 | 218 | 3,065 | SH | SOLE | None | 0 | 0 | 3,065 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 506 | 6,883 | SH | SOLE | None | 0 | 0 | 6,883 | |
AMERICAN EXPRESS CO | COM | 025816109 | 204 | 2,057 | SH | SOLE | None | 0 | 0 | 2,057 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 422 | 7,096 | SH | SOLE | None | 0 | 0 | 7,096 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 264 | 5,720 | SH | SOLE | None | 0 | 0 | 5,720 | |
AMGEN INC | COM | 031162100 | 609 | 3,506 | SH | SOLE | None | 0 | 0 | 3,506 | |
ANALOG DEVICES INC | COM | 032654105 | 1,931 | 21,690 | SH | SOLE | None | 0 | 0 | 21,690 | |
ANNALY CAP MGMT INC | COM | 035710409 | 158 | 13,363 | SH | SOLE | None | 0 | 0 | 13,363 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 546 | 16,325 | SH | SOLE | None | 0 | 0 | 16,325 | |
APPLE INC | COM | 037833100 | 3,146 | 18,592 | SH | SOLE | None | 0 | 0 | 18,592 | |
APPLIED MATLS INC | COM | 038222105 | 389 | 7,626 | SH | SOLE | None | 0 | 0 | 7,626 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 420 | 12,114 | SH | SOLE | None | 0 | 0 | 12,114 | |
AT&T INC | COM | 00206R102 | 1,926 | 49,562 | SH | SOLE | None | 0 | 0 | 49,562 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 631 | 5,387 | SH | SOLE | None | 0 | 0 | 5,387 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 200 | 6,321 | SH | SOLE | None | 0 | 0 | 6,321 | |
BCE INC | COM NEW | 05534B760 | 206 | 4,296 | SH | SOLE | None | 0 | 0 | 4,296 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 856 | 4,321 | SH | SOLE | None | 0 | 0 | 4,321 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 246 | 6,117 | SH | SOLE | None | 0 | 0 | 6,117 | |
BIOGEN INC | COM | 09062X103 | 621 | 1,952 | SH | SOLE | None | 0 | 0 | 1,952 | |
BLACKROCK INC | COM | 09247X101 | 692 | 1,348 | SH | SOLE | None | 0 | 0 | 1,348 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 187 | 13,500 | SH | SOLE | None | 0 | 0 | 13,500 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,249 | 39,034 | SH | SOLE | None | 0 | 0 | 39,034 | |
BOEING CO | COM | 097023105 | 356 | 1,208 | SH | SOLE | None | 0 | 0 | 1,208 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 235 | 3,837 | SH | SOLE | None | 0 | 0 | 3,837 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 278 | 4,155 | SH | SOLE | None | 0 | 0 | 4,155 | |
BROADCOM LTD | SHS | Y09827109 | 642 | 2,499 | SH | SOLE | None | 0 | 0 | 2,499 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,007 | 10,115 | SH | SOLE | None | 0 | 0 | 10,115 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 762 | 33,281 | SH | SOLE | None | 0 | 0 | 33,281 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 525 | 8,092 | SH | SOLE | None | 0 | 0 | 8,092 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 844 | 29,795 | SH | SOLE | None | 0 | 0 | 29,795 | |
CENTURYLINK INC | COM | 156700106 | 631 | 37,889 | SH | SOLE | None | 0 | 0 | 37,889 | |
CHEVRON CORP NEW | COM | 166764100 | 1,039 | 8,304 | SH | SOLE | None | 0 | 0 | 8,304 | |
CISCO SYS INC | COM | 17275R102 | 1,043 | 27,250 | SH | SOLE | None | 0 | 0 | 27,250 | |
CITIGROUP INC | COM NEW | 172967424 | 1,401 | 18,830 | SH | SOLE | None | 0 | 0 | 18,830 | |
CLOROX CO DEL | COM | 189054109 | 347 | 2,334 | SH | SOLE | None | 0 | 0 | 2,334 | |
CNA FINL CORP | COM | 126117100 | 873 | 16,466 | SH | SOLE | None | 0 | 0 | 16,466 | |
COCA COLA CO | COM | 191216100 | 1,284 | 28,003 | SH | SOLE | None | 0 | 0 | 28,003 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 723 | 10,189 | SH | SOLE | None | 0 | 0 | 10,189 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 280 | 3,715 | SH | SOLE | None | 0 | 0 | 3,715 | |
COMCAST CORP NEW | CL A | 20030N101 | 399 | 9,969 | SH | SOLE | None | 0 | 0 | 9,969 | |
CONOCOPHILLIPS | COM | 20825C104 | 255 | 4,650 | SH | SOLE | None | 0 | 0 | 4,650 | |
CORNING INC | COM | 219350105 | 247 | 7,725 | SH | SOLE | None | 0 | 0 | 7,725 | |
CVS HEALTH CORP | COM | 126650100 | 697 | 9,620 | SH | SOLE | None | 0 | 0 | 9,620 | |
CYS INVTS INC | COM | 12673A108 | 117 | 14,661 | SH | SOLE | None | 0 | 0 | 14,661 | |
DANAHER CORP DEL | COM | 235851102 | 471 | 5,081 | SH | SOLE | None | 0 | 0 | 5,081 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 869 | 27,355 | SH | SOLE | None | 0 | 0 | 27,355 | |
DIGITAL RLTY TR INC | COM | 253868103 | 709 | 6,226 | SH | SOLE | None | 0 | 0 | 6,226 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 332 | 3,090 | SH | SOLE | None | 0 | 0 | 3,090 | |
DOMINION ENERGY INC | COM | 25746U109 | 766 | 9,456 | SH | SOLE | None | 0 | 0 | 9,456 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 962 | 11,447 | SH | SOLE | None | 0 | 0 | 11,447 | |
ECOLAB INC | COM | 278865100 | 387 | 2,890 | SH | SOLE | None | 0 | 0 | 2,890 | |
ELECTRONIC ARTS INC | COM | 285512109 | 224 | 2,141 | SH | SOLE | None | 0 | 0 | 2,141 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,028 | 38,815 | SH | SOLE | None | 0 | 0 | 38,815 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 216 | 2,896 | SH | SOLE | None | 0 | 0 | 2,896 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,056 | 24,581 | SH | SOLE | None | 0 | 0 | 24,581 | |
FACEBOOK INC | CL A | 30303M102 | 482 | 2,732 | SH | SOLE | None | 0 | 0 | 2,732 | |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 150 | 10,688 | SH | SOLE | None | 0 | 0 | 10,688 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 687 | 55,009 | SH | SOLE | None | 0 | 0 | 55,009 | |
GENERAL ELECTRIC CO | COM | 369604103 | 325 | 18,677 | SH | SOLE | None | 0 | 0 | 18,677 | |
GENERAL MLS INC | COM | 370334104 | 257 | 4,350 | SH | SOLE | None | 0 | 0 | 4,350 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,035 | 14,457 | SH | SOLE | None | 0 | 0 | 14,457 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 267 | 7,536 | SH | SOLE | None | 0 | 0 | 7,536 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 999 | 73,560 | SH | SOLE | None | 0 | 0 | 73,560 | |
INTEL CORP | COM | 458140100 | 1,099 | 23,817 | SH | SOLE | None | 0 | 0 | 23,817 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 234 | 1,529 | SH | SOLE | None | 0 | 0 | 1,529 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 792 | 13,920 | SH | SOLE | None | 0 | 0 | 13,920 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 5,551 | 105,190 | SH | SOLE | None | 0 | 0 | 105,190 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,214 | 6,402 | SH | SOLE | None | 0 | 0 | 6,402 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 939 | 11,206 | SH | SOLE | None | 0 | 0 | 11,206 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 935 | 14,510 | SH | SOLE | None | 0 | 0 | 14,510 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 840 | 8,037 | SH | SOLE | None | 0 | 0 | 8,037 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 713 | 15,145 | SH | SOLE | None | 0 | 0 | 15,145 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 646 | 8,856 | SH | SOLE | None | 0 | 0 | 8,856 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 576 | 4,639 | SH | SOLE | None | 0 | 0 | 4,639 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 561 | 4,171 | SH | SOLE | None | 0 | 0 | 4,171 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 534 | 6,129 | SH | SOLE | None | 0 | 0 | 6,129 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 534 | 6,956 | SH | SOLE | None | 0 | 0 | 6,956 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 525 | 7,950 | SH | SOLE | None | 0 | 0 | 7,950 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 500 | 7,119 | SH | SOLE | None | 0 | 0 | 7,119 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 444 | 2,612 | SH | SOLE | None | 0 | 0 | 2,612 | |
ISHARES TR | CMBS ETF | 46429B366 | 414 | 8,082 | SH | SOLE | None | 0 | 0 | 8,082 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 408 | 2,661 | SH | SOLE | None | 0 | 0 | 2,661 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 402 | 2,522 | SH | SOLE | None | 0 | 0 | 2,522 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 401 | 2,466 | SH | SOLE | None | 0 | 0 | 2,466 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 382 | 2,136 | SH | SOLE | None | 0 | 0 | 2,136 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 376 | 1,745 | SH | SOLE | None | 0 | 0 | 1,745 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 369 | 3,097 | SH | SOLE | None | 0 | 0 | 3,097 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 361 | 2,073 | SH | SOLE | None | 0 | 0 | 2,073 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 348 | 2,286 | SH | SOLE | None | 0 | 0 | 2,286 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 344 | 1,281 | SH | SOLE | None | 0 | 0 | 1,281 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 320 | 2,530 | SH | SOLE | None | 0 | 0 | 2,530 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 249 | 2,286 | SH | SOLE | None | 0 | 0 | 2,286 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 249 | 3,510 | SH | SOLE | None | 0 | 0 | 3,510 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 238 | 6,007 | SH | SOLE | None | 0 | 0 | 6,007 | |
JOHNSON &JOHNSON | COM | 478160104 | 2,725 | 19,508 | SH | SOLE | None | 0 | 0 | 19,508 | |
JPMORGAN CHASE &CO | COM | 46625H100 | 2,605 | 24,363 | SH | SOLE | None | 0 | 0 | 24,363 | |
JPMORGAN CHASE &CO | ALERIAN ML ETN | 46625H365 | 263 | 9,581 | SH | SOLE | None | 0 | 0 | 9,581 | |
KKR &CO L P DEL | COM UNITS | 48248M102 | 1,358 | 64,516 | SH | SOLE | None | 0 | 0 | 64,516 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 756 | 2,357 | SH | SOLE | None | 0 | 0 | 2,357 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 449 | 6,998 | SH | SOLE | None | 0 | 0 | 6,998 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 718 | 10,124 | SH | SOLE | None | 0 | 0 | 10,124 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 307 | 1,389 | SH | SOLE | None | 0 | 0 | 1,389 | |
MATTEL INC | COM | 577081102 | 185 | 12,047 | SH | SOLE | None | 0 | 0 | 12,047 | |
MCDONALDS CORP | COM | 580135101 | 736 | 4,278 | SH | SOLE | None | 0 | 0 | 4,278 | |
MCKESSON CORP | COM | 58155Q103 | 632 | 4,056 | SH | SOLE | None | 0 | 0 | 4,056 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,002 | 12,413 | SH | SOLE | None | 0 | 0 | 12,413 | |
MERCK &CO INC | COM | 58933Y105 | 602 | 10,706 | SH | SOLE | None | 0 | 0 | 10,706 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 275 | 3,133 | SH | SOLE | None | 0 | 0 | 3,133 | |
MICROSOFT CORP | COM | 594918104 | 1,441 | 16,847 | SH | SOLE | None | 0 | 0 | 16,847 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,139 | 26,622 | SH | SOLE | None | 0 | 0 | 26,622 | |
MONSANTO CO NEW | COM | 61166W101 | 577 | 4,946 | SH | SOLE | None | 0 | 0 | 4,946 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 720 | 11,390 | SH | SOLE | None | 0 | 0 | 11,390 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 11 | 32,500 | SH | SOLE | None | 0 | 0 | 32,500 | |
NEXTERA ENERGY INC | COM | 65339F101 | 289 | 1,853 | SH | SOLE | None | 0 | 0 | 1,853 | |
NIKE INC | CL B | 654106103 | 231 | 3,702 | SH | SOLE | None | 0 | 0 | 3,702 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 387 | 5,674 | SH | SOLE | None | 0 | 0 | 5,674 | |
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 94 | 10,000 | SH | SOLE | None | 0 | 0 | 10,000 | |
OLD REP INTL CORP | COM | 680223104 | 317 | 14,845 | SH | SOLE | None | 0 | 0 | 14,845 | |
ORACLE CORP | COM | 68389X105 | 292 | 6,177 | SH | SOLE | None | 0 | 0 | 6,177 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 976 | 13,264 | SH | SOLE | None | 0 | 0 | 13,264 | |
PEPSICO INC | COM | 713448108 | 774 | 6,461 | SH | SOLE | None | 0 | 0 | 6,461 | |
PFIZER INC | COM | 717081103 | 1,999 | 55,208 | SH | SOLE | None | 0 | 0 | 55,208 | |
PHILLIPS 66 | COM | 718546104 | 564 | 5,576 | SH | SOLE | None | 0 | 0 | 5,576 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 584 | 18,819 | SH | SOLE | None | 0 | 0 | 18,819 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 901 | 8,504 | SH | SOLE | None | 0 | 0 | 8,504 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 434 | 4,328 | SH | SOLE | None | 0 | 0 | 4,328 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 5,997 | 141,342 | SH | SOLE | None | 0 | 0 | 141,342 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 1,261 | 66,874 | SH | SOLE | None | 0 | 0 | 66,874 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 331 | 14,409 | SH | SOLE | None | 0 | 0 | 14,409 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 471 | 3,028 | SH | SOLE | None | 0 | 0 | 3,028 | |
PPL CORP | COM | 69351T106 | 203 | 6,580 | SH | SOLE | None | 0 | 0 | 6,580 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 207 | 1,982 | SH | SOLE | None | 0 | 0 | 1,982 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,028 | 592 | SH | SOLE | None | 0 | 0 | 592 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,772 | 19,295 | SH | SOLE | None | 0 | 0 | 19,295 | |
QUALCOMM INC | COM | 747525103 | 289 | 4,516 | SH | SOLE | None | 0 | 0 | 4,516 | |
RAYTHEON CO | COM NEW | 755111507 | 1,092 | 5,817 | SH | SOLE | None | 0 | 0 | 5,817 | |
SALESFORCE COM INC | COM | 79466L302 | 379 | 3,709 | SH | SOLE | None | 0 | 0 | 3,709 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 633 | 22,679 | SH | SOLE | None | 0 | 0 | 22,679 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 334 | 6,115 | SH | SOLE | None | 0 | 0 | 6,115 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 258 | 7,191 | SH | SOLE | None | 0 | 0 | 7,191 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 798 | 11,999 | SH | SOLE | None | 0 | 0 | 11,999 | |
SOUTHERN CO | COM | 842587107 | 463 | 9,638 | SH | SOLE | None | 0 | 0 | 9,638 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,287 | 8,572 | SH | SOLE | None | 0 | 0 | 8,572 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 291 | 845 | SH | SOLE | None | 0 | 0 | 845 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,484 | 15,707 | SH | SOLE | None | 0 | 0 | 15,707 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 1,203 | 36,471 | SH | SOLE | None | 0 | 0 | 36,471 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 439 | 11,103 | SH | SOLE | None | 0 | 0 | 11,103 | |
STARBUCKS CORP | COM | 855244109 | 1,263 | 22,007 | SH | SOLE | None | 0 | 0 | 22,007 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 766 | 35,919 | SH | SOLE | None | 0 | 0 | 35,919 | |
STRYKER CORP | COM | 863667101 | 403 | 2,609 | SH | SOLE | None | 0 | 0 | 2,609 | |
SYSCO CORP | COM | 871829107 | 494 | 8,141 | SH | SOLE | None | 0 | 0 | 8,141 | |
TAPESTRY INC | COM | 876030107 | 368 | 8,326 | SH | SOLE | None | 0 | 0 | 8,326 | |
TIME WARNER INC | COM NEW | 887317303 | 598 | 6,541 | SH | SOLE | None | 0 | 0 | 6,541 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 483 | 3,568 | SH | SOLE | None | 0 | 0 | 3,568 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 434 | 6,935 | SH | SOLE | None | 0 | 0 | 6,935 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 340 | 20,951 | SH | SOLE | None | 0 | 0 | 20,951 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 218 | 3,950 | SH | SOLE | None | 0 | 0 | 3,950 | |
UNION PAC CORP | COM | 907818108 | 603 | 4,502 | SH | SOLE | None | 0 | 0 | 4,502 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,492 | 11,696 | SH | SOLE | None | 0 | 0 | 11,696 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,076 | 4,882 | SH | SOLE | None | 0 | 0 | 4,882 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 360 | 3,924 | SH | SOLE | None | 0 | 0 | 3,924 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 330 | 6,086 | SH | SOLE | None | 0 | 0 | 6,086 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 375 | 4,526 | SH | SOLE | None | 0 | 0 | 4,526 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 751 | 9,474 | SH | SOLE | None | 0 | 0 | 9,474 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 535 | 8,886 | SH | SOLE | None | 0 | 0 | 8,886 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,443 | 23,951 | SH | SOLE | None | 0 | 0 | 23,951 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,914 | 42,671 | SH | SOLE | None | 0 | 0 | 42,671 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,047 | 7,663 | SH | SOLE | None | 0 | 0 | 7,663 | |
VECTOR GROUP LTD | COM | 92240M108 | 742 | 33,158 | SH | SOLE | None | 0 | 0 | 33,158 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,860 | 35,144 | SH | SOLE | None | 0 | 0 | 35,144 | |
VISA INC | COM CL A | 92826C839 | 1,414 | 12,407 | SH | SOLE | None | 0 | 0 | 12,407 | |
WAL-MART STORES INC | COM | 931142103 | 400 | 4,053 | SH | SOLE | None | 0 | 0 | 4,053 | |
WATERS CORP | COM | 941848103 | 549 | 2,842 | SH | SOLE | None | 0 | 0 | 2,842 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 738 | 22,479 | SH | SOLE | None | 0 | 0 | 22,479 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,004 | 16,557 | SH | SOLE | None | 0 | 0 | 16,557 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 573 | 14,792 | SH | SOLE | None | 0 | 0 | 14,792 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 370 | 7,098 | SH | SOLE | None | 0 | 0 | 7,098 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 254 | 3,685 | SH | SOLE | None | 0 | 0 | 3,685 | |
XCEL ENERGY INC | COM | 98389B100 | 258 | 5,364 | SH | SOLE | None | 0 | 0 | 5,364 | |
YUM BRANDS INC | COM | 988498101 | 612 | 7,505 | SH | SOLE | None | 0 | 0 | 7,505 |