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 | 1,129 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
ABBVIE INC | COM | 00287Y109 | 263 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 304 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 96 | 14,262 | SH | SOLE | 0 | 0 | 14,262 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 401 | 389 | SH | SOLE | 0 | 0 | 389 | ||
ALTRIA GROUP INC | COM | 02209S103 | 957 | 15,362 | SH | SOLE | 0 | 0 | 15,362 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 213 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
AMGEN INC | COM | 031162100 | 749 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
APPLE INC | COM | 037833100 | 1,181 | 7,039 | SH | SOLE | 0 | 0 | 7,039 | ||
AT&T INC | COM | 00206R102 | 1,909 | 53,536 | SH | SOLE | 0 | 0 | 53,536 | ||
BANK AMER CORP | COM | 060505104 | 3,922 | 130,772 | SH | SOLE | 0 | 0 | 130,772 | ||
BB&T CORP | COM | 054937107 | 1,157 | 22,238 | SH | SOLE | 0 | 0 | 22,238 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 598 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 444 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 467 | 36,250 | SH | SOLE | 0 | 0 | 36,250 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 193 | 15,275 | SH | SOLE | 0 | 0 | 15,275 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 539 | 38,277 | SH | SOLE | 0 | 0 | 38,277 | ||
BOEING CO | COM | 097023105 | 536 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
BP PLC | SPONSORED ADR | 055622104 | 321 | 7,923 | SH | SOLE | 0 | 0 | 7,923 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 722 | 11,414 | SH | SOLE | 0 | 0 | 11,414 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 207 | 17,502 | SH | SOLE | 0 | 0 | 17,502 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 239 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
CATERPILLAR INC DEL | COM | 149123101 | 288 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 79 | 10,846 | SH | SOLE | 0 | 0 | 10,846 | ||
CHEVRON CORP NEW | COM | 166764100 | 863 | 7,564 | SH | SOLE | 0 | 0 | 7,564 | ||
CISCO SYS INC | COM | 17275R102 | 600 | 13,986 | SH | SOLE | 0 | 0 | 13,986 | ||
COCA COLA CO | COM | 191216100 | 302 | 6,943 | SH | SOLE | 0 | 0 | 6,943 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 343 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 284 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 1,043 | 36,231 | SH | SOLE | 0 | 0 | 36,231 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,196 | 37,042 | SH | SOLE | 0 | 0 | 37,042 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 294 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
CSX CORP | COM | 126408103 | 214 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,588 | 84,286 | SH | SOLE | 0 | 0 | 84,286 | ||
DEERE & CO | COM | 244199105 | 237 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
DOWDUPONT INC | COM | 26078J100 | 265 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 213 | 18,050 | SH | SOLE | 0 | 0 | 18,050 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 218 | 14,662 | SH | SOLE | 0 | 0 | 14,662 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 156 | 10,952 | SH | SOLE | 0 | 0 | 10,952 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 505 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
ETFS GOLD TR | SHS | 26922Y105 | 789 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 468 | 11,845 | SH | SOLE | 0 | 0 | 11,845 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,490 | 46,775 | SH | SOLE | 0 | 0 | 46,775 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 429 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 558 | 41,361 | SH | SOLE | 0 | 0 | 41,361 | ||
GEOPARK LTD | USD SHS | G38327105 | 281 | 22,690 | SH | SOLE | 0 | 0 | 22,690 | ||
GILEAD SCIENCES INC | COM | 375558103 | 347 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
HONEYWELL INTL INC | COM | 438516106 | 266 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
INCYTE CORP | COM | 45337C102 | 387 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
INTEL CORP | COM | 458140100 | 513 | 9,849 | SH | SOLE | 0 | 0 | 9,849 | ||
INVESCO MUN TR | COM | 46131J103 | 192 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 331 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,554 | 13,749 | SH | SOLE | 0 | 0 | 13,749 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,286 | 31,224 | SH | SOLE | 0 | 0 | 31,224 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,116 | 122,295 | SH | SOLE | 0 | 0 | 122,295 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 600 | 8,611 | SH | SOLE | 0 | 0 | 8,611 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 935 | 6,161 | SH | SOLE | 0 | 0 | 6,161 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 245 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,742 | 34,351 | SH | SOLE | 0 | 0 | 34,351 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 244 | 9,882 | SH | SOLE | 0 | 0 | 9,882 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 207 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,122 | 59,279 | SH | SOLE | 0 | 0 | 59,279 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,319 | 10,293 | SH | SOLE | 0 | 0 | 10,293 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 440 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 281 | 18,661 | SH | SOLE | 0 | 0 | 18,661 | ||
KRAFT HEINZ CO | COM | 500754106 | 252 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
MCDONALDS CORP | COM | 580135101 | 1,609 | 10,290 | SH | SOLE | 0 | 0 | 10,290 | ||
MERCK & CO INC | COM | 58933Y105 | 431 | 7,918 | SH | SOLE | 0 | 0 | 7,918 | ||
MICROSOFT CORP | COM | 594918104 | 1,353 | 14,819 | SH | SOLE | 0 | 0 | 14,819 | ||
MONDELEZ INTL INC | CL A | 609207105 | 268 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
MONSANTO CO NEW | COM | 61166W101 | 463 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 522 | 37,882 | SH | SOLE | 0 | 0 | 37,882 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 199 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
ONEOK INC NEW | COM | 682680103 | 347 | 6,094 | SH | SOLE | 0 | 0 | 6,094 | ||
ORACLE CORP | COM | 68389X105 | 268 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
OTTER TAIL CORP | COM | 689648103 | 208 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
PEPSICO INC | COM | 713448108 | 1,327 | 12,157 | SH | SOLE | 0 | 0 | 12,157 | ||
PFIZER INC | COM | 717081103 | 601 | 16,923 | SH | SOLE | 0 | 0 | 16,923 | ||
PHILLIPS 66 | COM | 718546104 | 1,757 | 18,313 | SH | SOLE | 0 | 0 | 18,313 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 209 | 12,347 | SH | SOLE | 0 | 0 | 12,347 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 109 | 10,435 | SH | SOLE | 0 | 0 | 10,435 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 208 | 18,287 | SH | SOLE | 0 | 0 | 18,287 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 1,570 | 62,425 | SH | SOLE | 0 | 0 | 62,425 | ||
PPG INDS INC | COM | 693506107 | 223 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,033 | 13,036 | SH | SOLE | 0 | 0 | 13,036 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,594 | 7,384 | SH | SOLE | 0 | 0 | 7,384 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 418 | 22,493 | SH | SOLE | 0 | 0 | 22,493 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 370 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | ||
SEI INVESTMENTS CO | COM | 784117103 | 2,809 | 37,504 | SH | SOLE | 0 | 0 | 37,504 | ||
SOUTHERN CO | COM | 842587107 | 250 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 760 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,487 | 9,452 | SH | SOLE | 0 | 0 | 9,452 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,201 | 23,998 | SH | SOLE | 0 | 0 | 23,998 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 659 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 5,319 | 110,741 | SH | SOLE | 0 | 0 | 110,741 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,182 | 45,624 | SH | SOLE | 0 | 0 | 45,624 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 10,357 | 308,805 | SH | SOLE | 0 | 0 | 308,805 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 5,566 | 41,854 | SH | SOLE | 0 | 0 | 41,854 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 976 | 11,129 | SH | SOLE | 0 | 0 | 11,129 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,636 | 96,645 | SH | SOLE | 0 | 0 | 96,645 | ||
STRYKER CORP | COM | 863667101 | 644 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 296 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 50 | 29,299 | SH | SOLE | 0 | 0 | 29,299 | ||
UBS GROUP AG | SHS | H42097107 | 1,799 | 101,888 | SH | SOLE | 0 | 0 | 101,888 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 629 | 20,297 | SH | SOLE | 0 | 0 | 20,297 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 263 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 824 | 10,310 | SH | SOLE | 0 | 0 | 10,310 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,805 | 47,963 | SH | SOLE | 0 | 0 | 47,963 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,799 | 65,898 | SH | SOLE | 0 | 0 | 65,898 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,595 | 78,066 | SH | SOLE | 0 | 0 | 78,066 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,212 | 110,931 | SH | SOLE | 0 | 0 | 110,931 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 235 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,081 | 114,832 | SH | SOLE | 0 | 0 | 114,832 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,144 | 23,933 | SH | SOLE | 0 | 0 | 23,933 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 443 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | ||
WALMART INC | COM | 931142103 | 759 | 8,531 | SH | SOLE | 0 | 0 | 8,531 | ||
WESTAR ENERGY INC | COM | 95709T100 | 680 | 12,929 | SH | SOLE | 0 | 0 | 12,929 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 256 | 10,315 | SH | SOLE | 0 | 0 | 10,315 | ||
YUM BRANDS INC | COM | 988498101 | 316 | 3,709 | SH | SOLE | 0 | 0 | 3,709 |