Chief Compliance Officer

0001062993-16-012100.txt : 20161109 0001062993-16-012100.hdr.sgml : 20161109 20161109135445 ACCESSION NUMBER: 0001062993-16-012100 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161109 DATE AS OF CHANGE: 20161109 EFFECTIVENESS DATE: 20161109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Shamrock Asset Management LLC CENTRAL INDEX KEY: 0001555909 IRS NUMBER: 752703322 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15010 FILM NUMBER: 161983584 BUSINESS ADDRESS: STREET 1: 14643 DALLAS PARKWAY, SUITE 570 CITY: DALLAS STATE: TX ZIP: 75254 BUSINESS PHONE: 214-265-9400 MAIL ADDRESS: STREET 1: 14643 DALLAS PARKWAY, SUITE 570 CITY: DALLAS STATE: TX ZIP: 75254 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001555909 XXXXXXXX 09-30-2016 09-30-2016 Shamrock Asset Management LLC

14643 DALLAS PARKWAY, SUITE 570 DALLAS TX 75254

13F HOLDINGS REPORT 028-15010 N Edward Fjordbak Chief Compliance Officer 214-265-9400 Edward Fjordbak Dallas TX 11-04-2016 0 264 174302 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBOTT LABS COM Stock 002824100 683 16223 SH SOLE 0 0 16223 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 722 5947 SH SOLE 0 0 5947 ADOBE SYS INC COM Stock 00724F101 17 159 SH SOLE 0 0 159 ALERIAN MLP ETF ETF 00162Q866 38 2435 SH SOLE 0 0 2435 ALLEGION PUB LTD CO ORD SHS Stock G0176J109 1 16 SH SOLE 0 0 16 ALLERGAN PLC SHS Stock G0177J108 23 100 SH SOLE 0 0 100 ALPHABET INC CAP STK CL A Stock 02079K305 80 99 SH SOLE 0 0 99 ALPHABET INC CAP STK CL C Stock 02079K107 99 128 SH SOLE 0 0 128 ALPINE GLOBAL PREMIER PPTYS FD COM SBI CEF 02083A103 23 4172 SH SOLE 0 0 4172 ALTRIA GROUP INC COM Stock 02209S103 65 1021 SH SOLE 0 0 1021 AMAZON COM INC COM Stock 023135106 201 240 SH SOLE 0 0 240 AMERICAN ELEC PWR INC COM Stock 025537101 4 62 SH SOLE 0 0 62 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 845 11289 SH SOLE 0 0 11289 AMERIGAS PARTNERS L P UNIT L P INT MLP 030975106 37 800 SH SOLE 0 0 800 AMGEN INC COM Stock 031162100 674 4037 SH SOLE 0 0 4037 ANALOG DEVICES INC COM Stock 032654105 685 10666 SH SOLE 0 0 10666 APPLE INC COM Stock 037833100 166 1469 SH SOLE 0 0 1469 APPLIED MATLS INC COM Stock 038222105 6 200 SH SOLE 0 0 200 AQUA AMERICA INC COM Stock 03836W103 838 27508 SH SOLE 0 0 27508 ARISTA NETWORKS INC COM Stock 040413106 19 226 SH SOLE 0 0 226 AT&T INC COM Stock 00206R102 268 6633 SH SOLE 0 0 6633 BANK AMER CORP COM Stock 060505104 3 200 SH SOLE 0 0 200 BANK NEW YORK MELLON CORP COM Stock 064058100 17 416 SH SOLE 0 0 416 BARCLAYS BANK PLC SP ADR 7.1%PF3 ADR 06739H776 28 1100 SH SOLE 0 0 1100 BARD C R INC COM Stock 067383109 18 82 SH SOLE 0 0 82 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 29 200 SH SOLE 0 0 200 BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 9 100 SH SOLE 0 0 100 BLACKROCK INCOME TR INC COM CEF 09247F100 8 1200 SH SOLE 0 0 1200 BLACKROCK INVT QUALITY MUN TR COM CEF 09247D105 182 10650 SH SOLE 0 0 10650 BLACKROCK UTIL & INFRASTRCTURE COM CEF 09248D104 49 2500 SH SOLE 0 0 2500 BLACKSTONE GROUP L P COM UNIT LTD MLP 09253U108 856 33539 SH SOLE 0 0 33539 BP PLC SPONSORED ADR ADR 055622104 5 133 SH SOLE 0 0 133 BRISTOL MYERS SQUIBB CO COM Stock 110122108 7 133 SH SOLE 0 0 133 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT MLP G16252101 315 8220 SH SOLE 0 0 8220 CADENCE DESIGN SYSTEM INC COM Stock 127387108 18 713 SH SOLE 0 0 713 CAMBREX CORP COM Stock 132011107 47 1061 SH SOLE 0 0 1061 CAMPBELL SOUP CO COM Stock 134429109 14 254 SH SOLE 0 0 254 CANADIAN NATL RY CO COM Stock 136375102 13 200 SH SOLE 0 0 200 CARDINAL HEALTH INC COM Stock 14149Y108 277 3572 SH SOLE 0 0 3572 CBS CORP NEW CL B Stock 124857202 391 7206 SH SOLE 0 0 7206 CENTENE CORP DEL COM Stock 15135B101 17 261 SH SOLE 0 0 261 CENTURYLINK INC COM Stock 156700106 0 2 SH SOLE 0 0 2 CHEVRON CORP NEW COM Stock 166764100 816 7924 SH SOLE 0 0 7924 CHICAGO BRIDGE & IRON CO N V COM Stock 167250109 4 156 SH SOLE 0 0 156 CHINA MOBILE LIMITED SPONSORED ADR ADR 16941M109 4 70 SH SOLE 0 0 70 CINTAS CORP COM Stock 172908105 20 181 SH SOLE 0 0 181 CISCO SYS INC COM Stock 17275R102 22 684 SH SOLE 0 0 684 CITRIX SYS INC COM Stock 177376100 18 212 SH SOLE 0 0 212 CLOROX CO DEL COM Stock 189054109 41 326 SH SOLE 0 0 326 COACH INC COM Stock 189754104 15 403 SH SOLE 0 0 403 COCA COLA CO COM Stock 191216100 25 594 SH SOLE 0 0 594 COHEN & STEERS QUALITY RLTY FD COM CEF 19247L106 64 4835 SH SOLE 0 0 4835 COMCAST CORP NEW CL A Stock 20030N101 14 204 SH SOLE 0 0 204 CONOCOPHILLIPS COM Stock 20825C104 359 8303 SH SOLE 0 0 8303 CONSOLIDATED EDISON INC COM Stock 209115104 35 467 SH SOLE 0 0 467 CVS HEALTH CORP COM Stock 126650100 539 6051 SH SOLE 0 0 6051 DIAGEO P L C SPON ADR NEW ADR 25243Q205 723 6245 SH SOLE 0 0 6245 DISCOVER FINL SVCS COM Stock 254709108 18 321 SH SOLE 0 0 321 DNP SELECT INCOME FD COM CEF 23325P104 76 7450 SH SOLE 0 0 7450 DOW CHEM CO COM Stock 260543103 32 620 SH SOLE 0 0 620 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 196 2446 SH SOLE 0 0 2445 DYCOM INDS INC COM Stock 267475101 24 298 SH SOLE 0 0 298 EATON CORP PLC SHS Stock G29183103 1 15 SH SOLE 0 0 15 EATON VANCE TX MNG BY WRT OPP COM CEF 27828Y108 75 5000 SH SOLE 0 0 5000 EMERSON ELEC CO COM Stock 291011104 7 134 SH SOLE 0 0 134 ENERGY TRANSFER EQUITY L P COM UT LTD PTN MLP 29273V100 59 3500 SH SOLE 0 0 3500 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN MLP 29273R109 4 100 SH SOLE 0 0 100 ENERPLUS CORP COM Stock 292766102 0 0 SH SOLE 0 0 0 ENNIS INC COM Stock 293389102 14 833 SH SOLE 0 0 833 ENTERPRISE PRODS PARTNERS L P COM MLP 293792107 432 15622 SH SOLE 0 0 15622 EXXON MOBIL CORP COM Stock 30231G102 550 6302 SH SOLE 0 0 6302 FACEBOOK INC CL A Stock 30303M102 29 227 SH SOLE 0 0 227 FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 744 23299 SH SOLE 0 0 23299 FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 746 27241 SH SOLE 0 0 27241 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 1483 60513 SH SOLE 0 0 60513 FIRST HORIZON NATL CORP COM Stock 320517105 17 1089 SH SOLE 0 0 1089 FIRST TRUST BRAZIL ALPHADEX FUND ETF 33737J133 2894 210917 SH SOLE 0 0 210917 FIRST TRUST CONSUMER STAPLES ALPHADEX FUND ETF 33734X119 12551 270352 SH SOLE 0 0 270352 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 13051 264998 SH SOLE 0 0 264998 FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 95 2084 SH SOLE 0 0 2084 FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 13226 386713 SH SOLE 0 0 386713 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 15043 551674 SH SOLE 0 0 551674 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 765 30227 SH SOLE 0 0 30227 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 31 1582 SH SOLE 0 0 1582 FIRST TRUST S&P REIT INDEX FUND ETF 33734G108 6375 263338 SH SOLE 0 0 263338 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 483 9963 SH SOLE 0 0 9963 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 532 10940 SH SOLE 0 0 10940 FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 92 3584 SH SOLE 0 0 3584 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 19655 727960 SH SOLE 0 0 727960 FLEETCOR TECHNOLOGIES INC COM Stock 339041105 17 96 SH SOLE 0 0 96 FORD MTR CO DEL COM PAR $0.01 Stock 345370860 4 300 SH SOLE 0 0 300 FRONTIER COMMUNICATIONS CORP COM Stock 35906A108 0 47 SH SOLE 0 0 47 GALLAGHER ARTHUR J & CO COM Stock 363576109 764 15098 SH SOLE 0 0 15098 GENERAL DYNAMICS CORP COM Stock 369550108 18 115 SH SOLE 0 0 115 GENERAL ELECTRIC CO COM Stock 369604103 786 26637 SH SOLE 0 0 26637 GENOCEA BIOSCIENCES INC COM Stock 372427104 5 1000 SH SOLE 0 0 1000 GENTEX CORP COM Stock 371901109 18 1024 SH SOLE 0 0 1024 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 50 1097 SH SOLE 0 0 1097 GLOBAL PMTS INC COM Stock 37940X102 25 332 SH SOLE 0 0 332 HEALTH INS INNOVATIONS INC COM CL A Stock 42225K106 1 150 SH SOLE 0 0 150 HELMERICH & PAYNE INC COM Stock 423452101 18 265 SH SOLE 0 0 265 HENRY JACK & ASSOC INC COM Stock 426281101 25 296 SH SOLE 0 0 296 HIGHWOODS PPTYS INC COM REIT 431284108 16 301 SH SOLE 0 0 301 HOLOGIC INC COM Stock 436440101 17 435 SH SOLE 0 0 435 HOME DEPOT INC COM Stock 437076102 699 5513 SH SOLE 0 0 5513 HONEYWELL INTL INC COM Stock 438516106 660 5668 SH SOLE 0 0 5668 HUBBELL INC COM Stock 443510607 14 143 SH SOLE 0 0 143 INGERSOLL-RAND PLC SHS Stock G47791101 3 50 SH SOLE 0 0 50 INTEL CORP COM Stock 458140100 15 396 SH SOLE 0 0 396 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 25 160 SH SOLE 0 0 160 INTERPUBLIC GROUP COS INC COM Stock 460690100 2 87 SH SOLE 0 0 87 INTL PAPER CO COM Stock 460146103 12 247 SH SOLE 0 0 247 INVESCO CALIF VALUE MUN INC TR COM CEF 46132H106 363 26332 SH SOLE 0 0 26332 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 13 147 SH SOLE 0 0 147 ISHARES 20+ YEAR TREASURY BOND ETF ETF 464287432 5687 41359 SH SOLE 0 0 41359 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 116 919 SH SOLE 0 0 919 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 171 1525 SH SOLE 0 0 1525 ISHARES AGENCY BOND ETF ETF 464288166 38 331 SH SOLE 0 0 331 ISHARES CORE RUSSELL U.S. GROWTH ETF ETF 464287671 534 12558 SH SOLE 0 0 12558 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 13542 273406 SH SOLE 0 0 273406 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1188 10568 SH SOLE 0 0 10568 ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 1613 23845 SH SOLE 0 0 23845 ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 680 12582 SH SOLE 0 0 12582 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 1536 33814 SH SOLE 0 0 33814 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 1022 13206 SH SOLE 0 0 13206 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 259 2951 SH SOLE 0 0 2951 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 913 7409 SH SOLE 0 0 7409 ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 23 211 SH SOLE 0 0 211 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 77 2584 SH SOLE 0 0 2584 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 454 3872 SH SOLE 0 0 3872 ISHARES MBS ETF ETF 464288588 195 1770 SH SOLE 0 0 1770 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 6 150 SH SOLE 0 0 150 ISHARES MSCI AUSTRALIA ETF ETF 464286103 38 1832 SH SOLE 0 0 1832 ISHARES MSCI BELGIUM CAPPED ETF ETF 464286301 35 1859 SH SOLE 0 0 1859 ISHARES MSCI BRAZIL CAPPED ETF ETF 464286400 36 1060 SH SOLE 0 0 1060 ISHARES MSCI GERMANY ETF ETF 464286806 36 1356 SH SOLE 0 0 1356 ISHARES MSCI INDONESIA ETF ETF 46429B309 3028 114511 SH SOLE 0 0 114511 ISHARES MSCI JAPAN ETF ETF 464286848 38 3031 SH SOLE 0 0 3031 ISHARES MSCI NETHERLANDS ETF ETF 464286814 36 1439 SH SOLE 0 0 1439 ISHARES MSCI NEW ZEALAND CAPPED ETF ETF 464289123 3052 65134 SH SOLE 0 0 65134 ISHARES MSCI PHILIPPINES ETF ETF 46429B408 2845 76342 SH SOLE 0 0 76342 ISHARES MSCI SOUTH KOREA CAPPED ETF ETF 464286772 3092 53193 SH SOLE 0 0 53193 ISHARES MSCI SWITZERLAND CAPPED ETF ETF 464286749 34 1127 SH SOLE 0 0 1127 ISHARES MSCI TAIWAN ETF ETF 464286731 41 2603 SH SOLE 0 0 2603 ISHARES MSCI THAILAND CAPPED ETF ETF 464286624 18 251 SH SOLE 0 0 251 ISHARES MSCI TURKEY ETF ETF 464286715 26 676 SH SOLE 0 0 676 ISHARES MSCI UNITED KINGDOM ETF ETF 46434V548 34 2154 SH SOLE 0 0 2154 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 0 0 SH SOLE 0 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 24 190 SH SOLE 0 0 190 ISHARES RUSSELL MID-CAP ETF ETF 464287499 848 4864 SH SOLE 0 0 4864 ISHARES S&P 500 GROWTH ETF ETF 464287309 27 219 SH SOLE 0 0 219 ISHARES S&P 500 VALUE ETF ETF 464287408 40 418 SH SOLE 0 0 418 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 664 5317 SH SOLE 0 0 5317 ISHARES SHORT TREASURY BOND ETF ETF 464288679 100 907 SH SOLE 0 0 907 ISHARES TR NATIONAL MUN ETF ETF 464288414 58 516 SH SOLE 0 0 516 ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 800 20250 SH SOLE 0 0 20250 ISHARES U.S. REAL ESTATE ETF ETF 464287739 644 8015 SH SOLE 0 0 8015 ITC HLDGS CORP COM Stock 465685105 14 162 SH SOLE 0 0 162 JOHNSON & JOHNSON COM Stock 478160104 1061 9036 SH SOLE 0 0 9035 JOHNSON CTLS INTL PLC SHS Stock G51502105 1 14 SH SOLE 0 0 14 JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 6 200 SH SOLE 0 0 200 JPMORGAN CHASE & CO COM Stock 46625H100 780 11783 SH SOLE 0 0 11783 JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF ETF 46641Q308 51 1045 SH SOLE 0 0 1045 KELLOGG CO COM Stock 487836108 15 230 SH SOLE 0 0 230 KIMBERLY CLARK CORP COM Stock 494368103 224 1775 SH SOLE 0 0 1775 KKR & CO L P DEL COM UNITS MLP 48248M102 22 1530 SH SOLE 0 0 1530 KRAFT HEINZ CO COM Stock 500754106 28 317 SH SOLE 0 0 317 LANCASTER COLONY CORP COM Stock 513847103 31 235 SH SOLE 0 0 235 LOCKHEED MARTIN CORP COM Stock 539830109 266 1110 SH SOLE 0 0 1110 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 322 4005 SH SOLE 0 0 4005 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP MLP 559080106 380 5367 SH SOLE 0 0 5367 MAIN STREET CAPITAL CORP COM CEF 56035L104 92 2680 SH SOLE 0 0 2680 MALLINCKRODT PUB LTD CO SHS Stock G5785G107 0 1 SH SOLE 0 0 1 MANHATTAN ASSOCS INC COM Stock 562750109 22 378 SH SOLE 0 0 378 MCDONALDS CORP COM Stock 580135101 840 7304 SH SOLE 0 0 7304 MCKESSON CORP COM Stock 58155Q103 39 236 SH SOLE 0 0 236 MEDTRONIC PLC SHS Stock G5960L103 1 14 SH SOLE 0 0 14 MERCK & CO INC COM Stock 58933Y105 16 253 SH SOLE 0 0 253 MICROCHIP TECHNOLOGY INC COM Stock 595017104 888 14488 SH SOLE 0 0 14488 MICROSOFT CORP COM Stock 594918104 292 5066 SH SOLE 0 0 5066 MONDELEZ INTL INC CL A Stock 609207105 42 951 SH SOLE 0 0 951 NATIONAL BEVERAGE CORP COM Stock 635017106 20 445 SH SOLE 0 0 445 NATIONAL FUEL GAS CO N J COM Stock 636180101 15 240 SH SOLE 0 0 240 NIKE INC CL B Stock 654106103 11 200 SH SOLE 0 0 200 NORDSTROM INC COM Stock 655664100 16 308 SH SOLE 0 0 308 NOVARTIS A G SPONSORED ADR ADR 66987V109 1006 12760 SH SOLE 0 0 12760 NOVO-NORDISK A S ADR ADR 670100205 473 11311 SH SOLE 0 0 11311 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 1509 103360 SH SOLE 0 0 103360 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 943 62553 SH SOLE 0 0 62553 NVIDIA CORP COM Stock 67066G104 40 584 SH SOLE 0 0 584 PACKAGING CORP AMER COM Stock 695156109 44 684 SH SOLE 0 0 684 PARKER HANNIFIN CORP COM Stock 701094104 28 227 SH SOLE 0 0 227 PAYCHEX INC COM Stock 704326107 698 12201 SH SOLE 0 0 12201 PENN WEST PETE LTD NEW COM Stock 707887105 0 0 SH SOLE 0 0 0 PENTAIR PLC SHS Stock G7S00T104 0 3 SH SOLE 0 0 3 PEPSICO INC COM Stock 713448108 920 8519 SH SOLE 0 0 8518 PFIZER INC COM Stock 717081103 203 6005 SH SOLE 0 0 6004 PHILIP MORRIS INTL INC COM Stock 718172109 36 371 SH SOLE 0 0 371 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 237 2341 SH SOLE 0 0 2341 PJT PARTNERS INC COM CL A Stock 69343T107 0 1 SH SOLE 0 0 1 PNC FINL SVCS GROUP INC COM Stock 693475105 374 4197 SH SOLE 0 0 4197 POWERSHARES CEF INCOME COMPOSITE PORTFOLIO ETF 73936Q843 58 2535 SH SOLE 0 0 2535 POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO ETF 73936T573 38 1315 SH SOLE 0 0 1315 POWERSHARES S&P 500 QUALITY PORTFOLIO ETF 73935X682 765 30377 SH SOLE 0 0 30377 POWERSHARES SENIOR LOAN PORTFOLIO ETF 73936Q769 866 37200 SH SOLE 0 0 37200 PROCTER AND GAMBLE CO COM Stock 742718109 956 10683 SH SOLE 0 0 10683 PROSHARES GLOBAL LISTED PRIVATE EQUITY ETF ETF 74348A533 379 9916 SH SOLE 0 0 9916 QUALCOMM INC COM Stock 747525103 254 3704 SH SOLE 0 0 3704 QUINTILES IMS HOLDINGS INC COM Stock 74876Y101 20 241 SH SOLE 0 0 241 RAYTHEON CO COM NEW Stock 755111507 737 5411 SH SOLE 0 0 5411 RED HAT INC COM Stock 756577102 19 230 SH SOLE 0 0 230 REGENERON PHARMACEUTICALS COM Stock 75886F107 10 25 SH SOLE 0 0 25 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 885 16731 SH SOLE 0 0 16731 SAN JUAN BASIN RTY TR UNIT BEN INT Stock 798241105 1 167 SH SOLE 0 0 167 SCHLUMBERGER LTD COM Stock 806857108 695 8852 SH SOLE 0 0 8852 SEMPRA ENERGY COM Stock 816851109 325 3038 SH SOLE 0 0 3038 SM ENERGY CO COM Stock 78454L100 27 688 SH SOLE 0 0 688 SONOCO PRODS CO COM Stock 835495102 382 7381 SH SOLE 0 0 7381 SOUTHERN CO COM Stock 842587107 574 11220 SH SOLE 0 0 11220 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 1049 20909 SH SOLE 0 0 20909 SPDR GOLD SHARES ETF 78463V107 0 0 SH SOLE 0 0 0 SPDR MSCI ACWI EX-US ETF ETF 78463X848 0 4 SH SOLE 0 0 4 SPDR S&P 500 ETF ETF 78462F103 70 325 SH SOLE 0 0 325 STARBUCKS CORP COM Stock 855244109 569 10515 SH SOLE 0 0 10515 STRYKER CORP COM Stock 863667101 347 2985 SH SOLE 0 0 2985 SUNTRUST BKS INC COM Stock 867914103 15 345 SH SOLE 0 0 345 SYSCO CORP COM Stock 871829107 195 3979 SH SOLE 0 0 3979 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 18 398 SH SOLE 0 0 398 TARGET CORP COM Stock 87612E106 191 2779 SH SOLE 0 0 2779 TAUBMAN CTRS INC COM REIT 876664103 41 546 SH SOLE 0 0 546 TE CONNECTIVITY LTD REG SHS Stock H84989104 1 15 SH SOLE 0 0 15 TELADOC INC COM Stock 87918A105 34 1837 SH SOLE 0 0 1837 TEXAS CAPITAL BANCSHARES INC COM Stock 88224Q107 12 227 SH SOLE 0 0 227 TOTAL SYS SVCS INC COM Stock 891906109 22 462 SH SOLE 0 0 462 TRAVELERS COMPANIES INC COM Stock 89417E109 254 2218 SH SOLE 0 0 2218 TUPPERWARE BRANDS CORP COM Stock 899896104 14 175 SH SOLE 0 0 175 U S G CORP COM NEW Stock 903293405 13 511 SH SOLE 0 0 511 ULTA SALON COSMETCS & FRAG INC COM Stock 90384S303 36 150 SH SOLE 0 0 150 UNILEVER N V N Y SHS NEW ADR 904784709 681 14821 SH SOLE 0 0 14821 UNION PAC CORP COM Stock 907818108 403 4145 SH SOLE 0 0 4145 UNITED PARCEL SERVICE INC CL B Stock 911312106 691 6365 SH SOLE 0 0 6365 US BANCORP DEL COM NEW Stock 902973304 384 9015 SH SOLE 0 0 9015 VAIL RESORTS INC COM Stock 91879Q109 16 100 SH SOLE 0 0 100 VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353 55 2241 SH SOLE 0 0 2241 VANECK VECTORS RUSSIA ETF ETF 92189F403 37 1952 SH SOLE 0 0 1952 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 637 7593 SH SOLE 0 0 7593 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 64 725 SH SOLE 0 0 725 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 56 626 SH SOLE 0 0 626 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 85 1576 SH SOLE 0 0 1576 VANGUARD REIT ETF ETF 922908553 179 2067 SH SOLE 0 0 2067 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 239 2957 SH SOLE 0 0 2957 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 8 103 SH SOLE 0 0 103 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 37 439 SH SOLE 0 0 439 VERITIV CORP COM Stock 923454102 0 4 SH SOLE 0 0 4 VERIZON COMMUNICATIONS INC COM Stock 92343V104 603 11602 SH SOLE 0 0 11602 VODAFONE GROUP PLC NEW SPNSR ADR ADR 92857W308 7 244 SH SOLE 0 0 244 VOYA FINL INC COM Stock 929089100 15 508 SH SOLE 0 0 508 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 76 946 SH SOLE 0 0 946 WAL-MART STORES INC COM Stock 931142103 222 3081 SH SOLE 0 0 3081 WELLS FARGO & CO NEW COM Stock 949746101 781 17638 SH SOLE 0 0 17638 WESTERN DIGITAL CORP COM Stock 958102105 57 1094 SH SOLE 0 0 1094 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR MLP 96949L105 45 1209 SH SOLE 0 0 1209 WORTHINGTON INDS INC COM Stock 981811102 16 473 SH SOLE 0 0 473 WYNDHAM WORLDWIDE CORP COM Stock 98310W108 14 208 SH SOLE 0 0 208