0001569886-16-000012.txt : 20160815
0001569886-16-000012.hdr.sgml : 20160815
20160815134326
ACCESSION NUMBER: 0001569886-16-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160815
EFFECTIVENESS DATE: 20160815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Risk Paradigm Group, LLC
CENTRAL INDEX KEY: 0001569886
IRS NUMBER: 273609298
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16891
FILM NUMBER: 161831615
BUSINESS ADDRESS:
STREET 1: 5900 SOUTHWEST PARKWAY
STREET 2: BUILDING 5, SUITE 500
CITY: AUSTIN
STATE: TX
ZIP: 78735
BUSINESS PHONE: (866) 726-5150
MAIL ADDRESS:
STREET 1: 5900 SOUTHWEST PARKWAY
STREET 2: BUILDING 5, SUITE 500
CITY: AUSTIN
STATE: TX
ZIP: 78735
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001569886
XXXXXXXX
06-30-2016
06-30-2016
Risk Paradigm Group, LLC
5900 SOUTHWEST PARKWAY
BUILDING 5, SUITE 500
AUSTIN
TX
78735
13F HOLDINGS REPORT
028-16891
N
Brandon Lamb
Chief Compliance Officer
781-916-8176
Brandon Lamb
Burlington
MA
08-15-2016
0
226
73776
false
INFORMATION TABLE
2
13FTable2016Q2.xml
3M COMPANY
Common Stock
88579Y101
93163
532
SH
SOLE
93163
0
0
ABERDEEN ASIA PACIFIC INCOM FD COM
Common Stock
003009107
15505
3095
SH
SOLE
15505
0
0
AGL RES INC COM
Common Stock
001204106
26388
400
SH
SOLE
26388
0
0
AIR PRODUCTS & CHEM
Common Stock
009158106
35510
250
SH
SOLE
35510
0
0
ALPHABET INC CAP STK CL A
Common Stock
02079K305
302517
430
SH
SOLE
302517
0
0
ALPHABET INC CAP STK CL C
Common Stock
02079K107
442944
640
SH
SOLE
442944
0
0
ALPS ETF TR ALERIAN MLP ETF
Common Stock
00162Q866
31927
2510
SH
SOLE
31927
0
0
ALTRIA GROUP INC
Common Stock
02209S103
241360
3500
SH
SOLE
241360
0
0
AMERICAN CAP AGY CORP COM
Common Stock
02503X105
15955
805
SH
SOLE
15955
0
0
AMERICAN ELEC PWR CO
Common Stock
025537101
111162
1586
SH
SOLE
111162
0
0
AMERICAN INTL GROUP INC COM NEW
Common Stock
026874784
58179
1100
SH
SOLE
58179
0
0
AMGEN INC
Common Stock
031162100
76075
500
SH
SOLE
76075
0
0
ANNALY CAPITAL MANAGEMENT INC COM
Common Stock
035710409
15498
1400
SH
SOLE
15498
0
0
APPLE INC
Common Stock
037833100
960015
10042
SH
SOLE
960015
0
0
ASTRAZENECA ADR
Common Stock
046353108
65210
2160
SH
SOLE
65210
0
0
AT&T INC COM
Common Stock
00206R102
697755
16148
SH
SOLE
697755
0
0
AUTOMATIC DATA PROCESSING INC
Common Stock
053015103
40422
440
SH
SOLE
40422
0
0
BANK OF AMERICA CORP
Common Stock
060505104
539080
40624
SH
SOLE
539080
0
0
BARRICK GOLD CORP COM
Common Stock
067901108
37746
1768
SH
SOLE
37746
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Common Stock
084670702
1657700
11449
SH
SOLE
1657700
0
0
BHP BILLITON LTD SPONSORED ADR
Common Stock
088606108
19734
691
SH
SOLE
19734
0
0
BIOGEN INC COM
Common Stock
09062X103
209657
867
SH
SOLE
209657
0
0
BLACKROCK DEBT STRATEGIES FD INC COM
Common Stock
09255R103
16439
4657
SH
SOLE
16439
0
0
BOEING CO
Common Stock
097023105
48311
372
SH
SOLE
48311
0
0
BP PLC SPONSORED ADR
Common Stock
055622104
34977
985
SH
SOLE
34977
0
0
BRISTOL MYERS SQUIBB
Common Stock
110122108
13974
190
SH
SOLE
13974
0
0
BRITISH AMERICAN TOBACCO LVL II ADR EACH
Common Stock
110448107
69142
534
SH
SOLE
69142
0
0
CAMPBELL SOUP CO COM
Common Stock
134429109
23817
358
SH
SOLE
23817
0
0
CARE CAP PPTYS INC COM
Common Stock
141624106
18373
701
SH
SOLE
18373
0
0
CATERPILLAR INC
Common Stock
149123101
89000
1174
SH
SOLE
89000
0
0
CELGENE CORP
Common Stock
151020104
29589
300
SH
SOLE
29589
0
0
CHART INDS INC BOND 2.00000% 08/01/2018
Convertible Bonds
16115QAC4
651441
7000
SH
SOLE
651441
0
0
CHARTER COMMUNICATIONS INC NEW CL A
Common Stock
16119P108
27894
122
SH
SOLE
27894
0
0
CHEVRON CORP NEW COM
Common Stock
166764100
296564
2829
SH
SOLE
296564
0
0
CHUYS HOLDINGS INC COM
Common Stock
171604101
135705
3921
SH
SOLE
135705
0
0
CISCO SYS INC COM
Common Stock
17275R102
78725
2744
SH
SOLE
78725
0
0
CLEARBRIDGE ENERGY MLP FD INC COM
Common Stock
184692101
12409
779
SH
SOLE
12409
0
0
CLOROX CO DEL
Common Stock
189054109
61583
445
SH
SOLE
61583
0
0
COCA COLA CO
Common Stock
191216100
140568
3101
SH
SOLE
140568
0
0
COLGATE-PALMOLIVE CO
Common Stock
194162103
21960
300
SH
SOLE
21960
0
0
CONOCOPHILLIPS
Common Stock
20825C104
92214
2115
SH
SOLE
92214
0
0
CONSOLIDATED EDISON HLDG CO INC
Common Stock
209115104
338330
4206
SH
SOLE
338330
0
0
DANAHER CORP DEL BOND ZERO CPN 0.00000%
Convertible Bonds
235851AF9
1466250
5000
SH
SOLE
1466250
0
0
DEERE & COMPANY
Common Stock
244199105
49839
615
SH
SOLE
49839
0
0
DISNEY WALT CO
Common Stock
254687106
55463
567
SH
SOLE
55463
0
0
DOW CHEMICAL CO
Common Stock
260543103
148384
2985
SH
SOLE
148384
0
0
DREYFUS STRATEGIC MUNS INC
Common Stock
261932107
38000
4000
SH
SOLE
38000
0
0
DUFF & PHELPS GLOBAL UTIL INCOME FD COM
Common Stock
26433C105
13590
792
SH
SOLE
13590
0
0
DUKE ENERGY CORP NEW COM
Common Stock
26441C204
245102
2857
SH
SOLE
245102
0
0
E M C CORP MASS
Common Stock
268648102
32250
1187
SH
SOLE
32250
0
0
EGA EMERGING GLOBAL SHS TR EGSHARES EMER
Common Stock
268461779
16904
728
SH
SOLE
16904
0
0
EGSHARES EM QUALITY DIVIDEND ETF
Common Stock
268461654
16340
1256
SH
SOLE
16340
0
0
EMERSON ELECTRIC CO
Common Stock
291011104
81369
1560
SH
SOLE
81369
0
0
ENERGY TRANSFER EQUITY L P COM UNIT
Common Stock
29273V100
31614
2200
SH
SOLE
31614
0
0
ENERGY TRANSFER PARTNERS LP UT LTD
Common Stock
29273R109
12943
340
SH
SOLE
12943
0
0
ENTERGY CORP NEW
Common Stock
29364G103
32540
400
SH
SOLE
32540
0
0
ENTERPRISE PRODUCTS PPTNS LP
Common Stock
293792107
535692
18308
SH
SOLE
535692
0
0
EVERSOURCE ENERGY COM
Common Stock
30040W108
59900
1000
SH
SOLE
59900
0
0
EXELON CORP
Common Stock
30161N101
18180
500
SH
SOLE
18180
0
0
EXXON MOBIL CORP
Common Stock
30231G102
719360
7674
SH
SOLE
719360
0
0
FACEBOOK INC COM USD0.000006 CL A
Common Stock
30303M102
35883
314
SH
SOLE
35883
0
0
FIDELITY MSCI CONSUMER DISCRETIONARY IND
Common Stock
316092204
1175349
38574
SH
SOLE
1175349
0
0
FIDELITY MSCI ENERGY INDEX ETF
Common Stock
316092402
233265
12024
SH
SOLE
233265
0
0
FIDELITY MSCI FINLS INDEX ETF
Common Stock
316092501
344452
12521
SH
SOLE
344452
0
0
FIDELITY MSCI HEALTH CARE INDEX ETF
Common Stock
316092600
347566
10280
SH
SOLE
347566
0
0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING
Common Stock
315912808
1174993
6178
SH
SOLE
1174993
0
0
FIRST TR CONSUMR STAPLS ALPHADEX ETF
Common Stock
33734X119
922077
19063
SH
SOLE
922077
0
0
FIRST TR EXCH TRADED ALPHADEX FD II CANA
Common Stock
33737J208
1316172
56903
SH
SOLE
1316172
0
0
FIRST TR EXCH TRADED ALPHADEX FD II JAPA
Common Stock
33737J158
1311118
28892
SH
SOLE
1311118
0
0
FIRST TR EXCHANGE TRADED FD II ENERGY AL
Common Stock
33734X127
914115
61350
SH
SOLE
914115
0
0
FIRST TR EXCHANGE TRADED FD II HEALTH CA
Common Stock
33734X143
914866
15522
SH
SOLE
914866
0
0
FIRST TR EXCHANGE TRADED FD II INDLS PRO
Common Stock
33734X150
917461
33484
SH
SOLE
917461
0
0
FIRST TR EXCHANGE TRADED FD II MATERIALS
Common Stock
33734X168
910486
28171
SH
SOLE
910486
0
0
FIRST TR EXCHANGE TRADED FD II TECHNOLOG
Common Stock
33734X176
908115
27527
SH
SOLE
908115
0
0
FIRST TR EXCHANGE TRADED FD II UTILS ALP
Common Stock
33734X184
926615
34281
SH
SOLE
926615
0
0
FIRST TR S&P REIT INDEX FD
Common Stock
33734G108
746323
30240
SH
SOLE
746323
0
0
FORD MTR CO DEL COM
Common Stock
345370860
80623
6414
SH
SOLE
80623
0
0
FREEPORT MCMORAN INC
Common Stock
35671D857
21166
1900
SH
SOLE
21166
0
0
GENERAL ELECTRIC CO
Common Stock
369604103
1392014
44219
SH
SOLE
1392014
0
0
GENERAL MILLS INC
Common Stock
370334104
66470
932
SH
SOLE
66470
0
0
GENERAL MTRS CO COM
Common Stock
37045V100
370475
13091
SH
SOLE
370475
0
0
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD
Common Stock
37733W105
95044
2193
SH
SOLE
95044
0
0
GLOBAL X FDS GLOBAL X MSCI COLOMBIA ETF
Common Stock
37950E200
27526
3015
SH
SOLE
27526
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
246642
1660
SH
SOLE
246642
0
0
GREEN BANCORP INC COM
Common Stock
39260X100
10193
1169
SH
SOLE
10193
0
0
HCP INC COM
Common Stock
40414L109
21581
610
SH
SOLE
21581
0
0
HOME DEPOT INC COM
Common Stock
437076102
112494
881
SH
SOLE
112494
0
0
HONEYWELL INTL INC
Common Stock
438516106
117017
1006
SH
SOLE
117017
0
0
INTEL CORP
Common Stock
458140100
118604
3616
SH
SOLE
118604
0
0
INTEL CORP BOND 2.95000% 12/15/2035
Convertible Bonds
458140AD2
905191
7000
SH
SOLE
905191
0
0
INTL BUSINESS MACH
Common Stock
459200101
65113
429
SH
SOLE
65113
0
0
INTL FLAVORS & FRAGRANCES INC
Common Stock
459506101
37821
300
SH
SOLE
37821
0
0
INTL PAPER CO
Common Stock
460146103
95905
2263
SH
SOLE
95905
0
0
INVESCO DYNAMIC CR OPP FD COM
Common Stock
46132R104
10259
931
SH
SOLE
10259
0
0
INVESCO MORTGAGE CAPITAL INC COM
Common Stock
46131B100
29707
2170
SH
SOLE
29707
0
0
INVESCO SR INCOME TR COM
Common Stock
46131H107
15934
3812
SH
SOLE
15934
0
0
ISHARES 1-3 YEAR TREASURY BOND ETF
Common Stock
464287457
11944
140
SH
SOLE
11944
0
0
ISHARES 7-10 YEAR TRSURY BOND ETF
Common Stock
464287440
907006
8030
SH
SOLE
907006
0
0
ISHARES CORE S&P 500 ETF
Common Stock
464287200
3104033
14746
SH
SOLE
3104033
0
0
ISHARES CORE S&P MID-CAP ETF
Common Stock
464287507
357789
2395
SH
SOLE
357789
0
0
ISHARES CORE S&P SMALL-CAP ETF
Common Stock
464287804
544327
4684
SH
SOLE
544327
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
Common Stock
464287226
1412417
12542
SH
SOLE
1412417
0
0
ISHARES EUROPE ETF
Common Stock
464287861
960017
25404
SH
SOLE
960017
0
0
ISHARES IBOXX HIGH YIELD BOND ETF
Common Stock
464288513
1047315
12365
SH
SOLE
1047315
0
0
ISHARES IBOXX INVESTMENT GRADE CORPORATE
Common Stock
464287242
946900
7715
SH
SOLE
946900
0
0
ISHARES INC CORE MSCI EMERGING MKTS ETF
Common Stock
46434G103
616470
14734
SH
SOLE
616470
0
0
ISHARES MBS ETF
Common Stock
464288588
1002376
9115
SH
SOLE
1002376
0
0
ISHARES MSCI ALL PERU CAPPED ETF
Common Stock
464289842
10996
356
SH
SOLE
10996
0
0
ISHARES MSCI CANADA ETF
Common Stock
464286509
895595
36540
SH
SOLE
895595
0
0
ISHARES MSCI EAFE ETF
Common Stock
464287465
22495
403
SH
SOLE
22495
0
0
ISHARES MSCI INDONESIA ETF
Common Stock
46429B309
12401
507
SH
SOLE
12401
0
0
ISHARES MSCI JAPAN ETF
Common Stock
464286848
1660255
144370
SH
SOLE
1660255
0
0
ISHARES S&P 100 ETF
Common Stock
464287101
13842
149
SH
SOLE
13842
0
0
ISHARES S&P 500 GROWTH ETF
Common Stock
464287309
818041
7017
SH
SOLE
818041
0
0
ISHARES S&P 500 VALUE ETF
Common Stock
464287408
854494
9198
SH
SOLE
854494
0
0
ISHARES S&P MID CAP 400 GROWTH ETF
Common Stock
464287606
581231
3437
SH
SOLE
581231
0
0
ISHARES S&P MIDCAP 400 VALUE ETF
Common Stock
464287705
603627
4714
SH
SOLE
603627
0
0
ISHARES S&P SMALLCAP 600 VALUE ETF
Common Stock
464287879
599571
5132
SH
SOLE
599571
0
0
ISHARES S&P SMALLCAP GROWTH ETF
Common Stock
464287887
776752
6049
SH
SOLE
776752
0
0
ISHARES SILVER TR ISHARES
Common Stock
46428Q109
113960
6379
SH
SOLE
113960
0
0
ISHARES TIPS BOND ETF
Common Stock
464287176
695936
5965
SH
SOLE
695936
0
0
ISHARES TR JP MOR EM MK ETF
Common Stock
464288281
92810
806
SH
SOLE
92810
0
0
ISHARES TR MSCI AC ASIA ETF
Common Stock
464288182
608424
11127
SH
SOLE
608424
0
0
ISHARES TR MSCI ACWI ETF
Common Stock
464288257
697926
12412
SH
SOLE
697926
0
0
ISHARES TRUST CORE MSCI EAFE ETF
Common Stock
46432F842
1335233
25732
SH
SOLE
1335233
0
0
ISHARES TRUST MSCI CHINA ETF
Common Stock
46429B671
266929
6297
SH
SOLE
266929
0
0
ISHARES U S ENERGY ETF
Common Stock
464287796
66516
1734
SH
SOLE
66516
0
0
ISHARES U S INDUSTRIALS ETF
Common Stock
464287754
943663
8585
SH
SOLE
943663
0
0
ISHARES U S REAL ESTATE ETF
Common Stock
464287739
985878
11966
SH
SOLE
985878
0
0
ISHARES US TECHNOLOGY ETF
Common Stock
464287721
1900514
18052
SH
SOLE
1900514
0
0
ISHARES US UTILITIES ETF
Common Stock
464287697
105147
801
SH
SOLE
105147
0
0
JEFFERIES GROUP INC NEW BOND 3.87500% 11
Convertible Bonds
472319AG7
202500
2000
SH
SOLE
202500
0
0
JOHNSON & JOHNSON
Common Stock
478160104
438135
3612
SH
SOLE
438135
0
0
JP MORGAN CHASE ALERIAN ETN
Common Stock
46625H365
1539126
48385
SH
SOLE
1539126
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
69223
1114
SH
SOLE
69223
0
0
KELLOGG COMPANY
Common Stock
487836108
16330
200
SH
SOLE
16330
0
0
KIMBERLY CLARK CORP
Common Stock
494368103
74101
539
SH
SOLE
74101
0
0
KINDER MORGAN INC COM
Common Stock
49456B101
159120
8500
SH
SOLE
159120
0
0
LINCOLN ELECTRIC HOLDINGS
Common Stock
533900106
10043
170
SH
SOLE
10043
0
0
LINKEDIN CORP COM
Common Stock
53578A108
19492
103
SH
SOLE
19492
0
0
MCDONALDS CORP
Common Stock
580135101
175937
1462
SH
SOLE
175937
0
0
MERCK & CO INC NEW COM
Common Stock
58933Y105
72070
1251
SH
SOLE
72070
0
0
METLIFE INC COM
Common Stock
59156R108
14976
376
SH
SOLE
14976
0
0
MICROSOFT CORP
Common Stock
594918104
163385
3193
SH
SOLE
163385
0
0
MORGAN STANLEY
Common Stock
617446448
10392
400
SH
SOLE
10392
0
0
NATIONAL GRID NEW ADR EACH REPR 5 ORD GB
Common Stock
636274300
171479
2307
SH
SOLE
171479
0
0
NEWMONT MINING CORP BOND 1.62500% 07/15/
Convertible Bonds
651639AJ5
559375
5000
SH
SOLE
559375
0
0
NEWMONT MNG CORP HLDG CO
Common Stock
651639106
30787
787
SH
SOLE
30787
0
0
NEXTERA ENERGY INC COM
Common Stock
65339F101
47335
363
SH
SOLE
47335
0
0
NIKE INC CLASS B
Common Stock
654106103
16560
300
SH
SOLE
16560
0
0
NORTHERN TIER ENERGY LP COM UNITS
Common Stock
665826103
10575
500
SH
SOLE
10575
0
0
NORTHWEST NAT GAS CO
Common Stock
667655104
115768
1786
SH
SOLE
115768
0
0
NOVARTIS A G SPONSORED ADR
Common Stock
66987V109
12871
156
SH
SOLE
12871
0
0
NUVASIVE INC BOND 2.75000% 07/01/2017
Convertible Bonds
670704AC9
729375
5000
SH
SOLE
729375
0
0
NUVEEN CREDIT STRATEGIES INCOME FUND
Common Stock
67073D102
21258
2631
SH
SOLE
21258
0
0
NUVEEN ENHANCED MUN CREDIT OPP COM SH BE
Common Stock
67070X101
63680
4000
SH
SOLE
63680
0
0
OIL-DRI CORP OF AMER
Common Stock
677864100
17265
500
SH
SOLE
17265
0
0
PAN AMERICAN SILVER CORP COM
Common Stock
697900108
34676
2108
SH
SOLE
34676
0
0
PEPSICO INC
Common Stock
713448108
176919
1670
SH
SOLE
176919
0
0
PERFORMANCE SPORTS GROUP LTD COM
Common Stock
71377G100
294300
98100
SH
SOLE
294300
0
0
PFIZER INC
Common Stock
717081103
151473
4302
SH
SOLE
151473
0
0
PHILIP MORRIS INTL INC COM
Common Stock
718172109
212086
2085
SH
SOLE
212086
0
0
PHILLIPS 66 COM
Common Stock
718546104
210251
2650
SH
SOLE
210251
0
0
POWERSHARES EMRG MKTS SOVRGN DBT ETF
Common Stock
73936T573
604970
20452
SH
SOLE
604970
0
0
POWERSHARES EXCHANGE TRADED FD TR II KBW
Common Stock
73936Q793
21277
1021
SH
SOLE
21277
0
0
PROCTER & GAMBLE CO
Common Stock
742718109
203631
2405
SH
SOLE
203631
0
0
PROSHARES TR II ULTRA SILVER NEW
Common Stock
74347W353
26456
555
SH
SOLE
26456
0
0
PROSHARES TR ULTSHT CONS SERV
Common Stock
74348A236
80439
1903
SH
SOLE
80439
0
0
PROSHARES TR ULTSHT FINLS NEW
Common Stock
74347B748
145713
3262
SH
SOLE
145713
0
0
PROSHARES ULTRA BASIC MATERIALS PROSHARE
Common Stock
74347R776
84131
2055
SH
SOLE
84131
0
0
PROSHARES ULTRA CONSUMER GOODS PROSHARES
Common Stock
74347R768
84365
718
SH
SOLE
84365
0
0
PROSHARES ULTRA GAS PROSHARES
Common Stock
74347R719
83207
2226
SH
SOLE
83207
0
0
PROSHARES ULTRA HEALTH CARE PROSHARES
Common Stock
74347R735
84158
1316
SH
SOLE
84158
0
0
PROSHARES ULTRA INDLS PROSHARES
Common Stock
74347R727
82598
693
SH
SOLE
82598
0
0
PROSHARES ULTRA TECH PROSHARES
Common Stock
74347R693
82794
1110
SH
SOLE
82794
0
0
PROSHARES ULTRA UTILITIES PROSHARES
Common Stock
74347R685
144762
1069
SH
SOLE
144762
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC
Common Stock
744573106
105058
2254
SH
SOLE
105058
0
0
RANDGOLD RES LTD ADR
Common Stock
752344309
16806
150
SH
SOLE
16806
0
0
REYNOLDS AMERN INC
Common Stock
761713106
275150
5102
SH
SOLE
275150
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
56491
492
SH
SOLE
56491
0
0
ROYAL DUTCH SHELL PLC SPON ADR B
Common Stock
780259107
146944
2624
SH
SOLE
146944
0
0
ROYAL GOLD INC COM
Common Stock
780287108
12243
170
SH
SOLE
12243
0
0
RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL
Common Stock
78355W106
350888
4367
SH
SOLE
350888
0
0
SCHLUMBERGER LIMITED COM
Common Stock
806857108
15816
200
SH
SOLE
15816
0
0
SCHWAB STRATEGIC TR US LARGE-CAP ETF
Common Stock
808524201
37178
747
SH
SOLE
37178
0
0
SECTOR SPDR TR SHS BEN INT CONSUMER STAP
Common Stock
81369Y308
844622
15315
SH
SOLE
844622
0
0
SECTOR SPDR TR SHS BEN INT ENERGY
Common Stock
81369Y506
829388
12154
SH
SOLE
829388
0
0
SECTOR SPDR TR SHS BEN INT FINANCIAL
Common Stock
81369Y605
97933
4285
SH
SOLE
97933
0
0
SECTOR SPDR TR SHS BEN INT UTILITIES
Common Stock
81369Y886
845396
16112
SH
SOLE
845396
0
0
SELECT SECTOR SPDR TR CONSUMER DISCRETIO
Common Stock
81369Y407
115060
1474
SH
SOLE
115060
0
0
SELECT SECTOR SPDR TR HEALTH CARE FORMER
Common Stock
81369Y209
838303
11691
SH
SOLE
838303
0
0
SELECT SECTOR SPDR TR SHS BEN INT MATERI
Common Stock
81369Y100
916466
19777
SH
SOLE
916466
0
0
SILVER WHEATON CORPORATION COM NPV ISIN
Common Stock
828336107
22377
951
SH
SOLE
22377
0
0
SOUTHERN CO
Common Stock
842587107
190976
3561
SH
SOLE
190976
0
0
SPDR BARCLAYS INTERNATIONAL ETF
Common Stock
78464A516
802815
14048
SH
SOLE
802815
0
0
SPDR BLACKSTONE GSO SENIOR LOAN ETF
Common Stock
78467V608
585932
12536
SH
SOLE
585932
0
0
SPDR CITI INTL GOV INFL BOND ETF IV
Common Stock
78464A490
681158
12405
SH
SOLE
681158
0
0
SPDR GOLD SHARES ETF
Common Stock
78463V107
1491460
11793
SH
SOLE
1491460
0
0
SPECTRA ENERGY CORP COM
Common Stock
847560109
10989
300
SH
SOLE
10989
0
0
STARBUCKS CORP
Common Stock
855244109
460215
8057
SH
SOLE
460215
0
0
STATE STR CORP COM
Common Stock
857477103
17038
316
SH
SOLE
17038
0
0
TARGET CORP COM
Common Stock
87612E106
102146
1463
SH
SOLE
102146
0
0
TIER REIT INC COM NEW
Common Stock
88650V208
26015
1697
SH
SOLE
26015
0
0
TIME WARNER INC NEW COM NEW
Common Stock
887317303
57140
777
SH
SOLE
57140
0
0
TRANSCANADA CORPORATION COM NPV
Common Stock
89353D107
19896
440
SH
SOLE
19896
0
0
TRAVELERS COMPANIES INC COM STK NPV
Common Stock
89417E109
15237
128
SH
SOLE
15237
0
0
UNDER ARMOUR INC CL A
Common Stock
904311107
32906
820
SH
SOLE
32906
0
0
UNDER ARMOUR INC CL C
Common Stock
904311206
14632
402
SH
SOLE
14632
0
0
UNILEVER N V N Y SHS NEW
Common Stock
904784709
14082
300
SH
SOLE
14082
0
0
UNITED FIRE GROUP INC COM
Common Stock
910340108
78919
1860
SH
SOLE
78919
0
0
UNITED PARCEL SVC INC CL B
Common Stock
911312106
55798
518
SH
SOLE
55798
0
0
UNITED TECHNOLOGIES CORP
Common Stock
913017109
81629
796
SH
SOLE
81629
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
51612
1012
SH
SOLE
51612
0
0
VANECK VECTORS ETF TR GOLD MINERS ETF
Common Stock
92189F106
20643
745
SH
SOLE
20643
0
0
VANGUARD LONG TERM CORPORATE BOND ETF
Common Stock
92206C813
366815
3880
SH
SOLE
366815
0
0
VANGUARD MALVERN FDS SHORT-TERM INFLATIO
Common Stock
922020805
339284
6857
SH
SOLE
339284
0
0
VENTAS INC
Common Stock
92276F100
166320
2284
SH
SOLE
166320
0
0
VERIZON COMMUNICATIONS
Common Stock
92343V104
653160
11697
SH
SOLE
653160
0
0
VERTEX PHARMACEUTCLS INC
Common Stock
92532F100
10924
127
SH
SOLE
10924
0
0
VISA INC COM CL A
Common Stock
92826C839
90190
1216
SH
SOLE
90190
0
0
VODAFONE GROUP SPON ADR REP 10 ORD SHS P
Common Stock
92857W308
38612
1250
SH
SOLE
38612
0
0
VOYA PRIME RATE TR SH BEN INT
Common Stock
92913A100
15114
2952
SH
SOLE
15114
0
0
WELLS FARGO & CO NEW
Common Stock
949746101
71373
1508
SH
SOLE
71373
0
0
WESTERN ASSET MTG DEF OPPTY FD COM
Common Stock
95790B109
46008
1990
SH
SOLE
46008
0
0
WISDOMTREE TR EMERGING MKTS
Common Stock
97717W281
11428
295
SH
SOLE
11428
0
0
ZOETIS INC COM
Common Stock
98978V103
80017
1686
SH
SOLE
80017
0
0