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