0001606587-15-000270.txt : 20151019
0001606587-15-000270.hdr.sgml : 20151019
20151019134903
ACCESSION NUMBER: 0001606587-15-000270
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151019
DATE AS OF CHANGE: 20151019
EFFECTIVENESS DATE: 20151019
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Summit Financial Wealth Advisors, LLC
CENTRAL INDEX KEY: 0001632283
IRS NUMBER: 463636065
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16495
FILM NUMBER: 151163894
BUSINESS ADDRESS:
STREET 1: P.O. BOX 53007
CITY: LAFAYETTE
STATE: LA
ZIP: 70505
BUSINESS PHONE: 337.232.1141
MAIL ADDRESS:
STREET 1: P.O. BOX 53007
CITY: LAFAYETTE
STATE: LA
ZIP: 70505
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001632283
XXXXXXXX
09-30-2015
09-30-2015
false
Summit Financial Wealth Advisors, LLC
P.O. Box 53007
Lafayette
LA
70505
13F HOLDINGS REPORT
028-16495
N
David Daniel
Managing Partner
337.232.1141
David Daniel
Lafayette
LA
10-19-2015
0
218
154700
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ALPS SECTOR DIVIDEND ETF
SECTR DIV DOGS
00162Q858
12911
381213
SH
SOLE
NONE
0
0
381213
FIRST TRUST LARGE CAPETF
COM SHS
33734K109
11664
278910
SH
SOLE
NONE
0
0
278910
VANGUARD TOTL STK MK ETF
TOTAL STK MKT
922908769
7057
71495
SH
SOLE
NONE
0
0
71495
UNITEDHEALTH GROUP
COM
91324P102
5843
50372
SH
SOLE
NONE
0
0
50372
JOHNSON CONTROLS INC
COM
478366107
5497
132915
SH
SOLE
NONE
0
0
132915
3M CO
COM
88579Y101
5234
36925
SH
SOLE
NONE
0
0
36925
PEPSICO INCORPORATED
COM
713448108
4627
49070
SH
SOLE
NONE
0
0
49070
GOVERNMENT PROPERTIES
COM SHS BEN INT
38376A103
4570
285650
SH
SOLE
NONE
0
0
285650
SYSCO CORPORATION
COM
871829107
4410
113175
SH
SOLE
NONE
0
0
113175
ALLSTATE CORP
COM
020002101
4330
74358
SH
SOLE
NONE
0
0
74358
AT T INC
COM
00206R102
4209
129205
SH
SOLE
NONE
0
0
129205
BANK NEW YORK MELLON
COM
064058100
4108
104935
SH
SOLE
NONE
0
0
104935
FT VI MULTI ASSET ETF
MULTI ASSET DI
33738R100
3793
206390
SH
SOLE
NONE
0
0
206390
VERIZON COMMUNICATIONS
COM
92343V104
3721
85538
SH
SOLE
NONE
0
0
85538
ILL TOOL WORKS INC
COM
452308109
3713
45115
SH
SOLE
NONE
0
0
45115
QUALCOMM INC
COM
747525103
2842
52905
SH
SOLE
NONE
0
0
52905
ABBVIE INC
COM
00287Y109
2651
48740
SH
SOLE
NONE
0
0
48740
ISHS U.S. PREFRD STK ETF
U.S. PFD STK ETF
464288687
2443
63295
SH
SOLE
NONE
0
0
63295
BRISTOL MYERS SQUIBB
COM
110122108
2313
39075
SH
SOLE
NONE
0
0
39075
CLOROX COMPANY
COM
189054109
2252
19495
SH
SOLE
NONE
0
0
19495
BAXTER INTERNATIONAL INC
COM
071813109
2220
67595
SH
SOLE
NONE
0
0
67595
KIMBERLY-CLARK CORP
COM
494368103
2117
19417
SH
SOLE
NONE
0
0
19417
INTEL CORP
COM
458140100
2103
69793
SH
SOLE
NONE
0
0
69793
PHILIP MORRIS INTL INC
COM
718172109
2073
26135
SH
SOLE
NONE
0
0
26135
CINCINNATI FINANCIAL CO
COM
172062101
2056
38220
SH
SOLE
NONE
0
0
38220
GENERAL ELECTRIC COMPANY
COM
369604103
2019
80085
SH
SOLE
NONE
0
0
80085
WAL-MART STORES INC
COM
931142103
1864
28752
SH
SOLE
NONE
0
0
28752
CHEVRON CORPORATION
COM
166764100
1855
23522
SH
SOLE
NONE
0
0
23522
NUVEEN MUNICIPAL VALUE F
COM
670928100
1854
189080
SH
SOLE
NONE
0
0
189080
GARMIN LTD
SHS
H2906T109
1813
50547
SH
SOLE
NONE
0
0
50547
POWERSHARES S P 500 ETF
PWRSHS SP500 LOW
73937B654
1764
56070
SH
SOLE
NONE
0
0
56070
TEMPLETON EMERG MKTS INC
COM
880192109
1629
168147
SH
SOLE
NONE
0
0
168147
SOUTHERN COMPANY
COM
842587107
1598
35768
SH
SOLE
NONE
0
0
35768
ROYAL BK SCOTLAND 7.25%
SPON ADR SER H
780097879
1522
60050
SH
SOLE
NONE
0
0
60050
INVESCO MUN OPPTY TRUST
COM
46132C107
1455
115675
SH
SOLE
NONE
0
0
115675
EATON VANCE TAX ADVANTGD
COM
27828G107
1388
75525
SH
SOLE
NONE
0
0
75525
DU PNT EI DE NEMOURS CO
COM
263534109
1206
25025
SH
SOLE
NONE
0
0
25025
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
941
8620
SH
SOLE
NONE
0
0
8620
APPLE INC
COM
037833100
911
8264
SH
SOLE
NONE
0
0
8264
WSTRN ASST MUNI FUND INC
COM
958435109
877
88706
SH
SOLE
NONE
0
0
88706
DEUTSCHE MUNCIPAL INCOME
COM
25160C106
775
59300
SH
SOLE
NONE
0
0
59300
VANGUARD SHRT TRM CP ETF
SHRT TRM CORP BD
92206C409
749
9400
SH
SOLE
NONE
0
0
9400
PROSHARES S P 500 ETF
S&P 500 DV ARIST
74348A467
743
15980
SH
SOLE
NONE
0
0
15980
TECHNOLOGY SECTOR SP ETF
TECHNOLOGY
81369Y803
715
18105
SH
SOLE
NONE
0
0
18105
CONOCOPHILLIPS
COM
20825C104
707
14743
SH
SOLE
NONE
0
0
14743
EXXON MOBIL CORP
COM
30231G102
683
9199
SH
SOLE
NONE
0
0
9199
NUVEEN PREM INC MUNI 4
COM
6706K4105
656
50331
SH
SOLE
NONE
0
0
50331
EATON VANCE LTD DURATION
COM
27828H105
630
49700
SH
SOLE
NONE
0
0
49700
ROYAL BNK SCTLND PFD6.6%
SP ADR PREF S
780097739
601
24025
SH
SOLE
NONE
0
0
24025
FLOWERS FOODS INC
COM
343498101
593
24000
SH
SOLE
NONE
0
0
24000
IBERIABANK CORP
COM
450828108
582
10003
SH
SOLE
NONE
0
0
10003
HALLIBURTON COMPANY
COM
406216101
577
16345
SH
SOLE
NONE
0
0
16345
SELECT FINANCIAL ETF
SBI INT-FINL
81369Y605
538
23775
SH
SOLE
NONE
0
0
23775
FORD MOTOR COMPANY
COM PAR $0.01
345370860
529
39041
SH
SOLE
NONE
0
0
39041
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
498
17300
SH
SOLE
NONE
0
0
17300
NUVEEN AMT-FREE MUNI FD
COM
670657105
486
37300
SH
SOLE
NONE
0
0
37300
PFIZER INCORPORATED
COM
717081103
456
14537
SH
SOLE
NONE
0
0
14537
ROYAL BK SCOTLAND 5.75%
SP ADR L RP PF
780097788
452
18650
SH
SOLE
NONE
0
0
18650
ISHS NATL A/F MUN BD ETF
NAT AMT FREE BD
464288414
438
4000
SH
SOLE
NONE
0
0
4000
MICROSOFT CORP
COM
594918104
398
9000
SH
SOLE
NONE
0
0
9000
POWERSHARES QQQ SER1 ETF
UNIT SER 1
73935A104
397
3907
SH
SOLE
NONE
0
0
3907
MAINSTAY DEFINEDTERM MUN
COM
56064K100
386
21800
SH
SOLE
NONE
0
0
21800
BECTON DICKINSON CO
COM
075887109
384
2900
SH
SOLE
NONE
0
0
2900
INVESCO TR INVT GRD MUNS
COM
46131M106
377
29200
SH
SOLE
NONE
0
0
29200
SCHLUMBERGER LTD
COM
806857108
347
5040
SH
SOLE
NONE
0
0
5040
ALTRIA GROUP INC
COM
02209S103
297
5465
SH
SOLE
NONE
0
0
5465
US BANCORP NEW
COM NEW
902973304
290
7087
SH
SOLE
NONE
0
0
7087
ISHARES SELECT DIV ETF
SELECT DIVID ETF
464287168
287
3950
SH
SOLE
NONE
0
0
3950
HOME BANCORP INC
COM
43689E107
283
11000
SH
SOLE
NONE
0
0
11000
CISCO SYS INC
COM
17275R102
248
9465
SH
SOLE
NONE
0
0
9465
JOHNSON JOHNSON
COM
478160104
235
2525
SH
SOLE
NONE
0
0
2525
ROYAL DUTCH SHELL ADR B
SPON ADR B
780259107
231
4875
SH
SOLE
NONE
0
0
4875
JPMORGAN CHASE CO
COM
46625H100
223
3673
SH
SOLE
NONE
0
0
3673
INTL BUSINESS MACH CORP
COM
459200101
218
1510
SH
SOLE
NONE
0
0
1510
UNITED CONTL HLDGS INC
COM
910047109
212
4000
SH
SOLE
NONE
0
0
4000
VANGUARD GROWTH ETF
GROWTH ETF
922908736
203
2025
SH
SOLE
NONE
0
0
2025
MC CORMICK CO INC
COM NON VTG
579780206
199
2430
SH
SOLE
NONE
0
0
2430
HEALTH CARE SECTOR SPDR
SBI HEALTHCARE
81369Y209
198
3004
SH
SOLE
NONE
0
0
3004
BLACKROCK MUN TGT TERM
COM SHS BEN IN
09257P105
193
9500
SH
SOLE
NONE
0
0
9500
UNDER ARMOUR INC CLASS A
CL A
904311107
181
1880
SH
SOLE
NONE
0
0
1880
CONSUMR DISC SECTOR SPDR
SBI CONS DISCR
81369Y407
181
2450
SH
SOLE
NONE
0
0
2450
PROCTER GAMBLE CO
COM
742718109
180
2515
SH
SOLE
NONE
0
0
2515
UNITED PARCEL SERVICE-B
CL B
911312106
177
1800
SH
SOLE
NONE
0
0
1800
INVSC ADV MUN INCM TR II
SH BEN INT
46132E103
164
14456
SH
SOLE
NONE
0
0
14456
VISA INC CLASS A
COM CL A
92826C839
161
2320
SH
SOLE
NONE
0
0
2320
ENERGY SECTOR SPDR ETF
SBI INT-ENERGY
81369Y506
155
2534
SH
SOLE
NONE
0
0
2534
WEST ASST EMRG MKTS DEB
COM
95766A101
151
11350
SH
SOLE
NONE
0
0
11350
MONDELEZ INTL INC
CL A
609207105
146
3500
SH
SOLE
NONE
0
0
3500
UTILITIES SECTOR SPDR
SBI INT-UTILS
81369Y886
146
3375
SH
SOLE
NONE
0
0
3375
AUTOMATIC DATA PROCESSIN
COM
053015103
140
1750
SH
SOLE
NONE
0
0
1750
SPDR S P BIOTECH ETF
S&P BIOTECH
78464A870
140
2250
SH
SOLE
NONE
0
0
2250
MERCK CO INC NEW
COM
58933Y105
136
2770
SH
SOLE
NONE
0
0
2770
SPDR GOLD TRUST ETF
GOLD SHS
78463V107
121
1136
SH
SOLE
NONE
0
0
1136
AFLAC INC
COM
001055102
120
2070
SH
SOLE
NONE
0
0
2070
CUMMINS INC
COM
231021106
108
996
SH
SOLE
NONE
0
0
996
GLAXOSMITHKLINE PLC-ADR
SPONSORED ADR
37733W105
107
2793
SH
SOLE
NONE
0
0
2793
LMP CORPORATE LN FD INC
COM
50208B100
102
10000
SH
SOLE
NONE
0
0
10000
GAMESTOP CORP CLASS A
CL A
36467W109
102
2486
SH
SOLE
NONE
0
0
2486
NORTHROP GRUMMAN CORP
COM
666807102
97
587
SH
SOLE
NONE
0
0
587
VIACOM INC CL B
CL B
92553P201
96
2238
SH
SOLE
NONE
0
0
2238
CVS HEALTH CORP
COM
126650100
96
998
SH
SOLE
NONE
0
0
998
NUVEEN PERFORM PLUS MUNI
COM
67062P108
92
6500
SH
SOLE
NONE
0
0
6500
QUEST DIAGNOSTICS INC
COM
74834L100
90
1480
SH
SOLE
NONE
0
0
1480
TARGET CORP
COM
87612E106
87
1118
SH
SOLE
NONE
0
0
1118
UNION PACIFIC CORP
COM
907818108
84
953
SH
SOLE
NONE
0
0
953
MCKESSON CORPORATION
COM
58155Q103
76
416
SH
SOLE
NONE
0
0
416
CA INC
COM
12673P105
76
2800
SH
SOLE
NONE
0
0
2800
MGM RESORTS INTL
COM
552953101
73
4000
SH
SOLE
NONE
0
0
4000
STARBUCKS CORP
COM
855244109
71
1258
SH
SOLE
NONE
0
0
1258
UNITED TECHNOLOGIES CORP
COM
913017109
66
750
SH
SOLE
NONE
0
0
750
VEREIT INC
COM
92339V100
65
8540
SH
SOLE
NONE
0
0
8540
ONEOK INC NEW
COM
682680103
64
2000
SH
SOLE
NONE
0
0
2000
NORFOLK SOUTHERN CORP
COM
655844108
62
820
SH
SOLE
NONE
0
0
820
RYL BK OF SCTLAND 6.125%
ADR PREF SHS R
780097747
61
2500
SH
SOLE
NONE
0
0
2500
STURM RUGER CO INC
COM
864159108
58
1000
SH
SOLE
NONE
0
0
1000
HOME DEPOT INC
COM
437076102
58
507
SH
SOLE
NONE
0
0
507
CONTINENTAL RESOURCES IN
COM
212015101
57
2000
SH
SOLE
NONE
0
0
2000
NUVEEN MUN OPPTY FD INC
COM
670984103
56
4035
SH
SOLE
NONE
0
0
4035
PIMCO TRUST 20+YR ETF
25YR+ ZERO U S
72201R882
56
500
SH
SOLE
NONE
0
0
500
HCP INC
COM
40414L109
55
1497
SH
SOLE
NONE
0
0
1497
ROYAL DUTCH SHL ADR CL A
SPONS ADR A
780259206
54
1150
SH
SOLE
NONE
0
0
1150
WESTERN UNION CO
COM
959802109
53
2909
SH
SOLE
NONE
0
0
2909
PROSPECT CAPITAL CORP
COM
74348T102
53
7490
SH
SOLE
NONE
0
0
7490
REGIONS FINANCIAL CORP
COM
7591EP100
50
5616
SH
SOLE
NONE
0
0
5616
RENT A CTR INC NEW
COM
76009N100
49
2054
SH
SOLE
NONE
0
0
2054
W P CAREY INC
COM
92936U109
48
839
SH
SOLE
NONE
0
0
839
GATX CORP
COM
361448103
46
1055
SH
SOLE
NONE
0
0
1055
ATMOS ENERGY CORP
COM
049560105
43
750
SH
SOLE
NONE
0
0
750
ORACLE CORP
COM
68389X105
43
1200
SH
SOLE
NONE
0
0
1200
VANGUARD INTRMDT TERM CP
INT-TERM CORP
92206C870
42
500
SH
SOLE
NONE
0
0
500
AMERICAN EXPRESS CO
COM
025816109
42
574
SH
SOLE
NONE
0
0
574
DR PEPPER SNAPPLE GROUP
COM
26138E109
42
538
SH
SOLE
NONE
0
0
538
BEMIS CO INC
COM
081437105
42
1070
SH
SOLE
NONE
0
0
1070
KOHLS CORP
COM
500255104
42
912
SH
SOLE
NONE
0
0
912
GILEAD SCIENCES INC
COM
375558103
41
426
SH
SOLE
NONE
0
0
426
CROWN HOLDINGS INC
COM
228368106
41
900
SH
SOLE
NONE
0
0
900
KINDER MORGAN INC DEL
COM
49456B101
38
1405
SH
SOLE
NONE
0
0
1405
ENTERPRISE PRODUCTS
COM
293792107
36
1446
SH
SOLE
NONE
0
0
1446
ANNALY CAPITAL MGMT REIT
COM
035710409
32
3330
SH
SOLE
NONE
0
0
3330
GOPRO INC
CL A
38268T103
31
1000
SH
SOLE
NONE
0
0
1000
FRANK'S INTERNATIONAL NV
COM
N33462107
31
2030
SH
SOLE
NONE
0
0
2030
ENERGY XXI LTD
USD UNRS SHS
G10082140
30
29350
SH
SOLE
NONE
0
0
29350
EMERSON ELECTRIC CO
COM
291011104
30
695
SH
SOLE
NONE
0
0
695
ISHARES GOLD TRUST
ISHARES
464285105
29
2750
SH
SOLE
NONE
0
0
2750
MIMEDX GROUP INC
COM
602496101
28
3000
SH
SOLE
NONE
0
0
3000
MIDSOUTH BANCORP
COM
598039105
28
2463
SH
SOLE
NONE
0
0
2463
WELLS FARGO COMPANY
COM
949746101
27
535
SH
SOLE
NONE
0
0
535
EATON CORP PLC
SHS
G29183103
27
529
SH
SOLE
NONE
0
0
529
HANCOCK HOLDING CO
COM
410120109
27
1000
SH
SOLE
NONE
0
0
1000
LEGG MASON INC
COM
524901105
25
611
SH
SOLE
NONE
0
0
611
MURPHY OIL CORP
COM
626717102
24
1000
SH
SOLE
NONE
0
0
1000
SEADRILL LTD
SHS
G7945E105
23
4000
SH
SOLE
NONE
0
0
4000
MOBILEYE NV
ORD SHS
N51488117
22
500
SH
SOLE
NONE
0
0
500
ONE GAS INC
COM
68235P108
22
500
SH
SOLE
NONE
0
0
500
EXPRESS SCRIPTS HLDG CO
COM
30219G108
22
275
SH
SOLE
NONE
0
0
275
MANNKIND CORPORATION
COM
56400P201
22
6900
SH
SOLE
NONE
0
0
6900
EMCOR GROUP INC
COM
29084Q100
22
500
SH
SOLE
NONE
0
0
500
INGERSOLL-RAND PLC
SHS
G47791101
21
428
SH
SOLE
NONE
0
0
428
ALLIANCEBERNSTEIN HLDG
UNIT LTD PARTN
01881G106
21
800
SH
SOLE
NONE
0
0
800
STONE ENERGY CORP
COM
861642106
21
4265
SH
SOLE
NONE
0
0
4265
CITIGROUP INC NEW
COM NEW
172967424
21
425
SH
SOLE
NONE
0
0
425
KROGER COMPANY COMMON
COM
501044101
21
584
SH
SOLE
NONE
0
0
584
LOCKHEED MARTIN CORP
COM
539830109
19
92
SH
SOLE
NONE
0
0
92
ANTHEM INC
COM
036752103
19
136
SH
SOLE
NONE
0
0
136
ENSCO PLC CL A
SHS CLASS A
G3157S106
18
1300
SH
SOLE
NONE
0
0
1300
NORDSTROM INC
COM
655664100
17
250
SH
SOLE
NONE
0
0
250
DIAMOND OFFSHORE DRILLNG
COM
25271C102
17
1000
SH
SOLE
NONE
0
0
1000
AKAMAI TECH INC
COM
00971T101
17
250
SH
SOLE
NONE
0
0
250
STATE STR CORP
COM
857477103
17
255
SH
SOLE
NONE
0
0
255
OGE ENERGY CORP
COM
670837103
16
600
SH
SOLE
NONE
0
0
600
DEERE CO
COM
244199105
15
212
SH
SOLE
NONE
0
0
212
ELI LILLY CO
COM
532457108
14
179
SH
SOLE
NONE
0
0
179
EXELON CORPORATION
COM
30161N101
14
500
SH
SOLE
NONE
0
0
500
JARDEN CORP
COM
471109108
14
300
SH
SOLE
NONE
0
0
300
TRAVELERS COS INC/ THE
COM
89417E109
13
140
SH
SOLE
NONE
0
0
140
BORG WARNER INC
COM
099724106
13
335
SH
SOLE
NONE
0
0
335
AMGEN INC
COM
031162100
13
100
SH
SOLE
NONE
0
0
100
MURPHY USA INC
COM
626755102
13
250
SH
SOLE
NONE
0
0
250
ION GEOPHYSICAL CORP
COM
462044108
13
34520
SH
SOLE
NONE
0
0
34520
TRANSOCEAN LTD
REG SHS
H8817H100
12
1000
SH
SOLE
NONE
0
0
1000
LAUDER ESTEE COS INC CLA
CL A
518439104
12
150
SH
SOLE
NONE
0
0
150
EMC CORP
COM
268648102
11
495
SH
SOLE
NONE
0
0
495
SYMANTEC CORP
COM
871503108
11
580
SH
SOLE
NONE
0
0
580
DELTA AIR LINES INC NEW
COM NEW
247361702
11
250
SH
SOLE
NONE
0
0
250
ALIBABA GRP HOLDING ADR
SPONSORED ADS
01609W102
10
185
SH
SOLE
NONE
0
0
185
ALLERGAN PLC
SHS
G0177J108
10
40
SH
SOLE
NONE
0
0
40
TWITTER INC
COM
90184L102
10
400
SH
SOLE
NONE
0
0
400
KANDI TECHNOLGIES GROUP
COM
483709101
10
2000
SH
SOLE
NONE
0
0
2000
THOR INDS
COM
885160101
9
191
SH
SOLE
NONE
0
0
191
FREEPORT-MCMORAN INC
CL B
35671D857
9
1000
SH
SOLE
NONE
0
0
1000
DEVON ENERGY CORP
COM
25179M103
9
250
SH
SOLE
NONE
0
0
250
GREENHUNTER RESOURCES
COM
39530A104
8
30750
SH
SOLE
NONE
0
0
30750
RUTH'S HOSPITALITY GROUP
COM
783332109
8
500
SH
SOLE
NONE
0
0
500
HORNBECK OFFSHORE SERVC
COM
440543106
8
600
SH
SOLE
NONE
0
0
600
LA-Z-BOY INC
COM
505336107
7
300
SH
SOLE
NONE
0
0
300
GOOGLE CL C NON-VOTING
CL C
38259P706
7
13
SH
SOLE
NONE
0
0
13
BP PLC SPONS ADR
SPONSORED ADR
055622104
7
237
SH
SOLE
NONE
0
0
237
FLUOR CORP (NEW)
COM
343412102
7
170
SH
SOLE
NONE
0
0
170
PIONEER NAT RES CO
COM
723787107
6
57
SH
SOLE
NONE
0
0
57
CATERPILLAR INC
COM
149123101
6
106
SH
SOLE
NONE
0
0
106
ROSS STORES INC
COM
778296103
6
134
SH
SOLE
NONE
0
0
134
YUM BRANDS INC
COM
988498101
6
80
SH
SOLE
NONE
0
0
80
I SHARES SILVER TR ETF
ISHARES
46428Q109
5
430
SH
SOLE
NONE
0
0
430
JACOBS ENGINEERNG GROUP
COM
469814107
5
150
SH
SOLE
NONE
0
0
150
CARNIVAL CORP
PAIRED CTF
143658300
5
105
SH
SOLE
NONE
0
0
105
FACEBOOK INC CLASS A
CL A
30303M102
4
55
SH
SOLE
NONE
0
0
55
TWENTY-FIRST CENTY A
CL A
90130A101
4
181
SH
SOLE
NONE
0
0
181
CHENIERE ENERGY INC NEW
COM NEW
16411R208
4
100
SH
SOLE
NONE
0
0
100
APACHE CORP COMMON
COM
037411105
4
105
SH
SOLE
NONE
0
0
105
RCS CAPITAL CORPORATION
COM CL A
74937W102
3
4000
SH
SOLE
NONE
0
0
4000
COSTCO WHSL CORP NEW
COM
22160K105
2
20
SH
SOLE
NONE
0
0
20
CHEMOURS CO
COM
163851108
2
438
SH
SOLE
NONE
0
0
438
MARKET VCTRS GOLD MN ETF
GOLD MINER ETF
57060U100
2
175
SH
SOLE
NONE
0
0
175
SIRIUS XM HOLDINGS INC
COM
82968B103
2
600
SH
SOLE
NONE
0
0
600
WHOLE FOODS MARKET INC
COM
966837106
1
50
SH
SOLE
NONE
0
0
50
INVESTAR HOLDING CORP
COM
46134L105
1
100
SH
SOLE
NONE
0
0
100
CIVEO CORP CDA
COM
17878Y108
1
800
SH
SOLE
NONE
0
0
800
PLUG POWER INC
COM NEW
72919P202
0
400
SH
SOLE
NONE
0
0
400