Chief Compliance Officer

0001580642-18-002606.txt : 20180516 0001580642-18-002606.hdr.sgml : 20180516 20180515194142 ACCESSION NUMBER: 0001580642-18-002606 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180516 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WealthPLAN Partners, LLC CENTRAL INDEX KEY: 0001639943 IRS NUMBER: 470784126 STATE OF INCORPORATION: NE FISCAL YEAR END: 1215 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16867 FILM NUMBER: 18838464 BUSINESS ADDRESS: STREET 1: 101 SO. 108TH AVE STREET 2: 2ND FLOOR CITY: OMAHA STATE: NE ZIP: 68154 BUSINESS PHONE: 402-697-5458 MAIL ADDRESS: STREET 1: 101 SO. 108TH AVE STREET 2: 2ND FLOOR CITY: OMAHA STATE: NE ZIP: 68154 FORMER COMPANY: FORMER CONFORMED NAME: Feltz Wealth PLAN Inc. DATE OF NAME CHANGE: 20150420 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001639943 XXXXXXXX 03-31-2018 03-31-2018 false WealthPLAN Partners, LLC

101 So. 108th Ave 2nd Floor Omaha NE 68154

13F HOLDINGS REPORT 028-16867 N Chris McMillan Chief Compliance Officer 402-697-5454 /s/ Chris McMillan Omaha NE 05-15-2018 0 454 455712 INFORMATION TABLE 2 infotable.xml NETAPP INC COM 64110D104 344 5576 SH SOLE 0 0 5576 FS INVT CORP COM 302635107 4733 652846 SH SOLE 0 0 652846 GENERAL ELECTRIC CO COM 369604103 440 32674 SH SOLE 0 0 32674 BECTON DICKINSON & CO COM 075887109 2040 9416 SH SOLE 0 0 9416 PROSPECT CAPITAL CORPORATION COM 74348T102 556 84961 SH SOLE 0 0 84961 ADOBE SYS INC COM 00724F101 416 1924 SH SOLE 0 0 1924 MASTERCARD INCORPORATED CL A 57636Q104 342 1951 SH SOLE 0 0 1951 RAYTHEON CO COM NEW 755111507 198 918 SH SOLE 0 0 918 FACEBOOK INC CL A 30303M102 213 1331 SH OTR 0 0 1331 PFIZER INC COM 717081103 2644 74491 SH SOLE 0 0 74491 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 84 1405 SH OTR 0 0 1405 DEERE & CO COM 244199105 391 2516 SH SOLE 0 0 2516 WISDOMTREE TR US SMALLCAP DIVD 97717W604 13 480 SH OTR 0 0 480 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1152 5773 SH OTR 0 0 5773 CME GROUP INC COM CL A 12572Q105 156 965 SH SOLE 0 0 965 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 28 974 SH OTR 0 0 974 NATIONAL RETAIL PPTYS INC COM 637417106 180 4585 SH SOLE 0 0 4585 EDWARDS LIFESCIENCES CORP COM 28176E108 71 510 SH OTR 0 0 510 EDISON INTL COM 281020107 4 65 SH OTR 0 0 65 AXON ENTERPRISE INC COM 05464C101 393 10000 SH OTR 0 0 10000 EVERSOURCE ENERGY COM 30040W108 208 3536 SH SOLE 0 0 3536 DISNEY WALT CO COM DISNEY 254687106 569 5663 SH SOLE 0 0 5663 SPDR S&P 500 ETF TR TR UNIT 78462F103 639 2430 SH SOLE 0 0 2430 CONSTELLATION BRANDS INC CL A 21036P108 5 22 SH OTR 0 0 22 TOTAL SYS SVCS INC COM 891906109 386 4479 SH SOLE 0 0 4479 GENUINE PARTS CO COM 372460105 4294 47792 SH SOLE 0 0 47792 ABBOTT LABS COM 002824100 4533 75654 SH SOLE 0 0 75654 SELECT SECTOR SPDR TR ENERGY 81369Y506 3289 48793 SH SOLE 0 0 48793 INTUITIVE SURGICAL INC COM NEW 46120E602 336 813 SH SOLE 0 0 813 ANDEAVOR COM 03349M105 306 3042 SH SOLE 0 0 3042 COMERICA INC 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EXXON MOBIL CORP COM 30231G102 9100 121972 SH SOLE 0 0 121972 AVERY DENNISON CORP COM 053611109 299 2810 SH SOLE 0 0 2810 CISCO SYS INC COM 17275R102 542 12641 SH SOLE 0 0 12641 JPMORGAN CHASE & CO COM 46625H100 8546 77709 SH SOLE 0 0 77709 REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 430 13405 SH SOLE 0 0 13405 MARKEL CORP COM 570535104 411 351 SH SOLE 0 0 351 SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 10 10000 PRN OTR 0 0 10000 US FOODS HLDG CORP COM 912008109 609 18575 SH SOLE 0 0 18575 CISCO SYS INC COM 17275R102 118 2755 SH OTR 0 0 2755 PROCTER AND GAMBLE CO COM 742718109 128 1609 SH OTR 0 0 1609 MICROSOFT CORP COM 594918104 183 2001 SH OTR 0 0 2001 BROADCOM LTD SHS Y09827109 23 96 SH OTR 0 0 96 BUCKLE INC COM 118440106 284 12832 SH SOLE 0 0 12832 BOEING CO COM 097023105 16 47 SH OTR 0 0 47 BUCKLE INC COM 118440106 4 185 SH OTR 0 0 185 SRC ENERGY INC COM 78470V108 2405 255000 SH OTR 0 0 255000 DOVER CORP COM 260003108 4 40 SH OTR 0 0 40 COMCAST CORP NEW CL A 20030N101 483 14121 SH SOLE 0 0 14121 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 10 300 SH OTR 0 0 300 BECTON DICKINSON & CO COM 075887109 7 34 SH OTR 0 0 34 ISHARES TR CORE S&P SCP ETF 464287804 2736 35525 SH SOLE 0 0 35525 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 243 8188 SH SOLE 0 0 8188 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 351 11000 SH SOLE 0 0 11000 EXXON MOBIL CORP COM 30231G102 413 5536 SH OTR 0 0 5536 AMGEN INC COM 031162100 54 316 SH OTR 0 0 316 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 52351 262439 SH SOLE 0 0 262439 SYSCO CORP COM 871829107 1538 25652 SH SOLE 0 0 25652 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 792 12416 SH SOLE 0 0 12416 CHEVRON CORP NEW COM 166764100 695 6098 SH SOLE 0 0 6098 CULLEN FROST BANKERS INC COM 229899109 2102 19822 SH SOLE 0 0 19822 DIAGEO P L C SPON ADR NEW 25243Q205 1634 12064 SH SOLE 0 0 12064 VANGUARD INDEX FDS VALUE ETF 922908744 1500 14533 SH SOLE 0 0 14533 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 328 9161 SH SOLE 0 0 9161 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2054 37775 SH SOLE 0 0 37775 UNDER ARMOUR INC CL A 904311107 292 17859 SH SOLE 0 0 17859 WISDOMTREE TR ITL HIGH DIV FD 97717W802 1747 40092 SH SOLE 0 0 40092 ISHARES INC CORE MSCI EMKT 46434G103 357 6109 SH SOLE 0 0 6109 SPDR SER TR BLOOMBERG SRT TR 78468R408 260 9512 SH OTR 0 0 9512 POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 240 5042 SH SOLE 0 0 5042 ISHARES TR FLTG RATE NT ETF 46429B655 1300 25516 SH OTR 0 0 25516 ABBVIE INC COM 00287Y109 127 1340 SH OTR 0 0 1340 SRC ENERGY INC COM 78470V108 57 6000 SH SOLE 0 0 6000 ABBVIE INC COM 00287Y109 272 2870 SH SOLE 0 0 2870 CINCINNATI FINL CORP COM 172062101 104 1402 SH OTR 0 0 1402 DIAGEO P L C SPON ADR NEW 25243Q205 2 17 SH OTR 0 0 17 ISHARES INC CORE MSCI EMKT 46434G103 1 12 SH OTR 0 0 12 SPDR SER TR BLOOMBERG SRT TR 78468R408 163 5959 SH SOLE 0 0 5959 NVIDIA CORP COM 67066G104 127 547 SH OTR 0 0 547 ISHARES TR FLTG RATE NT ETF 46429B655 611 11998 SH SOLE 0 0 11998 WISDOMTREE TR ITL HIGH DIV FD 97717W802 382 8772 SH OTR 0 0 8772 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 694 35982 SH SOLE 0 0 35982 AVANGRID INC COM 05351W103 221 4315 SH OTR 0 0 4315 AVANGRID INC COM 05351W103 196 3825 SH SOLE 0 0 3825 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 129 3600 SH OTR 0 0 3600 UNDER ARMOUR INC CL A 904311107 33 2000 SH OTR 0 0 2000 ISHARES TR CORE DIV GRWTH 46434V621 23206 684553 SH SOLE 0 0 684553 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 229 6806 SH SOLE 0 0 6806 HELMERICH & PAYNE INC COM 423452101 349 5247 SH SOLE 0 0 5247 UNITED RENTALS INC COM 911363109 366 2118 SH SOLE 0 0 2118 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 3916 133213 SH SOLE 0 0 133213 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 7235 120672 SH SOLE 0 0 120672 MONDELEZ INTL INC CL A 609207105 222 5331 SH SOLE 0 0 5331 VISA INC COM CL A 92826C839 337 2816 SH SOLE 0 0 2816 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 305 10369 SH OTR 0 0 10369 BLACKROCK INC COM 09247X101 115 212 SH OTR 0 0 212 WELLTOWER INC COM 95040Q104 171 3150 SH SOLE 0 0 3150 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 429 13859 SH SOLE 0 0 13859 WALMART INC COM 931142103 90 1008 SH OTR 0 0 1008 VALMONT INDS INC COM 920253101 30 206 SH OTR 0 0 206 VALMONT INDS INC COM 920253101 2400 16407 SH SOLE 0 0 16407 ISHARES TR GRWT ALLOCAT ETF 464289867 583 13070 SH SOLE 0 0 13070 SIX FLAGS ENTMT CORP NEW COM 83001A102 122 1961 SH SOLE 0 0 1961 VISA INC COM CL A 92826C839 216 1806 SH OTR 0 0 1806 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 45 45000 PRN OTR 0 0 45000 WISDOMTREE TR US SMALLCAP DIVD 97717W604 596 21766 SH SOLE 0 0 21766 VANGUARD INDEX FDS MID CAP ETF 922908629 256 1660 SH SOLE 0 0 1660 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33734X143 54 451 SH OTR 0 0 451 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33734X143 262 2173 SH SOLE 0 0 2173 AMERICAN ELEC PWR INC COM 025537101 138 2013 SH OTR 0 0 2013 CONSTELLATION BRANDS INC CL A 21036P108 265 1165 SH SOLE 0 0 1165 UNITED RENTALS INC COM 911363109 8 44 SH OTR 0 0 44 LAM RESEARCH CORP COM 512807108 9 45 SH OTR 0 0 45 AMERICAN ELEC PWR INC COM 025537101 667 9721 SH SOLE 0 0 9721 SYSCO CORP COM 871829107 22 366 SH OTR 0 0 366 EDISON INTL COM 281020107 208 3262 SH SOLE 0 0 3262 COLONY NORTHSTAR CR REAL EST COM CL A 19626A101 3142 165795 SH SOLE 0 0 165795 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5585 85369 SH SOLE 0 0 85369 FACEBOOK INC CL A 30303M102 5358 33534 SH SOLE 0 0 33534 AUTOMATIC DATA PROCESSING IN COM 053015103 285 2513 SH SOLE 0 0 2513 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3935 80256 SH SOLE 0 0 80256 OPPENHEIMER ETF TR ULTRA DIVID REV 68386C401 297 8475 SH SOLE 0 0 8475 MASTERCARD INCORPORATED CL A 57636Q104 359 2051 SH OTR 0 0 2051 LAMB WESTON HLDGS INC COM 513272104 275 4715 SH SOLE 0 0 4715 NATIONAL RETAIL PPTYS INC COM 637417106 196 4980 SH OTR 0 0 4980 CME GROUP INC COM CL A 12572Q105 100 620 SH OTR 0 0 620 PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 25 25000 PRN OTR 0 0 25000 ZOETIS INC CL A 98978V103 125 1500 SH SOLE 0 0 1500 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2500 90691 SH SOLE 0 0 90691 CORPORATE CAP TR INC COM 219880101 23 1361 SH OTR 0 0 1361 RAYTHEON CO COM NEW 755111507 103 478 SH OTR 0 0 478 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 281 9800 SH SOLE 0 0 9800 FS INVT CORP COM 302635107 149 20604 SH OTR 0 0 20604 GENERAL ELECTRIC CO COM 369604103 25 1829 SH OTR 0 0 1829 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 106 2540 SH SOLE 0 0 2540 DISNEY WALT CO COM DISNEY 254687106 63 624 SH OTR 0 0 624 ZOETIS INC CL A 98978V103 87 1041 SH OTR 0 0 1041 FNB CORP PA COM 302520101 186 13817 SH SOLE 0 0 13817 HOME DEPOT INC COM 437076102 816 4577 SH SOLE 0 0 4577 PNC FINL SVCS GROUP INC COM 693475105 466 3083 SH SOLE 0 0 3083 ALIGN TECHNOLOGY INC COM 016255101 344 1371 SH SOLE 0 0 1371 FIRSTENERGY CORP COM 337932107 314 9222 SH SOLE 0 0 9222 NORFOLK SOUTHERN CORP COM 655844108 294 2165 SH SOLE 0 0 2165 ISHARES TR CORE US AGGBD ET 464287226 242 2257 SH SOLE 0 0 2257 DOWDUPONT INC COM 26078J100 753 11824 SH SOLE 0 0 11824 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3201 23585 SH SOLE 0 0 23585 WISDOMTREE TR US HIGH DIVIDEND 97717W208 177 2603 SH SOLE 0 0 2603 ALPHABET INC CAP STK CL A 02079K305 217 209 SH OTR 0 0 209 INTL PAPER CO COM 460146103 317 5941 SH SOLE 0 0 5941 ALTRIA GROUP INC COM 02209S103 1179 18918 SH SOLE 0 0 18918 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 355 1038 SH SOLE 0 0 1038 EPR PPTYS COM SH BEN INT 26884U109 209 3779 SH SOLE 0 0 3779 ISHARES TR SELECT DIVID ETF 464287168 37 389 SH OTR 0 0 389 ADOBE SYS INC COM 00724F101 108 500 SH OTR 0 0 500 INTUITIVE SURGICAL INC COM NEW 46120E602 0 1 SH OTR 0 0 1 ISHARES TR IBOXX HI YD ETF 464288513 381 4453 SH SOLE 0 0 4453 NUCOR CORP COM 670346105 3 55 SH OTR 0 0 55 HEALTHCARE TR AMER INC CL A NEW 42225P501 160 6035 SH SOLE 0 0 6035 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3290 11 SH SOLE 0 0 11 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 343 13646 SH OTR 0 0 13646 SELECT SECTOR SPDR TR ENERGY 81369Y506 6 93 SH OTR 0 0 93 ABBOTT LABS COM 002824100 4 71 SH OTR 0 0 71 ISHARES TR US AER DEF ETF 464288760 221 1114 SH SOLE 0 0 1114 VANGUARD WORLD FDS MATERIALS ETF 92204A801 240 1861 SH SOLE 0 0 1861 PEPSICO INC COM 713448108 112 1028 SH OTR 0 0 1028 EVERSOURCE ENERGY COM 30040W108 156 2650 SH OTR 0 0 2650 VANGUARD INDEX FDS VALUE ETF 922908744 48 464 SH OTR 0 0 464 SPDR S&P 500 ETF TR TR UNIT 78462F103 69 264 SH OTR 0 0 264 DOLLAR TREE INC COM 256746108 267 2818 SH SOLE 0 0 2818 ISHARES TR S&P 500 GRWT ETF 464287309 4922 31741 SH SOLE 0 0 31741 AMGEN INC COM 031162100 767 4497 SH SOLE 0 0 4497 3M CO COM 88579Y101 2176 9910 SH SOLE 0 0 9910 UNITEDHEALTH GROUP INC COM 91324P102 575 2687 SH SOLE 0 0 2687 CORPORATE CAP TR INC COM 219880101 1717 101625 SH SOLE 0 0 101625 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 959 154393 SH SOLE 0 0 154393 ACUSHNET HOLDINGS CORP COM 005098108 3523 152595 SH SOLE 0 0 152595 COCA COLA CO COM 191216100 600 13809 SH SOLE 0 0 13809 INTERNATIONAL BUSINESS MACHS COM 459200101 255 1662 SH SOLE 0 0 1662 CAMPBELL SOUP CO COM 134429109 324 7472 SH SOLE 0 0 7472 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 450 13715 SH OTR 0 0 13715 LOCKHEED MARTIN CORP COM 539830109 296 876 SH SOLE 0 0 876 FORD MTR CO DEL COM PAR $0.01 345370860 223 20149 SH SOLE 0 0 20149 ETFS TR BBG COMMD K 1 26923J503 133 5481 SH SOLE 0 0 5481 WISDOMTREE TR DYNAMIC LNG EQ 97717X313 816 25140 SH SOLE 0 0 25140 AGNC INVT CORP COM 00123Q104 245 12927 SH SOLE 0 0 12927 TARGET CORP COM 87612E106 5 70 SH OTR 0 0 70 AT&T INC COM 00206R102 376 10538 SH OTR 0 0 10538 JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 1 21 SH OTR 0 0 21 DANAHER CORP DEL COM 235851102 56 570 SH OTR 0 0 570 MICHAEL KORS HLDGS LTD SHS G60754101 8 121 SH OTR 0 0 121 ZIMMER BIOMET HLDGS INC COM 98956P102 2 20 SH OTR 0 0 20 EMERSON ELEC CO COM 291011104 4 58 SH OTR 0 0 58 COSTCO WHSL CORP NEW COM 22160K105 63 334 SH OTR 0 0 334 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 796 71672 SH SOLE 0 0 71672 SPDR SERIES TRUST S&P BIOTECH 78464A870 1008 11489 SH SOLE 0 0 11489 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1813 23119 SH SOLE 0 0 23119 WASTE MGMT INC DEL COM 94106L109 206 2445 SH SOLE 0 0 2445 VERIZON COMMUNICATIONS INC COM 92343V104 753 15739 SH SOLE 0 0 15739 WELLS FARGO CO NEW COM 949746101 2151 41035 SH SOLE 0 0 41035 VALERO ENERGY CORP NEW COM 91913Y100 27 287 SH OTR 0 0 287 STATE STR CORP COM 857477103 33 327 SH OTR 0 0 327 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 196 11265 SH SOLE 0 0 11265 IRON MTN INC NEW COM 46284V101 215 6548 SH SOLE 0 0 6548 AMAZON COM INC COM 023135106 17 12 SH OTR 0 0 12 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 27 392 SH OTR 0 0 392 LAUDER ESTEE COS INC CL A 518439104 370 2472 SH SOLE 0 0 2472 ISHARES TR CORE S&P MCP ETF 464287507 4049 21584 SH SOLE 0 0 21584 ISHARES TR RUSSELL 2000 ETF 464287655 222 1464 SH SOLE 0 0 1464 MERCK & CO INC COM 58933Y105 280 5136 SH SOLE 0 0 5136 ARES CAP CORP COM 04010L103 1226 77227 SH SOLE 0 0 77227 BRISTOL MYERS SQUIBB CO COM 110122108 1255 19840 SH SOLE 0 0 19840 MICROSOFT CORP COM 594918104 2143 23475 SH SOLE 0 0 23475 ISHARES US ETF TR SHT MAT BD ETF 46431W507 3004 59893 SH SOLE 0 0 59893 ISHARES TR CORE MSCI EAFE 46432F842 462 7010 SH SOLE 0 0 7010 ISHARES TR USA MOMENTUM FCT 46432F396 4 40 SH OTR 0 0 40 NVIDIA CORP COM 67066G104 374 1617 SH SOLE 0 0 1617 SCIENCE APPLICATNS INTL CP N COM 808625107 1425 18090 SH OTR 0 0 18090 ISHARES TR MSCI EMG MKT ETF 464287234 2250 46613 SH SOLE 0 0 46613 PHILIP MORRIS INTL INC COM 718172109 177 1779 SH OTR 0 0 1779 CASEYS GEN STORES INC COM 147528103 2 21 SH OTR 0 0 21 LIBERTY PPTY TR SH BEN INT 531172104 187 4695 SH OTR 0 0 4695 DEERE & CO COM 244199105 82 529 SH OTR 0 0 529 ALTRIA GROUP INC COM 02209S103 200 3213 SH OTR 0 0 3213 TEXAS INSTRS INC COM 882508104 103 988 SH OTR 0 0 988 DOMINION ENERGY INC COM 25746U109 215 3195 SH SOLE 0 0 3195 STARBUCKS CORP COM 855244109 403 6958 SH SOLE 0 0 6958 MID AMER APT CMNTYS INC COM 59522J103 183 2007 SH SOLE 0 0 2007 APPLE INC COM 037833100 888 5294 SH OTR 0 0 5294 ISHARES TR INTL SEL DIV ETF 464288448 12 373 SH OTR 0 0 373 ISHARES TR CORE S&P SCP ETF 464287804 233 3026 SH OTR 0 0 3026 PAYCHEX INC COM 704326107 96 1565 SH OTR 0 0 1565 XCEL ENERGY INC COM 98389B100 161 3540 SH OTR 0 0 3540 ARCHER DANIELS MIDLAND CO COM 039483102 256 5899 SH OTR 0 0 5899 APPLIED MATLS INC COM 038222105 535 9612 SH SOLE 0 0 9612 MCDONALDS CORP COM 580135101 819 5238 SH SOLE 0 0 5238 GENERAL MTRS CO COM 37045V100 897 24676 SH SOLE 0 0 24676 MOTOROLA SOLUTIONS INC COM NEW 620076307 325 3083 SH SOLE 0 0 3083 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 9845 349610 SH SOLE 0 0 349610 ALLERGAN PLC SHS G0177J108 2385 14171 SH SOLE 0 0 14171 ALPHABET INC CAP STK CL A 02079K305 1359 1310 SH SOLE 0 0 1310 UNILEVER PLC SPON ADR NEW 904767704 167 3010 SH SOLE 0 0 3010 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 285 10133 SH OTR 0 0 10133 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4592 116856 SH SOLE 0 0 116856 ISHARES TR GLOBAL REIT ETF 46434V647 573 23315 SH SOLE 0 0 23315 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 354 9007 SH OTR 0 0 9007 ENBRIDGE INC COM 29250N105 163 5173 SH OTR 0 0 5173 STARBUCKS CORP COM 855244109 80 1388 SH OTR 0 0 1388 APPLIED MATLS INC COM 038222105 8 146 SH OTR 0 0 146 W P CAREY INC COM 92936U109 66 1064 SH OTR 0 0 1064 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 960 21689 SH OTR 0 0 21689 GENERAL MTRS CO COM 37045V100 17 464 SH OTR 0 0 464 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 475 10727 SH SOLE 0 0 10727 BRISTOL MYERS SQUIBB CO COM 110122108 13 200 SH OTR 0 0 200 BERKSHIRE HATHAWAY INC DEL CL A 084670108 299 1 SH OTR 0 0 1 WISDOMTREE TR EMER MKT HIGH FD 97717W315 317 6636 SH OTR 0 0 6636 ENBRIDGE INC COM 29250N105 70 2224 SH SOLE 0 0 2224 THERMO FISHER SCIENTIFIC INC COM 883556102 111 540 SH OTR 0 0 540 GOLDMAN SACHS GROUP INC COM 38141G104 287 1141 SH SOLE 0 0 1141 NEXTERA ENERGY INC COM 65339F101 45 275 SH OTR 0 0 275 WELLTOWER INC COM 95040Q104 127 2340 SH OTR 0 0 2340 WESTERN ASSET CLYM INFL OPP COM 95766R104 547 48331 SH SOLE 0 0 48331 UNILEVER PLC SPON ADR NEW 904767704 205 3693 SH OTR 0 0 3693 CONCHO RES INC COM 20605P101 327 2172 SH SOLE 0 0 2172 EMERSON ELEC CO COM 291011104 3711 54337 SH SOLE 0 0 54337 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1488 31678 SH SOLE 0 0 31678 BLACKROCK CAPITAL INVESTMENT COM 092533108 104 17201 SH SOLE 0 0 17201 ISHARES TR MORTGE REL ETF 46435G342 648 15253 SH SOLE 0 0 15253 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4298 136747 SH SOLE 0 0 136747 ISHARES TR MSCI EAFE ETF 464287465 358 5135 SH SOLE 0 0 5135 ISHARES TR EAFE VALUE ETF 464288877 1387 25428 SH SOLE 0 0 25428 ALPHABET INC CAP STK CL C 02079K107 4793 4645 SH SOLE 0 0 4645 ALBEMARLE CORP COM 012653101 1614 17405 SH SOLE 0 0 17405 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 361 11489 SH OTR 0 0 11489 CATERPILLAR INC DEL COM 149123101 276 1876 SH SOLE 0 0 1876 ALPHABET INC CAP STK CL C 02079K107 115 111 SH OTR 0 0 111 HONEYWELL INTL INC COM 438516106 59 405 SH OTR 0 0 405 VERIZON COMMUNICATIONS INC COM 92343V104 302 6324 SH OTR 0 0 6324 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 332 3010 SH SOLE 0 0 3010 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7 105 SH OTR 0 0 105 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 860 58914 SH SOLE 0 0 58914 LAMAR ADVERTISING CO NEW CL A 512816109 178 2795 SH OTR 0 0 2795 CATERPILLAR INC DEL COM 149123101 17 117 SH OTR 0 0 117 HONEYWELL INTL INC COM 438516106 390 2698 SH SOLE 0 0 2698 CROWN CASTLE INTL CORP NEW COM 22822V101 116 1060 SH OTR 0 0 1060 TWITTER INC NOTE 0.250% 9/1 90184LAB8 91 95000 PRN OTR 0 0 95000 FORD MTR CO DEL COM PAR $0.01 345370860 43 3855 SH OTR 0 0 3855 ISHARES TR EAFE VALUE ETF 464288877 74 1349 SH OTR 0 0 1349 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3561 22239 SH SOLE 0 0 22239 ETFS TR BBG COMMD K 1 26923J503 317 13012 SH OTR 0 0 13012 ISHARES TR S&P 500 GRWT ETF 464287309 37 239 SH OTR 0 0 239 CONCHO RES INC COM 20605P101 17 115 SH OTR 0 0 115 UNION PAC CORP COM 907818108 159 1183 SH OTR 0 0 1183 BAXTER INTL INC COM 071813109 325 4997 SH SOLE 0 0 4997 MORGAN STANLEY COM NEW 617446448 361 6693 SH SOLE 0 0 6693 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2521 43158 SH SOLE 0 0 43158 ISHARES TR EAFE GRWTH ETF 464288885 1849 23008 SH SOLE 0 0 23008 MEDTRONIC PLC SHS G5960L103 3330 41517 SH SOLE 0 0 41517 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 259 3246 SH SOLE 0 0 3246 ISHARES TR CORE S&P500 ETF 464287200 5125 19314 SH SOLE 0 0 19314 W P CAREY INC COM 92936U109 3423 55221 SH SOLE 0 0 55221 BANK AMER CORP COM 060505104 663 22097 SH SOLE 0 0 22097 WISDOMTREE TR BARCLYS YLD AGGR 97717X511 4971 100834 SH SOLE 0 0 100834 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 298 3615 SH SOLE 0 0 3615 LAM RESEARCH CORP COM 512807108 253 1243 SH SOLE 0 0 1243 ASTRAZENECA PLC SPONSORED ADR 046353108 1321 37781 SH SOLE 0 0 37781 CONOCOPHILLIPS COM 20825C104 297 5004 SH SOLE 0 0 5004 ISHARES TR US AER DEF ETF 464288760 30 152 SH OTR 0 0 152 WISDOMTREE TR BARCLYS YLD AGGR 97717X511 18 361 SH OTR 0 0 361 LEIDOS HLDGS INC COM 525327102 2071 31662 SH OTR 0 0 31662 ISHARES TR CORE S&P500 ETF 464287200 475 1791 SH OTR 0 0 1791 INTERNATIONAL BUSINESS MACHS COM 459200101 9 58 SH OTR 0 0 58 ISHARES TR IBOXX HI YD ETF 464288513 162 1892 SH OTR 0 0 1892 BP PLC SPONSORED ADR 055622104 3 80 SH OTR 0 0 80 BP PLC SPONSORED ADR 055622104 1095 27010 SH SOLE 0 0 27010 ISHARES TR CORE S&P MCP ETF 464287507 870 4638 SH OTR 0 0 4638 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 49 836 SH OTR 0 0 836 BANK AMER CORP COM 060505104 103 3439 SH OTR 0 0 3439 VECTOR GROUP LTD COM 92240M108 194 9493 SH OTR 0 0 9493 COMERICA INC COM 200340107 71 744 SH OTR 0 0 744 MEDTRONIC PLC SHS G5960L103 63 789 SH OTR 0 0 789 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 46 580 SH OTR 0 0 580 MERCK & CO INC COM 58933Y105 166 3049 SH OTR 0 0 3049 CONOCOPHILLIPS COM 20825C104 2 28 SH OTR 0 0 28 BLACKROCK INC COM 09247X101 389 717 SH SOLE 0 0 717 MCDONALDS CORP COM 580135101 76 487 SH OTR 0 0 487 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2 25 SH OTR 0 0 25 ISHARES TR EAFE GRWTH ETF 464288885 37 463 SH OTR 0 0 463 MORGAN STANLEY COM NEW 617446448 5 85 SH OTR 0 0 85 UNION PAC CORP COM 907818108 5 2400 SH Put SOLE 0 0 2400 KELLOGG CO COM 487836108 301 4627 SH SOLE 0 0 4627 MICHAEL KORS HLDGS LTD SHS G60754101 346 5573 SH SOLE 0 0 5573 ISHARES TR S&P SML 600 GWT 464287887 978 5623 SH SOLE 0 0 5623 MOODYS CORP COM 615369105 375 2323 SH SOLE 0 0 2323 JOHNSON & JOHNSON COM 478160104 3916 30560 SH SOLE 0 0 30560 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 5380 163914 SH SOLE 0 0 163914 THERMO FISHER SCIENTIFIC INC COM 883556102 351 1698 SH SOLE 0 0 1698 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 572 14510 SH SOLE 0 0 14510 MOLSON COORS BREWING CO CL B 60871R209 219 2905 SH SOLE 0 0 2905 CULLEN FROST BANKERS INC COM 229899109 4 34 SH OTR 0 0 34 PAYPAL HLDGS INC COM 70450Y103 348 4587 SH SOLE 0 0 4587 JOHNSON & JOHNSON COM 478160104 179 1395 SH OTR 0 0 1395 CROWN CASTLE INTL CORP NEW COM 22822V101 115 1050 SH SOLE 0 0 1050 ZIMMER BIOMET HLDGS INC COM 98956P102 205 1883 SH SOLE 0 0 1883 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 235 2131 SH OTR 0 0 2131 VANGUARD INDEX FDS TOTAL STK MKT 922908769 374 2758 SH OTR 0 0 2758 LAMAR ADVERTISING CO NEW CL A 512816109 187 2935 SH SOLE 0 0 2935 CHEVRON CORP NEW COM 166764100 72 633 SH OTR 0 0 633 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 210 14390 SH OTR 0 0 14390 COLONY NORTHSTAR INC CL A COM 19625W104 59 10512 SH SOLE 0 0 10512 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 67 1233 SH OTR 0 0 1233 LAZARD WORLD DIVID & INCOME COM 521076109 176 15308 SH SOLE 0 0 15308 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7 116 SH OTR 0 0 116 KINDER MORGAN INC DEL COM 49456B101 193 12834 SH SOLE 0 0 12834 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 341 7253 SH OTR 0 0 7253 KINDER MORGAN INC DEL COM 49456B101 0 3 SH OTR 0 0 3