0001728319-19-000002.txt : 20190207
0001728319-19-000002.hdr.sgml : 20190207
20190207153837
ACCESSION NUMBER: 0001728319-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190207
DATE AS OF CHANGE: 20190207
EFFECTIVENESS DATE: 20190207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: IFG Advisory, LLC
CENTRAL INDEX KEY: 0001728319
IRS NUMBER: 463235230
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18226
FILM NUMBER: 19575059
BUSINESS ADDRESS:
STREET 1: 200 ASHFORD CENTER NORTH
STREET 2: SUITE 400
CITY: ATLANTA
STATE: GA
ZIP: 30338
BUSINESS PHONE: 770-353-6400
MAIL ADDRESS:
STREET 1: 200 ASHFORD CENTER NORTH
STREET 2: SUITE 400
CITY: ATLANTA
STATE: GA
ZIP: 30338
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001728319
XXXXXXXX
12-31-2018
12-31-2018
IFG Advisory, LLC
200 ASHFORD CENTER NORTH
SUITE 400
ATLANTA
GA
30338
13F HOLDINGS REPORT
028-18226
N
Laurel Resendez
Compliance Specialist
7703536358
Laurel Resendez
Atlanta
GA
02-07-2019
0
309
424281
false
INFORMATION TABLE
2
q42018_ifgadvisory13ffinal.xml
3M COMPANY
Common Stock
88579Y101
1079
5664
SH
SOLE
0
0
5664
ABB LIMITED
Common Stock
000375204
222
11695
SH
SOLE
0
0
11695
ABBOTT LABORATORIES
Common Stock
002824100
1762
24365
SH
SOLE
0
0
24365
ABBVIE INC
Common Stock
00287Y109
1549
16813
SH
SOLE
0
0
16813
ABERDEEN ASIA
MF Closed and MF Open
003009107
115
29739
SH
SOLE
0
0
29739
ABERDEEN PHYSICAL
MF Closed and MF Open
003263100
682
11180
SH
SOLE
0
0
11180
ACCENTURE PLC
Common Stock
G1151C101
826
5863
SH
SOLE
0
0
5863
AFLAC INC
Common Stock
001055102
2392
52507
SH
SOLE
0
0
52507
AIR PRODUCTS
Common Stock
009158106
410
2565
SH
SOLE
0
0
2565
ALLERGAN PLC
Common Stock
G0177J108
375
2811
SH
SOLE
0
0
2811
ALLIANT ENERGY
Common Stock
018802108
206
4877
SH
SOLE
0
0
4877
ALPHABET INC
Common Stock
02079K107
1661
1598
SH
SOLE
0
0
1598
ALPS ALERIAN
MF Closed and MF Open
00162Q866
395
45338
SH
SOLE
0
0
45338
ALPS RIVERFRONT
MF Closed and MF Open
00162Q783
1122
46711
SH
SOLE
0
0
46711
ALPS SECTOR
MF Closed and MF Open
00162Q858
280
7179
SH
SOLE
0
0
7179
ALTRIA GROUP
Common Stock
02209S103
1118
22645
SH
SOLE
0
0
22645
AMAZON COM
Common Stock
023135106
2032
1353
SH
SOLE
0
0
1353
AMEDISYS INC
Common Stock
023436108
213
1825
SH
SOLE
0
0
1825
AMERICAN ELECTRIC
Common Stock
025537101
284
3806
SH
SOLE
0
0
3806
AMERICAN EXPRESS
Common Stock
025816109
1353
14199
SH
SOLE
0
0
14199
AMERICAN TOWER
Common Stock
03027X100
764
4832
SH
SOLE
0
0
4832
AMERICAN WATER
Common Stock
030420103
229
2528
SH
SOLE
0
0
2528
AMERISOURCEBERGEN CORP
Common Stock
03073E105
690
9276
SH
SOLE
0
0
9276
AMGEN INC
Common Stock
031162100
1542
7923
SH
SOLE
0
0
7923
AMPLIFY ONLINE
MF Closed and MF Open
032108102
1142
28498
SH
SOLE
0
0
28498
ANADARKO PETROLEUM
Common Stock
032511107
318
7256
SH
SOLE
0
0
7256
ANALOG DEVICES
Common Stock
032654105
914
10650
SH
SOLE
0
0
10650
ANTHEM INC
Common Stock
036752103
417
1590
SH
SOLE
0
0
1590
APPLE INC
Common Stock
037833100
5239
33213
SH
SOLE
0
0
33213
ARK INNOVATION
MF Closed and MF Open
00214Q104
419
11267
SH
SOLE
0
0
11267
ARRAY BIOPHARMA
Common Stock
04269X105
590
41458
SH
SOLE
0
0
41458
AT&T INC
Common Stock
00206R102
2589
90726
SH
SOLE
0
0
90726
AUTODESK INC
Common Stock
052769106
746
5807
SH
SOLE
0
0
5807
AUTOMATIC DATA
Common Stock
053015103
711
5423
SH
SOLE
0
0
5423
BANK AMERICA
Common Stock
060505104
1060
42306
SH
SOLE
0
0
42306
BANK NEW YORK
Common Stock
064058100
560
11898
SH
SOLE
0
0
11898
BAXTER INTL
Common Stock
071813109
211
3215
SH
SOLE
0
0
3215
BB&T CORP
Common Stock
054937107
308
7122
SH
SOLE
0
0
7122
BECTON DICKINSON
Common Stock
075887109
535
2374
SH
SOLE
0
0
2374
BERKLEY W R
Common Stock
084423102
633
8573
SH
SOLE
0
0
8573
BERKSHIRE HATHAWAY
Common Stock
084670702
3882
19013
SH
SOLE
0
0
19013
BIOGEN INC
Common Stock
09062X103
973
3236
SH
SOLE
0
0
3236
BLACKROCK INC
Common Stock
09247X101
313
798
SH
SOLE
0
0
798
BOEING CO
Common Stock
097023105
1981
6143
SH
SOLE
0
0
6143
BOOKING HOLDINGS
Common Stock
09857L108
337
196
SH
SOLE
0
0
196
BORG WARNER
Common Stock
099724106
279
8043
SH
SOLE
0
0
8043
BP PLC
Common Stock
055622104
743
19615
SH
SOLE
0
0
19615
BRISTOL MYERS
Common Stock
110122108
202
3903
SH
SOLE
0
0
3903
BROADCOM INC
Common Stock
11135F101
617
2429
SH
SOLE
0
0
2429
BUCKEYE PARTNERS
Oil & Gas, Real Estate and REIT
118230101
406
14021
SH
SOLE
0
0
14021
CAMBRIA GLOBAL
MF Closed and MF Open
132061409
246
11729
SH
SOLE
0
0
11729
CAPITAL ONE
Common Stock
14040H105
463
6132
SH
SOLE
0
0
6132
CATERPILLAR INC
Common Stock
149123101
538
4241
SH
SOLE
0
0
4241
CHECK POINT
Common Stock
M22465104
542
5289
SH
SOLE
0
0
5289
CHESAPEAKE LODGING
Common Stock
165240102
222
9148
SH
SOLE
0
0
9148
CHEVRON CORP
Common Stock
166764100
2796
25709
SH
SOLE
0
0
25709
CHUBB LTD
Common Stock
H1467J104
598
4630
SH
SOLE
0
0
4630
CIGNA CORP
Common Stock
125523100
394
2075
SH
SOLE
0
0
2075
CISCO SYSTEMS
Common Stock
17275R102
1756
40547
SH
SOLE
0
0
40547
CITIGROUP INC
Common Stock
172967424
289
5568
SH
SOLE
0
0
5568
CITRIX SYSTEMS INC
Common Stock
177376100
218
2136
SH
SOLE
0
0
2136
CLOROX COMPANY
Common Stock
189054109
550
3570
SH
SOLE
0
0
3570
COCA COLA COMPANY
Common Stock
191216100
2591
54722
SH
SOLE
0
0
54722
COGNIZANT TECH
Common Stock
192446102
1027
16194
SH
SOLE
0
0
16194
COLGATE-PALMOLIVE
Common Stock
194162103
244
4112
SH
SOLE
0
0
4112
COMCAST CORP
Common Stock
20030N101
794
23327
SH
SOLE
0
0
23327
COMMERCE BANCSHARES
Common Stock
200525103
224
3991
SH
SOLE
0
0
3991
COMPASS MNRLS
Common Stock
20451N101
339
8132
SH
SOLE
0
0
8132
CONSOLIDATED EDISON
Common Stock
209115104
398
5210
SH
SOLE
0
0
5210
CONSUMER DISCRETIONARY
MF Closed and MF Open
81369Y407
599
6053
SH
SOLE
0
0
6053
COSTCO WHOLESALE
Common Stock
22160K105
632
3106
SH
SOLE
0
0
3106
CRACKER BARREL
Common Stock
22410J106
532
3328
SH
SOLE
0
0
3328
CROWN CASTLE
Common Stock
22822V101
228
1882
SH
SOLE
0
0
1882
CSX CORP
Common Stock
126408103
223
3603
SH
SOLE
0
0
3603
CUMMINS INC
Common Stock
231021106
293
2198
SH
SOLE
0
0
2198
CVS HEALTH
Common Stock
126650100
1596
24359
SH
SOLE
0
0
24359
DANAHER CORP
Common Stock
235851102
350
3397
SH
SOLE
0
0
3397
DEERE & CO
Common Stock
244199105
246
1650
SH
SOLE
0
0
1650
DISCOVERY INC
Common Stock
25470F104
528
22210
SH
SOLE
0
0
22210
DOLLAR GENL
Common Stock
256677105
765
7081
SH
SOLE
0
0
7081
DOMINION ENERGY
Common Stock
25746U109
1102
15422
SH
SOLE
0
0
15422
DOWDUPONT INC
Common Stock
26078J100
528
9888
SH
SOLE
0
0
9888
DUKE ENERGY
Common Stock
26441C204
1251
14496
SH
SOLE
0
0
14496
EATON CORP
Common Stock
G29183103
999
14550
SH
SOLE
0
0
14550
EATON VANCE
Common Stock
278265103
451
15001
SH
SOLE
0
0
15001
ECOLAB INC
Common Stock
278865100
395
2684
SH
SOLE
0
0
2684
EMERGENT BIOSOLUTIONS
Common Stock
29089Q105
284
4804
SH
SOLE
0
0
4804
EMERSON ELECTRIC
Common Stock
291011104
1120
18757
SH
SOLE
0
0
18757
EMPIRE STATE
Common Stock
292102100
184
13000
SH
SOLE
0
0
13000
ENBRIDGE INC
Common Stock
29250N105
861
27708
SH
SOLE
0
0
27708
ENCANA CORP
Common Stock
292505104
61
10607
SH
SOLE
0
0
10607
ENTERPRISE PRODUCTS
Oil & Gas, Real Estate and REIT
293792107
434
17666
SH
SOLE
0
0
17666
EVERSOURCE ENERGY
Common Stock
30040W108
356
5485
SH
SOLE
0
0
5485
EXACT SCIENCES
Common Stock
30063P105
3110
49299
SH
SOLE
0
0
49299
EXXON MOBIL
Common Stock
30231G102
2564
37608
SH
SOLE
0
0
37608
FACEBOOK INC
Common Stock
30303M102
917
7000
SH
SOLE
0
0
7000
FIRST TRUST
MF Closed and MF Open
33733E302
30456
777375
SH
SOLE
0
0
777375
FLEXSHARES IBOXX
MF Closed and MF Open
33939L605
543
22560
SH
SOLE
0
0
22560
FORD MOTOR
Common Stock
345370860
231
30245
SH
SOLE
0
0
30245
FRANKLIN RESOURCES
Common Stock
354613101
663
22377
SH
SOLE
0
0
22377
FREEPORT MCMORAN
Common Stock
35671D857
189
18373
SH
SOLE
0
0
18373
FS KKR
MF Closed and MF Open
302635107
882
170362
SH
SOLE
0
0
170362
GENERAL DYNAMICS
Common Stock
369550108
487
3102
SH
SOLE
0
0
3102
GENERAL ELECTRIC
Common Stock
369604103
401
53019
SH
SOLE
0
0
53019
GENERAL MILLS
Common Stock
370334104
570
14648
SH
SOLE
0
0
14648
GENTEX CORP
Common Stock
371901109
975
48291
SH
SOLE
0
0
48291
GENUINE PARTS
Common Stock
372460105
355
3707
SH
SOLE
0
0
3707
GILEAD SCIENCES
Common Stock
375558103
367
5876
SH
SOLE
0
0
5876
GLAXOSMITHKLINE PLC
Common Stock
37733W105
525
13754
SH
SOLE
0
0
13754
GLOBAL PAYMENTS
Common Stock
37940X102
233
2265
SH
SOLE
0
0
2265
GLOBAL X
MF Closed and MF Open
37954Y483
479
31679
SH
SOLE
0
0
31679
GOLUB CAPITAL
MF Closed and MF Open
38173M102
166
10097
SH
SOLE
0
0
10097
GRAINGER W W
Common Stock
384802104
381
1352
SH
SOLE
0
0
1352
HANESBRANDS INC
Common Stock
410345102
145
11597
SH
SOLE
0
0
11597
HASBRO INC
Common Stock
418056107
257
3173
SH
SOLE
0
0
3173
HERSHEY COMPANY
Common Stock
427866108
285
2662
SH
SOLE
0
0
2662
HOME DEPOT
Common Stock
437076102
2436
14183
SH
SOLE
0
0
14183
HONEYWELL INTL
Common Stock
438516106
723
5475
SH
SOLE
0
0
5475
ILLINOIS TOOL
Common Stock
452308109
641
5063
SH
SOLE
0
0
5063
INGERSOLL RAND
Common Stock
G47791101
459
5041
SH
SOLE
0
0
5041
INNOVATOR IBD
MF Closed and MF Open
45782C102
369
13380
SH
SOLE
0
0
13380
INTEL CORP
Common Stock
458140100
1696
36154
SH
SOLE
0
0
36154
INTERNATIONAL PAPER
Common Stock
460146103
323
8006
SH
SOLE
0
0
8006
INTL BUSINESS
Common Stock
459200101
1807
15898
SH
SOLE
0
0
15898
INVESCO BULLETSHARES
MF Closed and MF Open
46138J700
1935
89519
SH
SOLE
0
0
89519
INVESCO BUYBACK
MF Closed and MF Open
46137V308
1437
27551
SH
SOLE
0
0
27551
INVESCO DB
Common Stock
46138B103
175
12080
SH
SOLE
0
0
12080
INVESCO DWA
MF Closed and MF Open
46138E859
272
10704
SH
SOLE
0
0
10704
INVESCO DYNAMIC
MF Closed and MF Open
46137V639
142
13764
SH
SOLE
0
0
13764
INVESCO EMERGING
MF Closed and MF Open
46138E784
239
9078
SH
SOLE
0
0
9078
INVESCO EXCHANGE
MF Closed and MF Open
46138E354
5075
115463
SH
SOLE
0
0
115463
INVESCO FTSE
MF Closed and MF Open
46137V613
818
7855
SH
SOLE
0
0
7855
INVESCO LTD
Common Stock
G491BT108
203
12129
SH
SOLE
0
0
12129
INVESCO MULTI
Common Stock
46140H106
423
24989
SH
SOLE
0
0
24989
INVESCO PFD
MF Closed and MF Open
46138E511
289
21466
SH
SOLE
0
0
21466
INVESCO QQQ
MF Closed and MF Open
46090E103
6546
42439
SH
SOLE
0
0
42439
INVESCO S&P
MF Closed and MF Open
46137V357
3451
91632
SH
SOLE
0
0
91632
IONIS PHARMACEUTICALS
Common Stock
462222100
237
4389
SH
SOLE
0
0
4389
ISHARES 0-5
MF Closed and MF Open
46429B747
2816
28730
SH
SOLE
0
0
28730
ISHARES 1-3YR
MF Closed and MF Open
464287457
631
7549
SH
SOLE
0
0
7549
ISHARES AEROSPACE
MF Closed and MF Open
464288760
1524
8818
SH
SOLE
0
0
8818
ISHARES CORE
MF Closed and MF Open
46432F842
19476
219109
SH
SOLE
0
0
219109
ISHARES EDGE
MF Closed and MF Open
46429B697
6503
86621
SH
SOLE
0
0
86621
ISHARES EXPANDED
MF Closed and MF Open
464287515
419
2420
SH
SOLE
0
0
2420
ISHARES FLOATING
MF Closed and MF Open
46429B655
470
9342
SH
SOLE
0
0
9342
ISHARES GOLD
Common Stock
464285105
343
27945
SH
SOLE
0
0
27945
ISHARES IBONDS
MF Closed and MF Open
46435G318
1490
61151
SH
SOLE
0
0
61151
ISHARES IBOXX
MF Closed and MF Open
464288513
771
7538
SH
SOLE
0
0
7538
ISHARES JPMORGAN
MF Closed and MF Open
464288281
350
3369
SH
SOLE
0
0
3369
ISHARES MBS
MF Closed and MF Open
464288588
387
3705
SH
SOLE
0
0
3705
ISHARES MORNINGSTAR
MF Closed and MF Open
464288109
1357
10030
SH
SOLE
0
0
10030
ISHARES MSCI
MF Closed and MF Open
464286426
4952
118027
SH
SOLE
0
0
118027
ISHARES NASDAQ
MF Closed and MF Open
464287556
510
5293
SH
SOLE
0
0
5293
ISHARES NATIONAL
MF Closed and MF Open
464288414
365
3350
SH
SOLE
0
0
3350
ISHARES RUSS
MF Closed and MF Open
464287473
337
4421
SH
SOLE
0
0
4421
ISHARES RUSSELL
MF Closed and MF Open
464287598
7284
60593
SH
SOLE
0
0
60593
ISHARES S&P
MF Closed and MF Open
464287408
6312
54310
SH
SOLE
0
0
54310
ISHARES SELECT
MF Closed and MF Open
464287168
6125
68589
SH
SOLE
0
0
68589
ISHARES SHORT
MF Closed and MF Open
464288646
500
5193
SH
SOLE
0
0
5193
ISHARES SILVER
Common Stock
46428Q109
294
20313
SH
SOLE
0
0
20313
ISHARES TECHNOLOGY
MF Closed and MF Open
464287721
365
2286
SH
SOLE
0
0
2286
ISHARES TIPS
MF Closed and MF Open
464287176
2098
19166
SH
SOLE
0
0
19166
ISHARES U S
MF Closed and MF Open
46429B267
2754
36926
SH
SOLE
0
0
36926
ISHARES ULTRA
MF Closed and MF Open
46434V878
1591
31790
SH
SOLE
0
0
31790
JOHNSON & JOHNSON
Common Stock
478160104
2522
19545
SH
SOLE
0
0
19545
JOHNSON CONTROLS
Common Stock
G51502105
371
12540
SH
SOLE
0
0
12540
JPMORGAN CHASE
Common Stock
46625H100
2314
28102
SH
SOLE
0
0
28102
KIMBERLY CLARK
Common Stock
494368103
699
6136
SH
SOLE
0
0
6136
L3 TECHNOLOGIES
Common Stock
502413107
288
1659
SH
SOLE
0
0
1659
LAMAR ADVERTISING
Common Stock
512816109
322
4664
SH
SOLE
0
0
4664
LEGG MASON
MF Closed and MF Open
52468L406
1842
66392
SH
SOLE
0
0
66392
LLOYDS BANKING
Common Stock
539439109
36
14238
SH
SOLE
0
0
14238
LOCKHEED MARTIN
Common Stock
539830109
459
1753
SH
SOLE
0
0
1753
LOWES COMPANIES
Common Stock
548661107
1060
11483
SH
SOLE
0
0
11483
MARATHON PETROLEUM
Common Stock
56585A102
233
3961
SH
SOLE
0
0
3961
MASTERCARD INC
Common Stock
57636Q104
282
1499
SH
SOLE
0
0
1499
MC CORMICK
Common Stock
579780206
528
3796
SH
SOLE
0
0
3796
MCDONALDS CORP
Common Stock
580135101
1501
8453
SH
SOLE
0
0
8453
MCKESSON CORP
Common Stock
58155Q103
515
4670
SH
SOLE
0
0
4670
MEDTRONIC PLC
Common Stock
G5960L103
1197
13160
SH
SOLE
0
0
13160
MERCK & COMPANY
Common Stock
58933Y105
1224
16027
SH
SOLE
0
0
16027
METLIFE INC
Common Stock
59156R108
245
5977
SH
SOLE
0
0
5977
MICROSOFT CORP
Common Stock
594918104
3994
39332
SH
SOLE
0
0
39332
MONDELEZ INTERNATIONAL
Common Stock
609207105
548
13714
SH
SOLE
0
0
13714
MSC INDL
Common Stock
553530106
655
8521
SH
SOLE
0
0
8521
NETFLIX INC
Common Stock
64110L106
655
2449
SH
SOLE
0
0
2449
NEXTERA ENERGY
Common Stock
65339F101
767
4413
SH
SOLE
0
0
4413
NIKE INC
Common Stock
654106103
223
3012
SH
SOLE
0
0
3012
NORFOLK SOUTHERN
Common Stock
655844108
453
3032
SH
SOLE
0
0
3032
NOVARTIS AG
Common Stock
66987V109
435
5074
SH
SOLE
0
0
5074
NUSHARES ESG
MF Closed and MF Open
67092P805
603
25982
SH
SOLE
0
0
25982
NUVEEN AMT
MF Closed and MF Open
67071L106
255
18538
SH
SOLE
0
0
18538
OCCIDENTAL PETROLEUM
Common Stock
674599105
284
4642
SH
SOLE
0
0
4642
OMNICOM GROUP
Common Stock
681919106
744
10160
SH
SOLE
0
0
10160
OPPENHEIMER S&P
MF Closed and MF Open
68386C203
288
7948
SH
SOLE
0
0
7948
ORACLE CORP
Common Stock
68389X105
728
16137
SH
SOLE
0
0
16137
OSI OSHARES
MF Closed and MF Open
67110P407
222
11127
SH
SOLE
0
0
11127
PACER TRENDPILOT
MF Closed and MF Open
69374H105
363
12619
SH
SOLE
0
0
12619
PACER US
MF Closed and MF Open
69374H881
801
31185
SH
SOLE
0
0
31185
PAYCHEX INC
Common Stock
704326107
401
6170
SH
SOLE
0
0
6170
PAYPAL HOLDINGS
Common Stock
70450Y103
449
5345
SH
SOLE
0
0
5345
PEPSICO INC
Common Stock
713448108
1457
13191
SH
SOLE
0
0
13191
PFIZER INC
Common Stock
717081103
1563
35819
SH
SOLE
0
0
35819
PHILIP MORRIS
Common Stock
718172109
998
14963
SH
SOLE
0
0
14963
PHILLIPS 66
Common Stock
718546104
276
3465
SH
SOLE
0
0
3465
PIMCO EHNANCED
MF Closed and MF Open
72201R833
702
6963
SH
SOLE
0
0
6963
POLARIS INDUSTRIES
Common Stock
731068102
340
4441
SH
SOLE
0
0
4441
PRICE T
Common Stock
74144T108
900
9755
SH
SOLE
0
0
9755
PROCTER & GAMBLE
Common Stock
742718109
1930
21004
SH
SOLE
0
0
21004
PROSHARES TRUST
MF Closed and MF Open
74348A467
12775
211032
SH
SOLE
0
0
211032
PURE STORAGE
Common Stock
74624M102
894
55636
SH
SOLE
0
0
55636
PUT 3 SPDR S&P 500 ETF T
Listed Options
78462F953
1173
1342
SH
Put
SOLE
0
0
1342
QUALCOMM INC
Common Stock
747525103
1051
18475
SH
SOLE
0
0
18475
QUEST DIAGNOSTICS
Common Stock
74834L100
320
3854
SH
SOLE
0
0
3854
REALTY INCOME
Common Stock
756109104
434
6897
SH
SOLE
0
0
6897
ROBERT HALF
Common Stock
770323103
472
8263
SH
SOLE
0
0
8263
ROPER TECHNOLOGIES
Common Stock
776696106
206
776
SH
SOLE
0
0
776
ROYAL CARIBBEAN
Common Stock
V7780T103
725
7415
SH
SOLE
0
0
7415
ROYAL DUTCH
Common Stock
780259107
342
5846
SH
SOLE
0
0
5846
SABRE CORP
Common Stock
78573M104
428
19781
SH
SOLE
0
0
19781
SCHLUMBERGER LTD
Common Stock
806857108
273
7568
SH
SOLE
0
0
7568
SCHWAB CHARLES
Common Stock
808513105
381
9196
SH
SOLE
0
0
9196
SCHWAB US
MF Closed and MF Open
808524870
583
11851
SH
SOLE
0
0
11851
SEAGATE TECHNOLOGY
Common Stock
G7945M107
278
7229
SH
SOLE
0
0
7229
SECTOR CONSUMER
MF Closed and MF Open
81369Y308
3078
60632
SH
SOLE
0
0
60632
SECTOR ENERGY
MF Closed and MF Open
81369Y506
1053
18364
SH
SOLE
0
0
18364
SECTOR FINANCIAL
MF Closed and MF Open
81369Y605
3579
150277
SH
SOLE
0
0
150277
SECTOR HEALTHCARE
MF Closed and MF Open
81369Y209
2338
27025
SH
SOLE
0
0
27025
SECTOR INDUSTRIAL
MF Closed and MF Open
81369Y704
1727
26827
SH
SOLE
0
0
26827
SECTOR TECHNOLOGY
MF Closed and MF Open
81369Y803
408
6586
SH
SOLE
0
0
6586
SELECT UTILITIES
MF Closed and MF Open
81369Y886
1401
26490
SH
SOLE
0
0
26490
SMUCKER JM
Common Stock
832696405
261
2802
SH
SOLE
0
0
2802
SOUTHERN COMPANY
Common Stock
842587107
2246
51159
SH
SOLE
0
0
51159
SPDR BLACKSTONE
MF Closed and MF Open
78467V608
415
9292
SH
SOLE
0
0
9292
SPDR BLOOMBERG
MF Closed and MF Open
78464A417
623
15858
SH
SOLE
0
0
15858
SPDR DOUBLELINE
MF Closed and MF Open
78467V848
243
5135
SH
SOLE
0
0
5135
SPDR DOW
MF Closed and MF Open
78467X109
1820
8313
SH
SOLE
0
0
8313
SPDR GOLD
Common Stock
78463V107
5687
46908
SH
SOLE
0
0
46908
SPDR PORTFOLIO
MF Closed and MF Open
78463X509
449
15002
SH
SOLE
0
0
15002
SPDR S&P
MF Closed and MF Open
78467Y107
9033
42809
SH
SOLE
0
0
42809
SPDR SERIES
MF Closed and MF Open
78464A813
2421
30828
SH
SOLE
0
0
30828
SPDR SSGA
MF Closed and MF Open
78467V400
1230
38035
SH
SOLE
0
0
38035
SPROTT PHYSICAL
MF Closed and MF Open
85208R101
1358
109899
SH
SOLE
0
0
109899
STAG INDUSTRIAL
Common Stock
85254J102
253
10171
SH
SOLE
0
0
10171
STARBUCKS CORP
Common Stock
855244109
1070
16628
SH
SOLE
0
0
16628
STRYKER CORP
Common Stock
863667101
543
3470
SH
SOLE
0
0
3470
SUNCOR ENERGY
Common Stock
867224107
235
8415
SH
SOLE
0
0
8415
SUNTRUST BANKS
Common Stock
867914103
402
7974
SH
SOLE
0
0
7974
SYNCHRONY FINANCIAL
Common Stock
87165B103
494
21090
SH
SOLE
0
0
21090
SYSCO CORP
Common Stock
871829107
370
5906
SH
SOLE
0
0
5906
TARGET CORP
Common Stock
87612E106
1131
17118
SH
SOLE
0
0
17118
TE CONNECTIVITY
Common Stock
H84989104
386
5112
SH
SOLE
0
0
5112
TEMPLETON GLOBAL INC FD
MF Closed and MF Open
880198106
648
107627
SH
SOLE
0
0
107627
TEXAS INSTRUMENTS
Common Stock
882508104
989
10473
SH
SOLE
0
0
10473
TJX COS
Common Stock
872540109
1421
31777
SH
SOLE
0
0
31777
TOTAL SYSTEMS
Common Stock
891906109
249
3074
SH
SOLE
0
0
3074
TPG SPECIALTY
MF Closed and MF Open
87265K102
263
14558
SH
SOLE
0
0
14558
TRAVELERS COS
Common Stock
89417E109
455
3805
SH
SOLE
0
0
3805
TWENTY FIRST
Common Stock
90130A101
514
10768
SH
SOLE
0
0
10768
TWITTER INC
Common Stock
90184L102
554
19309
SH
SOLE
0
0
19309
TWO HARBORS
Common Stock
90187B408
130
10195
SH
SOLE
0
0
10195
U S BANCORP DE
Common Stock
902973304
529
11584
SH
SOLE
0
0
11584
UNION PACIFIC CORP
Common Stock
907818108
898
6503
SH
SOLE
0
0
6503
UNITED PARCEL
Common Stock
911312106
804
8251
SH
SOLE
0
0
8251
UNITED STATES
MF Closed and MF Open
91232N108
127
13205
SH
SOLE
0
0
13205
UNITED TECHNOLOGIES
Common Stock
913017109
1938
18208
SH
SOLE
0
0
18208
UNITEDHEALTH GROUP
Common Stock
91324P102
1607
6452
SH
SOLE
0
0
6452
V F CORP
Common Stock
918204108
518
7274
SH
SOLE
0
0
7274
VANECK VECTORS
MF Closed and MF Open
92189H409
695
30270
SH
SOLE
0
0
30270
VANGUARD CONSUMER
MF Closed and MF Open
92204A207
285
2176
SH
SOLE
0
0
2176
VANGUARD DIVIDEND
MF Closed and MF Open
921908844
1969
20103
SH
SOLE
0
0
20103
VANGUARD EXTENDED
MF Closed and MF Open
921910709
997
9975
SH
SOLE
0
0
9975
VANGUARD FINANCIALS
MF Closed and MF Open
92204A405
201
3400
SH
SOLE
0
0
3400
VANGUARD FSTE
MF Closed and MF Open
922042858
650
17084
SH
SOLE
0
0
17084
VANGUARD FTSE
MF Closed and MF Open
922042775
10848
244063
SH
SOLE
0
0
244063
VANGUARD GROWTH
MF Closed and MF Open
922908736
2374
17679
SH
SOLE
0
0
17679
VANGUARD HEALTH
MF Closed and MF Open
92204A504
1225
7627
SH
SOLE
0
0
7627
VANGUARD HIGH
MF Closed and MF Open
921946406
7288
93452
SH
SOLE
0
0
93452
VANGUARD INFORMATION
MF Closed and MF Open
92204A702
2659
15940
SH
SOLE
0
0
15940
VANGUARD INTERMEDIATE
MF Closed and MF Open
92206C870
833
10117
SH
SOLE
0
0
10117
VANGUARD LARGE
MF Closed and MF Open
922908637
2980
25951
SH
SOLE
0
0
25951
VANGUARD LONG
MF Closed and MF Open
921937793
531
6094
SH
SOLE
0
0
6094
VANGUARD MID
MF Closed and MF Open
922908629
1880
16077
SH
SOLE
0
0
16077
VANGUARD MUNICIPAL
MF Closed and MF Open
922907746
253
4960
SH
SOLE
0
0
4960
VANGUARD REAL
MF Closed and MF Open
922908553
848
11378
SH
SOLE
0
0
11378
VANGUARD S&P
MF Closed and MF Open
922908363
18213
81883
SH
SOLE
0
0
81883
VANGUARD SHORT
MF Closed and MF Open
921937827
3748
47774
SH
SOLE
0
0
47774
VANGUARD SMALL
MF Closed and MF Open
922908611
640
4964
SH
SOLE
0
0
4964
VANGUARD TOTAL
MF Closed and MF Open
921937835
14558
144003
SH
SOLE
0
0
144003
VANGUARD VALUE
MF Closed and MF Open
922908744
1853
18919
SH
SOLE
0
0
18919
VEEVA SYSTEMS
Common Stock
922475108
1070
11986
SH
SOLE
0
0
11986
VERIZON COMMUNICATIONS
Common Stock
92343V104
1914
34054
SH
SOLE
0
0
34054
VERTEX PHARMACEUTICALS
Common Stock
92532F100
393
2375
SH
SOLE
0
0
2375
VISA INC
Common Stock
92826C839
558
4234
SH
SOLE
0
0
4234
WADDELL & REED
Common Stock
930059100
227
12582
SH
SOLE
0
0
12582
WALGREENS BOOTS
Common Stock
931427108
242
3546
SH
SOLE
0
0
3546
WALMART INC
Common Stock
931142103
2421
25993
SH
SOLE
0
0
25993
WALT DISNEY
Common Stock
254687106
1485
13546
SH
SOLE
0
0
13546
WASTE MANAGEMENT
Common Stock
94106L109
422
4747
SH
SOLE
0
0
4747
WEATHERFORD INTL
Common Stock
G48833100
12
22398
SH
SOLE
0
0
22398
WELLS FARGO
Common Stock
949746101
1259
26276
SH
SOLE
0
0
26276
WELLTOWER INC
Common Stock
95040Q104
385
5551
SH
SOLE
0
0
5551
WISDOMTREE EMERGING
MF Closed and MF Open
97717W281
690
16733
SH
SOLE
0
0
16733
WISDOMTREE INTL
MF Closed and MF Open
97717W760
214
4467
SH
SOLE
0
0
4467
WISDOMTREE U S
MF Closed and MF Open
97717W307
1099
34805
SH
SOLE
0
0
34805
X TRACKERS
MF Closed and MF Open
233051200
2330
85470
SH
SOLE
0
0
85470
XILINX INC
Common Stock
983919101
250
2941
SH
SOLE
0
0
2941
YUM BRANDS INC
Common Stock
988498101
303
3297
SH
SOLE
0
0
3297