The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
GENERAL ELECTRIC CO | COM | 369604103 | 565 | 41,508 | SH | SOLE | 41,508 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 356 | 33,551 | SH | SOLE | 33,551 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,584 | 43,661 | SH | SOLE | 43,661 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 461 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 549 | 8,531 | SH | SOLE | 8,531 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 804 | 68,562 | SH | SOLE | 68,562 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,076 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 857 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,497 | 30,699 | SH | SOLE | 30,699 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 822 | 14,655 | SH | SOLE | 14,655 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 981 | 30,561 | SH | SOLE | 30,561 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 340 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,100 | 24,957 | SH | SOLE | 24,957 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 608 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,203 | 11,938 | SH | SOLE | 11,938 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 686 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 394 | 8,251 | SH | SOLE | 8,251 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3,433 | 116,153 | SH | SOLE | 116,153 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 629 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 331 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,018 | 7,719 | SH | SOLE | 7,712 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 808 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 970 | 35,370 | SH | SOLE | 35,370 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 466 | 9,384 | SH | SOLE | 9,384 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 729 | 10,876 | SH | SOLE | 10,876 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 150 | 34,620 | SH | SOLE | 34,620 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,124 | 5,503 | SH | SOLE | 5,499 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 677 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 835 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 319 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 870 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,386 | 137,274 | SH | SOLE | 137,274 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 613 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 568 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 297 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 323 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 851 | 26,554 | SH | SOLE | 26,554 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 950 | 20,335 | SH | SOLE | 20,335 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 593 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 298 | 14,446 | SH | SOLE | 14,446 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 15,395 | 126,836 | SH | SOLE | 126,735 | 0 | 0 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 171 | 13,757 | SH | SOLE | 13,757 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 301 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,732 | 64,772 | SH | SOLE | 64,723 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 673 | 53,820 | SH | SOLE | 53,820 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 843 | 84,053 | SH | SOLE | 84,053 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 320 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 230 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 202 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 763 | 25,306 | SH | SOLE | 25,306 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 50 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 215 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 838 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 203 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,640 | 110,197 | SH | SOLE | 110,197 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 27,108 | 347,092 | SH | SOLE | 346,790 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 454 | 8,181 | SH | SOLE | 8,181 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,660 | 94,996 | SH | SOLE | 94,927 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 326 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 18,216 | 287,462 | SH | SOLE | 287,238 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 296 | 19,314 | SH | SOLE | 19,314 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 492 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 321 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 443 | 33,714 | SH | SOLE | 33,714 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,158 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 224 | 198 | SH | SOLE | 198 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 11,128 | 87,806 | SH | SOLE | 87,743 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 392 | 8,689 | SH | SOLE | 8,689 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 378 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 1,440 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 319 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 396 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,714 | 31,926 | SH | SOLE | 31,926 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 336 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,163 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 233 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,407 | 34,613 | SH | SOLE | 34,613 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 288 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 1,358 | 38,755 | SH | SOLE | 38,755 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,328 | 10,944 | SH | SOLE | 10,944 | 0 | 0 |