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 |
3M CO | COM | 88579Y101 | 1,204 | 7,989 | SH | SOLE | 7,989 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 263 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 731 | 12,344 | SH | SOLE | 12,344 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 370 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 488 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 805 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 305 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 335 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 384 | 506 | SH | SOLE | 506 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 483 | 621 | SH | SOLE | 621 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,323 | 22,732 | SH | SOLE | 22,732 | 0 | 0 | ||
AMAYA INC | COM | 02314M108 | 568 | 45,131 | SH | SOLE | 45,131 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 400 | 592 | SH | SOLE | 592 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 769 | 13,202 | SH | SOLE | 13,202 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 354 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 535 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 283 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 209 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 510 | 22,342 | SH | SOLE | 22,342 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 221 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,814 | 45,732 | SH | SOLE | 45,732 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 249 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 735 | 51,585 | SH | SOLE | 51,585 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 9,886 | 287,302 | SH | SOLE | 287,302 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 240 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
AVENUE FINL HLDGS INC | COM | 05358K102 | 144 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 284 | 16,852 | SH | SOLE | 16,852 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 448 | 11,481 | SH | SOLE | 11,481 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 894 | 20,012 | SH | SOLE | 20,012 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,780 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,756 | 36,023 | SH | SOLE | 36,023 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,335 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,042 | 24,102 | SH | SOLE | 24,102 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 234 | 7,488 | SH | SOLE | 7,488 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,250 | 18,171 | SH | SOLE | 18,171 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,081 | 16,391 | SH | SOLE | 16,391 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 462 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,168 | 48,142 | SH | SOLE | 48,142 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 395 | 15,701 | SH | SOLE | 15,701 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,478 | 16,433 | SH | SOLE | 16,433 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 224 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,327 | 48,857 | SH | SOLE | 48,857 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,196 | 33,155 | SH | SOLE | 33,155 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 11,236 | 261,534 | SH | SOLE | 261,534 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 426 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,065 | 18,875 | SH | SOLE | 18,875 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 276 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 453 | 9,694 | SH | SOLE | 9,694 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 235 | 12,836 | SH | SOLE | 12,836 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 245 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
CVR PARTNERS LP | COM | 126633106 | 252 | 31,489 | SH | SOLE | 31,489 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 279 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 218 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 362 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 1,391 | 38,980 | SH | SOLE | 38,980 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 361 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 835 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 505 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 801 | 31,640 | SH | SOLE | 31,640 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 304 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 746 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 484 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 397 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 164 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 422 | 8,814 | SH | SOLE | 8,814 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 250 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 794 | 57,815 | SH | SOLE | 57,815 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,176 | 34,867 | SH | SOLE | 34,867 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,995 | 195,253 | SH | SOLE | 195,253 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,336 | 17,705 | SH | SOLE | 17,705 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,210 | 10,864 | SH | SOLE | 10,864 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,621 | 46,447 | SH | SOLE | 46,447 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,525 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 552 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 170 | 12,048 | SH | SOLE | 12,048 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,453 | 110,837 | SH | SOLE | 110,837 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 665 | 11,541 | SH | SOLE | 11,541 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 757 | 20,610 | SH | SOLE | 20,610 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 694 | 8,074 | SH | SOLE | 8,074 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 410 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 322 | 7,983 | SH | SOLE | 7,983 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 717 | 43,097 | SH | SOLE | 43,097 | 0 | 0 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 517 | 37,709 | SH | SOLE | 37,709 | 0 | 0 | ||
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 771 | 63,249 | SH | SOLE | 63,249 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,491 | 41,522 | SH | SOLE | 41,522 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 270 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 276 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,783 | 51,752 | SH | SOLE | 51,752 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,405 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 275 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 239 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,718 | 50,805 | SH | SOLE | 50,805 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,158 | 15,411 | SH | SOLE | 15,411 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 761 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 499 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,972 | 18,261 | SH | SOLE | 18,261 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 668 | 20,739 | SH | SOLE | 20,739 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 964 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 84,317 | 728,105 | SH | SOLE | 728,105 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,284 | 14,499 | SH | SOLE | 14,499 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,913 | 32,577 | SH | SOLE | 32,577 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 403 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,026 | 10,481 | SH | SOLE | 10,481 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,259 | 14,037 | SH | SOLE | 14,037 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,419 | 34,370 | SH | SOLE | 34,370 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 532 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 889 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 481 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 465 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 463 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
ISHARES TR | NAT AMT FREE BD | 464288414 | 362 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 441 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 13,434 | 183,004 | SH | SOLE | 183,004 | 0 | 0 | ||
ISHARES TR | CORE MSCITOTAL | 46432F834 | 639 | 12,918 | SH | SOLE | 12,918 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 235 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
ISHARES TR | CORE ST USDB ETF | 46432F859 | 781 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,084 | 42,202 | SH | SOLE | 42,202 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 15,984 | 629,302 | SH | SOLE | 629,302 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,289 | 32,018 | SH | SOLE | 32,018 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 806 | 12,205 | SH | SOLE | 12,205 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,260 | 78,003 | SH | SOLE | 78,003 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 673 | 38,951 | SH | SOLE | 38,951 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 911 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 727 | 48,751 | SH | SOLE | 48,751 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 353 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 238 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,420 | 16,855 | SH | SOLE | 16,855 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 219 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 997 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5,485 | 80,757 | SH | SOLE | 80,757 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,007 | 34,625 | SH | SOLE | 34,625 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 236 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 259 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 297 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 267 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,139 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 247 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,445 | 27,349 | SH | SOLE | 27,349 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 550 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,680 | 48,309 | SH | SOLE | 48,309 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 210 | 22,367 | SH | SOLE | 22,367 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 524 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 433 | 11,001 | SH | SOLE | 11,001 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 786 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 467 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 293 | 12,882 | SH | SOLE | 12,882 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 539 | 7,978 | SH | SOLE | 7,978 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 413 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 338 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 392 | 7,407 | SH | SOLE | 7,407 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 176 | 28,532 | SH | SOLE | 28,532 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,507 | 15,085 | SH | SOLE | 15,085 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,590 | 80,223 | SH | SOLE | 80,223 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,318 | 26,371 | SH | SOLE | 26,371 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 796 | 12,961 | SH | SOLE | 12,961 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 271 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 665 | 49,845 | SH | SOLE | 49,845 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,997 | 86,459 | SH | SOLE | 86,459 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 777 | 82,263 | SH | SOLE | 82,263 | 0 | 0 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 225 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 3,699 | 165,132 | SH | SOLE | 165,132 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 1,002 | 57,440 | SH | SOLE | 57,440 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 836 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 376 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 252 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 334 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 203 | 159 | SH | SOLE | 159 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,282 | 41,328 | SH | SOLE | 41,328 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 243 | 982 | SH | SOLE | 982 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 361 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 418 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 567 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 907 | 94,439 | SH | SOLE | 94,439 | 0 | 0 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 52 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 338 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 339 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 450 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 18,628 | 379,848 | SH | SOLE | 379,848 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 233 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 777 | 14,704 | SH | SOLE | 14,704 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 369 | 18,899 | SH | SOLE | 18,899 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 47,561 | 1,233,421 | SH | SOLE | 1,233,421 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 29,336 | 1,064,443 | SH | SOLE | 1,064,443 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,579 | 30,670 | SH | SOLE | 30,670 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,287 | 28,120 | SH | SOLE | 28,120 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 294 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 750 | 18,055 | SH | SOLE | 18,055 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 312 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,019 | 64,526 | SH | SOLE | 64,526 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 715 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,912 | 55,547 | SH | SOLE | 55,547 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 6,963 | 226,084 | SH | SOLE | 226,084 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,943 | 29,151 | SH | SOLE | 29,151 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,467 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 261 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,504 | 20,443 | SH | SOLE | 20,443 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 319 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 760 | 15,927 | SH | SOLE | 15,927 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 578 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 188 | 10,191 | SH | SOLE | 10,191 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 385 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 422 | 16,412 | SH | SOLE | 16,412 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 290 | 13,814 | SH | SOLE | 13,814 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 394 | 9,606 | SH | SOLE | 9,606 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 488 | 18,043 | SH | SOLE | 18,043 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 416 | 25,181 | SH | SOLE | 25,181 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 209 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 220 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 1,029 | 20,440 | SH | SOLE | 20,440 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 286 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,986 | 30,703 | SH | SOLE | 30,703 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 263 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 588 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
TRIANGLE CAP CORP | COM | 895848109 | 544 | 28,459 | SH | SOLE | 28,459 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 87,046 | 3,327,932 | SH | SOLE | 3,327,932 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 654 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 507 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 864 | 20,253 | SH | SOLE | 20,253 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 505 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 476 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 254 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 21,599 | 271,443 | SH | SOLE | 271,443 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 809 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 202 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 339 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 557 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 444 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 285 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 241,332 | 2,313,767 | SH | SOLE | 2,313,767 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 59,650 | 1,388,699 | SH | SOLE | 1,388,699 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,935 | 51,790 | SH | SOLE | 51,790 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 513 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 582 | 6,921 | SH | SOLE | 6,921 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 139,103 | 1,788,834 | SH | SOLE | 1,788,834 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 75,498 | 1,673,590 | SH | SOLE | 1,673,590 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,448 | 202,823 | SH | SOLE | 202,823 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,656 | 19,917 | SH | SOLE | 19,917 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 241 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,841 | 39,824 | SH | SOLE | 39,824 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,513 | 19,504 | SH | SOLE | 19,504 | 0 | 0 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 136 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 939 | 15,321 | SH | SOLE | 15,321 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 519 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 315 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,192 | 21,934 | SH | SOLE | 21,934 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 856 | 18,016 | SH | SOLE | 18,016 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 186 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 948 | 27,031 | SH | SOLE | 27,031 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,439 | 68,677 | SH | SOLE | 68,677 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,850 | 93,920 | SH | SOLE | 93,920 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3,438 | 63,888 | SH | SOLE | 63,888 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 316 | 8,798 | SH | SOLE | 8,798 | 0 | 0 |