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 |
ABBVIE INC | COM | 00287Y109 | 390 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
AMGEN INC | COM | 031162100 | 824 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 423 | 34,713 | PRN | SOLE | 0 | 0 | 34,713 | ||
APPLE INC | COM | 037833100 | 2,124 | 13,779 | SH | SOLE | 0 | 0 | 13,779 | ||
APPLIED MATLS INC | COM | 038222105 | 455 | 8,728 | SH | SOLE | 0 | 0 | 8,728 | ||
AT&T INC | COM | 00206R102 | 850 | 21,693 | SH | SOLE | 0 | 0 | 21,693 | ||
BANK OF THE OZARKS | COM | 063904106 | 200 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 917 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 541 | 16,213 | PRN | SOLE | 0 | 0 | 16,213 | ||
BOEING CO | COM | 097023105 | 914 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 294 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 246 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
CHEVRON CORP NEW | COM | 166764100 | 456 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | ||
COCA COLA CO | COM | 191216100 | 504 | 11,188 | SH | SOLE | 0 | 0 | 11,188 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 591 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
CUMMINS INC | COM | 231021106 | 633 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
CVS HEALTH CORP | COM | 126650100 | 386 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
DOWDUPONT INC | COM | 26078J100 | 260 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 276 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
EASTMAN CHEM CO | COM | 277432100 | 337 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,438 | 17,541 | SH | SOLE | 0 | 0 | 17,541 | ||
FACEBOOK INC | CL A | 30303M102 | 496 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
FEDEX CORP | COM | 31428X106 | 254 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 824 | 34,070 | SH | SOLE | 0 | 0 | 34,070 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 219 | 15,034 | SH | SOLE | 0 | 0 | 15,034 | ||
INTEL CORP | COM | 458140100 | 427 | 11,212 | SH | SOLE | 0 | 0 | 11,212 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,237 | 15,422 | SH | SOLE | 0 | 0 | 15,422 | ||
INVESCO LTD | SHS | G491BT108 | 262 | 7,481 | SH | SOLE | 0 | 0 | 7,481 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 10,535 | 129,450 | SH | SOLE | 0 | 0 | 129,450 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 17,769 | 189,733 | SH | SOLE | 0 | 0 | 189,733 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7,651 | 67,364 | SH | SOLE | 0 | 0 | 67,364 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 376 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,390 | 103,933 | SH | SOLE | 0 | 0 | 103,933 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 442 | 9,859 | SH | SOLE | 0 | 0 | 9,859 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 14,633 | 120,706 | SH | SOLE | 0 | 0 | 120,706 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 11,472 | 135,845 | SH | SOLE | 0 | 0 | 135,845 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 201 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,319 | 74,449 | SH | SOLE | 0 | 0 | 74,449 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 411 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 263 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 263 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 583 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 362 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 12,706 | 159,059 | SH | SOLE | 0 | 0 | 159,059 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,373 | 126,291 | SH | SOLE | 0 | 0 | 126,291 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 17,371 | 195,705 | SH | SOLE | 0 | 0 | 195,705 | ||
ISHARES TR | MBS ETF | 464288588 | 10,486 | 97,912 | SH | SOLE | 0 | 0 | 97,912 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 11,830 | 304,825 | SH | SOLE | 0 | 0 | 304,825 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 16,570 | 329,156 | SH | SOLE | 0 | 0 | 329,156 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 21,694 | 338,074 | SH | SOLE | 0 | 0 | 338,074 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,044 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,053 | 11,025 | SH | SOLE | 0 | 0 | 11,025 | ||
LIBERTY TAX INC | CL A | 53128T102 | 146 | 10,153 | SH | SOLE | 0 | 0 | 10,153 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 256 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
MCDONALDS CORP | COM | 580135101 | 395 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
MERCK & CO INC | COM | 58933Y105 | 200 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
MICROSOFT CORP | COM | 594918104 | 872 | 11,706 | SH | SOLE | 0 | 0 | 11,706 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 180 | 17,565 | SH | SOLE | 0 | 0 | 17,565 | ||
ORACLE CORP | COM | 68389X105 | 299 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | ||
PAYCHEX INC | COM | 704326107 | 1,000 | 16,671 | SH | SOLE | 0 | 0 | 16,671 | ||
PFIZER INC | COM | 717081103 | 363 | 10,155 | SH | SOLE | 0 | 0 | 10,155 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 223 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 775 | 16,925 | SH | SOLE | 0 | 0 | 16,925 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 475 | 101,112 | SH | SOLE | 0 | 0 | 101,112 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 615 | 38,055 | SH | SOLE | 0 | 0 | 38,055 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,082 | 14,314 | SH | SOLE | 0 | 0 | 14,314 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 413 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 16,420 | 171,864 | SH | SOLE | 0 | 0 | 171,864 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 827 | 31,985 | SH | SOLE | 0 | 0 | 31,985 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 477 | 6,718 | SH | SOLE | 0 | 0 | 6,718 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 533 | 10,038 | SH | SOLE | 0 | 0 | 10,038 | ||
SHOPIFY INC | CL A | 82509L107 | 425 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 678 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,626 | 78,120 | SH | SOLE | 0 | 0 | 78,120 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,870 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,205 | 24,141 | SH | SOLE | 0 | 0 | 24,141 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 364 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
STARBUCKS CORP | COM | 855244109 | 447 | 8,318 | SH | SOLE | 0 | 0 | 8,318 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 219 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 592 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 366 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 376 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 443 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 906 | 11,312 | SH | SOLE | 0 | 0 | 11,312 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 754 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 292 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | ||
VISA INC | COM CL A | 92826C839 | 605 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
W P CAREY INC | COM | 92936U109 | 307 | 4,553 | PRN | SOLE | 0 | 0 | 4,553 |