0001569886-18-000001.txt : 20180213
0001569886-18-000001.hdr.sgml : 20180213
20180213140551
ACCESSION NUMBER: 0001569886-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180213
DATE AS OF CHANGE: 20180213
EFFECTIVENESS DATE: 20180213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Risk Paradigm Group, LLC
CENTRAL INDEX KEY: 0001569886
IRS NUMBER: 273609298
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16891
FILM NUMBER: 18602049
BUSINESS ADDRESS:
STREET 1: 7509 MANCHACA
STREET 2: SUITE 101
CITY: AUSTIN
STATE: TX
ZIP: 78745
BUSINESS PHONE: (866) 726-5150
MAIL ADDRESS:
STREET 1: 7509 MANCHACA
STREET 2: SUITE 101
CITY: AUSTIN
STATE: TX
ZIP: 78745
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001569886
XXXXXXXX
12-31-2017
12-31-2017
Risk Paradigm Group, LLC
7509 MANCHACA
SUITE 101
AUSTIN
TX
78745
13F HOLDINGS REPORT
028-16891
N
Brandon Lamb
Chief Compliance Officer
781-916-8176
Brandon Lamb
Burlington
MA
02-13-2018
0
259
93323
false
INFORMATION TABLE
2
13FTable2017Q4.xml
3M Co
Common Stock
88579Y101
167112
710
SH
SOLE
167112
0
0
Accenture PLC A
Common Stock
G1151C101
63073
412
SH
SOLE
63073
0
0
Adobe Sys Inc
Common Stock
00724F101
12442
71
SH
SOLE
12442
0
0
Alerian MLP ETF
Common Stock
00162Q866
13066
1211
SH
SOLE
13066
0
0
Alibaba Group Holding Ltd ADR
Common Stock
01609W102
31209
181
SH
SOLE
31209
0
0
Alphabet Inc A
Common Stock
02079K305
1076574
1022
SH
SOLE
1076574
0
0
Alphabet Inc C
Common Stock
02079K107
1169875
1118
SH
SOLE
1169875
0
0
Altria Group Inc
Common Stock
02209S103
136250
1908
SH
SOLE
136250
0
0
Amazon.Com Inc
Common Stock
023135106
98235
84
SH
SOLE
98235
0
0
American Electric Power Co Inc
Common Stock
025537101
29207
397
SH
SOLE
29207
0
0
American International Group Inc
Common Stock
026874784
63631
1068
SH
SOLE
63631
0
0
American Water Works Co Inc
Common Stock
030420103
38334
419
SH
SOLE
38334
0
0
Apple Inc
Common Stock
037833100
1683669
9949
SH
SOLE
1683669
0
0
Applied Materials Inc
Common Stock
038222105
110010
2152
SH
SOLE
110010
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0
Astrazeneca Plc Each Ads
Common Stock
046353108
76340
2200
SH
SOLE
76340
0
0
AT&T Inc
Common Stock
00206R102
68389
1759
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SOLE
68389
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Automatic Data Processing Inc
Common Stock
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51563
440
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51563
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Bank of America Corporation
Common Stock
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1278216
43300
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1278216
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Bank of New York Mellon Corp
Common Stock
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12172
226
SH
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12172
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Berkshire Hathaway Inc B
Common Stock
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2031358
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2031358
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Biogen Inc
Common Stock
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200699
630
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200699
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Bioverativ Inc Com
Common Stock
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30033
557
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30033
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Blackrock Inc
Common Stock
09247X101
72433
141
SH
SOLE
72433
0
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Blackstone Group LP
Common Stock
09253U108
35830
1119
SH
SOLE
35830
0
0
BlueStar TA-BIGITech Israel Tech ETF
Common Stock
26924G870
11544
365
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SOLE
11544
0
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Boeing Co
Common Stock
097023105
291665
989
SH
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291665
0
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BP PLC ADR
Common Stock
055622104
74855
1781
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Bristol-Myers Squibb Company
Common Stock
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30640
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30640
0
0
British American Tobacco Lvl II Adr Each
Common Stock
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164125
2450
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SOLE
164125
0
0
Brixmor Ppty Group Inc Com
Common Stock
11120U105
47900
2567
SH
SOLE
47900
0
0
Campbell Soup Co
Common Stock
134429109
17223
358
SH
SOLE
17223
0
0
Caterpillar Inc
Common Stock
149123101
244406
1551
SH
SOLE
244406
0
0
CDK Global Inc
Common Stock
12508E101
10335
145
SH
SOLE
10335
0
0
Celgene Corp
Common Stock
151020104
31308
300
SH
SOLE
31308
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0
Charter Communications Inc
Common Stock
16119P108
40987
122
SH
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40987
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Chevron Corp
Common Stock
166764100
107788
861
SH
SOLE
107788
0
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Cisco Systems Inc
Common Stock
17275R102
250290
6535
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250290
0
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Citigroup Inc
Common Stock
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144504
1942
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144504
0
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Clorox Co
Common Stock
189054109
20823
140
SH
SOLE
20823
0
0
Coca-Cola Co
Common Stock
191216100
13488
294
SH
SOLE
13488
0
0
Colgate-Palmolive Co
Common Stock
194162103
22635
300
SH
SOLE
22635
0
0
Comcast Corp New Cl A
Common Stock
20030N101
40730
1017
SH
SOLE
40730
0
0
Conocophillips
Common Stock
20825C104
2566766
46762
SH
SOLE
2566766
0
0
Consolidated Edison Inc
Common Stock
209115104
269291
3170
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SOLE
269291
0
0
Consumer Staples Select Sector SPDR ETF
Common Stock
81369Y308
890783
15658
SH
SOLE
890783
0
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Cummins Inc
Common Stock
231021106
126827
718
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SOLE
126827
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Danaher Corp Del
Convertible Bonds
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17728
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Common Stock
233051200
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SOLE
2918706
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Deere & Co
Common Stock
244199105
242903
1552
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SOLE
242903
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Diageo Adr
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14603
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14603
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Disney Walt Co
Common Stock
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59668
555
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59668
0
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DowDuPont Inc
Common Stock
26078J100
116159
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116159
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Dreyfus Strategic Municipals
Common Stock
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34560
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Duff&Phelps Global Utility Income
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12291
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Duke Energy Corp
Common Stock
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180331
2144
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180331
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Eaton Vance Corp
Common Stock
278265103
12969
230
SH
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12969
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EMQQ Emerging Markets Intrnt & Ecmrc ETF
Common Stock
301505889
331883
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331883
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Energy Transfer Equity LP
Common Stock
29273V100
37972
2200
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Entergy Corp
Common Stock
29364G103
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426
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34672
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Enterprise Products Partners LP
Common Stock
293792107
399293
15062
SH
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399293
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Etfis Ser Tr I Infracap Active Mlp Etf
Common Stock
26923G103
38090
4424
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38090
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ETFMG Prime Cyber Security ETF
Common Stock
26924G201
12656
400
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12656
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Exelon Corp
Common Stock
30161N101
19705
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19705
0
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Exxon Mobil Corp
Common Stock
30231G102
285965
3419
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285965
0
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Facebook Inc A
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30303M102
115581
655
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115581
0
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Fidelit MSCI Consumer Discret ETF
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316092204
550379
14069
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550379
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Fidelity MSCI Energy ETF
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316092402
18185
907
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Fidelity MSCI Financials ETF
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316092501
932083
22862
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932083
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Fidelity MSCI Health Care ETF
Common Stock
316092600
24113
603
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24113
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Fidelity NASDAQ Composite Tr Stk ETF
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Financial Select Sector SPDR ETF
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81369Y605
97266
3485
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97266
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FireEye Inc
Common Stock
31816Q101
22336
1573
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SOLE
22336
0
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First Tr Exch Traded Alphadex Fd II Asia
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33737J109
611462
17123
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611462
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First Tr Exch Traded Alphadex Fd II Cana
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33737J208
558749
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33737J182
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First Tr Exch Traded Alphadex Fd II Euro
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33737J117
646872
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First Tr Exchange Traded Fd II Consumer
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Common Stock
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33734X127
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First Tr Exchange Traded Fd II Health Ca
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First Tr Exchange Traded Fd II Indls Pro
Common Stock
33734X150
483792
11919
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483792
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First Tr Exchange Traded Fd II Materials
Common Stock
33734X168
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First Tr Exchange Traded Fd II Technolog
Common Stock
33734X176
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First Tr S&P Reit Index Fd
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581161
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First Trust Large Cap Core AlphaDEX ETF
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33734K109
471949
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First Trust Utilities AlphaDEX ETF
Common Stock
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16782
645
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16782
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Flah&Crum Pref Income Opps
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33848E106
29761
2520
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29761
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Ford Motor Co
Common Stock
345370860
72591
5812
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72591
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Fqf Tr Oshars Ftse US
Common Stock
351680855
1279686
40103
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1279686
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Freeport-McMoRan Inc
Common Stock
35671D857
41712
2200
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41712
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General Electric Co
Common Stock
369604103
310784
17810
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310784
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General Motors Co
Common Stock
37045V100
343701
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343701
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GlaxoSmithKline PLC ADR
Common Stock
37733W105
42564
1200
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42564
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Global X MSCI Colombia ETF
Common Stock
37950E200
30210
3015
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30210
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Goldman Sachs Group Inc
Common Stock
38141G104
422901
1660
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Guggenheim S&P 500 Equal Weight ETF
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Guggenheim Ultra Short Duration ETF
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SOLE
21560
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Hingham Institution for Savings
Common Stock
433323102
13455
65
SH
SOLE
13455
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Home Depot Inc Com
Common Stock
437076102
266858
1408
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SOLE
266858
0
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Honeywell International Inc
Common Stock
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366070
2387
SH
SOLE
366070
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Illinois Tool Works Inc
Common Stock
452308109
133146
798
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SOLE
133146
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Intel Corp
Common Stock
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252356
5467
SH
SOLE
252356
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International Business Machines Corp
Common Stock
459200101
118286
771
SH
SOLE
118286
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0
International Paper Co
Common Stock
460146103
62285
1075
SH
SOLE
62285
0
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Iron Mountain Inc
Common Stock
46284V101
14488
384
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14488
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iShares 1-3 Year Treasury Bond
Common Stock
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11739
140
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11739
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Common Stock
464287432
663731
5232
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663731
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0
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Common Stock
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2437505
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2437505
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32836
731
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32836
0
0
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Common Stock
46429B663
51830
575
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51830
0
0
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464289875
269969
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Common Stock
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108189
1637
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108189
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Common Stock
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412240
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412240
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Common Stock
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2146498
7984
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Common Stock
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1446882
7624
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Common Stock
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1447177
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Common Stock
464287226
47449
434
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SOLE
47449
0
0
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Common Stock
46434V886
42141
1264
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SOLE
42141
0
0
iShares Europe
Common Stock
464287861
680827
14406
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SOLE
680827
0
0
iShares iBoxx High Yield Corporate Bd
Common Stock
464288513
1057329
12117
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SOLE
1057329
0
0
iShares iBoxx Investment Grade Corporate Bond ETF
Common Stock
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335991
2764
SH
SOLE
335991
0
0
iShares MBS
Common Stock
464288588
669172
6278
SH
SOLE
669172
0
0
iShares MSCI ACWI
Common Stock
464288257
661281
9173
SH
SOLE
661281
0
0
iShares MSCI All Country Asia ex Japan
Common Stock
464288182
2118829
27777
SH
SOLE
2118829
0
0
iShares MSCI Canada
Common Stock
464286509
646389
21808
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SOLE
646389
0
0
iShares MSCI Chile ETF
Common Stock
464286640
12674
243
SH
SOLE
12674
0
0
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Common Stock
46429B671
25617
385
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25617
0
0
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Common Stock
464288273
2798913
43394
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SOLE
2798913
0
0
iShares MSCI Emerging Markets
Common Stock
464287234
129815
2755
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SOLE
129815
0
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iShares MSCI India ETF
Common Stock
46429B598
10460
290
SH
SOLE
10460
0
0
iShares MSCI Japan
Common Stock
46434G822
1835655
30630
SH
SOLE
1835655
0
0
iShares MSCI Malaysia
Common Stock
46434G814
17935
544
SH
SOLE
17935
0
0
Ishares Msci Mexico Capped Investable Ma
Common Stock
464286822
37312
757
SH
SOLE
37312
0
0
iShares MSCI Thailand ETF
Common Stock
464286624
11100
120
SH
SOLE
11100
0
0
iShares Nasdaq Biotechnology
Common Stock
464287556
404231
3786
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SOLE
404231
0
0
iShares North American Tech-Software ETF
Common Stock
464287515
27358
177
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SOLE
27358
0
0
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Common Stock
464287523
162508
957
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SOLE
162508
0
0
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Common Stock
464287614
3768481
27981
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SOLE
3768481
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0
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Common Stock
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1615425
12992
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SOLE
1615425
0
0
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Common Stock
464287648
2854269
15288
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SOLE
2854269
0
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Ishares Russell 2000 Value Etf
Common Stock
464287630
18233
145
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SOLE
18233
0
0
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Common Stock
464287101
17677
149
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SOLE
17677
0
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Common Stock
464287309
448379
2935
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SOLE
448379
0
0
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Common Stock
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476837
4174
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SOLE
476837
0
0
iShares S&P Mid-Cap 400 Growth
Common Stock
464287606
451300
2091
SH
SOLE
451300
0
0
iShares S&P Mid-Cap 400 Value ETF
Common Stock
464287705
480009
2998
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SOLE
480009
0
0
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Common Stock
464287887
358335
2106
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SOLE
358335
0
0
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Common Stock
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477756
3111
SH
SOLE
477756
0
0
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Common Stock
46428Q109
24272
1518
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SOLE
24272
0
0
iShares TIPS Bond
Common Stock
464287176
975269
8549
SH
SOLE
975269
0
0
Ishares Tr U.S. Pfd Stk Etf
Common Stock
464288687
785498
20633
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SOLE
785498
0
0
Ishares U S Financials Etf
Common Stock
464287788
477839
4001
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SOLE
477839
0
0
Ishares U S Real Estate Etf
Common Stock
464287739
1845002
22775
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SOLE
1845002
0
0
Ishares U S Technology Etf
Common Stock
464287721
588250
3614
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SOLE
588250
0
0
iShares U.S. Energy ETF
Common Stock
464287796
22124
558
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SOLE
22124
0
0
iShares US Industrials
Common Stock
464287754
568758
3859
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568758
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Common Stock
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54829
316
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54829
0
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Common Stock
464287697
59392
447
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SOLE
59392
0
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Johnson & Johnson
Common Stock
478160104
487622
3490
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SOLE
487622
0
0
JPMorgan Alerian MLP ETN
Common Stock
46625H365
113588
4135
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SOLE
113588
0
0
Jpmorgan Chase & Co
Common Stock
46625H100
232701
2176
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SOLE
232701
0
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Kellogg Co
Common Stock
487836108
20394
300
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SOLE
20394
0
0
Kimberly-Clark Corp
Common Stock
494368103
57072
473
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SOLE
57072
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Kinder Morgan Inc P
Common Stock
49456B101
32128
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SOLE
32128
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Kratos Defense & Security Solutions Inc
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50077B207
19464
1838
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19464
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Lincoln Electric Holdings Inc
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533900106
15568
170
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15568
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Loncar Cancer Immunotherapy ETF
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26922A826
46365
1950
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46365
0
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Mastercard Inc Cl A
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57636Q104
73258
484
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Materials Select Sector SPDR ETF
Common Stock
81369Y100
553425
9143
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SOLE
553425
0
0
McDonald's Corp
Common Stock
580135101
320315
1861
SH
SOLE
320315
0
0
Merck & Co Inc
Common Stock
58933Y105
12154
216
SH
SOLE
12154
0
0
Microsoft Corp
Common Stock
594918104
380139
4444
SH
SOLE
380139
0
0
Monster Digital Inc Com
Common Stock
61174L501
16470
27000
SH
SOLE
16470
0
0
Morgan Stanley
Common Stock
617446448
152110
2899
SH
SOLE
152110
0
0
National Grid PLC ADR
Common Stock
636274409
213186
3625
SH
SOLE
213186
0
0
NextEra Energy Inc
Common Stock
65339F101
64350
412
SH
SOLE
64350
0
0
Nike Inc B
Common Stock
654106103
92761
1483
SH
SOLE
92761
0
0
Northwest Natural Gas Co
Common Stock
667655104
87864
1473
SH
SOLE
87864
0
0
Novartis Ag
Common Stock
66987V109
22669
270
SH
SOLE
22669
0
0
Nuveen Municipal Credit Income
Common Stock
67070X101
62971
4132
SH
SOLE
62971
0
0
NXP Semiconductors NV
Common Stock
N6596X109
85475
730
SH
SOLE
85475
0
0
Occidental Petroleum Corp
Common Stock
674599105
22098
300
SH
SOLE
22098
0
0
Oil-Dri Corp of America
Common Stock
677864100
20750
500
SH
SOLE
20750
0
0
PAPA MURPHY'S HOLDINGS INC
Common Stock
698814100
26900
5000
SH
SOLE
26900
0
0
PayPal Holdings Inc
Common Stock
70450Y103
112638
1530
SH
SOLE
112638
0
0
PepsiCo Inc
Common Stock
713448108
203624
1698
SH
SOLE
203624
0
0
Pfizer Inc
Common Stock
717081103
101488
2802
SH
SOLE
101488
0
0
Philip Morris International Inc
Common Stock
718172109
106917
1012
SH
SOLE
106917
0
0
Phillips 66
Common Stock
718546104
3095999
30608
SH
SOLE
3095999
0
0
Phillips 66 Partners LP
Common Stock
718549207
15705
300
SH
SOLE
15705
0
0
Powershares Exch Traded Fd Tst II Var Ra
Common Stock
73937B597
1701976
66328
SH
SOLE
1701976
0
0
PowerShares QQQ ETF
Common Stock
73935A104
83175
534
SH
SOLE
83175
0
0
Priceline Group Inc The
Common Stock
741503403
19115
11
SH
SOLE
19115
0
0
Procter & Gamble Co
Common Stock
742718109
117422
1278
SH
SOLE
117422
0
0
ProShares Ultra Basic Materials
Common Stock
74347R776
34063
460
SH
SOLE
34063
0
0
ProShares Ultra Consumer Goods
Common Stock
74347R768
48946
1003
SH
SOLE
48946
0
0
ProShares Ultra Consumer Services
Common Stock
74347R750
46100
566
SH
SOLE
46100
0
0
ProShares Ultra Financials
Common Stock
74347X633
34669
271
SH
SOLE
34669
0
0
ProShares Ultra Health Care
Common Stock
74347R735
47826
542
SH
SOLE
47826
0
0
ProShares Ultra Industrials
Common Stock
74347R727
52223
715
SH
SOLE
52223
0
0
ProShares Ultra Oil & Gas
Common Stock
74347R719
23760
600
SH
SOLE
23760
0
0
ProShares Ultra Technology
Common Stock
74347R693
35893
409
SH
SOLE
35893
0
0
Public Service Enterprise Group Inc
Common Stock
744573106
29406
571
SH
SOLE
29406
0
0
Quest Diagnostics Inc
Common Stock
74834L100
15068
153
SH
SOLE
15068
0
0
Raytheon Co
Common Stock
755111507
180899
963
SH
SOLE
180899
0
0
Real Estate Select Sector SPDR
Common Stock
81369Y860
11133
338
SH
SOLE
11133
0
0
Regions Financial Corp
Common Stock
7591EP100
12787
740
SH
SOLE
12787
0
0
Royal Dutch Shell PLC
Common Stock
780259206
18478
277
SH
SOLE
18478
0
0
Royal Dutch Shell PLC
Common Stock
780259107
104620
1532
SH
SOLE
104620
0
0
Schlumberger Ltd
Common Stock
806857108
20217
300
SH
SOLE
20217
0
0
Select Sector Spdr Fund Shs Ben Consumer Discretionary
Common Stock
81369Y407
557894
5653
SH
SOLE
557894
0
0
Select Sector Spdr Trust Shs Ben Int Energy
Common Stock
81369Y506
399742
5532
SH
SOLE
399742
0
0
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund
Common Stock
81369Y209
392812
4751
SH
SOLE
392812
0
0
Southern Co
Common Stock
842587107
118205
2458
SH
SOLE
118205
0
0
Spdr Barclays Short Term High Yield Bond ETF
Common Stock
78468R408
924500
33545
SH
SOLE
924500
0
0
SPDR Doubleline Total Return Tactical ETF
Common Stock
78467V848
1267461
26058
SH
SOLE
1267461
0
0
Spdr Gold Tr Gold Shs
Common Stock
78463V107
852319
6893
SH
SOLE
852319
0
0
Spdr Index Shs Fds Msci Acwi Ex-Us Etf
Common Stock
78463X848
250965
6435
SH
SOLE
250965
0
0
SPDR Blackstone / GSO Senior Loan ETF
Common Stock
78467V608
3301797
69983
SH
SOLE
3301797
0
0
SPDR Blmbg Barclays Convert Secs ETF
Common Stock
78464A359
15787
312
SH
SOLE
15787
0
0
SPDR Blmbg Barclays Intl Trs Bd ETF
Common Stock
78464A516
73804
2596
SH
SOLE
73804
0
0
SPDR S&P 500 ETF
Common Stock
78462F103
41630
156
SH
SOLE
41630
0
0
SPDR S&P Biotech ETF
Common Stock
78464A870
54401
641
SH
SOLE
54401
0
0
SPDR S&P Regional Banking ETF
Common Stock
78464A698
10004
170
SH
SOLE
10004
0
0
Starbucks Corp
Common Stock
855244109
296051
5155
SH
SOLE
296051
0
0
State Street Corporation
Common Stock
857477103
23524
241
SH
SOLE
23524
0
0
Syntel Inc
Common Stock
87162H103
45980
2000
SH
SOLE
45980
0
0
Target Corp
Common Stock
87612E106
104987
1609
SH
SOLE
104987
0
0
Teekay LNG Partners LP
Common Stock
Y8564M105
16120
800
SH
SOLE
16120
0
0
Texas Instruments Inc
Common Stock
882508104
138487
1326
SH
SOLE
138487
0
0
The GEO Group Inc
Common Stock
36162J106
13027
552
SH
SOLE
13027
0
0
The Travelers Companies Inc
Common Stock
89417E109
13564
100
SH
SOLE
13564
0
0
Time Warner Inc
Common Stock
887317303
58723
642
SH
SOLE
58723
0
0
TransCanada Corp
Common Stock
89353D107
21401
440
SH
SOLE
21401
0
0
Twilio Inc Cl A
Common Stock
90138F102
23600
1000
SH
SOLE
23600
0
0
Twitter Inc
Common Stock
90184L102
18007
750
SH
SOLE
18007
0
0
Under Armour Inc A
Common Stock
904311107
29870
2070
SH
SOLE
29870
0
0
Unilever NV
Common Stock
904784709
16896
300
SH
SOLE
16896
0
0
United Development Funding IV
Common Stock
910187103
65857
19659
SH
SOLE
65857
0
0
United Technologies Corp
Common Stock
913017109
22324
175
SH
SOLE
22324
0
0
US Bancorp
Common Stock
902973304
11948
223
SH
SOLE
11948
0
0
Valero Energy Corp
Common Stock
91913Y100
270491
2943
SH
SOLE
270491
0
0
VanEck Vectors High-Yield Municipal ETF
Common Stock
92189F361
385944
12370
SH
SOLE
385944
0
0
VanEck Vectors Semiconductor ETF
Common Stock
92189F676
27093
277
SH
SOLE
27093
0
0
Vanguard 500 ETF
Common Stock
922908363
37284
152
SH
SOLE
37284
0
0
Vanguard Scottsdale Fds Vanguard Short-T
Common Stock
92206C409
1764028
22245
SH
SOLE
1764028
0
0
Ventas Inc
Common Stock
92276F100
151225
2520
SH
SOLE
151225
0
0
Verizon Communications Inc
Common Stock
92343V104
58911
1113
SH
SOLE
58911
0
0
Visa Inc Class A
Common Stock
92826C839
177985
1561
SH
SOLE
177985
0
0
Vodafone Group PLC ADR
Common Stock
92857W308
52635
1650
SH
SOLE
52635
0
0
Wal-Mart Stores Inc
Common Stock
931142103
145853
1477
SH
SOLE
145853
0
0
Weatherford Intl Plc Ord Shs
Common Stock
G48833100
25020
6000
SH
SOLE
25020
0
0
WisdomTree Europe Hedged SmallCap Eq ETF
Common Stock
97717X552
54922
1766
SH
SOLE
54922
0
0
WisdomTree Japan Hedged SmallCap Eq ETF
Common Stock
97717W521
86760
1882
SH
SOLE
86760
0
0
Xerox Corp
Common Stock
984121608
14720
505
SH
SOLE
14720
0
0
Zoetis Inc
Common Stock
98978V103
164611
2285
SH
SOLE
164611
0
0