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 |
|
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 |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 463 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 304 | 2,750 | PRN | SOLE | 0 | 0 | 2,750 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 8 | 11,200 | PRN | SOLE | 0 | 0 | 11,200 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 127 | 15,470 | PRN | SOLE | 0 | 0 | 15,470 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 205 | 6,091 | PRN | SOLE | 0 | 0 | 6,091 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,023 | 25,951 | SH | SOLE | 0 | 0 | 25,951 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 751 | 12,442 | SH | SOLE | 0 | 0 | 12,442 | ||
WIDEPOINT CORP | COM | 967590100 | 8 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
WEYERHAEUSER CO | COM | 962166104 | 256 | 8,531 | SH | SOLE | 0 | 0 | 8,531 | ||
WAL-MART STORES INC | COM | 931142103 | 489 | 7,969 | SH | SOLE | 0 | 0 | 7,969 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 397 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 329 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 836 | 18,085 | SH | SOLE | 0 | 0 | 18,085 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 363 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 782 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 206 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 255 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,480 | 19,038 | SH | SOLE | 0 | 0 | 19,038 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 639 | 6,466 | SH | SOLE | 0 | 0 | 6,466 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 46,574 | 1,113,678 | SH | SOLE | 0 | 0 | 1,113,678 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 294 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 298 | 10,711 | SH | SOLE | 0 | 0 | 10,711 | ||
AT&T INC | COM | 00206R102 | 1,059 | 30,774 | SH | SOLE | 0 | 0 | 30,774 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 402 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
SCHLUMBERGER LTD | COM | 806857108 | 215 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
SEABOARD CORP | COM | 811543107 | 582 | 201 | SH | SOLE | 0 | 0 | 201 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 772 | 10,499 | SH | SOLE | 0 | 0 | 10,499 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,565 | 71,362 | SH | SOLE | 0 | 0 | 71,362 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 215 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 13,056 | 247,138 | SH | SOLE | 0 | 0 | 247,138 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,284 | 46,602 | SH | SOLE | 0 | 0 | 46,602 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,624 | 33,123 | SH | SOLE | 0 | 0 | 33,123 | ||
STARBUCKS CORP | COM | 855244109 | 286 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 42 | 11,547 | SH | SOLE | 0 | 0 | 11,547 | ||
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 650 | 8,043 | SH | SOLE | 0 | 0 | 8,043 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 298 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
PHILLIPS 66 | COM | 718546104 | 321 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
PUBLIC STORAGE | COM | 74460D109 | 229 | 925 | SH | SOLE | 0 | 0 | 925 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 603 | 6,864 | SH | SOLE | 0 | 0 | 6,864 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,117 | 14,064 | SH | SOLE | 0 | 0 | 14,064 | ||
MARKET VECTORS ETF TR | PFD SEC EXFINL | 57061R791 | 198 | 10,316 | SH | SOLE | 0 | 0 | 10,316 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 264 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
PFIZER INC | COM | 717081103 | 631 | 19,550 | SH | SOLE | 0 | 0 | 19,550 | ||
PEPSICO INC | COM | 713448108 | 298 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 664 | 13,919 | SH | SOLE | 0 | 0 | 13,919 | ||
PACIFIC BOOKER MINERALS INC | COM | 69403R108 | 117 | 83,675 | SH | SOLE | 0 | 0 | 83,675 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,211 | 24,545 | SH | SOLE | 0 | 0 | 24,545 | ||
NIKE INC | CL B | 654106103 | 583 | 9,323 | SH | SOLE | 0 | 0 | 9,323 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 209 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MICROSOFT CORP | COM | 594918104 | 541 | 9,753 | SH | SOLE | 0 | 0 | 9,753 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 489 | 9,266 | SH | SOLE | 0 | 0 | 9,266 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 211 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
ALTRIA GROUP INC | COM | 02209S103 | 737 | 12,658 | SH | SOLE | 0 | 0 | 12,658 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 339 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
3M CO | COM | 88579Y101 | 407 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 515 | 6,781 | SH | SOLE | 0 | 0 | 6,781 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 659 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 232 | 914 | SH | SOLE | 0 | 0 | 914 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,585 | 33,602 | SH | SOLE | 0 | 0 | 33,602 | ||
MCDONALDS CORP | COM | 580135101 | 779 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 252 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 279 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
LILLY ELI & CO | COM | 532457108 | 709 | 8,418 | SH | SOLE | 0 | 0 | 8,418 | ||
KROGER CO | COM | 501044101 | 382 | 9,144 | SH | SOLE | 0 | 0 | 9,144 | ||
COCA COLA CO | COM | 191216100 | 873 | 20,326 | SH | SOLE | 0 | 0 | 20,326 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 261 | 17,462 | SH | SOLE | 0 | 0 | 17,462 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 418 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
KIMCO RLTY CORP | COM | 49446R109 | 284 | 10,715 | SH | SOLE | 0 | 0 | 10,715 | ||
KRAFT HEINZ CO | COM | 500754106 | 222 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 215 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,533 | 14,925 | SH | SOLE | 0 | 0 | 14,925 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,430 | 10,264 | SH | SOLE | 0 | 0 | 10,264 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 456 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,210 | 10,746 | SH | SOLE | 0 | 0 | 10,746 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,149 | 41,710 | SH | SOLE | 0 | 0 | 41,710 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 261 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,455 | 81,647 | SH | SOLE | 0 | 0 | 81,647 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 618 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 357 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 737 | 7,942 | SH | SOLE | 0 | 0 | 7,942 | ||
INTL PAPER CO | COM | 460146103 | 245 | 6,487 | SH | SOLE | 0 | 0 | 6,487 | ||
INTEL CORP | COM | 458140100 | 1,095 | 31,788 | SH | SOLE | 0 | 0 | 31,788 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 507 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,386 | 49,801 | SH | SOLE | 0 | 0 | 49,801 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 562 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 320 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 232 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 574 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 584 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 886 | 30,866 | SH | SOLE | 0 | 0 | 30,866 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 320 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 397 | 7,373 | SH | SOLE | 0 | 0 | 7,373 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 334 | 8,287 | SH | SOLE | 0 | 0 | 8,287 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 269 | 346 | SH | SOLE | 0 | 0 | 346 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 350 | 461 | SH | SOLE | 0 | 0 | 461 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 939 | 9,255 | SH | SOLE | 0 | 0 | 9,255 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 368 | 11,804 | SH | SOLE | 0 | 0 | 11,804 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 205 | 12,352 | SH | SOLE | 0 | 0 | 12,352 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 237 | 16,849 | SH | SOLE | 0 | 0 | 16,849 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 92 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 275 | 10,748 | SH | SOLE | 0 | 0 | 10,748 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,703 | 165,578 | SH | SOLE | 0 | 0 | 165,578 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 867 | 13,365 | SH | SOLE | 0 | 0 | 13,365 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 551 | 9,389 | SH | SOLE | 0 | 0 | 9,389 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 637 | 8,472 | SH | SOLE | 0 | 0 | 8,472 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 496 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | ||
DRYSHIPS INC | SHS | Y2109Q101 | 3 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 260 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 416 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
CHEVRON CORP NEW | COM | 166764100 | 923 | 10,265 | SH | SOLE | 0 | 0 | 10,265 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 514 | 21,799 | SH | SOLE | 0 | 0 | 21,799 | ||
CENTURYLINK INC | COM | 156700106 | 223 | 8,853 | SH | SOLE | 0 | 0 | 8,853 | ||
CISCO SYS INC | COM | 17275R102 | 284 | 10,442 | SH | SOLE | 0 | 0 | 10,442 | ||
CONOCOPHILLIPS | COM | 20825C104 | 782 | 16,754 | SH | SOLE | 0 | 0 | 16,754 | ||
CUMULUS MEDIA INC | CL A | 231082108 | 7 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
CLOROX CO DEL | COM | 189054109 | 737 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 54 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CERNER CORP | COM | 156782104 | 3,459 | 57,482 | SH | SOLE | 0 | 0 | 57,482 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 371 | 8,714 | SH | SOLE | 0 | 0 | 8,714 | ||
CONAGRA FOODS INC | COM | 205887102 | 476 | 11,282 | SH | SOLE | 0 | 0 | 11,282 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 345 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,341 | 10,155 | SH | SOLE | 0 | 0 | 10,155 | ||
BP PLC | SPONSORED ADR | 055622104 | 507 | 16,215 | SH | SOLE | 0 | 0 | 16,215 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 467 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
BLACKROCK INC | COM | 09247X101 | 348 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
BOEING CO | COM | 097023105 | 362 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
ARCBEST CORP | COM | 03937C105 | 809 | 37,838 | SH | SOLE | 0 | 0 | 37,838 | ||
AMAZON COM INC | COM | 023135106 | 299 | 442 | SH | SOLE | 0 | 0 | 442 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 395 | 32,749 | SH | SOLE | 0 | 0 | 32,749 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,786 | 16,534 | SH | SOLE | 0 | 0 | 16,534 | ||
ISHARES | CNTRY MIN VL ETF | 464286525 | 39,228 | 566,305 | SH | SOLE | 0 | 0 | 566,305 | ||
ACURA PHARMACEUTICALS INC | COM PAR $0.01 | 00509L802 | 41 | 16,396 | SH | SOLE | 0 | 0 | 16,396 | ||
APPLE INC | COM | 037833100 | 2,023 | 19,222 | SH | SOLE | 0 | 0 | 19,222 |