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 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 213 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 415 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 307 | 2,750 | PRN | SOLE | 0 | 0 | 2,750 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 15 | 11,200 | PRN | SOLE | 0 | 0 | 11,200 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 123 | 15,992 | PRN | SOLE | 0 | 0 | 15,992 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,016 | 24,114 | SH | SOLE | 0 | 0 | 24,114 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 738 | 11,922 | SH | SOLE | 0 | 0 | 11,922 | ||
WIDEPOINT CORP | COM | 967590100 | 7 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,034 | 33,363 | SH | SOLE | 0 | 0 | 33,363 | ||
WAL-MART STORES INC | COM | 931142103 | 585 | 8,541 | SH | SOLE | 0 | 0 | 8,541 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 359 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 302 | 6,238 | SH | SOLE | 0 | 0 | 6,238 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 571 | 10,554 | SH | SOLE | 0 | 0 | 10,554 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 366 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 403 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,546 | 19,026 | SH | SOLE | 0 | 0 | 19,026 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 276 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 51,637 | 1,175,430 | SH | SOLE | 0 | 0 | 1,175,430 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 370 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 255 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | ||
AT&T INC | COM | 00206R102 | 1,150 | 29,354 | SH | SOLE | 0 | 0 | 29,354 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 405 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
SOUTHERN CO | COM | 842587107 | 203 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
SCHLUMBERGER LTD | COM | 806857108 | 228 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
SEABOARD CORP | COM | 811543107 | 603 | 201 | SH | SOLE | 0 | 0 | 201 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 768 | 9,610 | SH | SOLE | 0 | 0 | 9,610 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,973 | 39,615 | SH | SOLE | 0 | 0 | 39,615 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 276 | 6,383 | SH | SOLE | 0 | 0 | 6,383 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 13,594 | 259,327 | SH | SOLE | 0 | 0 | 259,327 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 370 | 13,664 | SH | SOLE | 0 | 0 | 13,664 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 732 | 14,844 | SH | SOLE | 0 | 0 | 14,844 | ||
STARBUCKS CORP | COM | 855244109 | 321 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 40 | 11,547 | SH | SOLE | 0 | 0 | 11,547 | ||
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 598 | 7,592 | SH | SOLE | 0 | 0 | 7,592 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 293 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
PHILLIPS 66 | COM | 718546104 | 335 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 639 | 6,517 | SH | SOLE | 0 | 0 | 6,517 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,190 | 14,459 | SH | SOLE | 0 | 0 | 14,459 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 279 | 7,151 | SH | SOLE | 0 | 0 | 7,151 | ||
PFIZER INC | COM | 717081103 | 610 | 20,564 | SH | SOLE | 0 | 0 | 20,564 | ||
PEPSICO INC | COM | 713448108 | 265 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
PACIFIC BOOKER MINERALS INC | COM | 69403R108 | 73 | 83,675 | SH | SOLE | 0 | 0 | 83,675 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 759 | 14,511 | SH | SOLE | 0 | 0 | 14,511 | ||
NIKE INC | CL B | 654106103 | 572 | 9,306 | SH | SOLE | 0 | 0 | 9,306 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 218 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 209 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
MICROSOFT CORP | COM | 594918104 | 558 | 10,109 | SH | SOLE | 0 | 0 | 10,109 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 545 | 10,303 | SH | SOLE | 0 | 0 | 10,303 | ||
ALTRIA GROUP INC | COM | 02209S103 | 688 | 10,977 | SH | SOLE | 0 | 0 | 10,977 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 344 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
3M CO | COM | 88579Y101 | 331 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 393 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 426 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 240 | 915 | SH | SOLE | 0 | 0 | 915 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,512 | 33,493 | SH | SOLE | 0 | 0 | 33,493 | ||
MCDONALDS CORP | COM | 580135101 | 862 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 282 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 308 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
LILLY ELI & CO | COM | 532457108 | 502 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | ||
KROGER CO | COM | 501044101 | 363 | 9,494 | SH | SOLE | 0 | 0 | 9,494 | ||
COCA COLA CO | COM | 191216100 | 1,011 | 21,786 | SH | SOLE | 0 | 0 | 21,786 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 333 | 18,638 | SH | SOLE | 0 | 0 | 18,638 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 344 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
KIMCO RLTY CORP | COM | 49446R109 | 311 | 10,816 | SH | SOLE | 0 | 0 | 10,816 | ||
KRAFT HEINZ CO | COM | 500754106 | 240 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 208 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,672 | 15,449 | SH | SOLE | 0 | 0 | 15,449 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 407 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 466 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,038 | 9,378 | SH | SOLE | 0 | 0 | 9,378 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,130 | 41,389 | SH | SOLE | 0 | 0 | 41,389 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 263 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,830 | 84,820 | SH | SOLE | 0 | 0 | 84,820 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 438 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 354 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
INTL PAPER CO | COM | 460146103 | 329 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
INTEL CORP | COM | 458140100 | 914 | 28,264 | SH | SOLE | 0 | 0 | 28,264 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 538 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,167 | 19,125 | SH | SOLE | 0 | 0 | 19,125 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 448 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 310 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 253 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 425 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 306 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 574 | 19,810 | SH | SOLE | 0 | 0 | 19,810 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 374 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 306 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 447 | 11,017 | SH | SOLE | 0 | 0 | 11,017 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 298 | 391 | SH | SOLE | 0 | 0 | 391 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 418 | 561 | SH | SOLE | 0 | 0 | 561 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,023 | 8,695 | SH | SOLE | 0 | 0 | 8,695 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 389 | 12,236 | SH | SOLE | 0 | 0 | 12,236 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 236 | 13,570 | SH | SOLE | 0 | 0 | 13,570 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 234 | 17,341 | SH | SOLE | 0 | 0 | 17,341 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 67 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 238 | 9,679 | SH | SOLE | 0 | 0 | 9,679 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,006 | 89,294 | SH | SOLE | 0 | 0 | 89,294 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 837 | 12,592 | SH | SOLE | 0 | 0 | 12,592 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 574 | 10,039 | SH | SOLE | 0 | 0 | 10,039 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 201 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 626 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 595 | 7,371 | SH | SOLE | 0 | 0 | 7,371 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 360 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,006 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 409 | 17,752 | SH | SOLE | 0 | 0 | 17,752 | ||
CENTURYLINK INC | COM | 156700106 | 283 | 8,859 | SH | SOLE | 0 | 0 | 8,859 | ||
CISCO SYS INC | COM | 17275R102 | 296 | 10,403 | SH | SOLE | 0 | 0 | 10,403 | ||
CONOCOPHILLIPS | COM | 20825C104 | 649 | 16,109 | SH | SOLE | 0 | 0 | 16,109 | ||
CUMULUS MEDIA INC | CL A | 231082108 | 46 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
CLOROX CO DEL | COM | 189054109 | 735 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | ||
CERNER CORP | COM | 156782104 | 3,385 | 63,919 | SH | SOLE | 0 | 0 | 63,919 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 395 | 8,789 | SH | SOLE | 0 | 0 | 8,789 | ||
CONAGRA FOODS INC | COM | 205887102 | 510 | 11,427 | SH | SOLE | 0 | 0 | 11,427 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 377 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,448 | 10,205 | SH | SOLE | 0 | 0 | 10,205 | ||
BP PLC | SPONSORED ADR | 055622104 | 461 | 15,280 | SH | SOLE | 0 | 0 | 15,280 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 455 | 7,129 | SH | SOLE | 0 | 0 | 7,129 | ||
BLACKROCK INC | COM | 09247X101 | 297 | 873 | SH | SOLE | 0 | 0 | 873 | ||
BOEING CO | COM | 097023105 | 313 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
ARCBEST CORP | COM | 03937C105 | 817 | 37,838 | SH | SOLE | 0 | 0 | 37,838 | ||
AMAZON COM INC | COM | 023135106 | 264 | 445 | SH | SOLE | 0 | 0 | 445 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 363 | 33,247 | SH | SOLE | 0 | 0 | 33,247 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 44,740 | 403,703 | SH | SOLE | 0 | 0 | 403,703 | ||
ACURA PHARMACEUTICALS INC | COM PAR $0.01 | 00509L802 | 46 | 16,396 | SH | SOLE | 0 | 0 | 16,396 | ||
APPLE INC | COM | 037833100 | 2,246 | 20,610 | SH | SOLE | 0 | 0 | 20,610 |