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 | 217 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 428 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 318 | 2,750 | PRN | SOLE | 0 | 0 | 2,750 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 21 | 11,200 | PRN | SOLE | 0 | 0 | 11,200 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 153 | 16,311 | PRN | SOLE | 0 | 0 | 16,311 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 228 | 6,001 | PRN | SOLE | 0 | 0 | 6,001 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,347 | 25,034 | SH | SOLE | 0 | 0 | 25,034 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 817 | 11,970 | SH | SOLE | 0 | 0 | 11,970 | ||
WIDEPOINT CORP | COM | 967590100 | 7 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,077 | 36,168 | SH | SOLE | 0 | 0 | 36,168 | ||
WAL-MART STORES INC | COM | 931142103 | 512 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 381 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 282 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 576 | 10,306 | SH | SOLE | 0 | 0 | 10,306 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 375 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,740 | 16,237 | SH | SOLE | 0 | 0 | 16,237 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 281 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,677 | 20,143 | SH | SOLE | 0 | 0 | 20,143 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 606 | 7,493 | SH | SOLE | 0 | 0 | 7,493 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 286 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 53,691 | 1,161,883 | SH | SOLE | 0 | 0 | 1,161,883 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 483 | 10,290 | SH | SOLE | 0 | 0 | 10,290 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 288 | 9,354 | SH | SOLE | 0 | 0 | 9,354 | ||
AT&T INC | COM | 00206R102 | 1,273 | 29,464 | SH | SOLE | 0 | 0 | 29,464 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 413 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
SOUTHERN CO | COM | 842587107 | 213 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,407 | 14,063 | SH | SOLE | 0 | 0 | 14,063 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 4,153 | 23,278 | SH | SOLE | 0 | 0 | 23,278 | ||
SCHLUMBERGER LTD | COM | 806857108 | 347 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 480 | 9,787 | SH | SOLE | 0 | 0 | 9,787 | ||
SEABOARD CORP | COM | 811543107 | 577 | 201 | SH | SOLE | 0 | 0 | 201 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 681 | 8,115 | SH | SOLE | 0 | 0 | 8,115 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,354 | 69,507 | SH | SOLE | 0 | 0 | 69,507 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,972 | 55,328 | SH | SOLE | 0 | 0 | 55,328 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 684 | 13,737 | SH | SOLE | 0 | 0 | 13,737 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,983 | 44,275 | SH | SOLE | 0 | 0 | 44,275 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 795 | 18,918 | SH | SOLE | 0 | 0 | 18,918 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 12,927 | 246,360 | SH | SOLE | 0 | 0 | 246,360 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,598 | 58,963 | SH | SOLE | 0 | 0 | 58,963 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 722 | 33,915 | SH | SOLE | 0 | 0 | 33,915 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 745 | 14,814 | SH | SOLE | 0 | 0 | 14,814 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 493 | 9,130 | SH | SOLE | 0 | 0 | 9,130 | ||
STARBUCKS CORP | COM | 855244109 | 307 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 52 | 11,547 | SH | SOLE | 0 | 0 | 11,547 | ||
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 596 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 289 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
PHILLIPS 66 | COM | 718546104 | 305 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 610 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | ||
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 253 | 16,130 | SH | SOLE | 0 | 0 | 16,130 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 364 | 19,761 | SH | SOLE | 0 | 0 | 19,761 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,240 | 14,648 | SH | SOLE | 0 | 0 | 14,648 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 253 | 6,346 | SH | SOLE | 0 | 0 | 6,346 | ||
PFIZER INC | COM | 717081103 | 767 | 21,797 | SH | SOLE | 0 | 0 | 21,797 | ||
PEPSICO INC | COM | 713448108 | 269 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 817 | 15,020 | SH | SOLE | 0 | 0 | 15,020 | ||
NIKE INC | CL B | 654106103 | 514 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 227 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,237 | 10,858 | SH | SOLE | 0 | 0 | 10,858 | ||
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 479 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | ||
MICROSOFT CORP | COM | 594918104 | 575 | 11,243 | SH | SOLE | 0 | 0 | 11,243 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 654 | 11,345 | SH | SOLE | 0 | 0 | 11,345 | ||
ALTRIA GROUP INC | COM | 02209S103 | 696 | 10,092 | SH | SOLE | 0 | 0 | 10,092 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 380 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
3M CO | COM | 88579Y101 | 351 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 1,924 | 23,251 | SH | SOLE | 0 | 0 | 23,251 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 4,495 | 36,532 | SH | SOLE | 0 | 0 | 36,532 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 249 | 915 | SH | SOLE | 0 | 0 | 915 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,898 | 33,393 | SH | SOLE | 0 | 0 | 33,393 | ||
MCDONALDS CORP | COM | 580135101 | 822 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | ||
ISHARES TR | MBS ETF | 464288588 | 1,318 | 11,982 | SH | SOLE | 0 | 0 | 11,982 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,345 | 10,959 | SH | SOLE | 0 | 0 | 10,959 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 458 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
LILLY ELI & CO | COM | 532457108 | 470 | 5,974 | SH | SOLE | 0 | 0 | 5,974 | ||
KROGER CO | COM | 501044101 | 349 | 9,495 | SH | SOLE | 0 | 0 | 9,495 | ||
COCA COLA CO | COM | 191216100 | 1,006 | 22,182 | SH | SOLE | 0 | 0 | 22,182 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 338 | 18,052 | SH | SOLE | 0 | 0 | 18,052 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 349 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
KIMCO RLTY CORP | COM | 49446R109 | 342 | 10,908 | SH | SOLE | 0 | 0 | 10,908 | ||
KRAFT HEINZ CO | COM | 500754106 | 271 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,907 | 15,725 | SH | SOLE | 0 | 0 | 15,725 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 461 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 568 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,076 | 9,360 | SH | SOLE | 0 | 0 | 9,360 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,910 | 38,959 | SH | SOLE | 0 | 0 | 38,959 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 269 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,441 | 106,720 | SH | SOLE | 0 | 0 | 106,720 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 625 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 339 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
INTL PAPER CO | COM | 460146103 | 458 | 10,798 | SH | SOLE | 0 | 0 | 10,798 | ||
INTEL CORP | COM | 458140100 | 1,033 | 31,499 | SH | SOLE | 0 | 0 | 31,499 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 805 | 6,269 | SH | SOLE | 0 | 0 | 6,269 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,917 | 16,406 | SH | SOLE | 0 | 0 | 16,406 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 597 | 5,133 | SH | SOLE | 0 | 0 | 5,133 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 579 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 365 | 8,712 | SH | SOLE | 0 | 0 | 8,712 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,053 | 20,289 | SH | SOLE | 0 | 0 | 20,289 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 606 | 21,162 | SH | SOLE | 0 | 0 | 21,162 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 386 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 535 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 239 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 32,576 | 287,390 | SH | SOLE | 0 | 0 | 287,390 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 489 | 11,275 | SH | SOLE | 0 | 0 | 11,275 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 269 | 383 | SH | SOLE | 0 | 0 | 383 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 383 | 553 | SH | SOLE | 0 | 0 | 553 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,131 | 8,945 | SH | SOLE | 0 | 0 | 8,945 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 382 | 12,120 | SH | SOLE | 0 | 0 | 12,120 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 546 | 17,999 | SH | SOLE | 0 | 0 | 17,999 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 365 | 12,453 | SH | SOLE | 0 | 0 | 12,453 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 256 | 13,841 | SH | SOLE | 0 | 0 | 13,841 | ||
FACEBOOK INC | CL A | 30303M102 | 201 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 213 | 16,929 | SH | SOLE | 0 | 0 | 16,929 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 123 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 286 | 9,758 | SH | SOLE | 0 | 0 | 9,758 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,928 | 114,756 | SH | SOLE | 0 | 0 | 114,756 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 1,063 | 16,010 | SH | SOLE | 0 | 0 | 16,010 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 450 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,110 | 24,739 | SH | SOLE | 0 | 0 | 24,739 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 593 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | ||
DOW CHEM CO | COM | 260543103 | 254 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 351 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,134 | 10,822 | SH | SOLE | 0 | 0 | 10,822 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 405 | 17,752 | SH | SOLE | 0 | 0 | 17,752 | ||
CENTURYLINK INC | COM | 156700106 | 257 | 8,865 | SH | SOLE | 0 | 0 | 8,865 | ||
CISCO SYS INC | COM | 17275R102 | 364 | 12,681 | SH | SOLE | 0 | 0 | 12,681 | ||
CONOCOPHILLIPS | COM | 20825C104 | 704 | 16,147 | SH | SOLE | 0 | 0 | 16,147 | ||
CUMULUS MEDIA INC | CL A | 231082108 | 37 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | ||
CLOROX CO DEL | COM | 189054109 | 725 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | ||
CERNER CORP | COM | 156782104 | 3,444 | 58,771 | SH | SOLE | 0 | 0 | 58,771 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 421 | 8,789 | SH | SOLE | 0 | 0 | 8,789 | ||
SPDR SERIES TRUST | BRC ISSUER SCORD | 78464A144 | 1,273 | 38,944 | SH | SOLE | 0 | 0 | 38,944 | ||
CONAGRA FOODS INC | COM | 205887102 | 596 | 12,460 | SH | SOLE | 0 | 0 | 12,460 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 482 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,540 | 10,639 | SH | SOLE | 0 | 0 | 10,639 | ||
BP PLC | SPONSORED ADR | 055622104 | 554 | 15,596 | SH | SOLE | 0 | 0 | 15,596 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 889 | 10,547 | SH | SOLE | 0 | 0 | 10,547 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 592 | 8,053 | SH | SOLE | 0 | 0 | 8,053 | ||
BLACKROCK INC | COM | 09247X101 | 300 | 875 | SH | SOLE | 0 | 0 | 875 | ||
BANK AMER CORP | COM | 060505104 | 265 | 19,999 | SH | SOLE | 0 | 0 | 19,999 | ||
BOEING CO | COM | 097023105 | 266 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
ARCBEST CORP | COM | 03937C105 | 738 | 45,396 | SH | SOLE | 0 | 0 | 45,396 | ||
AMAZON COM INC | COM | 023135106 | 316 | 442 | SH | SOLE | 0 | 0 | 442 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 386 | 30,384 | SH | SOLE | 0 | 0 | 30,384 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 382 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 45,104 | 400,516 | SH | SOLE | 0 | 0 | 400,516 | ||
ACURA PHARMACEUTICALS INC | COM PAR $0.01 | 00509L802 | 30 | 16,396 | SH | SOLE | 0 | 0 | 16,396 | ||
APPLE INC | COM | 037833100 | 2,001 | 20,934 | SH | SOLE | 0 | 0 | 20,934 |