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 | 216 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 490 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 336 | 2,750 | PRN | SOLE | 0 | 0 | 2,750 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 18 | 11,200 | PRN | SOLE | 0 | 0 | 11,200 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 158 | 16,668 | PRN | SOLE | 0 | 0 | 16,668 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 224 | 6,041 | PRN | SOLE | 0 | 0 | 6,041 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,234 | 25,592 | SH | SOLE | 0 | 0 | 25,592 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 850 | 12,036 | SH | SOLE | 0 | 0 | 12,036 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,164 | 36,445 | SH | SOLE | 0 | 0 | 36,445 | ||
WAL-MART STORES INC | COM | 931142103 | 504 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 367 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 289 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 958 | 18,438 | SH | SOLE | 0 | 0 | 18,438 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 239 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 390 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,874 | 25,818 | SH | SOLE | 0 | 0 | 25,818 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 304 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,692 | 20,157 | SH | SOLE | 0 | 0 | 20,157 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 353 | 9,442 | SH | SOLE | 0 | 0 | 9,442 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 675 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 233 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 48,347 | 1,064,206 | SH | SOLE | 0 | 0 | 1,064,206 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 544 | 11,790 | SH | SOLE | 0 | 0 | 11,790 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 289 | 9,401 | SH | SOLE | 0 | 0 | 9,401 | ||
AT&T INC | COM | 00206R102 | 1,216 | 29,955 | SH | SOLE | 0 | 0 | 29,955 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 427 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
SOUTHERN CO | COM | 842587107 | 204 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,555 | 23,823 | SH | SOLE | 0 | 0 | 23,823 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 10,037 | 52,511 | SH | SOLE | 0 | 0 | 52,511 | ||
SCHLUMBERGER LTD | COM | 806857108 | 203 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 501 | 10,258 | SH | SOLE | 0 | 0 | 10,258 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 686 | 8,127 | SH | SOLE | 0 | 0 | 8,127 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,951 | 94,471 | SH | SOLE | 0 | 0 | 94,471 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,584 | 104,042 | SH | SOLE | 0 | 0 | 104,042 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,066 | 20,657 | SH | SOLE | 0 | 0 | 20,657 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,179 | 69,778 | SH | SOLE | 0 | 0 | 69,778 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 275 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,156 | 26,551 | SH | SOLE | 0 | 0 | 26,551 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 12,254 | 220,880 | SH | SOLE | 0 | 0 | 220,880 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,590 | 89,974 | SH | SOLE | 0 | 0 | 89,974 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,356 | 58,788 | SH | SOLE | 0 | 0 | 58,788 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 270 | 8,729 | SH | SOLE | 0 | 0 | 8,729 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 713 | 13,635 | SH | SOLE | 0 | 0 | 13,635 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 788 | 13,699 | SH | SOLE | 0 | 0 | 13,699 | ||
STARBUCKS CORP | COM | 855244109 | 291 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 67 | 10,179 | SH | SOLE | 0 | 0 | 10,179 | ||
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 519 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 319 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
PHILLIPS 66 | COM | 718546104 | 270 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 585 | 6,012 | SH | SOLE | 0 | 0 | 6,012 | ||
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 316 | 19,357 | SH | SOLE | 0 | 0 | 19,357 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 673 | 35,687 | SH | SOLE | 0 | 0 | 35,687 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,385 | 15,433 | SH | SOLE | 0 | 0 | 15,433 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 253 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
PFIZER INC | COM | 717081103 | 796 | 23,515 | SH | SOLE | 0 | 0 | 23,515 | ||
PEPSICO INC | COM | 713448108 | 276 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 904 | 16,643 | SH | SOLE | 0 | 0 | 16,643 | ||
NIKE INC | CL B | 654106103 | 482 | 9,149 | SH | SOLE | 0 | 0 | 9,149 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 223 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,410 | 12,506 | SH | SOLE | 0 | 0 | 12,506 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 601 | 7,766 | SH | SOLE | 0 | 0 | 7,766 | ||
MICROSOFT CORP | COM | 594918104 | 832 | 14,448 | SH | SOLE | 0 | 0 | 14,448 | ||
MERCK & CO INC | COM | 58933Y105 | 773 | 12,384 | SH | SOLE | 0 | 0 | 12,384 | ||
ALTRIA GROUP INC | COM | 02209S103 | 655 | 10,361 | SH | SOLE | 0 | 0 | 10,361 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 355 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
3M CO | COM | 88579Y101 | 351 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 3,183 | 36,857 | SH | SOLE | 0 | 0 | 36,857 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 9,842 | 77,165 | SH | SOLE | 0 | 0 | 77,165 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 258 | 915 | SH | SOLE | 0 | 0 | 915 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,885 | 33,394 | SH | SOLE | 0 | 0 | 33,394 | ||
MCDONALDS CORP | COM | 580135101 | 804 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | ||
ISHARES TR | MBS ETF | 464288588 | 2,178 | 19,784 | SH | SOLE | 0 | 0 | 19,784 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,022 | 16,413 | SH | SOLE | 0 | 0 | 16,413 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 515 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
LILLY ELI & CO | COM | 532457108 | 480 | 5,977 | SH | SOLE | 0 | 0 | 5,977 | ||
KROGER CO | COM | 501044101 | 282 | 9,496 | SH | SOLE | 0 | 0 | 9,496 | ||
COCA COLA CO | COM | 191216100 | 1,002 | 23,679 | SH | SOLE | 0 | 0 | 23,679 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 386 | 16,681 | SH | SOLE | 0 | 0 | 16,681 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 307 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
KIMCO RLTY CORP | COM | 49446R109 | 318 | 10,993 | SH | SOLE | 0 | 0 | 10,993 | ||
KRAFT HEINZ CO | COM | 500754106 | 274 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,879 | 15,905 | SH | SOLE | 0 | 0 | 15,905 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 213 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 490 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 614 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,164 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,679 | 25,716 | SH | SOLE | 0 | 0 | 25,716 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 275 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 16,463 | 135,322 | SH | SOLE | 0 | 0 | 135,322 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,053 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 329 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
INTL PAPER CO | COM | 460146103 | 594 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | ||
INTEL CORP | COM | 458140100 | 1,461 | 38,712 | SH | SOLE | 0 | 0 | 38,712 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 337 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,892 | 15,158 | SH | SOLE | 0 | 0 | 15,158 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 933 | 7,517 | SH | SOLE | 0 | 0 | 7,517 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 918 | 5,933 | SH | SOLE | 0 | 0 | 5,933 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 776 | 17,013 | SH | SOLE | 0 | 0 | 17,013 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,781 | 32,292 | SH | SOLE | 0 | 0 | 32,292 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 635 | 21,166 | SH | SOLE | 0 | 0 | 21,166 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 405 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 729 | 8,354 | SH | SOLE | 0 | 0 | 8,354 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 254 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 35,223 | 312,152 | SH | SOLE | 0 | 0 | 312,152 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 544 | 12,608 | SH | SOLE | 0 | 0 | 12,608 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 308 | 383 | SH | SOLE | 0 | 0 | 383 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 352 | 453 | SH | SOLE | 0 | 0 | 453 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,148 | 9,137 | SH | SOLE | 0 | 0 | 9,137 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 404 | 13,628 | SH | SOLE | 0 | 0 | 13,628 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 681 | 21,885 | SH | SOLE | 0 | 0 | 21,885 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 469 | 15,053 | SH | SOLE | 0 | 0 | 15,053 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 164 | 14,111 | SH | SOLE | 0 | 0 | 14,111 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 210 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
FACEBOOK INC | CL A | 30303M102 | 247 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 259 | 21,458 | SH | SOLE | 0 | 0 | 21,458 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 186 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 272 | 9,833 | SH | SOLE | 0 | 0 | 9,833 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,889 | 127,587 | SH | SOLE | 0 | 0 | 127,587 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,246 | 18,418 | SH | SOLE | 0 | 0 | 18,418 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 518 | 8,758 | SH | SOLE | 0 | 0 | 8,758 | ||
ECOLAB INC | COM | 278865100 | 474 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 231 | 6,283 | SH | SOLE | 0 | 0 | 6,283 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,522 | 76,114 | SH | SOLE | 0 | 0 | 76,114 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 587 | 7,333 | SH | SOLE | 0 | 0 | 7,333 | ||
DOW CHEM CO | COM | 260543103 | 282 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 330 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,208 | 11,735 | SH | SOLE | 0 | 0 | 11,735 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | 442 | 17,752 | SH | SOLE | 0 | 0 | 17,752 | ||
CENTURYLINK INC | COM | 156700106 | 237 | 8,635 | SH | SOLE | 0 | 0 | 8,635 | ||
CISCO SYS INC | COM | 17275R102 | 408 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
CONOCOPHILLIPS | COM | 20825C104 | 665 | 15,295 | SH | SOLE | 0 | 0 | 15,295 | ||
CLOROX CO DEL | COM | 189054109 | 658 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | ||
CERNER CORP | COM | 156782104 | 3,537 | 57,285 | SH | SOLE | 0 | 0 | 57,285 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 386 | 7,846 | SH | SOLE | 0 | 0 | 7,846 | ||
SPDR SERIES TRUST | BRC ISSUER SCORD | 78464A144 | 2,210 | 67,017 | SH | SOLE | 0 | 0 | 67,017 | ||
CONAGRA FOODS INC | COM | 205887102 | 612 | 12,998 | SH | SOLE | 0 | 0 | 12,998 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 526 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,481 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | ||
BP PLC | SPONSORED ADR | 055622104 | 553 | 15,720 | SH | SOLE | 0 | 0 | 15,720 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,499 | 17,810 | SH | SOLE | 0 | 0 | 17,810 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 463 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | ||
BLACKROCK INC | COM | 09247X101 | 318 | 877 | SH | SOLE | 0 | 0 | 877 | ||
BANK AMER CORP | COM | 060505104 | 291 | 18,572 | SH | SOLE | 0 | 0 | 18,572 | ||
BOEING CO | COM | 097023105 | 281 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
AMAZON COM INC | COM | 023135106 | 370 | 442 | SH | SOLE | 0 | 0 | 442 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 378 | 29,810 | SH | SOLE | 0 | 0 | 29,810 | ||
AMGEN INC | COM | 031162100 | 215 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 426 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 42,491 | 377,966 | SH | SOLE | 0 | 0 | 377,966 | ||
ACURA PHARMACEUTICALS INC | COM PAR | 00509L802 | 26 | 16,396 | SH | SOLE | 0 | 0 | 16,396 | ||
APPLE INC | COM | 037833100 | 2,476 | 21,904 | SH | SOLE | 0 | 0 | 21,904 |