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 |
ABBOTT LABS | COM | 002824100 | 241 | 4,028 | SH | SOLE | 3,750 | 0 | 278 | ||
ALLERGAN PLC | SHS | G0177J108 | 396 | 2,355 | SH | SOLE | 2,245 | 0 | 110 | ||
AMAZON COM INC | COM | 023135106 | 217 | 150 | SH | SOLE | 140 | 0 | 10 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 480 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 588 | 5,346 | SH | SOLE | 5,085 | 0 | 261 | ||
APPLE INC | COM | 037833100 | 725 | 4,319 | SH | SOLE | 2,240 | 0 | 2,079 | ||
AUTOZONE INC | COM | 053332102 | 304 | 468 | SH | SOLE | 430 | 0 | 38 | ||
BANK AMER CORP | COM | 060505104 | 610 | 20,324 | SH | SOLE | 12,900 | 0 | 7,424 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 3,162 | 129,847 | SH | SOLE | 128,537 | 0 | 1,310 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 321 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 175 | 13,020 | SH | SOLE | 0 | 0 | 13,020 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 696 | 11,000 | SH | SOLE | 8,545 | 0 | 2,455 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 328 | 3,500 | SH | SOLE | 3,300 | 0 | 200 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 259 | 3,955 | SH | SOLE | 2,000 | 0 | 1,955 | ||
COMCAST CORP NEW | CL A | 20030N101 | 274 | 8,022 | SH | SOLE | 7,475 | 0 | 547 | ||
ENBRIDGE INC | COM | 29250N105 | 426 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 148 | 10,400 | PRN | SOLE | 10,400 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 239 | 14,727 | PRN | SOLE | 14,727 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 556 | 22,710 | PRN | SOLE | 22,710 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 498 | 6,677 | SH | SOLE | 5,100 | 0 | 1,577 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 226 | 16,355 | SH | SOLE | 0 | 0 | 16,355 | ||
GILEAD SCIENCES INC | COM | 375558103 | 240 | 3,188 | SH | SOLE | 2,490 | 0 | 698 | ||
HANESBRANDS INC | COM | 410345102 | 488 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 220 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,435 | 191,285 | SH | SOLE | 187,205 | 0 | 4,080 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 219 | 4,720 | SH | SOLE | 4,650 | 0 | 70 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 872 | 14,363 | SH | SOLE | 14,213 | 0 | 150 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,090 | 25,147 | SH | SOLE | 24,607 | 0 | 540 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 296 | 8,527 | SH | SOLE | 8,342 | 0 | 185 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 320 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 968 | 9,022 | SH | SOLE | 9,022 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,414 | 16,515 | SH | SOLE | 16,399 | 0 | 116 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,444 | 12,300 | SH | SOLE | 12,190 | 0 | 110 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,947 | 25,282 | SH | SOLE | 24,572 | 0 | 710 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,253 | 29,850 | SH | SOLE | 29,547 | 0 | 303 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,220 | 47,925 | PRN | SOLE | 47,925 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,402 | 111,881 | SH | SOLE | 110,714 | 0 | 1,167 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,910 | 36,837 | SH | SOLE | 36,287 | 0 | 550 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,400 | 120,552 | SH | SOLE | 118,970 | 0 | 1,582 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,807 | 82,121 | SH | SOLE | 81,628 | 0 | 493 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,349 | 50,304 | SH | SOLE | 49,569 | 0 | 735 | ||
JOHNSON & JOHNSON | COM | 478160104 | 238 | 1,857 | SH | SOLE | 1,000 | 0 | 857 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 237 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 747 | 31,130 | SH | SOLE | 30,905 | 0 | 225 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 608 | 10,412 | PRN | SOLE | 10,412 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 271 | 2,973 | SH | SOLE | 1,000 | 0 | 1,973 | ||
MONDELEZ INTL INC | CL A | 609207105 | 399 | 9,551 | SH | SOLE | 9,159 | 0 | 392 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 498 | 6,161 | SH | SOLE | 5,760 | 0 | 401 | ||
PFIZER INC | COM | 717081103 | 421 | 11,861 | SH | SOLE | 6,000 | 0 | 5,861 | ||
RAYTHEON CO | COM NEW | 755111507 | 223 | 1,035 | SH | SOLE | 800 | 0 | 235 | ||
SALESFORCE COM INC | COM | 79466L302 | 474 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 254 | 4,465 | SH | SOLE | 4,440 | 0 | 25 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 384 | 5,692 | SH | SOLE | 5,594 | 0 | 98 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 836 | 15,876 | SH | SOLE | 15,826 | 0 | 50 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,002 | 13,492 | SH | SOLE | 13,077 | 0 | 415 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,246 | 12,304 | SH | SOLE | 12,144 | 0 | 160 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,577 | 19,370 | SH | SOLE | 19,245 | 0 | 125 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,690 | 61,312 | SH | SOLE | 58,327 | 0 | 2,985 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,408 | 36,808 | SH | SOLE | 35,653 | 0 | 1,155 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 542 | 2,061 | SH | SOLE | 1,677 | 0 | 384 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,058 | 38,663 | SH | SOLE | 38,528 | 0 | 135 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 5,612 | 117,354 | PRN | SOLE | 117,354 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 4,154 | 137,546 | SH | SOLE | 137,194 | 0 | 352 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 238 | 7,070 | PRN | SOLE | 7,070 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 416 | 7,179 | SH | SOLE | 3,850 | 0 | 3,329 | ||
STATE STR CORP | COM | 857477103 | 501 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 316 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 443 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,294 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 5,053 | 92,328 | SH | SOLE | 91,671 | 0 | 657 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 732 | 9,693 | SH | SOLE | 9,673 | 0 | 20 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,135 | 21,337 | SH | SOLE | 21,121 | 0 | 216 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,622 | 98,375 | SH | SOLE | 96,385 | 0 | 1,990 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 5,146 | 101,250 | PRN | SOLE | 101,250 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,255 | 96,152 | SH | SOLE | 94,427 | 0 | 1,725 | ||
VISA INC | COM CL A | 92826C839 | 301 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 174 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 247 | 4,722 | SH | SOLE | 1,250 | 0 | 3,472 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 254 | 4,543 | SH | SOLE | 4,473 | 0 | 70 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 328 | 5,233 | SH | SOLE | 5,153 | 0 | 80 |