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 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 230 | 1,547 | SH | SOLE | NONE | 0 | 0 | 1,547 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 227 | 1,640 | SH | SOLE | NONE | 0 | 0 | 1,640 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 236 | 2,271 | SH | SOLE | NONE | 0 | 0 | 2,271 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 259 | 1,972 | SH | SOLE | NONE | 0 | 0 | 1,972 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 204 | 1,485 | SH | SOLE | NONE | 0 | 0 | 1,485 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 613 | 1,962 | SH | SOLE | NONE | 0 | 0 | 1,962 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,431 | 6,069 | SH | SOLE | NONE | 0 | 0 | 6,069 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,066 | 56,376 | SH | SOLE | NONE | 0 | 0 | 56,376 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,876 | 17,256 | SH | SOLE | NONE | 0 | 0 | 17,256 | |
EMERSON ELEC CO | COM | 291011104 | 909 | 15,183 | SH | SOLE | NONE | 0 | 0 | 15,183 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 344 | 2,595 | SH | SOLE | NONE | 0 | 0 | 2,595 | |
ANADARKO PETE CORP | COM | 032511107 | 536 | 8,640 | SH | SOLE | NONE | 0 | 0 | 8,640 | |
ALTRIA GROUP INC | COM | 02209S103 | 772 | 10,816 | SH | SOLE | NONE | 0 | 0 | 10,816 | |
INTEL CORP | COM | 458140100 | 4,173 | 115,704 | SH | SOLE | NONE | 0 | 0 | 115,704 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,497 | 18,847 | SH | SOLE | NONE | 0 | 0 | 18,847 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 365 | 4,539 | SH | SOLE | NONE | 0 | 0 | 4,539 | |
QUALCOMM INC | COM | 747525103 | 6,674 | 116,391 | SH | SOLE | NONE | 0 | 0 | 116,391 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 208 | 1,833 | SH | SOLE | NONE | 0 | 0 | 1,833 | |
SYSCO CORP | COM | 871829107 | 4,950 | 95,332 | SH | SOLE | NONE | 0 | 0 | 95,332 | |
US BANCORP DEL | COM NEW | 902973304 | 225 | 4,369 | SH | SOLE | NONE | 0 | 0 | 4,369 | |
JOHNSON & JOHNSON | COM | 478160104 | 412 | 3,307 | SH | SOLE | NONE | 0 | 0 | 3,307 | |
PFIZER INC | COM | 717081103 | 1,741 | 50,893 | SH | SOLE | NONE | 0 | 0 | 50,893 | |
CHEVRON CORP NEW | COM | 166764100 | 2,221 | 20,688 | SH | SOLE | NONE | 0 | 0 | 20,688 | |
MICROSOFT CORP | COM | 594918104 | 1,695 | 25,731 | SH | SOLE | NONE | 0 | 0 | 25,731 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 204 | 1,901 | SH | SOLE | NONE | 0 | 0 | 1,901 | |
AT&T INC | COM | 00206R102 | 5,988 | 144,106 | SH | SOLE | NONE | 0 | 0 | 144,106 | |
CITIGROUP INC | COM NEW | 172967424 | 396 | 6,620 | SH | SOLE | NONE | 0 | 0 | 6,620 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 417 | 2,394 | SH | SOLE | NONE | 0 | 0 | 2,394 | |
PEPSICO INC | COM | 713448108 | 4,290 | 38,354 | SH | SOLE | NONE | 0 | 0 | 38,354 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,811 | 66,727 | SH | SOLE | NONE | 0 | 0 | 66,727 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,884 | 59,149 | SH | SOLE | NONE | 0 | 0 | 59,149 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 323 | 13,625 | SH | SOLE | NONE | 0 | 0 | 13,625 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 344 | 6,452 | SH | SOLE | NONE | 0 | 0 | 6,452 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,046 | 11,632 | SH | SOLE | NONE | 0 | 0 | 11,632 | |
DEERE & CO | COM | 244199105 | 499 | 4,587 | SH | SOLE | NONE | 0 | 0 | 4,587 | |
BANK AMER CORP | COM | 060505104 | 462 | 19,572 | SH | SOLE | NONE | 0 | 0 | 19,572 | |
STARBUCKS CORP | COM | 855244109 | 263 | 4,500 | SH | SOLE | NONE | 0 | 0 | 4,500 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,776 | 21,655 | SH | SOLE | NONE | 0 | 0 | 21,655 | |
WAL-MART STORES INC | COM | 931142103 | 608 | 8,433 | SH | SOLE | NONE | 0 | 0 | 8,433 | |
APPLIED MATLS INC | COM | 038222105 | 243 | 6,250 | SH | SOLE | NONE | 0 | 0 | 6,250 | |
ANTHEM INC | COM | 036752103 | 2,380 | 14,391 | SH | SOLE | NONE | 0 | 0 | 14,391 | |
UNION PAC CORP | COM | 907818108 | 578 | 5,459 | SH | SOLE | NONE | 0 | 0 | 5,459 | |
TEXAS INSTRS INC | COM | 882508104 | 1,306 | 16,216 | SH | SOLE | NONE | 0 | 0 | 16,216 | |
BAXTER INTL INC | COM | 071813109 | 677 | 13,055 | SH | SOLE | NONE | 0 | 0 | 13,055 | |
TARGET CORP | COM | 87612E106 | 1,124 | 20,364 | SH | SOLE | NONE | 0 | 0 | 20,364 | |
CVS HEALTH CORP | COM | 126650100 | 227 | 2,890 | SH | SOLE | NONE | 0 | 0 | 2,890 | |
SCHLUMBERGER LTD | COM | 806857108 | 582 | 7,454 | SH | SOLE | NONE | 0 | 0 | 7,454 | |
MERCK & CO INC | COM | 58933Y105 | 747 | 11,752 | SH | SOLE | NONE | 0 | 0 | 11,752 | |
ENTERGY CORP NEW | COM | 29364G103 | 361 | 4,755 | SH | SOLE | NONE | 0 | 0 | 4,755 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 909 | 10,112 | SH | SOLE | NONE | 0 | 0 | 10,112 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,759 | 92,570 | SH | SOLE | NONE | 0 | 0 | 92,570 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,664 | 20,235 | SH | SOLE | NONE | 0 | 0 | 20,235 | |
MCDONALDS CORP | COM | 580135101 | 1,029 | 7,937 | SH | SOLE | NONE | 0 | 0 | 7,937 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,749 | 31,299 | SH | SOLE | NONE | 0 | 0 | 31,299 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,173 | 21,073 | SH | SOLE | NONE | 0 | 0 | 21,073 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,712 | 233,028 | SH | SOLE | NONE | 0 | 0 | 233,028 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,532 | 21,537 | SH | SOLE | NONE | 0 | 0 | 21,537 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,297 | 11,555 | SH | SOLE | NONE | 0 | 0 | 11,555 | |
3M CO | COM | 88579Y101 | 4,653 | 24,321 | SH | SOLE | NONE | 0 | 0 | 24,321 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,590 | 29,595 | SH | SOLE | NONE | 0 | 0 | 29,595 | |
APPLE INC | COM | 037833100 | 2,418 | 16,831 | SH | SOLE | NONE | 0 | 0 | 16,831 | |
ALLSTATE CORP | COM | 020002101 | 4,124 | 50,613 | SH | SOLE | NONE | 0 | 0 | 50,613 | |
CATERPILLAR INC DEL | COM | 149123101 | 349 | 3,761 | SH | SOLE | NONE | 0 | 0 | 3,761 | |
INTL PAPER CO | COM | 460146103 | 1,586 | 31,231 | SH | SOLE | NONE | 0 | 0 | 31,231 | |
HALLIBURTON CO | COM | 406216101 | 669 | 13,600 | SH | SOLE | NONE | 0 | 0 | 13,600 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 641 | 10,112 | SH | SOLE | NONE | 0 | 0 | 10,112 | |
DOW CHEM CO | COM | 260543103 | 4,416 | 69,495 | SH | SOLE | NONE | 0 | 0 | 69,495 | |
EASTMAN CHEM CO | COM | 277432100 | 652 | 8,073 | SH | SOLE | NONE | 0 | 0 | 8,073 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 192 | 13,883 | SH | SOLE | NONE | 0 | 0 | 13,883 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 845 | 26,093 | SH | SOLE | NONE | 0 | 0 | 26,093 | |
SOUTHERN CO | COM | 842587107 | 765 | 15,366 | SH | SOLE | NONE | 0 | 0 | 15,366 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 548 | 8,267 | SH | SOLE | NONE | 0 | 0 | 8,267 | |
NETFLIX INC | COM | 64110L106 | 220 | 1,491 | SH | SOLE | NONE | 0 | 0 | 1,491 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 337 | 6,250 | SH | SOLE | NONE | 0 | 0 | 6,250 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 1,117 | 84,284 | SH | SOLE | NONE | 0 | 0 | 84,284 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 396 | 4,350 | SH | SOLE | NONE | 0 | 0 | 4,350 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 850 | 12,400 | SH | SOLE | NONE | 0 | 0 | 12,400 | |
CLOROX CO DEL | COM | 189054109 | 2,638 | 19,564 | SH | SOLE | NONE | 0 | 0 | 19,564 | |
CENTURYLINK INC | COM | 156700106 | 264 | 11,204 | SH | SOLE | NONE | 0 | 0 | 11,204 | |
NVIDIA CORP | COM | 67066G104 | 210 | 1,925 | SH | SOLE | NONE | 0 | 0 | 1,925 | |
EATON CORP PLC | SHS | G29183103 | 1,689 | 22,782 | SH | SOLE | NONE | 0 | 0 | 22,782 | |
CUMMINS INC | COM | 231021106 | 575 | 3,801 | SH | SOLE | NONE | 0 | 0 | 3,801 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,809 | 38,867 | SH | SOLE | NONE | 0 | 0 | 38,867 | |
METLIFE INC | COM | 59156R108 | 826 | 15,644 | SH | SOLE | NONE | 0 | 0 | 15,644 | |
TRANSCANADA CORP | COM | 89353D107 | 2,250 | 48,760 | SH | SOLE | NONE | 0 | 0 | 48,760 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 320 | 2,692 | SH | SOLE | NONE | 0 | 0 | 2,692 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 937 | 15,449 | SH | SOLE | NONE | 0 | 0 | 15,449 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,542 | 18,256 | SH | SOLE | NONE | 0 | 0 | 18,256 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,652 | 79,334 | SH | SOLE | NONE | 0 | 0 | 79,334 | |
GARMIN LTD | SHS | H2906T109 | 2,851 | 55,785 | SH | SOLE | NONE | 0 | 0 | 55,785 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,445 | 111,325 | SH | SOLE | NONE | 0 | 0 | 111,325 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 449 | 34,553 | SH | SOLE | NONE | 0 | 0 | 34,553 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 2,015 | 206,031 | SH | SOLE | NONE | 0 | 0 | 206,031 | |
WINDTREE THERAPEUTICS INC | COM | 97382D105 | 15 | 13,000 | SH | SOLE | NONE | 0 | 0 | 13,000 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 1,317 | 51,200 | SH | SOLE | NONE | 0 | 0 | 51,200 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 230 | 2,604 | SH | SOLE | NONE | 0 | 0 | 2,604 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 415 | 16,550 | SH | SOLE | NONE | 0 | 0 | 16,550 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 929 | 97,340 | SH | SOLE | NONE | 0 | 0 | 97,340 | |
INVESCO LTD | SHS | G491BT108 | 430 | 14,022 | SH | SOLE | NONE | 0 | 0 | 14,022 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 200 | 1,779 | SH | SOLE | NONE | 0 | 0 | 1,779 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 910 | 10,798 | SH | SOLE | NONE | 0 | 0 | 10,798 | |
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 325 | 3,868 | SH | SOLE | NONE | 0 | 0 | 3,868 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,002 | 69,606 | SH | SOLE | NONE | 0 | 0 | 69,606 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 930 | 69,639 | SH | SOLE | NONE | 0 | 0 | 69,639 | |
SEADRILL LIMITED | SHS | G7945E105 | 22 | 13,500 | SH | SOLE | NONE | 0 | 0 | 13,500 | |
OWENS CORNING NEW | COM | 690742101 | 279 | 4,550 | SH | SOLE | NONE | 0 | 0 | 4,550 | |
IBERIABANK CORP | COM | 450828108 | 732 | 9,257 | SH | SOLE | NONE | 0 | 0 | 9,257 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 227 | 6,589 | SH | SOLE | NONE | 0 | 0 | 6,589 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,312 | 28,540 | SH | SOLE | NONE | 0 | 0 | 28,540 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 761 | 30,025 | SH | SOLE | NONE | 0 | 0 | 30,025 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 14,108 | 364,550 | SH | SOLE | NONE | 0 | 0 | 364,550 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,529 | 74,712 | SH | SOLE | NONE | 0 | 0 | 74,712 | |
VMWARE INC | CL A COM | 928563402 | 667 | 7,240 | SH | SOLE | NONE | 0 | 0 | 7,240 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 497 | 6,405 | SH | SOLE | NONE | 0 | 0 | 6,405 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 2,965 | 57,431 | SH | SOLE | NONE | 0 | 0 | 57,431 | |
VISA INC | COM CL A | 92826C839 | 306 | 3,442 | SH | SOLE | NONE | 0 | 0 | 3,442 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,915 | 34,680 | SH | SOLE | NONE | 0 | 0 | 34,680 | |
HOME BANCORP INC | COM | 43689E107 | 555 | 16,442 | SH | SOLE | NONE | 0 | 0 | 16,442 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 626 | 17,225 | SH | SOLE | NONE | 0 | 0 | 17,225 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 520 | 12,262 | SH | SOLE | NONE | 0 | 0 | 12,262 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 418 | 5,242 | SH | SOLE | NONE | 0 | 0 | 5,242 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 3,772 | 180,222 | SH | SOLE | NONE | 0 | 0 | 180,222 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 573 | 45,066 | SH | SOLE | NONE | 0 | 0 | 45,066 | |
GENERAL MTRS CO | COM | 37045V100 | 1,386 | 39,205 | SH | SOLE | NONE | 0 | 0 | 39,205 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,416 | 29,907 | SH | SOLE | NONE | 0 | 0 | 29,907 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 316 | 13,565 | SH | SOLE | NONE | 0 | 0 | 13,565 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,561 | 79,872 | SH | SOLE | NONE | 0 | 0 | 79,872 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 4,091 | 100,990 | SH | SOLE | NONE | 0 | 0 | 100,990 | |
FACEBOOK INC | CL A | 30303M102 | 327 | 2,303 | SH | SOLE | NONE | 0 | 0 | 2,303 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 263 | 9,100 | SH | SOLE | NONE | 0 | 0 | 9,100 | |
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 478 | 24,850 | SH | SOLE | NONE | 0 | 0 | 24,850 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 1,555 | 79,598 | SH | SOLE | NONE | 0 | 0 | 79,598 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 251 | 11,100 | SH | SOLE | NONE | 0 | 0 | 11,100 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 166 | 10,500 | SH | SOLE | NONE | 0 | 0 | 10,500 | |
ABBVIE INC | COM | 00287Y109 | 3,840 | 58,938 | SH | SOLE | NONE | 0 | 0 | 58,938 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 19,455 | 346,117 | SH | SOLE | NONE | 0 | 0 | 346,117 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,588 | 29,891 | SH | SOLE | NONE | 0 | 0 | 29,891 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 808 | 34,076 | SH | SOLE | NONE | 0 | 0 | 34,076 | |
PROSHARES TR | MDCP 400 DIVID | 74347B680 | 933 | 18,050 | SH | SOLE | NONE | 0 | 0 | 18,050 |