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 |
ABBVIE INC | COM | 00287Y109 | 526 | 8,352 | SH | SOLE | 0 | 0 | 8,352 | ||
ALTRIA GROUP INC | COM | 02209S103 | 743 | 12,032 | SH | SOLE | 0 | 0 | 12,032 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 435 | 6,809 | SH | SOLE | 0 | 0 | 6,809 | ||
AMGEN INC | COM | 031162100 | 407 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
APPLE INC | COM | 037833100 | 8,101 | 71,689 | SH | SOLE | 0 | 0 | 71,689 | ||
ARES CAP CORP | COM | 04010L103 | 377 | 24,254 | SH | SOLE | 0 | 0 | 24,254 | ||
AT&T INC | COM | 00206R102 | 623 | 15,624 | SH | SOLE | 0 | 0 | 15,624 | ||
BCE INC | COM NEW | 05534B760 | 429 | 9,399 | SH | SOLE | 0 | 0 | 9,399 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 415 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
CENTENE CORP DEL | COM | 15135B101 | 383 | 6,149 | SH | SOLE | 0 | 0 | 6,149 | ||
CERNER CORP | COM | 156782104 | 306 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
CHEVRON CORP NEW | COM | 166764100 | 631 | 6,234 | SH | SOLE | 0 | 0 | 6,234 | ||
CISCO SYS INC | COM | 17275R102 | 343 | 10,935 | SH | SOLE | 0 | 0 | 10,935 | ||
CLOROX CO DEL | COM | 189054109 | 275 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
COCA COLA CO | COM | 191216100 | 208 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 251 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
CUMMINS INC | COM | 231021106 | 364 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
CVS HEALTH CORP | COM | 126650100 | 276 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 167 | 40,455 | SH | SOLE | 0 | 0 | 40,455 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 507 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 457 | 6,337 | SH | SOLE | 0 | 0 | 6,337 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 175 | 16,248 | SH | SOLE | 0 | 0 | 16,248 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 338 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
EXXON MOBIL CORP | COM | 30231G102 | 448 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
FACEBOOK INC | CL A | 30303M102 | 1,243 | 9,693 | SH | SOLE | 0 | 0 | 9,693 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 138 | 21,927 | SH | SOLE | 0 | 0 | 21,927 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,102 | 13,487 | SH | SOLE | 0 | 0 | 13,487 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,931 | 48,906 | SH | SOLE | 0 | 0 | 48,906 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 155 | 12,690 | SH | SOLE | 0 | 0 | 12,690 | ||
FS INVT CORP | COM | 302635107 | 627 | 66,864 | SH | SOLE | 0 | 0 | 66,864 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 209 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 666 | 22,580 | SH | SOLE | 0 | 0 | 22,580 | ||
GILEAD SCIENCES INC | COM | 375558103 | 510 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 335 | 7,712 | SH | SOLE | 0 | 0 | 7,712 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 794 | 31,749 | SH | SOLE | 0 | 0 | 31,749 | ||
HANESBRANDS INC | COM | 410345102 | 322 | 12,609 | SH | SOLE | 0 | 0 | 12,609 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 3,788 | 203,421 | SH | SOLE | 0 | 0 | 203,421 | ||
ILLUMINA INC | COM | 452327109 | 362 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 591 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
INTL PAPER CO | COM | 460146103 | 263 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | ||
ISHARES | AGGRES ALLOC ETF | 464289859 | 335 | 7,123 | SH | SOLE | 0 | 0 | 7,123 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 251 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,326 | 108,300 | SH | SOLE | 0 | 0 | 108,300 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,027 | 22,606 | SH | SOLE | 0 | 0 | 22,606 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 365 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 349 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,567 | 28,482 | SH | SOLE | 0 | 0 | 28,482 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,822 | 11,921 | SH | SOLE | 0 | 0 | 11,921 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,094 | 8,872 | SH | SOLE | 0 | 0 | 8,872 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,264 | 46,052 | SH | SOLE | 0 | 0 | 46,052 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 646 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 18,468 | 165,324 | SH | SOLE | 0 | 0 | 165,324 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 226 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 469 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
ISHARES TR | MBS ETF | 464288588 | 2,295 | 20,905 | SH | SOLE | 0 | 0 | 20,905 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,061 | 45,571 | SH | SOLE | 0 | 0 | 45,571 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 4,501 | 100,765 | SH | SOLE | 0 | 0 | 100,765 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 213 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,107 | 9,267 | SH | SOLE | 0 | 0 | 9,267 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 917 | 8,853 | SH | SOLE | 0 | 0 | 8,853 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 816 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,410 | 16,767 | SH | SOLE | 0 | 0 | 16,767 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,307 | 11,290 | SH | SOLE | 0 | 0 | 11,290 | ||
ISHARES TR | US TREASURY ETF | 46429B267 | 1,174 | 45,246 | SH | SOLE | 0 | 0 | 45,246 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 225 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,085 | 9,129 | SH | SOLE | 0 | 0 | 9,129 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 559 | 8,387 | SH | SOLE | 0 | 0 | 8,387 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 651 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 220 | 9,887 | SH | SOLE | 0 | 0 | 9,887 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 242 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 483 | 12,195 | SH | SOLE | 0 | 0 | 12,195 | ||
MCDONALDS CORP | COM | 580135101 | 254 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
MERCK & CO INC | COM | 58933Y105 | 545 | 8,721 | SH | SOLE | 0 | 0 | 8,721 | ||
MICROSOFT CORP | COM | 594918104 | 257 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 425 | 6,081 | SH | SOLE | 0 | 0 | 6,081 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 251 | 18,719 | SH | SOLE | 0 | 0 | 18,719 | ||
NUCOR CORP | COM | 670346105 | 436 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
OPKO HEALTH INC | COM | 68375N103 | 162 | 15,302 | SH | SOLE | 0 | 0 | 15,302 | ||
PAYCHEX INC | COM | 704326107 | 524 | 9,181 | SH | SOLE | 0 | 0 | 9,181 | ||
PEPSICO INC | COM | 713448108 | 203 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
PFIZER INC | COM | 717081103 | 589 | 17,476 | SH | SOLE | 0 | 0 | 17,476 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 348 | 16,961 | SH | SOLE | 0 | 0 | 16,961 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 452 | 45,752 | SH | SOLE | 0 | 0 | 45,752 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 823 | 32,171 | SH | SOLE | 0 | 0 | 32,171 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 500 | 20,042 | SH | SOLE | 0 | 0 | 20,042 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 901 | 38,864 | SH | SOLE | 0 | 0 | 38,864 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,452 | 12,267 | SH | SOLE | 0 | 0 | 12,267 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 299 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,001 | 11,331 | SH | SOLE | 0 | 0 | 11,331 | ||
QUALCOMM INC | COM | 747525103 | 290 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
REALTY INCOME CORP | COM | 756109104 | 616 | 9,669 | SH | SOLE | 0 | 0 | 9,669 | ||
REPUBLIC SVCS INC | COM | 760759100 | 202 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 253 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 79 | 16,653 | SH | SOLE | 0 | 0 | 16,653 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,236 | 23,580 | SH | SOLE | 0 | 0 | 23,580 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,444 | 20,086 | SH | SOLE | 0 | 0 | 20,086 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 287 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 319 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,175 | 24,844 | SH | SOLE | 0 | 0 | 24,844 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 323 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | ||
SOUTHERN CO | COM | 842587107 | 3,201 | 64,235 | SH | SOLE | 0 | 0 | 64,235 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 224 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 434 | 8,958 | SH | SOLE | 0 | 0 | 8,958 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,657 | 35,669 | SH | SOLE | 0 | 0 | 35,669 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,361 | 19,225 | SH | SOLE | 0 | 0 | 19,225 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 836 | 29,298 | SH | SOLE | 0 | 0 | 29,298 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 664 | 18,204 | SH | SOLE | 0 | 0 | 18,204 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 825 | 17,498 | SH | SOLE | 0 | 0 | 17,498 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 285 | 7,561 | SH | SOLE | 0 | 0 | 7,561 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 235 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 221 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,571 | 42,709 | SH | SOLE | 0 | 0 | 42,709 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 8,340 | 99,334 | SH | SOLE | 0 | 0 | 99,334 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,592 | 132,068 | SH | SOLE | 0 | 0 | 132,068 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 430 | 11,459 | SH | SOLE | 0 | 0 | 11,459 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,280 | 14,397 | SH | SOLE | 0 | 0 | 14,397 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 8,284 | 95,322 | SH | SOLE | 0 | 0 | 95,322 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 555 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 688 | 13,421 | SH | SOLE | 0 | 0 | 13,421 | ||
WAL-MART STORES INC | COM | 931142103 | 455 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 435 | 9,952 | SH | SOLE | 0 | 0 | 9,952 | ||
WELLTOWER INC | COM | 95040Q104 | 241 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 250 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,549 | 48,343 | SH | SOLE | 0 | 0 | 48,343 |