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 | 421 | 6,583 | SH | SOLE | 0 | 0 | 6,583 | ||
AMGEN INC | COM | 031162100 | 403 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
APPLE INC | COM | 037833100 | 8,035 | 71,105 | SH | SOLE | 0 | 0 | 71,105 | ||
ARES CAP CORP | COM | 04010L103 | 375 | 24,110 | SH | SOLE | 0 | 0 | 24,110 | ||
AT&T INC | COM | 00206R102 | 604 | 15,134 | SH | SOLE | 0 | 0 | 15,134 | ||
BCE INC | COM NEW | 05534B760 | 429 | 9,399 | SH | SOLE | 0 | 0 | 9,399 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 408 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
CENTENE CORP DEL | COM | 15135B101 | 374 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CERNER CORP | COM | 156782104 | 306 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
CHEVRON CORP NEW | COM | 166764100 | 612 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | ||
CISCO SYS INC | COM | 17275R102 | 324 | 10,338 | SH | SOLE | 0 | 0 | 10,338 | ||
CLOROX CO DEL | COM | 189054109 | 275 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 251 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
CUMMINS INC | COM | 231021106 | 359 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
CVS HEALTH CORP | COM | 126650100 | 231 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 466 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 451 | 6,258 | SH | SOLE | 0 | 0 | 6,258 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 326 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | ||
EXXON MOBIL CORP | COM | 30231G102 | 439 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
FACEBOOK INC | CL A | 30303M102 | 1,214 | 9,468 | SH | SOLE | 0 | 0 | 9,468 | ||
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 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 648 | 21,972 | SH | SOLE | 0 | 0 | 21,972 | ||
GILEAD SCIENCES INC | COM | 375558103 | 483 | 6,259 | SH | SOLE | 0 | 0 | 6,259 | ||
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 | 3,786 | 203,342 | SH | SOLE | 0 | 0 | 203,342 | ||
ILLUMINA INC | COM | 452327109 | 362 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 576 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
INTL PAPER CO | COM | 460146103 | 261 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
ISHARES | AGGRES ALLOC ETF | 464289859 | 335 | 7,123 | SH | SOLE | 0 | 0 | 7,123 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 462 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 472 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
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 | 405 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,198 | 82,341 | SH | SOLE | 0 | 0 | 82,341 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,061 | 45,571 | SH | SOLE | 0 | 0 | 45,571 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 3,805 | 85,188 | SH | SOLE | 0 | 0 | 85,188 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 213 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,410 | 16,767 | SH | SOLE | 0 | 0 | 16,767 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,100 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,037 | 8,724 | SH | SOLE | 0 | 0 | 8,724 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 524 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 636 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 220 | 9,887 | SH | SOLE | 0 | 0 | 9,887 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 227 | 959 | SH | SOLE | 0 | 0 | 959 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 483 | 12,195 | SH | SOLE | 0 | 0 | 12,195 | ||
MCDONALDS CORP | COM | 580135101 | 241 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
MERCK & CO INC | COM | 58933Y105 | 512 | 8,196 | SH | SOLE | 0 | 0 | 8,196 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 419 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | ||
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 | 522 | 9,146 | SH | SOLE | 0 | 0 | 9,146 | ||
PFIZER INC | COM | 717081103 | 569 | 16,865 | SH | SOLE | 0 | 0 | 16,865 | ||
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 | 820 | 32,030 | SH | SOLE | 0 | 0 | 32,030 | ||
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 | 876 | 37,760 | SH | SOLE | 0 | 0 | 37,760 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 299 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 982 | 11,119 | SH | SOLE | 0 | 0 | 11,119 | ||
QUALCOMM INC | COM | 747525103 | 272 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
REALTY INCOME CORP | COM | 756109104 | 599 | 9,404 | SH | SOLE | 0 | 0 | 9,404 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 239 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,060 | 20,222 | SH | SOLE | 0 | 0 | 20,222 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,108 | 15,413 | SH | SOLE | 0 | 0 | 15,413 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,007 | 21,304 | SH | SOLE | 0 | 0 | 21,304 | ||
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 S&P 500 ETF TR | TR UNIT | 78462F103 | 6,123 | 28,522 | SH | SOLE | 0 | 0 | 28,522 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 282 | 7,493 | SH | SOLE | 0 | 0 | 7,493 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 8,328 | 99,188 | SH | SOLE | 0 | 0 | 99,188 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,134 | 82,673 | SH | SOLE | 0 | 0 | 82,673 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 345 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 8,284 | 95,322 | SH | SOLE | 0 | 0 | 95,322 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 658 | 12,842 | SH | SOLE | 0 | 0 | 12,842 | ||
WAL-MART STORES INC | COM | 931142103 | 450 | 6,276 | SH | SOLE | 0 | 0 | 6,276 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 417 | 9,533 | SH | SOLE | 0 | 0 | 9,533 | ||
WELLTOWER INC | COM | 95040Q104 | 228 | 3,175 | SH | SOLE | 0 | 0 | 3,175 |