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 | 1,043 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 236 | 278 | SH | SOLE | 0 | 0 | 278 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,890 | 306,039 | SH | SOLE | 0 | 0 | 306,039 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,340 | 18,629 | SH | SOLE | 0 | 0 | 18,629 | ||
AMAZON COM INC | COM | 023135106 | 305 | 335 | SH | SOLE | 0 | 0 | 335 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 418 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
AMGEN INC | COM | 031162100 | 377 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
APPLE INC | COM | 037833100 | 2,011 | 13,963 | SH | SOLE | 0 | 0 | 13,963 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 305 | 6,729 | SH | SOLE | 0 | 0 | 6,729 | ||
ARES CAP CORP | COM | 04010L103 | 418 | 23,791 | SH | SOLE | 0 | 0 | 23,791 | ||
AT&T INC | COM | 00206R102 | 950 | 22,891 | SH | SOLE | 0 | 0 | 22,891 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 253 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
BCE INC | COM NEW | 05534B760 | 718 | 16,168 | SH | SOLE | 0 | 0 | 16,168 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 419 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 235 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 300 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
CENTENE CORP DEL | COM | 15135B101 | 447 | 6,318 | SH | SOLE | 0 | 0 | 6,318 | ||
CERNER CORP | COM | 156782104 | 253 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
CHEVRON CORP NEW | COM | 166764100 | 685 | 6,303 | SH | SOLE | 0 | 0 | 6,303 | ||
CISCO SYS INC | COM | 17275R102 | 688 | 20,845 | SH | SOLE | 0 | 0 | 20,845 | ||
CLOROX CO DEL | COM | 189054109 | 543 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
COCA COLA CO | COM | 191216100 | 2,031 | 47,715 | SH | SOLE | 0 | 0 | 47,715 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 219 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 65 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 588 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 496 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
CUMMINS INC | COM | 231021106 | 359 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
CVS HEALTH CORP | COM | 126650100 | 245 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 582 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 561 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
DOMINION ENERGY INC | COM | 25746U109 | 835 | 10,712 | SH | SOLE | 0 | 0 | 10,712 | ||
DOWDUPONT INC | COM | 26078J100 | 328 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 5,885 | 534,522 | SH | SOLE | 0 | 0 | 534,522 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 251 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
EXXON MOBIL CORP | COM | 30231G102 | 606 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
FACEBOOK INC | CL A | 30303M102 | 990 | 6,977 | SH | SOLE | 0 | 0 | 6,977 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 479 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,093 | 18,212 | SH | SOLE | 0 | 0 | 18,212 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 262 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 293 | 15,063 | SH | SOLE | 0 | 0 | 15,063 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 224 | 11,455 | SH | SOLE | 0 | 0 | 11,455 | ||
FS INVT CORP | COM | 302635107 | 325 | 33,508 | SH | SOLE | 0 | 0 | 33,508 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 349 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,006 | 33,574 | SH | SOLE | 0 | 0 | 33,574 | ||
GENERAL MLS INC | COM | 370334104 | 280 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
GILEAD SCIENCES INC | COM | 375558103 | 377 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 626 | 14,929 | SH | SOLE | 0 | 0 | 14,929 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 391 | 15,037 | SH | SOLE | 0 | 0 | 15,037 | ||
HANESBRANDS INC | COM | 410345102 | 218 | 10,729 | SH | SOLE | 0 | 0 | 10,729 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 1,527 | 82,123 | SH | SOLE | 0 | 0 | 82,123 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 273 | 10,170 | SH | SOLE | 0 | 0 | 10,170 | ||
HOME DEPOT INC | COM | 437076102 | 254 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
ILLUMINA INC | COM | 452327109 | 373 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
INTEL CORP | COM | 458140100 | 223 | 6,168 | SH | SOLE | 0 | 0 | 6,168 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 710 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
INTL PAPER CO | COM | 460146103 | 328 | 6,488 | SH | SOLE | 0 | 0 | 6,488 | ||
ISHARES | AGGRES ALLOC ETF | 464289859 | 291 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 1,250 | 11,889 | SH | SOLE | 0 | 0 | 11,889 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 285 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,153 | 21,472 | SH | SOLE | 0 | 0 | 21,472 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 711 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,638 | 15,071 | SH | SOLE | 0 | 0 | 15,071 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 439 | 8,644 | SH | SOLE | 0 | 0 | 8,644 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 524 | 6,438 | SH | SOLE | 0 | 0 | 6,438 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 237 | 7,622 | SH | SOLE | 0 | 0 | 7,622 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,997 | 41,874 | SH | SOLE | 0 | 0 | 41,874 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 262 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,212 | 9,274 | SH | SOLE | 0 | 0 | 9,274 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 908 | 10,012 | SH | SOLE | 0 | 0 | 10,012 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 4,019 | 36,461 | SH | SOLE | 0 | 0 | 36,461 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 938 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,387 | 11,112 | SH | SOLE | 0 | 0 | 11,112 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 753 | 8,741 | SH | SOLE | 0 | 0 | 8,741 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 810 | 6,148 | SH | SOLE | 0 | 0 | 6,148 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 212 | 9,877 | SH | SOLE | 0 | 0 | 9,877 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 603 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 862 | 19,421 | SH | SOLE | 0 | 0 | 19,421 | ||
MCDONALDS CORP | COM | 580135101 | 419 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | ||
MERCK & CO INC | COM | 58933Y105 | 894 | 14,061 | SH | SOLE | 0 | 0 | 14,061 | ||
METLIFE INC | COM | 59156R108 | 381 | 7,346 | SH | SOLE | 0 | 0 | 7,346 | ||
MICROSOFT CORP | COM | 594918104 | 571 | 8,713 | SH | SOLE | 0 | 0 | 8,713 | ||
NETFLIX INC | COM | 64110L106 | 227 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 228 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
OPPENHEIMER REV WEIGHTD ETF | ULTRA DIVID REV | 68386C401 | 473 | 13,890 | SH | SOLE | 0 | 0 | 13,890 | ||
PAYCHEX INC | COM | 704326107 | 893 | 15,325 | SH | SOLE | 0 | 0 | 15,325 | ||
PEPSICO INC | COM | 713448108 | 251 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
PFIZER INC | COM | 717081103 | 879 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 498 | 23,190 | SH | SOLE | 0 | 0 | 23,190 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 355 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 585 | 67,484 | SH | SOLE | 0 | 0 | 67,484 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 763 | 29,865 | SH | SOLE | 0 | 0 | 29,865 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 971 | 41,656 | SH | SOLE | 0 | 0 | 41,656 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 320 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 397 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
QUALCOMM INC | COM | 747525103 | 565 | 10,013 | SH | SOLE | 0 | 0 | 10,013 | ||
REALTY INCOME CORP | COM | 756109104 | 962 | 16,103 | SH | SOLE | 0 | 0 | 16,103 | ||
REPUBLIC SVCS INC | COM | 760759100 | 372 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 298 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 19,517 | 216,619 | SH | SOLE | 0 | 0 | 216,619 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 428 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 497 | 6,707 | SH | SOLE | 0 | 0 | 6,707 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 305 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 219 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
SOUTHERN CO | COM | 842587107 | 3,436 | 68,130 | SH | SOLE | 0 | 0 | 68,130 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 274 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,610 | 6,859 | SH | SOLE | 0 | 0 | 6,859 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 13,751 | 447,901 | SH | SOLE | 0 | 0 | 447,901 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464A375 | 339 | 9,930 | SH | SOLE | 0 | 0 | 9,930 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 860 | 23,431 | SH | SOLE | 0 | 0 | 23,431 | ||
STAG INDL INC | COM | 85254J102 | 207 | 8,169 | SH | SOLE | 0 | 0 | 8,169 | ||
STARBUCKS CORP | COM | 855244109 | 242 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
STERIS PLC | SHS USD | G84720104 | 268 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
SUNTRUST BKS INC | COM | 867914103 | 434 | 7,926 | SH | SOLE | 0 | 0 | 7,926 | ||
TARGET CORP | COM | 87612E106 | 300 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 620 | 15,263 | SH | SOLE | 0 | 0 | 15,263 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 285 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
V F CORP | COM | 918204108 | 262 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
VALSPAR CORP | COM | 920355104 | 207 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,229 | 14,649 | SH | SOLE | 0 | 0 | 14,649 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 210 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 808 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,267 | 15,270 | SH | SOLE | 0 | 0 | 15,270 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 223 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,895 | 15,712 | SH | SOLE | 0 | 0 | 15,712 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 547 | 13,665 | SH | SOLE | 0 | 0 | 13,665 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 262 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 871 | 9,758 | SH | SOLE | 0 | 0 | 9,758 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 300 | 7,689 | SH | SOLE | 0 | 0 | 7,689 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,576 | 26,984 | SH | SOLE | 0 | 0 | 26,984 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 4,405 | 32,124 | SH | SOLE | 0 | 0 | 32,124 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,139 | 23,226 | SH | SOLE | 0 | 0 | 23,226 | ||
WAL-MART STORES INC | COM | 931142103 | 420 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
WELLS FARGO CO NEW | COM | 949746101 | 530 | 9,646 | SH | SOLE | 0 | 0 | 9,646 | ||
WELLTOWER INC | COM | 95040Q104 | 361 | 5,059 | SH | SOLE | 0 | 0 | 5,059 |