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 | 1,105 | 15,380 | SH | SOLE | 0 | 0 | 15,380 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 277 | 292 | SH | SOLE | 0 | 0 | 292 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 5,451 | 458,472 | SH | SOLE | 0 | 0 | 458,472 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,359 | 18,437 | SH | SOLE | 0 | 0 | 18,437 | ||
AMAZON COM INC | COM | 023135106 | 268 | 270 | SH | SOLE | 0 | 0 | 270 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 465 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
AMGEN INC | COM | 031162100 | 815 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
APPLE INC | COM | 037833100 | 2,054 | 14,165 | SH | SOLE | 0 | 0 | 14,165 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 272 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | ||
ARES CAP CORP | COM | 04010L103 | 375 | 22,775 | SH | SOLE | 0 | 0 | 22,775 | ||
AT&T INC | COM | 00206R102 | 864 | 23,433 | SH | SOLE | 0 | 0 | 23,433 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 258 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
BANK AMER CORP | COM | 060505104 | 413 | 16,613 | SH | SOLE | 0 | 0 | 16,613 | ||
BCE INC | COM NEW | 05534B760 | 711 | 15,801 | SH | SOLE | 0 | 0 | 15,801 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 410 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 236 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 337 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
CENTENE CORP DEL | COM | 15135B101 | 503 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
CERNER CORP | COM | 156782104 | 298 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
CHEVRON CORP NEW | COM | 166764100 | 655 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | ||
CISCO SYS INC | COM | 17275R102 | 637 | 20,544 | SH | SOLE | 0 | 0 | 20,544 | ||
CLOROX CO DEL | COM | 189054109 | 520 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
COCA COLA CO | COM | 191216100 | 2,115 | 47,646 | SH | SOLE | 0 | 0 | 47,646 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 233 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 590 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 531 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
CUMMINS INC | COM | 231021106 | 400 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
CVS HEALTH CORP | COM | 126650100 | 241 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 273 | 9,062 | SH | SOLE | 0 | 0 | 9,062 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 595 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 532 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
DOMINION ENERGY INC | COM | 25746U109 | 777 | 10,274 | SH | SOLE | 0 | 0 | 10,274 | ||
DOW CHEM CO | COM | 260543103 | 336 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 9,391 | 823,969 | SH | SOLE | 0 | 0 | 823,969 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 246 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
EXXON MOBIL CORP | COM | 30231G102 | 600 | 7,483 | SH | SOLE | 0 | 0 | 7,483 | ||
FACEBOOK INC | CL A | 30303M102 | 1,183 | 7,715 | SH | SOLE | 0 | 0 | 7,715 | ||
FASTENAL CO | COM | 311900104 | 361 | 8,256 | SH | SOLE | 0 | 0 | 8,256 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 389 | 6,488 | SH | SOLE | 0 | 0 | 6,488 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 265 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 389 | 20,214 | SH | SOLE | 0 | 0 | 20,214 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 259 | 12,930 | SH | SOLE | 0 | 0 | 12,930 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 240 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
FS INVT CORP | COM | 302635107 | 360 | 39,758 | SH | SOLE | 0 | 0 | 39,758 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 364 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 500 | 19,149 | SH | SOLE | 0 | 0 | 19,149 | ||
GENERAL MLS INC | COM | 370334104 | 277 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
GILEAD SCIENCES INC | COM | 375558103 | 397 | 5,723 | SH | SOLE | 0 | 0 | 5,723 | ||
HANESBRANDS INC | COM | 410345102 | 258 | 11,269 | SH | SOLE | 0 | 0 | 11,269 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 492 | 26,710 | SH | SOLE | 0 | 0 | 26,710 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 294 | 10,770 | SH | SOLE | 0 | 0 | 10,770 | ||
HOME DEPOT INC | COM | 437076102 | 283 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
HONEYWELL INTL INC | COM | 438516106 | 202 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
ILLUMINA INC | COM | 452327109 | 377 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
INTEL CORP | COM | 458140100 | 214 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 848 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
INTL PAPER CO | COM | 460146103 | 360 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | ||
ISHARES | AGGRES ALLOC ETF | 464289859 | 371 | 7,233 | SH | SOLE | 0 | 0 | 7,233 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 2,638 | 25,071 | SH | SOLE | 0 | 0 | 25,071 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 242 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 421 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 256 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 979 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 443 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 452 | 8,890 | SH | SOLE | 0 | 0 | 8,890 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,437 | 17,018 | SH | SOLE | 0 | 0 | 17,018 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 249 | 7,635 | SH | SOLE | 0 | 0 | 7,635 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 432 | 8,838 | SH | SOLE | 0 | 0 | 8,838 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 264 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,170 | 23,497 | SH | SOLE | 0 | 0 | 23,497 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 439 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 941 | 8,373 | SH | SOLE | 0 | 0 | 8,373 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,426 | 10,837 | SH | SOLE | 0 | 0 | 10,837 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 829 | 8,899 | SH | SOLE | 0 | 0 | 8,899 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 761 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 220 | 10,657 | SH | SOLE | 0 | 0 | 10,657 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 690 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 871 | 18,924 | SH | SOLE | 0 | 0 | 18,924 | ||
MCDONALDS CORP | COM | 580135101 | 464 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
MERCK & CO INC | COM | 58933Y105 | 866 | 13,770 | SH | SOLE | 0 | 0 | 13,770 | ||
METLIFE INC | COM | 59156R108 | 392 | 6,992 | SH | SOLE | 0 | 0 | 6,992 | ||
MICROSOFT CORP | COM | 594918104 | 648 | 9,278 | SH | SOLE | 0 | 0 | 9,278 | ||
NETFLIX INC | COM | 64110L106 | 241 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 268 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 206 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
OPPENHEIMER REV WEIGHTD ETF | ULTRA DIVID REV | 68386C401 | 404 | 12,314 | SH | SOLE | 0 | 0 | 12,314 | ||
PAYCHEX INC | COM | 704326107 | 870 | 15,041 | SH | SOLE | 0 | 0 | 15,041 | ||
PEPSICO INC | COM | 713448108 | 259 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
PFIZER INC | COM | 717081103 | 866 | 25,901 | SH | SOLE | 0 | 0 | 25,901 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 522 | 23,190 | SH | SOLE | 0 | 0 | 23,190 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 356 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 613 | 70,104 | SH | SOLE | 0 | 0 | 70,104 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 272 | 18,992 | SH | SOLE | 0 | 0 | 18,992 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 802 | 30,595 | SH | SOLE | 0 | 0 | 30,595 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,089 | 47,020 | SH | SOLE | 0 | 0 | 47,020 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 370 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 392 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
QUALCOMM INC | COM | 747525103 | 582 | 10,463 | SH | SOLE | 0 | 0 | 10,463 | ||
REALTY INCOME CORP | COM | 756109104 | 874 | 16,302 | SH | SOLE | 0 | 0 | 16,302 | ||
REPUBLIC SVCS INC | COM | 760759100 | 383 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 296 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 27,869 | 301,055 | SH | SOLE | 0 | 0 | 301,055 | ||
SOUTHERN CO | COM | 842587107 | 3,174 | 66,935 | SH | SOLE | 0 | 0 | 66,935 | ||
SOUTHERN CO | COM | 842587107 | 1 | 4,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 264 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 850 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 15,051 | 490,175 | SH | SOLE | 0 | 0 | 490,175 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464A375 | 341 | 9,930 | SH | SOLE | 0 | 0 | 9,930 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,856 | 50,239 | SH | SOLE | 0 | 0 | 50,239 | ||
STAG INDL INC | COM | 85254J102 | 256 | 9,473 | SH | SOLE | 0 | 0 | 9,473 | ||
STARBUCKS CORP | COM | 855244109 | 233 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
STERIS PLC | SHS USD | G84720104 | 310 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
SUNTRUST BKS INC | COM | 867914103 | 456 | 7,926 | SH | SOLE | 0 | 0 | 7,926 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 342 | 9,002 | SH | SOLE | 0 | 0 | 9,002 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 291 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
V F CORP | COM | 918204108 | 281 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,445 | 29,059 | SH | SOLE | 0 | 0 | 29,059 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,079 | 14,568 | SH | SOLE | 0 | 0 | 14,568 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 306 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 274 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,316 | 10,559 | SH | SOLE | 0 | 0 | 10,559 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 662 | 16,180 | SH | SOLE | 0 | 0 | 16,180 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 290 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 2,267 | 24,479 | SH | SOLE | 0 | 0 | 24,479 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 397 | 9,657 | SH | SOLE | 0 | 0 | 9,657 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 944 | 9,423 | SH | SOLE | 0 | 0 | 9,423 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 7,127 | 50,470 | SH | SOLE | 0 | 0 | 50,470 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,006 | 23,281 | SH | SOLE | 0 | 0 | 23,281 | ||
WAL-MART STORES INC | COM | 931142103 | 438 | 5,957 | SH | SOLE | 0 | 0 | 5,957 | ||
WELLS FARGO CO NEW | COM | 949746101 | 516 | 9,292 | SH | SOLE | 0 | 0 | 9,292 | ||
WELLTOWER INC | COM | 95040Q104 | 379 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
XCEL ENERGY INC | COM | 98389B100 | 208 | 4,562 | SH | SOLE | 0 | 0 | 4,562 |