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 |
AMAZON COM INC COM | Stock | 023135106 | 538 | 752 | SH | SOLE | 752 | 0 | 0 | ||
AMERICAN EXPRESS | Stock | 025816109 | 728 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 434 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 669 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 207 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 3,137 | 31,450 | SH | SOLE | 31,450 | 0 | 0 | ||
CARMAX INC COM | Stock | 143130102 | 210 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
COCA COLA CO | Stock | 191216100 | 3,803 | 83,904 | SH | SOLE | 83,904 | 0 | 0 | ||
COUSINS PPTYS INC COM | REIT | 222795106 | 214 | 20,574 | SH | SOLE | 20,574 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 296 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | MLP | 293792107 | 505 | 17,273 | SH | SOLE | 17,273 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 1,371 | 43,537 | SH | SOLE | 43,537 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 388 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 664 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL GLOBAL ETF | ETF | 464286525 | 689 | 9,021 | SH | SOLE | 9,021 | 0 | 0 | ||
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | ETF | 464287119 | 921 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
ISHARES TR S&P 1500 INDEX FD | ETF | 464287150 | 607 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 1,057 | 12,394 | SH | SOLE | 12,394 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,807 | 8,584 | SH | SOLE | 8,584 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,167 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 932 | 16,691 | SH | SOLE | 16,691 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 10,282 | 68,824 | SH | SOLE | 68,824 | 0 | 0 | ||
JETBLUE AIRWAYS CORP COM | Stock | 477143101 | 182 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
KRISPY KREME DOUGHNUTS INC COM | Stock | 501014104 | 1,202 | 57,345 | SH | SOLE | 57,345 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | MLP | 559080106 | 429 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | ||
MORGAN STANLEY | Stock | 617446448 | 643 | 24,766 | SH | SOLE | 24,766 | 0 | 0 | ||
OUTERWALL INC COM | Stock | 690070107 | 525 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
STAMPS COM INC COM NEW | Stock | 852857200 | 262 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SUNTRUST BKS INC COM | Stock | 867914103 | 440 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 726 | 8,722 | SH | SOLE | 8,722 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | 575 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | ||
VANGUARD LARGE CAP | ETF | 922908637 | 251 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 382 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
WAL-MART STORES INC COM | Stock | 931142103 | 380 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
WESTERN UN CO COM | Stock | 959802109 | 297 | 15,462 | SH | SOLE | 15,462 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY FD COM | CEF | 48661E108 | 273 | 18,988 | SH | SOLE | 18,988 | 0 | 0 | ||
ACUITY BRANDS INC COM | Stock | 00508Y102 | 326 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 347 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 228 | 330 | SH | SOLE | 330 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 288 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
BARCLAYS ETN + SELECT MLP ETN | ETF | 06742C723 | 1,446 | 65,154 | SH | SOLE | 65,154 | 0 | 0 | ||
BLACKSTONE GSO FLTING RTE FUND COM | CEF | 09256U105 | 1,103 | 69,433 | SH | SOLE | 69,433 | 0 | 0 | ||
CBOE HLDGS INC COM | Stock | 12503M108 | 833 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
ALPHACLONE ALTERNATIVE ALPHA ETF | ETF | 26922A305 | 749 | 22,402 | SH | SOLE | 22,402 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | MLP | 29273R109 | 221 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P COM UT LTD PTN | MLP | 29273V100 | 154 | 10,741 | SH | SOLE | 10,741 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 535 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
EVERBANK FINL CORP COM | Stock | 29977G102 | 10,637 | 715,808 | SH | SOLE | 715,808 | 0 | 0 | ||
EXPEDIA INC DEL COM NEW | Stock | 30212P303 | 234 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,135 | 12,113 | SH | SOLE | 12,113 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 391 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 482 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 18,171 | 273,696 | SH | SOLE | 273,696 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 18,192 | 393,672 | SH | SOLE | 393,672 | 0 | 0 | ||
JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 | 2,012 | 63,236 | SH | SOLE | 63,236 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP QVC GP COM SER A | Stock | 53071M104 | 254 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OPKO HEALTH INC COM | Stock | 68375N103 | 187 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
POWERSHARES QQQ TR | ETF | 73935A104 | 6,044 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
REGIONS FINL CORP NEW COM | Stock | 7591EP100 | 127 | 14,904 | SH | SOLE | 14,904 | 0 | 0 | ||
SHUTTERFLY INC COM | Stock | 82568P304 | 1,066 | 22,860 | SH | SOLE | 22,860 | 0 | 0 | ||
TORTOISE MLP FD INC COM | CEF | 89148B101 | 1,306 | 70,776 | SH | SOLE | 70,776 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC CL A | Stock | 98156Q108 | 304 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 280 | 3,224 | SH | SOLE | 3,224 | 0 | 0 |