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 |
3M CO | COM | 88579Y101 | 256 | 1,453 | SH | SOLE | 0 | 0 | 0 | 1,453 | |
ABBVIE INC | COM | 00287Y109 | 248 | 3,946 | SH | SOLE | 0 | 0 | 0 | 3,946 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 295 | 30,870 | SH | SOLE | 0 | 0 | 0 | 30,870 | |
AETNA INC NEW | COM | 00817Y108 | 405 | 3,520 | SH | SOLE | 0 | 0 | 0 | 3,520 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,986 | 30,162 | SH | SOLE | 0 | 0 | 0 | 30,162 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 303 | 391 | SH | SOLE | 0 | 0 | 0 | 391 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,306 | 2,882 | SH | SOLE | 0 | 0 | 0 | 2,882 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 550 | 43,412 | SH | SOLE | 0 | 0 | 0 | 43,412 | |
ALTRIA GROUP INC | COM | 02209S103 | 335 | 5,289 | SH | SOLE | 0 | 0 | 0 | 5,289 | |
AMAZON COM INC | COM | 023135106 | 552 | 659 | SH | SOLE | 0 | 0 | 0 | 659 | |
AMGEN INC | COM | 031162100 | 1,449 | 8,592 | SH | SOLE | 0 | 0 | 0 | 8,592 | |
APPLE INC | COM | 037833100 | 6,121 | 54,076 | SH | SOLE | 0 | 0 | 0 | 54,076 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 218 | 5,208 | SH | SOLE | 0 | 0 | 0 | 5,208 | |
ARES CAP CORP | COM | 04010L103 | 378 | 24,129 | SH | SOLE | 0 | 0 | 0 | 24,129 | |
AT&T INC | COM | 00206R102 | 1,918 | 47,471 | SH | SOLE | 0 | 0 | 0 | 47,471 | |
BANK AMER CORP | COM | 060505104 | 1,150 | 73,539 | SH | SOLE | 0 | 0 | 0 | 73,539 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 216 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,350 | 9,390 | SH | SOLE | 0 | 0 | 0 | 9,390 | |
BIOGEN INC | COM | 09062X103 | 1,780 | 5,649 | SH | SOLE | 0 | 0 | 0 | 5,649 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 82 | 10,391 | SH | SOLE | 0 | 0 | 0 | 10,391 | |
BOEING CO | COM | 097023105 | 211 | 1,601 | SH | SOLE | 0 | 0 | 0 | 1,601 | |
BP PLC | SPONSORED ADR | 055622104 | 678 | 18,995 | SH | SOLE | 0 | 0 | 0 | 18,995 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 233 | 4,307 | SH | SOLE | 0 | 0 | 0 | 4,307 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 860 | 12,204 | SH | SOLE | 0 | 0 | 0 | 12,204 | |
CATERPILLAR INC DEL | COM | 149123101 | 405 | 4,564 | SH | SOLE | 0 | 0 | 0 | 4,564 | |
CDW CORP | COM | 12514G108 | 1,805 | 39,631 | SH | SOLE | 0 | 0 | 0 | 39,631 | |
CENTENE CORP DEL | COM | 15135B101 | 2,077 | 31,045 | SH | SOLE | 0 | 0 | 0 | 31,045 | |
CERNER CORP | COM | 156782104 | 1,773 | 28,905 | SH | SOLE | 0 | 0 | 0 | 28,905 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 178 | 28,536 | SH | SOLE | 0 | 0 | 0 | 28,536 | |
CHEVRON CORP NEW | COM | 166764100 | 565 | 5,513 | SH | SOLE | 0 | 0 | 0 | 5,513 | |
CISCO SYS INC | COM | 17275R102 | 728 | 22,851 | SH | SOLE | 0 | 0 | 0 | 22,851 | |
CITRIX SYS INC | COM | 177376100 | 1,515 | 17,839 | SH | SOLE | 0 | 0 | 0 | 17,839 | |
COCA COLA CO | COM | 191216100 | 375 | 9,074 | SH | SOLE | 0 | 0 | 0 | 9,074 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 215 | 2,879 | SH | SOLE | 0 | 0 | 0 | 2,879 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,278 | 34,231 | SH | SOLE | 0 | 0 | 0 | 34,231 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 710 | 14,423 | SH | SOLE | 0 | 0 | 0 | 14,423 | |
CONOCOPHILLIPS | COM | 20825C104 | 468 | 10,763 | SH | SOLE | 0 | 0 | 0 | 10,763 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 225 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 406 | 2,445 | SH | SOLE | 0 | 0 | 0 | 2,445 | |
CVS HEALTH CORP | COM | 126650100 | 1,508 | 16,973 | SH | SOLE | 0 | 0 | 0 | 16,973 | |
D R HORTON INC | COM | 23331A109 | 1,110 | 36,728 | SH | SOLE | 0 | 0 | 0 | 36,728 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 425 | 16,161 | SH | SOLE | 0 | 0 | 0 | 16,161 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 341 | 13,910 | SH | SOLE | 0 | 0 | 0 | 13,910 | |
DEERE & CO | COM | 244199105 | 450 | 5,268 | SH | SOLE | 0 | 0 | 0 | 5,268 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,760 | 18,829 | SH | SOLE | 0 | 0 | 0 | 18,829 | |
DOW CHEM CO | COM | 260543103 | 238 | 4,612 | SH | SOLE | 0 | 0 | 0 | 4,612 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 284 | 3,555 | SH | SOLE | 0 | 0 | 0 | 3,555 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 172 | 15,607 | SH | SOLE | 0 | 0 | 0 | 15,607 | |
EMERSON ELEC CO | COM | 291011104 | 264 | 4,848 | SH | SOLE | 0 | 0 | 0 | 4,848 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 320 | 19,032 | SH | SOLE | 0 | 0 | 0 | 19,032 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 287 | 10,383 | SH | SOLE | 0 | 0 | 0 | 10,383 | |
EXCO RESOURCES INC | COM | 269279402 | 33 | 31,175 | SH | SOLE | 0 | 0 | 0 | 31,175 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,347 | 26,867 | SH | SOLE | 0 | 0 | 0 | 26,867 | |
F5 NETWORKS INC | COM | 315616102 | 1,399 | 11,371 | SH | SOLE | 0 | 0 | 0 | 11,371 | |
FACEBOOK INC | CL A | 30303M102 | 359 | 2,796 | SH | SOLE | 0 | 0 | 0 | 2,796 | |
FIRST TR EXCHANGE TRADED FD | ISE REVERE NAT | 33733E807 | 423 | 15,839 | SH | SOLE | 0 | 0 | 0 | 15,839 | |
FOOT LOCKER INC | COM | 344849104 | 2,090 | 30,859 | SH | SOLE | 0 | 0 | 0 | 30,859 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 185 | 17,180 | SH | SOLE | 0 | 0 | 0 | 17,180 | |
FS INVT CORP | COM | 302635107 | 271 | 28,608 | SH | SOLE | 0 | 0 | 0 | 28,608 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,302 | 43,876 | SH | SOLE | 0 | 0 | 0 | 43,876 | |
GILEAD SCIENCES INC | COM | 375558103 | 760 | 9,576 | SH | SOLE | 0 | 0 | 0 | 9,576 | |
GLOBAL X FDS | GBL X MSCI NGR | 37950E424 | 79 | 16,825 | SH | SOLE | 0 | 0 | 0 | 16,825 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 380 | 22,461 | SH | SOLE | 0 | 0 | 0 | 22,461 | |
INTEL CORP | COM | 458140100 | 216 | 5,750 | SH | SOLE | 0 | 0 | 0 | 5,750 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 227 | 6,647 | SH | SOLE | 0 | 0 | 0 | 6,647 | |
ISHARES | MIN VOL EMRG MKT | 464286533 | 364 | 6,652 | SH | SOLE | 0 | 0 | 0 | 6,652 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 354 | 8,391 | SH | SOLE | 0 | 0 | 0 | 8,391 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 172 | 13,743 | SH | SOLE | 0 | 0 | 0 | 13,743 | |
ISHARES | AGGRES ALLOC ETF | 464289859 | 296 | 6,217 | SH | SOLE | 0 | 0 | 0 | 6,217 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 2,072 | 50,344 | SH | SOLE | 0 | 0 | 0 | 50,344 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 720 | 15,798 | SH | SOLE | 0 | 0 | 0 | 15,798 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 445 | 24,485 | SH | SOLE | 0 | 0 | 0 | 24,485 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 203 | 4,085 | SH | SOLE | 0 | 0 | 0 | 4,085 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 349 | 1,605 | SH | SOLE | 0 | 0 | 0 | 1,605 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 257 | 2,294 | SH | SOLE | 0 | 0 | 0 | 2,294 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 387 | 3,178 | SH | SOLE | 0 | 0 | 0 | 3,178 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 332 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 568 | 6,684 | SH | SOLE | 0 | 0 | 0 | 6,684 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 373 | 4,860 | SH | SOLE | 0 | 0 | 0 | 4,860 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 469 | 4,837 | SH | SOLE | 0 | 0 | 0 | 4,837 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 384 | 2,484 | SH | SOLE | 0 | 0 | 0 | 2,484 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,099 | 10,420 | SH | SOLE | 0 | 0 | 0 | 10,420 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 275 | 1,573 | SH | SOLE | 0 | 0 | 0 | 1,573 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,485 | 14,246 | SH | SOLE | 0 | 0 | 0 | 14,246 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 424 | 4,054 | SH | SOLE | 0 | 0 | 0 | 4,054 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 371 | 2,501 | SH | SOLE | 0 | 0 | 0 | 2,501 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 256 | 1,990 | SH | SOLE | 0 | 0 | 0 | 1,990 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 279 | 2,101 | SH | SOLE | 0 | 0 | 0 | 2,101 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 608 | 5,727 | SH | SOLE | 0 | 0 | 0 | 5,727 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 429 | 6,305 | SH | SOLE | 0 | 0 | 0 | 6,305 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,329 | 29,274 | SH | SOLE | 0 | 0 | 0 | 29,274 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,268 | 18,808 | SH | SOLE | 0 | 0 | 0 | 18,808 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,478 | 19,102 | SH | SOLE | 0 | 0 | 0 | 19,102 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 595 | 23,471 | SH | SOLE | 0 | 0 | 0 | 23,471 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 450 | 8,616 | SH | SOLE | 0 | 0 | 0 | 8,616 | |
JOHNSON & JOHNSON | COM | 478160104 | 508 | 4,285 | SH | SOLE | 0 | 0 | 0 | 4,285 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 772 | 11,560 | SH | SOLE | 0 | 0 | 0 | 11,560 | |
KROGER CO | COM | 501044101 | 1,709 | 57,526 | SH | SOLE | 0 | 0 | 0 | 57,526 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,816 | 13,237 | SH | SOLE | 0 | 0 | 0 | 13,237 | |
LAM RESEARCH CORP | COM | 512807108 | 1,938 | 20,420 | SH | SOLE | 0 | 0 | 0 | 20,420 | |
LEAR CORP | COM NEW | 521865204 | 2,107 | 17,420 | SH | SOLE | 0 | 0 | 0 | 17,420 | |
LINCOLN NATL CORP IND | COM | 534187109 | 557 | 11,843 | SH | SOLE | 0 | 0 | 0 | 11,843 | |
LKQ CORP | COM | 501889208 | 1,324 | 37,284 | SH | SOLE | 0 | 0 | 0 | 37,284 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 383 | 1,595 | SH | SOLE | 0 | 0 | 0 | 1,595 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 485 | 6,873 | SH | SOLE | 0 | 0 | 0 | 6,873 | |
MCDONALDS CORP | COM | 580135101 | 357 | 3,039 | SH | SOLE | 0 | 0 | 0 | 3,039 | |
MCKESSON CORP | COM | 58155Q103 | 1,374 | 8,161 | SH | SOLE | 0 | 0 | 0 | 8,161 | |
MERCK & CO INC | COM | 58933Y105 | 335 | 5,353 | SH | SOLE | 0 | 0 | 0 | 5,353 | |
MICROSOFT CORP | COM | 594918104 | 604 | 10,355 | SH | SOLE | 0 | 0 | 0 | 10,355 | |
MOHAWK INDS INC | COM | 608190104 | 1,484 | 7,405 | SH | SOLE | 0 | 0 | 0 | 7,405 | |
OWENS CORNING NEW | COM | 690742101 | 1,872 | 35,125 | SH | SOLE | 0 | 0 | 0 | 35,125 | |
PACER FDS TR | TRENDP 750 ETF | 69374H105 | 1,540 | 66,334 | SH | SOLE | 0 | 0 | 0 | 66,334 | |
PACER FDS TR | TRENDP 450 ETF | 69374H204 | 257 | 10,070 | SH | SOLE | 0 | 0 | 0 | 10,070 | |
PEPSICO INC | COM | 713448108 | 694 | 6,387 | SH | SOLE | 0 | 0 | 0 | 6,387 | |
PFIZER INC | COM | 717081103 | 326 | 9,585 | SH | SOLE | 0 | 0 | 0 | 9,585 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 321 | 3,292 | SH | SOLE | 0 | 0 | 0 | 3,292 | |
PHILLIPS 66 | COM | 718546104 | 244 | 3,054 | SH | SOLE | 0 | 0 | 0 | 3,054 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 329 | 3,111 | SH | SOLE | 0 | 0 | 0 | 3,111 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 1,829 | 19,546 | SH | SOLE | 0 | 0 | 0 | 19,546 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 239 | 7,618 | SH | SOLE | 0 | 0 | 0 | 7,618 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 455 | 3,817 | SH | SOLE | 0 | 0 | 0 | 3,817 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 907 | 10,073 | SH | SOLE | 0 | 0 | 0 | 10,073 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 408 | 10,677 | SH | SOLE | 0 | 0 | 0 | 10,677 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.375%10/1 | 74348TAK8 | 25 | 24,000 | PRN | SOLE | 0 | 0 | 0 | 24,000 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 0 | 20,000 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 548 | 6,567 | SH | SOLE | 0 | 0 | 0 | 6,567 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 268 | 5,123 | SH | SOLE | 0 | 0 | 0 | 5,123 | |
SILVER WHEATON CORP | COM | 828336107 | 256 | 9,500 | SH | SOLE | 0 | 0 | 0 | 9,500 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 475 | 6,230 | SH | SOLE | 0 | 0 | 0 | 6,230 | |
SOUTHERN CO | COM | 842587107 | 227 | 4,429 | SH | SOLE | 0 | 0 | 0 | 4,429 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,769 | 45,398 | SH | SOLE | 0 | 0 | 0 | 45,398 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 993 | 7,862 | SH | SOLE | 0 | 0 | 0 | 7,862 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 916 | 21,944 | SH | SOLE | 0 | 0 | 0 | 21,944 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,576 | 7,291 | SH | SOLE | 0 | 0 | 0 | 7,291 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 460 | 1,628 | SH | SOLE | 0 | 0 | 0 | 1,628 | |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 303 | 2,883 | SH | SOLE | 0 | 0 | 0 | 2,883 | |
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 293 | 2,852 | SH | SOLE | 0 | 0 | 0 | 2,852 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 881 | 32,676 | SH | SOLE | 0 | 0 | 0 | 32,676 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 325 | 3,852 | SH | SOLE | 0 | 0 | 0 | 3,852 | |
STARBUCKS CORP | COM | 855244109 | 313 | 5,777 | SH | SOLE | 0 | 0 | 0 | 5,777 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 274 | 5,745 | SH | SOLE | 0 | 0 | 0 | 5,745 | |
UNION PAC CORP | COM | 907818108 | 266 | 2,738 | SH | SOLE | 0 | 0 | 0 | 2,738 | |
V F CORP | COM | 918204108 | 284 | 5,070 | SH | SOLE | 0 | 0 | 0 | 5,070 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 678 | 13,936 | SH | SOLE | 0 | 0 | 0 | 13,936 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,265 | 28,633 | SH | SOLE | 0 | 0 | 0 | 28,633 | |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 499 | 41,645 | SH | SOLE | 0 | 0 | 0 | 41,645 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 542 | 6,408 | SH | SOLE | 0 | 0 | 0 | 6,408 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 881 | 4,437 | SH | SOLE | 0 | 0 | 0 | 4,437 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 549 | 6,330 | SH | SOLE | 0 | 0 | 0 | 6,330 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 276 | 2,448 | SH | SOLE | 0 | 0 | 0 | 2,448 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 885 | 7,224 | SH | SOLE | 0 | 0 | 0 | 7,224 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,184 | 10,593 | SH | SOLE | 0 | 0 | 0 | 10,593 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 664 | 17,689 | SH | SOLE | 0 | 0 | 0 | 17,689 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 745 | 15,074 | SH | SOLE | 0 | 0 | 0 | 15,074 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 824 | 9,837 | SH | SOLE | 0 | 0 | 0 | 9,837 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 290 | 6,120 | SH | SOLE | 0 | 0 | 0 | 6,120 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 465 | 12,462 | SH | SOLE | 0 | 0 | 0 | 12,462 | |
VEREIT INC | COM | 92339V100 | 138 | 13,300 | SH | SOLE | 0 | 0 | 0 | 13,300 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 789 | 15,224 | SH | SOLE | 0 | 0 | 0 | 15,224 | |
VISA INC | COM CL A | 92826C839 | 675 | 8,171 | SH | SOLE | 0 | 0 | 0 | 8,171 | |
WAL-MART STORES INC | COM | 931142103 | 790 | 10,977 | SH | SOLE | 0 | 0 | 0 | 10,977 | |
WELLS FARGO & CO NEW | COM | 949746101 | 251 | 5,742 | SH | SOLE | 0 | 0 | 0 | 5,742 | |
WESTAR ENERGY INC | COM | 95709T100 | 235 | 4,152 | SH | SOLE | 0 | 0 | 0 | 4,152 | |
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 864 | 12,935 | SH | SOLE | 0 | 0 | 0 | 12,935 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 216 | 5,024 | SH | SOLE | 0 | 0 | 0 | 5,024 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 254 | 6,619 | SH | SOLE | 0 | 0 | 0 | 6,619 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,308 | 42,168 | SH | SOLE | 0 | 0 | 0 | 42,168 |