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 |
AT&T INC | COM | 00206R102 | 231 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
ABBOTT LABS | COM | 002824100 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ABBVIE INC | COM | 00287Y109 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AETNA INC NEW | COM | 00817Y108 | 11 | 88 | SH | SOLE | 0 | 0 | 88 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 44 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 31 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 81 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 101 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ALTRIA GROUP INC | COM | 02209S103 | 36,498 | 539,754 | SH | SOLE | 0 | 0 | 539,754 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 317 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | ||
ANADARKO PETE CORP | COM | 032511107 | 21 | 297 | SH | SOLE | 0 | 0 | 297 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 346 | 34,692 | SH | SOLE | 0 | 0 | 34,692 | ||
ANTHEM INC | COM | 036752103 | 161 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
APACHE CORP | COM | 037411105 | 61 | 957 | SH | SOLE | 0 | 0 | 957 | ||
APPLE INC | COM | 037833100 | 124 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 16 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BP PLC | SPONSORED ADR | 055622104 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
BANK AMER CORP | COM | 060505104 | 14 | 623 | SH | SOLE | 0 | 0 | 623 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BARRICK GOLD CORP | COM | 067901108 | 176 | 11,035 | SH | SOLE | 0 | 0 | 11,035 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 415 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 26 | 680 | SH | SOLE | 0 | 0 | 680 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 275 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
CIGNA CORPORATION | COM | 125509109 | 80 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CENTURYLINK INC | COM | 156700106 | 8 | 354 | SH | SOLE | 0 | 0 | 354 | ||
CHEVRON CORP NEW | COM | 166764100 | 687 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
CISCO SYS INC | COM | 17275R102 | 375 | 12,415 | SH | SOLE | 0 | 0 | 12,415 | ||
CITIGROUP INC | COM NEW | 172967424 | 162 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
CITRIX SYS INC | COM | 177376100 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
COCA COLA CO | COM | 191216100 | 21 | 515 | SH | SOLE | 0 | 0 | 515 | ||
COEUR MNG INC | COM NEW | 192108504 | 26 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
CONSOL ENERGY INC | COM | 20854P109 | 17 | 910 | SH | SOLE | 0 | 0 | 910 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 21 | 290 | SH | SOLE | 0 | 0 | 290 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 27 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 236 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
DANAHER CORP DEL | COM | 235851102 | 169 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 334 | 15,339 | SH | SOLE | 0 | 0 | 15,339 | ||
DOW CHEM CO | COM | 260543103 | 253 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 190 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
EMERSON ELEC CO | COM | 291011104 | 26 | 470 | SH | SOLE | 0 | 0 | 470 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 305 | 11,980 | SH | SOLE | 0 | 0 | 11,980 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 346 | 17,930 | SH | SOLE | 0 | 0 | 17,930 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 172 | 9,320 | SH | SOLE | 0 | 0 | 9,320 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 300 | 11,090 | SH | SOLE | 0 | 0 | 11,090 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
EXXON MOBIL CORP | COM | 30231G102 | 203 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
FACEBOOK INC | CL A | 30303M102 | 58 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 4,603 | 160,595 | SH | SOLE | 0 | 0 | 160,595 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 118 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 455 | 11,530 | SH | SOLE | 0 | 0 | 11,530 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FORTIVE CORP | COM | 34959J108 | 58 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 438 | 13,859 | SH | SOLE | 0 | 0 | 13,859 | ||
GOLDCORP INC NEW | COM | 380956409 | 363 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 235 | 983 | SH | SOLE | 0 | 0 | 983 | ||
HP INC | COM | 40434L105 | 144 | 9,676 | SH | SOLE | 0 | 0 | 9,676 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 118 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 238 | 10,276 | SH | SOLE | 0 | 0 | 10,276 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 306 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
IMMUNOGEN INC | COM | 45253H101 | 0 | 112 | SH | SOLE | 0 | 0 | 112 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
JOHNSON & JOHNSON | COM | 478160104 | 360 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
KRAFT HEINZ CO | COM | 500754106 | 934 | 10,694 | SH | SOLE | 0 | 0 | 10,694 | ||
KROGER CO | COM | 501044101 | 67 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
LCNB CORP | COM | 50181P100 | 94 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
LANNET INC | COM | 516012101 | 2 | 110 | SH | SOLE | 0 | 0 | 110 | ||
LEUCADIA NATL CORP | COM | 527288104 | 245 | 10,535 | SH | SOLE | 0 | 0 | 10,535 | ||
LILLY ELI & CO | COM | 532457108 | 444 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | ||
LOEWS CORP | COM | 540424108 | 179 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 162 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 284 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
MICROSOFT CORP | COM | 594918104 | 620 | 9,985 | SH | SOLE | 0 | 0 | 9,985 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,376 | 31,030 | SH | SOLE | 0 | 0 | 31,030 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 252 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 45 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
NEWMONT MINING CORP | COM | 651639106 | 224 | 6,582 | SH | SOLE | 0 | 0 | 6,582 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 241 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 1 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PETMED EXPRESS INC | COM | 716382106 | 18 | 760 | SH | SOLE | 0 | 0 | 760 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 126 | 12,467 | SH | SOLE | 0 | 0 | 12,467 | ||
PFIZER INC | COM | 717081103 | 21 | 650 | SH | SOLE | 0 | 0 | 650 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 48,263 | 527,521 | SH | SOLE | 0 | 0 | 527,521 | ||
PIMCO ETF TR | LOW DURTN AC ETF | 72201R718 | 3,243 | 32,311 | SH | SOLE | 0 | 0 | 32,311 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 287 | 8,890 | SH | SOLE | 0 | 0 | 8,890 | ||
REPUBLIC SVCS INC | COM | 760759100 | 256 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 274 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 416 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SCHLUMBERGER LTD | COM | 806857108 | 70 | 832 | SH | SOLE | 0 | 0 | 832 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 254 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 45 | 591 | SH | SOLE | 0 | 0 | 591 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 214 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,593 | 42,560 | SH | SOLE | 0 | 0 | 42,560 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 240 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
STARBUCKS CORP | COM | 855244109 | 142 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
STRYKER CORP | COM | 863667101 | 276 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
SYNCHRONY FINL | COM | 87165B103 | 9 | 238 | SH | SOLE | 0 | 0 | 238 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 200 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
TIME INC NEW | COM | 887228104 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TIME WARNER INC | COM NEW | 887317303 | 31 | 320 | SH | SOLE | 0 | 0 | 320 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 40 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8 | 49 | SH | SOLE | 0 | 0 | 49 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 8 | 93 | SH | SOLE | 0 | 0 | 93 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 5,855 | 127,621 | SH | SOLE | 0 | 0 | 127,621 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 272 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 399 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 12,382 | 280,267 | SH | SOLE | 0 | 0 | 280,267 | ||
VECTREN CORP | COM | 92240G101 | 56 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,484 | 125,598 | SH | SOLE | 0 | 0 | 125,598 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 253 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VISA INC | COM CL A | 92826C839 | 23 | 300 | SH | SOLE | 0 | 0 | 300 | ||
W P CAREY INC | COM | 92936U109 | 41 | 700 | SH | SOLE | 0 | 0 | 700 | ||
WAL-MART STORES INC | COM | 931142103 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 21 | 290 | SH | SOLE | 0 | 0 | 290 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 191 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 150 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 191 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 184 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
XEROX CORP | COM | 984121103 | 124 | 14,173 | SH | SOLE | 0 | 0 | 14,173 | ||
ZIX CORP | COM | 98974P100 | 3 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 3 | 569 | SH | SOLE | 0 | 0 | 569 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4 | 106 | SH | SOLE | 0 | 0 | 106 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PENTAIR PLC | SHS | G7S00T104 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PERRIGO CO PLC | SHS | G97822103 | 3 | 38 | SH | SOLE | 0 | 0 | 38 |