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 |
A T & T Inc | COM | 00206R102 | 1,538 | 43,144 | SH | SOLE | 0 | 43,144 | 0 | 0 | |
Almaden Minerals Ltd | COM CL B | 020283305 | 10 | 12,135 | SH | SOLE | 0 | 12,135 | 0 | 0 | |
Alphabet Inc Class A | CAPSTKCLA | 02079K305 | 293 | 283 | SH | SOLE | 0 | 283 | 0 | 0 | |
Alps Alerian Mlp ETF | ALERIAN MLP | 00162Q866 | 3,384 | 361,224 | SH | SOLE | 0 | 361,224 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 1,150 | 18,468 | SH | SOLE | 0 | 18,468 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 535 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
American Intl Group | COM NEW | 026874784 | 574 | 10,563 | SH | SOLE | 0 | 10,563 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 272 | 1,878 | SH | SOLE | 0 | 1,878 | 0 | 0 | |
Anadarko Petroleum | COM | 032511107 | 1,110 | 18,375 | SH | SOLE | 0 | 18,375 | 0 | 0 | |
Annaly Capital Mgmt | COM | 035710409 | 104 | 10,011 | SH | SOLE | 0 | 10,011 | 0 | 0 | |
Apple Inc | COM | 037833100 | 622 | 3,709 | SH | SOLE | 0 | 3,709 | 0 | 0 | |
Astrazeneca Plc | SPONSORED ADR | 046353108 | 1,343 | 38,405 | SH | SOLE | 0 | 38,405 | 0 | 0 | |
Banco Santander Sa | ADR | 05964H105 | 790 | 120,626 | SH | SOLE | 0 | 120,626 | 0 | 0 | |
BHP Billiton Ltd | SPONSORED ADR | 088606108 | 608 | 13,697 | SH | SOLE | 0 | 13,697 | 0 | 0 | |
Bluebird Bio Inc | COM | 09609G100 | 339 | 1,991 | SH | SOLE | 0 | 1,991 | 0 | 0 | |
Boeing Co | COM | 097023105 | 694 | 2,118 | SH | SOLE | 0 | 2,118 | 0 | 0 | |
Bristol-Myers Squibb | COM | 110122108 | 1,185 | 18,738 | SH | SOLE | 0 | 18,738 | 0 | 0 | |
Chevron Corporation | COM | 166764100 | 321 | 2,819 | SH | SOLE | 0 | 2,819 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | 896 | 6,555 | SH | SOLE | 0 | 6,555 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 818 | 19,077 | SH | SOLE | 0 | 19,077 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 256 | 3,801 | SH | SOLE | 0 | 3,801 | 0 | 0 | |
Coca Cola Company | COM | 191216100 | 1,343 | 30,939 | SH | SOLE | 0 | 30,939 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 437 | 7,382 | SH | SOLE | 0 | 7,382 | 0 | 0 | |
Dowdupont Inc | COM | 26078J100 | 575 | 9,028 | SH | SOLE | 0 | 9,028 | 0 | 0 | |
Duke Energy Corp | COM | 26441C204 | 447 | 5,776 | SH | SOLE | 0 | 5,776 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 1,553 | 20,826 | SH | SOLE | 0 | 20,826 | 0 | 0 | |
Fireeye Inc | COM | 31816Q101 | 450 | 26,591 | SH | SOLE | 0 | 26,591 | 0 | 0 | |
General Electric Co | COM | 369604103 | 199 | 14,819 | SH | SOLE | 0 | 14,819 | 0 | 0 | |
Glaxosmithkline Plc | SPONSORED ADR | 37733W105 | 405 | 10,372 | SH | SOLE | 0 | 10,372 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 691 | 3,882 | SH | SOLE | 0 | 3,882 | 0 | 0 | |
HSBC Hldgs Plc | SPON ADR NEW | 404280406 | 1,239 | 26,009 | SH | SOLE | 0 | 26,009 | 0 | 0 | |
Ibm Corp | COM | 459200101 | 357 | 2,332 | SH | SOLE | 0 | 2,332 | 0 | 0 | |
Intel Corp | COM | 458140100 | 359 | 6,895 | SH | SOLE | 0 | 6,895 | 0 | 0 | |
Intuitive Surgical | COM NEW | 46120E602 | 959 | 2,325 | SH | SOLE | 0 | 2,325 | 0 | 0 | |
Invesco Muni Opportunity | COM | 46132C107 | 130 | 11,145 | SH | SOLE | 0 | 11,145 | 0 | 0 | |
iShares 1-3 Year Treasry | 1-3 YR TR BD ETF | 464287457 | 286 | 3,426 | SH | SOLE | 0 | 3,426 | 0 | 0 | |
iShares Iboxx High Yield | IBOXX HI YD ETF | 464288513 | 472 | 5,519 | SH | SOLE | 0 | 5,519 | 0 | 0 | |
iShares India 50 ETF | INDIA 50 ETF | 464289529 | 1,078 | 30,492 | SH | SOLE | 0 | 30,492 | 0 | 0 | |
iShares MSCI Emerging | MSCI EMG MKT ETF | 464287234 | 757 | 15,691 | SH | SOLE | 0 | 15,691 | 0 | 0 | |
Ishares Msci Europe | MSCI EURO FL ETF | 464289180 | 1,385 | 59,967 | SH | SOLE | 0 | 59,967 | 0 | 0 | |
iShares Russell 1000 | RUS 1000 ETF | 464287622 | 704 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
iShares Russell 1000 | RUS 1000 VAL ETF | 464287598 | 407 | 3,399 | SH | SOLE | 0 | 3,399 | 0 | 0 | |
iShares Russell 1000 | RUS 1000 GRW ETF | 464287614 | 1,196 | 8,789 | SH | SOLE | 0 | 8,789 | 0 | 0 | |
iShares Silver Trust | ISHARES | 46428Q109 | 687 | 44,593 | SH | SOLE | 0 | 44,593 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 997 | 7,783 | SH | SOLE | 0 | 7,783 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 1,015 | 9,233 | SH | SOLE | 0 | 9,233 | 0 | 0 | |
Kinder Morgan Pfd | PFD SER A | 49456B200 | 670 | 21,577 | SH | SOLE | 0 | 21,577 | 0 | 0 | |
Market Vector Junior | JR GOLD MINERS E | 57061R544 | 471 | 14,659 | SH | SOLE | 0 | 14,659 | 0 | 0 | |
Market Vectors Gold | GOLD MINER ETF | 57060U100 | 4,481 | 203,882 | SH | SOLE | 0 | 203,882 | 0 | 0 | |
Mc Donalds Corp | COM | 580135101 | 357 | 2,288 | SH | SOLE | 0 | 2,288 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 442 | 8,131 | SH | SOLE | 0 | 8,131 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 1,237 | 13,563 | SH | SOLE | 0 | 13,563 | 0 | 0 | |
Mosaic Co | COM | 61945C103 | 745 | 30,715 | SH | SOLE | 0 | 30,715 | 0 | 0 | |
National Oilwell Var | COM | 637071101 | 1,251 | 33,991 | SH | SOLE | 0 | 33,991 | 0 | 0 | |
NetFlix Inc | COM | 64110L106 | 253 | 859 | SH | SOLE | 0 | 859 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 414 | 2,539 | SH | SOLE | 0 | 2,539 | 0 | 0 | |
Nike Inc | CLB | 654106103 | 263 | 3,969 | SH | SOLE | 0 | 3,969 | 0 | 0 | |
Nutrien Ltd | COM | 67077M108 | 989 | 20,946 | SH | SOLE | 0 | 20,946 | 0 | 0 | |
Paypal Holdings Inco | COM | 70450Y103 | 705 | 9,293 | SH | SOLE | 0 | 9,293 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 1,666 | 46,957 | SH | SOLE | 0 | 46,957 | 0 | 0 | |
Philip Morris Intl | COM | 718172109 | 854 | 8,601 | SH | SOLE | 0 | 8,601 | 0 | 0 | |
Powershares Db Cmmdty | UNIT BEN INT | 73935S105 | 357 | 21,052 | SH | SOLE | 0 | 21,052 | 0 | 0 | |
Powershares Emrg Mkts | SOVEREIGN DEBT | 73936T573 | 310 | 11,020 | SH | SOLE | 0 | 11,020 | 0 | 0 | |
Powershares Qqq Trust | UNIT SER 1 | 73935A104 | 3,756 | 23,458 | SH | SOLE | 0 | 23,458 | 0 | 0 | |
Powershares S&P 500 Low | S&P500 LOW VOL | 73937B779 | 3,146 | 66,984 | SH | SOLE | 0 | 66,984 | 0 | 0 | |
Proshares Short Russell | SHRT RUSSELL2000 | 74348A210 | 679 | 16,131 | SH | SOLE | 0 | 16,131 | 0 | 0 | |
Proshares Short S&P 500 | PSHS SHRT S&P500 | 74347R503 | 466 | 15,395 | SH | SOLE | 0 | 15,395 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 646 | 11,666 | SH | SOLE | 0 | 11,666 | 0 | 0 | |
Royal Dutch Shell | SPON ADR B | 780259107 | 299 | 4,569 | SH | SOLE | 0 | 4,569 | 0 | 0 | |
Royal Dutch Shell | SPON ADR B | 780259206 | 1,779 | 27,888 | SH | SOLE | 0 | 27,888 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 819 | 12,658 | SH | SOLE | 0 | 12,658 | 0 | 0 | |
Select Sector Health | SBI HEALTHCARE | 81369Y209 | 813 | 9,990 | SH | SOLE | 0 | 9,990 | 0 | 0 | |
Select Sector Industrial | SBI INT-INDS | 81369Y704 | 724 | 9,748 | SH | SOLE | 0 | 9,748 | 0 | 0 | |
Select Str Financial | SBI INT-FINL | 81369Y605 | 1,524 | 55,313 | SH | SOLE | 0 | 55,313 | 0 | 0 | |
Sirius Xm Hldgs Inc | COM | 82968B103 | 65 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
Southern Company | COM | 842587107 | 754 | 16,904 | SH | SOLE | 0 | 16,904 | 0 | 0 | |
SPDR Gold Shares ETF | GOLD SHS | 78463V107 | 578 | 4,595 | SH | SOLE | 0 | 4,595 | 0 | 0 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 16,798 | 82,437 | SH | SOLE | 0 | 82,437 | 0 | 0 | |
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 312 | 3,428 | SH | SOLE | 0 | 3,428 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 1,110 | 19,188 | SH | SOLE | 0 | 19,188 | 0 | 0 | |
Suntrust Banks Inc | COM | 867914103 | 337 | 4,964 | SH | SOLE | 0 | 4,964 | 0 | 0 | |
Total S A | SPONSORED ADR | 89151E113 | 628 | 10,892 | SH | SOLE | 0 | 10,892 | 0 | 0 | |
United Parcel Srvc | CL B | 911312106 | 510 | 4,878 | SH | SOLE | 0 | 4,878 | 0 | 0 | |
Unitedhealth Grp Inc | COM | 91324P102 | 398 | 1,864 | SH | SOLE | 0 | 1,864 | 0 | 0 | |
Vale Sa | ADR | 91912E105 | 451 | 35,464 | SH | SOLE | 0 | 35,464 | 0 | 0 | |
Vanguard Consumer Disc | CONSUM DIS ETF | 92204A108 | 4,561 | 28,755 | SH | SOLE | 0 | 28,755 | 0 | 0 | |
Vanguard Energy ETF | ENERGY ETF | 92204A306 | 459 | 4,973 | SH | SOLE | 0 | 4,973 | 0 | 0 | |
Vanguard Ftse All World | ALLWRLD EX US | 922042775 | 1,622 | 29,833 | SH | SOLE | 0 | 29,833 | 0 | 0 | |
Vanguard Ftse Emerging | FTSE EMR MKT ETF | 922042858 | 10,438 | 222,183 | SH | SOLE | 0 | 222,183 | 0 | 0 | |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 504 | 3,556 | SH | SOLE | 0 | 3,556 | 0 | 0 | |
Vanguard Health Care | HEALTH CAR ETF | 92204A504 | 4,518 | 29,428 | SH | SOLE | 0 | 29,428 | 0 | 0 | |
Vanguard High Dividend | HIGH DIV YLD | 921946406 | 8,760 | 106,204 | SH | SOLE | 0 | 106,204 | 0 | 0 | |
Vanguard Information | INF TECH ETF | 92204A702 | 5,228 | 30,577 | SH | SOLE | 0 | 30,577 | 0 | 0 | |
Vanguard Intermediate Corporate ETF | INT-TERM CORP | 92206C870 | 10,417 | 122,793 | SH | SOLE | 0 | 122,793 | 0 | 0 | |
Vanguard Large Cap ETF | LARGE CAP ETF | 922908637 | 671 | 5,543 | SH | SOLE | 0 | 5,543 | 0 | 0 | |
Vanguard Long Term Cor | LG-TERM COR BD | 92206C813 | 4,749 | 51,984 | SH | SOLE | 0 | 51,984 | 0 | 0 | |
Vanguard Long Term Gov | LONG-TERM GOV | 92206C847 | 1,074 | 14,320 | SH | SOLE | 0 | 14,320 | 0 | 0 | |
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 1,814 | 11,767 | SH | SOLE | 0 | 11,767 | 0 | 0 | |
Vanguard Reit ETF | REIT ETF | 922908553 | 329 | 4,366 | SH | SOLE | 0 | 4,366 | 0 | 0 | |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 19,565 | 80,823 | SH | SOLE | 0 | 80,823 | 0 | 0 | |
Vanguard Short Term Cor | SHRT TRM CORP BD | 92206C409 | 2,587 | 32,996 | SH | SOLE | 0 | 32,996 | 0 | 0 | |
Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 1,150 | 7,828 | SH | SOLE | 0 | 7,828 | 0 | 0 | |
Vanguard Total Stock | TOTAL STK MKT | 922908769 | 515 | 3,798 | SH | SOLE | 0 | 3,798 | 0 | 0 | |
Vanguard Value ETF | VALUE ETF | 922908744 | 518 | 5,023 | SH | SOLE | 0 | 5,023 | 0 | 0 | |
Verizon Communicatn | COM | 92343V104 | 769 | 16,092 | SH | SOLE | 0 | 16,092 | 0 | 0 | |
Visa Inc | COM CL A | 92826C839 | 322 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
Vodafone Group | SPNSR ADR NO PAR | 92857W308 | 1,424 | 51,188 | SH | SOLE | 0 | 51,188 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 433 | 4,871 | SH | SOLE | 0 | 4,871 | 0 | 0 | |
Walt Disney Co | COM | 254687106 | 464 | 4,626 | SH | SOLE | 0 | 4,626 | 0 | 0 | |
Weyerhaeuser Co | COM | 962166104 | 987 | 28,223 | SH | SOLE | 0 | 28,223 | 0 | 0 | |
Wheaton Precious Met | COM | 962879102 | 930 | 45,683 | SH | SOLE | 0 | 45,683 | 0 | 0 | |
Wstrn Asset Mun Def Opty | COM | 95768A109 | 356 | 16,404 | SH | SOLE | 0 | 16,404 | 0 | 0 | |
Xylem Inc. | COM | 98419M100 | 999 | 12,999 | SH | SOLE | 0 | 12,999 | 0 | 0 |