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 | 759 | 11,739 | SH | SOLE | 0 | 0 | 11,739 | ||
AIRCASTLE LTD | COM | G0129K104 | 306 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 241 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
ALTRIA GROUP INC | COM | 02209S103 | 239 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
AMAZON COM INC | COM | 023135106 | 479 | 530 | SH | SOLE | 0 | 0 | 530 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 208 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
APPLE INC | COM | 037833100 | 1,504 | 10,474 | SH | SOLE | 0 | 0 | 10,474 | ||
AT&T INC | COM | 00206R102 | 4,820 | 116,055 | SH | SOLE | 0 | 0 | 116,055 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 244 | 32,519 | SH | SOLE | 0 | 0 | 32,519 | ||
BANK AMER CORP | COM | 060505104 | 296 | 12,899 | SH | SOLE | 0 | 0 | 12,899 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 249 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 793 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
BOEING CO | COM | 097023105 | 561 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 227 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 221 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 313 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,240 | 11,441 | SH | SOLE | 0 | 0 | 11,441 | ||
CISCO SYS INC | COM | 17275R102 | 386 | 11,603 | SH | SOLE | 0 | 0 | 11,603 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 1,377 | 56,083 | SH | SOLE | 0 | 0 | 56,083 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 3,118 | 127,962 | SH | SOLE | 0 | 0 | 127,962 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 825 | 32,751 | SH | SOLE | 0 | 0 | 32,751 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 286 | 11,134 | SH | SOLE | 0 | 0 | 11,134 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 324 | 15,111 | SH | SOLE | 0 | 0 | 15,111 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 774 | 36,581 | SH | SOLE | 0 | 0 | 36,581 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 479 | 22,684 | SH | SOLE | 0 | 0 | 22,684 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 245 | 10,770 | SH | SOLE | 0 | 0 | 10,770 | ||
CLOROX CO DEL | COM | 189054109 | 252 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
COCA COLA CO | COM | 191216100 | 1,116 | 26,230 | SH | SOLE | 0 | 0 | 26,230 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 311 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
DOW CHEM CO | COM | 260543103 | 254 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 680 | 8,230 | SH | SOLE | 0 | 0 | 8,230 | ||
ENERGEN CORP | COM | 29265N108 | 5,221 | 95,957 | SH | SOLE | 0 | 0 | 95,957 | ||
EXXON MOBIL CORP | COM | 30231G102 | 424 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
FACEBOOK INC | CL A | 30303M102 | 214 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 334 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 876 | 77,656 | SH | SOLE | 0 | 0 | 77,656 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,134 | 37,883 | SH | SOLE | 0 | 0 | 37,883 | ||
GENUINE PARTS CO | COM | 372460105 | 309 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
HASBRO INC | COM | 418056107 | 683 | 6,984 | SH | SOLE | 0 | 0 | 6,984 | ||
HOME DEPOT INC | COM | 437076102 | 447 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
INTEL CORP | COM | 458140100 | 369 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 663 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 222 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | ||
ISHARES | MODERT ALLOC ETF | 464289875 | 308 | 8,520 | SH | SOLE | 0 | 0 | 8,520 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 180 | 14,775 | SH | SOLE | 0 | 0 | 14,775 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,707 | 14,889 | SH | SOLE | 0 | 0 | 14,889 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,381 | 5,831 | SH | SOLE | 0 | 0 | 5,831 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 931 | 8,557 | SH | SOLE | 0 | 0 | 8,557 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,422 | 39,149 | SH | SOLE | 0 | 0 | 39,149 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 769 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 324 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 476 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 213 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 951 | 7,049 | SH | SOLE | 0 | 0 | 7,049 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 351 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 283 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,808 | 27,449 | SH | SOLE | 0 | 0 | 27,449 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,362 | 28,559 | SH | SOLE | 0 | 0 | 28,559 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,676 | 16,508 | SH | SOLE | 0 | 0 | 16,508 | ||
ISHARES TR | IBONDS MAR18 ETF | 46432FAW7 | 938 | 36,500 | PRN | SOLE | 0 | 0 | 36,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 836 | 6,736 | SH | SOLE | 0 | 0 | 6,736 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 360 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 237 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 79 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
LIFE STORAGE INC | COM | 53223X107 | 217 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
LILLY ELI & CO | COM | 532457108 | 270 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 557 | 14,622 | SH | SOLE | 0 | 0 | 14,622 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 231 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 499 | 37,398 | SH | SOLE | 0 | 0 | 37,398 | ||
MERCK & CO INC | COM | 58933Y105 | 286 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
MICROSOFT CORP | COM | 594918104 | 497 | 7,543 | SH | SOLE | 0 | 0 | 7,543 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 584 | 58,861 | SH | SOLE | 0 | 0 | 58,861 | ||
NATIONAL COMM CORP | COM | 63546L102 | 244 | 6,655 | SH | SOLE | 0 | 0 | 6,655 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 225 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
ORACLE CORP | COM | 68389X105 | 237 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
PFIZER INC | COM | 717081103 | 814 | 23,914 | SH | SOLE | 0 | 0 | 23,914 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 782 | 6,921 | SH | SOLE | 0 | 0 | 6,921 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 816 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 388 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 235 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 228 | 15,391 | SH | SOLE | 0 | 0 | 15,391 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 283 | 15,087 | SH | SOLE | 0 | 0 | 15,087 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 700 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 461 | 17,015 | SH | SOLE | 0 | 0 | 17,015 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,328 | 17,618 | SH | SOLE | 0 | 0 | 17,618 | ||
PROASSURANCE CORP | COM | 74267C106 | 359 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 512 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 311 | 34,200 | SH | SOLE | 0 | 0 | 34,200 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 481 | 33,557 | SH | SOLE | 0 | 0 | 33,557 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 510 | 9,160 | SH | SOLE | 0 | 0 | 9,160 | ||
SCANA CORP NEW | COM | 80589M102 | 210 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 419 | 16,240 | SH | SOLE | 0 | 0 | 16,240 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 201 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 356 | 15,219 | SH | SOLE | 0 | 0 | 15,219 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 667 | 31,884 | SH | SOLE | 0 | 0 | 31,884 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 415 | 11,965 | SH | SOLE | 0 | 0 | 11,965 | ||
SMITH A O | COM | 831865209 | 287 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | ||
SOUTHERN CO | COM | 842587107 | 7,281 | 144,465 | SH | SOLE | 0 | 0 | 144,465 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 741 | 13,856 | SH | SOLE | 0 | 0 | 13,856 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 588 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,471 | 31,803 | SH | SOLE | 0 | 0 | 31,803 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,481 | 14,536 | SH | SOLE | 0 | 0 | 14,536 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 394 | 8,096 | SH | SOLE | 0 | 0 | 8,096 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 990 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 15,692 | 513,034 | SH | SOLE | 0 | 0 | 513,034 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 390 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 539 | 52,315 | SH | SOLE | 0 | 0 | 52,315 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 239 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
TARGET CORP | COM | 87612E106 | 421 | 7,876 | SH | SOLE | 0 | 0 | 7,876 | ||
TORCHMARK CORP | COM | 891027104 | 1,579 | 20,768 | SH | SOLE | 0 | 0 | 20,768 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 295 | 5,587 | SH | SOLE | 0 | 0 | 5,587 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 143 | 11,422 | SH | SOLE | 0 | 0 | 11,422 | ||
TRIANGLE CAP CORP | COM | 895848109 | 278 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 277 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 330 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,955 | 24,019 | SH | SOLE | 0 | 0 | 24,019 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 7,402 | 64,699 | SH | SOLE | 0 | 0 | 64,699 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,070 | 13,428 | SH | SOLE | 0 | 0 | 13,428 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 5,911 | 72,824 | SH | SOLE | 0 | 0 | 72,824 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 221 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,266 | 98,620 | SH | SOLE | 0 | 0 | 98,620 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 906 | 8,907 | SH | SOLE | 0 | 0 | 8,907 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 960 | 8,528 | SH | SOLE | 0 | 0 | 8,528 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 267 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 205 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,363 | 9,838 | SH | SOLE | 0 | 0 | 9,838 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 340 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,732 | 48,076 | SH | SOLE | 0 | 0 | 48,076 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,152 | 25,923 | SH | SOLE | 0 | 0 | 25,923 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 454 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,913 | 114,850 | SH | SOLE | 0 | 0 | 114,850 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 396 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 716 | 11,007 | SH | SOLE | 0 | 0 | 11,007 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,472 | 36,944 | SH | SOLE | 0 | 0 | 36,944 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 884 | 11,071 | SH | SOLE | 0 | 0 | 11,071 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 2,924 | 32,625 | SH | SOLE | 0 | 0 | 32,625 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 3,525 | 70,952 | SH | SOLE | 0 | 0 | 70,952 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,848 | 47,181 | SH | SOLE | 0 | 0 | 47,181 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 759 | 15,452 | SH | SOLE | 0 | 0 | 15,452 | ||
VULCAN MATLS CO | COM | 929160109 | 679 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
WAL-MART STORES INC | COM | 931142103 | 314 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 268 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 484 | 390 | SH | SOLE | 0 | 0 | 390 | ||
WELLTOWER INC | COM | 95040Q104 | 1,383 | 19,461 | SH | SOLE | 0 | 0 | 19,461 |