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 | 238 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
ABBVIE INC | COM | 00287Y109 | 716 | 7,857 | SH | SOLE | 0 | 0 | 7,857 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 212 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 379 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 254 | 253 | SH | SOLE | 0 | 0 | 253 | ||
AMAZON COM INC | COM | 023135106 | 1,006 | 731 | SH | SOLE | 0 | 0 | 731 | ||
AMGEN INC | COM | 031162100 | 333 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
APPLE INC | COM | 037833100 | 1,973 | 11,802 | SH | SOLE | 0 | 0 | 11,802 | ||
AT&T INC | COM | 00206R102 | 3,953 | 112,500 | SH | SOLE | 0 | 0 | 112,500 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 232 | 29,659 | SH | SOLE | 0 | 0 | 29,659 | ||
BANK AMER CORP | COM | 060505104 | 345 | 11,812 | SH | SOLE | 0 | 0 | 11,812 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 293 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 938 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 408 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 259 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 289 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,315 | 11,711 | SH | SOLE | 0 | 0 | 11,711 | ||
CISCO SYS INC | COM | 17275R102 | 523 | 12,516 | SH | SOLE | 0 | 0 | 12,516 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 306 | 12,260 | SH | SOLE | 0 | 0 | 12,260 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 1,167 | 48,299 | SH | SOLE | 0 | 0 | 48,299 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 1,069 | 44,156 | SH | SOLE | 0 | 0 | 44,156 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 380 | 18,170 | SH | SOLE | 0 | 0 | 18,170 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 284 | 13,472 | SH | SOLE | 0 | 0 | 13,472 | ||
CLOROX CO DEL | COM | 189054109 | 261 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
COCA COLA CO | COM | 191216100 | 1,126 | 26,255 | SH | SOLE | 0 | 0 | 26,255 | ||
CONOCOPHILLIPS | COM | 20825C104 | 216 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
DEERE & CO | COM | 244199105 | 339 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 431 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 524 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
ENERGEN CORP | COM | 29265N108 | 8,151 | 129,689 | SH | SOLE | 0 | 0 | 129,689 | ||
EXXON MOBIL CORP | COM | 30231G102 | 440 | 5,974 | SH | SOLE | 0 | 0 | 5,974 | ||
FACEBOOK INC | CL A | 30303M102 | 271 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 272 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 326 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 194 | 17,696 | SH | SOLE | 0 | 0 | 17,696 | ||
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 190 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 433 | 32,777 | SH | SOLE | 0 | 0 | 32,777 | ||
GENERAL MTRS CO | COM | 37045V100 | 457 | 12,799 | SH | SOLE | 0 | 0 | 12,799 | ||
GENUINE PARTS CO | COM | 372460105 | 246 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 241 | 8,119 | SH | SOLE | 0 | 0 | 8,119 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 573 | 10,724 | SH | SOLE | 0 | 0 | 10,724 | ||
HARRIS CORP DEL | COM | 413875105 | 205 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
HASBRO INC | COM | 418056107 | 575 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | ||
HOME DEPOT INC | COM | 437076102 | 626 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
INTEL CORP | COM | 458140100 | 503 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 663 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 175 | 13,632 | SH | SOLE | 0 | 0 | 13,632 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,000 | 30,086 | SH | SOLE | 0 | 0 | 30,086 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 334 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 705 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 259 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,234 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 736 | 6,898 | SH | SOLE | 0 | 0 | 6,898 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 321 | 13,014 | PRN | SOLE | 0 | 0 | 13,014 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 419 | 16,649 | PRN | SOLE | 0 | 0 | 16,649 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,188 | 29,966 | SH | SOLE | 0 | 0 | 29,966 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,163 | 22,610 | SH | SOLE | 0 | 0 | 22,610 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 303 | 8,069 | SH | SOLE | 0 | 0 | 8,069 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,008 | 29,171 | SH | SOLE | 0 | 0 | 29,171 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 393 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 881 | 5,916 | SH | SOLE | 0 | 0 | 5,916 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,688 | 14,988 | SH | SOLE | 0 | 0 | 14,988 | ||
JOHNSON & JOHNSON | COM | 478160104 | 953 | 7,637 | SH | SOLE | 0 | 0 | 7,637 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 171 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
LIFE STORAGE INC | COM | 53223X107 | 215 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
LILLY ELI & CO | COM | 532457108 | 224 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 759 | 20,622 | SH | SOLE | 0 | 0 | 20,622 | ||
MARKEL CORP | COM | 570535104 | 215 | 186 | SH | SOLE | 0 | 0 | 186 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 336 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
MCDONALDS CORP | COM | 580135101 | 364 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 526 | 42,061 | SH | SOLE | 0 | 0 | 42,061 | ||
MERCK & CO INC | COM | 58933Y105 | 469 | 8,767 | SH | SOLE | 0 | 0 | 8,767 | ||
METLIFE INC | COM | 59156R108 | 248 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
MICROSOFT CORP | COM | 594918104 | 639 | 7,191 | SH | SOLE | 0 | 0 | 7,191 | ||
NATIONAL COMM CORP | COM | 63546L102 | 2,008 | 46,568 | SH | SOLE | 0 | 0 | 46,568 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 299 | 18,450 | SH | SOLE | 0 | 0 | 18,450 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 230 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 241 | 694 | SH | SOLE | 0 | 0 | 694 | ||
ORACLE CORP | COM | 68389X105 | 248 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | ||
PEPSICO INC | COM | 713448108 | 283 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
PFIZER INC | COM | 717081103 | 816 | 23,222 | SH | SOLE | 0 | 0 | 23,222 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 681 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 210 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 615 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 223 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 217 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 239 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 353 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 995 | 7,820 | SH | SOLE | 0 | 0 | 7,820 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 621 | 21,227 | SH | SOLE | 0 | 0 | 21,227 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,221 | 20,726 | SH | SOLE | 0 | 0 | 20,726 | ||
PROASSURANCE CORP | COM | 74267C106 | 304 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 745 | 9,578 | SH | SOLE | 0 | 0 | 9,578 | ||
RAYTHEON CO | COM NEW | 755111507 | 288 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 623 | 34,309 | SH | SOLE | 0 | 0 | 34,309 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 618 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 378 | 9,966 | SH | SOLE | 0 | 0 | 9,966 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 333 | 21,632 | SH | SOLE | 0 | 0 | 21,632 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 775 | 19,211 | SH | SOLE | 0 | 0 | 19,211 | ||
SMITH A O | COM | 831865209 | 356 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | ||
SOUTHERN CO | COM | 842587107 | 6,784 | 153,497 | SH | SOLE | 0 | 0 | 153,497 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 772 | 13,858 | SH | SOLE | 0 | 0 | 13,858 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 584 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,358 | 28,535 | SH | SOLE | 0 | 0 | 28,535 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,287 | 15,848 | SH | SOLE | 0 | 0 | 15,848 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 346 | 7,269 | SH | SOLE | 0 | 0 | 7,269 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 21,948 | 727,719 | SH | SOLE | 0 | 0 | 727,719 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 1,005 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 263 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 331 | 42,495 | SH | SOLE | 0 | 0 | 42,495 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 262 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
SUNTRUST BKS INC | COM | 867914103 | 225 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 449 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 245 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
TORCHMARK CORP | COM | 891027104 | 2,533 | 30,817 | SH | SOLE | 0 | 0 | 30,817 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 2,243 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,277 | 9,248 | SH | SOLE | 0 | 0 | 9,248 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 865 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 9,440 | 75,807 | SH | SOLE | 0 | 0 | 75,807 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 3,786 | 27,476 | SH | SOLE | 0 | 0 | 27,476 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 609 | 7,752 | SH | SOLE | 0 | 0 | 7,752 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 9,411 | 118,093 | SH | SOLE | 0 | 0 | 118,093 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 215 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,556 | 25,695 | SH | SOLE | 0 | 0 | 25,695 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 7,126 | 65,252 | SH | SOLE | 0 | 0 | 65,252 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,656 | 32,826 | SH | SOLE | 0 | 0 | 32,826 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 318 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,448 | 11,196 | SH | SOLE | 0 | 0 | 11,196 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,269 | 11,620 | SH | SOLE | 0 | 0 | 11,620 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,495 | 9,890 | SH | SOLE | 0 | 0 | 9,890 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 27,018 | 113,654 | SH | SOLE | 0 | 0 | 113,654 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 239 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 219 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,521 | 85,847 | SH | SOLE | 0 | 0 | 85,847 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 487 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 799 | 17,094 | SH | SOLE | 0 | 0 | 17,094 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 487 | 6,787 | SH | SOLE | 0 | 0 | 6,787 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 791 | 10,097 | SH | SOLE | 0 | 0 | 10,097 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,786 | 14,736 | SH | SOLE | 0 | 0 | 14,736 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 271 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2,292 | 40,547 | SH | SOLE | 0 | 0 | 40,547 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,693 | 84,104 | SH | SOLE | 0 | 0 | 84,104 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 763 | 16,176 | SH | SOLE | 0 | 0 | 16,176 | ||
VULCAN MATLS CO | COM | 929160109 | 337 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
WALMART INC | COM | 931142103 | 451 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
WELLS FARGO CO NEW | COM | 949746101 | 218 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 501 | 390 | SH | SOLE | 0 | 0 | 390 | ||
WELLTOWER INC | COM | 95040Q104 | 400 | 7,407 | SH | SOLE | 0 | 0 | 7,407 |