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 | 599 | 7,768 | SH | SOLE | 0 | 0 | 7,768 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 224 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 356 | 17,050 | SH | SOLE | 0 | 0 | 17,050 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 246 | 267 | SH | SOLE | 0 | 0 | 267 | ||
AMAZON COM INC | COM | 023135106 | 1,112 | 844 | SH | SOLE | 0 | 0 | 844 | ||
AMGEN INC | COM | 031162100 | 217 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
ANTHEM INC | COM | 036752103 | 221 | 858 | SH | SOLE | 0 | 0 | 858 | ||
APPLE INC | COM | 037833100 | 1,658 | 13,047 | SH | SOLE | 0 | 0 | 13,047 | ||
AT&T INC | COM | 00206R102 | 2,740 | 101,901 | SH | SOLE | 0 | 0 | 101,901 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 143 | 29,659 | SH | SOLE | 0 | 0 | 29,659 | ||
BANK AMER CORP | COM | 060505104 | 274 | 13,199 | SH | SOLE | 0 | 0 | 13,199 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 306 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 898 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 342 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 218 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,045 | 11,124 | SH | SOLE | 0 | 0 | 11,124 | ||
CISCO SYS INC | COM | 17275R102 | 312 | 11,547 | SH | SOLE | 0 | 0 | 11,547 | ||
CLOROX CO DEL | COM | 189054109 | 256 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
COCA COLA CO | COM | 191216100 | 666 | 17,776 | SH | SOLE | 0 | 0 | 17,776 | ||
CONCHO RES INC | COM | 20605P101 | 4 | 38,815 | SH | SOLE | 0 | 0 | 38,815 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 110 | 143,364 | SH | SOLE | 0 | 0 | 143,364 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 557 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 472 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 157 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 295 | 17,162 | SH | SOLE | 0 | 0 | 17,162 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 522 | 8,033 | SH | SOLE | 0 | 0 | 8,033 | ||
EXXON MOBIL CORP | COM | 30231G102 | 285 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | ||
FACEBOOK INC | CL A | 30303M102 | 241 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 229 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 75 | 11,926 | SH | SOLE | 0 | 0 | 11,926 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 100 | 19,181 | SH | SOLE | 0 | 0 | 19,181 | ||
FUELCELL ENERGY INC | COM NEW | 35952H502 | 14 | 25,966 | SH | SOLE | 0 | 0 | 25,966 | ||
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 83 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 129 | 21,613 | SH | SOLE | 0 | 0 | 21,613 | ||
GENERAL MTRS CO | COM | 37045V100 | 360 | 13,842 | SH | SOLE | 0 | 0 | 13,842 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 2 | 14,074 | SH | SOLE | 0 | 0 | 14,074 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 3,511 | 109,274 | SH | SOLE | 0 | 0 | 109,274 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 20,029 | 234,871 | SH | SOLE | 0 | 0 | 234,871 | ||
HASBRO INC | COM | 418056107 | 333 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 211 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
HOME DEPOT INC | COM | 437076102 | 669 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
INTEL CORP | COM | 458140100 | 355 | 9,259 | SH | SOLE | 0 | 0 | 9,259 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 269 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 210 | 10,007 | SH | SOLE | 0 | 0 | 10,007 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 838 | 41,729 | SH | SOLE | 0 | 0 | 41,729 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 419 | 26,191 | SH | SOLE | 0 | 0 | 26,191 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 322 | 11,617 | SH | SOLE | 0 | 0 | 11,617 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 391 | 6,913 | SH | SOLE | 0 | 0 | 6,913 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,760 | 18,037 | SH | SOLE | 0 | 0 | 18,037 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 167 | 13,567 | SH | SOLE | 0 | 0 | 13,567 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,653 | 15,278 | SH | SOLE | 0 | 0 | 15,278 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 963 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 497 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,324 | 29,084 | SH | SOLE | 0 | 0 | 29,084 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 699 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 304 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 276 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 449 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 667 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 280 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,628 | 27,349 | SH | SOLE | 0 | 0 | 27,349 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 674 | 19,710 | SH | SOLE | 0 | 0 | 19,710 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,793 | 43,079 | SH | SOLE | 0 | 0 | 43,079 | ||
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 213 | 8,199 | PRN | SOLE | 0 | 0 | 8,199 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 438 | 17,447 | PRN | SOLE | 0 | 0 | 17,447 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 325 | 13,014 | PRN | SOLE | 0 | 0 | 13,014 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 289 | 11,885 | PRN | SOLE | 0 | 0 | 11,885 | ||
JOHNSON & JOHNSON | COM | 478160104 | 996 | 8,727 | SH | SOLE | 0 | 0 | 8,727 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 269 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 159 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
KRAFT HEINZ CO | COM | 500754106 | 314 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | ||
LIFE STORAGE INC | COM | 53223X107 | 239 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
LILLY ELI & CO | COM | 532457108 | 205 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 494 | 20,622 | SH | SOLE | 0 | 0 | 20,622 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 327 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
MCDONALDS CORP | COM | 580135101 | 298 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 549 | 34,143 | SH | SOLE | 0 | 0 | 34,143 | ||
MERCK & CO INC | COM | 58933Y105 | 338 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
MICROSOFT CORP | COM | 594918104 | 716 | 7,866 | SH | SOLE | 0 | 0 | 7,866 | ||
NATIONAL COMM CORP | COM | 63546L102 | 1,437 | 46,568 | SH | SOLE | 0 | 0 | 46,568 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 262 | 18,450 | SH | SOLE | 0 | 0 | 18,450 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 321 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 0 | 10,724 | SH | SOLE | 0 | 0 | 10,724 | ||
PFIZER INC | COM | 717081103 | 810 | 22,130 | SH | SOLE | 0 | 0 | 22,130 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 387 | 7,691 | SH | SOLE | 0 | 0 | 7,691 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 254 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 483 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,383 | 98,644 | SH | SOLE | 0 | 0 | 98,644 | ||
PROASSURANCE CORP | COM | 74267C106 | 220 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,049 | 11,949 | SH | SOLE | 0 | 0 | 11,949 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 398 | 33,356 | SH | SOLE | 0 | 0 | 33,356 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 416 | 8,787 | SH | SOLE | 0 | 0 | 8,787 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 425 | 13,280 | SH | SOLE | 0 | 0 | 13,280 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 181 | 15,562 | SH | SOLE | 0 | 0 | 15,562 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 394 | 14,466 | SH | SOLE | 0 | 0 | 14,466 | ||
SOUTHERN CO | COM | 842587107 | 6,392 | 149,205 | SH | SOLE | 0 | 0 | 149,205 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 321 | 13,686 | SH | SOLE | 0 | 0 | 13,686 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 536 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,103 | 26,291 | SH | SOLE | 0 | 0 | 26,291 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,855 | 14,084 | SH | SOLE | 0 | 0 | 14,084 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 914 | 17,299 | SH | SOLE | 0 | 0 | 17,299 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 6,177 | 259,474 | SH | SOLE | 0 | 0 | 259,474 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 243 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 319 | 9,053 | SH | SOLE | 0 | 0 | 9,053 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 248 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
TORCHMARK CORP | COM | 891027104 | 2,265 | 30,387 | SH | SOLE | 0 | 0 | 30,387 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 424 | 25,200 | SH | SOLE | 0 | 0 | 25,200 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 549 | 16,086 | SH | SOLE | 0 | 0 | 16,086 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 998 | 19,643 | SH | SOLE | 0 | 0 | 19,643 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 4,427 | 52,699 | SH | SOLE | 0 | 0 | 52,699 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 8,909 | 117,834 | SH | SOLE | 0 | 0 | 117,834 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 529 | 7,254 | SH | SOLE | 0 | 0 | 7,254 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 8,985 | 119,144 | SH | SOLE | 0 | 0 | 119,144 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,354 | 21,066 | SH | SOLE | 0 | 0 | 21,066 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,448 | 119,754 | SH | SOLE | 0 | 0 | 119,754 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 119 | 12,979 | SH | SOLE | 0 | 0 | 12,979 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 118 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 200 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,155 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 309 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 9,490 | 116,538 | SH | SOLE | 0 | 0 | 116,538 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 38 | 30,050 | SH | SOLE | 0 | 0 | 30,050 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 278 | 8,868 | SH | SOLE | 0 | 0 | 8,868 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,980 | 103,216 | SH | SOLE | 0 | 0 | 103,216 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 420 | 6,389 | SH | SOLE | 0 | 0 | 6,389 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 329 | 29,062 | SH | SOLE | 0 | 0 | 29,062 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 381 | 7,577 | SH | SOLE | 0 | 0 | 7,577 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1 | 11,962 | SH | SOLE | 0 | 0 | 11,962 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 30 | 44,101 | SH | SOLE | 0 | 0 | 44,101 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,079 | 150,635 | SH | SOLE | 0 | 0 | 150,635 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 748 | 15,667 | SH | SOLE | 0 | 0 | 15,667 | ||
WALMART INC | COM | 931142103 | 531 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | ||
WELLS FARGO CO NEW | COM | 949746101 | 338 | 9,464 | SH | SOLE | 0 | 0 | 9,464 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 492 | 390 | SH | SOLE | 0 | 0 | 390 |