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 |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 3,584 | 144,301 | SH | SOLE | 0 | 0 | 144,301 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,854 | 69,787 | SH | SOLE | 0 | 0 | 69,787 | ||
AMAZON COM INC | COM | 023135106 | 1,699 | 979 | SH | SOLE | 0 | 0 | 979 | ||
APPLE INC | COM | 037833100 | 1,419 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | ||
BLACKROCK INC | COM | 09247X101 | 1,172 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,822 | 74,270 | SH | SOLE | 0 | 0 | 74,270 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,851 | 24,036 | SH | SOLE | 0 | 0 | 24,036 | ||
CISCO SYS INC | COM | 17275R102 | 1,834 | 37,126 | SH | SOLE | 0 | 0 | 37,126 | ||
CORECIVIC INC | COM | 21871N101 | 2,834 | 163,989 | SH | SOLE | 0 | 0 | 163,989 | ||
CUMMINS INC | COM | 231021106 | 1,722 | 10,587 | SH | SOLE | 0 | 0 | 10,587 | ||
ECOLAB INC | COM | 278865100 | 3,300 | 24,663 | SH | SOLE | 0 | 0 | 24,663 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 368 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
EXCHANGE LISTED FDS TR | KNLDG LD WD ETF | 30151E608 | 1,994 | 59,089 | SH | SOLE | 0 | 0 | 59,089 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,593 | 22,567 | SH | SOLE | 0 | 0 | 22,567 | ||
FEDEX CORP | COM | 31428X106 | 984 | 6,758 | SH | SOLE | 0 | 0 | 6,758 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 953 | 17,155 | SH | SOLE | 0 | 0 | 17,155 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 241 | 10,816 | SH | SOLE | 0 | 0 | 10,816 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 2,530 | 81,234 | SH | SOLE | 0 | 0 | 81,234 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 2,196 | 48,319 | SH | SOLE | 0 | 0 | 48,319 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 1,601 | 21,111 | SH | SOLE | 0 | 0 | 21,111 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,863 | 67,078 | SH | SOLE | 0 | 0 | 67,078 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,112 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,189 | 10,335 | SH | SOLE | 0 | 0 | 10,335 | ||
INTEL CORP | COM | 458140100 | 1,147 | 22,254 | SH | SOLE | 0 | 0 | 22,254 | ||
INTL PAPER CO | COM | 460146103 | 1,622 | 38,796 | SH | SOLE | 0 | 0 | 38,796 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 1,975 | 36,434 | SH | SOLE | 0 | 0 | 36,434 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 884 | 19,023 | SH | SOLE | 0 | 0 | 19,023 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,018 | 23,804 | SH | SOLE | 0 | 0 | 23,804 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,543 | 64,964 | SH | SOLE | 0 | 0 | 64,964 | ||
ISHARES TR | EDGE US FIXD INM | 46435U796 | 1,056 | 10,421 | SH | SOLE | 0 | 0 | 10,421 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 4,869 | 98,470 | SH | SOLE | 0 | 0 | 98,470 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,976 | 40,359 | SH | SOLE | 0 | 0 | 40,359 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,049 | 77,426 | SH | SOLE | 0 | 0 | 77,426 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,517 | 61,597 | SH | SOLE | 0 | 0 | 61,597 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,011 | 33,114 | SH | SOLE | 0 | 0 | 33,114 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,866 | 22,152 | SH | SOLE | 0 | 0 | 22,152 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,303 | 25,736 | SH | SOLE | 0 | 0 | 25,736 | ||
NUCOR CORP | COM | 670346105 | 2,306 | 45,295 | SH | SOLE | 0 | 0 | 45,295 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,868 | 62,913 | SH | SOLE | 0 | 0 | 62,913 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 5,225 | 89,956 | SH | SOLE | 0 | 0 | 89,956 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,050 | 20,157 | SH | SOLE | 0 | 0 | 20,157 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,766 | 47,008 | SH | SOLE | 0 | 0 | 47,008 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 247 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 201 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,561 | 499,248 | SH | SOLE | 0 | 0 | 499,248 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,722 | 57,795 | SH | SOLE | 0 | 0 | 57,795 | ||
TARGA RES CORP | COM | 87612G101 | 1,126 | 28,038 | SH | SOLE | 0 | 0 | 28,038 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,539 | 29,791 | SH | SOLE | 0 | 0 | 29,791 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 4,485 | 152,975 | SH | SOLE | 0 | 0 | 152,975 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 504 | 7,822 | SH | SOLE | 0 | 0 | 7,822 | ||
WALMART INC | COM | 931142103 | 283 | 214,705 | SH | SOLE | 0 | 0 | 214,705 |