0001728319-18-000002.txt : 20180129
0001728319-18-000002.hdr.sgml : 20180129
20180129153727
ACCESSION NUMBER: 0001728319-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180129
DATE AS OF CHANGE: 20180129
EFFECTIVENESS DATE: 20180129
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: IFG Advisory, LLC
CENTRAL INDEX KEY: 0001728319
IRS NUMBER: 463235230
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18226
FILM NUMBER: 18555332
BUSINESS ADDRESS:
STREET 1: 200 ASHFORD CENTER NORTH
STREET 2: SUITE 400
CITY: ATLANTA
STATE: GA
ZIP: 30338
BUSINESS PHONE: 770-353-6400
MAIL ADDRESS:
STREET 1: 200 ASHFORD CENTER NORTH
STREET 2: SUITE 400
CITY: ATLANTA
STATE: GA
ZIP: 30338
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001728319
XXXXXXXX
12-31-2017
12-31-2017
IFG Advisory, LLC
200 ASHFORD CENTER NORTH
SUITE 400
ATLANTA
GA
30338
13F HOLDINGS REPORT
028-18226
N
Laurel L Resendez
Compliance Supervision Assistant
770-353-6358
Laurel L Resendez
Atlanta
GA
01-29-2018
0
329
455193
false
INFORMATION TABLE
2
ifg_13F4thqtr.xml
3M COMPANY
Common Stock
88579Y101
1677
1677
SH
SOLE
0
0
6991
ABBOTT LABORATORIES
Common Stock
002824100
2824
1677
SH
SOLE
0
0
46501
ABBVIE INC
Common Stock
00287Y109
3557
46501
SH
SOLE
0
0
35759
ABERDEEN ASIA
MF Closed and MF Open
003009107
115
35759
SH
SOLE
0
0
23060
ACCENTURE PLC
Common Stock
G1151C101
1216
23060
SH
SOLE
0
0
7653
AETNA INC
Common Stock
00817Y108
382
7653
SH
SOLE
0
0
2072
AFLAC INC
Common Stock
001055102
2782
2072
SH
SOLE
0
0
30934
AIR PRODUCTS
Common Stock
009158106
318
30934
SH
SOLE
0
0
1887
ALLERGAN PLC
Common Stock
G0177J108
470
1887
SH
SOLE
0
0
2658
ALPHABET INC
Common Stock
02079K107
1900
2658
SH
SOLE
0
0
1712
ALPS ALERIAN
MF Closed and MF Open
00162Q866
646
1712
SH
SOLE
0
0
56809
ALPS RIVERFRONT
MF Closed and MF Open
00162Q783
1194
56809
SH
SOLE
0
0
47337
ALPS SECTOR
MF Closed and MF Open
00162Q858
577
47337
SH
SOLE
0
0
12286
ALTRIA GROUP
Common Stock
02209S103
1506
12286
SH
SOLE
0
0
21425
AMAZON COM
Common Stock
023135106
1859
21425
SH
SOLE
0
0
1491
AMERICAN ELECTRIC
Common Stock
025537101
231
1491
SH
SOLE
0
0
3241
AMERICAN EXPRESS
Common Stock
025816109
1504
3241
SH
SOLE
0
0
15025
AMERICAN TOWER
Common Stock
03027X100
785
15025
SH
SOLE
0
0
5530
AMERIPRISE FINANCIAL
Common Stock
03076C106
302
5530
SH
SOLE
0
0
1760
AMERISOURCEBERGEN CORP
Common Stock
03073E105
678
1760
SH
SOLE
0
0
6999
AMGEN INC
Common Stock
031162100
1768
6999
SH
SOLE
0
0
9792
AMPLIFY ONLINE
MF Closed and MF Open
032108102
344
9792
SH
SOLE
0
0
7962
ANADARKO PETROLEUM
Common Stock
032511107
402
7962
SH
SOLE
0
0
7259
ANALOG DEVICES
Common Stock
032654105
444
7259
SH
SOLE
0
0
4843
ANTHEM INC
Common Stock
036752103
448
4843
SH
SOLE
0
0
1936
APPLE INC
Common Stock
037833100
6034
1936
SH
SOLE
0
0
34614
APTIV PLC
Common Stock
G6095L109
267
34614
SH
SOLE
0
0
2905
ARRAY BIOPHARMA
Common Stock
04269X105
566
2905
SH
SOLE
0
0
44981
ASTRAZENECA PLC
Common Stock
046353108
371
44981
SH
SOLE
0
0
10427
AT&T INC
Common Stock
00206R102
4126
10427
SH
SOLE
0
0
107890
AUTODESK INC
Common Stock
052769106
631
107890
SH
SOLE
0
0
5665
AUTOMATIC DATA
Common Stock
053015103
980
5665
SH
SOLE
0
0
8312
BANK AMERICA
Common Stock
060505104
974
8312
SH
SOLE
0
0
31717
BANK NEW YORK
Common Stock
064058100
524
31717
SH
SOLE
0
0
9535
BAXTER INTL
Common Stock
071813109
307
9535
SH
SOLE
0
0
4434
BB&T CORP
Common Stock
054937107
286
4434
SH
SOLE
0
0
5557
BCE INC
Common Stock
05534B760
233
5557
SH
SOLE
0
0
4922
BECTON DICKINSON
Common Stock
075887109
473
4922
SH
SOLE
0
0
2138
BERKLEY W R
Common Stock
084423102
599
2138
SH
SOLE
0
0
8674
BERKSHIRE HATHAWAY
Common Stock
084670702
3747
8674
SH
SOLE
0
0
18485
BGC PARTNERS
Common Stock
05541T101
269
18485
SH
SOLE
0
0
17970
BIOGEN INC
Common Stock
09062X103
1044
17970
SH
SOLE
0
0
3170
BIOMARIN PHARMACEUTICAL
Common Stock
09061G101
212
3170
SH
SOLE
0
0
2394
BLACKROCK INC
Common Stock
09247X101
409
2394
SH
SOLE
0
0
773
BOEING COMPANY
Common Stock
097023105
1691
773
SH
SOLE
0
0
5454
BORG WARNER
Common Stock
099724106
267
5454
SH
SOLE
0
0
4829
BP PLC
Common Stock
055622104
827
4829
SH
SOLE
0
0
19209
BRISTOL MYERS
Common Stock
110122108
321
19209
SH
SOLE
0
0
5200
BRITISH AMERN
Common Stock
110448107
325
5200
SH
SOLE
0
0
4861
BROADCOM LTD
Common Stock
Y09827109
696
4861
SH
SOLE
0
0
2559
BUCKEYE PARTNERS
Oil & Gas, Real Estate and REIT
118230101
810
2559
SH
SOLE
0
0
15436
CAPITAL ONE
Common Stock
14040H105
343
15436
SH
SOLE
0
0
3405
CATCHMARK TIMBER
Common Stock
14912Y202
411
3405
SH
SOLE
0
0
30885
CATERPILLAR INC
Common Stock
149123101
623
30885
SH
SOLE
0
0
3758
CELGENE CORP
Common Stock
151020104
204
3758
SH
SOLE
0
0
1959
CENTRAL FUND
MF Closed and MF Open
153501101
805
1959
SH
SOLE
0
0
59615
CHECK POINT
Common Stock
M22465104
627
59615
SH
SOLE
0
0
6056
CHEVRON CORP
Common Stock
166764100
4167
6056
SH
SOLE
0
0
32420
CHUBB LTD
Common Stock
H1467J104
581
32420
SH
SOLE
0
0
4049
CIGNA CORP
Common Stock
125509109
270
4049
SH
SOLE
0
0
1301
CISCO SYSTEMS
Common Stock
17275R102
2375
1301
SH
SOLE
0
0
59473
CITIGROUP INC
Common Stock
172967424
464
59473
SH
SOLE
0
0
6230
CLAYMORE GUGGENHEIM
MF Closed and MF Open
18383M266
1031
6230
SH
SOLE
0
0
45002
CLOROX COMPANY
Common Stock
189054109
544
45002
SH
SOLE
0
0
3720
COCA COLA COMPANY
Common Stock
191216100
2416
3720
SH
SOLE
0
0
52533
COGNIZANT TECH
Common Stock
192446102
1180
52533
SH
SOLE
0
0
16087
COHEN & STEERS
Common Stock
19247A100
309
16087
SH
SOLE
0
0
12512
COLGATE-PALMOLIVE
Common Stock
194162103
312
12512
SH
SOLE
0
0
4139
COMCAST CORP
Common Stock
20030N101
1099
4139
SH
SOLE
0
0
27151
COMPASS MNRLS
Common Stock
20451N101
509
27151
SH
SOLE
0
0
6829
CONOCOPHILLIPS
Common Stock
20825C104
601
6829
SH
SOLE
0
0
10474
CONSUMER DISCRETIONARY
MF Closed and MF Open
81369Y407
685
10474
SH
SOLE
0
0
6724
CORPORATE CAPITAL
Common Stock
219880101
929
6724
SH
SOLE
0
0
59843
COSTCO WHOLESALE
Common Stock
22160K105
601
59843
SH
SOLE
0
0
3189
CRACKER BARREL
Common Stock
22410J106
509
3189
SH
SOLE
0
0
2986
CSX CORP
Common Stock
126408103
355
2986
SH
SOLE
0
0
6048
CUMMINS INC
Common Stock
231021106
296
6048
SH
SOLE
0
0
1626
CVS HEALTH
Common Stock
126650100
1504
1626
SH
SOLE
0
0
19346
DANAHER CORP
Common Stock
235851102
352
19346
SH
SOLE
0
0
3706
DAVITA INC
Common Stock
23918K108
205
3706
SH
SOLE
0
0
2712
DEERE & COMPANY
Common Stock
244199105
357
2712
SH
SOLE
0
0
2220
DIAGEO PLC
Common Stock
25243Q205
203
2220
SH
SOLE
0
0
1400
DISCOVERY COMMUNICATIONS
Common Stock
25470F104
225
1400
SH
SOLE
0
0
10179
DOLLAR GENERAL
Common Stock
256677105
400
10179
SH
SOLE
0
0
4255
DOMINION ENERGY
Common Stock
25746U109
464
4255
SH
SOLE
0
0
5957
DOWDUPONT INC
Common Stock
26078J100
1260
5957
SH
SOLE
0
0
16775
DUKE ENERGY
Common Stock
26441C204
1139
16775
SH
SOLE
0
0
13861
EATON CORP
Common Stock
G29183103
863
13861
SH
SOLE
0
0
10528
EATON VANCE
Common Stock
278265103
360
10528
SH
SOLE
0
0
10074
ECOLAB INC
Common Stock
278865100
380
10074
SH
SOLE
0
0
2783
EMERGENT BIOSOLUTIONS
Common Stock
29089Q105
1050
2783
SH
SOLE
0
0
22051
EMERSON ELECTRIC
Common Stock
291011104
1100
22051
SH
SOLE
0
0
15248
ENBRIDGE INC
Common Stock
29250N105
677
15248
SH
SOLE
0
0
16628
ENCANA CORP
Common Stock
292505104
189
16628
SH
SOLE
0
0
14242
ENERGY TRANSFER
Oil & Gas, Real Estate and REIT
29278N103
556
14242
SH
SOLE
0
0
29034
ENTERPRISE PRODUCTS
Oil & Gas, Real Estate and REIT
293792107
451
29034
SH
SOLE
0
0
16262
EOG RESOURCES
Common Stock
26875P101
536
16262
SH
SOLE
0
0
4761
ETFS PHYSICAL
MF Closed and MF Open
26922W109
490
4761
SH
SOLE
0
0
7420
EVERSOURCE ENERGY
Common Stock
30040W108
361
7420
SH
SOLE
0
0
5800
EXACT SCIENCES
Common Stock
30063P105
6441
5800
SH
SOLE
0
0
129074
EXELIXIS INC
Common Stock
30161Q104
286
129074
SH
SOLE
0
0
9792
EXPRESS SCRIPTS
Common Stock
30219G108
316
9792
SH
SOLE
0
0
4139
EXXON MOBIL
Common Stock
30231G102
5317
4139
SH
SOLE
0
0
61022
FACEBOOK INC
Common Stock
30303M102
1659
61022
SH
SOLE
0
0
8814
FEDEX CORP
Common Stock
31428X106
466
8814
SH
SOLE
0
0
1735
FIDELITY MSCI
MF Closed and MF Open
316092501
367
1735
SH
SOLE
0
0
9209
FIRST TRUST
MF Closed and MF Open
33739E108
26672
9209
SH
SOLE
0
0
628628
FLEXSHARES IBOXX
MF Closed and MF Open
33939L605
510
628628
SH
SOLE
0
0
20525
FLUOR CORP
Common Stock
343412102
398
20525
SH
SOLE
0
0
7408
FORD MOTOR
Common Stock
345370860
463
7408
SH
SOLE
0
0
35223
FRANKLIN RESOURCES
Common Stock
354613101
701
35223
SH
SOLE
0
0
15977
FREEPORT MCMORAN
Common Stock
35671D857
409
15977
SH
SOLE
0
0
20646
FS INVESTMENT
MF Closed and MF Open
302635107
374
20646
SH
SOLE
0
0
48317
GAP INC
Common Stock
364760108
205
48317
SH
SOLE
0
0
6371
GENERAL DYNAMICS
Common Stock
369550108
543
6371
SH
SOLE
0
0
2655
GENERAL ELECTRIC
Common Stock
369604103
1192
2655
SH
SOLE
0
0
65243
GENL MILLS INC
Common Stock
370334104
795
65243
SH
SOLE
0
0
13233
GENTEX CORP
Common Stock
371901109
900
13233
SH
SOLE
0
0
42222
GENUINE PARTS COMPANY
Common Stock
372460105
219
42222
SH
SOLE
0
0
2240
GILEAD SCIENCES
Common Stock
375558103
1159
2240
SH
SOLE
0
0
15588
GLAXOSMITHKLINE PLC
Common Stock
37733W105
631
15588
SH
SOLE
0
0
16878
GLOBAL PAYMENTS INC
Common Stock
37940X102
1144
16878
SH
SOLE
0
0
10986
GLOBAL X
MF Closed and MF Open
37954Y780
222
10986
SH
SOLE
0
0
15355
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
203
15355
SH
SOLE
0
0
808
GOLUB CAPITAL
MF Closed and MF Open
38173M102
190
808
SH
SOLE
0
0
10586
GRAINGER W W INC
Common Stock
384802104
520
10586
SH
SOLE
0
0
2185
HALLIBURTON COMPANY
Common Stock
406216101
253
2185
SH
SOLE
0
0
4849
HARLEY DAVIDSON
Common Stock
412822108
239
4849
SH
SOLE
0
0
4639
HASBRO INC
Common Stock
418056107
387
4639
SH
SOLE
0
0
4160
HOLLYFRONTIER CORP
Common Stock
436106108
757
4160
SH
SOLE
0
0
14647
HOME DEPOT
Common Stock
437076102
4590
14647
SH
SOLE
0
0
23902
HONEYWELL INTL
Common Stock
438516106
710
23902
SH
SOLE
0
0
4589
ILLINOIS TOOL
Common Stock
452308109
1005
4589
SH
SOLE
0
0
5998
INGERSOLL RAND
Common Stock
G47791101
220
5998
SH
SOLE
0
0
2442
INNOVATOR IBD
MF Closed and MF Open
45782C102
216
2442
SH
SOLE
0
0
6217
INOGEN INC
Common Stock
45780L104
816
6217
SH
SOLE
0
0
7146
INTEL CORP
Common Stock
458140100
1720
7146
SH
SOLE
0
0
38449
INTERNATIONAL PAPER
Common Stock
460146103
394
38449
SH
SOLE
0
0
6353
INTL BUSINESS
Common Stock
459200101
2127
6353
SH
SOLE
0
0
13013
INVESCO LTD
Common Stock
G491BT108
302
13013
SH
SOLE
0
0
8202
IONIS PHARMACEUTICALS
Common Stock
462222100
256
8202
SH
SOLE
0
0
4970
ISHARES 0-5
MF Closed and MF Open
46429B747
1787
4970
SH
SOLE
0
0
17894
ISHARES 1-3
MF Closed and MF Open
464288646
1798
17894
SH
SOLE
0
0
17206
ISHARES 1-3YR
MF Closed and MF Open
464287457
416
17206
SH
SOLE
0
0
4969
ISHARES 7-10YR
MF Closed and MF Open
464287440
397
4969
SH
SOLE
0
0
3778
ISHARES AEROSPACE
MF Closed and MF Open
464288760
1495
3778
SH
SOLE
0
0
7753
ISHARES CONSUMER
MF Closed and MF Open
464287580
253
7753
SH
SOLE
0
0
1376
ISHARES CORE
MF Closed and MF Open
46432F842
20468
1376
SH
SOLE
0
0
195537
ISHARES EDGE
MF Closed and MF Open
46432F388
6341
195537
SH
SOLE
0
0
80456
ISHARES GOLD
Common Stock
464285105
396
80456
SH
SOLE
0
0
31261
ISHARES IBONDS
MF Closed and MF Open
46434VAU4
928
31261
SH
SOLE
0
0
37239
ISHARES IBOXX
MF Closed and MF Open
464287242
882
37239
SH
SOLE
0
0
7737
ISHARES INTERMEDIATE
MF Closed and MF Open
464288638
317
7737
SH
SOLE
0
0
2916
ISHARES JPMORGAN
MF Closed and MF Open
464288281
425
2916
SH
SOLE
0
0
3656
ISHARES MORNINGSTAR
MF Closed and MF Open
464288109
1842
3656
SH
SOLE
0
0
11258
ISHARES MSCI
MF Closed and MF Open
464287234
6741
11258
SH
SOLE
0
0
129478
ISHARES NASDAQ
MF Closed and MF Open
464287556
637
129478
SH
SOLE
0
0
5880
ISHARES NATIONAL
MF Closed and MF Open
464288414
436
5880
SH
SOLE
0
0
3949
ISHARES RUSS
MF Closed and MF Open
464287473
511
3949
SH
SOLE
0
0
5662
ISHARES RUSSELL
MF Closed and MF Open
464287598
8374
5662
SH
SOLE
0
0
56449
ISHARES S&P
MF Closed and MF Open
464287606
4990
56449
SH
SOLE
0
0
37207
ISHARES SELECT
MF Closed and MF Open
464287168
6802
37207
SH
SOLE
0
0
68350
ISHARES SHORT
MF Closed and MF Open
464288158
424
68350
SH
SOLE
0
0
4043
ISHARES SILVER
Common Stock
46428Q109
210
4043
SH
SOLE
0
0
13057
ISHARES TECHNOLOGY
MF Closed and MF Open
464287721
405
13057
SH
SOLE
0
0
2383
ISHARES TIPS
MF Closed and MF Open
464287176
1294
2383
SH
SOLE
0
0
11377
ISHARES U S
MF Closed and MF Open
464287770
3500
11377
SH
SOLE
0
0
46077
JOHNSON & JOHNSON
Common Stock
478160104
3405
46077
SH
SOLE
0
0
24002
JOHNSON CONTROLS
Common Stock
G51502105
389
24002
SH
SOLE
0
0
10012
JPMORGAN CHASE
Common Stock
46625H100
3344
10012
SH
SOLE
0
0
36835
JUNO THERAPEUTICS
Common Stock
48205A109
359
36835
SH
SOLE
0
0
7292
KELLOGG COMPANY
Common Stock
487836108
278
7292
SH
SOLE
0
0
4023
KIMBERLY CLARK
Common Stock
494368103
836
4023
SH
SOLE
0
0
7007
L3 TECHNOLOGIES
Common Stock
502413107
399
7007
SH
SOLE
0
0
1967
LABORATORY CORP
Common Stock
50540R409
282
1967
SH
SOLE
0
0
1701
LAMAR ADVERTISING
Common Stock
512816109
230
1701
SH
SOLE
0
0
3148
LEGG MASON
MF Closed and MF Open
52468L406
2293
3148
SH
SOLE
0
0
74022
LENDINGTREE INC
Common Stock
52603B107
1723
74022
SH
SOLE
0
0
4828
LOCKHEED MARTIN
Common Stock
539830109
555
4828
SH
SOLE
0
0
1691
LOWES COMPANIES
Common Stock
548661107
971
1691
SH
SOLE
0
0
10364
MARATHON PETROLEUM
Common Stock
56585A102
319
10364
SH
SOLE
0
0
4599
MASTERCARD INC
Common Stock
57636Q104
352
4599
SH
SOLE
0
0
2213
MC CORMICK
Common Stock
579780206
348
2213
SH
SOLE
0
0
3376
MCDONALDS CORP
Common Stock
580135101
1763
3376
SH
SOLE
0
0
10137
MCKESSON CORP
Common Stock
58155Q103
787
10137
SH
SOLE
0
0
4947
MEDTRONIC PLC
Common Stock
G5960L103
1069
4947
SH
SOLE
0
0
12510
MERCK & COMPANY
Common Stock
58933Y105
1134
12510
SH
SOLE
0
0
20030
METLIFE INC
Common Stock
59156R108
315
20030
SH
SOLE
0
0
6074
MFS MUNICIPAL
MF Closed and MF Open
552738106
128
6074
SH
SOLE
0
0
18666
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
243
18666
SH
SOLE
0
0
2629
MICROSOFT CORP
Common Stock
594918104
3839
2629
SH
SOLE
0
0
43495
MIMEDX GROUP
Common Stock
602496101
1099
43495
SH
SOLE
0
0
81315
MONDELEZ INTERNATIONAL
Common Stock
609207105
278
81315
SH
SOLE
0
0
6484
MORGAN STANLEY
Common Stock
617446448
334
6484
SH
SOLE
0
0
6329
NETFLIX INC
Common Stock
64110L106
582
6329
SH
SOLE
0
0
2746
NEW YORK COMMUNITY
Common Stock
649445103
255
2746
SH
SOLE
0
0
19657
NEXTERA ENERGY
Common Stock
65339F101
937
19657
SH
SOLE
0
0
6824
NIKE INC
Common Stock
654106103
384
6824
SH
SOLE
0
0
5957
NORFOLK SOUTHERN
Common Stock
655844108
561
5957
SH
SOLE
0
0
3682
NOVARTIS AG
Common Stock
66987V109
552
3682
SH
SOLE
0
0
6411
NUVEEN AMT
MF Closed and MF Open
67071L106
330
6411
SH
SOLE
0
0
21402
OCCIDENTAL PETROLEUM
Common Stock
674599105
505
21402
SH
SOLE
0
0
6722
OMNICOM GROUP
Common Stock
681919106
647
6722
SH
SOLE
0
0
8944
OPPENHEIMER REV
MF Closed and MF Open
68386C302
830
8944
SH
SOLE
0
0
13350
ORACLE CORP
Common Stock
68389X105
701
13350
SH
SOLE
0
0
14329
OREXIGEN THERAPEUTICS
Common Stock
686164302
57
14329
SH
SOLE
0
0
49000
PATTERSON COMPANIES INC
Common Stock
703395103
212
49000
SH
SOLE
0
0
5636
PAYCHEX INC
Common Stock
704326107
388
5636
SH
SOLE
0
0
5695
PAYPAL HOLDINGS
Common Stock
70450Y103
512
5695
SH
SOLE
0
0
6482
PEPSICO INC
Common Stock
713448108
1721
6482
SH
SOLE
0
0
14586
PETROQUEST ENERGY
Common Stock
716748306
163
14586
SH
SOLE
0
0
90000
PFIZER INC
Common Stock
717081103
1445
90000
SH
SOLE
0
0
39657
PHILIP MORRIS
Common Stock
718172109
972
39657
SH
SOLE
0
0
9338
PHILLIPS 66
Common Stock
718546104
408
9338
SH
SOLE
0
0
4233
POLARIS INDS INC
Common Stock
731068102
436
4233
SH
SOLE
0
0
3411
POWERSHARES DB
Common Stock
73936B101
682
3411
SH
SOLE
0
0
37512
POWERSHARES DWA
MF Closed and MF Open
73937B399
419
37512
SH
SOLE
0
0
15467
POWERSHARES DYNAMIC
MF Closed and MF Open
73935X286
3053
15467
SH
SOLE
0
0
74186
POWERSHARES EMERGING
MF Closed and MF Open
73936T573
334
74186
SH
SOLE
0
0
11249
POWERSHARES EXCHANGE
MF Closed and MF Open
73937B639
1028
11249
SH
SOLE
0
0
22352
POWERSHARES FTSE
MF Closed and MF Open
73935X583
846
22352
SH
SOLE
0
0
14431
POWERSHARES PREFERRED
MF Closed and MF Open
73936T565
333
14431
SH
SOLE
0
0
22448
POWERSHARES QQQ
MF Closed and MF Open
73935A104
5835
22448
SH
SOLE
0
0
35898
POWERSHARES S&P
MF Closed and MF Open
73937B654
8825
35898
SH
SOLE
0
0
214615
PRICE T
Common Stock
74144T108
1058
214615
SH
SOLE
0
0
9631
PRICELINE GROUP
Common Stock
741503403
414
9631
SH
SOLE
0
0
224
PROCTER & GAMBLE
Common Stock
742718109
2021
224
SH
SOLE
0
0
22036
PROSHARES TRUST
MF Closed and MF Open
74348A467
9761
22036
SH
SOLE
0
0
150037
PURE STORAGE
Common Stock
74624M102
1710
150037
SH
SOLE
0
0
103152
QUALCOMM INC
Common Stock
747525103
1185
103152
SH
SOLE
0
0
17882
QUEST DIAGNOSTICS
Common Stock
74834L100
542
17882
SH
SOLE
0
0
5439
RAYTHEON COMPANY
Common Stock
755111507
254
5439
SH
SOLE
0
0
1324
REALTY INCOME
Common Stock
756109104
323
1324
SH
SOLE
0
0
5858
REGIONS FINANCIAL
Common Stock
7591EP100
306
5858
SH
SOLE
0
0
17523
ROBERT HALF
Common Stock
770323103
503
17523
SH
SOLE
0
0
8861
ROPER TECHNOLOGIES
Common Stock
776696106
232
8861
SH
SOLE
0
0
867
ROYAL CARIBBEAN
Common Stock
V7780T103
641
867
SH
SOLE
0
0
5297
ROYAL DUTCH
Common Stock
780259206
371
5297
SH
SOLE
0
0
5353
RYDEX GUGGENHEIM
MF Closed and MF Open
78355W106
381
5353
SH
SOLE
0
0
2941
SABRE CORP
Common Stock
78573M104
321
2941
SH
SOLE
0
0
15605
SCANA CORP
Common Stock
80589M102
252
15605
SH
SOLE
0
0
5541
SCHLUMBERGER LTD
Common Stock
806857108
631
5541
SH
SOLE
0
0
8442
SCHWAB CHARLES
Common Stock
808513105
473
8442
SH
SOLE
0
0
9069
SCHWAB US
MF Closed and MF Open
808524102
793
9069
SH
SOLE
0
0
14521
SEAGATE TECHNOLOGY
Common Stock
G7945M107
394
14521
SH
SOLE
0
0
8569
SECTOR CONSUMER
MF Closed and MF Open
81369Y308
4092
8569
SH
SOLE
0
0
71712
SECTOR ENERGY
MF Closed and MF Open
81369Y506
1560
71712
SH
SOLE
0
0
20689
SECTOR FINANCIAL
MF Closed and MF Open
81369Y605
3488
20689
SH
SOLE
0
0
122981
SECTOR HEALTHCARE
MF Closed and MF Open
81369Y209
2407
122981
SH
SOLE
0
0
28343
SECTOR INDUSTRIAL
MF Closed and MF Open
81369Y704
1732
28343
SH
SOLE
0
0
22234
SECTOR TECHNOLOGY
MF Closed and MF Open
81369Y803
346
22234
SH
SOLE
0
0
5204
SELECT UTILITIES
MF Closed and MF Open
81369Y886
1493
5204
SH
SOLE
0
0
28830
SIGNATURE BANK N Y
Common Stock
82669G104
216
28830
SH
SOLE
0
0
1554
SMUCKER JM
Common Stock
832696405
373
1554
SH
SOLE
0
0
2946
SOUTHERN COMPANY
Common Stock
842587107
2420
2946
SH
SOLE
0
0
51274
SPDR BLACKSTONE
MF Closed and MF Open
78467V608
227
51274
SH
SOLE
0
0
4803
SPDR BLOOMBERG
MF Closed and MF Open
78464A417
1004
4803
SH
SOLE
0
0
31929
SPDR DOW
MF Closed and MF Open
78467X109
1325
31929
SH
SOLE
0
0
6291
SPDR GOLD
Common Stock
78463V107
477
6291
SH
SOLE
0
0
3811
SPDR S&P
MF Closed and MF Open
78467Y107
8551
3811
SH
SOLE
0
0
40887
SPDR SERIES
MF Closed and MF Open
78464A813
2982
40887
SH
SOLE
0
0
32906
SPDR SSGA
MF Closed and MF Open
78467V400
827
32906
SH
SOLE
0
0
21620
STARBUCKS CORP
Common Stock
855244109
410
21620
SH
SOLE
0
0
6913
STRYKER CORP
Common Stock
863667101
692
6913
SH
SOLE
0
0
4243
SUNCOR ENERGY
Common Stock
867224107
371
4243
SH
SOLE
0
0
9843
SUNTRUST BANKS
Common Stock
867914103
1582
9843
SH
SOLE
0
0
23854
SYNCHRONY FINANCIAL
Common Stock
87165B103
748
23854
SH
SOLE
0
0
19076
SYSCO CORP
Common Stock
871829107
485
19076
SH
SOLE
0
0
7890
TARGET CORP
Common Stock
87612E106
1069
7890
SH
SOLE
0
0
15919
TE CONNECTIVITY
Common Stock
H84989104
535
15919
SH
SOLE
0
0
5364
TEMPLETON GLOBAL INC FD
MF Closed and MF Open
880198106
190
5364
SH
SOLE
0
0
29300
TEXAS INSTRUMENTS
Common Stock
882508104
1113
29300
SH
SOLE
0
0
10153
THOMSON REUTERS
Common Stock
884903105
200
10153
SH
SOLE
0
0
4550
TJX COMPANIES
Common Stock
872540109
1269
4550
SH
SOLE
0
0
16776
TOTAL S A
Common Stock
89151E109
261
16776
SH
SOLE
0
0
4527
TOTAL SYSTEMS
Common Stock
891906109
260
4527
SH
SOLE
0
0
3212
TPG SPECIALTY
MF Closed and MF Open
87265K102
209
3212
SH
SOLE
0
0
10467
TRAVELERS COMPANIES
Common Stock
89417E109
416
10467
SH
SOLE
0
0
3165
TWENTY FIRST
Common Stock
90130A200
383
3165
SH
SOLE
0
0
10688
TWITTER INC
Common Stock
90184L102
538
10688
SH
SOLE
0
0
21890
U S BANCORP DE
Common Stock
902973304
420
21890
SH
SOLE
0
0
7591
UNDER ARMOUR
Common Stock
904311107
165
7591
SH
SOLE
0
0
10544
UNION PACIFIC CORP
Common Stock
907818108
947
10544
SH
SOLE
0
0
6792
UNITED PARCEL
Common Stock
911312106
772
6792
SH
SOLE
0
0
5982
UNITED STATES
MF Closed and MF Open
91232N108
170
5982
SH
SOLE
0
0
13757
UNITED TECHNOLOGIES
Common Stock
913017109
2329
13757
SH
SOLE
0
0
17539
UNITEDHEALTH GROUP
Common Stock
91324P102
1944
17539
SH
SOLE
0
0
8653
VALERO ENERGYPARTNERS
Common Stock
91914J102
253
8653
SH
SOLE
0
0
5507
VANECK VECTORS
MF Closed and MF Open
92189F437
860
5507
SH
SOLE
0
0
34994
VANGUARD CONSUMER
MF Closed and MF Open
92204A207
346
34994
SH
SOLE
0
0
2367
VANGUARD DIVIDEND
MF Closed and MF Open
921908844
1483
2367
SH
SOLE
0
0
14220
VANGUARD EXTENDED
MF Closed and MF Open
921910709
1234
14220
SH
SOLE
0
0
10828
VANGUARD FINANCIALS
MF Closed and MF Open
92204A405
207
10828
SH
SOLE
0
0
2919
VANGUARD FSTE
MF Closed and MF Open
922042858
682
2919
SH
SOLE
0
0
14262
VANGUARD FTSE
MF Closed and MF Open
922042775
11473
14262
SH
SOLE
0
0
207961
VANGUARD GROWTH
MF Closed and MF Open
922908736
2135
207961
SH
SOLE
0
0
14659
VANGUARD HEALTH
MF Closed and MF Open
92204A504
1221
14659
SH
SOLE
0
0
7724
VANGUARD HIGH
MF Closed and MF Open
921946406
7299
7724
SH
SOLE
0
0
83774
VANGUARD INFORMATION
MF Closed and MF Open
92204A702
2687
83774
SH
SOLE
0
0
15597
VANGUARD INTERMEDIATE
MF Closed and MF Open
92206C870
898
15597
SH
SOLE
0
0
10420
VANGUARD LARGE
MF Closed and MF Open
922908637
3084
10420
SH
SOLE
0
0
24507
VANGUARD MID
MF Closed and MF Open
922908629
2257
24507
SH
SOLE
0
0
17411
VANGUARD REIT
MF Closed and MF Open
922908553
1681
17411
SH
SOLE
0
0
20645
VANGUARD S&P
MF Closed and MF Open
922908363
14612
20645
SH
SOLE
0
0
59200
VANGUARD SHORT
MF Closed and MF Open
921937827
2620
59200
SH
SOLE
0
0
33175
VANGUARD SMALL
MF Closed and MF Open
922908611
991
33175
SH
SOLE
0
0
6898
VANGUARD TOTAL
MF Closed and MF Open
921937835
15132
6898
SH
SOLE
0
0
135594
VANGUARD VALUE
MF Closed and MF Open
922908744
1736
135594
SH
SOLE
0
0
16026
VARIAN MEDICAL
Common Stock
92220P105
262
16026
SH
SOLE
0
0
2359
VERIZON COMMUNICATIONS
Common Stock
92343V104
2055
2359
SH
SOLE
0
0
39236
VERTEX PHARM
Common Stock
92532F100
353
39236
SH
SOLE
0
0
2256
VF CORP
Common Stock
918204108
774
2256
SH
SOLE
0
0
10006
VISA INC
Common Stock
92826C839
1160
10006
SH
SOLE
0
0
9723
VODAFONE GROUP
Common Stock
92857W308
230
9723
SH
SOLE
0
0
7045
WADDELL & REED
Common Stock
930059100
563
7045
SH
SOLE
0
0
25626
WALGREENS BOOTS
Common Stock
931427108
349
25626
SH
SOLE
0
0
4728
WAL-MART STORES
Common Stock
931142103
2252
4728
SH
SOLE
0
0
22172
WALT DISNEY
Common Stock
254687106
1227
22172
SH
SOLE
0
0
11160
WASTE MANAGEMENT
Common Stock
94106L109
320
11160
SH
SOLE
0
0
3640
WEATHERFORD INTL
Common Stock
G48833100
60
3640
SH
SOLE
0
0
15032
WELLS FARGO & CO
Common Stock
949746101
1736
15032
SH
SOLE
0
0
27991
WELLTOWER INC
Common Stock
95040Q104
284
27991
SH
SOLE
0
0
4550
WESTERN DIGITAL
Common Stock
958102105
273
4550
SH
SOLE
0
0
3361
WISDOMTREE EMERGING
MF Closed and MF Open
97717W133
461
3361
SH
SOLE
0
0
9569
WISDOMTREE INTL
MF Closed and MF Open
97717W760
285
9569
SH
SOLE
0
0
4649
WISDOMTREE TRUST
MF Closed and MF Open
97717W471
226
4649
SH
SOLE
0
0
5659
WISDOMTREE U S
MF Closed and MF Open
97717W208
1381
5659
SH
SOLE
0
0
35896
X TRACKERS
MF Closed and MF Open
233051200
4546
35896
SH
SOLE
0
0
143527
YUM BRANDS INC
Common Stock
988498101
267
143527
SH
SOLE
0
0
3219