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 | Stock | 00287Y109 | 1,263 | 16,578 | SH | SOLE | 16,578 | 0 | 0 | ||
Accenture PLC CLS A | Stock | G1151C101 | 839 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
Adobe SYS Inc | Stock | 00724F101 | 227 | 712 | SH | SOLE | 712 | 0 | 0 | ||
Alphabet Inc Cap STK | Stock | 02079K305 | 663 | 571 | SH | SOLE | 571 | 0 | 0 | ||
Alphabet Inc Cap STK | Stock | 02079K107 | 1,798 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
Alps ETF TR Alerian (MLP Etf) | ETF | 00162Q866 | 117 | 33,906 | SH | SOLE | 33,906 | 0 | 0 | ||
Altria Group Inc | Stock | 02209S103 | 459 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
Amazon.Com Inc | Stock | 023135106 | 2,531 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
American Tower | REIT | 03027X100 | 1,619 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | ||
Amgen Inc. CMN | Stock | 031162100 | 1,777 | 8,767 | SH | SOLE | 8,767 | 0 | 0 | ||
Apple Inc | Stock | 037833100 | 5,873 | 23,095 | SH | SOLE | 23,095 | 0 | 0 | ||
Arista Networks Inc | Stock | 040413106 | 226 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
AT&T Inc Com Usd1 | Stock | 00206R102 | 1,643 | 56,352 | SH | SOLE | 56,352 | 0 | 0 | ||
Bank Of America Corp CMN | Stock | 060505104 | 692 | 32,577 | SH | SOLE | 32,577 | 0 | 0 | ||
BB&T Corporation CMN | Stock | 89832Q109 | 491 | 15,918 | SH | SOLE | 15,918 | 0 | 0 | ||
Bce Inc Com New | Stock | 05534B760 | 298 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Becton Dickinson Co | Stock | 075887109 | 217 | 944 | SH | SOLE | 944 | 0 | 0 | ||
Berkshire Hathaway Inc. Class B | Stock | 084670702 | 407 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
Biogen Inc | Stock | 09062X103 | 208 | 656 | SH | SOLE | 656 | 0 | 0 | ||
Blackstone Group Inc/The CMN Class A | Stock | 09260D107 | 1,060 | 23,254 | SH | SOLE | 23,254 | 0 | 0 | ||
Centene Corp Del | Stock | 15135B101 | 210 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
Chevron | Stock | 166764100 | 2,337 | 32,255 | SH | SOLE | 32,255 | 0 | 0 | ||
Chubb Limited Com | Stock | H1467J104 | 342 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
Cisco SYS Inc Com | Stock | 17275R102 | 1,654 | 42,071 | SH | SOLE | 42,071 | 0 | 0 | ||
Citigroup Inc. | Stock | 172967424 | 435 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
Coca Cola Co | Stock | 191216100 | 1,734 | 38,834 | SH | SOLE | 38,834 | 0 | 0 | ||
Comcast Corp New | Stock | 20030N101 | 503 | 14,547 | SH | SOLE | 14,547 | 0 | 0 | ||
Consolidated Edison Inc | Stock | 209115104 | 320 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Diageo ADR Each Repr | Stock | 25243Q205 | 363 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
Diamondback Energy | Stock | 25278X109 | 210 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | ||
Digital Turbine Inc | Stock | 25400W102 | 198 | 46,053 | SH | SOLE | 46,053 | 0 | 0 | ||
Disney Walt Co | Stock | 254687106 | 1,340 | 13,872 | SH | SOLE | 13,872 | 0 | 0 | ||
Dte Energy Co Com | Stock | 233331107 | 288 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Duff & Phelps Global (util Income FD Com) | ETF | 26433C105 | 424 | 44,908 | SH | SOLE | 44,908 | 0 | 0 | ||
Eaton Vance TX MGD (div Eq Incm Com) | ETF | 27828N102 | 322 | 34,542 | SH | SOLE | 34,542 | 0 | 0 | ||
Ecolab Inc | Stock | 278865100 | 5,791 | 37,051 | SH | SOLE | 37,051 | 0 | 0 | ||
Enbridge Inc Com | Stock | 29250N105 | 249 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
Enterprise Prods | Master Limited Partnership | 293792107 | 1,041 | 72,824 | SH | SOLE | 72,824 | 0 | 0 | ||
Exxon Mobil Corp | Stock | 30231G102 | 783 | 20,629 | SH | SOLE | 20,629 | 0 | 0 | ||
Facebook Inc Com | Stock | 30303M102 | 1,085 | 6,502 | SH | SOLE | 6,502 | 0 | 0 | ||
Fidelity MSCI (consumer Staples Index Etf) | ETF | 316092303 | 201 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
First TR MLP &energy (income Com) | ETF | 33739B104 | 186 | 41,995 | SH | SOLE | 41,995 | 0 | 0 | ||
Fiserv Inc | Stock | 337738108 | 1,042 | 10,971 | SH | SOLE | 10,971 | 0 | 0 | ||
Fortinet Inc Com | Stock | 34959E109 | 323 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
General Electric Co CMN | Stock | 369604103 | 84 | 10,571 | SH | SOLE | 10,571 | 0 | 0 | ||
Global X Funds (global X MLP Etf) | ETF | 37950E473 | 735 | 233,228 | SH | SOLE | 233,228 | 0 | 0 | ||
Goldman Sachs ETF TR (activebeta Int) | ETF | 381430107 | 2,428 | 105,283 | SH | SOLE | 105,283 | 0 | 0 | ||
Goldman Sachs ETF TR (equity Etf) | ETF | 381430503 | 732 | 14,019 | SH | SOLE | 14,019 | 0 | 0 | ||
GS Emerging Markets Multi-Factor ETF | ETF | 381430206 | 796 | 30,426 | SH | SOLE | 30,426 | 0 | 0 | ||
GS Large Cap Multi-Factor ETF | ETF | 381430503 | 8,182 | 156,776 | SH | SOLE | 156,776 | 0 | 0 | ||
GS Small Cap Multi-Factor ETF | ETF | 381430602 | 270 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
Hca Holdings Inc | Stock | 40412C101 | 349 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
Home Depot Inc Com | Stock | 437076102 | 2,035 | 10,898 | SH | SOLE | 10,898 | 0 | 0 | ||
Honeywell Intl Inc | Stock | 438516106 | 1,306 | 9,762 | SH | SOLE | 9,762 | 0 | 0 | ||
Intel Corp | Stock | 458140100 | 1,160 | 21,434 | SH | SOLE | 21,434 | 0 | 0 | ||
Intl Business Mach | Stock | 459200101 | 243 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
iShares (u S Real Estate Etf) | ETF | 464287739 | 397 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
iShares Aerospace & Defense ETF | ETF | 464288760 | 812 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
iShares Core 10 Year Usd Bond ETF | ETF | 464289479 | 936 | 13,136 | SH | SOLE | 13,136 | 0 | 0 | ||
iShares Core S&P (small-Cap Etf) | ETF | 464287804 | 994 | 17,708 | SH | SOLE | 17,708 | 0 | 0 | ||
iShares Edge (msci USA Quality Factor Etf) | ETF | 46432F339 | 453 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
iShares Edge MSCI (min Vol USA Etf) | ETF | 46429B697 | 2,550 | 47,207 | SH | SOLE | 47,207 | 0 | 0 | ||
iShares Edge MSCI (multifactor International Etf) | ETF | 46434V274 | 233 | 11,515 | SH | SOLE | 11,515 | 0 | 0 | ||
iShares Gold Trust (ishares Isin #us4642851053 Sedol #B0SF3S5) | ETF | 464285105 | 2,131 | 141,430 | SH | SOLE | 141,430 | 0 | 0 | ||
iShares iBoxx (investment Grade Corporate Bond Etf) | ETF | 464287242 | 423 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
iShares National Muni Bond | ETF | 464288414 | 7,309 | 64,677 | SH | SOLE | 64,677 | 0 | 0 | ||
iShares Quality Factor ETF | ETF | 46432F339 | 6,431 | 79,357 | SH | SOLE | 79,357 | 0 | 0 | ||
iShares Short-Term Muni Bond | ETF | 464288158 | 2,323 | 21,849 | SH | SOLE | 21,849 | 0 | 0 | ||
iShares Trust (ishares Core High Dividend) | ETF | 46429B663 | 224 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
iShares Trust Core (divid GWTH) | ETF | 46434V621 | 519 | 15,926 | SH | SOLE | 15,926 | 0 | 0 | ||
iShares Trust Core (msci EAFE Etf) | ETF | 46432F842 | 330 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | ||
John Hancock ETF (trust Multifactor Co) | ETF | 47804J305 | 236 | 9,415 | SH | SOLE | 9,415 | 0 | 0 | ||
John Hancock ETF (trust Multifactor He) | ETF | 47804J503 | 403 | 12,371 | SH | SOLE | 12,371 | 0 | 0 | ||
Johnson & Johnson | Stock | 478160104 | 2,209 | 16,848 | SH | SOLE | 16,848 | 0 | 0 | ||
JPMorgan Chase & Co | Stock | 46625H100 | 1,829 | 20,312 | SH | SOLE | 20,312 | 0 | 0 | ||
Kinder Morgan | Stock | 49456B101 | 1,167 | 83,822 | SH | SOLE | 83,822 | 0 | 0 | ||
Landmark | Master Limited Partnership | 51508J108 | 470 | 44,491 | SH | SOLE | 44,491 | 0 | 0 | ||
Linde PLC | Stock | G5494J103 | 200 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
Lockheed Martin Corp | Stock | 539830109 | 375 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
Marsh & Mclennan Cos | Stock | 571748102 | 444 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
McDonalds Corp | Stock | 580135101 | 2,332 | 14,101 | SH | SOLE | 14,101 | 0 | 0 | ||
Medtronic PLC | Stock | G5960L103 | 1,914 | 21,098 | SH | SOLE | 21,098 | 0 | 0 | ||
Merck & Co Inc New | Stock | 58933Y105 | 2,080 | 26,815 | SH | SOLE | 26,815 | 0 | 0 | ||
Microsoft Corp | Stock | 594918104 | 5,047 | 32,004 | SH | SOLE | 32,004 | 0 | 0 | ||
Mondelez Intl Inc | Stock | 609207105 | 224 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
MPLX LP Com Unit Rep | Master Limited Partnership | 55336V100 | 147 | 12,613 | SH | SOLE | 12,613 | 0 | 0 | ||
Nextera Energy Inc | Stock | 65339F101 | 953 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
Nike Inc Class B | Stock | 654106103 | 1,114 | 13,407 | SH | SOLE | 13,407 | 0 | 0 | ||
Norfolk Southern Corp | Stock | 655844108 | 291 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
Novartis A G | Stock | 66987V109 | 374 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
Nuveen Muni Value | Closed End Fund | 670928100 | 330 | 33,746 | SH | SOLE | 33,746 | 0 | 0 | ||
Oasis Midstream | Master Limited Partnership | 67420T206 | 74 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Oasis Petroleum Inc | Stock | 674215108 | 319 | 912,325 | SH | SOLE | 912,325 | 0 | 0 | ||
Occidental Petroleum | Stock | 674599105 | 150 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
Oracle Corporation CMN | Stock | 68389X105 | 1,134 | 23,465 | SH | SOLE | 23,465 | 0 | 0 | ||
Pepsico Inc | Stock | 713448108 | 1,753 | 14,596 | SH | SOLE | 14,596 | 0 | 0 | ||
Pfizer Inc | Stock | 717081103 | 213 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | ||
Philip Morris Intl | Stock | 718172109 | 828 | 11,166 | SH | SOLE | 11,166 | 0 | 0 | ||
PIMCO Active Bond ETF | ETF | 72201R775 | 776 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
Procter And Gamble | Stock | 742718109 | 2,009 | 18,260 | SH | SOLE | 18,260 | 0 | 0 | ||
ProShares TR (ultrapro Short S) | ETF | 74347B268 | 684 | 28,345 | SH | SOLE | 28,345 | 0 | 0 | ||
Quest Diagnostics Inc | Stock | 74834L100 | 723 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
Rockwell Automation | Stock | 773903109 | 397 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
Royal Dutch Shell | Stock | 780259206 | 555 | 15,921 | SH | SOLE | 15,921 | 0 | 0 | ||
Sector SPDR TR SHS (ben Int Financial) | ETF | 81369Y605 | 338 | 16,247 | SH | SOLE | 16,247 | 0 | 0 | ||
Sector SPDR TR SHS (ben Int Industrial) | ETF | 81369Y704 | 225 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
Sector SPDR TR SHS (ben Int Technology) | ETF | 81369Y803 | 688 | 8,557 | SH | SOLE | 8,557 | 0 | 0 | ||
Select Sector SPDR (TR Communication) | ETF | 81369Y852 | 273 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002) | ETF | 81369Y209 | 288 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
SPDR Aggregate Bond ETF | ETF | 78464A649 | 1,045 | 34,587 | SH | SOLE | 34,587 | 0 | 0 | ||
SPDR Doubleline TTL RTRN TTCL ETF | ETF | 78467V848 | 249 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
SPDR S&P 500 ETF (trust Unit Ser 1 S&P) | ETF | 78462F103 | 13,719 | 52,937 | SH | SOLE | 52,937 | 0 | 0 | ||
Starbucks Corp Com | Stock | 855244109 | 217 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
Summit Therapeutics | Stock | 86627R102 | 40 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Suncor Energy Com | Stock | 867224107 | 281 | 17,809 | SH | SOLE | 17,809 | 0 | 0 | ||
Target Corp Com | Stock | 87612E106 | 1,658 | 17,831 | SH | SOLE | 17,831 | 0 | 0 | ||
Texas Instruments | Stock | 882508104 | 634 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
The Southern Co. CMN | Stock | 842587107 | 246 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
Thermo Fisher | Stock | 883556102 | 227 | 801 | SH | SOLE | 801 | 0 | 0 | ||
Union Pacific Corp | Stock | 907818108 | 674 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
United Technologies | Stock | 913017109 | 1,928 | 20,438 | SH | SOLE | 20,438 | 0 | 0 | ||
Unitedhealth Group | Stock | 91324P102 | 825 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
V F Corp | Stock | 918204108 | 271 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
Vaneck Vectors ETF (TR High YLD Mun Etf) | ETF | 92189H409 | 491 | 9,398 | SH | SOLE | 9,398 | 0 | 0 | ||
Vanguard Real Estate ETF | ETF | 922908553 | 285 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
Verizon | Stock | 92343V104 | 769 | 14,308 | SH | SOLE | 14,308 | 0 | 0 | ||
Visa Inc Com CL A | Stock | 92826C839 | 1,374 | 8,527 | SH | SOLE | 8,527 | 0 | 0 | ||
Walgreens Boots | Stock | 931427108 | 410 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | ||
WalMart Inc Com | Stock | 931142103 | 2,898 | 25,385 | SH | SOLE | 25,385 | 0 | 0 | ||
Weingarten RLTY Invs | REIT | 948741103 | 211 | 14,610 | SH | SOLE | 14,610 | 0 | 0 |