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 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 245 | 4,350 | SH | SOLE | 0 | 0 | 0 | 4,350 | |
PFIZER INC | COM | 717081103 | 417 | 12,404 | SH | SOLE | 0 | 0 | 0 | 12,404 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,289 | 12,136 | SH | SOLE | 0 | 0 | 0 | 12,136 | |
GENERAL ELECTRIC CO | COM | 369604103 | 705 | 26,108 | SH | SOLE | 0 | 0 | 0 | 26,108 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 388 | 3,193 | SH | SOLE | 0 | 0 | 0 | 3,193 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,070 | 13,402 | SH | SOLE | 0 | 0 | 0 | 13,402 | |
AEGON N V | NY REGISTRY SH | 007924103 | 138 | 26,985 | SH | SOLE | 0 | 0 | 0 | 26,985 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 229 | 9,083 | SH | SOLE | 0 | 0 | 0 | 9,083 | |
PEPSICO INC | COM | 713448108 | 360 | 3,115 | SH | SOLE | 0 | 0 | 0 | 3,115 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,615 | 14,237 | SH | SOLE | 0 | 0 | 0 | 14,237 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 202 | 3,667 | SH | SOLE | 0 | 0 | 0 | 3,667 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 687 | 20,748 | SH | SOLE | 0 | 0 | 0 | 20,748 | |
AMERICAN EXPRESS CO | COM | 025816109 | 336 | 3,991 | SH | SOLE | 0 | 0 | 0 | 3,991 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 315 | 4,875 | SH | SOLE | 0 | 0 | 0 | 4,875 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,835 | 43,550 | SH | SOLE | 0 | 0 | 0 | 43,550 | |
SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464A375 | 430 | 12,497 | SH | SOLE | 0 | 0 | 0 | 12,497 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 230 | 1,440 | SH | SOLE | 0 | 0 | 0 | 1,440 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 231 | 3,619 | SH | SOLE | 0 | 0 | 0 | 3,619 | |
APPLE INC | COM | 037833100 | 4,913 | 34,113 | SH | SOLE | 0 | 0 | 0 | 34,113 | |
AMAZON COM INC | COM | 023135106 | 397 | 410 | SH | SOLE | 0 | 0 | 0 | 410 | |
AT&T INC | COM | 00206R102 | 986 | 26,131 | SH | SOLE | 0 | 0 | 0 | 26,131 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 353 | 72,193 | SH | SOLE | 0 | 0 | 0 | 72,193 | |
LOWES COS INC | COM | 548661107 | 498 | 6,429 | SH | SOLE | 0 | 0 | 0 | 6,429 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 466 | 3,970 | SH | SOLE | 0 | 0 | 0 | 3,970 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 404 | 3,179 | SH | SOLE | 0 | 0 | 0 | 3,179 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 449 | 23,775 | SH | SOLE | 0 | 0 | 0 | 23,775 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 434 | 4,978 | SH | SOLE | 0 | 0 | 0 | 4,978 | |
ORACLE CORP | COM | 68389X105 | 642 | 12,805 | SH | SOLE | 0 | 0 | 0 | 12,805 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 226 | 3,541 | SH | SOLE | 0 | 0 | 0 | 3,541 | |
REALTY INCOME CORP | COM | 756109104 | 371 | 6,715 | SH | SOLE | 0 | 0 | 0 | 6,715 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 488 | 8,430 | SH | SOLE | 0 | 0 | 0 | 8,430 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 473 | 5,660 | SH | SOLE | 0 | 0 | 0 | 5,660 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 677 | 13,765 | SH | SOLE | 0 | 0 | 0 | 13,765 | |
TIME WARNER INC | COM NEW | 887317303 | 239 | 2,381 | SH | SOLE | 0 | 0 | 0 | 2,381 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 325 | 2,661 | SH | SOLE | 0 | 0 | 0 | 2,661 | |
INTEL CORP | COM | 458140100 | 224 | 6,654 | SH | SOLE | 0 | 0 | 0 | 6,654 | |
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 776 | 25,328 | SH | SOLE | 0 | 0 | 0 | 25,328 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 816 | 35,257 | SH | SOLE | 0 | 0 | 0 | 35,257 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,908 | 27,217 | SH | SOLE | 0 | 0 | 0 | 27,217 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 386 | 5,669 | SH | SOLE | 0 | 0 | 0 | 5,669 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 429 | 12,862 | SH | SOLE | 0 | 0 | 0 | 12,862 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 335 | 3,663 | SH | SOLE | 0 | 0 | 0 | 3,663 | |
COMCAST CORP NEW | CL A | 20030N101 | 455 | 11,681 | SH | SOLE | 0 | 0 | 0 | 11,681 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 294 | 14,160 | SH | SOLE | 0 | 0 | 0 | 14,160 | |
CISCO SYS INC | COM | 17275R102 | 444 | 14,174 | SH | SOLE | 0 | 0 | 0 | 14,174 | |
EXXON MOBIL CORP | COM | 30231G102 | 432 | 5,356 | SH | SOLE | 0 | 0 | 0 | 5,356 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,460 | 17,546 | SH | SOLE | 0 | 0 | 0 | 17,546 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,397 | 8,247 | SH | SOLE | 0 | 0 | 0 | 8,247 | |
CHEVRON CORP NEW | COM | 166764100 | 1,150 | 11,020 | SH | SOLE | 0 | 0 | 0 | 11,020 | |
SANOFI | SPONSORED ADR | 80105N105 | 332 | 6,928 | SH | SOLE | 0 | 0 | 0 | 6,928 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 492 | 5,099 | SH | SOLE | 0 | 0 | 0 | 5,099 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,371 | 36,848 | SH | SOLE | 0 | 0 | 0 | 36,848 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 369 | 5,836 | SH | SOLE | 0 | 0 | 0 | 5,836 | |
VISA INC | COM CL A | 92826C839 | 789 | 8,418 | SH | SOLE | 0 | 0 | 0 | 8,418 | |
WELLTOWER INC | COM | 95040Q104 | 520 | 6,943 | SH | SOLE | 0 | 0 | 0 | 6,943 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 443 | 13,925 | SH | SOLE | 0 | 0 | 0 | 13,925 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 401 | 5,775 | SH | SOLE | 0 | 0 | 0 | 5,775 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,690 | 60,084 | SH | SOLE | 0 | 0 | 0 | 60,084 | |
SPDR SER TR | SPDR RUSSEL 2000 | 78468R853 | 294 | 3,535 | SH | SOLE | 0 | 0 | 0 | 3,535 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 339 | 6,119 | SH | SOLE | 0 | 0 | 0 | 6,119 | |
FACEBOOK INC | CL A | 30303M102 | 608 | 4,027 | SH | SOLE | 0 | 0 | 0 | 4,027 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 210 | 3,981 | SH | SOLE | 0 | 0 | 0 | 3,981 | |
CAMECO CORP | COM | 13321L108 | 92 | 10,065 | SH | SOLE | 0 | 0 | 0 | 10,065 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 483 | 19,594 | SH | SOLE | 0 | 0 | 0 | 19,594 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 372 | 2,745 | SH | SOLE | 0 | 0 | 0 | 2,745 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 315 | 3,721 | SH | SOLE | 0 | 0 | 0 | 3,721 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,387 | 11,146 | SH | SOLE | 0 | 0 | 0 | 11,146 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 180 | 15,077 | SH | SOLE | 0 | 0 | 0 | 15,077 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,019 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 569 | 12,193 | SH | SOLE | 0 | 0 | 0 | 12,193 | |
ALTRIA GROUP INC | COM | 02209S103 | 799 | 10,723 | SH | SOLE | 0 | 0 | 0 | 10,723 | |
HOME DEPOT INC | COM | 437076102 | 364 | 2,374 | SH | SOLE | 0 | 0 | 0 | 2,374 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 674 | 29,727 | SH | SOLE | 0 | 0 | 0 | 29,727 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 311 | 3,514 | SH | SOLE | 0 | 0 | 0 | 3,514 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 241 | 3,007 | SH | SOLE | 0 | 0 | 0 | 3,007 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,485 | 31,821 | SH | SOLE | 0 | 0 | 0 | 31,821 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 265 | 9,048 | SH | SOLE | 0 | 0 | 0 | 9,048 | |
MCKESSON CORP | COM | 58155Q103 | 408 | 2,480 | SH | SOLE | 0 | 0 | 0 | 2,480 | |
NETFLIX INC | COM | 64110L106 | 296 | 1,979 | SH | SOLE | 0 | 0 | 0 | 1,979 | |
COCA COLA CO | COM | 191216100 | 385 | 8,578 | SH | SOLE | 0 | 0 | 0 | 8,578 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 419 | 22,765 | SH | SOLE | 0 | 0 | 0 | 22,765 | |
AMGEN INC | COM | 031162100 | 679 | 3,940 | SH | SOLE | 0 | 0 | 0 | 3,940 | |
PRICELINE GRP INC | COM NEW | 741503403 | 277 | 148 | SH | SOLE | 0 | 0 | 0 | 148 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 148 | 13,199 | SH | SOLE | 0 | 0 | 0 | 13,199 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 925 | 20,715 | SH | SOLE | 0 | 0 | 0 | 20,715 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 273 | 1,472 | SH | SOLE | 0 | 0 | 0 | 1,472 | |
SOUTHERN CO | COM | 842587107 | 856 | 17,873 | SH | SOLE | 0 | 0 | 0 | 17,873 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,180 | 11,536 | SH | SOLE | 0 | 0 | 0 | 11,536 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 207 | 747 | SH | SOLE | 0 | 0 | 0 | 747 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 298 | 5,407 | SH | SOLE | 0 | 0 | 0 | 5,407 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,703 | 7,670 | SH | SOLE | 0 | 0 | 0 | 7,670 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 427 | 7,775 | SH | SOLE | 0 | 0 | 0 | 7,775 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 240 | 2,333 | SH | SOLE | 0 | 0 | 0 | 2,333 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,205 | 21,745 | SH | SOLE | 0 | 0 | 0 | 21,745 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 664 | 8,298 | SH | SOLE | 0 | 0 | 0 | 8,298 | |
VENTAS INC | COM | 92276F100 | 573 | 8,249 | SH | SOLE | 0 | 0 | 0 | 8,249 | |
WAL-MART STORES INC | COM | 931142103 | 321 | 4,241 | SH | SOLE | 0 | 0 | 0 | 4,241 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 345 | 12,936 | SH | SOLE | 0 | 0 | 0 | 12,936 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,442 | 7,507 | SH | SOLE | 0 | 0 | 0 | 7,507 | |
DOMINION ENERGY INC | COM | 25746U109 | 446 | 5,814 | SH | SOLE | 0 | 0 | 0 | 5,814 | |
MERCK & CO INC | COM | 58933Y105 | 227 | 3,546 | SH | SOLE | 0 | 0 | 0 | 3,546 | |
MICROSOFT CORP | COM | 594918104 | 442 | 6,409 | SH | SOLE | 0 | 0 | 0 | 6,409 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,617 | 9,296 | SH | SOLE | 0 | 0 | 0 | 9,296 | |
GENERAL MLS INC | COM | 370334104 | 401 | 7,236 | SH | SOLE | 0 | 0 | 0 | 7,236 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 350 | 6,859 | SH | SOLE | 0 | 0 | 0 | 6,859 | |
MCDONALDS CORP | COM | 580135101 | 236 | 1,539 | SH | SOLE | 0 | 0 | 0 | 1,539 | |
HANESBRANDS INC | COM | 410345102 | 469 | 20,262 | SH | SOLE | 0 | 0 | 0 | 20,262 | |
ENBRIDGE INC | COM | 29250N105 | 579 | 14,549 | SH | SOLE | 0 | 0 | 0 | 14,549 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 471 | 507 | SH | SOLE | 0 | 0 | 0 | 507 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 382 | 1,927 | SH | SOLE | 0 | 0 | 0 | 1,927 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 443 | 4,690 | SH | SOLE | 0 | 0 | 0 | 4,690 | |
ISHARES TR | MBS ETF | 464288588 | 811 | 7,599 | SH | SOLE | 0 | 0 | 0 | 7,599 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 375 | 6,927 | SH | SOLE | 0 | 0 | 0 | 6,927 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 376 | 4,506 | SH | SOLE | 0 | 0 | 0 | 4,506 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,132 | 100,001 | SH | SOLE | 0 | 0 | 0 | 100,001 | |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 432 | 16,963 | SH | SOLE | 0 | 0 | 0 | 16,963 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 201 | 3,880 | SH | SOLE | 0 | 0 | 0 | 3,880 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,004 | 20,694 | SH | SOLE | 0 | 0 | 0 | 20,694 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 427 | 470 | SH | SOLE | 0 | 0 | 0 | 470 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 271 | 2,618 | SH | SOLE | 0 | 0 | 0 | 2,618 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 157 | 10,361 | SH | SOLE | 0 | 0 | 0 | 10,361 | |
HONEYWELL INTL INC | COM | 438516106 | 214 | 1,608 | SH | SOLE | 0 | 0 | 0 | 1,608 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,402 | 58,832 | SH | SOLE | 0 | 0 | 0 | 58,832 | |
BOSTON PROPERTIES INC | COM | 101121101 | 245 | 1,995 | SH | SOLE | 0 | 0 | 0 | 1,995 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 337 | 3,314 | SH | SOLE | 0 | 0 | 0 | 3,314 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,807 | 15,639 | SH | SOLE | 0 | 0 | 0 | 15,639 | |
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 386 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 256 | 2,318 | SH | SOLE | 0 | 0 | 0 | 2,318 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 5,340 | 65,256 | SH | SOLE | 0 | 0 | 0 | 65,256 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 750 | 13,803 | SH | SOLE | 0 | 0 | 0 | 13,803 | |
BANK AMER CORP | COM | 060505104 | 207 | 8,515 | SH | SOLE | 0 | 0 | 0 | 8,515 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 225 | 1,288 | SH | SOLE | 0 | 0 | 0 | 1,288 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 241 | 2,051 | SH | SOLE | 0 | 0 | 0 | 2,051 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 233 | 1,974 | SH | SOLE | 0 | 0 | 0 | 1,974 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 217 | 4,512 | SH | SOLE | 0 | 0 | 0 | 4,512 | |
JOHNSON & JOHNSON | COM | 478160104 | 878 | 6,635 | SH | SOLE | 0 | 0 | 0 | 6,635 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 411 | 5,585 | SH | SOLE | 0 | 0 | 0 | 5,585 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 852 | 9,735 | SH | SOLE | 0 | 0 | 0 | 9,735 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 416 | 6,372 | SH | SOLE | 0 | 0 | 0 | 6,372 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 290 | 2,358 | SH | SOLE | 0 | 0 | 0 | 2,358 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 555 | 11,059 | SH | SOLE | 0 | 0 | 0 | 11,059 |