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 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 560 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,541 | 47,704 | SH | SOLE | 0 | 0 | 47,704 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 430 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 348 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 251 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | ||
EMERSON ELEC CO | COM | 291011104 | 253 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
REALTY INCOME CORP | COM | 756109104 | 356 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | ||
AMGEN INC | COM | 031162100 | 1,331 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | ||
BP PLC | SPONSORED ADR | 055622104 | 597 | 15,536 | SH | SOLE | 0 | 0 | 15,536 | ||
ALTRIA GROUP INC | COM | 02209S103 | 378 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | ||
FEDEX CORP | COM | 31428X106 | 490 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
JOHNSON & JOHNSON | COM | 478160104 | 526 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
PFIZER INC | COM | 717081103 | 215 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
LOWES COS INC | COM | 548661107 | 617 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | ||
CHEVRON CORP NEW | COM | 166764100 | 274 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
MICROSOFT CORP | COM | 594918104 | 201 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 36,462 | 303,620 | SH | SOLE | 0 | 0 | 303,620 | ||
COCA COLA CO | COM | 191216100 | 240 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 223 | 719 | SH | SOLE | 0 | 0 | 719 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 308 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | ||
EXXON MOBIL CORP | COM | 30231G102 | 333 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
APPLIED MATLS INC | COM | 038222105 | 823 | 15,802 | SH | SOLE | 0 | 0 | 15,802 | ||
UNION PAC CORP | COM | 907818108 | 300 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 335 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 406 | 16,808 | SH | SOLE | 0 | 0 | 16,808 | ||
GILEAD SCIENCES INC | COM | 375558103 | 818 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,177 | 12,323 | SH | SOLE | 0 | 0 | 12,323 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,074 | 19,477 | SH | SOLE | 0 | 0 | 19,477 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 696 | 12,442 | SH | SOLE | 0 | 0 | 12,442 | ||
COMCAST CORP NEW | CL A | 20030N101 | 660 | 17,155 | SH | SOLE | 0 | 0 | 17,155 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 845 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | ||
WELLTOWER INC | COM | 95040Q104 | 293 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 344 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
APPLE INC | COM | 037833100 | 3,038 | 19,712 | SH | SOLE | 0 | 0 | 19,712 | ||
LAM RESEARCH CORP | COM | 512807108 | 862 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 4,216 | 44,128 | SH | SOLE | 0 | 0 | 44,128 | ||
CELGENE CORP | COM | 151020104 | 628 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
ZIONS BANCORPORATION | COM | 989701107 | 698 | 14,795 | SH | SOLE | 0 | 0 | 14,795 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 644 | 34,876 | SH | SOLE | 0 | 0 | 34,876 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 385 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 215 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 284 | 61,737 | SH | SOLE | 0 | 0 | 61,737 | ||
SOUTHERN CO | COM | 842587107 | 622 | 12,666 | SH | SOLE | 0 | 0 | 12,666 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 565 | 12,958 | SH | SOLE | 0 | 0 | 12,958 | ||
LENNOX INTL INC | COM | 526107107 | 4,101 | 22,916 | SH | SOLE | 0 | 0 | 22,916 | ||
D R HORTON INC | COM | 23331A109 | 581 | 14,556 | SH | SOLE | 0 | 0 | 14,556 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 475 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 503 | 7,793 | SH | SOLE | 0 | 0 | 7,793 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 230 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
MOHAWK INDS INC | COM | 608190104 | 478 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
VENTAS INC | COM | 92276F100 | 240 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 390 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
COMERICA INC | COM | 200340107 | 382 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 345 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
SNAP ON INC | COM | 833034101 | 279 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 367 | 14,071 | SH | SOLE | 0 | 0 | 14,071 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 658 | 676 | SH | SOLE | 0 | 0 | 676 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 611 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 1,418 | 84,656 | SH | SOLE | 0 | 0 | 84,656 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 365 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 566 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 597 | 7,823 | SH | SOLE | 0 | 0 | 7,823 | ||
CENTENE CORP DEL | COM | 15135B101 | 629 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | ||
CBS CORP NEW | CL B | 124857202 | 377 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 612 | 39,964 | SH | SOLE | 0 | 0 | 39,964 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 608 | 51,340 | SH | SOLE | 0 | 0 | 51,340 | ||
ZIX CORP | COM | 98974P100 | 325 | 66,500 | SH | SOLE | 0 | 0 | 66,500 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 234 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 412 | 26,383 | SH | SOLE | 0 | 0 | 26,383 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 174 | 11,036 | SH | SOLE | 0 | 0 | 11,036 | ||
ICON PLC | SHS | G4705A100 | 287 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 4,804 | 274,219 | SH | SOLE | 0 | 0 | 274,219 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 252 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 78 | 11,676 | SH | SOLE | 0 | 0 | 11,676 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 561 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
OWENS CORNING NEW | COM | 690742101 | 643 | 8,317 | SH | SOLE | 0 | 0 | 8,317 | ||
VMWARE INC | CL A COM | 928563402 | 610 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 352 | 8,120 | SH | SOLE | 0 | 0 | 8,120 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 2,255 | 56,491 | SH | SOLE | 0 | 0 | 56,491 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 369 | 8,314 | SH | SOLE | 0 | 0 | 8,314 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 247 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 172 | 15,322 | SH | SOLE | 0 | 0 | 15,322 | ||
LEAR CORP | COM NEW | 521865204 | 1,041 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 401 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 438 | 14,119 | SH | SOLE | 0 | 0 | 14,119 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 8,527 | 169,391 | SH | SOLE | 0 | 0 | 169,391 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 276 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 398 | 30,344 | SH | SOLE | 0 | 0 | 30,344 | ||
FACEBOOK INC | CL A | 30303M102 | 747 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 201 | 8,208 | SH | SOLE | 0 | 0 | 8,208 | ||
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 208 | 6,274 | SH | SOLE | 0 | 0 | 6,274 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 9,596 | 100,289 | SH | SOLE | 0 | 0 | 100,289 | ||
CDW CORP | COM | 12514G108 | 609 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 3,612 | 46,710 | SH | SOLE | 0 | 0 | 46,710 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 247 | 258 | SH | SOLE | 0 | 0 | 258 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 397 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 446 | 11,783 | SH | SOLE | 0 | 0 | 11,783 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 992 | 47,148 | SH | SOLE | 0 | 0 | 47,148 | ||
CHEMOURS CO | COM | 163851108 | 272 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 1,154 | 23,119 | SH | SOLE | 0 | 0 | 23,119 |