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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 723 | 2,689 | SH | SOLE | NONE | 0 | 0 | 2,689 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,160 | 4,345 | SH | SOLE | NONE | 0 | 0 | 4,345 | |
AMAZON COM INC | COM | 023135106 | 209 | 179 | SH | SOLE | NONE | 0 | 0 | 179 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,413 | 39,378 | SH | SOLE | NONE | 0 | 0 | 39,378 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,288 | 16,587 | SH | SOLE | NONE | 0 | 0 | 16,587 | |
EMERSON ELEC CO | COM | 291011104 | 2,955 | 42,399 | SH | SOLE | NONE | 0 | 0 | 42,399 | |
ONEOK INC NEW | COM | 682680103 | 430 | 8,042 | SH | SOLE | NONE | 0 | 0 | 8,042 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 363 | 2,330 | SH | SOLE | NONE | 0 | 0 | 2,330 | |
ANADARKO PETE CORP | COM | 032511107 | 463 | 8,640 | SH | SOLE | NONE | 0 | 0 | 8,640 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,342 | 18,787 | SH | SOLE | NONE | 0 | 0 | 18,787 | |
INTEL CORP | COM | 458140100 | 7,199 | 155,961 | SH | SOLE | NONE | 0 | 0 | 155,961 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,672 | 16,015 | SH | SOLE | NONE | 0 | 0 | 16,015 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 244 | 2,273 | SH | SOLE | NONE | 0 | 0 | 2,273 | |
SYSCO CORP | COM | 871829107 | 3,520 | 57,966 | SH | SOLE | NONE | 0 | 0 | 57,966 | |
US BANCORP DEL | COM NEW | 902973304 | 235 | 4,378 | SH | SOLE | NONE | 0 | 0 | 4,378 | |
JOHNSON & JOHNSON | COM | 478160104 | 256 | 1,830 | SH | SOLE | NONE | 0 | 0 | 1,830 | |
PFIZER INC | COM | 717081103 | 3,109 | 85,849 | SH | SOLE | NONE | 0 | 0 | 85,849 | |
CHEVRON CORP NEW | COM | 166764100 | 1,936 | 15,466 | SH | SOLE | NONE | 0 | 0 | 15,466 | |
MICROSOFT CORP | COM | 594918104 | 1,495 | 17,476 | SH | SOLE | NONE | 0 | 0 | 17,476 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 230 | 1,927 | SH | SOLE | NONE | 0 | 0 | 1,927 | |
AT&T INC | COM | 00206R102 | 4,835 | 124,351 | SH | SOLE | NONE | 0 | 0 | 124,351 | |
CITIGROUP INC | COM NEW | 172967424 | 470 | 6,321 | SH | SOLE | NONE | 0 | 0 | 6,321 | |
CISCO SYS INC | COM | 17275R102 | 287 | 7,487 | SH | SOLE | NONE | 0 | 0 | 7,487 | |
PEPSICO INC | COM | 713448108 | 3,028 | 25,249 | SH | SOLE | NONE | 0 | 0 | 25,249 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,310 | 24,757 | SH | SOLE | NONE | 0 | 0 | 24,757 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 400 | 14,315 | SH | SOLE | NONE | 0 | 0 | 14,315 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 317 | 4,950 | SH | SOLE | NONE | 0 | 0 | 4,950 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 578 | 5,668 | SH | SOLE | NONE | 0 | 0 | 5,668 | |
DEERE & CO | COM | 244199105 | 298 | 1,901 | SH | SOLE | NONE | 0 | 0 | 1,901 | |
BANK AMER CORP | COM | 060505104 | 563 | 19,070 | SH | SOLE | NONE | 0 | 0 | 19,070 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 209 | 1,785 | SH | SOLE | NONE | 0 | 0 | 1,785 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,735 | 20,739 | SH | SOLE | NONE | 0 | 0 | 20,739 | |
AFLAC INC | COM | 001055102 | 223 | 2,543 | SH | SOLE | NONE | 0 | 0 | 2,543 | |
WAL-MART STORES INC | COM | 931142103 | 1,022 | 10,346 | SH | SOLE | NONE | 0 | 0 | 10,346 | |
ANTHEM INC | COM | 036752103 | 4,178 | 18,570 | SH | SOLE | NONE | 0 | 0 | 18,570 | |
UNION PAC CORP | COM | 907818108 | 210 | 1,569 | SH | SOLE | NONE | 0 | 0 | 1,569 | |
TEXAS INSTRS INC | COM | 882508104 | 1,231 | 11,784 | SH | SOLE | NONE | 0 | 0 | 11,784 | |
BAXTER INTL INC | COM | 071813109 | 1,740 | 26,913 | SH | SOLE | NONE | 0 | 0 | 26,913 | |
TARGET CORP | COM | 87612E106 | 278 | 4,261 | SH | SOLE | NONE | 0 | 0 | 4,261 | |
SCHLUMBERGER LTD | COM | 806857108 | 605 | 8,978 | SH | SOLE | NONE | 0 | 0 | 8,978 | |
MERCK & CO INC | COM | 58933Y105 | 1,122 | 19,932 | SH | SOLE | NONE | 0 | 0 | 19,932 | |
ENTERGY CORP NEW | COM | 29364G103 | 387 | 4,755 | SH | SOLE | NONE | 0 | 0 | 4,755 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 241 | 2,625 | SH | SOLE | NONE | 0 | 0 | 2,625 | |
GENERAL ELECTRIC CO | COM | 369604103 | 265 | 15,203 | SH | SOLE | NONE | 0 | 0 | 15,203 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,741 | 22,713 | SH | SOLE | NONE | 0 | 0 | 22,713 | |
MCDONALDS CORP | COM | 580135101 | 883 | 5,131 | SH | SOLE | NONE | 0 | 0 | 5,131 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,362 | 31,434 | SH | SOLE | NONE | 0 | 0 | 31,434 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,921 | 31,671 | SH | SOLE | NONE | 0 | 0 | 31,671 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 369 | 3,038 | SH | SOLE | NONE | 0 | 0 | 3,038 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,499 | 20,409 | SH | SOLE | NONE | 0 | 0 | 20,409 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,789 | 21,865 | SH | SOLE | NONE | 0 | 0 | 21,865 | |
3M CO | COM | 88579Y101 | 3,439 | 14,613 | SH | SOLE | NONE | 0 | 0 | 14,613 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,587 | 11,565 | SH | SOLE | NONE | 0 | 0 | 11,565 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,878 | 33,349 | SH | SOLE | NONE | 0 | 0 | 33,349 | |
APPLE INC | COM | 037833100 | 2,535 | 14,978 | SH | SOLE | NONE | 0 | 0 | 14,978 | |
ALLSTATE CORP | COM | 020002101 | 3,639 | 34,751 | SH | SOLE | NONE | 0 | 0 | 34,751 | |
INTL PAPER CO | COM | 460146103 | 3,442 | 59,400 | SH | SOLE | NONE | 0 | 0 | 59,400 | |
HALLIBURTON CO | COM | 406216101 | 674 | 13,790 | SH | SOLE | NONE | 0 | 0 | 13,790 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 447 | 6,072 | SH | SOLE | NONE | 0 | 0 | 6,072 | |
EASTMAN CHEM CO | COM | 277432100 | 2,647 | 28,575 | SH | SOLE | NONE | 0 | 0 | 28,575 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 174 | 12,750 | SH | SOLE | NONE | 0 | 0 | 12,750 | |
SOUTHERN CO | COM | 842587107 | 240 | 4,984 | SH | SOLE | NONE | 0 | 0 | 4,984 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,625 | 50,323 | SH | SOLE | NONE | 0 | 0 | 50,323 | |
NETFLIX INC | COM | 64110L106 | 266 | 1,385 | SH | SOLE | NONE | 0 | 0 | 1,385 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 273 | 2,496 | SH | SOLE | NONE | 0 | 0 | 2,496 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 1,058 | 88,884 | SH | SOLE | NONE | 0 | 0 | 88,884 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 240 | 2,438 | SH | SOLE | NONE | 0 | 0 | 2,438 | |
VENTAS INC | COM | 92276F100 | 1,280 | 21,326 | SH | SOLE | NONE | 0 | 0 | 21,326 | |
CENTURYLINK INC | COM | 156700106 | 675 | 40,490 | SH | SOLE | NONE | 0 | 0 | 40,490 | |
NVIDIA CORP | COM | 67066G104 | 438 | 2,261 | SH | SOLE | NONE | 0 | 0 | 2,261 | |
EATON CORP PLC | SHS | G29183103 | 4,325 | 54,745 | SH | SOLE | NONE | 0 | 0 | 54,745 | |
CUMMINS INC | COM | 231021106 | 261 | 1,478 | SH | SOLE | NONE | 0 | 0 | 1,478 | |
MAGNA INTL INC | COM | 559222401 | 1,617 | 28,537 | SH | SOLE | NONE | 0 | 0 | 28,537 | |
TYSON FOODS INC | CL A | 902494103 | 313 | 3,862 | SH | SOLE | NONE | 0 | 0 | 3,862 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 154 | 11,200 | SH | SOLE | NONE | 0 | 0 | 11,200 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 217 | 206 | SH | SOLE | NONE | 0 | 0 | 206 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 268 | 2,171 | SH | SOLE | NONE | 0 | 0 | 2,171 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 501 | 7,548 | SH | SOLE | NONE | 0 | 0 | 7,548 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,557 | 68,205 | SH | SOLE | NONE | 0 | 0 | 68,205 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 265 | 3,197 | SH | SOLE | NONE | 0 | 0 | 3,197 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,644 | 118,336 | SH | SOLE | NONE | 0 | 0 | 118,336 | |
GARMIN LTD | SHS | H2906T109 | 4,099 | 68,802 | SH | SOLE | NONE | 0 | 0 | 68,802 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,115 | 89,925 | SH | SOLE | NONE | 0 | 0 | 89,925 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 96 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 637 | 48,358 | SH | SOLE | NONE | 0 | 0 | 48,358 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 2,183 | 215,531 | SH | SOLE | NONE | 0 | 0 | 215,531 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5,142 | 75,292 | SH | SOLE | NONE | 0 | 0 | 75,292 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 214 | 17,101 | SH | SOLE | NONE | 0 | 0 | 17,101 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 1,109 | 119,040 | SH | SOLE | NONE | 0 | 0 | 119,040 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 254 | 1,677 | SH | SOLE | NONE | 0 | 0 | 1,677 | |
AARONS INC | COM PAR $0.50 | 002535300 | 2,558 | 64,202 | SH | SOLE | NONE | 0 | 0 | 64,202 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 859 | 7,416 | SH | SOLE | NONE | 0 | 0 | 7,416 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 220 | 2,367 | SH | SOLE | NONE | 0 | 0 | 2,367 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,054 | 69,137 | SH | SOLE | NONE | 0 | 0 | 69,137 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 887 | 64,518 | SH | SOLE | NONE | 0 | 0 | 64,518 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 130 | 20,000 | SH | SOLE | NONE | 0 | 0 | 20,000 | |
LAZARD LTD | SHS A | G54050102 | 2,499 | 47,598 | SH | SOLE | NONE | 0 | 0 | 47,598 | |
SEADRILL LIMITED | SHS | G7945E105 | 7 | 28,500 | SH | SOLE | NONE | 0 | 0 | 28,500 | |
OWENS CORNING NEW | COM | 690742101 | 2,799 | 30,442 | SH | SOLE | NONE | 0 | 0 | 30,442 | |
IBERIABANK CORP | COM | 450828108 | 730 | 9,414 | SH | SOLE | NONE | 0 | 0 | 9,414 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 377 | 4,318 | SH | SOLE | NONE | 0 | 0 | 4,318 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,709 | 48,383 | SH | SOLE | NONE | 0 | 0 | 48,383 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 739 | 29,025 | SH | SOLE | NONE | 0 | 0 | 29,025 | |
ISHARES TR | S&P US PFD STK | 464288687 | 11,155 | 293,024 | SH | SOLE | NONE | 0 | 0 | 293,024 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,738 | 69,405 | SH | SOLE | NONE | 0 | 0 | 69,405 | |
VMWARE INC | CL A COM | 928563402 | 341 | 2,720 | SH | SOLE | NONE | 0 | 0 | 2,720 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 218 | 2,546 | SH | SOLE | NONE | 0 | 0 | 2,546 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 660 | 5,957 | SH | SOLE | NONE | 0 | 0 | 5,957 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 255 | 4,362 | SH | SOLE | NONE | 0 | 0 | 4,362 | |
VISA INC | COM CL A | 92826C839 | 384 | 3,366 | SH | SOLE | NONE | 0 | 0 | 3,366 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,146 | 39,239 | SH | SOLE | NONE | 0 | 0 | 39,239 | |
SILVERCORP METALS INC | COM | 82835P103 | 224 | 85,540 | SH | SOLE | NONE | 0 | 0 | 85,540 | |
HOME BANCORP INC | COM | 43689E107 | 603 | 13,942 | SH | SOLE | NONE | 0 | 0 | 13,942 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 313 | 8,225 | SH | SOLE | NONE | 0 | 0 | 8,225 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 550 | 6,293 | SH | SOLE | NONE | 0 | 0 | 6,293 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 226 | 6,620 | SH | SOLE | NONE | 0 | 0 | 6,620 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 227 | 3,551 | SH | SOLE | NONE | 0 | 0 | 3,551 | |
TELUS CORP | COM | 87971M103 | 2,484 | 65,596 | SH | SOLE | NONE | 0 | 0 | 65,596 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,142 | 28,483 | SH | SOLE | NONE | 0 | 0 | 28,483 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 814 | 75,435 | SH | SOLE | NONE | 0 | 0 | 75,435 | |
GENERAL MTRS CO | COM | 37045V100 | 1,004 | 24,499 | SH | SOLE | NONE | 0 | 0 | 24,499 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,971 | 37,005 | SH | SOLE | NONE | 0 | 0 | 37,005 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 274 | 11,904 | SH | SOLE | NONE | 0 | 0 | 11,904 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,576 | 69,876 | SH | SOLE | NONE | 0 | 0 | 69,876 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 1,359 | 32,035 | SH | SOLE | NONE | 0 | 0 | 32,035 | |
FACEBOOK INC | CL A | 30303M102 | 390 | 2,211 | SH | SOLE | NONE | 0 | 0 | 2,211 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 234 | 7,800 | SH | SOLE | NONE | 0 | 0 | 7,800 | |
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 717 | 36,150 | SH | SOLE | NONE | 0 | 0 | 36,150 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 302 | 13,500 | SH | SOLE | NONE | 0 | 0 | 13,500 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 264 | 16,825 | SH | SOLE | NONE | 0 | 0 | 16,825 | |
ABBVIE INC | COM | 00287Y109 | 8,021 | 82,940 | SH | SOLE | NONE | 0 | 0 | 82,940 | |
FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 11,225 | 560,954 | SH | SOLE | NONE | 0 | 0 | 560,954 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 237 | 4,365 | SH | SOLE | NONE | 0 | 0 | 4,365 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 250 | 6,596 | SH | SOLE | NONE | 0 | 0 | 6,596 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 488 | 13,024 | SH | SOLE | NONE | 0 | 0 | 13,024 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 27,771 | 433,646 | SH | SOLE | NONE | 0 | 0 | 433,646 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 4,789 | 86,765 | SH | SOLE | NONE | 0 | 0 | 86,765 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 13,399 | 205,042 | SH | SOLE | NONE | 0 | 0 | 205,042 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,556 | 108,366 | SH | SOLE | NONE | 0 | 0 | 108,366 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 2,844 | 52,135 | SH | SOLE | NONE | 0 | 0 | 52,135 | |
UNDER ARMOUR INC | CL C | 904311206 | 161 | 12,079 | SH | SOLE | NONE | 0 | 0 | 12,079 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,436 | 36,026 | SH | SOLE | NONE | 0 | 0 | 36,026 | |
DOWDUPONT INC | COM | 26078J100 | 6,805 | 95,544 | SH | SOLE | NONE | 0 | 0 | 95,544 |