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 | 531 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,034 | 43,278 | SH | SOLE | 0 | 0 | 43,278 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 205 | 842 | SH | SOLE | 0 | 0 | 842 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 414 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
EMERSON ELEC CO | COM | 291011104 | 276 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
REALTY INCOME CORP | COM | 756109104 | 420 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
AMGEN INC | COM | 031162100 | 1,200 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | ||
BP PLC | SPONSORED ADR | 055622104 | 524 | 15,120 | SH | SOLE | 0 | 0 | 15,120 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 588 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | ||
JOHNSON & JOHNSON | COM | 478160104 | 557 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
PFIZER INC | COM | 717081103 | 218 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 362 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
LOWES COS INC | COM | 548661107 | 506 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 227 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
CHEVRON CORP NEW | COM | 166764100 | 207 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 33,470 | 302,649 | SH | SOLE | 0 | 0 | 302,649 | ||
COCA COLA CO | COM | 191216100 | 208 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 310 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | ||
EXXON MOBIL CORP | COM | 30231G102 | 302 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
APPLIED MATLS INC | COM | 038222105 | 663 | 16,052 | SH | SOLE | 0 | 0 | 16,052 | ||
UNION PAC CORP | COM | 907818108 | 290 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 340 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 449 | 16,610 | SH | SOLE | 0 | 0 | 16,610 | ||
GILEAD SCIENCES INC | COM | 375558103 | 738 | 10,429 | SH | SOLE | 0 | 0 | 10,429 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 522 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 500 | 5,474 | SH | SOLE | 0 | 0 | 5,474 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,057 | 11,560 | SH | SOLE | 0 | 0 | 11,560 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,041 | 18,790 | SH | SOLE | 0 | 0 | 18,790 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 685 | 11,022 | SH | SOLE | 0 | 0 | 11,022 | ||
COMCAST CORP NEW | CL A | 20030N101 | 567 | 14,572 | SH | SOLE | 0 | 0 | 14,572 | ||
WELLTOWER INC | COM | 95040Q104 | 316 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 361 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
APPLE INC | COM | 037833100 | 2,625 | 18,225 | SH | SOLE | 0 | 0 | 18,225 | ||
LAM RESEARCH CORP | COM | 512807108 | 667 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 4,005 | 43,216 | SH | SOLE | 0 | 0 | 43,216 | ||
CELGENE CORP | COM | 151020104 | 562 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
CITRIX SYS INC | COM | 177376100 | 408 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
ZIONS BANCORPORATION | COM | 989701107 | 654 | 14,897 | SH | SOLE | 0 | 0 | 14,897 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 497 | 35,419 | SH | SOLE | 0 | 0 | 35,419 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 349 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
GENERAL MLS INC | COM | 370334104 | 212 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 209 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 205 | 56,622 | SH | SOLE | 0 | 0 | 56,622 | ||
SOUTHERN CO | COM | 842587107 | 544 | 11,354 | SH | SOLE | 0 | 0 | 11,354 | ||
LENNOX INTL INC | COM | 526107107 | 3,882 | 21,141 | SH | SOLE | 0 | 0 | 21,141 | ||
D R HORTON INC | COM | 23331A109 | 490 | 14,188 | SH | SOLE | 0 | 0 | 14,188 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 470 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 519 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 225 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
MOHAWK INDS INC | COM | 608190104 | 480 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
VENTAS INC | COM | 92276F100 | 269 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 360 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 376 | 13,894 | SH | SOLE | 0 | 0 | 13,894 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 620 | 667 | SH | SOLE | 0 | 0 | 667 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 1,423 | 86,759 | SH | SOLE | 0 | 0 | 86,759 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 393 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 670 | 7,461 | SH | SOLE | 0 | 0 | 7,461 | ||
CENTENE CORP DEL | COM | 15135B101 | 527 | 6,598 | SH | SOLE | 0 | 0 | 6,598 | ||
CBS CORP NEW | CL B | 124857202 | 405 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 719 | 47,133 | SH | SOLE | 0 | 0 | 47,133 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 673 | 59,150 | SH | SOLE | 0 | 0 | 59,150 | ||
ZIX CORP | COM | 98974P100 | 378 | 66,500 | SH | SOLE | 0 | 0 | 66,500 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 235 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 426 | 28,589 | SH | SOLE | 0 | 0 | 28,589 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 4,316 | 274,219 | SH | SOLE | 0 | 0 | 274,219 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 250 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 95 | 11,676 | SH | SOLE | 0 | 0 | 11,676 | ||
OWENS CORNING NEW | COM | 690742101 | 569 | 8,507 | SH | SOLE | 0 | 0 | 8,507 | ||
VMWARE INC | CL A COM | 928563402 | 493 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 697 | 18,281 | SH | SOLE | 0 | 0 | 18,281 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 364 | 8,486 | SH | SOLE | 0 | 0 | 8,486 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 249 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 166 | 13,857 | SH | SOLE | 0 | 0 | 13,857 | ||
LEAR CORP | COM NEW | 521865204 | 852 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 580 | 19,325 | SH | SOLE | 0 | 0 | 19,325 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 7,881 | 161,077 | SH | SOLE | 0 | 0 | 161,077 | ||
ISHARES | MIN VOL GBL ETF | 464286525 | 281 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 291 | 23,852 | SH | SOLE | 0 | 0 | 23,852 | ||
FACEBOOK INC | CL A | 30303M102 | 553 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 8,658 | 97,405 | SH | SOLE | 0 | 0 | 97,405 | ||
CDW CORP | COM | 12514G108 | 587 | 9,381 | SH | SOLE | 0 | 0 | 9,381 | ||
ISHARES TR | USA VALUE FACTOR | 46432F388 | 3,381 | 45,959 | SH | SOLE | 0 | 0 | 45,959 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 400 | 10,506 | SH | SOLE | 0 | 0 | 10,506 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 300 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 410 | 11,480 | SH | SOLE | 0 | 0 | 11,480 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 928 | 47,894 | SH | SOLE | 0 | 0 | 47,894 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 730 | 15,177 | SH | SOLE | 0 | 0 | 15,177 |