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 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 275 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 614 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 369 | 2,611 | PRN | SOLE | 0 | 0 | 2,611 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,912 | 23,327 | SH | SOLE | 0 | 0 | 23,327 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 332 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 456 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | ||
WEYERHAEUSER CO | COM | 962166104 | 971 | 28,548 | SH | SOLE | 0 | 0 | 28,548 | ||
WAL-MART STORES INC | COM | 931142103 | 519 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 546 | 6,979 | SH | SOLE | 0 | 0 | 6,979 | ||
WELLS FARGO CO NEW | COM | 949746101 | 380 | 6,881 | SH | SOLE | 0 | 0 | 6,881 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,123 | 22,696 | SH | SOLE | 0 | 0 | 22,696 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 223 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 450 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,632 | 35,759 | SH | SOLE | 0 | 0 | 35,759 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,864 | 19,667 | SH | SOLE | 0 | 0 | 19,667 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 321 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 326 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 489 | 11,269 | SH | SOLE | 0 | 0 | 11,269 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,146 | 51,741 | SH | SOLE | 0 | 0 | 51,741 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 290 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 497 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 51,088 | 1,014,869 | SH | SOLE | 0 | 0 | 1,014,869 | ||
US BANCORP DEL | COM NEW | 902973304 | 248 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 669 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 255 | 8,821 | SH | SOLE | 0 | 0 | 8,821 | ||
TEXAS INSTRS INC | COM | 882508104 | 275 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 229 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
TENAX THERAPEUTICS INC | COM | 88032L100 | 466 | 1,291,932 | SH | SOLE | 0 | 0 | 1,291,932 | ||
AT&T INC | COM | 00206R102 | 1,347 | 34,389 | SH | SOLE | 0 | 0 | 34,389 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 556 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
SOUTHERN CO | COM | 842587107 | 211 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 4,405 | 34,859 | SH | SOLE | 0 | 0 | 34,859 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 24,289 | 106,580 | SH | SOLE | 0 | 0 | 106,580 | ||
SCHLUMBERGER LTD | COM | 806857108 | 216 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,925 | 39,603 | SH | SOLE | 0 | 0 | 39,603 | ||
SEABOARD CORP | COM | 811543107 | 906 | 201 | SH | SOLE | 0 | 0 | 201 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,123 | 12,292 | SH | SOLE | 0 | 0 | 12,292 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 8,197 | 132,203 | SH | SOLE | 0 | 0 | 132,203 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 7,190 | 137,319 | SH | SOLE | 0 | 0 | 137,319 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,827 | 47,089 | SH | SOLE | 0 | 0 | 47,089 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,921 | 114,262 | SH | SOLE | 0 | 0 | 114,262 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,076 | 19,963 | SH | SOLE | 0 | 0 | 19,963 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,505 | 49,994 | SH | SOLE | 0 | 0 | 49,994 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 12,261 | 185,581 | SH | SOLE | 0 | 0 | 185,581 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,946 | 177,651 | SH | SOLE | 0 | 0 | 177,651 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,185 | 118,373 | SH | SOLE | 0 | 0 | 118,373 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 738 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,052 | 17,277 | SH | SOLE | 0 | 0 | 17,277 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,007 | 29,786 | SH | SOLE | 0 | 0 | 29,786 | ||
STARBUCKS CORP | COM | 855244109 | 289 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 79 | 10,179 | SH | SOLE | 0 | 0 | 10,179 | ||
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 605 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
RAYTHEON CO | COM NEW | 755111507 | 405 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 276 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 327 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
PHILLIPS 66 | COM | 718546104 | 276 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 608 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | ||
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 423 | 22,302 | SH | SOLE | 0 | 0 | 22,302 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 2,032 | 106,477 | SH | SOLE | 0 | 0 | 106,477 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,572 | 17,276 | SH | SOLE | 0 | 0 | 17,276 | ||
PFIZER INC | COM | 717081103 | 1,038 | 29,089 | SH | SOLE | 0 | 0 | 29,089 | ||
PEPSICO INC | COM | 713448108 | 295 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
ONEOK INC NEW | COM | 682680103 | 412 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 234 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,707 | 45,541 | SH | SOLE | 0 | 0 | 45,541 | ||
NIKE INC | CL B | 654106103 | 505 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,501 | 22,555 | SH | SOLE | 0 | 0 | 22,555 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 828 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
MICROSOFT CORP | COM | 594918104 | 1,517 | 20,359 | SH | SOLE | 0 | 0 | 20,359 | ||
MERCK & CO INC | COM | 58933Y105 | 852 | 13,306 | SH | SOLE | 0 | 0 | 13,306 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 224 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | ||
ALTRIA GROUP INC | COM | 02209S103 | 741 | 11,690 | SH | SOLE | 0 | 0 | 11,690 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 337 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
3M CO | COM | 88579Y101 | 417 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 5,289 | 53,422 | SH | SOLE | 0 | 0 | 53,422 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 23,868 | 161,859 | SH | SOLE | 0 | 0 | 161,859 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 483 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,547 | 32,748 | SH | SOLE | 0 | 0 | 32,748 | ||
MCDONALDS CORP | COM | 580135101 | 1,202 | 7,671 | SH | SOLE | 0 | 0 | 7,671 | ||
SPDR SERIES TRUST | BLOMBRG BRC MRTG | 78464A383 | 4,161 | 158,049 | SH | SOLE | 0 | 0 | 158,049 | ||
ISHARES TR | MBS ETF | 464288588 | 299 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 447 | 7,976 | SH | SOLE | 0 | 0 | 7,976 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,074 | 8,863 | SH | SOLE | 0 | 0 | 8,863 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 862 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
LILLY ELI & CO | COM | 532457108 | 470 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
COCA COLA CO | COM | 191216100 | 1,103 | 24,512 | SH | SOLE | 0 | 0 | 24,512 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 193 | 10,041 | SH | SOLE | 0 | 0 | 10,041 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 313 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
KIMCO RLTY CORP | COM | 49446R109 | 224 | 11,482 | SH | SOLE | 0 | 0 | 11,482 | ||
KRAFT HEINZ CO | COM | 500754106 | 205 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 495 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,032 | 15,630 | SH | SOLE | 0 | 0 | 15,630 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 255 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 485 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 735 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,395 | 9,413 | SH | SOLE | 0 | 0 | 9,413 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,620 | 20,953 | SH | SOLE | 0 | 0 | 20,953 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 309 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 256 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 25,332 | 176,625 | SH | SOLE | 0 | 0 | 176,625 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,095 | 8,284 | SH | SOLE | 0 | 0 | 8,284 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 275 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464A375 | 4,908 | 142,207 | SH | SOLE | 0 | 0 | 142,207 | ||
INTL PAPER CO | COM | 460146103 | 747 | 13,151 | SH | SOLE | 0 | 0 | 13,151 | ||
INTEL CORP | COM | 458140100 | 1,729 | 45,412 | SH | SOLE | 0 | 0 | 45,412 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 367 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,108 | 14,215 | SH | SOLE | 0 | 0 | 14,215 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,660 | 22,371 | SH | SOLE | 0 | 0 | 22,371 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,557 | 8,706 | SH | SOLE | 0 | 0 | 8,706 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,546 | 28,619 | SH | SOLE | 0 | 0 | 28,619 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,271 | 50,969 | SH | SOLE | 0 | 0 | 50,969 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 692 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 585 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 997 | 17,468 | SH | SOLE | 0 | 0 | 17,468 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,401 | 15,788 | SH | SOLE | 0 | 0 | 15,788 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 330 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
HOME DEPOT INC | COM | 437076102 | 225 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 3,869 | 34,883 | SH | SOLE | 0 | 0 | 34,883 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 689 | 16,980 | SH | SOLE | 0 | 0 | 16,980 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 267 | 10,595 | SH | SOLE | 0 | 0 | 10,595 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 359 | 369 | SH | SOLE | 0 | 0 | 369 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 473 | 493 | SH | SOLE | 0 | 0 | 493 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 868 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 470 | 19,437 | SH | SOLE | 0 | 0 | 19,437 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 872 | 24,794 | SH | SOLE | 0 | 0 | 24,794 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 608 | 16,763 | SH | SOLE | 0 | 0 | 16,763 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 291 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 260 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 217 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
FACEBOOK INC | CL A | 30303M102 | 516 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 399 | 33,312 | SH | SOLE | 0 | 0 | 33,312 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 471 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 224 | 8,573 | SH | SOLE | 0 | 0 | 8,573 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 9,487 | 173,747 | SH | SOLE | 0 | 0 | 173,747 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 856 | 12,043 | SH | SOLE | 0 | 0 | 12,043 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 628 | 9,177 | SH | SOLE | 0 | 0 | 9,177 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 233 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | ||
ECOLAB INC | COM | 278865100 | 296 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,336 | 33,077 | SH | SOLE | 0 | 0 | 33,077 | ||
DOWDUPONT INC | COM | 26078J100 | 494 | 7,133 | SH | SOLE | 0 | 0 | 7,133 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,116 | 75,985 | SH | SOLE | 0 | 0 | 75,985 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 547 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 373 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,470 | 12,507 | SH | SOLE | 0 | 0 | 12,507 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | 405 | 13,471 | SH | SOLE | 0 | 0 | 13,471 | ||
CISCO SYS INC | COM | 17275R102 | 551 | 16,373 | SH | SOLE | 0 | 0 | 16,373 | ||
CARTESIAN INC | COM | 146534102 | 52 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 703 | 14,040 | SH | SOLE | 0 | 0 | 14,040 | ||
CUMULUS MEDIA INC | CL A NEW | 231082603 | 5 | 15,650 | SH | SOLE | 0 | 0 | 15,650 | ||
CLOROX CO DEL | COM | 189054109 | 540 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
CERNER CORP | COM | 156782104 | 4,160 | 58,335 | SH | SOLE | 0 | 0 | 58,335 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 485 | 8,389 | SH | SOLE | 0 | 0 | 8,389 | ||
SPDR SERIES TRUST | BLOMBRG BRC CORP | 78464A144 | 1,250 | 38,620 | SH | SOLE | 0 | 0 | 38,620 | ||
CATERPILLAR INC DEL | COM | 149123101 | 483 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
CONAGRA BRANDS INC | COM | 205887102 | 277 | 8,223 | SH | SOLE | 0 | 0 | 8,223 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 579 | 9,273 | SH | SOLE | 0 | 0 | 9,273 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,767 | 9,639 | SH | SOLE | 0 | 0 | 9,639 | ||
BP PLC | SPONSORED ADR | 055622104 | 546 | 14,220 | SH | SOLE | 0 | 0 | 14,220 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 5,462 | 100,057 | SH | SOLE | 0 | 0 | 100,057 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 831 | 10,137 | SH | SOLE | 0 | 0 | 10,137 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 604 | 9,477 | SH | SOLE | 0 | 0 | 9,477 | ||
BLACKROCK INC | COM | 09247X101 | 317 | 709 | SH | SOLE | 0 | 0 | 709 | ||
BANK AMER CORP | COM | 060505104 | 505 | 19,941 | SH | SOLE | 0 | 0 | 19,941 | ||
BOEING CO | COM | 097023105 | 696 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
ARCBEST CORP | COM | 03937C105 | 1,881 | 56,245 | SH | SOLE | 0 | 0 | 56,245 | ||
AMAZON COM INC | COM | 023135106 | 599 | 623 | SH | SOLE | 0 | 0 | 623 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 146 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
AMGEN INC | COM | 031162100 | 1,299 | 6,969 | SH | SOLE | 0 | 0 | 6,969 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 421 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,092 | 101,213 | SH | SOLE | 0 | 0 | 101,213 | ||
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 2,324 | 30,816 | SH | SOLE | 0 | 0 | 30,816 | ||
ABBVIE INC | COM | 00287Y109 | 301 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
APPLE INC | COM | 037833100 | 3,933 | 25,522 | SH | SOLE | 0 | 0 | 25,522 |