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 |
|
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 |
PWRSHRS ETF TR S&P600 LOW VOL PORT | ETF | 46138G102 | 540 | 10,929 | SH | SOLE | 0 | 0 | 10,929 | ||
UBSAG LND BRH ETRC ALRN MLP INDETN | ETF | 90267B682 | 417 | 24,188 | SH | SOLE | 0 | 0 | 24,188 | ||
EAT VAN TX MNGD BUYWRIT OPPS FD CM | CEF | 27829C105 | 123 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
ISHR BRD US INVST GRDE CORP BD ETF | ETF | 464288620 | 284 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | ||
PWRSHRS GLOBAL ETF TR INSURED NATL | ETF | 46138E537 | 216 | 8,694 | SH | SOLE | 0 | 0 | 8,694 | ||
PWRSHRS GLOBAL WATER PORTFOLIO ETF | ETF | 46137V142 | 1,276 | 40,118 | SH | SOLE | 0 | 0 | 40,118 | ||
ISHR IBOXX INVEST GRDE CORP BD ETF | ETF | 464287242 | 1,308 | 11,384 | SH | SOLE | 0 | 0 | 11,384 | ||
MKT VECT LEHMAN BRS AMTFREE INTERM | ETF | 92189H201 | 5,697 | 244,407 | SH | SOLE | 0 | 0 | 244,407 | ||
ISHR JP MORG USD EMERG MKTS BD ETF | ETF | 464288281 | 1,002 | 9,293 | SH | SOLE | 0 | 0 | 9,293 | ||
VANECK VECTS FALLENANGEL HY BD ETF | ETF | 92189F437 | 722 | 24,814 | SH | SOLE | 0 | 0 | 24,814 | ||
ISHR TR MSCI USA MIN VOL INDEX FD | ETF | 46429B697 | 3,231 | 56,638 | SH | SOLE | 0 | 0 | 56,638 | ||
PSHRS ETF SNR LOAN PORT NYSE ARCA | ETF | 46138G508 | 233 | 10,056 | SH | SOLE | 0 | 0 | 10,056 | ||
FIDELITY MSCI INFO TECH INDEX ETF | ETF | 316092808 | 5,366 | 89,072 | SH | SOLE | 0 | 0 | 89,072 | ||
ISHR CORE intnat AGGREGATE BD FUND | ETF | 46435G672 | 5,684 | 108,734 | SH | SOLE | 0 | 0 | 108,734 | ||
ISHR TR SPCITIGRP INTL TRES BD ETF | ETF | 464288117 | 778 | 16,152 | SH | SOLE | 0 | 0 | 16,152 | ||
NUVEEN AMTFREE QUAL MUNI INCOME FD | CEF | 670657105 | 209 | 16,474 | SH | SOLE | 0 | 0 | 16,474 | ||
VANGUARD INTERMEDTERM CORP BND ETF | ETF | 92206C870 | 6,719 | 80,443 | SH | SOLE | 0 | 0 | 80,443 | ||
FIDELITY MSCI CONS DISCRET INDX ET | ETF | 316092204 | 3,721 | 81,788 | SH | SOLE | 0 | 0 | 81,788 | ||
PWRSHRS BLD AMERICA BND PORT ETF | ETF | 46138G805 | 221 | 7,606 | SH | SOLE | 0 | 0 | 7,606 | ||
SPDR BARCLAYS CAP INTL TRES BD ETF | ETF | 78464A516 | 774 | 28,263 | SH | SOLE | 0 | 0 | 28,263 | ||
ISHR IBOXX HIGH YIELD CORP BND ETF | ETF | 464288513 | 1,514 | 17,519 | SH | SOLE | 0 | 0 | 17,519 | ||
ISHR IBNDS DEC 2019 TERM CORP ETF | ETF | 46434VAU4 | 352 | 14,182 | SH | SOLE | 0 | 0 | 14,182 | ||
ISHR IBNDS DEC 2018 TERM CORP ETF | ETF | 46434VAA8 | 475 | 18,930 | SH | SOLE | 0 | 0 | 18,930 | ||
GUGGENHEIM ETF TRST SP500 EQU WGHT | ETF | 46137V357 | 408 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
BLACKROCK ENH DIVID ACHIEV TR COM | CEF | 09251A104 | 254 | 26,747 | SH | SOLE | 0 | 0 | 26,747 | ||
ISHR EDG MSCI US MOMENTM FACTR ETF | ETF | 46432F396 | 3,369 | 28,314 | SH | SOLE | 0 | 0 | 28,314 | ||
ISHR intnat SELECT DIVIDEND ETF | ETF | 464288448 | 963 | 29,505 | SH | SOLE | 0 | 0 | 29,505 | ||
SPDR DBLINE TOTL RETURN TACT ETF | ETF | 78467V848 | 16,212 | 343,107 | SH | SOLE | 0 | 0 | 343,107 | ||
ISHR EDGE MSCI USA QUAL FACTOR ETF | ETF | 46432F339 | 404 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
MKT VECT ETF HIGH YIELD MUNI INDEX | ETF | 92189H409 | 317 | 10,168 | SH | SOLE | 0 | 0 | 10,168 | ||
ISHR US ETF TR SHORT MATRTY BD ETF | ETF | 46431W507 | 605 | 12,051 | SH | SOLE | 0 | 0 | 12,051 | ||
ISHR TRST CORE SHORTTERM US BD ETF | ETF | 46432F859 | 346 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | ||
OSHARES FTSE US QUAL DIVIDND ETF | ETF | 67110P407 | 255 | 7,801 | SH | SOLE | 0 | 0 | 7,801 | ||
NUVEEN EQTY PREM ADVANT CLSDEND FD | CEF | 670699107 | 1,312 | 54,600 | SH | SOLE | 0 | 0 | 54,600 | ||
NUVEEN AMT-FREE muni CREDIT INCOME | CEF | 67071L106 | 927 | 63,661 | SH | SOLE | 0 | 0 | 63,661 | ||
ISHARES CORE TOTAL USD BND MKT ETF | ETF | 46434V613 | 206 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
ISHARES TR DOW US AEROSPACE & DEF | ETF | 464288760 | 1,857 | 8,582 | SH | SOLE | 0 | 0 | 8,582 | ||
PIMCO ACTIVE BOND ETF | ETF | 72201R775 | 5,331 | 52,084 | SH | SOLE | 0 | 0 | 52,084 | ||
X-TRACKERS MSCI EAFE HDGED EQU ETF | ETF | 233051200 | 6,490 | 200,684 | SH | SOLE | 0 | 0 | 200,684 | ||
ISHARES US HEALTHCARE PROVIDRS ETF | ETF | 464288828 | 1,065 | 5,331 | SH | SOLE | 0 | 0 | 5,331 | ||
VANGUARD TOT INTERNATIONAL BND ETF | ETF | 92203J407 | 347 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | ||
WISDOMTREE DIV EX-FINANCIALS ETF | ETF | 97717W406 | 1,710 | 18,904 | SH | SOLE | 0 | 0 | 18,904 | ||
ISHARES DJ US FINANCIAL SECTOR ETF | ETF | 464287788 | 268 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
ALIBABA GRP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 465 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
SPDR SER TR SP HEALTHCARE SVCS ETF | ETF | 78464A573 | 223 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
VANGUARD SHORT TERM CORP BD FD ETF | ETF | 92206C409 | 416 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
ISHARES S&P NORTH AMER TECHSOFTWRE | ETF | 464287515 | 1,250 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
ISHARES S&P US PREFERRED STOCK ETF | ETF | 464288687 | 392 | 10,557 | SH | SOLE | 0 | 0 | 10,557 | ||
ISHARES INTERMEDIATE CRDT BOND ETF | ETF | 464288638 | 738 | 13,896 | SH | SOLE | 0 | 0 | 13,896 | ||
NUVEEN QUALITY MUNICIPAL INCME FND | CEF | 67066V101 | 250 | 19,509 | SH | SOLE | 0 | 0 | 19,509 | ||
ISHARES EDGE MSCI MIN VOL GLOB ETF | ETF | 464286525 | 1,725 | 19,632 | SH | SOLE | 0 | 0 | 19,632 | ||
WISDOMTREE TR CURRNCY HDGED DEFAFD | ETF | 97717X701 | 1,885 | 29,813 | SH | SOLE | 0 | 0 | 29,813 | ||
ISHARES S&P SMALLCAP600 GROWTH ETF | ETF | 464287887 | 700 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
VANGUARD LONG TERM CORP BND FD ETF | ETF | 92206C813 | 775 | 8,809 | SH | SOLE | 0 | 0 | 8,809 | ||
FIDELITY MSCI REAL ESTATE INDX ETF | ETF | 316092857 | 213 | 8,839 | SH | SOLE | 0 | 0 | 8,839 | ||
BERKSHIRE HATHAWAY DEL CL B NEW | COM | 084670702 | 2,108 | 9,847 | SH | SOLE | 0 | 0 | 9,847 | ||
VANGUARD SHORTTERM BOND INDEX FUND | ETF | 921937827 | 1,027 | 13,166 | SH | SOLE | 0 | 0 | 13,166 | ||
ISHRES RESIDENTIAL REAL ESTATE ETF | ETF | 464288562 | 983 | 15,636 | SH | SOLE | 0 | 0 | 15,636 | ||
FIDELITY MSCI HEALTH CARE INDX ETF | ETF | 316092600 | 1,064 | 22,741 | SH | SOLE | 0 | 0 | 22,741 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 344 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
RYDEX ETF TRUST S&P 500 PURE VALUE | ETF | 46137V258 | 267 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
ISHARES TRANSPORTATION AVERAGE ETF | ETF | 464287192 | 1,662 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 1,577 | 14,247 | SH | SOLE | 0 | 0 | 14,247 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 612 | 14,926 | SH | SOLE | 0 | 0 | 14,926 | ||
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 8,571 | 212,534 | SH | SOLE | 0 | 0 | 212,534 | ||
SPDR SER TR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 273 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 675 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
BLACKROCK CAP & INCOME STRATEGIES | CEF | 09256A109 | 206 | 11,981 | SH | SOLE | 0 | 0 | 11,981 | ||
ISHARES OIL & GAS EXPL INDEX FUND | ETF | 464288851 | 1,109 | 14,611 | SH | SOLE | 0 | 0 | 14,611 | ||
BARINGS GLOBAL SHORT DURATION COM | CEF | 06760L100 | 344 | 17,764 | SH | SOLE | 0 | 0 | 17,764 | ||
PIMCO ENHANCED SHORT MATURITY ETF | ETF | 72201R833 | 2,136 | 21,021 | SH | SOLE | 0 | 0 | 21,021 | ||
EATON VANCE TAX MANAGED BUY WRITE | CEF | 27828Y108 | 739 | 45,887 | SH | SOLE | 0 | 0 | 45,887 | ||
NUVEEN EQUITY PREM OPPORTUNITY FD | CEF | 6706ER101 | 801 | 55,721 | SH | SOLE | 0 | 0 | 55,721 | ||
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 6,526 | 64,510 | SH | SOLE | 0 | 0 | 64,510 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 1,124 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | ||
NUVEEN S&P 500 DYN OVERWRITE COM | CEF | 6706EW100 | 226 | 13,365 | SH | SOLE | 0 | 0 | 13,365 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 891 | 24,052 | SH | SOLE | 0 | 0 | 24,052 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 3,414 | 54,962 | SH | SOLE | 0 | 0 | 54,962 | ||
ISHARES 3-7 YR TREASURY BOND ETF | ETF | 464288661 | 9,772 | 82,070 | SH | SOLE | 0 | 0 | 82,070 | ||
RIVERFRONT STRATEGIC INCOME FUND | ETF | 00162Q783 | 3,219 | 130,798 | SH | SOLE | 0 | 0 | 130,798 | ||
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 5,120 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 252 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
ETFMG PRIME MOBILE PAYMENTS ETF | ETF | 26924G409 | 305 | 7,102 | SH | SOLE | 0 | 0 | 7,102 | ||
AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 599 | 11,258 | SH | SOLE | 0 | 0 | 11,258 | ||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 737 | 11,829 | SH | SOLE | 0 | 0 | 11,829 | ||
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 1,451 | 28,023 | SH | SOLE | 0 | 0 | 28,023 | ||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 987 | 9,139 | SH | SOLE | 0 | 0 | 9,139 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 910 | 9,563 | SH | SOLE | 0 | 0 | 9,563 | ||
SPDR FTSE PORTFOLIO TL STK ETF | ETF | 78464A805 | 692 | 19,845 | SH | SOLE | 0 | 0 | 19,845 | ||
WISDOMTREE MIDCAP EARNINGS ETF | ETF | 97717W570 | 924 | 22,345 | SH | SOLE | 0 | 0 | 22,345 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 799 | 28,272 | SH | SOLE | 0 | 0 | 28,272 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 1,775 | 34,791 | SH | SOLE | 0 | 0 | 34,791 | ||
NUVEEN MUNICIPAL CREDIT INCOME | CEF | 67070X101 | 895 | 62,115 | SH | SOLE | 0 | 0 | 62,115 | ||
BHP BILLITON LTD SPONSORED ADR | ADR | 088606108 | 8,078 | 162,074 | SH | SOLE | 0 | 0 | 162,074 | ||
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 6,752 | 317,458 | SH | SOLE | 0 | 0 | 317,458 | ||
WISDOMTREE LARGE CAP DIVIDEND | ETF | 97717W307 | 584 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 536 | 7,114 | SH | SOLE | 0 | 0 | 7,114 | ||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 380 | 17,996 | SH | SOLE | 0 | 0 | 17,996 | ||
ISHARES TR S&P 100 INDEX FUND | ETF | 464287101 | 3,576 | 27,588 | SH | SOLE | 0 | 0 | 27,588 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 1,891 | 36,340 | SH | SOLE | 0 | 0 | 36,340 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 280 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
ISHARES 0-5 YR TIPS BOND ETF | ETF | 46429B747 | 305 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 255 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 559 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
WISDOMTREE SMALLCAP DIVIDEND | ETF | 97717W604 | 240 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 379 | 13,744 | SH | SOLE | 0 | 0 | 13,744 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 1,632 | 32,314 | SH | SOLE | 0 | 0 | 32,314 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 4,903 | 39,987 | SH | SOLE | 0 | 0 | 39,987 | ||
ISHARES TR S&P 1500 INDEX FD | ETF | 464287150 | 2,760 | 41,424 | SH | SOLE | 0 | 0 | 41,424 | ||
EATON VANCE T/M GL BUY-WR IN | CEF | 27828X100 | 814 | 48,908 | SH | SOLE | 0 | 0 | 48,908 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 57,903 | 287,662 | SH | SOLE | 0 | 0 | 287,662 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 40,213 | 460,944 | SH | SOLE | 0 | 0 | 460,944 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 303 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
DELTA AIR LINES INC DEL CMN | COM | 247361702 | 340 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | ||
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 1,294 | 16,162 | SH | SOLE | 0 | 0 | 16,162 | ||
COMMERCE BANCSHARES INC COM | COM | 200525103 | 8,075 | 122,304 | SH | SOLE | 0 | 0 | 122,304 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 584 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
WISDOMTREE MIDCAP DIVIDEND | ETF | 97717W505 | 748 | 20,271 | SH | SOLE | 0 | 0 | 20,271 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 2,109 | 21,136 | SH | SOLE | 0 | 0 | 21,136 | ||
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 2,781 | 34,754 | SH | SOLE | 0 | 0 | 34,754 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 7,038 | 66,699 | SH | SOLE | 0 | 0 | 66,699 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 209 | 802 | SH | SOLE | 0 | 0 | 802 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,041 | 872 | SH | SOLE | 0 | 0 | 872 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 404 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 543 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 624 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 459 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
SPDR PORTFOLIO DEVLPD ETF | SPDW | 78463X889 | 225 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | ||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 728 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 966 | 11,606 | SH | SOLE | 0 | 0 | 11,606 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 14,637 | 126,351 | SH | SOLE | 0 | 0 | 126,351 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 250 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 1,968 | 10,907 | SH | SOLE | 0 | 0 | 10,907 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 3,605 | 21,391 | SH | SOLE | 0 | 0 | 21,391 | ||
POWERSHARES TRUST II ETF | ETF | 46138E362 | 2,598 | 62,731 | SH | SOLE | 0 | 0 | 62,731 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 13,579 | 202,825 | SH | SOLE | 0 | 0 | 202,825 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 376 | 825 | SH | SOLE | 0 | 0 | 825 | ||
CNOOC LTD SPONSORED ADR | ADR | 126132109 | 222 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 227 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 320 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 719 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 645 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 3,428 | 9,329 | SH | SOLE | 0 | 0 | 9,329 | ||
KBW REGIONAL BANKINGETF | ETF | 78464A698 | 833 | 14,018 | SH | SOLE | 0 | 0 | 14,018 | ||
ISHARES GOLD TRUST ETF | ETF | 464285105 | 207 | 18,134 | SH | SOLE | 0 | 0 | 18,134 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 1,807 | 160,052 | SH | SOLE | 0 | 0 | 160,052 | ||
MARKEL CORP HOLDING CO | COM | 570535104 | 357 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 239 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 331 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
CANOPY GROWTH CORP COM | COM | 138035100 | 201 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 390 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 1,493 | 9,874 | SH | SOLE | 0 | 0 | 9,874 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 890 | 16,926 | SH | SOLE | 0 | 0 | 16,926 | ||
SCHWAB US MID-CAP ETF | ETF | 808524508 | 1,087 | 18,789 | SH | SOLE | 0 | 0 | 18,789 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,286 | 24,084 | SH | SOLE | 0 | 0 | 24,084 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 5,646 | 37,728 | SH | SOLE | 0 | 0 | 37,728 | ||
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 43,499 | 678,828 | SH | SOLE | 0 | 0 | 678,828 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 224 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 355 | 10,013 | SH | SOLE | 0 | 0 | 10,013 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,980 | 14,333 | SH | SOLE | 0 | 0 | 14,333 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 10,806 | 97,681 | SH | SOLE | 0 | 0 | 97,681 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 61,396 | 209,737 | SH | SOLE | 0 | 0 | 209,737 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 251 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 402 | 6,591 | SH | SOLE | 0 | 0 | 6,591 | ||
EXPRESS SCRIPTS INC | COM | 30219G108 | 724 | 7,621 | SH | SOLE | 0 | 0 | 7,621 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,845 | 8,222 | SH | SOLE | 0 | 0 | 8,222 | ||
TYSON FOODS INC CL A | COM | 902494103 | 685 | 11,499 | SH | SOLE | 0 | 0 | 11,499 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 2,538 | 20,757 | SH | SOLE | 0 | 0 | 20,757 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 9,075 | 33,983 | SH | SOLE | 0 | 0 | 33,983 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 13,155 | 154,731 | SH | SOLE | 0 | 0 | 154,731 | ||
PBF ENERGY INC CL A | COM | 69318G106 | 227 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
EMERSON ELEC CO COM | COM | 291011104 | 384 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
GILEAD SCIENCES INC | COM | 375558103 | 613 | 7,936 | SH | SOLE | 0 | 0 | 7,936 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 265 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,195 | 11,796 | SH | SOLE | 0 | 0 | 11,796 | ||
CVS HEALTH CORP COM | COM | 126650100 | 1,481 | 18,819 | SH | SOLE | 0 | 0 | 18,819 | ||
GENERAL MOTORS CORP | COM | 37045V100 | 976 | 28,991 | SH | SOLE | 0 | 0 | 28,991 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 355 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 278 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
UNION PAC CORP COM | COM | 907818108 | 460 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
MARATHON PETE CORP | COM | 56585A102 | 248 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
MYLAN N V SHS EURO | COM | N59465109 | 284 | 7,747 | SH | SOLE | 0 | 0 | 7,747 | ||
ORACLE CORPORATION | COM | 68389X105 | 563 | 10,913 | SH | SOLE | 0 | 0 | 10,913 | ||
VANGUARD UTILITIES | ETF | 92204A876 | 3,067 | 26,023 | SH | SOLE | 0 | 0 | 26,023 | ||
BANK AMER CORP COM | COM | 060505104 | 944 | 32,051 | SH | SOLE | 0 | 0 | 32,051 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 3,283 | 42,412 | SH | SOLE | 0 | 0 | 42,412 | ||
FORD MOTOR COMPANY | COM | 345370860 | 526 | 56,915 | SH | SOLE | 0 | 0 | 56,915 | ||
HALLIBURTON CO COM | COM | 406216101 | 2,366 | 58,378 | SH | SOLE | 0 | 0 | 58,378 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 12,423 | 66,865 | SH | SOLE | 0 | 0 | 66,865 | ||
FACEBOOK INC CL A | COM | 30303M102 | 1,295 | 7,873 | SH | SOLE | 0 | 0 | 7,873 | ||
INTL PAPER CO COM | COM | 460146103 | 445 | 9,058 | SH | SOLE | 0 | 0 | 9,058 | ||
DOWDUPONT INC COM | COM | 26078J100 | 908 | 14,114 | SH | SOLE | 0 | 0 | 14,114 | ||
LOWES COS INC COM | COM | 548661107 | 1,821 | 15,856 | SH | SOLE | 0 | 0 | 15,856 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 6,984 | 70,996 | SH | SOLE | 0 | 0 | 70,996 | ||
PPG INDS INC COM | COM | 693506107 | 220 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
QUALCOMM INC COM | COM | 747525103 | 229 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
NUTANIX INC CL A | COM | 67059N108 | 287 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | ||
COCA COLA CO COM | COM | 191216100 | 465 | 10,070 | SH | SOLE | 0 | 0 | 10,070 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 6,833 | 23,505 | SH | SOLE | 0 | 0 | 23,505 | ||
NETFLIX COM INC | COM | 64110L106 | 574 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
MASTERCARD INC | COM | 57636Q104 | 360 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
ABBOTT LABS COM | COM | 002824100 | 471 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | ||
METLIFE INC COM | COM | 59156R108 | 327 | 7,009 | SH | SOLE | 0 | 0 | 7,009 | ||
PEPSICO INC COM | COM | 713448108 | 795 | 7,114 | SH | SOLE | 0 | 0 | 7,114 | ||
WALMART INC COM | COM | 931142103 | 988 | 10,516 | SH | SOLE | 0 | 0 | 10,516 | ||
SOUTHERN CO COM | COM | 842587107 | 974 | 22,335 | SH | SOLE | 0 | 0 | 22,335 | ||
WEYERHAEUSER CO | REIT | 962166104 | 761 | 23,573 | SH | SOLE | 0 | 0 | 23,573 | ||
ADOMANI INC COM | COM | 00726A100 | 33 | 58,884 | SH | SOLE | 0 | 0 | 58,884 | ||
AMAZON.COM INC | COM | 023135106 | 2,127 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
ABBVIE INC COM | COM | 00287Y109 | 829 | 8,768 | SH | SOLE | 0 | 0 | 8,768 | ||
MERCK & CO INC | COM | 58933Y105 | 986 | 13,894 | SH | SOLE | 0 | 0 | 13,894 | ||
INTEL CORP COM | COM | 458140100 | 1,356 | 28,682 | SH | SOLE | 0 | 0 | 28,682 | ||
PFIZER INC COM | COM | 717081103 | 1,863 | 42,274 | SH | SOLE | 0 | 0 | 42,274 | ||
ADOBE SYS INC | COM | 00724F101 | 312 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
BOEING CO COM | COM | 097023105 | 626 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
SPDR GOLD ETF | ETF | 78463V107 | 575 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
CITIGROUP INC | COM | 172967424 | 825 | 11,503 | SH | SOLE | 0 | 0 | 11,503 | ||
CISCO SYS INC | COM | 17275R102 | 1,582 | 32,520 | SH | SOLE | 0 | 0 | 32,520 | ||
AT&T INC COM | COM | 00206R102 | 6,036 | 179,761 | SH | SOLE | 0 | 0 | 179,761 | ||
PHILLIPS 66 | COM | 718546104 | 355 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
AMEREN CORP | COM | 023608102 | 438 | 6,924 | SH | SOLE | 0 | 0 | 6,924 | ||
GOOGLE INC | COM | 02079K305 | 531 | 440 | SH | SOLE | 0 | 0 | 440 | ||
HOME DEPOT | COM | 437076102 | 526 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
FEDEX CORP | COM | 31428X106 | 1,645 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | ||
AMGEN INC | COM | 031162100 | 270 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
3M CO COM | COM | 88579Y101 | 300 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
APPLE INC | COM | 037833100 | 7,567 | 33,520 | SH | SOLE | 0 | 0 | 33,520 | ||
MICROSOFT | COM | 594918104 | 14,452 | 126,363 | SH | SOLE | 0 | 0 | 126,363 | ||
VISA INC | COM | 92826C839 | 897 | 5,973 | SH | SOLE | 0 | 0 | 5,973 |