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 |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 688 | 16,543 | SH | SOLE | 0 | 0 | 16,543 | ||
APPLE INC | COM | 037833100 | 1,885 | 16,673 | SH | SOLE | 0 | 0 | 16,673 | ||
AT&T INC | COM | 00206R102 | 1,166 | 28,715 | SH | SOLE | 0 | 0 | 28,715 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 311 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 180 | 22,825 | PRN | SOLE | 0 | 0 | 22,825 | ||
BP PLC | SPONSORED ADR | 055622104 | 290 | 8,254 | SH | SOLE | 0 | 0 | 8,254 | ||
CHEVRON CORP NEW | COM | 166764100 | 827 | 8,035 | SH | SOLE | 0 | 0 | 8,035 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 604 | 26,979 | SH | SOLE | 0 | 0 | 26,979 | ||
CVS HEALTH CORP | COM | 126650100 | 279 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
DANAHER CORP DEL | COM | 235851102 | 366 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 289 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
EXXON MOBIL CORP | COM | 30231G102 | 607 | 6,954 | SH | SOLE | 0 | 0 | 6,954 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,307 | 28,145 | SH | SOLE | 0 | 0 | 28,145 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 470 | 20,001 | SH | SOLE | 0 | 0 | 20,001 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 294 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,525 | 55,919 | SH | SOLE | 0 | 0 | 55,919 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,394 | 51,640 | SH | SOLE | 0 | 0 | 51,640 | ||
FS INVT CORP | COM | 302635107 | 389 | 41,045 | SH | SOLE | 0 | 0 | 41,045 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 228 | 7,702 | SH | SOLE | 0 | 0 | 7,702 | ||
GREENBRIER COS INC | COM | 393657101 | 412 | 11,684 | SH | SOLE | 0 | 0 | 11,684 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 892 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
ISHARES | AGGRES ALLOC ETF | 464289859 | 615 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 818 | 19,888 | SH | SOLE | 0 | 0 | 19,888 | ||
ISHARES | MODERT ALLOC ETF | 464289875 | 897 | 24,849 | SH | SOLE | 0 | 0 | 24,849 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 1,903 | 17,993 | SH | SOLE | 0 | 0 | 17,993 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 3,641 | 28,770 | SH | SOLE | 0 | 0 | 28,770 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 222 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,304 | 16,045 | SH | SOLE | 0 | 0 | 16,045 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 380 | 6,891 | SH | SOLE | 0 | 0 | 6,891 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,729 | 56,420 | SH | SOLE | 0 | 0 | 56,420 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,504 | 29,896 | SH | SOLE | 0 | 0 | 29,896 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 240 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,923 | 88,673 | SH | SOLE | 0 | 0 | 88,673 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 2,526 | 22,685 | SH | SOLE | 0 | 0 | 22,685 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,283 | 76,163 | SH | SOLE | 0 | 0 | 76,163 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 2,894 | 63,705 | SH | SOLE | 0 | 0 | 63,705 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 298 | 7,961 | SH | SOLE | 0 | 0 | 7,961 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,960 | 17,380 | SH | SOLE | 0 | 0 | 17,380 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 878 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,781 | 16,998 | SH | SOLE | 0 | 0 | 16,998 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,635 | 19,078 | SH | SOLE | 0 | 0 | 19,078 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 1,026 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 616 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 288 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | ||
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 211 | 13,000 | PRN | SOLE | 0 | 0 | 13,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 336 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
LILLY ELI & CO | COM | 532457108 | 277 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
MASCO CORP | COM | 574599106 | 443 | 12,916 | SH | SOLE | 0 | 0 | 12,916 | ||
OLD NATL BANCORP IND | COM | 680033107 | 220 | 15,640 | SH | SOLE | 0 | 0 | 15,640 | ||
PEPSICO INC | COM | 713448108 | 334 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 313 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 264 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 578 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 377 | 14,483 | SH | SOLE | 0 | 0 | 14,483 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 398 | 26,318 | SH | SOLE | 0 | 0 | 26,318 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 1,986 | 51,041 | SH | SOLE | 0 | 0 | 51,041 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 4,759 | 155,383 | SH | SOLE | 0 | 0 | 155,383 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 2,700 | 119,148 | SH | SOLE | 0 | 0 | 119,148 | ||
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 441 | 13,391 | SH | SOLE | 0 | 0 | 13,391 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 1,726 | 36,393 | SH | SOLE | 0 | 0 | 36,393 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 1,025 | 64,522 | SH | SOLE | 0 | 0 | 64,522 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,229 | 10,356 | SH | SOLE | 0 | 0 | 10,356 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 394 | 8,353 | SH | SOLE | 0 | 0 | 8,353 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 562 | 24,360 | SH | SOLE | 0 | 0 | 24,360 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 280 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 611 | 11,385 | SH | SOLE | 0 | 0 | 11,385 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 325 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 936 | 22,116 | SH | SOLE | 0 | 0 | 22,116 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 343 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 860 | 19,755 | SH | SOLE | 0 | 0 | 19,755 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 278 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 388 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,649 | 30,993 | SH | SOLE | 0 | 0 | 30,993 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 441 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 900 | 18,372 | SH | SOLE | 0 | 0 | 18,372 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 201 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,608 | 32,215 | SH | SOLE | 0 | 0 | 32,215 | ||
SOUTHERN CO | COM | 842587107 | 222 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,512 | 46,161 | SH | SOLE | 0 | 0 | 46,161 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 638 | 19,656 | SH | SOLE | 0 | 0 | 19,656 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 773 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 1,292 | 26,456 | SH | SOLE | 0 | 0 | 26,456 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 311 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 5,672 | 154,473 | SH | SOLE | 0 | 0 | 154,473 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,070 | 10,984 | SH | SOLE | 0 | 0 | 10,984 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 1,881 | 24,611 | SH | SOLE | 0 | 0 | 24,611 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,554 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 1,529 | 62,162 | SH | SOLE | 0 | 0 | 62,162 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 10,541 | 125,277 | SH | SOLE | 0 | 0 | 125,277 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,057 | 11,294 | SH | SOLE | 0 | 0 | 11,294 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 299 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 458 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 651 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,685 | 69,026 | SH | SOLE | 0 | 0 | 69,026 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 12,047 | 265,171 | SH | SOLE | 0 | 0 | 265,171 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,977 | 132,269 | SH | SOLE | 0 | 0 | 132,269 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,863 | 18,721 | SH | SOLE | 0 | 0 | 18,721 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 11,921 | 142,038 | SH | SOLE | 0 | 0 | 142,038 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,954 | 52,240 | SH | SOLE | 0 | 0 | 52,240 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4,437 | 61,506 | SH | SOLE | 0 | 0 | 61,506 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 200 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 728 | 9,030 | SH | SOLE | 0 | 0 | 9,030 | ||
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 249 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 1,632 | 20,767 | SH | SOLE | 0 | 0 | 20,767 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3,808 | 70,853 | SH | SOLE | 0 | 0 | 70,853 | ||
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 2,379 | 35,778 | SH | SOLE | 0 | 0 | 35,778 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 1,285 | 14,145 | SH | SOLE | 0 | 0 | 14,145 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 1,034 | 13,746 | SH | SOLE | 0 | 0 | 13,746 | ||
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 213 | 2,726 | SH | SOLE | 0 | 0 | 2,726 |