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 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,419 | 167,519 | SH | SOLE | 0 | 0 | 167,519 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,308 | 11,790 | SH | SOLE | 0 | 0 | 11,790 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 266 | 23,689 | SH | SOLE | 0 | 0 | 23,689 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,340 | 75,479 | SH | SOLE | 0 | 0 | 75,479 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 9,390 | 187,570 | SH | SOLE | 0 | 0 | 187,570 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 250 | 20,490 | SH | SOLE | 0 | 0 | 20,490 | ||
ANTERO RES CORP | COM | 03674X106 | 3,105 | 156,035 | SH | SOLE | 0 | 0 | 156,035 | ||
APPLE INC | COM | 037833100 | 16,652 | 108,043 | SH | SOLE | 0 | 0 | 108,043 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 501 | 13,259 | SH | SOLE | 0 | 0 | 13,259 | ||
AT&T INC | COM | 00206R102 | 4,839 | 123,530 | SH | SOLE | 0 | 0 | 123,530 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 487 | 54,566 | SH | SOLE | 0 | 0 | 54,566 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 291 | 41,967 | SH | SOLE | 0 | 0 | 41,967 | ||
BANK AMER CORP | COM | 060505104 | 737 | 29,084 | SH | SOLE | 0 | 0 | 29,084 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,553 | 142,451 | SH | SOLE | 0 | 0 | 142,451 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,168 | 21,269 | SH | SOLE | 0 | 0 | 21,269 | ||
BEMIS INC | COM | 081437105 | 1,877 | 41,200 | SH | SOLE | 0 | 0 | 41,200 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,154 | 28,113 | SH | SOLE | 0 | 0 | 28,113 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 10,645 | 613,870 | SH | SOLE | 0 | 0 | 613,870 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 813 | 34,802 | SH | SOLE | 0 | 0 | 34,802 | ||
BP PLC | SPONSORED ADR | 055622104 | 501 | 13,038 | SH | SOLE | 0 | 0 | 13,038 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 708 | 11,103 | SH | SOLE | 0 | 0 | 11,103 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 11,514 | 202,000 | SH | SOLE | 0 | 0 | 202,000 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 3,756 | 447,625 | PRN | SOLE | 0 | 0 | 447,625 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 4,238 | 334,470 | PRN | SOLE | 0 | 0 | 334,470 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,453 | 29,387 | SH | SOLE | 0 | 0 | 29,387 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 427 | 12,513 | SH | SOLE | 0 | 0 | 12,513 | ||
CISCO SYS INC | COM | 17275R102 | 884 | 26,299 | SH | SOLE | 0 | 0 | 26,299 | ||
COCA COLA CO | COM | 191216100 | 793 | 17,607 | SH | SOLE | 0 | 0 | 17,607 | ||
CORNING INC | COM | 219350105 | 375 | 12,533 | SH | SOLE | 0 | 0 | 12,533 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 214 | 13,559 | SH | SOLE | 0 | 0 | 13,559 | ||
CVS HEALTH CORP | COM | 126650100 | 2,974 | 36,576 | SH | SOLE | 0 | 0 | 36,576 | ||
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 969 | 33,205 | SH | SOLE | 0 | 0 | 33,205 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2,217 | 28,718 | SH | SOLE | 0 | 0 | 28,718 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,324 | 23,580 | SH | SOLE | 0 | 0 | 23,580 | ||
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 570 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 582 | 27,380 | PRN | SOLE | 0 | 0 | 27,380 | ||
DOWDUPONT INC | COM | 26078J100 | 877 | 12,669 | SH | SOLE | 0 | 0 | 12,669 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 5,450 | 388,455 | PRN | SOLE | 0 | 0 | 388,455 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 1,125 | 88,745 | PRN | SOLE | 0 | 0 | 88,745 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 11,729 | 733,975 | SH | SOLE | 0 | 0 | 733,975 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 753 | 43,300 | SH | SOLE | 0 | 0 | 43,300 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,392 | 80,700 | SH | SOLE | 0 | 0 | 80,700 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 10,624 | 633,900 | SH | SOLE | 0 | 0 | 633,900 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 27,679 | 1,061,729 | SH | SOLE | 0 | 0 | 1,061,729 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 5,972 | 79,660 | SH | SOLE | 0 | 0 | 79,660 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,999 | 36,585 | SH | SOLE | 0 | 0 | 36,585 | ||
FACEBOOK INC | CL A | 30303M102 | 6,573 | 38,467 | SH | SOLE | 0 | 0 | 38,467 | ||
FEDEX CORP | COM | 31428X106 | 4,265 | 18,906 | SH | SOLE | 0 | 0 | 18,906 | ||
GAP INC DEL | COM | 364760108 | 694 | 23,495 | SH | SOLE | 0 | 0 | 23,495 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 4,007 | 172,334 | SH | SOLE | 0 | 0 | 172,334 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,951 | 163,393 | SH | SOLE | 0 | 0 | 163,393 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 9,511 | 360,965 | SH | SOLE | 0 | 0 | 360,965 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,983 | 49,160 | SH | SOLE | 0 | 0 | 49,160 | ||
GLOBALSTAR INC | COM | 378973408 | 1,708 | 1,048,050 | SH | SOLE | 0 | 0 | 1,048,050 | ||
GOLDCORP INC NEW | COM | 380956409 | 2,614 | 201,703 | SH | SOLE | 0 | 0 | 201,703 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 995 | 104,710 | SH | SOLE | 0 | 0 | 104,710 | ||
HP INC | COM | 40434L105 | 245 | 12,278 | SH | SOLE | 0 | 0 | 12,278 | ||
INTEL CORP | COM | 458140100 | 1,405 | 36,884 | SH | SOLE | 0 | 0 | 36,884 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 839 | 68,116 | SH | SOLE | 0 | 0 | 68,116 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 612 | 12,403 | SH | SOLE | 0 | 0 | 12,403 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,177 | 40,680 | SH | SOLE | 0 | 0 | 40,680 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 357 | 11,565 | SH | SOLE | 0 | 0 | 11,565 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 468 | 14,431 | SH | SOLE | 0 | 0 | 14,431 | ||
ISHARES INC | MSCI MEX CAP ETF | 464286822 | 1,129 | 20,665 | SH | SOLE | 0 | 0 | 20,665 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 514 | 20,825 | SH | SOLE | 0 | 0 | 20,825 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 3,443 | 140,935 | SH | SOLE | 0 | 0 | 140,935 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,570 | 82,025 | SH | SOLE | 0 | 0 | 82,025 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 708 | 44,985 | SH | SOLE | 0 | 0 | 44,985 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,769 | 15,897 | SH | SOLE | 0 | 0 | 15,897 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,669 | 305,037 | SH | SOLE | 0 | 0 | 305,037 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 23,314 | 192,312 | SH | SOLE | 0 | 0 | 192,312 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,218 | 92,160 | SH | SOLE | 0 | 0 | 92,160 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 14,428 | 115,645 | SH | SOLE | 0 | 0 | 115,645 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 6,103 | 57,295 | SH | SOLE | 0 | 0 | 57,295 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 47,879 | 566,946 | SH | SOLE | 0 | 0 | 566,946 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 724 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,950 | 13,157 | SH | SOLE | 0 | 0 | 13,157 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,019 | 13,736 | SH | SOLE | 0 | 0 | 13,736 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 859 | 13,847 | SH | SOLE | 0 | 0 | 13,847 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 6,169 | 58,559 | SH | SOLE | 0 | 0 | 58,559 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 3,820 | 98,418 | SH | SOLE | 0 | 0 | 98,418 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 2,772 | 55,075 | SH | SOLE | 0 | 0 | 55,075 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 917 | 26,321 | SH | SOLE | 0 | 0 | 26,321 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,035 | 69,492 | SH | SOLE | 0 | 0 | 69,492 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,547 | 16,197 | SH | SOLE | 0 | 0 | 16,197 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 38,592 | 1,367,545 | SH | SOLE | 0 | 0 | 1,367,545 | ||
KT CORP | SPONSORED ADR | 48268K101 | 255 | 18,375 | SH | SOLE | 0 | 0 | 18,375 | ||
LENDINGCLUB CORP | COM | 52603A109 | 2,794 | 458,850 | SH | SOLE | 0 | 0 | 458,850 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 480 | 11,458 | SH | SOLE | 0 | 0 | 11,458 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 959 | 22,916 | SH | SOLE | 0 | 0 | 22,916 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 767 | 12,315 | SH | SOLE | 0 | 0 | 12,315 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,719 | 38,260 | SH | SOLE | 0 | 0 | 38,260 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,506 | 267,000 | SH | SOLE | 0 | 0 | 267,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,017 | 38,790 | SH | SOLE | 0 | 0 | 38,790 | ||
MERCK & CO INC | COM | 58933Y105 | 1,714 | 26,764 | SH | SOLE | 0 | 0 | 26,764 | ||
MFA FINL INC | COM | 55272X102 | 554 | 63,192 | SH | SOLE | 0 | 0 | 63,192 | ||
MICROSOFT CORP | COM | 594918104 | 25,169 | 337,890 | SH | SOLE | 0 | 0 | 337,890 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 5,907 | 168,720 | SH | SOLE | 0 | 0 | 168,720 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 3,078 | 277,290 | SH | SOLE | 0 | 0 | 277,290 | ||
NEW GOLD INC CDA | COM | 644535106 | 2,729 | 735,525 | SH | SOLE | 0 | 0 | 735,525 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 11,997 | 297,755 | SH | SOLE | 0 | 0 | 297,755 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 8,792 | 761,200 | SH | SOLE | 0 | 0 | 761,200 | ||
NIKE INC | CL B | 654106103 | 744 | 14,344 | SH | SOLE | 0 | 0 | 14,344 | ||
NORDSTROM INC | COM | 655664100 | 13,423 | 284,681 | SH | SOLE | 0 | 0 | 284,681 | ||
NRG YIELD INC | CL C | 62942X405 | 8,079 | 418,625 | SH | SOLE | 0 | 0 | 418,625 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 591 | 25,911 | SH | SOLE | 0 | 0 | 25,911 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 203 | 13,216 | PRN | SOLE | 0 | 0 | 13,216 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 254 | 18,305 | PRN | SOLE | 0 | 0 | 18,305 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 8,647 | 844,470 | PRN | SOLE | 0 | 0 | 844,470 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 775 | 54,595 | PRN | SOLE | 0 | 0 | 54,595 | ||
ORACLE CORP | COM | 68389X105 | 1,458 | 30,158 | SH | SOLE | 0 | 0 | 30,158 | ||
PACCAR INC | COM | 693718108 | 845 | 11,681 | SH | SOLE | 0 | 0 | 11,681 | ||
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 5,905 | 3,737,323 | SH | SOLE | 0 | 0 | 3,737,323 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,244 | 81,898 | SH | SOLE | 0 | 0 | 81,898 | ||
PEPSICO INC | COM | 713448108 | 2,437 | 21,874 | SH | SOLE | 0 | 0 | 21,874 | ||
PFIZER INC | COM | 717081103 | 3,283 | 91,961 | SH | SOLE | 0 | 0 | 91,961 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,019 | 48,074 | SH | SOLE | 0 | 0 | 48,074 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,217 | 55,667 | SH | SOLE | 0 | 0 | 55,667 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 347 | 18,190 | SH | SOLE | 0 | 0 | 18,190 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 324 | 12,420 | SH | SOLE | 0 | 0 | 12,420 | ||
POWERSHARES ETF TR II | ASIA PAC BD PR | 73937B753 | 18,329 | 786,326 | SH | SOLE | 0 | 0 | 786,326 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,640 | 18,031 | SH | SOLE | 0 | 0 | 18,031 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 363 | 15,690 | SH | SOLE | 0 | 0 | 15,690 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 2,682 | 42,893 | SH | SOLE | 0 | 0 | 42,893 | ||
PROSHARES TR | PSHS SH MDCAP400 | 74347R800 | 1,285 | 107,940 | SH | SOLE | 0 | 0 | 107,940 | ||
PROSHARES TR | SHRT RL EST FD | 74347X641 | 1,667 | 102,450 | SH | SOLE | 0 | 0 | 102,450 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 20,275 | 464,072 | SH | SOLE | 0 | 0 | 464,072 | ||
PROSHARES TR | SHRT SMALLCAP60 | 74348A376 | 4,665 | 130,770 | SH | SOLE | 0 | 0 | 130,770 | ||
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 251 | 11,555 | SH | SOLE | 0 | 0 | 11,555 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 479 | 10,362 | SH | SOLE | 0 | 0 | 10,362 | ||
RELX NV | SPONSORED ADR | 75955B102 | 394 | 18,456 | SH | SOLE | 0 | 0 | 18,456 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6,985 | 111,694 | SH | SOLE | 0 | 0 | 111,694 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 882 | 14,566 | SH | SOLE | 0 | 0 | 14,566 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,086 | 15,566 | SH | SOLE | 0 | 0 | 15,566 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,226 | 28,020 | SH | SOLE | 0 | 0 | 28,020 | ||
SEMGROUP CORP | CL A | 81663A105 | 758 | 26,363 | SH | SOLE | 0 | 0 | 26,363 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,473 | 52,900 | SH | SOLE | 0 | 0 | 52,900 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,160 | 517,245 | SH | SOLE | 0 | 0 | 517,245 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,491 | 17,876 | SH | SOLE | 0 | 0 | 17,876 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,733 | 275,895 | PRN | SOLE | 0 | 0 | 275,895 | ||
SQUARE INC | CL A | 852234103 | 1,917 | 66,554 | SH | SOLE | 0 | 0 | 66,554 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 8,260 | 167,649 | SH | SOLE | 0 | 0 | 167,649 | ||
STARBUCKS CORP | COM | 855244109 | 607 | 11,305 | SH | SOLE | 0 | 0 | 11,305 | ||
STATE STR CORP | COM | 857477103 | 3,322 | 34,775 | SH | SOLE | 0 | 0 | 34,775 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 7,234 | 361,700 | SH | SOLE | 0 | 0 | 361,700 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 450 | 11,971 | SH | SOLE | 0 | 0 | 11,971 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 4,493 | 159,050 | SH | SOLE | 0 | 0 | 159,050 | ||
TARGA RES CORP | COM | 87612G101 | 1,594 | 33,700 | SH | SOLE | 0 | 0 | 33,700 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 15,915 | 304,180 | SH | SOLE | 0 | 0 | 304,180 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 629 | 70,450 | SH | SOLE | 0 | 0 | 70,450 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 306 | 17,210 | SH | SOLE | 0 | 0 | 17,210 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 3,432 | 1,442,062 | SH | SOLE | 0 | 0 | 1,442,062 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 345 | 213,050 | SH | SOLE | 0 | 0 | 213,050 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 233 | 20,125 | SH | SOLE | 0 | 0 | 20,125 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 30,485 | 4,523,061 | PRN | SOLE | 0 | 0 | 4,523,061 | ||
TORO CO | COM | 891092108 | 753 | 12,138 | SH | SOLE | 0 | 0 | 12,138 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 12,984 | 242,602 | SH | SOLE | 0 | 0 | 242,602 | ||
UNDER ARMOUR INC | CL C | 904311206 | 827 | 55,068 | SH | SOLE | 0 | 0 | 55,068 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 608 | 10,302 | SH | SOLE | 0 | 0 | 10,302 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,267 | 35,531 | SH | SOLE | 0 | 0 | 35,531 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,252 | 11,497 | SH | SOLE | 0 | 0 | 11,497 | ||
USD PARTNERS LP | COM UT REP LTD | 903318103 | 9,488 | 862,570 | SH | SOLE | 0 | 0 | 862,570 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 6,612 | 287,993 | SH | SOLE | 0 | 0 | 287,993 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 5,092 | 54,302 | SH | SOLE | 0 | 0 | 54,302 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,928 | 35,236 | SH | SOLE | 0 | 0 | 35,236 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 27,094 | 204,096 | SH | SOLE | 0 | 0 | 204,096 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,431 | 134,552 | SH | SOLE | 0 | 0 | 134,552 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,500 | 11,580 | SH | SOLE | 0 | 0 | 11,580 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,723 | 165,484 | SH | SOLE | 0 | 0 | 165,484 | ||
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 5,547 | 91,350 | SH | SOLE | 0 | 0 | 91,350 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,620 | 169,970 | SH | SOLE | 0 | 0 | 169,970 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 3,350 | 35,341 | SH | SOLE | 0 | 0 | 35,341 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,296 | 15,103 | SH | SOLE | 0 | 0 | 15,103 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,300 | 66,676 | SH | SOLE | 0 | 0 | 66,676 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,408 | 98,060 | SH | SOLE | 0 | 0 | 98,060 | ||
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 231 | 20,495 | SH | SOLE | 0 | 0 | 20,495 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 11,732 | 228,774 | SH | SOLE | 0 | 0 | 228,774 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 349 | 13,851 | SH | SOLE | 0 | 0 | 13,851 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 227 | 11,908 | SH | SOLE | 0 | 0 | 11,908 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,730 | 57,633 | SH | SOLE | 0 | 0 | 57,633 |