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 CL B | COM | 084670702 | 78,853 | 386,196 | SH | SOLE | 386,196 | 0 | 0 | ||
ISHARES TR EAFE SML CP ETF | UIE | 464288273 | 22,069 | 425,880 | SH | SOLE | 425,880 | 0 | 0 | ||
SPDR S&P 500 ETF TR | UIE | 78462F103 | 21,563 | 86,278 | SH | SOLE | 86,278 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | UIE | 464287804 | 17,908 | 258,338 | SH | SOLE | 258,338 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | UIE | 464287465 | 14,381 | 244,658 | SH | SOLE | 244,658 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT ETF | UIE | 464287234 | 8,918 | 228,318 | SH | SOLE | 228,318 | 0 | 0 | ||
VANGUARD INDEX FDS REAL ESTATE ETF | UIE | 922908553 | 8,624 | 115,645 | SH | SOLE | 115,645 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | UIE | 464287655 | 7,514 | 56,119 | SH | SOLE | 56,119 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | UIE | 464287200 | 5,367 | 21,329 | SH | SOLE | 21,329 | 0 | 0 | ||
ISHARES TR CORE S&P MCP ETF | UIE | 464287507 | 4,605 | 27,729 | SH | SOLE | 27,729 | 0 | 0 | ||
WISDOMTREE TR ITL HDG QTLY DIV | UIE | 97717X594 | 4,148 | 149,105 | SH | SOLE | 149,105 | 0 | 0 | ||
ISHARES TR S&P 100 ETF | UIE | 464287101 | 3,180 | 28,510 | SH | SOLE | 28,510 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F GLB EX US ETF | UIE | 922042676 | 2,507 | 47,830 | SH | SOLE | 47,830 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 2,096 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
VANECK VECTORS ETF TR GOLD MINERS ETF | UIE | 92189F106 | 1,769 | 83,866 | SH | SOLE | 83,866 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | UIE | 922042858 | 1,554 | 40,795 | SH | SOLE | 40,795 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,550 | 22,728 | SH | SOLE | 22,728 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 1,369 | 9,989 | SH | SOLE | 9,989 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,311 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | UIE | 922042742 | 1,241 | 18,959 | SH | SOLE | 18,959 | 0 | 0 | ||
DOLLAR GEN CORP | COM | 256677105 | 1,125 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL B | COM | 90130A200 | 1,114 | 23,315 | SH | SOLE | 23,315 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,018 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 888 | 591 | SH | SOLE | 591 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 859 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 803 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 702 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | UIE | 921943858 | 699 | 18,835 | SH | SOLE | 18,835 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 688 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 687 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 648 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 644 | 22,950 | SH | SOLE | 22,950 | 0 | 0 | ||
NICHOLAS FINANCIAL INC | COM | 65373J209 | 624 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 620 | 21,220 | SH | SOLE | 21,220 | 0 | 0 | ||
UNILEVER PLC | COM | 904767704 | 613 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 608 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 596 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 592 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 579 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 575 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
SMITH & NEPHEW PLC | COM | 83175M205 | 572 | 15,310 | SH | SOLE | 15,310 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 570 | 10,865 | SH | SOLE | 10,865 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 555 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 548 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 548 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 523 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 513 | 14,225 | SH | SOLE | 14,225 | 0 | 0 | ||
ISHARES TR MSCI ACWI ETF | UIE | 464288257 | 510 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 439 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 432 | 28,492 | SH | SOLE | 28,492 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM | 402635304 | 374 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 363 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 353 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
NELNET INC CL A | COM | 64031N108 | 340 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 338 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
PERMIAN BASIN RTY TR UNIT BEN INT | COM | 714236106 | 335 | 56,820 | SH | SOLE | 56,820 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 320 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
ISHARES TR RUS 1000 ETF | UIE | 464287622 | 304 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 270 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 245 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 220 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | UIE | 922908363 | 205 | 891 | SH | SOLE | 891 | 0 | 0 | ||
WELLS FARGO CO | COM | 949746101 | 203 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
ISHARES TR MIN VOL EAFE ETF | UIE | 46429B689 | 171 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 168 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 135 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 124 | 120 | SH | SOLE | 120 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | UIE | 922908629 | 106 | 770 | SH | SOLE | 770 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 103 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 103 | 916 | SH | SOLE | 916 | 0 | 0 | ||
ISHARES TR MIN VOL USA ETF | UIE | 46429B697 | 94 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 91 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 89 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
CLARUS CORP | COM | 18270P109 | 86 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 83 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SSGA ACTIVE ETF TR SPDR TR TACTIC | UIE | 78467V848 | 77 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
HUDSON GLOBAL INC | COM | 443787106 | 76 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
VANECK VECTORS ETF TR JP MORGAN MKTS | UIE | 92189H300 | 70 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 64 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 62 | 59 | SH | SOLE | 59 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 60 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 59 | 584 | SH | SOLE | 584 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 57 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | UIE | 922908744 | 57 | 583 | SH | SOLE | 583 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | UIE | 922908751 | 55 | 415 | SH | SOLE | 415 | 0 | 0 | ||
WISDOMTREE TR EUROPE HEDGED EQ | UIE | 97717X701 | 55 | 979 | SH | SOLE | 979 | 0 | 0 | ||
VANGUARD WORLD FDS HEALTH CAR ETF | UIE | 92204A504 | 52 | 325 | SH | SOLE | 325 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | COM | 37733W105 | 50 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | COM | G6891L105 | 45 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES INC MSCI JPN ETF | UIE | 46434G822 | 42 | 821 | SH | SOLE | 821 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 42 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DROPBOX INC CL A | COM | 26210C104 | 41 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PIMCO ETF TR | UIE | 72201R833 | 40 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 40 | 177 | SH | SOLE | 177 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-UTILS | UIE | 81369Y886 | 39 | 734 | SH | SOLE | 734 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | UIE | 78467Y107 | 38 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SPDR INDEX SHS FDS EURO STOXX 50 | UIE | 78463X202 | 38 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
KRANESHARES TR | COM | 500767306 | 36 | 966 | SH | SOLE | 966 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 36 | 695 | SH | SOLE | 695 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 36 | 526 | SH | SOLE | 526 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 35 | 230 | SH | SOLE | 230 | 0 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 35 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 34 | 262 | SH | SOLE | 262 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 33 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
SPDR SERIES TRUST S&P OILGAS EXP | UIE | 78464A730 | 29 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC CL A | COM | 16119P108 | 28 | 97 | SH | SOLE | 97 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 24 | 199 | SH | SOLE | 199 | 0 | 0 | ||
SPDR SERIES TRUST S&P INS ETF | UIE | 78464A789 | 22 | 765 | SH | SOLE | 765 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 22 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 21 | 337 | SH | SOLE | 337 | 0 | 0 | ||
ISHARES TR DEVSMCP EXNA ETF | UIE | 464288497 | 20 | 452 | SH | SOLE | 452 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 19 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
ISHARES INC MSCI JAPN SMCETF | UIE | 464286582 | 18 | 283 | SH | SOLE | 283 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 18 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SPDR INDEX SHS FDS PORTFOLIO EMG MK | UIE | 78463X509 | 17 | 533 | SH | SOLE | 533 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 17 | 320 | SH | SOLE | 320 | 0 | 0 | ||
FLEXSHARES TR | UIE | 33939L407 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 15 | 537 | SH | SOLE | 537 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 15 | 138 | SH | SOLE | 138 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK MKT | UIE | 922908769 | 13 | 104 | SH | SOLE | 104 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 12 | 194 | SH | SOLE | 194 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 12 | 296 | SH | SOLE | 296 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 11 | 69 | SH | SOLE | 69 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 11 | 618 | SH | SOLE | 618 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 11 | 228 | SH | SOLE | 228 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11 | 26 | SH | SOLE | 26 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 10 | 156 | SH | SOLE | 156 | 0 | 0 | ||
3-D SYS CORP | COM | 88554D205 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 10 | 155 | SH | SOLE | 155 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 9 | 94 | SH | SOLE | 94 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 9 | 171 | SH | SOLE | 171 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 9 | 220 | SH | SOLE | 220 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 8 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
NCR CORP | COM | 62886E108 | 8 | 325 | SH | SOLE | 325 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 8 | 301 | SH | SOLE | 301 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 7 | 131 | SH | SOLE | 131 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC CL A | COM | 339750101 | 6 | 239 | SH | SOLE | 239 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 4 | 128 | SH | SOLE | 128 | 0 | 0 | ||
VODAFONE GROUP PLC | COM | 92857W308 | 4 | 192 | SH | SOLE | 192 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 4 | 407 | SH | SOLE | 407 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4 | 79 | SH | SOLE | 79 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3 | 104 | SH | SOLE | 104 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 3 | 123 | SH | SOLE | 123 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 2 | 431 | SH | SOLE | 431 | 0 | 0 | ||
TILRAY INC CL 2 | COM | 88688T100 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1 | 157 | SH | SOLE | 157 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | COM | 36197T103 | 1 | 8 | SH | SOLE | 8 | 0 | 0 |