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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 325 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
ACETO CORP | COM | 004446100 | 2 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 369 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 130 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 219 | 202 | SH | SOLE | 0 | 0 | 202 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 739 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
AMAZON COM INC | COM | 023135106 | 2,628 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
AMGEN INC | COM | 031162100 | 287 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
APPLE INC | COM | 037833100 | 9,978 | 50,412 | SH | SOLE | 0 | 0 | 50,412 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 217 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 414 | 56,834 | SH | SOLE | 0 | 0 | 56,834 | ||
AT&T INC | COM | 00206R102 | 315 | 9,402 | SH | SOLE | 0 | 0 | 9,402 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 26 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 999 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
BEYOND MEAT INC | COM | 08862E109 | 313 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
CARMAX INC | COM | 143130102 | 495 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
CATERPILLAR INC DEL | COM | 149123101 | 281 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 692 | 6,678 | SH | SOLE | 0 | 0 | 6,678 | ||
CELGENE CORP | COM | 151020104 | 247 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 64 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CENTURYLINK INC | COM | 156700106 | 430 | 36,542 | SH | SOLE | 0 | 0 | 36,542 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 39 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 388 | 529 | SH | SOLE | 0 | 0 | 529 | ||
CME GROUP INC | COM | 12572Q105 | 4,786 | 24,657 | SH | SOLE | 0 | 0 | 24,657 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 842 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 394 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 598 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 262 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 5,267 | 66,119 | SH | SOLE | 0 | 0 | 66,119 | ||
EXXON MOBIL CORP | COM | 30231G102 | 301 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
FACEBOOK INC | CL A | 30303M102 | 408 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,988 | 71,262 | SH | SOLE | 0 | 0 | 71,262 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 1,989 | 32,710 | SH | SOLE | 0 | 0 | 32,710 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 4,570 | 39,104 | SH | SOLE | 0 | 0 | 39,104 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 241 | 22,926 | SH | SOLE | 0 | 0 | 22,926 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 74 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
GRAINGER W W INC | COM | 384802104 | 2,972 | 11,081 | SH | SOLE | 0 | 0 | 11,081 | ||
HOME DEPOT INC | COM | 437076102 | 256 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
INTEL CORP | COM | 458140100 | 990 | 20,686 | SH | SOLE | 0 | 0 | 20,686 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 296 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 783 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 327 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 280 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 331 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 381 | 2,210 | PRN | SOLE | 0 | 0 | 2,210 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 17,981 | 114,280 | PRN | SOLE | 0 | 0 | 114,280 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,103 | 32,000 | PRN | SOLE | 0 | 0 | 32,000 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 5,573 | 208,952 | SH | SOLE | 0 | 0 | 208,952 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 7,581 | 129,276 | SH | SOLE | 0 | 0 | 129,276 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 256 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 22,219 | 333,471 | SH | SOLE | 0 | 0 | 333,471 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,179 | 25,512 | SH | SOLE | 0 | 0 | 25,512 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 309 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 925 | 8,304 | SH | SOLE | 0 | 0 | 8,304 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,411 | 10,132 | SH | SOLE | 0 | 0 | 10,132 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,008 | 53,738 | SH | SOLE | 0 | 0 | 53,738 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 317 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
MCDONALDS CORP | COM | 580135101 | 28,936 | 139,345 | SH | SOLE | 0 | 0 | 139,345 | ||
MERCK & CO INC | COM | 58933Y105 | 270 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
MICROSOFT CORP | COM | 594918104 | 997 | 7,443 | SH | SOLE | 0 | 0 | 7,443 | ||
MYERS INDS INC | COM | 628464109 | 321 | 16,672 | SH | SOLE | 0 | 0 | 16,672 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 553 | 16,054 | SH | SOLE | 0 | 0 | 16,054 | ||
NETFLIX INC | COM | 64110L106 | 244 | 664 | SH | SOLE | 0 | 0 | 664 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 19 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NOODLES & CO | COM CL A | 65540B105 | 197 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 114 | 11,966 | SH | SOLE | 0 | 0 | 11,966 | ||
PENNEY J C CORP INC | COM | 708160106 | 23 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PFIZER INC | COM | 717081103 | 325 | 7,507 | SH | SOLE | 0 | 0 | 7,507 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 228 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 39,335 | 872,712 | SH | SOLE | 0 | 0 | 872,712 | ||
QUALCOMM INC | COM | 747525103 | 1,255 | 16,503 | SH | SOLE | 0 | 0 | 16,503 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,310 | 18,570 | SH | SOLE | 0 | 0 | 18,570 | ||
SEASPAN CORP | SHS | Y75638109 | 98 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,171 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,740 | 5,938 | SH | SOLE | 0 | 0 | 5,938 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 22,349 | 63,029 | SH | SOLE | 0 | 0 | 63,029 | ||
STAGE STORES INC | COM NEW | 85254C305 | 14 | 18,403 | SH | SOLE | 0 | 0 | 18,403 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,304 | 21,483 | SH | SOLE | 0 | 0 | 21,483 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 200 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 274 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 79,708 | 959,530 | SH | SOLE | 0 | 0 | 959,530 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 66,498 | 1,160,529 | SH | SOLE | 0 | 0 | 1,160,529 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 45,165 | 392,195 | SH | SOLE | 0 | 0 | 392,195 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 151,576 | 1,009,900 | SH | SOLE | 0 | 0 | 1,009,900 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,036 | 24,367 | PRN | SOLE | 0 | 0 | 24,367 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 1,120 | 21,098 | SH | SOLE | 0 | 0 | 21,098 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 54,222 | 1,027,897 | SH | SOLE | 0 | 0 | 1,027,897 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,668 | 39,990 | SH | SOLE | 0 | 0 | 39,990 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 550 | 9,635 | SH | SOLE | 0 | 0 | 9,635 | ||
VISA INC | COM CL A | 92826C839 | 367 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 378 | 6,909 | SH | SOLE | 0 | 0 | 6,909 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 286 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
WELBILT INC | COM | 949090104 | 204 | 12,203 | SH | SOLE | 0 | 0 | 12,203 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 262 | 8,783 | SH | SOLE | 0 | 0 | 8,783 |