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 |
AT&T INC | COM | 00206R102 | 258 | 8,546 | SH | SOLE | 0 | 0 | 8,546 | ||
ABBOTT LABS | COM | 002824100 | 204 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
ABBVIE INC | COM | 00287Y109 | 309 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 72 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 210 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 217 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
AMAZON COM INC | COM | 023135106 | 4,078 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
AMGEN INC | COM | 031162100 | 389 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
APPLE INC | COM | 037833100 | 16,750 | 45,916 | SH | SOLE | 0 | 0 | 45,916 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 207 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 34 | 14,901 | SH | SOLE | 0 | 0 | 14,901 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 36 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 745 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
BEYOND MEAT INC | COM | 08862E109 | 282 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 383 | 15,895 | SH | SOLE | 0 | 0 | 15,895 | ||
BOEING CO | COM | 097023105 | 343 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 226 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 642 | 6,881 | SH | SOLE | 0 | 0 | 6,881 | ||
CIGNA CORP NEW | COM | 125523100 | 317 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
CME GROUP INC | COM | 12572Q105 | 326 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
CME GROUP INC | COM | 12572Q105 | 3,630 | 22,336 | SH | SOLE | 0 | 0 | 22,336 | ||
CARMAX INC | COM | 143130102 | 510 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
CATERPILLAR INC DEL | COM | 149123101 | 351 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 86 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
CENTURYLINK INC | COM | 156700106 | 454 | 45,298 | SH | SOLE | 0 | 0 | 45,298 | ||
CIVEO CORP CDA | COM | 17878Y108 | 12 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
COCA COLA CO | COM | 191216100 | 653 | 14,626 | SH | SOLE | 0 | 0 | 14,626 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 138 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,108 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 270 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 250 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3,783 | 57,998 | SH | SOLE | 0 | 0 | 57,998 | ||
EXXON MOBIL CORP | COM | 30231G102 | 256 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
FACEBOOK INC | CL A | 30303M102 | 202 | 890 | SH | SOLE | 0 | 0 | 890 | ||
FIDELITY COVINGTON TR | LOW VOLITY ETF | 316092824 | 231 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 739 | 38,342 | SH | SOLE | 0 | 0 | 38,342 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 27,607 | 243,166 | SH | SOLE | 0 | 0 | 243,166 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 27,241 | 509,941 | SH | SOLE | 0 | 0 | 509,941 | ||
FORD MTR CO DEL | COM | 345370860 | 317 | 52,088 | SH | SOLE | 0 | 0 | 52,088 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 163 | 23,813 | SH | SOLE | 0 | 0 | 23,813 | ||
GOGO INC | COM | 38046C109 | 124 | 39,254 | SH | SOLE | 0 | 0 | 39,254 | ||
GRAINGER W W INC | COM | 384802104 | 314 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HOME DEPOT INC | COM | 437076102 | 283 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
INTEL CORP | COM | 458140100 | 1,184 | 19,784 | SH | SOLE | 0 | 0 | 19,784 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 303 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 651 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 359 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 15,014 | 216,213 | SH | SOLE | 0 | 0 | 216,213 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 219 | 708 | SH | SOLE | 0 | 0 | 708 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 20,642 | 107,539 | SH | SOLE | 0 | 0 | 107,539 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 253,235 | 1,475,042 | SH | SOLE | 0 | 0 | 1,475,042 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 431 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 398 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 15,673 | 409,316 | SH | SOLE | 0 | 0 | 409,316 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 25,068 | 459,801 | SH | SOLE | 0 | 0 | 459,801 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 18,640 | 892,717 | SH | SOLE | 0 | 0 | 892,717 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 1,853 | 36,657 | SH | SOLE | 0 | 0 | 36,657 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,750 | 50,501 | SH | SOLE | 0 | 0 | 50,501 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,785 | 93,863 | SH | SOLE | 0 | 0 | 93,863 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,312 | 9,332 | SH | SOLE | 0 | 0 | 9,332 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 445 | 6,955 | SH | SOLE | 0 | 0 | 6,955 | ||
MCDONALDS CORP | COM | 580135101 | 39,396 | 213,562 | SH | SOLE | 0 | 0 | 213,562 | ||
MERCK & CO. INC | COM | 58933Y105 | 264 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
MICROSOFT CORP | COM | 594918104 | 2,736 | 13,442 | SH | SOLE | 0 | 0 | 13,442 | ||
MYERS INDS INC | COM | 628464109 | 362 | 24,850 | SH | SOLE | 0 | 0 | 24,850 | ||
NETFLIX INC | COM | 64110L106 | 450 | 990 | SH | SOLE | 0 | 0 | 990 | ||
NOODLES & CO | COM CL A | 65540B105 | 151 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 222 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 363 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | ||
PEPSICO INC | COM | 713448108 | 294 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
PFIZER INC | COM | 717081103 | 268 | 8,207 | SH | SOLE | 0 | 0 | 8,207 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 380 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 40,464 | 1,020,782 | SH | SOLE | 0 | 0 | 1,020,782 | ||
QUALCOMM INC | COM | 747525103 | 1,509 | 16,548 | SH | SOLE | 0 | 0 | 16,548 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 32 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 678 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,760 | 5,707 | SH | SOLE | 0 | 0 | 5,707 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,244 | 57,497 | SH | SOLE | 0 | 0 | 57,497 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,138 | 28,161 | SH | SOLE | 0 | 0 | 28,161 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,292 | 17,585 | SH | SOLE | 0 | 0 | 17,585 | ||
TESLA INC | COM | 88160R101 | 328 | 304 | SH | SOLE | 0 | 0 | 304 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 412 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 277 | 8,915 | SH | SOLE | 0 | 0 | 8,915 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,133 | 21,268 | SH | SOLE | 0 | 0 | 21,268 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 92 | 12,725 | SH | SOLE | 0 | 0 | 12,725 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 383 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 24,203 | 206,542 | SH | SOLE | 0 | 0 | 206,542 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 31,489 | 640,417 | SH | SOLE | 0 | 0 | 640,417 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 101,492 | 1,148,877 | SH | SOLE | 0 | 0 | 1,148,877 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 82,456 | 1,428,296 | SH | SOLE | 0 | 0 | 1,428,296 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 369 | 7,760 | SH | SOLE | 0 | 0 | 7,760 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,263 | 23,333 | SH | SOLE | 0 | 0 | 23,333 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 60,629 | 387,331 | SH | SOLE | 0 | 0 | 387,331 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 467 | 8,474 | SH | SOLE | 0 | 0 | 8,474 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 305 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,208 | 122,857 | SH | SOLE | 0 | 0 | 122,857 | ||
WELBILT INC | COM | 949090104 | 91 | 15,017 | SH | SOLE | 0 | 0 | 15,017 | ||
WELLS FARGO CO NEW | COM | 949746101 | 307 | 11,995 | SH | SOLE | 0 | 0 | 11,995 | ||
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 55 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 225 | 53,598 | SH | SOLE | 0 | 0 | 53,598 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 316 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 237 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 13 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
ELASTIC N V | ORD SHS | N14506104 | 535 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 261 | 8,783 | SH | SOLE | 0 | 0 | 8,783 |