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 |
3M CO | COM | 88579Y101 | 603 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 10,486 | 215,708 | SH | SOLE | 215,708 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 14,618 | 201,606 | SH | SOLE | 201,606 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 56 | 34,420 | SH | SOLE | 34,420 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 288 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 501 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 234 | 242 | SH | SOLE | 242 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,895 | 13,156 | SH | SOLE | 13,156 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 687 | 18,216 | SH | SOLE | 18,216 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 577 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,098 | 34,649 | SH | SOLE | 34,649 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 541 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 203 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,143 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 300 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 461 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 799 | 6,758 | SH | SOLE | 6,758 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 527 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,465 | 54,245 | SH | SOLE | 54,245 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 390 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 308 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 479 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 628 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,836 | 15,761 | SH | SOLE | 15,761 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 14,507 | 172,521 | SH | SOLE | 172,521 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,771 | 14,094 | SH | SOLE | 14,094 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 269 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 210 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,400 | 102,896 | SH | SOLE | 102,896 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,335 | 18,736 | SH | SOLE | 18,736 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 741 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 543 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 222 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 205 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 367 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 259 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 234 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 267 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,288 | 14,783 | SH | SOLE | 14,783 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 321 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 392 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,685 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 269 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 274 | 759 | SH | SOLE | 759 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 278 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 315 | 15,426 | SH | SOLE | 15,426 | 0 | 0 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 635 | 15,111 | SH | SOLE | 15,111 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 332 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 30,599 | 240,864 | SH | SOLE | 240,864 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 218 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,277 | 15,974 | SH | SOLE | 15,974 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 488 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 11,073 | 90,091 | SH | SOLE | 90,091 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,423 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 10,209 | 70,056 | SH | SOLE | 70,056 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 537 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,062 | 50,507 | SH | SOLE | 50,507 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 516 | 12,488 | SH | SOLE | 12,488 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 34,728 | 444,322 | SH | SOLE | 444,322 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 310 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 289 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 317 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 2,335 | 35,368 | SH | SOLE | 35,368 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,437 | 31,114 | SH | SOLE | 31,114 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 406 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 7,122 | 72,857 | SH | SOLE | 72,857 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3,277 | 40,721 | SH | SOLE | 40,721 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 357 | 13,000 | SH | SOLE | 13,000 | 0 | 0 |