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 | 608 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 9,809 | 183,835 | SH | SOLE | 183,835 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 17,927 | 201,742 | SH | SOLE | 201,742 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 65 | 34,420 | SH | SOLE | 34,420 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 323 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 426 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,028 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 694 | 17,716 | SH | SOLE | 17,716 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 603 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,363 | 37,659 | SH | SOLE | 37,659 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 586 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 227 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 1,238 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 297 | 7,724 | SH | SOLE | 7,724 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 466 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 626 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 535 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,261 | 52,148 | SH | SOLE | 52,148 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 324 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 350 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 650 | 7,557 | SH | SOLE | 7,557 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,977 | 15,724 | SH | SOLE | 15,724 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 15,288 | 180,003 | SH | SOLE | 180,003 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,984 | 14,745 | SH | SOLE | 14,745 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 257 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 212 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,019 | 100,642 | SH | SOLE | 100,642 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 215 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,331 | 18,736 | SH | SOLE | 18,736 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 861 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 551 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 209 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 3,481 | 38,298 | SH | SOLE | 38,298 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 384 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 243 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 222 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 295 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,343 | 14,766 | SH | SOLE | 14,766 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 247 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 370 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 205 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,700 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 279 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 259 | 759 | SH | SOLE | 759 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 324 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 323 | 15,426 | SH | SOLE | 15,426 | 0 | 0 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 517 | 12,111 | SH | SOLE | 12,111 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 32,706 | 246,376 | SH | SOLE | 246,376 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 225 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,389 | 16,254 | SH | SOLE | 16,254 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 519 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 11,866 | 92,853 | SH | SOLE | 92,853 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,516 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 10,928 | 71,594 | SH | SOLE | 71,594 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 556 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,207 | 50,664 | SH | SOLE | 50,664 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 542 | 12,488 | SH | SOLE | 12,488 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 37,020 | 456,638 | SH | SOLE | 456,638 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 478 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 298 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 314 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 2,374 | 35,224 | SH | SOLE | 35,224 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,403 | 31,114 | SH | SOLE | 31,114 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 329 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 7,277 | 72,807 | SH | SOLE | 72,807 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3,408 | 40,560 | SH | SOLE | 40,560 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 339 | 13,100 | SH | SOLE | 13,100 | 0 | 0 |