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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 511 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 438 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,934 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 596 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,414 | 37,283 | SH | SOLE | 37,283 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 478 | 8,589 | SH | SOLE | 8,589 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,084 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,473 | 29,041 | SH | SOLE | 29,041 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,364 | 54,628 | SH | SOLE | 54,628 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 667 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,623 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 271 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 203 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 211 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,501 | 28,428 | SH | SOLE | 28,428 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,526 | 18,235 | SH | SOLE | 18,235 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 431 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 342 | 8,352 | SH | SOLE | 8,352 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,661 | 32,016 | SH | SOLE | 32,016 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 647 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,994 | 38,693 | SH | SOLE | 38,693 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,076 | 13,264 | SH | SOLE | 13,264 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,597 | 65,359 | SH | SOLE | 65,359 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 798 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 17,016 | 130,574 | SH | SOLE | 130,574 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,552 | 9,174 | SH | SOLE | 9,174 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,304 | 87,373 | SH | SOLE | 87,373 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,252 | 48,351 | SH | SOLE | 48,351 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,442 | 207,133 | SH | SOLE | 207,133 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 977 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 471 | 7,229 | SH | SOLE | 7,229 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,872 | 24,218 | SH | SOLE | 24,218 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,626 | 112,396 | SH | SOLE | 112,396 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 472 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,408 | 63,637 | SH | SOLE | 63,637 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,382 | 27,968 | SH | SOLE | 27,968 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,170 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,457 | 136,983 | SH | SOLE | 136,983 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 922 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,111 | 73,752 | SH | SOLE | 73,752 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 358 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 892 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,015 | 149,357 | SH | SOLE | 149,357 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 500 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 205 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 253 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 482 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 654 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,401 | 33,481 | SH | SOLE | 33,481 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 541 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,746 | 128,423 | SH | SOLE | 128,423 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,135 | 69,389 | SH | SOLE | 69,389 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,353 | 8,384 | SH | SOLE | 8,384 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,484 | 148,476 | SH | SOLE | 148,476 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,627 | 31,104 | SH | SOLE | 31,104 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 8,586 | 72,350 | SH | SOLE | 72,350 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 8,537 | 52,701 | SH | SOLE | 52,701 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 730 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,930 | 22,066 | SH | SOLE | 22,066 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 618 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 893 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 965 | 8,626 | SH | SOLE | 8,626 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 415 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,884 | 47,932 | SH | SOLE | 47,932 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 757 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 410 | 11,992 | SH | SOLE | 11,992 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 256 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 306 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,112 | 25,095 | SH | SOLE | 25,095 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 299 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 384 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,669 | 45,579 | SH | SOLE | 45,579 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 573 | 64,080 | SH | SOLE | 64,080 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 510 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,927 | 29,857 | SH | SOLE | 29,857 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,738 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,823 | 19,405 | SH | SOLE | 19,405 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,649 | 90,480 | SH | SOLE | 90,480 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 564 | 10,112 | SH | SOLE | 10,112 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 725 | 13,109 | SH | SOLE | 13,109 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 5,537 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,095 | 140,654 | SH | SOLE | 140,654 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 750 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 924 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,259 | 28,302 | SH | SOLE | 28,302 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,853 | 42,874 | SH | SOLE | 42,874 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 258 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 5,999 | 36,491 | SH | SOLE | 36,491 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 7,217 | 63,216 | SH | SOLE | 63,216 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11,533 | 255,825 | SH | SOLE | 255,825 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 514 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,757 | 9,782 | SH | SOLE | 9,782 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,314 | 9,931 | SH | SOLE | 9,931 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 695 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 686 | 12,037 | SH | SOLE | 12,037 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 980 | 14,148 | SH | SOLE | 14,148 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,907 | 71,021 | SH | SOLE | 71,021 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 246 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 235 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 313 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 13,247 | 113,878 | SH | SOLE | 113,878 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 7,293 | 74,556 | SH | SOLE | 74,556 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 451 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 770 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 5,408 | 27,939 | SH | SOLE | 27,939 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,989 | 25,273 | SH | SOLE | 25,273 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 597 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 463 | 29,281 | SH | SOLE | 29,281 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 224 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 210 | 857 | SH | SOLE | 857 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,536 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 270 | 9,215 | SH | SOLE | 9,215 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,098 | 33,972 | SH | SOLE | 33,972 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 665 | 16,529 | SH | SOLE | 16,529 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 499 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 141 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 662 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 562 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 490 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,141 | 12,229 | SH | SOLE | 12,229 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,482 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 269 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 302 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 429 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 705 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,696 | 26,632 | SH | SOLE | 26,632 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 12,740 | 62,196 | SH | SOLE | 62,196 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 209 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 817 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,466 | 13,702 | SH | SOLE | 13,702 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 781 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,591 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 177 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 330 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 951 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,526 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 235 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 588 | 17,988 | SH | SOLE | 17,988 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 392 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 344 | 8,553 | SH | SOLE | 8,553 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,164 | 8,634 | SH | SOLE | 8,634 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 271 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 615 | 12,551 | SH | SOLE | 12,551 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 6,274 | 23,104 | SH | SOLE | 23,104 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,275 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 379 | 28,995 | SH | SOLE | 28,995 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 241 | 8,787 | SH | SOLE | 8,787 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 31,816 | 592,808 | SH | SOLE | 592,808 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 42,102 | 521,134 | SH | SOLE | 521,134 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 308 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 612 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 261 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 453 | 14,745 | SH | SOLE | 14,745 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 14,260 | 347,136 | SH | SOLE | 347,136 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 680 | 11,736 | SH | SOLE | 11,736 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,333 | 36,819 | SH | SOLE | 36,819 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 694 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 216 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 206 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,321 | 46,760 | SH | SOLE | 46,760 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,150 | 36,086 | SH | SOLE | 36,086 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 313 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 366 | 14,555 | SH | SOLE | 14,555 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 215 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 151 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,569 | 71,786 | SH | SOLE | 71,786 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 4,896 | 94,778 | SH | SOLE | 94,778 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,262 | 13,407 | SH | SOLE | 13,407 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,317 | 24,465 | SH | SOLE | 24,465 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 7,180 | 70,120 | SH | SOLE | 70,120 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,727 | 37,776 | SH | SOLE | 37,776 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,164 | 35,430 | SH | SOLE | 35,430 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,052 | 27,095 | SH | SOLE | 27,095 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 259 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 365 | 21,292 | SH | SOLE | 21,292 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 309 | 15,516 | SH | SOLE | 15,516 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 604 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,675 | 125,853 | SH | SOLE | 125,853 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,200 | 9,188 | SH | SOLE | 9,188 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,084 | 78,791 | SH | SOLE | 78,791 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 217 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 423 | 24,260 | SH | SOLE | 24,260 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 205 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 920 | 12,901 | SH | SOLE | 12,901 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,022 | 32,399 | SH | SOLE | 32,399 | 0 | 0 | ||
DOW INC | COM | 260557103 | 568 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 290 | 10,363 | SH | SOLE | 10,363 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 177 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 151 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 141 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 15 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 185 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 89 | 847 | SH | SOLE | 847 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 935 | 3 | SH | SOLE | 3 | 0 | 0 |