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 | 248 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,017 | 6,861 | SH | SOLE | 0 | 0 | 6,861 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 360 | 245 | SH | SOLE | 0 | 0 | 245 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,301 | 888 | SH | SOLE | 0 | 0 | 888 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,524 | 76,301 | SH | SOLE | 0 | 0 | 76,300 | ||
AMAZON COM INC | COM | 023135106 | 3,420 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 414 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 399 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
APPLE INC | COM | 037833100 | 6,150 | 53,107 | SH | SOLE | 0 | 0 | 53,106 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,139 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
BIOGEN INC | COM | 09062X103 | 367 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
BOSTON BEER INC | CL A | 100557107 | 353 | 400 | SH | SOLE | 0 | 0 | 400 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 544 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
CALAVO GROWERS INC | COM | 128246105 | 1,418 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | ||
CISCO SYS INC | COM | 17275R102 | 333 | 8,442 | SH | SOLE | 0 | 0 | 8,442 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 267 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 683 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 233 | 43,022 | SH | SOLE | 0 | 0 | 43,022 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 355 | 22,494 | SH | SOLE | 0 | 0 | 22,493 | ||
F N B CORP | COM | 302520101 | 232 | 34,290 | SH | SOLE | 0 | 0 | 34,290 | ||
FACEBOOK INC | CL A | 30303M102 | 678 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
GAMIDA CELL LTD | SHS | M47364100 | 56 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 264 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 268 | 80,100 | SH | SOLE | 0 | 0 | 80,100 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 4,140 | 188,536 | SH | SOLE | 0 | 0 | 188,535 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 380 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
INTEL CORP | COM | 458140100 | 335 | 6,467 | SH | SOLE | 0 | 0 | 6,467 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2,386 | 182,661 | SH | SOLE | 0 | 0 | 182,661 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 220 | 14,949 | SH | SOLE | 0 | 0 | 14,948 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,062 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 365 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 503 | 9,534 | SH | SOLE | 0 | 0 | 9,533 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 477 | 8,308 | SH | SOLE | 0 | 0 | 8,307 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,496 | 54,921 | SH | SOLE | 0 | 0 | 54,921 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,558 | 47,946 | SH | SOLE | 0 | 0 | 47,946 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,945 | 96,839 | SH | SOLE | 0 | 0 | 96,839 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 325 | 1,497 | SH | SOLE | 0 | 0 | 1,496 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,289 | 9,787 | SH | SOLE | 0 | 0 | 9,786 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,333 | 189,854 | SH | SOLE | 0 | 0 | 189,854 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 5,777 | 37,095 | SH | SOLE | 0 | 0 | 37,094 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,621 | 43,473 | SH | SOLE | 0 | 0 | 43,473 | ||
ISHARES TR | EUROPE ETF | 464287861 | 221 | 5,281 | SH | SOLE | 0 | 0 | 5,280 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 287 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 415 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,458 | 30,148 | SH | SOLE | 0 | 0 | 30,148 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 472 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
JOHNSON & JOHNSON | COM | 478160104 | 442 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 203 | 51,000 | SH | SOLE | 0 | 0 | 51,000 | ||
LILLY ELI & CO | COM | 532457108 | 334 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 243 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,490 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
MCDONALDS CORP | COM | 580135101 | 392 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
MEDTRONIC PLC | SHS | G5960L103 | 256 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
MICROSOFT CORP | COM | 594918104 | 782 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 319 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
NIKE INC | CL B | 654106103 | 951 | 7,572 | SH | SOLE | 0 | 0 | 7,572 | ||
NOVO-NORDISK A S | ADR | 670100205 | 398 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | ||
ORACLE CORP | COM | 68389X105 | 488 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | ||
PEPSICO INC | COM | 713448108 | 293 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
PHREESIA INC | COM | 71944F106 | 2,017 | 62,761 | SH | SOLE | 0 | 0 | 62,761 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 127 | 20,787 | SH | SOLE | 0 | 0 | 20,787 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 363 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 455 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | ||
REDFIN CORP | COM | 75737F108 | 281 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 529 | 21,982 | SH | SOLE | 0 | 0 | 21,982 | ||
SOCIAL CAP HDOSPHIA HLDG CO | SHS CL A | G8250T109 | 282 | 14,852 | SH | SOLE | 0 | 0 | 14,852 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,635 | 65,688 | SH | SOLE | 0 | 0 | 65,688 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,888 | 92,233 | SH | SOLE | 0 | 0 | 92,233 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 471 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,142 | 12,363 | SH | SOLE | 0 | 0 | 12,362 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 367 | 11,709 | SH | SOLE | 0 | 0 | 11,709 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 334 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
STARBUCKS CORP | COM | 855244109 | 361 | 4,200 | SH | SOLE | 0 | 0 | 4,199 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 205 | 455 | SH | SOLE | 0 | 0 | 455 | ||
TWITTER INC | COM | 90184L102 | 332 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 210 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,046 | 24,135 | SH | SOLE | 0 | 0 | 24,135 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 2,722 | 53,092 | SH | SOLE | 0 | 0 | 53,091 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,663 | 30,047 | SH | SOLE | 0 | 0 | 30,046 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 543 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,324 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 870 | 8,321 | SH | SOLE | 0 | 0 | 8,321 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,991 | 11,688 | SH | SOLE | 0 | 0 | 11,688 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 538 | 3,496 | SH | SOLE | 0 | 0 | 3,495 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 709 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 616 | 14,240 | SH | SOLE | 0 | 0 | 14,239 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 439 | 7,076 | SH | SOLE | 0 | 0 | 7,076 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,671 | 12,985 | SH | SOLE | 0 | 0 | 12,984 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,371 | 57,960 | SH | SOLE | 0 | 0 | 57,960 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 953 | 11,772 | SH | SOLE | 0 | 0 | 11,772 | ||
VISA INC | COM CL A | 92826C839 | 736 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 156 | 35,343 | SH | SOLE | 0 | 0 | 35,343 | ||
WALMART INC | COM | 931142103 | 243 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
WILLIAMS COS INC | COM | 969457100 | 243 | 12,387 | SH | SOLE | 0 | 0 | 12,387 |