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 | 271 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,596 | 6,856 | SH | SOLE | 0 | 0 | 6,856 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,520 | 867 | SH | SOLE | 0 | 0 | 867 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 426 | 243 | SH | SOLE | 0 | 0 | 243 | ||
AMAZON COM INC | COM | 023135106 | 3,163 | 971 | SH | SOLE | 0 | 0 | 971 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 499 | 4,128 | SH | SOLE | 0 | 0 | 4,127 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 370 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
APPLE INC | COM | 037833100 | 4,778 | 36,007 | SH | SOLE | 0 | 0 | 36,007 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,243 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | ||
BIOGEN INC | COM | 09062X103 | 317 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
BOSTON BEER INC | CL A | 100557107 | 398 | 400 | SH | SOLE | 0 | 0 | 400 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 465 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | ||
CALAVO GROWERS INC | COM | 128246105 | 1,486 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | ||
CERECOR INC | COM | 15671L109 | 32 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
CISCO SYS INC | COM | 17275R102 | 378 | 8,442 | SH | SOLE | 0 | 0 | 8,442 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 269 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
DISNEY WALT CO | COM | 254687106 | 939 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 235 | 37,952 | SH | SOLE | 0 | 0 | 37,951 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 413 | 21,058 | SH | SOLE | 0 | 0 | 21,058 | ||
F N B CORP | COM | 302520101 | 326 | 34,290 | SH | SOLE | 0 | 0 | 34,290 | ||
FACEBOOK INC | CL A | 30303M102 | 817 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 319 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 2,452 | 89,427 | SH | SOLE | 0 | 0 | 89,427 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 571 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 230 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2,685 | 182,661 | SH | SOLE | 0 | 0 | 182,661 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 231 | 15,134 | SH | SOLE | 0 | 0 | 15,133 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,791 | 15,271 | SH | SOLE | 0 | 0 | 15,270 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 713 | 11,500 | SH | SOLE | 0 | 0 | 11,499 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 202 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 219 | 1,708 | SH | SOLE | 0 | 0 | 1,707 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 571 | 8,336 | SH | SOLE | 0 | 0 | 8,335 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,006 | 34,177 | SH | SOLE | 0 | 0 | 34,177 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,906 | 183,957 | SH | SOLE | 0 | 0 | 183,957 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 536 | 2,530 | SH | SOLE | 0 | 0 | 2,529 | ||
ISHARES TR | EUROPE ETF | 464287861 | 255 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,850 | 10,255 | SH | SOLE | 0 | 0 | 10,255 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,808 | 40,636 | SH | SOLE | 0 | 0 | 40,635 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 6,367 | 37,095 | SH | SOLE | 0 | 0 | 37,094 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 555 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,868 | 29,818 | SH | SOLE | 0 | 0 | 29,817 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 287 | 3,318 | SH | SOLE | 0 | 0 | 3,317 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 22,782 | 99,124 | SH | SOLE | 0 | 0 | 99,124 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,128 | 42,866 | SH | SOLE | 0 | 0 | 42,866 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 361 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 201 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
JOHNSON & JOHNSON | COM | 478160104 | 626 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 351 | 60,962 | SH | SOLE | 0 | 0 | 60,962 | ||
LILLY ELI & CO | COM | 532457108 | 381 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 347 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,362 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
MCDONALDS CORP | COM | 580135101 | 384 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
MEDTRONIC PLC | SHS | G5960L103 | 289 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
MICROSOFT CORP | COM | 594918104 | 581 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 355 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
NIKE INC | CL B | 654106103 | 923 | 6,526 | SH | SOLE | 0 | 0 | 6,525 | ||
NOVO-NORDISK A S | ADR | 670100205 | 400 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | ||
ORACLE CORP | COM | 68389X105 | 513 | 7,928 | SH | SOLE | 0 | 0 | 7,928 | ||
PEPSICO INC | COM | 713448108 | 299 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 174 | 20,579 | SH | SOLE | 0 | 0 | 20,579 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 458 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 576 | 8,062 | SH | SOLE | 0 | 0 | 8,061 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 662 | 22,453 | SH | SOLE | 0 | 0 | 22,452 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,898 | 44,281 | SH | SOLE | 0 | 0 | 44,281 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35,260 | 94,308 | SH | SOLE | 0 | 0 | 94,307 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 234 | 5,604 | SH | SOLE | 0 | 0 | 5,603 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,310 | 12,370 | SH | SOLE | 0 | 0 | 12,369 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 353 | 11,255 | SH | SOLE | 0 | 0 | 11,254 | ||
STARBUCKS CORP | COM | 855244109 | 339 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 215 | 296 | SH | SOLE | 0 | 0 | 296 | ||
TWITTER INC | COM | 90184L102 | 408 | 7,527 | SH | SOLE | 0 | 0 | 7,527 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 303 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 2,710 | 52,071 | SH | SOLE | 0 | 0 | 52,070 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,630 | 30,047 | SH | SOLE | 0 | 0 | 30,046 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 225 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 697 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,259 | 11,604 | SH | SOLE | 0 | 0 | 11,604 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,474 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 684 | 3,512 | SH | SOLE | 0 | 0 | 3,511 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 607 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 990 | 8,321 | SH | SOLE | 0 | 0 | 8,321 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,134 | 22,632 | SH | SOLE | 0 | 0 | 22,632 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 354 | 3,827 | SH | SOLE | 0 | 0 | 3,826 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 429 | 6,972 | SH | SOLE | 0 | 0 | 6,971 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,839 | 13,025 | SH | SOLE | 0 | 0 | 13,025 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,722 | 57,653 | SH | SOLE | 0 | 0 | 57,652 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,077 | 11,772 | SH | SOLE | 0 | 0 | 11,772 | ||
VISA INC | COM CL A | 92826C839 | 831 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
WILLIAMS COS INC | COM | 969457100 | 245 | 12,236 | SH | SOLE | 0 | 0 | 12,236 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 221 | 2,644 | SH | SOLE | 0 | 0 | 2,643 |