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 |
AIR PRODS & CHEMS INC | COM | 009158106 | 318 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 471 | 9,987 | SH | SOLE | 9,987 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 576 | 489 | SH | SOLE | 489 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 302 | 257 | SH | SOLE | 257 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 242 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 729 | 409 | SH | SOLE | 409 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 9,317 | 344,811 | SH | SOLE | 344,811 | 0 | 0 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 459 | 42,539 | SH | SOLE | 42,539 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,245 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 9,662 | 563,714 | SH | SOLE | 563,714 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 520 | 16,578 | SH | SOLE | 16,578 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 50 | 10,869 | SH | SOLE | 10,869 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 2,350 | 103,722 | SH | SOLE | 103,722 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 247 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 992 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 334 | 874 | SH | SOLE | 874 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 317 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 201 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 327 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 495 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 219 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 228 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 242 | 6,066 | SH | SOLE | 6,066 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 243 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,124 | 68,047 | SH | SOLE | 68,047 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 373 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 393 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 212 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 236 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 1,143 | 49,471 | SH | SOLE | 49,471 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 124 | 14,091 | SH | SOLE | 14,091 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 359 | 59,341 | SH | SOLE | 59,341 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 220 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 1,504 | 114,057 | SH | SOLE | 114,057 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 286 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 606 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 349 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 282 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 219 | 837 | SH | SOLE | 837 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,770 | 9,343 | SH | SOLE | 9,343 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,089 | 14,122 | SH | SOLE | 14,122 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 64,722 | 227,447 | SH | SOLE | 227,447 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,936 | 80,529 | SH | SOLE | 80,529 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 879 | 14,379 | SH | SOLE | 14,379 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 14,133 | 256,311 | SH | SOLE | 256,311 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 865 | 7,858 | SH | SOLE | 7,858 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 492 | 11,462 | SH | SOLE | 11,462 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,691 | 81,506 | SH | SOLE | 81,506 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 517 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 404 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 545 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 38,663 | 716,648 | SH | SOLE | 716,648 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,293 | 119,494 | SH | SOLE | 119,494 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 10,438 | 197,616 | SH | SOLE | 197,616 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 391 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 446 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 432 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 241 | 12,035 | SH | SOLE | 12,035 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 216 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 59 | 18,476 | SH | SOLE | 18,476 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 203 | 204 | SH | SOLE | 204 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 240 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 211 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 208 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 530 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,435 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 388 | 999 | SH | SOLE | 999 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 328 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 334 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 497 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 284 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 443 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 360 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 256 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 263 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 240 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 287 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 313 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 2,611 | 94,176 | SH | SOLE | 94,176 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 14,896 | 270,830 | SH | SOLE | 270,830 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 365 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,511 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 102 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 1,920 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 330 | 726 | SH | SOLE | 726 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,929 | 106,761 | SH | SOLE | 106,761 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 408 | 3,400 | SH | Call | SOLE | 40,800 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 357 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 349 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 2,054 | 61,576 | SH | SOLE | 61,576 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,575 | 33,782 | SH | SOLE | 33,782 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,494 | 31,336 | SH | SOLE | 31,336 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 23,118 | 284,769 | SH | SOLE | 284,769 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,725 | 16,951 | SH | SOLE | 16,951 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 12,158 | 139,887 | SH | SOLE | 139,887 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,193 | 9,267 | SH | SOLE | 9,267 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 624 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,136 | 83,869 | SH | SOLE | 83,869 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,764 | 25,685 | SH | SOLE | 25,685 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,401 | 80,008 | SH | SOLE | 80,008 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 917 | 14,219 | SH | SOLE | 14,219 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 705 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 15,655 | 383,033 | SH | SOLE | 383,033 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,564 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 470 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 395 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 728 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,944 | 40,222 | SH | SOLE | 40,222 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,058 | 11,146 | SH | SOLE | 11,146 | 0 | 0 |