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 |
ABBVIE INC | COM | 00287Y109 | 512 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 229 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 271 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 390 | 8,072 | SH | SOLE | 8,072 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 496 | 427 | SH | SOLE | 427 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 207 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,162 | 596 | SH | SOLE | 596 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 5,794 | 308,216 | SH | SOLE | 308,216 | 0 | 0 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 235 | 37,639 | SH | SOLE | 37,639 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 338 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 241 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,820 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 7,542 | 699,644 | SH | SOLE | 699,644 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 485 | 16,621 | SH | SOLE | 16,621 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 402 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,612 | 97,540 | SH | SOLE | 97,540 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 944 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 232 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 219 | 498 | SH | SOLE | 498 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 208 | 6,383 | SH | SOLE | 6,383 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 366 | 8,272 | SH | SOLE | 8,272 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 221 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 249 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 348 | 8,854 | SH | SOLE | 8,854 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 279 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
COPART INC | COM | 217204106 | 204 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 292 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,654 | 61,725 | SH | SOLE | 61,725 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 285 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 221 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 675 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 369 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 84 | 17,334 | SH | SOLE | 17,334 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 207 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 914 | 148,845 | SH | SOLE | 148,845 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 326 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 403 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
HP INC | COM | 40434L105 | 196 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 281 | 894 | SH | SOLE | 894 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 460 | 8,491 | SH | SOLE | 8,491 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 230 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
INTUIT | COM | 461202103 | 385 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,201 | 55,894 | SH | SOLE | 55,894 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 20,032 | 164,896 | SH | SOLE | 164,896 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 250 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,326 | 9,215 | SH | SOLE | 9,215 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 803 | 14,314 | SH | SOLE | 14,314 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 68,545 | 265,266 | SH | SOLE | 265,266 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,080 | 86,287 | SH | SOLE | 86,287 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 731 | 11,999 | SH | SOLE | 11,999 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 551 | 32,598 | SH | SOLE | 32,598 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 430 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,008 | 84,072 | SH | SOLE | 84,072 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 618 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 325 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 463 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 35,477 | 821,807 | SH | SOLE | 821,807 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,694 | 145,846 | SH | SOLE | 145,846 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 28,108 | 536,819 | SH | SOLE | 536,819 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 408 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 1,321 | 64,537 | SH | SOLE | 64,537 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 502 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 426 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 108 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 201 | 14,461 | SH | SOLE | 14,461 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 211 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 250 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 250 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 247 | 266 | SH | SOLE | 266 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 206 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 244 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 787 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,076 | 13,164 | SH | SOLE | 13,164 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 341 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 293 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 52 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 463 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 377 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 320 | 9,794 | SH | SOLE | 9,794 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 537 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 390 | 12,452 | SH | SOLE | 12,452 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 470 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 265 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 211 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 372 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 242 | 989 | SH | SOLE | 989 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 310 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 434 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,417 | 68,917 | SH | SOLE | 68,917 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 18,595 | 323,340 | SH | SOLE | 323,340 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 312 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,501 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 455 | 13,386 | SH | SOLE | 13,386 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 355 | 16,268 | SH | SOLE | 16,268 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 255 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 270 | 843 | SH | SOLE | 843 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,838 | 83,903 | SH | SOLE | 83,903 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 292 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 634 | 22,283 | SH | SOLE | 22,283 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 526 | 12,017 | SH | SOLE | 12,017 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,829 | 22,251 | SH | SOLE | 22,251 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 26,202 | 306,995 | SH | SOLE | 306,995 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,323 | 17,643 | SH | SOLE | 17,643 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,367 | 162,741 | SH | SOLE | 162,741 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 974 | 10,964 | SH | SOLE | 10,964 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 226 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,538 | 81,746 | SH | SOLE | 81,746 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,386 | 26,796 | SH | SOLE | 26,796 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,760 | 52,469 | SH | SOLE | 52,469 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,412 | 20,018 | SH | SOLE | 20,018 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,009 | 18,513 | SH | SOLE | 18,513 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 16,925 | 507,659 | SH | SOLE | 507,659 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,236 | 8,966 | SH | SOLE | 8,966 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 490 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 260 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 595 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 205 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 910 | 8,007 | SH | SOLE | 8,007 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,173 | 40,863 | SH | SOLE | 40,863 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 313 | 19,133 | SH | SOLE | 19,133 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 663 | 11,146 | SH | SOLE | 11,146 | 0 | 0 |