The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AARONS INC | COM PAR $0.50 | 002535300 | 1,310 | 20,393 | SH | SOLE | 0 | 0 | 20,393 | ||
| ABBOTT LABS | COM | 002824100 | 270 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 909 | 744 | SH | SOLE | 0 | 0 | 744 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 495 | 406 | SH | SOLE | 0 | 0 | 406 | ||
| AMAZON COM INC | COM | 023135106 | 203 | 117 | SH | SOLE | 0 | 0 | 117 | ||
| APPLE INC | COM | 037833100 | 2,460 | 10,983 | SH | SOLE | 0 | 0 | 10,983 | ||
| BARINGS BDC INC | COM | 06759L103 | 120 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,008 | 9,654 | SH | SOLE | 0 | 0 | 9,654 | ||
| CORELOGIC INC | COM | 21871D103 | 477 | 10,314 | SH | SOLE | 0 | 0 | 10,314 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 2,416 | 8,385 | SH | SOLE | 0 | 0 | 8,385 | ||
| DANAHER CORPORATION | COM | 235851102 | 444 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 947 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 477 | 8,085 | SH | SOLE | 0 | 0 | 8,085 | ||
| HD SUPPLY HLDGS INC | COM | 40416M105 | 862 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
| HOME DEPOT INC | COM | 437076102 | 3,264 | 14,067 | SH | SOLE | 0 | 0 | 14,067 | ||
| ISHARES GOLD TRUST | ISHARES | 464285105 | 1,607 | 114,000 | SH | SOLE | 0 | 0 | 114,000 | ||
| ISHARES INC | MIN VOL EMRG MKT | 464286533 | 601 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 204 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 537 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 347 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 610 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 196 | 13,344 | SH | SOLE | 0 | 0 | 13,344 | ||
| MASTERCARD INC | CL A | 57636Q104 | 364 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 362 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 958 | 7,703 | SH | SOLE | 0 | 0 | 7,703 | ||
| REALTY INCOME CORP | COM | 756109104 | 276 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,329 | 38,373 | SH | SOLE | 0 | 0 | 38,373 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,016 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 349 | 989 | SH | SOLE | 0 | 0 | 989 | ||
| TJX COS INC NEW | COM | 872540109 | 546 | 9,788 | SH | SOLE | 0 | 0 | 9,788 | ||
| TRUSTMARK CORP | COM | 898402102 | 354 | 10,365 | SH | SOLE | 0 | 0 | 10,365 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 2,099 | 115,753 | SH | SOLE | 0 | 0 | 115,753 | ||
| US BANCORP DEL | COM NEW | 902973304 | 282 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
| VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 218 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
| VISA INC | COM CL A | 92826C839 | 289 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 1,225 | 24,285 | SH | SOLE | 0 | 0 | 24,285 | ||