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 |
AARONS INC | COM PAR $0.50 | 002535300 | 465 | 20,393 | SH | SOLE | 0 | 0 | 20,393 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 963 | 829 | SH | SOLE | 0 | 0 | 829 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 472 | 406 | SH | SOLE | 0 | 0 | 406 | ||
APPLE INC | COM | 037833100 | 2,421 | 9,521 | SH | SOLE | 0 | 0 | 9,521 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 895 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,319 | 8,132 | SH | SOLE | 0 | 0 | 8,132 | ||
DANAHER CORPORATION | COM | 235851102 | 447 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 698 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 625 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
HOME DEPOT INC | COM | 437076102 | 2,308 | 12,360 | SH | SOLE | 0 | 0 | 12,360 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 267 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,718 | 114,000 | SH | SOLE | 0 | 0 | 114,000 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 494 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 129,960 | 1,617,623 | SH | SOLE | 0 | 0 | 1,617,623 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 446 | 10,332 | SH | SOLE | 0 | 0 | 10,332 | ||
JOHNSON & JOHNSON | COM | 478160104 | 333 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 561 | 6,227 | SH | SOLE | 0 | 0 | 6,227 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 149 | 10,715 | SH | SOLE | 0 | 0 | 10,715 | ||
MCDONALDS CORP | COM | 580135101 | 229 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
MICROSOFT CORP | COM | 594918104 | 261 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 492 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 247 | 46,799 | SH | SOLE | 0 | 0 | 46,799 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 755 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,681 | 38,373 | SH | SOLE | 0 | 0 | 38,373 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 383 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
TJX COS INC NEW | COM | 872540109 | 426 | 8,904 | SH | SOLE | 0 | 0 | 8,904 | ||
UNDER ARMOUR INC | CL C | 904311206 | 933 | 115,753 | SH | SOLE | 0 | 0 | 115,753 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 256 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
WELLS FARGO CO NEW | COM | 949746101 | 677 | 23,605 | SH | SOLE | 0 | 0 | 23,605 |