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 |
|
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 | 244 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
ABBOTT LABS | COM | 002824100 | 231 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 502 | 540 | SH | SOLE | 0 | 0 | 540 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,000 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ALTRIA GROUP INC | COM | 02209S103 | 214 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
AMAZON COM INC | COM | 023135106 | 1,525 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
AMAZON COM INC | COM | 023135106 | 465 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | |
APPLE INC | COM | 037833100 | 597 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
BARD C R INC | COM | 067383109 | 2,081 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,270 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,128 | 10,815 | SH | SOLE | 0 | 0 | 10,815 | ||
COCA COLA CO | COM | 191216100 | 203 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 374 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
CONOCOPHILLIPS | COM | 20825C104 | 293 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 5,783 | 211,215 | SH | SOLE | 0 | 0 | 211,215 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 12,543 | 417,808 | SH | SOLE | 0 | 0 | 417,808 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 656 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
EOG RES INC | COM | 26875P101 | 1,122 | 12,391 | SH | SOLE | 0 | 0 | 12,391 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,305 | 28,547 | SH | SOLE | 0 | 0 | 28,547 | ||
FACEBOOK INC | CL A | 30303M102 | 771 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 317 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 394 | 14,602 | SH | SOLE | 0 | 0 | 14,602 | ||
HOME DEPOT INC | COM | 437076102 | 228 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 2,684 | 87,323 | SH | SOLE | 0 | 0 | 87,323 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 296 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 116 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 215 | 14,176 | SH | SOLE | 0 | 0 | 14,176 | ||
ISHARES | MIN VOL GBL ETF | 464286525 | 10,988 | 138,916 | SH | SOLE | 0 | 0 | 138,916 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 6,303 | 233,547 | SH | SOLE | 0 | 0 | 233,547 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,938 | 110,688 | SH | SOLE | 0 | 0 | 110,688 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,034 | 48,527 | SH | SOLE | 0 | 0 | 48,527 | ||
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 6,528 | 232,049 | SH | SOLE | 0 | 0 | 232,049 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 6,424 | 233,436 | SH | SOLE | 0 | 0 | 233,436 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 7,027 | 214,764 | SH | SOLE | 0 | 0 | 214,764 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 301 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 313 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 8,111 | 91,242 | SH | SOLE | 0 | 0 | 91,242 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 12,738 | 171,284 | SH | SOLE | 0 | 0 | 171,284 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,472 | 11,126 | SH | SOLE | 0 | 0 | 11,126 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 381 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 214 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
MARKEL CORP | COM | 570535104 | 298 | 305 | SH | SOLE | 0 | 0 | 305 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 325 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
MCDONALDS CORP | COM | 580135101 | 516 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
MICROSOFT CORP | COM | 594918104 | 512 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 515 | 33,977 | SH | SOLE | 0 | 0 | 33,977 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 258 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,068 | 107,228 | SH | SOLE | 0 | 0 | 107,228 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 676 | 45,301 | SH | SOLE | 0 | 0 | 45,301 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,543 | 109,923 | SH | SOLE | 0 | 0 | 109,923 | ||
PEPSICO INC | COM | 713448108 | 628 | 5,436 | SH | SOLE | 0 | 0 | 5,436 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 241 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 351 | 26,708 | SH | SOLE | 0 | 0 | 26,708 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 122 | 10,420 | SH | SOLE | 0 | 0 | 10,420 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 330 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 392 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
SCHLUMBERGER LTD | COM | 806857108 | 269 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 11,856 | 350,566 | SH | SOLE | 0 | 0 | 350,566 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 7,419 | 213,500 | SH | SOLE | 0 | 0 | 213,500 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 23,791 | 893,732 | SH | SOLE | 0 | 0 | 893,732 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 29,522 | 1,053,985 | SH | SOLE | 0 | 0 | 1,053,985 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 5,637 | 172,126 | SH | SOLE | 0 | 0 | 172,126 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 267 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 399 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 61 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 422 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
STARBUCKS CORP | COM | 855244109 | 207 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
UDR INC | COM | 902653104 | 392 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
UNION PAC CORP | COM | 907818108 | 283 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 312 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 2,215 | 117,284 | SH | SOLE | 0 | 0 | 117,284 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 3,087 | 33,144 | SH | SOLE | 0 | 0 | 33,144 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 6,544 | 81,954 | SH | SOLE | 0 | 0 | 81,954 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 10,792 | 131,882 | SH | SOLE | 0 | 0 | 131,882 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,062 | 56,333 | SH | SOLE | 0 | 0 | 56,333 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,656 | 7,456 | SH | SOLE | 0 | 0 | 7,456 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 229 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 682 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,275 | 147,768 | SH | SOLE | 0 | 0 | 147,768 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 1,970 | 24,589 | SH | SOLE | 0 | 0 | 24,589 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 992 | 12,692 | SH | SOLE | 0 | 0 | 12,692 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 368 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
VISA INC | COM CL A | 92826C839 | 421 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
WELLS FARGO CO NEW | COM | 949746101 | 203 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 729 | 17,794 | SH | SOLE | 0 | 0 | 17,794 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 884 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 745 | 8,858 | SH | SOLE | 0 | 0 | 8,858 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 249 | 3,091 | SH | SOLE | 0 | 0 | 3,091 |