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 |
Apple Inc | COM | 037833100 | 1,027 | 6,066 | SH | SOLE | NONE | 1,679 | 0 | 4,387 | |
Abbott Laboratories | COM | 002824100 | 280 | 4,906 | SH | SOLE | NONE | 149 | 0 | 4,757 | |
Accenture PLC | SHS CLASS A | G1151C101 | 385 | 2,513 | SH | SOLE | NONE | 175 | 0 | 2,338 | |
Amazon.com Inc | COM | 023135106 | 349 | 298 | SH | SOLE | NONE | 87 | 0 | 211 | |
Broadcom LTD | SHS | Y09827109 | 209 | 815 | SH | SOLE | NONE | 529 | 0 | 286 | |
Bank of America Corp | COM | 060505104 | 248 | 8,385 | SH | SOLE | NONE | 1,576 | 0 | 6,809 | |
Banco Bilbao Vizcaya Argentaria SA ADR | SPONSORED ADR | 05946K101 | 143 | 16,772 | SH | SOLE | NONE | 0 | 0 | 16,772 | |
BlackRock Inc | COM | 09247X101 | 403 | 784 | SH | SOLE | NONE | 56 | 0 | 728 | |
Bristol-Myers Squibb | COM | 110122108 | 264 | 4,310 | SH | SOLE | NONE | 162 | 0 | 4,148 | |
Broadridge Financial Solutions | COM | 11133T103 | 215 | 2,371 | SH | SOLE | NONE | 272 | 0 | 2,099 | |
Berkshire Hathaway Inc Class B | CL B NEW | 084670702 | 421 | 2,125 | SH | SOLE | NONE | 910 | 0 | 1,215 | |
SPDR Barclays Capital International Treasury Bond | BLOMBERG INTL TR | 78464A516 | 345 | 12,123 | SH | SOLE | NONE | 12,123 | 0 | 0 | |
Comcast Corp Cl A | CL A | 20030N101 | 388 | 9,683 | SH | SOLE | NONE | 2,492 | 0 | 7,191 | |
Cisco Systems | COM | 17275R102 | 458 | 11,950 | SH | SOLE | NONE | 964 | 0 | 10,986 | |
Chevron Corp | COM | 166764100 | 370 | 2,956 | SH | SOLE | NONE | 299 | 0 | 2,657 | |
PowerShares DB Commodity | UNIT BEN INT | 73935S105 | 1,350 | 81,249 | SH | SOLE | NONE | 57,782 | 0 | 23,467 | |
Discover Financial Services | COM | 254709108 | 237 | 3,075 | SH | SOLE | NONE | 0 | 0 | 3,075 | |
Dominion Midstream Partners LP | COM UT REP LTD | 257454108 | 249 | 8,177 | SH | SOLE | NONE | 0 | 0 | 8,177 | |
Duke Energy Corporation | COM NEW | 26441C204 | 208 | 2,478 | SH | SOLE | NONE | 237 | 0 | 2,241 | |
DowDuPont Inc | COM | 26078J100 | 257 | 3,611 | SH | SOLE | NONE | 769 | 0 | 2,842 | |
Callaway Golf Company | COM | 131193104 | 170 | 12,200 | SH | SOLE | NONE | 0 | 0 | 12,200 | |
Enterprise Products Partners LP | COM | 293792107 | 515 | 19,417 | SH | SOLE | NONE | 2,863 | 0 | 16,554 | |
Facebook, Inc | CL A | 30303M102 | 299 | 1,696 | SH | SOLE | NONE | 400 | 0 | 1,296 | |
General Electric | COM | 369604103 | 819 | 46,932 | SH | SOLE | NONE | 46,932 | 0 | 0 | |
Alphabet Inc. Capital Stock Class C | CAP STK CL C | 02079K107 | 367 | 351 | SH | SOLE | NONE | 104 | 0 | 247 | |
The Home Depot Inc | COM | 437076102 | 578 | 3,050 | SH | SOLE | NONE | 638 | 0 | 2,412 | |
Honeywell International Inc | COM | 438516106 | 221 | 1,440 | SH | SOLE | NONE | 528 | 0 | 912 | |
iShares Barclays 3-7 Year Treasury Bond ETF | 3 7 YR TREAS BD | 464288661 | 1,391 | 11,386 | SH | SOLE | NONE | 11,386 | 0 | 0 | |
iShares Russell 1000 | RUS 1000 ETF | 464287622 | 234 | 1,574 | SH | SOLE | NONE | 0 | 0 | 1,574 | |
iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 306 | 2,430 | SH | SOLE | NONE | 2,065 | 0 | 365 | |
iShares Russell Midcap Growth ETF | RUS MD CP GR ETF | 464287481 | 218 | 1,805 | SH | SOLE | NONE | 104 | 0 | 1,701 | |
iShares Russell 3000 | RUSSELL 3000 ETF | 464287689 | 1,017 | 6,431 | SH | SOLE | NONE | 0 | 0 | 6,431 | |
Johnson & Johnson | COM | 478160104 | 315 | 2,258 | SH | SOLE | NONE | 349 | 0 | 1,909 | |
JPMorgan Chase & Co | COM | 46625H100 | 883 | 8,254 | SH | SOLE | NONE | 1,861 | 0 | 6,393 | |
Lockheed Martin Corporation | COM | 539830109 | 383 | 1,192 | SH | SOLE | NONE | 39 | 0 | 1,153 | |
Cheniere Energy Inc | COM NEW | 16411R208 | 221 | 4,098 | SH | SOLE | NONE | 0 | 0 | 4,098 | |
Medtronic Inc | SHS | G5960L103 | 413 | 5,116 | SH | SOLE | NONE | 100 | 0 | 5,016 | |
PIMCO Enhanced Short Maturity Strategy | ENHAN SHRT MA AC | 72201R833 | 13,681 | 134,709 | SH | SOLE | NONE | 134,709 | 0 | 0 | |
3M Company | COM | 88579Y101 | 425 | 1,805 | SH | SOLE | NONE | 185 | 0 | 1,620 | |
Magellan Midstream Partners L.P. | COM UNIT RP LP | 559080106 | 265 | 3,737 | SH | SOLE | NONE | 670 | 0 | 3,067 | |
Altria Group Inc | COM | 02209S103 | 476 | 6,661 | SH | SOLE | NONE | 176 | 0 | 6,485 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 436 | 12,302 | SH | SOLE | NONE | 1,324 | 0 | 10,978 | |
Merck & Co Inc New | COM | 58933Y105 | 249 | 4,428 | SH | SOLE | NONE | 0 | 0 | 4,428 | |
Microsoft Corp | COM | 594918104 | 875 | 10,227 | SH | SOLE | NONE | 1,476 | 0 | 8,751 | |
iShares National AMT-Free Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 3,252 | 29,364 | SH | SOLE | NONE | 29,364 | 0 | 0 | |
NGL Energy Partners LP | COM UNIT REPST | 62913M107 | 185 | 13,143 | SH | SOLE | NONE | 0 | 0 | 13,143 | |
ONEOK Inc | COM | 682680103 | 260 | 4,857 | SH | SOLE | NONE | 427 | 0 | 4,430 | |
Paychex, Inc | COM | 704326107 | 380 | 5,588 | SH | SOLE | NONE | 296 | 0 | 5,292 | |
Procter & Gamble Co | COM | 742718109 | 387 | 4,215 | SH | SOLE | NONE | 528 | 0 | 3,687 | |
Philip Morris International, Inc. | COM | 718172109 | 318 | 3,006 | SH | SOLE | NONE | 133 | 0 | 2,873 | |
Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | 220 | 4,210 | SH | SOLE | NONE | 198 | 0 | 4,012 | |
Royal Dutch Shell PLC ADR Class B | SPON ADR B | 780259107 | 245 | 3,589 | SH | SOLE | NONE | 478 | 0 | 3,111 | |
Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | 270 | 12,575 | SH | SOLE | NONE | 0 | 0 | 12,575 | |
Banco Santander SA | ADR | 05964H105 | 83 | 12,735 | SH | SOLE | NONE | 4,460 | 0 | 8,275 | |
Sap AG ADR | SPON ADR | 803054204 | 252 | 2,247 | SH | SOLE | NONE | 0 | 0 | 2,247 | |
Starbucks Corp | COM | 855244109 | 223 | 3,885 | SH | SOLE | NONE | 1,020 | 0 | 2,865 | |
SPDR Nuveen Barclays Capital S/T Muni Bond | NUVEEN BLMBRG SR | 78468R739 | 2,661 | 55,544 | SH | SOLE | NONE | 27,476 | 0 | 28,068 | |
iShares Barclays 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 | 6,779 | 80,842 | SH | SOLE | NONE | 55,504 | 0 | 25,338 | |
Six Flags Entertainment Corp | COM | 83001A102 | 211 | 3,170 | SH | SOLE | NONE | 0 | 0 | 3,170 | |
AT&T Inc | COM | 00206R102 | 269 | 6,929 | SH | SOLE | NONE | 3,564 | 0 | 3,365 | |
Targa Resources Corp | COM | 87612G101 | 248 | 5,127 | SH | SOLE | NONE | 0 | 0 | 5,127 | |
United Microelectronics Corp ADR | SPON ADR NEW | 910873405 | 41 | 17,148 | SH | SOLE | NONE | 17,148 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 431 | 3,216 | SH | SOLE | NONE | 104 | 0 | 3,112 | |
Visa, Inc | COM CL A | 92826C839 | 223 | 1,957 | SH | SOLE | NONE | 841 | 0 | 1,116 | |
Vanguard Index Funds Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 549 | 3,716 | SH | SOLE | NONE | 2,995 | 0 | 721 | |
Vanguard Small Cap Value ETF | SM CP VAL ETF | 922908611 | 215 | 1,619 | SH | SOLE | NONE | 1,619 | 0 | 0 | |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 22,756 | 507,268 | SH | SOLE | NONE | 255,096 | 0 | 252,172 | |
Vanguard FTSE All-World ex-U.S ETF | ALLWRLD EX US | 922042775 | 576 | 10,525 | SH | SOLE | NONE | 8,417 | 0 | 2,108 | |
Vanguard REIT ETF | REIT ETF | 922908553 | 3,631 | 43,760 | SH | SOLE | NONE | 32,203 | 0 | 11,557 | |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 2,654 | 17,145 | SH | SOLE | NONE | 17,145 | 0 | 0 | |
Vanguard FTSE All-World ex-U.S Small Cap ETF | FTSE SMCAP ETF | 922042718 | 250 | 2,093 | SH | SOLE | NONE | 2,093 | 0 | 0 | |
Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD | 922907746 | 1,398 | 27,054 | SH | SOLE | NONE | 27,054 | 0 | 0 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 33,748 | 245,890 | SH | SOLE | NONE | 141,056 | 0 | 104,834 | |
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 6,336 | 51,687 | SH | SOLE | NONE | 49,724 | 0 | 1,963 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 8,954 | 195,028 | SH | SOLE | NONE | 96,323 | 0 | 98,705 | |
Verizon Communications | COM | 92343V104 | 310 | 5,863 | SH | SOLE | NONE | 544 | 0 | 5,319 | |
Wells Fargo & Co New | COM | 949746101 | 560 | 9,229 | SH | SOLE | NONE | 1,234 | 0 | 7,995 | |
Williams Companies Inc | COM | 969457100 | 368 | 12,058 | SH | SOLE | NONE | 0 | 0 | 12,058 | |
Williams Partners LP | COM UNIT LTD PAR | 96949L105 | 274 | 7,064 | SH | SOLE | NONE | 633 | 0 | 6,431 | |
Weyerhaeuser Co | COM | 962166104 | 247 | 7,007 | SH | SOLE | NONE | 0 | 0 | 7,007 | |
Xcel Energy Inc | COM | 98389B100 | 255 | 5,297 | SH | SOLE | NONE | 159 | 0 | 5,138 | |
Exxon Mobil Corporation | COM | 30231G102 | 354 | 4,227 | SH | SOLE | NONE | 655 | 0 | 3,572 |