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 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 42 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ADOBE INC | COM | 00724F101 | 277 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,609 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
AMAZON COM INC | COM | 023135106 | 1,857 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
APPLE INC | COM | 037833100 | 2,585 | 11,540 | SH | SOLE | 0 | 0 | 11,540 | ||
BANK AMER CORP | COM | 060505104 | 542 | 18,577 | SH | SOLE | 0 | 0 | 18,577 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,247 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,072 | 14,768 | SH | SOLE | 0 | 0 | 14,768 | ||
BOEING CO | COM | 097023105 | 883 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
CISCO SYS INC | COM | 17275R102 | 343 | 6,938 | SH | SOLE | 0 | 0 | 6,938 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 3,240 | 100,180 | SH | SOLE | 0 | 0 | 100,180 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 201 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 476 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
ENERGOUS CORP | COM | 29272C103 | 40 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 166 | 12,680 | SH | SOLE | 0 | 0 | 12,680 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 344 | 12,053 | SH | SOLE | 0 | 0 | 12,053 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,855 | 40,428 | SH | SOLE | 0 | 0 | 40,428 | ||
FACEBOOK INC | CL A | 30303M102 | 216 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 760 | 21,785 | SH | SOLE | 0 | 0 | 21,785 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 1,531 | 68,714 | SH | SOLE | 0 | 0 | 68,714 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 1,925 | 42,370 | SH | SOLE | 0 | 0 | 42,370 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 1,235 | 16,291 | SH | SOLE | 0 | 0 | 16,291 | ||
HOME DEPOT INC | COM | 437076102 | 601 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,459 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,138 | 19,653 | SH | SOLE | 0 | 0 | 19,653 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 434 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 264 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 425 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 328 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,042 | 11,621 | SH | SOLE | 0 | 0 | 11,621 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 366 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 308 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 206 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 302 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 247 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 505 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 522 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 362 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 2,338 | 36,472 | SH | SOLE | 0 | 0 | 36,472 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 731 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 309 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
MASTERCARD INC | CL A | 57636Q104 | 204 | 750 | SH | SOLE | 0 | 0 | 750 | ||
MICROSOFT CORP | COM | 594918104 | 1,758 | 12,647 | SH | SOLE | 0 | 0 | 12,647 | ||
NIKE INC | CL B | 654106103 | 277 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 358 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
SALESFORCE COM INC | COM | 79466L302 | 661 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,033 | 113,250 | SH | SOLE | 0 | 0 | 113,250 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,408 | 135,792 | SH | SOLE | 0 | 0 | 135,792 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 622 | 10,958 | SH | SOLE | 0 | 0 | 10,958 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,825 | 67,656 | SH | SOLE | 0 | 0 | 67,656 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,454 | 35,196 | SH | SOLE | 0 | 0 | 35,196 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,496 | 63,821 | SH | SOLE | 0 | 0 | 63,821 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 215 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 452 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 447 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 270 | 767 | SH | SOLE | 0 | 0 | 767 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 986 | 25,365 | SH | SOLE | 0 | 0 | 25,365 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 680 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 227 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,627 | 10,065 | SH | SOLE | 0 | 0 | 10,065 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 4,799 | 40,136 | SH | SOLE | 0 | 0 | 40,136 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,909 | 14,338 | SH | SOLE | 0 | 0 | 14,338 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 570 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,631 | 51,906 | SH | SOLE | 0 | 0 | 51,906 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 298 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 672 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 311 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,610 | 19,186 | SH | SOLE | 0 | 0 | 19,186 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 304 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 469 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 266 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,198 | 17,115 | SH | SOLE | 0 | 0 | 17,115 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 567 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,043 | 9,477 | SH | SOLE | 0 | 0 | 9,477 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 200 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
VERTICAL CAP INCOME FUND | SHS BEN INT | 92535C104 | 2,168 | 202,951 | SH | SOLE | 0 | 0 | 202,951 | ||
WALMART INC | COM | 931142103 | 231 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 801 | 8,083 | SH | SOLE | 0 | 0 | 8,083 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,393 | 38,372 | SH | SOLE | 0 | 0 | 38,372 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 512 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 1,985 | 79,255 | SH | SOLE | 0 | 0 | 79,255 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 475 | 7,052 | SH | SOLE | 0 | 0 | 7,052 |