0001085146-18-001410.txt : 20180514 0001085146-18-001410.hdr.sgml : 20180514 20180514143107 ACCESSION NUMBER: 0001085146-18-001410 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TLWM CENTRAL INDEX KEY: 0001732537 IRS NUMBER: 260129233 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18670 FILM NUMBER: 18829982 BUSINESS ADDRESS: STREET 1: 40 NE LOOP 410, SUITE 644 CITY: SAN ANTONIO STATE: TX ZIP: 78216 BUSINESS PHONE: 210-541-8600 MAIL ADDRESS: STREET 1: 40 NE LOOP 410, SUITE 644 CITY: SAN ANTONIO STATE: TX ZIP: 78216 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001732537 XXXXXXXX 03-31-2018 03-31-2018 false TLWM

40 Ne Loop 410, Suite 644 San Antonio TX 78216

13F HOLDINGS REPORT 028-18670 N Alex Butters 310-275-7300 /s/ Alex Butters Beverly Hills CA 05-14-2018 0 52 150428 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AKAMAI TECHNOLOGIES INC COM 00971T101 675 9551 SH SOLE 0 0 9551 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2371 12925 SH SOLE 0 0 12925 ALPHABET INC CAP STK CL A 02079K305 719 701 SH SOLE 0 0 701 ALTRIA GROUP INC COM 02209S103 466 7486 SH SOLE 0 0 7486 AMAZON COM INC COM 023135106 461 318 SH SOLE 0 0 318 AMGEN INC COM 031162100 566 3332 SH SOLE 0 0 3332 APPLE INC COM 037833100 886 5262 SH SOLE 0 0 5262 AT&T INC COM 00206R102 539 15168 SH SOLE 0 0 15168 BB&T CORP COM 054937107 630 12132 SH SOLE 0 0 12132 CELGENE CORP COM 151020104 502 5678 SH SOLE 0 0 5678 CHEVRON CORP NEW COM 166764100 536 4712 SH SOLE 0 0 4712 CONOCOPHILLIPS COM 20825C104 333 5619 SH SOLE 0 0 5619 CVS HEALTH CORP COM 126650100 380 6115 SH SOLE 0 0 6115 DEVON ENERGY CORP NEW COM 25179M103 275 8593 SH SOLE 0 0 8593 DISNEY WALT CO COM DISNEY 254687106 656 6507 SH SOLE 0 0 6507 DOMINOS PIZZA INC COM 25754A201 234 1000 SH SOLE 0 0 1000 EASTMAN CHEM CO COM 277432100 533 5064 SH SOLE 0 0 5064 EXPEDIA GROUP INC COM NEW 30212P303 359 3288 SH SOLE 0 0 3288 FEDEX CORP COM 31428X106 663 2755 SH SOLE 0 0 2755 FISERV INC COM 337738108 534 7520 SH SOLE 0 0 7520 GENERAL DYNAMICS CORP COM 369550108 483 2184 SH SOLE 0 0 2184 HALLIBURTON CO COM 406216101 468 9878 SH SOLE 0 0 9878 HUNTINGTON BANCSHARES INC COM 446150104 503 33607 SH SOLE 0 0 33607 ICON PLC SHS G4705A100 661 5636 SH SOLE 0 0 5636 ING GROEP N V SPONSORED ADR 456837103 500 29568 SH SOLE 0 0 29568 ISHARES TR IBONDS DEC19 ETF 46434VAU4 6109 246701 PRN SOLE 0 0 246701 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 6114 243148 PRN SOLE 0 0 243148 ISHARES TR IBONDS DEC2026 46435GAA0 850 36028 PRN SOLE 0 0 36028 ISHARES TR IBONDS DEC23 ETF 46434VAX8 4896 200062 PRN SOLE 0 0 200062 ISHARES TR IBONDS DEC25 ETF 46434VBD1 3855 158760 PRN SOLE 0 0 158760 ISHARES TR IBONDS ETF 46435UAA9 2596 107964 PRN SOLE 0 0 107964 ISHARES TR MSCI ACWI EX US 464288240 22363 449974 SH SOLE 0 0 449974 ISHARES TR RUSSELL 3000 ETF 464287689 29685 189840 SH SOLE 0 0 189840 JPMORGAN CHASE & CO COM 46625H100 811 7382 SH SOLE 0 0 7382 LAZARD LTD SHS A G54050102 621 11741 SH SOLE 0 0 11741 LOWES COS INC COM 548661107 633 7219 SH SOLE 0 0 7219 MERCK & CO INC COM 58933Y105 482 8902 SH SOLE 0 0 8902 NICE LTD SPONSORED ADR 653656108 588 6224 SH SOLE 0 0 6224 NORDSTROM INC COM 655664100 2421 50000 SH SOLE 0 0 50000 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 256 5441 SH SOLE 0 0 5441 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11400 71219 SH SOLE 0 0 71219 PRUDENTIAL FINL INC COM 744320102 573 5529 SH SOLE 0 0 5529 SANOFI SPONSORED ADR 80105N105 479 11881 SH SOLE 0 0 11881 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5056 183337 SH SOLE 0 0 183337 SOUTHWEST AIRLS CO COM 844741108 498 8775 SH SOLE 0 0 8775 SPDR S&P 500 ETF TR TR UNIT 78462F103 27837 105785 SH SOLE 0 0 105785 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 303 9807 SH SOLE 0 0 9807 STARBUCKS CORP COM 855244109 403 6966 SH SOLE 0 0 6966 VANGUARD INDEX FDS TOTAL STK MKT 922908769 400 2950 SH SOLE 0 0 2950 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5203 110466 SH SOLE 0 0 110466 VULCAN MATLS CO COM 929160109 474 4136 SH SOLE 0 0 4136 WALMART INC COM 931142103 589 6654 SH SOLE 0 0 6654