0001085146-18-001846.txt : 20180806 0001085146-18-001846.hdr.sgml : 20180806 20180806164731 ACCESSION NUMBER: 0001085146-18-001846 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180806 DATE AS OF CHANGE: 20180806 EFFECTIVENESS DATE: 20180806 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: 18995307 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 06-30-2018 06-30-2018 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 08-03-2018 0 62 160109 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AKAMAI TECHNOLOGIES INC COM 00971T101 680 9331 SH SOLE 0 0 9331 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2393 12908 SH SOLE 0 0 12908 ALPHABET INC CAP STK CL A 02079K305 795 697 SH SOLE 0 0 697 ALTRIA GROUP INC COM 02209S103 421 7394 SH SOLE 0 0 7394 AMAZON COM INC COM 023135106 1009 601 SH SOLE 0 0 601 AMGEN INC COM 031162100 613 3304 SH SOLE 0 0 3304 APPLE INC COM 037833100 968 5234 SH SOLE 0 0 5234 AT&T INC COM 00206R102 477 14941 SH SOLE 0 0 14941 BB&T CORP COM 054937107 608 12058 SH SOLE 0 0 12058 CELGENE CORP COM 151020104 448 5627 SH SOLE 0 0 5627 CHEVRON CORP NEW COM 166764100 595 4688 SH SOLE 0 0 4688 CONOCOPHILLIPS COM 20825C104 310 4449 SH SOLE 0 0 4449 CVS HEALTH CORP COM 126650100 383 6001 SH SOLE 0 0 6001 DEVON ENERGY CORP NEW COM 25179M103 373 8488 SH SOLE 0 0 8488 DISNEY WALT CO COM DISNEY 254687106 669 6348 SH SOLE 0 0 6348 DOMINOS PIZZA INC COM 25754A201 282 1000 SH SOLE 0 0 1000 EASTMAN CHEM CO COM 277432100 500 5046 SH SOLE 0 0 5046 EXPEDIA GROUP INC COM NEW 30212P303 389 3222 SH SOLE 0 0 3222 FEDEX CORP COM 31428X106 625 2734 SH SOLE 0 0 2734 FISERV INC COM 337738108 554 7480 SH SOLE 0 0 7480 GENERAL DYNAMICS CORP COM 369550108 397 2172 SH SOLE 0 0 2172 HALLIBURTON CO COM 406216101 431 9639 SH SOLE 0 0 9639 HOME DEPOT INC COM 437076102 200 1013 SH SOLE 0 0 1013 HUNTINGTON BANCSHARES INC COM 446150104 494 33469 SH SOLE 0 0 33469 ICON PLC SHS G4705A100 745 5614 SH SOLE 0 0 5614 ING GROEP N V SPONSORED ADR 456837103 413 28875 SH SOLE 0 0 28875 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 257 5441 SH SOLE 0 0 5441 INVESCO QQQ TR UNIT SER 1 46090E103 12570 73271 SH SOLE 0 0 73271 INVESCO QQQ TR UNIT SER 1 46090E103 64 374 SH OTR 0 0 374 ISHARES TR IBONDS DEC19 ETF 46434VAU4 6836 276072 PRN SOLE 0 0 276072 ISHARES TR IBONDS DEC19 ETF 46434VAU4 116 4690 PRN OTR 0 0 4690 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 6924 275469 PRN SOLE 0 0 275469 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 116 4643 PRN OTR 0 0 4643 ISHARES TR IBONDS DEC2026 46435GAA0 868 36989 PRN SOLE 0 0 36989 ISHARES TR IBONDS DEC23 ETF 46434VAX8 5823 239617 PRN SOLE 0 0 239617 ISHARES TR IBONDS DEC23 ETF 46434VAX8 117 4803 PRN OTR 0 0 4803 ISHARES TR IBONDS DEC25 ETF 46434VBD1 4685 195535 PRN SOLE 0 0 195535 ISHARES TR IBONDS DEC25 ETF 46434VBD1 117 4877 PRN OTR 0 0 4877 ISHARES TR IBONDS ETF 46435UAA9 117 4952 PRN OTR 0 0 4952 ISHARES TR IBONDS ETF 46435UAA9 3297 139442 PRN SOLE 0 0 139442 ISHARES TR MSCI ACWI EX US 464288240 21880 462641 SH SOLE 0 0 462641 ISHARES TR MSCI ACWI EX US 464288240 117 2479 SH OTR 0 0 2479 ISHARES TR RUSSELL 3000 ETF 464287689 172 1061 SH OTR 0 0 1061 ISHARES TR RUSSELL 3000 ETF 464287689 31821 196144 SH SOLE 0 0 196144 JPMORGAN CHASE & CO COM 46625H100 755 7300 SH SOLE 0 0 7300 LOWES COS INC COM 548661107 686 7221 SH SOLE 0 0 7221 MERCK & CO INC COM 58933Y105 523 8651 SH SOLE 0 0 8651 MICROSOFT CORP COM 594918104 552 5631 SH SOLE 0 0 5631 MORGAN STANLEY COM NEW 617446448 528 11184 SH SOLE 0 0 11184 NICE LTD SPONSORED ADR 653656108 636 6169 SH SOLE 0 0 6169 NORDSTROM INC COM 655664100 2589 50000 SH SOLE 0 0 50000 PRUDENTIAL FINL INC COM 744320102 514 5509 SH SOLE 0 0 5509 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 28 1042 SH OTR 0 0 1042 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5028 189370 SH SOLE 0 0 189370 SOUTHWEST AIRLS CO COM 844741108 445 8722 SH SOLE 0 0 8722 SPDR S&P 500 ETF TR TR UNIT 78462F103 158 583 SH OTR 0 0 583 SPDR S&P 500 ETF TR TR UNIT 78462F103 29762 109726 SH SOLE 0 0 109726 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 331 10329 SH SOLE 0 0 10329 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26 617 SH OTR 0 0 617 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4796 114011 SH SOLE 0 0 114011 VULCAN MATLS CO COM 929160109 521 4057 SH SOLE 0 0 4057 WALMART INC COM 931142103 562 6583 SH SOLE 0 0 6583