0001085146-18-002350.txt : 20181019 0001085146-18-002350.hdr.sgml : 20181019 20181019115830 ACCESSION NUMBER: 0001085146-18-002350 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181019 DATE AS OF CHANGE: 20181019 EFFECTIVENESS DATE: 20181019 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: 181129803 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 09-30-2018 09-30-2018 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 10-17-2018 0 61 171827 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AKAMAI TECHNOLOGIES INC COM 00971T101 690 9467 SH SOLE 0 0 9467 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2335 14204 SH SOLE 0 0 14204 ALPHABET INC CAP STK CL A 02079K305 841 697 SH SOLE 0 0 697 ALTRIA GROUP INC COM 02209S103 455 7537 SH SOLE 0 0 7537 AMAZON COM INC COM 023135106 1028 514 SH SOLE 0 0 514 AMGEN INC COM 031162100 688 3321 SH SOLE 0 0 3321 APPLE INC COM 037833100 923 4079 SH SOLE 0 0 4079 AT&T INC COM 00206R102 503 15143 SH SOLE 0 0 15143 BB&T CORP COM 054937107 588 12120 SH SOLE 0 0 12120 CELGENE CORP COM 151020104 512 5729 SH SOLE 0 0 5729 CHEVRON CORP NEW COM 166764100 578 4712 SH SOLE 0 0 4712 CONOCOPHILLIPS COM 20825C104 344 4449 SH SOLE 0 0 4449 CVS HEALTH CORP COM 126650100 480 6096 SH SOLE 0 0 6096 DEVON ENERGY CORP NEW COM 25179M103 349 8566 SH SOLE 0 0 8566 DISNEY WALT CO COM DISNEY 254687106 695 5938 SH SOLE 0 0 5938 DOMINOS PIZZA INC COM 25754A201 295 1000 SH SOLE 0 0 1000 EASTMAN CHEM CO COM 277432100 486 5067 SH SOLE 0 0 5067 EXPEDIA GROUP INC COM NEW 30212P303 428 3275 SH SOLE 0 0 3275 FEDEX CORP COM 31428X106 661 2748 SH SOLE 0 0 2748 FISERV INC COM 337738108 616 7494 SH SOLE 0 0 7494 GENERAL DYNAMICS CORP COM 369550108 445 2183 SH SOLE 0 0 2183 HALLIBURTON CO COM 406216101 393 9797 SH SOLE 0 0 9797 HUNTINGTON BANCSHARES INC COM 446150104 500 33531 SH SOLE 0 0 33531 ICON PLC SHS G4705A100 868 5638 SH SOLE 0 0 5638 ING GROEP N V SPONSORED ADR 456837103 380 29424 SH SOLE 0 0 29424 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 273 5546 SH SOLE 0 0 5546 INVESCO QQQ TR UNIT SER 1 46090E103 69 374 SH OTR 0 0 374 INVESCO QQQ TR UNIT SER 1 46090E103 13788 74201 SH SOLE 0 0 74201 ISHARES TR IBONDS DEC19 ETF 46434VAU4 7124 287448 PRN SOLE 0 0 287448 ISHARES TR IBONDS DEC19 ETF 46434VAU4 116 4690 PRN OTR 0 0 4690 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 116 4643 PRN OTR 0 0 4643 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 7396 294383 PRN SOLE 0 0 294383 ISHARES TR IBONDS DEC2026 46435GAA0 896 38325 PRN SOLE 0 0 38325 ISHARES TR IBONDS DEC23 ETF 46434VAX8 117 4803 PRN OTR 0 0 4803 ISHARES TR IBONDS DEC23 ETF 46434VAX8 6491 267091 PRN SOLE 0 0 267091 ISHARES TR IBONDS DEC25 ETF 46434VBD1 117 4877 PRN OTR 0 0 4877 ISHARES TR IBONDS DEC25 ETF 46434VBD1 5278 220659 PRN SOLE 0 0 220659 ISHARES TR IBONDS ETF 46435UAA9 3678 156067 PRN SOLE 0 0 156067 ISHARES TR IBONDS ETF 46435UAA9 117 4952 PRN OTR 0 0 4952 ISHARES TR MSCI ACWI EX US 464288240 22596 473694 SH SOLE 0 0 473694 ISHARES TR MSCI ACWI EX US 464288240 118 2479 SH OTR 0 0 2479 ISHARES TR RUSSELL 3000 ETF 464287689 34347 199323 SH SOLE 0 0 199323 ISHARES TR RUSSELL 3000 ETF 464287689 183 1061 SH OTR 0 0 1061 JPMORGAN CHASE & CO COM 46625H100 871 7721 SH SOLE 0 0 7721 LOWES COS INC COM 548661107 834 7267 SH SOLE 0 0 7267 MERCK & CO INC COM 58933Y105 696 9809 SH SOLE 0 0 9809 MICROSOFT CORP COM 594918104 769 6727 SH SOLE 0 0 6727 MORGAN STANLEY COM NEW 617446448 530 11384 SH SOLE 0 0 11384 NICE LTD SPONSORED ADR 653656108 709 6195 SH SOLE 0 0 6195 NORDSTROM INC COM 655664100 2991 50000 SH SOLE 0 0 50000 PRUDENTIAL FINL INC COM 744320102 561 5577 SH SOLE 0 0 5577 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5388 195208 SH SOLE 0 0 195208 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 29 1042 SH OTR 0 0 1042 SOUTHWEST AIRLS CO COM 844741108 544 8767 SH SOLE 0 0 8767 SPDR S&P 500 ETF TR TR UNIT 78462F103 169 583 SH OTR 0 0 583 SPDR S&P 500 ETF TR TR UNIT 78462F103 32429 111584 SH SOLE 0 0 111584 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 383 11160 SH SOLE 0 0 11160 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25 617 SH OTR 0 0 617 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4833 117556 SH SOLE 0 0 117556 VULCAN MATLS CO COM 929160109 464 4131 SH SOLE 0 0 4131 WALMART INC COM 931142103 701 7425 SH SOLE 0 0 7425