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 |
ABBVIE INC | COM | 00287Y109 | 700 | 9,631 | SH | SOLE | 9,631 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 354 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 428 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 26,065 | 1,535,021 | SH | SOLE | 1,535,021 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 306 | 283 | SH | SOLE | 283 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 827 | 765 | SH | SOLE | 765 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,626 | 165,040 | SH | SOLE | 165,040 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 642 | 13,569 | SH | SOLE | 13,569 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,234 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 494 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 646 | 70,793 | SH | SOLE | 70,793 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,261 | 26,583 | SH | SOLE | 26,583 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,300 | 38,795 | SH | SOLE | 38,795 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 211 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 208 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 958 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 781 | 18,729 | SH | SOLE | 18,729 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 785 | 16,429 | SH | SOLE | 16,429 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 703 | 17,116 | SH | SOLE | 17,116 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 788 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 503 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 904 | 16,510 | SH | SOLE | 16,510 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 905 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 362 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,328 | 26,082 | SH | SOLE | 26,082 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 571 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 607 | 9,943 | SH | SOLE | 9,943 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 728 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,039 | 21,762 | SH | SOLE | 21,762 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,252 | 16,194 | SH | SOLE | 16,194 | 0 | 0 | ||
DOW INC | COM | 260557103 | 292 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 948 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 451 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 451 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,338 | 64,809 | SH | SOLE | 64,809 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 397 | 28,165 | SH | SOLE | 28,165 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,645 | 126,250 | SH | SOLE | 126,250 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 245 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,319 | 29,514 | SH | SOLE | 29,514 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,054 | 13,759 | SH | SOLE | 13,759 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,199 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 578 | 21,365 | SH | SOLE | 21,365 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 822 | 19,212 | SH | SOLE | 19,212 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 225 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 501 | 7,419 | SH | SOLE | 7,419 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 619 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,111 | 34,753 | SH | SOLE | 34,753 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 283 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 408 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,354 | 9,817 | SH | SOLE | 9,817 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 1,159 | 23,007 | SH | SOLE | 23,007 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 532 | 21,344 | SH | SOLE | 21,344 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,066 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 565 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 5 | 177 | SH | SOLE | 177 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 8 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 277 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,540 | 25,086 | SH | SOLE | 25,086 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,650 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,556 | 13,976 | SH | SOLE | 13,976 | 0 | 0 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 1,144 | 37,691 | SH | SOLE | 37,691 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 239 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 481 | 19,045 | SH | SOLE | 19,045 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 264 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 619 | 17,546 | SH | SOLE | 17,546 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 673 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,220 | 10,467 | SH | SOLE | 10,467 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 511 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 255 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 541 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 103 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 59 | 305 | SH | SOLE | 305 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 53 | 675 | SH | SOLE | 675 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 8 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 123 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 11 | 440 | SH | SOLE | 440 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 125 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 4 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 44 | 413 | SH | SOLE | 413 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 31 | 471 | SH | SOLE | 471 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 188 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 121 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 87 | 553 | SH | SOLE | 553 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 31 | 247 | SH | SOLE | 247 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 156 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 39 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 52 | 519 | SH | SOLE | 519 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 38 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 5 | 31 | SH | SOLE | 31 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 332 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 474 | 11,484 | SH | SOLE | 11,484 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 583 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,257 | 108,105 | SH | SOLE | 108,105 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 328 | 9,538 | SH | SOLE | 9,538 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,241 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 589 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,255 | 50,867 | SH | SOLE | 50,867 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,281 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 290 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 476 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,562 | 19,123 | SH | SOLE | 19,123 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 348 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 38 | 88,747 | SH | SOLE | 88,747 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,523 | 47,301 | SH | SOLE | 47,301 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 148 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 431 | 43,496 | SH | SOLE | 43,496 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 819 | 16,284 | SH | SOLE | 16,284 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,068 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 224 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,120 | 31,422 | SH | SOLE | 31,422 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,753 | 40,456 | SH | SOLE | 40,456 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 439 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 975 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,172 | 48,120 | SH | SOLE | 48,120 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,038 | 9,463 | SH | SOLE | 9,463 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 184 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 47 | 716 | SH | SOLE | 716 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 231 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,171 | 20,520 | SH | SOLE | 20,520 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,243 | 45,982 | SH | SOLE | 45,982 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,159 | 20,640 | SH | SOLE | 20,640 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,137 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 12 | 260 | SH | SOLE | 260 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 105 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 15 | 476 | SH | SOLE | 476 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 15 | 460 | SH | SOLE | 460 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 116 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 26 | 281 | SH | SOLE | 281 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 66 | 850 | SH | SOLE | 850 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 35 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,193 | 57,597 | SH | SOLE | 57,597 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 296 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 423 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 12 | 319 | SH | SOLE | 319 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 77 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 127 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 369 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 10 | 156 | SH | SOLE | 156 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 11 | 115 | SH | SOLE | 115 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 45 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 14 | 326 | SH | SOLE | 326 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 113 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 12 | 123 | SH | SOLE | 123 | 0 | 0 | ||
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 106 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 19 | 615 | SH | SOLE | 615 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,309 | 26,671 | SH | SOLE | 26,671 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 385 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 1,349 | 63,917 | SH | SOLE | 63,917 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 210 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 624 | 12,601 | SH | SOLE | 12,601 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 240 | 817 | SH | SOLE | 817 | 0 | 0 | ||
V F CORP | COM | 918204108 | 467 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 500 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 4 | 125 | SH | SOLE | 125 | 0 | 0 | ||
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 47 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 588 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 223 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,970 | 17,764 | SH | SOLE | 17,764 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,107 | 12,898 | SH | SOLE | 12,898 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 353 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 22 | 163 | SH | SOLE | 163 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,822 | 89,867 | SH | SOLE | 89,867 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 14 | 248 | SH | SOLE | 248 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 16 | 244 | SH | SOLE | 244 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 448 | 9,091 | SH | SOLE | 9,091 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,821 | 22,566 | SH | SOLE | 22,566 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 71 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 606 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 172 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 32 | 521 | SH | SOLE | 521 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 307 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 294 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 386 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,106 | 16,033 | SH | SOLE | 16,033 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 270 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 481 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 246 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 495 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 60 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,217 | 21,311 | SH | SOLE | 21,311 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 448 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 364 | 22,260 | SH | SOLE | 22,260 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 920 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 661 | 13,974 | SH | SOLE | 13,974 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,760 | 98,418 | SH | SOLE | 98,418 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 70 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 43 | 665 | SH | SOLE | 665 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 81 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 19 | 717 | SH | SOLE | 717 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 680 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 274 | 5,934 | SH | SOLE | 5,934 | 0 | 0 |