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 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 133 | 10,339 | SH | SOLE | 0 | 0 | 10,339 | ||
BOEING CO | COM | 097023105 | 208 | 637 | SH | SOLE | 0 | 0 | 637 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 208 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
RAYTHEON CO | COM NEW | 755111507 | 215 | 977 | SH | SOLE | 0 | 0 | 977 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 217 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 226 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 231 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 237 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 240 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
UNION PACIFIC CORP | COM | 907818108 | 264 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
VISA INC | COM CL A | 92826C839 | 281 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 285 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 307 | 6,703 | SH | SOLE | 0 | 0 | 6,703 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 320 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 363 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 370 | 16,216 | SH | SOLE | 0 | 0 | 16,216 | ||
WELLS FARGO CO NEW | COM | 949746101 | 385 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 394 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
JOHNSON & JOHNSON | COM | 478160104 | 398 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 404 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
MICROSOFT CORP | COM | 594918104 | 415 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
ENBRIDGE INC | COM | 29250N105 | 444 | 11,155 | SH | SOLE | 0 | 0 | 11,155 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 465 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
CALAVO GROWERS INC | COM | 128246105 | 467 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 488 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 514 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 547 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
SERVICE CORP INTL | COM | 817565104 | 647 | 14,060 | SH | SOLE | 0 | 0 | 14,060 | ||
EXXON MOBIL CORP | COM | 30231G102 | 751 | 10,764 | SH | SOLE | 0 | 0 | 10,764 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 775 | 8,816 | SH | SOLE | 0 | 0 | 8,816 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 851 | 7,894 | SH | SOLE | 0 | 0 | 7,894 | ||
APPLE INC | COM | 037833100 | 935 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 1,004 | 163,853 | SH | SOLE | 0 | 0 | 163,853 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,007 | 9,873 | SH | SOLE | 0 | 0 | 9,873 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,063 | 15,302 | SH | SOLE | 0 | 0 | 15,302 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,099 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,198 | 42,527 | SH | SOLE | 0 | 0 | 42,527 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,217 | 104,740 | SH | SOLE | 0 | 0 | 104,740 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,639 | 46,637 | SH | SOLE | 0 | 0 | 46,637 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 3,078 | 217,226 | SH | SOLE | 0 | 0 | 217,226 | ||
HALLIBURTON CO | COM | 406216101 | 3,145 | 128,532 | SH | SOLE | 0 | 0 | 128,532 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,212 | 94,722 | SH | SOLE | 0 | 0 | 94,722 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,341 | 86,256 | SH | SOLE | 0 | 0 | 86,256 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,970 | 53,556 | SH | SOLE | 0 | 0 | 53,556 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 5,597 | 59,727 | SH | SOLE | 0 | 0 | 59,727 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,773 | 53,620 | SH | SOLE | 0 | 0 | 53,620 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 54,437 | 535,850 | SH | SOLE | 0 | 0 | 535,850 |