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 |
ALLERGAN PLC | SHS | G0177J108 | 504 | 3,768 | SH | SOLE | 48 | 0 | 203 | ||
ALTRIA GROUP INC | COM | 02209S103 | 498 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 205 | 1,052 | SH | SOLE | 0 | 0 | 25 | ||
APPLE INC | COM | 037833100 | 688 | 4,363 | SH | SOLE | 61 | 0 | 193 | ||
AT&T INC | COM | 00206R102 | 399 | 13,971 | SH | SOLE | 0 | 0 | 633 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,683 | 27,833 | SH | SOLE | 87 | 0 | 1,425 | ||
BOEING CO | COM | 097023105 | 377 | 1,170 | SH | SOLE | 15 | 0 | 101 | ||
BP PLC | SPONSORED ADR | 055622104 | 379 | 9,989 | SH | SOLE | 205 | 0 | 212 | ||
CHEVRON CORP NEW | COM | 166764100 | 201 | 1,846 | SH | SOLE | 100 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 268 | 4,094 | SH | SOLE | 50 | 0 | 275 | ||
EXXON MOBIL CORP | COM | 30231G102 | 924 | 13,552 | SH | SOLE | 51 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 474 | 3,616 | SH | SOLE | 40 | 0 | 100 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 192 | 25,051 | SH | SOLE | 220 | 0 | 253 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 602 | 55,092 | SH | SOLE | 313 | 0 | 633 | ||
HOME DEPOT INC | COM | 437076102 | 368 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 252 | 13,879 | SH | SOLE | 13,879 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,109 | 26,639 | SH | SOLE | 3,422 | 0 | 1,324 | ||
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP GWT | 46137V464 | 1,102 | 24,507 | SH | SOLE | 9,203 | 0 | 1,656 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 493 | 5,394 | SH | SOLE | 0 | 0 | 208 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,470 | 96,367 | SH | SOLE | 1,405 | 0 | 3,601 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,458 | 13,742 | SH | SOLE | 0 | 0 | 692 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,555 | 33,455 | SH | SOLE | 120 | 0 | 1,252 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 12,590 | 256,461 | SH | SOLE | 1,179 | 0 | 9,412 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,519 | 36,336 | SH | SOLE | 86 | 0 | 1,626 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 376 | 6,840 | SH | SOLE | 79 | 0 | 52 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 702 | 14,889 | SH | SOLE | 0 | 0 | 1,290 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 9,206 | 175,684 | SH | SOLE | 1,366 | 0 | 7,531 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 538 | 9,154 | SH | SOLE | 78 | 0 | 89 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 712 | 6,262 | SH | SOLE | 0 | 0 | 112 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 577 | 12,407 | SH | SOLE | 0 | 0 | 1,367 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,426 | 13,264 | SH | SOLE | 4,663 | 0 | 839 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 296 | 2,208 | SH | SOLE | 13 | 0 | 9 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 12,733 | 241,605 | SH | SOLE | 1,120 | 0 | 8,833 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 522 | 5,345 | SH | SOLE | 21 | 0 | 460 | ||
LOWES COS INC | COM | 548661107 | 200 | 2,166 | SH | SOLE | 100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 305 | 2,998 | SH | SOLE | 100 | 0 | 0 | ||
OPPENHEIMER ETF TR | S&P ULTRA DIVIDE | 68386C401 | 336 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 292 | 3,392 | SH | SOLE | 25 | 0 | 199 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,409 | 15,331 | SH | SOLE | 15,331 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 171 | 27,056 | SH | SOLE | 0 | 0 | 923 | ||
QUALCOMM INC | COM | 747525103 | 315 | 5,543 | SH | SOLE | 30 | 0 | 266 | ||
RAYTHEON CO | COM NEW | 755111507 | 277 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 514 | 11,509 | SH | SOLE | 1,569 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 284 | 8,443 | SH | SOLE | 370 | 0 | 46 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 762 | 6,288 | SH | SOLE | 1,852 | 0 | 394 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,403 | 5,615 | SH | SOLE | 0 | 0 | 530 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 674 | 2,226 | SH | SOLE | 0 | 0 | 7 | ||
TWITTER INC | COM | 90184L102 | 275 | 9,555 | SH | SOLE | 0 | 0 | 1,355 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 797 | 9,622 | SH | SOLE | 317 | 0 | 24 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,113 | 14,047 | SH | SOLE | 552 | 0 | 31 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,374 | 10,765 | SH | SOLE | 48 | 0 | 1,266 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 226 | 4,018 | SH | SOLE | 300 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 305 | 2,312 | SH | SOLE | 0 | 0 | 114 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 202 | 1,839 | SH | SOLE | 0 | 0 | 45 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 266 | 8,415 | SH | SOLE | 0 | 0 | 72 | ||
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 1,554 | 48,487 | SH | SOLE | 17,414 | 0 | 2,965 |