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 |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 1,000 | 89,534 | SH | SOLE | 0 | 0 | 89,534 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,248 | 332,382 | SH | SOLE | 0 | 0 | 332,382 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 6,826 | 127,248 | SH | SOLE | 0 | 0 | 127,248 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,628 | 226,077 | SH | SOLE | 0 | 0 | 226,077 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,399 | 64,384 | SH | SOLE | 0 | 0 | 64,384 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 40,483 | 120,463 | SH | SOLE | 0 | 0 | 120,463 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,160 | 71,015 | SH | SOLE | 0 | 0 | 71,015 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 276 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,389 | 62,585 | SH | SOLE | 0 | 0 | 62,585 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 34,738 | 545,081 | SH | SOLE | 0 | 0 | 545,081 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 734 | 8,752 | SH | SOLE | 0 | 0 | 8,752 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,323 | 11,933 | SH | SOLE | 0 | 0 | 11,933 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,827 | 56,178 | SH | SOLE | 0 | 0 | 56,178 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 5,980 | 33,893 | SH | SOLE | 0 | 0 | 33,893 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 49,181 | 975,999 | SH | SOLE | 0 | 0 | 975,999 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 3,767 | 127,189 | SH | SOLE | 0 | 0 | 127,189 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,915 | 143,703 | SH | SOLE | 0 | 0 | 143,703 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 5,886 | 373,955 | SH | SOLE | 0 | 0 | 373,955 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,156 | 108,805 | SH | SOLE | 0 | 0 | 108,805 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,941 | 84,259 | SH | SOLE | 0 | 0 | 84,259 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,163 | 528,931 | SH | SOLE | 0 | 0 | 528,931 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,292 | 136,581 | SH | SOLE | 0 | 0 | 136,581 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 3,732 | 35,795 | SH | SOLE | 0 | 0 | 35,795 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 2,019 | 78,936 | SH | SOLE | 0 | 0 | 78,936 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,049 | 24,261 | SH | SOLE | 0 | 0 | 24,261 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 8,180 | 87,502 | SH | SOLE | 0 | 0 | 87,502 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 8,411 | 154,984 | SH | SOLE | 0 | 0 | 154,984 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 13,249 | 150,184 | SH | SOLE | 0 | 0 | 150,184 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,073 | 39,737 | SH | SOLE | 0 | 0 | 39,737 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,173 | 30,375 | SH | SOLE | 0 | 0 | 30,375 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,196 | 274,479 | SH | SOLE | 0 | 0 | 274,479 |