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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,104 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,147 | 856 | SH | SOLE | 0 | 0 | 856 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 325 | 243 | SH | SOLE | 0 | 0 | 243 | ||
AMAZON COM INC | COM | 023135106 | 1,975 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 450 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 379 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
APPLE INC | COM | 037833100 | 3,638 | 12,389 | SH | SOLE | 0 | 0 | 12,389 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 679 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,195 | 5,278 | SH | SOLE | 0 | 0 | 5,278 | ||
BIOGEN INC | COM | 09062X103 | 412 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
BOOKING HLDGS INC | COM | 09857L108 | 304 | 148 | SH | SOLE | 0 | 0 | 148 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 381 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | ||
CALAVO GROWERS INC | COM | 128246105 | 1,961 | 21,647 | SH | SOLE | 0 | 0 | 21,647 | ||
CISCO SYS INC | COM | 17275R102 | 304 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 249 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 653 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 306 | 23,859 | SH | SOLE | 0 | 0 | 23,859 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 576 | 20,437 | SH | SOLE | 0 | 0 | 20,437 | ||
FACEBOOK INC | CL A | 30303M102 | 612 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 124 | 15,687 | SH | SOLE | 0 | 0 | 15,687 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 274 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 290 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
HOME DEPOT INC | COM | 437076102 | 210 | 960 | SH | SOLE | 0 | 0 | 960 | ||
IHS MARKIT LTD | SHS | G47567105 | 227 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
INTEL CORP | COM | 458140100 | 266 | 4,445 | SH | SOLE | 0 | 0 | 4,444 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 269 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 3,364 | 210,883 | SH | SOLE | 0 | 0 | 210,882 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1,341 | 89,342 | SH | SOLE | 0 | 0 | 89,342 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 1,631 | 71,473 | SH | SOLE | 0 | 0 | 71,472 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,902 | 13,650 | SH | SOLE | 0 | 0 | 13,649 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 299 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,604 | 271,655 | SH | SOLE | 0 | 0 | 271,654 | ||
ISHARES TR | EUROPE ETF | 464287861 | 304 | 6,476 | SH | SOLE | 0 | 0 | 6,476 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 287 | 3,387 | SH | SOLE | 0 | 0 | 3,386 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,056 | 21,830 | SH | SOLE | 0 | 0 | 21,829 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 437 | 11,623 | SH | SOLE | 0 | 0 | 11,623 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,151 | 62,781 | SH | SOLE | 0 | 0 | 62,781 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 274 | 3,112 | SH | SOLE | 0 | 0 | 3,111 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 520 | 8,726 | SH | SOLE | 0 | 0 | 8,725 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 25,882 | 125,753 | SH | SOLE | 0 | 0 | 125,753 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 426 | 6,767 | SH | SOLE | 0 | 0 | 6,766 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 453 | 10,094 | SH | SOLE | 0 | 0 | 10,093 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 17,813 | 256,521 | SH | SOLE | 0 | 0 | 256,521 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,480 | 175,966 | SH | SOLE | 0 | 0 | 175,965 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 494 | 2,983 | SH | SOLE | 0 | 0 | 2,982 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 216 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 8,210 | 77,698 | SH | SOLE | 0 | 0 | 77,697 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 5,917 | 41,066 | SH | SOLE | 0 | 0 | 41,065 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 4,754 | 64,685 | SH | SOLE | 0 | 0 | 64,685 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,521 | 220,886 | SH | SOLE | 0 | 0 | 220,886 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 241 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 262 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 444 | 2,488 | SH | SOLE | 0 | 0 | 2,487 | ||
JOHNSON & JOHNSON | COM | 478160104 | 724 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 381 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
LILLY ELI & CO | COM | 532457108 | 297 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 398 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,166 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
MCDONALDS CORP | COM | 580135101 | 402 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
MICROSOFT CORP | COM | 594918104 | 383 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 278 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
NIKE INC | CL B | 654106103 | 790 | 7,794 | SH | SOLE | 0 | 0 | 7,794 | ||
NOVO-NORDISK A S | ADR | 670100205 | 433 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
ORACLE CORP | COM | 68389X105 | 439 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | ||
PEPSICO INC | COM | 713448108 | 308 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
PFIZER INC | COM | 717081103 | 228 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 295 | 15,579 | SH | SOLE | 0 | 0 | 15,579 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 432 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 302 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 684 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45,104 | 140,135 | SH | SOLE | 0 | 0 | 140,135 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 61,282 | 190,400 | SH | Put | SOLE | 0 | 0 | 190,400 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 476 | 15,430 | SH | SOLE | 0 | 0 | 15,429 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 257 | 5,428 | SH | SOLE | 0 | 0 | 5,427 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 277 | 4,993 | SH | SOLE | 0 | 0 | 4,992 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,328 | 12,346 | SH | SOLE | 0 | 0 | 12,345 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 302 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | ||
STARBUCKS CORP | COM | 855244109 | 389 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
TWITTER INC | COM | 90184L102 | 239 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 330 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 230 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 617 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 3,374 | 67,180 | SH | SOLE | 0 | 0 | 67,180 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 736 | 21,633 | SH | SOLE | 0 | 0 | 21,632 | ||
VANECK VECTORS ETF TRUST | JR GOLD MINERS E | 92189F791 | 1,370 | 32,417 | SH | SOLE | 0 | 0 | 32,416 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,098 | 16,833 | SH | SOLE | 0 | 0 | 16,832 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,060 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 625 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 573 | 3,462 | SH | SOLE | 0 | 0 | 3,461 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,641 | 10,028 | SH | SOLE | 0 | 0 | 10,028 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 997 | 8,321 | SH | SOLE | 0 | 0 | 8,321 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,181 | 34,280 | SH | SOLE | 0 | 0 | 34,279 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,324 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,944 | 133,673 | SH | SOLE | 0 | 0 | 133,672 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 506 | 8,324 | SH | SOLE | 0 | 0 | 8,323 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,210 | 140,934 | SH | SOLE | 0 | 0 | 140,933 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,121 | 11,964 | SH | SOLE | 0 | 0 | 11,964 | ||
VISA INC | COM CL A | 92826C839 | 688 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
WALMART INC | COM | 931142103 | 346 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 290 | 12,236 | SH | SOLE | 0 | 0 | 12,236 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 276 | 2,978 | SH | SOLE | 0 | 0 | 2,978 |