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 |
|
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 | 1,417 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,400 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 371 | 343 | SH | SOLE | 0 | 0 | 343 | ||
AMAZON COM INC | COM | 023135106 | 2,367 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 446 | 3,613 | SH | SOLE | 0 | 0 | 3,612 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 337 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
APPLE INC | COM | 037833100 | 3,792 | 19,158 | SH | SOLE | 0 | 0 | 19,158 | ||
BANK AMER CORP | COM | 060505104 | 419 | 14,451 | SH | SOLE | 0 | 0 | 14,451 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,069 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 637 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BIOGEN INC | COM | 09062X103 | 274 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
BOOKING HLDGS INC | COM | 09857L108 | 277 | 148 | SH | SOLE | 0 | 0 | 148 | ||
BOSTON BEER INC | CL A | 100557107 | 340 | 900 | SH | SOLE | 0 | 0 | 900 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 300 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
CALAVO GROWERS INC | COM | 128246105 | 2,070 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | ||
CISCO SYS INC | COM | 17275R102 | 341 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 203 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 596 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,021 | 72,517 | SH | SOLE | 0 | 0 | 72,517 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 992 | 34,373 | SH | SOLE | 0 | 0 | 34,373 | ||
FACEBOOK INC | CL A | 30303M102 | 575 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 150 | 16,969 | SH | SOLE | 0 | 0 | 16,969 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 243 | 1,189 | SH | SOLE | 0 | 0 | 1,188 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 254 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
HOME DEPOT INC | COM | 437076102 | 277 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
INTEL CORP | COM | 458140100 | 396 | 8,262 | SH | SOLE | 0 | 0 | 8,262 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 241 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 4,499 | 285,998 | SH | SOLE | 0 | 0 | 285,998 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1,777 | 121,479 | SH | SOLE | 0 | 0 | 121,479 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 684 | 30,178 | SH | SOLE | 0 | 0 | 30,178 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,913 | 26,311 | SH | SOLE | 0 | 0 | 26,311 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 324 | 8,634 | SH | SOLE | 0 | 0 | 8,633 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,820 | 268,657 | SH | SOLE | 0 | 0 | 268,656 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 700 | 19,006 | SH | SOLE | 0 | 0 | 19,005 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 4,457 | 63,867 | SH | SOLE | 0 | 0 | 63,867 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 467 | 10,874 | SH | SOLE | 0 | 0 | 10,874 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,384 | 25,051 | SH | SOLE | 0 | 0 | 25,050 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 545 | 6,248 | SH | SOLE | 0 | 0 | 6,247 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 484 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 426 | 7,518 | SH | SOLE | 0 | 0 | 7,518 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,590 | 58,269 | SH | SOLE | 0 | 0 | 58,269 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 410 | 2,609 | SH | SOLE | 0 | 0 | 2,608 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,401 | 247,843 | SH | SOLE | 0 | 0 | 247,843 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 6,781 | 52,325 | SH | SOLE | 0 | 0 | 52,324 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,574 | 172,218 | SH | SOLE | 0 | 0 | 172,217 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,861 | 11,968 | SH | SOLE | 0 | 0 | 11,968 | ||
ISHARES TR | EUROPE ETF | 464287861 | 284 | 6,434 | SH | SOLE | 0 | 0 | 6,433 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 423 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,746 | 77,799 | SH | SOLE | 0 | 0 | 77,799 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 24,365 | 125,426 | SH | SOLE | 0 | 0 | 125,426 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,530 | 251,482 | SH | SOLE | 0 | 0 | 251,481 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 903 | 7,260 | SH | SOLE | 0 | 0 | 7,259 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 227 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 401 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
JOHNSON & JOHNSON | COM | 478160104 | 689 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 306 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
LILLY ELI & CO | COM | 532457108 | 250 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 287 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 369 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,589 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
MCDONALDS CORP | COM | 580135101 | 371 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
MICROSOFT CORP | COM | 594918104 | 433 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 256 | 7,961 | SH | SOLE | 0 | 0 | 7,961 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 236 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
NIKE INC | CL B | 654106103 | 653 | 7,775 | SH | SOLE | 0 | 0 | 7,774 | ||
NOVO-NORDISK A S | ADR | 670100205 | 339 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
ORACLE CORP | COM | 68389X105 | 394 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
PEPSICO INC | COM | 713448108 | 292 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
PFIZER INC | COM | 717081103 | 250 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,742 | 25,512 | SH | SOLE | 0 | 0 | 25,511 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 605 | 24,215 | SH | SOLE | 0 | 0 | 24,215 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 466 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 995 | 37,400 | SH | SOLE | 0 | 0 | 37,400 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 321 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
SITO MOBILE LTD | COM NEW | 82988R203 | 45 | 56,856 | SH | SOLE | 0 | 0 | 56,856 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 462 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44,008 | 150,196 | SH | SOLE | 0 | 0 | 150,196 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 379 | 7,169 | SH | SOLE | 0 | 0 | 7,168 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,244 | 12,336 | SH | SOLE | 0 | 0 | 12,336 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 232 | 5,357 | SH | SOLE | 0 | 0 | 5,356 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 950 | 30,849 | SH | SOLE | 0 | 0 | 30,848 | ||
STARBUCKS CORP | COM | 855244109 | 431 | 5,146 | SH | SOLE | 0 | 0 | 5,145 | ||
TCG BDC INC | COM | 872280102 | 248 | 16,253 | SH | SOLE | 0 | 0 | 16,253 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 472 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TWITTER INC | COM | 90184L102 | 261 | 7,481 | SH | SOLE | 0 | 0 | 7,481 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 249 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 477 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,219 | 34,858 | SH | SOLE | 0 | 0 | 34,857 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 2,542 | 73,246 | SH | SOLE | 0 | 0 | 73,245 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 3,263 | 65,580 | SH | SOLE | 0 | 0 | 65,579 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,185 | 10,292 | SH | SOLE | 0 | 0 | 10,292 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,038 | 6,629 | SH | SOLE | 0 | 0 | 6,628 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 988 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,205 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,853 | 44,081 | SH | SOLE | 0 | 0 | 44,080 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,505 | 10,028 | SH | SOLE | 0 | 0 | 10,028 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 923 | 8,321 | SH | SOLE | 0 | 0 | 8,321 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 608 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,859 | 137,764 | SH | SOLE | 0 | 0 | 137,764 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 935 | 15,349 | SH | SOLE | 0 | 0 | 15,349 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,098 | 146,208 | SH | SOLE | 0 | 0 | 146,207 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,045 | 11,964 | SH | SOLE | 0 | 0 | 11,964 | ||
VISA INC | COM CL A | 92826C839 | 591 | 3,405 | SH | SOLE | 0 | 0 | 3,404 | ||
WALMART INC | COM | 931142103 | 321 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 343 | 12,236 | SH | SOLE | 0 | 0 | 12,236 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 251 | 2,923 | SH | SOLE | 0 | 0 | 2,922 |