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 |
ABBVIE INC | COM | 00287Y109 | 513 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 254 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 335 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 442 | 8,072 | SH | SOLE | 8,072 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 422 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 244 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 963 | 521 | SH | SOLE | 521 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 230 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 9,849 | 329,063 | SH | SOLE | 329,063 | 0 | 0 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 507 | 38,215 | SH | SOLE | 38,215 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 348 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 297 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 223 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 214 | 889 | SH | SOLE | 889 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 281 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,973 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 12,295 | 659,153 | SH | SOLE | 659,153 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 543 | 13,892 | SH | SOLE | 13,892 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 210 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 271 | 7,687 | SH | SOLE | 7,687 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 2,241 | 98,126 | SH | SOLE | 98,126 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 252 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,120 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 237 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 242 | 482 | SH | SOLE | 482 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 320 | 982 | SH | SOLE | 982 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 280 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 385 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 488 | 8,444 | SH | SOLE | 8,444 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 287 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 276 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 245 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 418 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 418 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 325 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 438 | 9,741 | SH | SOLE | 9,741 | 0 | 0 | ||
COPART INC | COM | 217204106 | 255 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 332 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 275 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,999 | 59,169 | SH | SOLE | 59,169 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 355 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 308 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 399 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 827 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 223 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 222 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 344 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 565 | 23,260 | SH | SOLE | 23,260 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 157 | 16,893 | SH | SOLE | 16,893 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 261 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 232 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 1,338 | 108,985 | SH | SOLE | 108,985 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 513 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 459 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
HP INC | COM | 40434L105 | 266 | 12,949 | SH | SOLE | 12,949 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 346 | 943 | SH | SOLE | 943 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 206 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 453 | 7,568 | SH | SOLE | 7,568 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 247 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
INTUIT | COM | 461202103 | 425 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,452 | 49,372 | SH | SOLE | 49,372 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 16,954 | 153,802 | SH | SOLE | 153,802 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 281 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,897 | 9,219 | SH | SOLE | 9,219 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,197 | 14,274 | SH | SOLE | 14,274 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 81,773 | 252,973 | SH | SOLE | 252,973 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,675 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 890 | 12,944 | SH | SOLE | 12,944 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 973 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 287 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,417 | 70,868 | SH | SOLE | 70,868 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 453 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 440 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 581 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 46,297 | 776,524 | SH | SOLE | 776,524 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,875 | 138,074 | SH | SOLE | 138,074 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 27,748 | 517,383 | SH | SOLE | 517,383 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 403 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 545 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 1,148 | 46,761 | SH | SOLE | 46,761 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 654 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 203 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 298 | 14,083 | SH | SOLE | 14,083 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 206 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 293 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 200 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 230 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 65 | 19,592 | SH | SOLE | 19,592 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 294 | 257 | SH | SOLE | 257 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 265 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 234 | 838 | SH | SOLE | 838 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 309 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 868 | 9,549 | SH | SOLE | 9,549 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 262 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,803 | 11,432 | SH | SOLE | 11,432 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 362 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 307 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 304 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 649 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 438 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 373 | 9,509 | SH | SOLE | 9,509 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 616 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 385 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 361 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 608 | 11,061 | SH | SOLE | 11,061 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 539 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 218 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 227 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 324 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 262 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 303 | 855 | SH | SOLE | 855 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 215 | 787 | SH | SOLE | 787 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 342 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 373 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,831 | 61,350 | SH | SOLE | 61,350 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 16,959 | 299,462 | SH | SOLE | 299,462 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 362 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,883 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 1,412 | 39,977 | SH | SOLE | 39,977 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 317 | 9,707 | SH | SOLE | 9,707 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 261 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 422 | 753 | SH | SOLE | 753 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,797 | 92,237 | SH | SOLE | 92,237 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 494 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 247 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 1,683 | 49,471 | SH | SOLE | 49,471 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | MORNINGSTAR WIDE | 92189F643 | 656 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,091 | 25,937 | SH | SOLE | 25,937 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 26,060 | 310,735 | SH | SOLE | 310,735 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,687 | 15,081 | SH | SOLE | 15,081 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 14,649 | 157,863 | SH | SOLE | 157,863 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,178 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 354 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,291 | 81,232 | SH | SOLE | 81,232 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,722 | 22,714 | SH | SOLE | 22,714 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,547 | 57,274 | SH | SOLE | 57,274 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 758 | 11,503 | SH | SOLE | 11,503 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 877 | 16,493 | SH | SOLE | 16,493 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 20,570 | 466,863 | SH | SOLE | 466,863 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,005 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 217 | 888 | SH | SOLE | 888 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 564 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 233 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 660 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 239 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 943 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 97 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,182 | 40,557 | SH | SOLE | 40,557 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 490 | 19,133 | SH | SOLE | 19,133 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,320 | 11,146 | SH | SOLE | 11,146 | 0 | 0 |