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 |
AIR PRODS & CHEMS INC | COM | 009158106 | 305 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 423 | 9,987 | SH | SOLE | 9,987 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 519 | 460 | SH | SOLE | 460 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 375 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 547 | 322 | SH | SOLE | 322 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 4,098 | 113,824 | SH | SOLE | 113,824 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,161 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 6,675 | 405,757 | SH | SOLE | 405,757 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 324 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 2,327 | 95,571 | SH | SOLE | 95,571 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 920 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 234 | 696 | SH | SOLE | 696 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 292 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 225 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 369 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 202 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,720 | 54,777 | SH | SOLE | 54,777 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 341 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 247 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 370 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 240 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 2,090 | 85,891 | SH | SOLE | 85,891 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 140 | 12,666 | SH | SOLE | 12,666 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 1,397 | 190,131 | SH | SOLE | 190,131 | 0 | 0 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 2,201 | 121,646 | SH | SOLE | 121,646 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 229 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 595 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 305 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 294 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,551 | 22,598 | SH | SOLE | 22,598 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 52,894 | 193,715 | SH | SOLE | 193,715 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 551 | 12,716 | SH | SOLE | 12,716 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 268 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 535 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 33,032 | 155,707 | SH | SOLE | 155,707 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,880 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 560 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 419 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,948 | 97,380 | SH | SOLE | 97,380 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,207 | 14,457 | SH | SOLE | 14,457 | 0 | 0 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 11,036 | 103,878 | SH | SOLE | 103,878 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 8,589 | 82,822 | SH | SOLE | 82,822 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,682 | 71,707 | SH | SOLE | 71,707 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 221 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 2,391 | 28,657 | SH | SOLE | 28,657 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,994 | 86,081 | SH | SOLE | 86,081 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 505 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 363 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 56 | 16,721 | SH | SOLE | 16,721 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 299 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 341 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,166 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 221 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 206 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 232 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 278 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 271 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 231 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 466 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 286 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 237 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 212 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 221 | 12,403 | SH | SOLE | 12,403 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 346 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 247 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 2,479 | 89,566 | SH | SOLE | 89,566 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 11,869 | 216,158 | SH | SOLE | 216,158 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,321 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 2,333 | 70,078 | SH | SOLE | 70,078 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 93 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 240 | 695 | SH | SOLE | 695 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,455 | 107,834 | SH | SOLE | 107,834 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 314 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 327 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 2,476 | 145,496 | SH | SOLE | 145,496 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,819 | 41,752 | SH | SOLE | 41,752 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,654 | 21,152 | SH | SOLE | 21,152 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 22,073 | 278,730 | SH | SOLE | 278,730 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,129 | 124,359 | SH | SOLE | 124,359 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,465 | 10,788 | SH | SOLE | 10,788 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,059 | 19,403 | SH | SOLE | 19,403 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 786 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 702 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,279 | 130,166 | SH | SOLE | 130,166 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,953 | 212,145 | SH | SOLE | 212,145 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 381 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 214 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,167 | 18,622 | SH | SOLE | 18,622 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 891 | 17,339 | SH | SOLE | 17,339 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 13,588 | 316,744 | SH | SOLE | 316,744 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 287 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 272 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 666 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,320 | 41,840 | SH | SOLE | 41,840 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 857 | 11,146 | SH | SOLE | 11,146 | 0 | 0 |