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 | 1,400 | 7,676 | SH | SOLE | 0 | 0 | 7,676 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,525 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 402 | 343 | SH | SOLE | 0 | 0 | 343 | ||
AMAZON COM INC | COM | 023135106 | 2,226 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 395 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 325 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
APPLE INC | COM | 037833100 | 4,633 | 24,389 | SH | SOLE | 0 | 0 | 24,389 | ||
BANK AMER CORP | COM | 060505104 | 413 | 14,972 | SH | SOLE | 0 | 0 | 14,972 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 734 | 32,372 | SH | SOLE | 0 | 0 | 32,372 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,034 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 602 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BIOGEN INC | COM | 09062X103 | 265 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
BOOKING HLDGS INC | COM | 09857L108 | 258 | 148 | SH | SOLE | 0 | 0 | 148 | ||
BOSTON BEER INC | CL A | 100557107 | 265 | 900 | SH | SOLE | 0 | 0 | 900 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 270 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
CALAVO GROWERS INC | COM | 128246105 | 3,471 | 41,400 | SH | SOLE | 0 | 0 | 41,400 | ||
CISCO SYS INC | COM | 17275R102 | 689 | 12,771 | SH | SOLE | 0 | 0 | 12,771 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 223 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 469 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,161 | 75,517 | SH | SOLE | 0 | 0 | 75,517 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,029 | 35,373 | SH | SOLE | 0 | 0 | 35,373 | ||
FACEBOOK INC | CL A | 30303M102 | 637 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 162 | 18,208 | SH | SOLE | 0 | 0 | 18,208 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 240 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 231 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
HOME DEPOT INC | COM | 437076102 | 294 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
INTEL CORP | COM | 458140100 | 409 | 7,619 | SH | SOLE | 0 | 0 | 7,619 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 241 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 6,200 | 389,947 | SH | SOLE | 0 | 0 | 389,947 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 1,223 | 54,016 | SH | SOLE | 0 | 0 | 54,016 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 2,241 | 154,533 | SH | SOLE | 0 | 0 | 154,533 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,719 | 26,267 | SH | SOLE | 0 | 0 | 26,267 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 248 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,754 | 265,992 | SH | SOLE | 0 | 0 | 265,992 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 299 | 8,462 | SH | SOLE | 0 | 0 | 8,462 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 218 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,123 | 247,869 | SH | SOLE | 0 | 0 | 247,869 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,195 | 64,709 | SH | SOLE | 0 | 0 | 64,709 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,182 | 32,328 | SH | SOLE | 0 | 0 | 32,328 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 394 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,346 | 15,569 | SH | SOLE | 0 | 0 | 15,569 | ||
ISHARES TR | EUROPE ETF | 464287861 | 272 | 6,271 | SH | SOLE | 0 | 0 | 6,271 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 465 | 8,624 | SH | SOLE | 0 | 0 | 8,624 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 4,488 | 63,485 | SH | SOLE | 0 | 0 | 63,485 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 23,520 | 124,180 | SH | SOLE | 0 | 0 | 124,180 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 17,298 | 266,690 | SH | SOLE | 0 | 0 | 266,690 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,079 | 13,577 | SH | SOLE | 0 | 0 | 13,577 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 6,555 | 52,325 | SH | SOLE | 0 | 0 | 52,325 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 9,044 | 92,121 | SH | SOLE | 0 | 0 | 92,121 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 233 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 418 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 466 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,011 | 164,735 | SH | SOLE | 0 | 0 | 164,735 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 216 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 386 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,440 | 26,145 | SH | SOLE | 0 | 0 | 26,145 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 480 | 8,752 | SH | SOLE | 0 | 0 | 8,752 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 961 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | ||
JOHNSON & JOHNSON | COM | 478160104 | 686 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 316 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
LILLY ELI & CO | COM | 532457108 | 293 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 272 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 329 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,414 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
MCDONALDS CORP | COM | 580135101 | 340 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
MICROSOFT CORP | COM | 594918104 | 443 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 262 | 7,961 | SH | SOLE | 0 | 0 | 7,961 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 222 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
NIKE INC | CL B | 654106103 | 721 | 8,561 | SH | SOLE | 0 | 0 | 8,561 | ||
NOVO-NORDISK A S | ADR | 670100205 | 340 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | ||
ORACLE CORP | COM | 68389X105 | 364 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
PEPSICO INC | COM | 713448108 | 311 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
PFIZER INC | COM | 717081103 | 246 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,285 | 31,126 | SH | SOLE | 0 | 0 | 31,126 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 603 | 24,215 | SH | SOLE | 0 | 0 | 24,215 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 462 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 333 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
SITO MOBILE LTD | COM NEW | 82988R203 | 103 | 56,856 | SH | SOLE | 0 | 0 | 56,856 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,920 | 23,936 | SH | SOLE | 0 | 0 | 23,936 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44,802 | 158,604 | SH | SOLE | 0 | 0 | 158,604 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 222 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,226 | 12,332 | SH | SOLE | 0 | 0 | 12,332 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,147 | 37,542 | SH | SOLE | 0 | 0 | 37,542 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 660 | 12,627 | SH | SOLE | 0 | 0 | 12,627 | ||
STARBUCKS CORP | COM | 855244109 | 400 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 468 | 605 | SH | SOLE | 0 | 0 | 605 | ||
TWITTER INC | COM | 90184L102 | 246 | 7,481 | SH | SOLE | 0 | 0 | 7,481 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 232 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 462 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 2,808 | 57,541 | SH | SOLE | 0 | 0 | 57,541 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,106 | 34,858 | SH | SOLE | 0 | 0 | 34,858 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 2,880 | 86,341 | SH | SOLE | 0 | 0 | 86,341 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,122 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,010 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 896 | 8,321 | SH | SOLE | 0 | 0 | 8,321 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,162 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,451 | 10,028 | SH | SOLE | 0 | 0 | 10,028 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,369 | 38,770 | SH | SOLE | 0 | 0 | 38,770 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 582 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 946 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,909 | 139,025 | SH | SOLE | 0 | 0 | 139,025 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,064 | 17,604 | SH | SOLE | 0 | 0 | 17,604 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,475 | 158,440 | SH | SOLE | 0 | 0 | 158,440 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,025 | 11,964 | SH | SOLE | 0 | 0 | 11,964 | ||
VISA INC | COM CL A | 92826C839 | 527 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
WALMART INC | COM | 931142103 | 284 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 351 | 12,236 | SH | SOLE | 0 | 0 | 12,236 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 247 | 2,895 | SH | SOLE | 0 | 0 | 2,895 |