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 |
3M CO | COM | 88579Y101 | 211 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,354 | 6,961 | SH | SOLE | 0 | 0 | 6,961 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,036 | 892 | SH | SOLE | 0 | 0 | 892 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 285 | 245 | SH | SOLE | 0 | 0 | 245 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 4,582 | 1,332,016 | SH | SOLE | 0 | 0 | 1,332,015 | ||
AMAZON COM INC | COM | 023135106 | 2,191 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 353 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 359 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
APPLE INC | COM | 037833100 | 3,827 | 15,048 | SH | SOLE | 0 | 0 | 15,048 | ||
APTINYX INC | COM | 03836N103 | 41 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 974 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
BIOGEN INC | COM | 09062X103 | 452 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 353 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
CALAVO GROWERS INC | COM | 128246105 | 1,235 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | ||
CISCO SYS INC | COM | 17275R102 | 255 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 222 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 537 | 5,561 | SH | SOLE | 0 | 0 | 5,561 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 241 | 52,359 | SH | SOLE | 0 | 0 | 52,359 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 307 | 21,437 | SH | SOLE | 0 | 0 | 21,437 | ||
FACEBOOK INC | CL A | 30303M102 | 497 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
INTEL CORP | COM | 458140100 | 241 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2,158 | 191,863 | SH | SOLE | 0 | 0 | 191,863 | ||
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 369 | 18,017 | SH | SOLE | 0 | 0 | 18,016 | ||
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 192 | 14,566 | SH | SOLE | 0 | 0 | 14,566 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,880 | 15,123 | SH | SOLE | 0 | 0 | 15,123 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 567 | 37,600 | SH | SOLE | 0 | 0 | 37,600 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,648 | 213,684 | SH | SOLE | 0 | 0 | 213,683 | ||
ISHARES TR | EUROPE ETF | 464287861 | 229 | 6,476 | SH | SOLE | 0 | 0 | 6,476 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,167 | 171,480 | SH | SOLE | 0 | 0 | 171,480 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 225 | 1,491 | SH | SOLE | 0 | 0 | 1,490 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,822 | 89,129 | SH | SOLE | 0 | 0 | 89,129 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 328 | 9,607 | SH | SOLE | 0 | 0 | 9,606 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 284 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,860 | 51,856 | SH | SOLE | 0 | 0 | 51,855 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,517 | 17,480 | SH | SOLE | 0 | 0 | 17,480 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 356 | 8,251 | SH | SOLE | 0 | 0 | 8,250 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 354 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,705 | 155,135 | SH | SOLE | 0 | 0 | 155,135 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 344 | 3,002 | SH | SOLE | 0 | 0 | 3,001 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 294 | 3,397 | SH | SOLE | 0 | 0 | 3,396 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,019 | 41,054 | SH | SOLE | 0 | 0 | 41,053 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,241 | 125,104 | SH | SOLE | 0 | 0 | 125,103 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 4,871 | 41,066 | SH | SOLE | 0 | 0 | 41,065 | ||
JOHNSON & JOHNSON | COM | 478160104 | 507 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 73 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
LILLY ELI & CO | COM | 532457108 | 313 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,112 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
MCDONALDS CORP | COM | 580135101 | 336 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
MEDTRONIC PLC | SHS | G5960L103 | 221 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
MICROSOFT CORP | COM | 594918104 | 599 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 277 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
NIKE INC | CL B | 654106103 | 626 | 7,567 | SH | SOLE | 0 | 0 | 7,567 | ||
NOVO-NORDISK A S | ADR | 670100205 | 463 | 7,696 | SH | SOLE | 0 | 0 | 7,696 | ||
ORACLE CORP | COM | 68389X105 | 395 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | ||
PEPSICO INC | COM | 713448108 | 254 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 115 | 20,579 | SH | SOLE | 0 | 0 | 20,579 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 386 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 452 | 21,716 | SH | SOLE | 0 | 0 | 21,715 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 759 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,391 | 114,028 | SH | SOLE | 0 | 0 | 114,027 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 986 | 12,352 | SH | SOLE | 0 | 0 | 12,352 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 459 | 15,188 | SH | SOLE | 0 | 0 | 15,188 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 549 | 41,841 | SH | SOLE | 0 | 0 | 41,841 | ||
STARBUCKS CORP | COM | 855244109 | 278 | 4,232 | SH | SOLE | 0 | 0 | 4,231 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 911 | 32,417 | SH | SOLE | 0 | 0 | 32,416 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 3,053 | 62,139 | SH | SOLE | 0 | 0 | 62,139 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 912 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 401 | 3,476 | SH | SOLE | 0 | 0 | 3,475 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,293 | 10,028 | SH | SOLE | 0 | 0 | 10,028 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 741 | 8,321 | SH | SOLE | 0 | 0 | 8,321 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,017 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 499 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,072 | 121,374 | SH | SOLE | 0 | 0 | 121,374 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 514 | 8,246 | SH | SOLE | 0 | 0 | 8,245 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,308 | 31,994 | SH | SOLE | 0 | 0 | 31,993 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,170 | 95,090 | SH | SOLE | 0 | 0 | 95,090 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 833 | 11,772 | SH | SOLE | 0 | 0 | 11,772 | ||
VISA INC | COM CL A | 92826C839 | 599 | 3,717 | SH | SOLE | 0 | 0 | 3,716 | ||
WILLIAMS COS INC | COM | 969457100 | 173 | 12,236 | SH | SOLE | 0 | 0 | 12,236 |