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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 347 | 34,340 | SH | SOLE | 0 | 0 | 34,340 | ||
AMAZON COM INC | COM | 023135106 | 733 | 431 | SH | SOLE | 0 | 0 | 431 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 289 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 428 | 13,439 | SH | SOLE | 0 | 0 | 13,439 | ||
APPLE INC | COM | 037833100 | 1,833 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
AT&T INC | COM | 00206R102 | 348 | 10,839 | SH | SOLE | 0 | 0 | 10,839 | ||
AV HOMES INC | COM | 00234P102 | 776 | 36,271 | SH | SOLE | 0 | 0 | 36,271 | ||
BANK AMER CORP | COM | 060505104 | 777 | 27,561 | SH | SOLE | 0 | 0 | 27,561 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 7,999 | 328,517 | SH | SOLE | 0 | 0 | 328,517 | ||
BBX CAP CORP NEW | CL A | 05491N104 | 1,479 | 163,780 | SH | SOLE | 0 | 0 | 163,780 | ||
BOEING CO | COM | 097023105 | 268 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 405 | 32,350 | SH | SOLE | 0 | 0 | 32,350 | ||
CISCO SYS INC | COM | 17275R102 | 786 | 18,278 | SH | SOLE | 0 | 0 | 18,278 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,689 | 40,183 | SH | SOLE | 0 | 0 | 40,183 | ||
COCA COLA CO | COM | 191216100 | 596 | 13,587 | SH | SOLE | 0 | 0 | 13,587 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 97 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,441 | 45,900 | SH | SOLE | 0 | 0 | 45,900 | ||
DOWDUPONT INC | COM | 26078J100 | 344 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
FACEBOOK INC | CL A | 30303M102 | 501 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
FIRSTENERGY CORP | COM | 337932107 | 749 | 20,860 | SH | SOLE | 0 | 0 | 20,860 | ||
FORESTAR GROUP INC | COM | 346232101 | 1,898 | 91,480 | SH | SOLE | 0 | 0 | 91,480 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 222 | 16,280 | SH | SOLE | 0 | 0 | 16,280 | ||
HOME DEPOT INC | COM | 437076102 | 205 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
HONEYWELL INTL INC | COM | 438516106 | 385 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 1,441 | 54,220 | SH | SOLE | 0 | 0 | 54,220 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 221 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,109 | 21,128 | SH | SOLE | 0 | 0 | 21,128 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 347 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 204 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,413 | 27,140 | SH | SOLE | 0 | 0 | 27,140 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,143 | 20,155 | SH | SOLE | 0 | 0 | 20,155 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,903 | 274,703 | SH | SOLE | 0 | 0 | 274,703 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,554 | 9,559 | SH | SOLE | 0 | 0 | 9,559 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,131 | 10,273 | SH | SOLE | 0 | 0 | 10,273 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,308 | 99,657 | SH | SOLE | 0 | 0 | 99,657 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,246 | 152,992 | SH | SOLE | 0 | 0 | 152,992 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 392 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,362 | 11,221 | SH | SOLE | 0 | 0 | 11,221 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,216 | 8,457 | SH | SOLE | 0 | 0 | 8,457 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,837 | 23,428 | SH | SOLE | 0 | 0 | 23,428 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,160 | 14,391 | SH | SOLE | 0 | 0 | 14,391 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 710 | 15,030 | SH | SOLE | 0 | 0 | 15,030 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 26,352 | 370,527 | SH | SOLE | 0 | 0 | 370,527 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9,484 | 88,825 | SH | SOLE | 0 | 0 | 88,825 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 540 | 16,857 | SH | SOLE | 0 | 0 | 16,857 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 219 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 7,977 | 76,924 | SH | SOLE | 0 | 0 | 76,924 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 369 | 18,232 | SH | SOLE | 0 | 0 | 18,232 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 1,073 | 35,687 | SH | SOLE | 0 | 0 | 35,687 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 223 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
JOHNSON & JOHNSON | COM | 478160104 | 891 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 961 | 9,221 | SH | SOLE | 0 | 0 | 9,221 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 4,478 | 168,479 | SH | SOLE | 0 | 0 | 168,479 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 275 | 932 | SH | SOLE | 0 | 0 | 932 | ||
MICROSOFT CORP | COM | 594918104 | 736 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,257 | 89,804 | SH | SOLE | 0 | 0 | 89,804 | ||
NEW MTN FIN CORP | COM | 647551100 | 7,264 | 534,102 | SH | SOLE | 0 | 0 | 534,102 | ||
NVIDIA CORP | COM | 67066G104 | 345 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 589 | 11,376 | SH | SOLE | 0 | 0 | 11,376 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 534 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | ||
RAYTHEON CO | COM NEW | 755111507 | 333 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 551 | 9,145 | SH | SOLE | 0 | 0 | 9,145 | ||
S&P GLOBAL INC | COM | 78409V104 | 396 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 378 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 642 | 24,150 | SH | SOLE | 0 | 0 | 24,150 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 584 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,941 | 24,787 | SH | SOLE | 0 | 0 | 24,787 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,897 | 77,030 | SH | SOLE | 0 | 0 | 77,030 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 486 | 10,306 | SH | SOLE | 0 | 0 | 10,306 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 355 | 13,540 | SH | SOLE | 0 | 0 | 13,540 | ||
SYNCHRONY FINL | COM | 87165B103 | 437 | 13,099 | SH | SOLE | 0 | 0 | 13,099 | ||
TWITTER INC | COM | 90184L102 | 500 | 11,440 | SH | SOLE | 0 | 0 | 11,440 | ||
UNION PAC CORP | COM | 907818108 | 293 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 797 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 984 | 23,312 | SH | SOLE | 0 | 0 | 23,312 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,564 | 27,864 | SH | SOLE | 0 | 0 | 27,864 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 986 | 11,873 | SH | SOLE | 0 | 0 | 11,873 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 478 | 9,508 | SH | SOLE | 0 | 0 | 9,508 | ||
WHIRLPOOL CORP | COM | 963320106 | 523 | 3,575 | SH | SOLE | 0 | 0 | 3,575 |