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 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,319 | 51,811 | SH | SOLE | 92 | 0 | 51,719 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 492 | 4,795 | SH | SOLE | 54 | 0 | 4,741 | ||
WISDOMTREE TR | BARCLYS YLD AGGR | 97717X511 | 9,735 | 200,893 | SH | SOLE | 14,154 | 0 | 186,739 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 374 | 7,949 | SH | SOLE | 626 | 0 | 7,097 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 646 | 572 | SH | SOLE | 0 | 0 | 572 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 472 | 423 | SH | SOLE | 0 | 0 | 423 | ||
FACEBOOK INC | CL A | 30303M102 | 632 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,076 | 5,474 | SH | SOLE | 0 | 0 | 5,474 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 678 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
COOPER COS INC | COM NEW | 216648402 | 258 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 138 | 12,422 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,237 | 39,856 | SH | SOLE | 71 | 0 | 39,785 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 442 | 11,531 | SH | SOLE | 131 | 0 | 11,400 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,097 | 34,532 | SH | SOLE | 61 | 0 | 34,471 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,720 | 32,753 | SH | SOLE | 751 | 0 | 31,128 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 15,876 | 118,116 | SH | SOLE | 1,365 | 0 | 116,206 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 26,483 | 239,756 | SH | SOLE | 1,912 | 0 | 234,809 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 26,618 | 223,740 | SH | SOLE | 1,784 | 0 | 219,111 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 12,884 | 272,685 | SH | SOLE | 2,431 | 0 | 270,254 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,227 | 52,825 | SH | SOLE | 480 | 0 | 52,345 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,933 | 96,474 | SH | SOLE | 6,936 | 0 | 89,538 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,284 | 36,345 | SH | SOLE | 2,681 | 0 | 33,664 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 247 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 226 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 311 | 10,492 | SH | SOLE | 2,998 | 0 | 7,494 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 15,557 | 142,332 | SH | SOLE | 1,416 | 0 | 137,535 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 18,652 | 260,387 | SH | SOLE | 2,061 | 0 | 253,478 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,205 | 72,406 | SH | SOLE | 128 | 0 | 72,278 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 219 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 206 | 848 | SH | SOLE | 0 | 0 | 848 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 829 | 13,691 | SH | SOLE | 123 | 0 | 13,568 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 467 | 19,226 | SH | SOLE | 334 | 0 | 18,892 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,211 | 31,826 | SH | SOLE | 743 | 0 | 30,038 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 33,176 | 194,734 | SH | SOLE | 1,600 | 0 | 189,087 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,209 | 11,857 | SH | SOLE | 21 | 0 | 11,836 | ||
ALLSTATE CORP | COM | 020002101 | 204 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 534 | 7,709 | SH | SOLE | 69 | 0 | 7,640 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 615 | 7,214 | SH | SOLE | 0 | 0 | 7,214 | ||
ARES CAP CORP | COM | 04010L103 | 907 | 55,110 | SH | SOLE | 501 | 0 | 54,609 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 212 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
BOOKING HLDGS INC | COM | 09857L108 | 632 | 312 | SH | SOLE | 0 | 0 | 312 | ||
CARMAX INC | COM | 143130102 | 224 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
CENTURYLINK INC | COM | 156700106 | 636 | 34,099 | SH | SOLE | 310 | 0 | 33,789 | ||
CERNER CORP | COM | 156782104 | 209 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 435 | 20,983 | SH | SOLE | 0 | 0 | 20,983 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 243 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 266 | 28,567 | SH | SOLE | 0 | 0 | 28,567 | ||
EBAY INC | COM | 278642103 | 224 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | ||
ENBRIDGE INC | COM | 29250N105 | 632 | 17,707 | SH | SOLE | 0 | 0 | 17,707 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 212 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
FIRSTENERGY CORP | COM | 337932107 | 601 | 16,750 | SH | SOLE | 148 | 0 | 16,602 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 543 | 15,170 | SH | SOLE | 138 | 0 | 15,032 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 294 | 1,575 | SH | SOLE | 40 | 0 | 1,535 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 264 | 19,395 | SH | SOLE | 0 | 0 | 19,395 | ||
GENERAL MLS INC | COM | 370334104 | 614 | 13,868 | SH | SOLE | 243 | 0 | 13,625 | ||
GENERAL MTRS CO | COM | 37045V100 | 509 | 12,920 | SH | SOLE | 117 | 0 | 12,803 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,051 | 57,415 | SH | SOLE | 522 | 0 | 56,893 | ||
IQVIA HLDGS INC | COM | 46266C105 | 467 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 213 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 12,742 | 112,895 | SH | SOLE | 818 | 0 | 112,076 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 13,659 | 317,877 | SH | SOLE | 3,258 | 0 | 314,619 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 420 | 1,538 | SH | SOLE | 144 | 0 | 1,394 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,222 | 328,230 | SH | SOLE | 3,814 | 0 | 324,416 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 30,923 | 269,901 | SH | SOLE | 2,239 | 0 | 267,662 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,345 | 35,696 | SH | SOLE | 63 | 0 | 35,633 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 967 | 4,558 | SH | SOLE | 293 | 0 | 4,265 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,093 | 33,368 | SH | SOLE | 1,028 | 0 | 32,339 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 721 | 6,609 | SH | SOLE | 3,305 | 0 | 3,305 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 463 | 4,379 | SH | SOLE | 391 | 0 | 3,988 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 4,334 | 127,471 | SH | SOLE | 217 | 0 | 127,254 | ||
KRAFT HEINZ CO | COM | 500754106 | 655 | 10,430 | SH | SOLE | 99 | 0 | 10,331 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,285 | 37,535 | SH | SOLE | 341 | 0 | 37,194 | ||
LOWES COS INC | COM | 548661107 | 722 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 720 | 15,810 | SH | SOLE | 144 | 0 | 15,666 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 425 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
ORACLE CORP | COM | 68389X105 | 338 | 7,662 | SH | SOLE | 0 | 0 | 7,662 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 252 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 511 | 13,061 | SH | SOLE | 1,146 | 0 | 11,915 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 6,979 | 218,922 | SH | SOLE | 15,878 | 0 | 203,044 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 1,665 | 51,578 | SH | SOLE | 3,700 | 0 | 47,878 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 844 | 137,525 | SH | SOLE | 1,250 | 0 | 136,275 | ||
TRANSCANADA CORP | COM | 89353D107 | 588 | 13,600 | SH | SOLE | 124 | 0 | 13,476 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 301 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 25,571 | 251,632 | SH | SOLE | 2,002 | 0 | 249,630 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 24,436 | 435,351 | SH | SOLE | 3,466 | 0 | 431,886 | ||
VENTAS INC | COM | 92276F100 | 349 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,579 | 86,142 | SH | SOLE | 768 | 0 | 85,374 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,033 | 20,523 | SH | SOLE | 328 | 0 | 20,195 | ||
VISA INC | COM CL A | 92826C839 | 848 | 6,399 | SH | SOLE | 0 | 0 | 6,399 | ||
WELLS FARGO CO NEW | COM | 949746101 | 337 | 6,073 | SH | SOLE | 0 | 0 | 6,073 |