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 |
|
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 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,207 | 36,364 | SH | SOLE | 0 | 0 | 36,364 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,108 | 14,657 | SH | SOLE | 0 | 0 | 14,657 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 885 | 662 | SH | SOLE | 0 | 0 | 662 | ||
AMAZON COM INC | COM | 023135106 | 718 | 389 | SH | SOLE | 0 | 0 | 389 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 263 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 673 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
APPLE INC | COM | 037833100 | 3,012 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | ||
AT&T INC | COM | 00206R102 | 338 | 8,659 | SH | SOLE | 0 | 0 | 8,659 | ||
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 78,491 | 3,971,906 | SH | SOLE | 0 | 0 | 3,971,906 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 60 | 10,765 | SH | SOLE | 0 | 0 | 10,765 | ||
BANK AMER CORP | COM | 060505104 | 943 | 26,757 | SH | SOLE | 0 | 0 | 26,757 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 7,526 | 329,525 | SH | SOLE | 0 | 0 | 329,525 | ||
BARINGS BDC INC | COM | 06759L103 | 13,853 | 1,347,422 | SH | SOLE | 0 | 0 | 1,347,422 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,717 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 879 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 676 | 12,081 | SH | SOLE | 0 | 0 | 12,081 | ||
BOEING CO | COM | 097023105 | 256 | 786 | SH | SOLE | 0 | 0 | 786 | ||
CISCO SYS INC | COM | 17275R102 | 441 | 9,201 | SH | SOLE | 0 | 0 | 9,201 | ||
CITIGROUP INC | COM NEW | 172967424 | 952 | 11,916 | SH | SOLE | 0 | 0 | 11,916 | ||
D R HORTON INC | COM | 23331A109 | 981 | 18,603 | SH | SOLE | 0 | 0 | 18,603 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,551 | 45,900 | SH | SOLE | 0 | 0 | 45,900 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,327 | 35,298 | SH | SOLE | 0 | 0 | 35,298 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 3,019 | 50,639 | SH | SOLE | 0 | 0 | 50,639 | ||
FACEBOOK INC | CL A | 30303M102 | 551 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 711 | 48,364 | SH | SOLE | 0 | 0 | 48,364 | ||
FIRSTENERGY CORP | COM | 337932107 | 504 | 10,379 | SH | SOLE | 0 | 0 | 10,379 | ||
FORESTAR GROUP INC | COM | 346232101 | 3,287 | 157,617 | SH | SOLE | 0 | 0 | 157,617 | ||
FRANCO NEVADA CORP | COM | 351858105 | 2,093 | 20,266 | SH | SOLE | 0 | 0 | 20,266 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 470 | 42,048 | SH | SOLE | 0 | 0 | 42,048 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 1,444 | 54,220 | SH | SOLE | 0 | 0 | 54,220 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 212 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 635 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 633 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,085 | 48,273 | SH | SOLE | 0 | 0 | 48,273 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 413 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,742 | 27,051 | SH | SOLE | 0 | 0 | 27,051 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,897 | 16,883 | SH | SOLE | 0 | 0 | 16,883 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 1,133 | 35,687 | SH | SOLE | 0 | 0 | 35,687 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,375 | 15,628 | SH | SOLE | 0 | 0 | 15,628 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 275 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 637 | 18,972 | SH | SOLE | 0 | 0 | 18,972 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 3,051 | 52,595 | SH | SOLE | 0 | 0 | 52,595 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9,077 | 79,249 | SH | SOLE | 0 | 0 | 79,249 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 220 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 44,489 | 561,395 | SH | SOLE | 0 | 0 | 561,395 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 611 | 12,446 | SH | SOLE | 0 | 0 | 12,446 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,024 | 158,771 | SH | SOLE | 0 | 0 | 158,771 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,926 | 176,628 | SH | SOLE | 0 | 0 | 176,628 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,856 | 10,552 | SH | SOLE | 0 | 0 | 10,552 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,047 | 14,997 | SH | SOLE | 0 | 0 | 14,997 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,609 | 21,783 | SH | SOLE | 0 | 0 | 21,783 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,570 | 8,106 | SH | SOLE | 0 | 0 | 8,106 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,238 | 9,515 | SH | SOLE | 0 | 0 | 9,515 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 824 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 13,049 | 243,284 | SH | SOLE | 0 | 0 | 243,284 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 730 | 7,839 | SH | SOLE | 0 | 0 | 7,839 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 388 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,422 | 65,095 | SH | SOLE | 0 | 0 | 65,095 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 752 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 303 | 776 | SH | SOLE | 0 | 0 | 776 | ||
MICROSOFT CORP | COM | 594918104 | 1,258 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,071 | 60,070 | SH | SOLE | 0 | 0 | 60,070 | ||
NEW MTN FIN CORP | COM | 647551100 | 30,854 | 2,245,779 | SH | SOLE | 0 | 0 | 2,245,779 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 596 | 11,376 | SH | SOLE | 0 | 0 | 11,376 | ||
PROSPECT CAPITAL CORPORATION | NOTE 6.375% 3/0 | 74348TAT9 | 32 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
RAYTHEON CO | COM NEW | 755111507 | 415 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 438 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | ||
S&P GLOBAL INC | COM | 78409V104 | 530 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 435 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 428 | 13,909 | SH | SOLE | 0 | 0 | 13,909 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 819 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,202 | 8,408 | SH | SOLE | 0 | 0 | 8,408 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,347 | 75,635 | SH | SOLE | 0 | 0 | 75,635 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 553 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 2,887 | 184,514 | SH | SOLE | 0 | 0 | 184,514 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 277 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | ||
TESLA INC | COM | 88160R101 | 206 | 492 | SH | SOLE | 0 | 0 | 492 | ||
TWITTER INC | COM | 90184L102 | 357 | 11,147 | SH | SOLE | 0 | 0 | 11,147 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,257 | 176,636 | SH | SOLE | 0 | 0 | 176,636 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 321 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,066 | 12,706 | SH | SOLE | 0 | 0 | 12,706 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 904 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,126 | 25,330 | SH | SOLE | 0 | 0 | 25,330 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,632 | 27,864 | SH | SOLE | 0 | 0 | 27,864 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 205 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,317 | 14,049 | SH | SOLE | 0 | 0 | 14,049 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 591 | 9,633 | SH | SOLE | 0 | 0 | 9,633 | ||
VISA INC | COM CL A | 92826C839 | 448 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,110 | 47,523 | SH | SOLE | 0 | 0 | 47,523 |