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 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 667 | 36,364 | SH | SOLE | 0 | 0 | 36,364 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,843 | 14,622 | SH | SOLE | 0 | 0 | 14,622 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,299 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
AMAZON COM INC | COM | 023135106 | 1,589 | 815 | SH | SOLE | 0 | 0 | 815 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 474 | 14,154 | SH | SOLE | 0 | 0 | 14,154 | ||
APPLE INC | COM | 037833100 | 2,744 | 10,784 | SH | SOLE | 0 | 0 | 10,784 | ||
AT&T INC | COM | 00206R102 | 238 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 34,774 | 3,751,031 | SH | SOLE | 0 | 0 | 3,751,031 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 33 | 10,765 | SH | SOLE | 0 | 0 | 10,765 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 5,372 | 325,078 | SH | SOLE | 0 | 0 | 325,078 | ||
BARINGS BDC INC | COM | 06759L103 | 12,431 | 1,661,769 | SH | SOLE | 0 | 0 | 1,661,769 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,176 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,020 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | ||
BK OF AMERICA CORP | COM | 060505104 | 610 | 28,757 | SH | SOLE | 0 | 0 | 28,757 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 552 | 12,126 | SH | SOLE | 0 | 0 | 12,126 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 186 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | ||
CISCO SYS INC | COM | 17275R102 | 362 | 9,201 | SH | SOLE | 0 | 0 | 9,201 | ||
CITIGROUP INC | COM NEW | 172967424 | 480 | 11,401 | SH | SOLE | 0 | 0 | 11,401 | ||
D R HORTON INC | COM | 23331A109 | 1,148 | 33,778 | SH | SOLE | 0 | 0 | 33,778 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,156 | 43,150 | SH | SOLE | 0 | 0 | 43,150 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 463 | 35,387 | SH | SOLE | 0 | 0 | 35,387 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 1,248 | 86,671 | SH | SOLE | 0 | 0 | 86,671 | ||
FACEBOOK INC | CL A | 30303M102 | 435 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 348 | 48,364 | SH | SOLE | 0 | 0 | 48,364 | ||
FIRSTENERGY CORP | COM | 337932107 | 416 | 10,379 | SH | SOLE | 0 | 0 | 10,379 | ||
FORESTAR GROUP INC | COM | 346232101 | 1,631 | 157,617 | SH | SOLE | 0 | 0 | 157,617 | ||
FRANCO NEVADA CORP | COM | 351858105 | 2,262 | 20,266 | SH | SOLE | 0 | 0 | 20,266 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 333 | 42,048 | SH | SOLE | 0 | 0 | 42,048 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,180 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 529 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,981 | 45,931 | SH | SOLE | 0 | 0 | 45,931 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 289 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,655 | 68,342 | SH | SOLE | 0 | 0 | 68,342 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 357 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 843 | 35,687 | SH | SOLE | 0 | 0 | 35,687 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 268 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 429 | 18,972 | SH | SOLE | 0 | 0 | 18,972 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,411 | 76,650 | SH | SOLE | 0 | 0 | 76,650 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 48,493 | 774,978 | SH | SOLE | 0 | 0 | 774,978 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 677 | 17,966 | SH | SOLE | 0 | 0 | 17,966 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,567 | 160,262 | SH | SOLE | 0 | 0 | 160,262 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,063 | 177,694 | SH | SOLE | 0 | 0 | 177,694 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,578 | 10,472 | SH | SOLE | 0 | 0 | 10,472 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,459 | 14,710 | SH | SOLE | 0 | 0 | 14,710 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,559 | 22,341 | SH | SOLE | 0 | 0 | 22,341 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,338 | 8,106 | SH | SOLE | 0 | 0 | 8,106 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 915 | 9,515 | SH | SOLE | 0 | 0 | 9,515 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 574 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 13,392 | 256,403 | SH | SOLE | 0 | 0 | 256,403 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 441 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 557 | 7,999 | SH | SOLE | 0 | 0 | 7,999 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 446 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 486 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 263 | 776 | SH | SOLE | 0 | 0 | 776 | ||
MICROSOFT CORP | COM | 594918104 | 2,494 | 15,815 | SH | SOLE | 0 | 0 | 15,815 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,043 | 60,070 | SH | SOLE | 0 | 0 | 60,070 | ||
NEW MTN FIN CORP | COM | 647551100 | 15,677 | 2,304,520 | SH | SOLE | 0 | 0 | 2,304,520 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 588 | 11,376 | SH | SOLE | 0 | 0 | 11,376 | ||
PROSPECT CAPITAL CORPORATION | NOTE 6.375% 3/0 | 74348TAT9 | 25 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
RAYTHEON CO | COM NEW | 755111507 | 242 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 277 | 6,909 | SH | SOLE | 0 | 0 | 6,909 | ||
S&P GLOBAL INC | COM | 78409V104 | 473 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 340 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 290 | 13,909 | SH | SOLE | 0 | 0 | 13,909 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 645 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,544 | 10,420 | SH | SOLE | 0 | 0 | 10,420 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,210 | 132,719 | SH | SOLE | 0 | 0 | 132,719 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 441 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 1,245 | 190,870 | SH | SOLE | 0 | 0 | 190,870 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 297 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | ||
TESLA INC | COM | 88160R101 | 263 | 501 | SH | SOLE | 0 | 0 | 501 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 1,152 | 82,715 | SH | SOLE | 0 | 0 | 82,715 | ||
TWITTER INC | COM | 90184L102 | 274 | 11,147 | SH | SOLE | 0 | 0 | 11,147 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,143 | 184,374 | SH | SOLE | 0 | 0 | 184,374 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 273 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,084 | 12,706 | SH | SOLE | 0 | 0 | 12,706 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,134 | 8,612 | SH | SOLE | 0 | 0 | 8,612 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 607 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 850 | 25,330 | SH | SOLE | 0 | 0 | 25,330 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,206 | 27,864 | SH | SOLE | 0 | 0 | 27,864 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 994 | 14,049 | SH | SOLE | 0 | 0 | 14,049 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 548 | 10,202 | SH | SOLE | 0 | 0 | 10,202 | ||
VISA INC | COM CL A | 92826C839 | 368 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,204 | 45,456 | SH | SOLE | 0 | 0 | 45,456 |