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 |
AMAZON COM INC | COM | 023135106 | 374 | 320 | SH | SOLE | 0 | 0 | 320 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 259 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | ||
APPLE INC | COM | 037833100 | 1,470 | 8,687 | SH | SOLE | 0 | 0 | 8,687 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 286 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 365 | 24,681 | SH | SOLE | 0 | 0 | 24,681 | ||
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 362 | 27,621 | SH | SOLE | 0 | 0 | 27,621 | ||
BOEING CO | COM | 097023105 | 368 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
CATERPILLAR INC DEL | COM | 149123101 | 301 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
CHEVRON CORP NEW | COM | 166764100 | 243 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
CISCO SYS INC | COM | 17275R102 | 223 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
COCA COLA CO | COM | 191216100 | 209 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,300 | 56,633 | SH | SOLE | 0 | 0 | 56,633 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 267 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | ||
EXXON MOBIL CORP | COM | 30231G102 | 251 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
FACEBOOK INC | CL A | 30303M102 | 235 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
INTEL CORP | COM | 458140100 | 223 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 209 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,197 | 22,268 | SH | SOLE | 0 | 0 | 22,268 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,113 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 37,164 | 339,927 | SH | SOLE | 0 | 0 | 339,927 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,583 | 29,475 | SH | SOLE | 0 | 0 | 29,475 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 956 | 6,259 | SH | SOLE | 0 | 0 | 6,259 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 46,331 | 656,986 | SH | SOLE | 0 | 0 | 656,986 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 312 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
MCDONALDS CORP | COM | 580135101 | 251 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
MICROSOFT CORP | COM | 594918104 | 212 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
ORACLE CORP | COM | 68389X105 | 1,350 | 28,546 | SH | SOLE | 0 | 0 | 28,546 | ||
PFIZER INC | COM | 717081103 | 241 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 40,280 | 258,601 | SH | SOLE | 0 | 0 | 258,601 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 207 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 46,621 | 444,728 | SH | SOLE | 0 | 0 | 444,728 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 690 | 18,211 | SH | SOLE | 0 | 0 | 18,211 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 29,363 | 564,242 | SH | SOLE | 0 | 0 | 564,242 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 51,528 | 798,636 | SH | SOLE | 0 | 0 | 798,636 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 579 | 11,319 | SH | SOLE | 0 | 0 | 11,319 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 47,761 | 675,455 | SH | SOLE | 0 | 0 | 675,455 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,383 | 25,297 | SH | SOLE | 0 | 0 | 25,297 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 18,141 | 284,424 | SH | SOLE | 0 | 0 | 284,424 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 602 | 9,197 | SH | SOLE | 0 | 0 | 9,197 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 265 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 2,080 | 30,864 | SH | SOLE | 0 | 0 | 30,864 |