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 |
Nuveen Municipal Credit | ETF | 67070X101 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Vanguard Short-Term Bond | ETF | 921937827 | 11 | 131 | SH | SOLE | 131 | 0 | 0 | ||
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | ETF | 78468R663 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
iShares 1-3 Year Treasury Bond ETF | ETF | 464287457 | 62 | 727 | SH | SOLE | 727 | 0 | 0 | ||
Western Asset Managed High Inc | COM | 95766K109 | 1,026 | 203,096 | SH | SOLE | 203,096 | 0 | 0 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PIMCO Investment Grade Corporate Bd ETF | ETF | 72201R817 | 219 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MFS Intermediate High Income Fund | ETF | 59318T109 | 81 | 31,142 | SH | SOLE | 31,142 | 0 | 0 | ||
iShares Floating Rate | ETF | 46429B655 | 117 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
iShares Barclays TIPS Bond Fund | ETF | 464287176 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Hancock Income Secs | COM | 410123103 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
First Trust High Inc Long/Shrt Common | COM | 33738E109 | 283 | 18,695 | SH | SOLE | 18,695 | 0 | 0 | ||
First Trst Enhncd Shrt | ETF | 33739Q408 | 21 | 355 | SH | SOLE | 355 | 0 | 0 | ||
EV Limited Duration Income | COM | 27828H105 | 406 | 32,450 | SH | SOLE | 32,450 | 0 | 0 | ||
Doubleline Income Solutions | COM | 258622109 | 445 | 22,315 | SH | SOLE | 22,315 | 0 | 0 | ||
BlackRock Credit Allocation Inc | COM | 092508100 | 312 | 22,895 | SH | SOLE | 22,895 | 0 | 0 | ||
BlackRock Corp High Yield | COM | 09255P107 | 2,647 | 246,252 | SH | SOLE | 246,252 | 0 | 0 | ||
Powershs AMT-Free Muni ETF | ETF | 46138E537 | 23 | 866 | SH | SOLE | 866 | 0 | 0 | ||
Nuveen Mun Valu | COM | 670928100 | 54 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
Nuveen Insd TF Adv | COM | 67071L106 | 10 | 707 | SH | SOLE | 707 | 0 | 0 | ||
W P Carey Inc | COM | 92936U109 | 223 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
Verizon Comm | COM | 92343V104 | 88 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
Tortoise Energy | COM | 89147L100 | 1,636 | 79,992 | SH | SOLE | 79,992 | 0 | 0 | ||
Plains All-Amer Pipe | LTD PARTN | 726503105 | 1,963 | 94,604 | SH | SOLE | 94,604 | 0 | 0 | ||
Pennantpark Invt Corp | COM | 708062104 | 2,005 | 319,702 | SH | SOLE | 319,702 | 0 | 0 | ||
PennantPark Floating Rate Capital Ltd | COM | 70806A106 | 2,774 | 239,141 | SH | SOLE | 239,141 | 0 | 0 | ||
New Mountain Finance Corp | COM | 647551100 | 3,318 | 243,419 | SH | SOLE | 243,419 | 0 | 0 | ||
Main Street Capital Corp | COM | 56035L104 | 12 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Magellan Prtnrs LP | LTD PARTN | 559080106 | 397 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
Macquarie Infrastructure Company LLC | COM | 55608B105 | 3,027 | 76,681 | SH | SOLE | 76,681 | 0 | 0 | ||
Kimbell Realty Partners | LTD PARTN | 49435R102 | 2,302 | 156,505 | SH | SOLE | 156,505 | 0 | 0 | ||
Kayne Anderson MLP Invt | COM | 486606106 | 1,982 | 137,096 | SH | SOLE | 137,096 | 0 | 0 | ||
Hess Midstream Partners LP | LTD PARTN | 428104103 | 37 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
FS Investment Corp | COM | 302635107 | 1,685 | 288,995 | SH | SOLE | 288,995 | 0 | 0 | ||
Exelon Corporation | COM | 30161N101 | 82 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
Enterprise Ptnrs | COM | 293792107 | 3,310 | 115,824 | SH | SOLE | 115,824 | 0 | 0 | ||
Energy Transfer Operating, LP | COM | 29273V100 | 1,376 | 105,174 | SH | SOLE | 105,174 | 0 | 0 | ||
Duke Power Co NC | COM | 26441C204 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Dorchester Minerals LP | LTD PARTN | 25820R105 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Cheniere Energy Partners LP | COM | 16411Q101 | 59 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CenterPoint Energy | COM | 15189T107 | 56 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
Blackstone Group Inc | COM | 09260D107 | 12 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Banco Bilbao | COM | 05946K101 | 30 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
AT&T Corp | COM | 00206R102 | 142 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
Apple Hospitality Reit Inc Com New | COM | 03784Y200 | 6 | 344 | SH | SOLE | 344 | 0 | 0 | ||
Apollo Global Management LLC | CL A | 03768E105 | 2,126 | 56,205 | SH | SOLE | 56,205 | 0 | 0 | ||
Annaly Capital Mgmt | Com | 035710409 | 4 | 494 | SH | SOLE | 494 | 0 | 0 | ||
Amer Electric Pwr Co | COM | 025537101 | 31 | 326 | SH | SOLE | 326 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 127 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
Whiting Petroleum Corp | COM | 966387409 | 418 | 52,063 | SH | SOLE | 52,063 | 0 | 0 | ||
Sector Spdr Materials Sel | ETF | 81369Y100 | 9 | 156 | SH | SOLE | 156 | 0 | 0 | ||
Royal Dutch Shell B | ADR | 780259107 | 728 | 12,147 | SH | SOLE | 12,147 | 0 | 0 | ||
Royal Dutch Shell | ADR | 780259206 | 519 | 8,813 | SH | SOLE | 8,813 | 0 | 0 | ||
Rio Tinto PLC | Com | 767204100 | 7 | 132 | SH | SOLE | 132 | 0 | 0 | ||
Pioneer Natural Res | COM | 723787107 | 88 | 699 | SH | SOLE | 699 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 165 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
Peabody Energy Corp | COM | 704551100 | 3 | 182 | SH | SOLE | 182 | 0 | 0 | ||
Occidental Petroleum | COM | 674599105 | 1,886 | 42,403 | SH | SOLE | 42,403 | 0 | 0 | ||
Oasis Petroleum, Inc. | COM | 674215108 | 640 | 185,055 | SH | SOLE | 185,055 | 0 | 0 | ||
Natl Oilwell Varco | COM | 637071101 | 38 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
Murphy Oil Corp Hldg | COM | 626717102 | 8 | 360 | SH | SOLE | 360 | 0 | 0 | ||
Marathon Pete Corp | COM | 56585A102 | 177 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
Marathon Oil | COM | 565849106 | 57 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 1,895 | 91,950 | SH | SOLE | 91,950 | 0 | 0 | ||
HESS Corporation | COM | 42809H107 | 54 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 517 | 27,435 | SH | SOLE | 27,435 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,447 | 34,648 | SH | SOLE | 34,648 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 2,294 | 30,908 | SH | SOLE | 30,908 | 0 | 0 | ||
Devon Energy | COM | 25179M103 | 37 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 174 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
ChevronTexaco | COM | 166764100 | 1,039 | 8,763 | SH | SOLE | 8,763 | 0 | 0 | ||
Chesapeake Energy | COM | 165167107 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 14 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
BP PLC ADR | COM | 055622104 | 49 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 106 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
Walmart | COM | 931142103 | 1,155 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | ||
United Rentals | Com | 911363109 | 1,736 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | ||
Twenty-First Century Fox Inc | COM | 35137L105 | 9 | 270 | SH | SOLE | 270 | 0 | 0 | ||
The Chubb Corporation | COM | H1467J104 | 35 | 219 | SH | SOLE | 219 | 0 | 0 | ||
Terex Corp | COM | 880779103 | 1,187 | 45,715 | SH | SOLE | 45,715 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 354 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 2,087 | 58,091 | SH | SOLE | 58,091 | 0 | 0 | ||
Pepsico | COM | 713448108 | 367 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
Nexstar Broadcasting Group Inc | CL A | 65336K103 | 2,550 | 24,928 | SH | SOLE | 24,928 | 0 | 0 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 596 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
Microsoft Inc | COM | 594918104 | 1,807 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Lennar Corp | COM | 526057104 | 1,460 | 26,146 | SH | SOLE | 26,146 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,436 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | ||
Interactive Brokers Group Inc | COM | 45841N107 | 1,651 | 30,705 | SH | SOLE | 30,705 | 0 | 0 | ||
Howard Hughes Corp | COM | 44267D107 | 2,008 | 15,494 | SH | SOLE | 15,494 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 233 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
Goodyear Tire & Rubber | COM | 382550101 | 1,131 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 1,377 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
Gen'l Motors Corp | COM | 37045V100 | 2,305 | 61,507 | SH | SOLE | 61,507 | 0 | 0 | ||
General Mills | COM | 370334104 | 116 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
General Electric | COM | 369604103 | 153 | 17,089 | SH | SOLE | 17,089 | 0 | 0 | ||
Disney, Walt Hldg Co | COM | 254687106 | 540 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
Corning, Inc | COM | 219350105 | 763 | 26,764 | SH | SOLE | 26,764 | 0 | 0 | ||
Continental Building Products Inc | COM | 211171103 | 505 | 18,520 | SH | SOLE | 18,520 | 0 | 0 | ||
Coca Cola | COM | 191216100 | 411 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 452 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | ||
Cedar Fair LP | ADR | 150185106 | 587 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
Builders Firstsource | COM | 12008R107 | 1,513 | 73,545 | SH | SOLE | 73,545 | 0 | 0 | ||
Bed Bath & Beyond | COM | 075896100 | 17 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
Bausch Health Cos Inc | COM | 071734107 | 401 | 18,335 | SH | SOLE | 18,335 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 2,145 | 9,576 | SH | SOLE | 9,576 | 0 | 0 | ||
Altice U S A Inc | CL A | 02156K103 | 2,481 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
Allergan Inc | COM | G0177J108 | 1,432 | 8,508 | SH | SOLE | 8,508 | 0 | 0 | ||
AerCap Holdings NV | COM | N00985106 | 1,145 | 20,905 | SH | SOLE | 20,905 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 194 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 238 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 309 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
Yandex N V | COM | N97284108 | 8 | 223 | SH | SOLE | 223 | 0 | 0 | ||
Williams Companies | COM | 969457100 | 180 | 7,463 | SH | SOLE | 7,463 | 0 | 0 | ||
Weyerhauser | COM | 962166104 | 9 | 340 | SH | SOLE | 340 | 0 | 0 | ||
Western Midstream Partners LP | LTD PARTN | 958669103 | 197 | 7,919 | SH | SOLE | 7,919 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 216 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
Waste Management | COM | 94106L109 | 55 | 475 | SH | SOLE | 475 | 0 | 0 | ||
Walgreens Boots Alli | COM | 931427108 | 11 | 192 | SH | SOLE | 192 | 0 | 0 | ||
Wabtec | COM | 929740108 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Vodafone Grp PLC ADR | COM | 92857W308 | 16 | 825 | SH | SOLE | 825 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 439 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
Valero Energy | COM | 91913Y100 | 144 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
United Technologies | COM | 913017109 | 44 | 320 | SH | SOLE | 320 | 0 | 0 | ||
United Healthcare | COM | 91324P102 | 84 | 385 | SH | SOLE | 385 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 196 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
Unilever ADR | ADR | 904767704 | 14 | 238 | SH | SOLE | 238 | 0 | 0 | ||
Unilever | COM | 904784709 | 32 | 539 | SH | SOLE | 539 | 0 | 0 | ||
Tyson Foods | COM | 902494103 | 25 | 290 | SH | SOLE | 290 | 0 | 0 | ||
Tyler Technologies | COM | 902252105 | 66 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 20 | 492 | SH | SOLE | 492 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 148 | 997 | SH | SOLE | 997 | 0 | 0 | ||
Total Fina ADR | COM | 89151E109 | 56 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 14 | 248 | SH | SOLE | 248 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 61 | 475 | SH | SOLE | 475 | 0 | 0 | ||
Teva Pharmaceutical Industries Ltd | LTD PARTN | 881624209 | 7 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 23 | 213 | SH | SOLE | 213 | 0 | 0 | ||
Targa Resources Corp | COM | 87612G101 | 171 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
Tallgrass Energy GP LP | CL A | 874696107 | 191 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | ||
Takeda Pharmaceutical Co Ltd | LTD PARTN | 874060205 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Taiwan Semiconductr | LTD PARTN | 874039100 | 47 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 71 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Sun Communities | COM | 866674104 | 13 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 58 | 268 | SH | SOLE | 268 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 240 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
Square Inc | CL A | 852234103 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Southern Company | COM | 842587107 | 30 | 485 | SH | SOLE | 485 | 0 | 0 | ||
Southern Company | Com | 842587107 | 54 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Sony Corp | COM | 835699307 | 22 | 372 | SH | SOLE | 372 | 0 | 0 | ||
Sherwin Williams | COM | 824348106 | 98 | 179 | SH | SOLE | 179 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 131 | 889 | SH | SOLE | 889 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 29 | 862 | SH | SOLE | 862 | 0 | 0 | ||
Sasol Limited | LTD PARTN | 803866300 | 3 | 183 | SH | SOLE | 183 | 0 | 0 | ||
Sap Se ADR | ADR | 803054204 | 29 | 249 | SH | SOLE | 249 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Saia Inc. | COM | 78709Y105 | 18 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Royal Caribbean Crui | COM | V7780T103 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Rockwell Automation | COM | 773903109 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Regeneron Pharms Inc | COM | 75886F107 | 115 | 415 | SH | SOLE | 415 | 0 | 0 | ||
Qurate Retail Inc | COM | 74915M100 | 9 | 899 | SH | SOLE | 899 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PRA Health Sciences Inc | COM | 69354M108 | 14 | 146 | SH | SOLE | 146 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 4 | 114 | SH | SOLE | 114 | 0 | 0 | ||
PPG Industries | COM | 693506107 | 19 | 163 | SH | SOLE | 163 | 0 | 0 | ||
PNC Financial Services | COM | 693475105 | 22 | 154 | SH | SOLE | 154 | 0 | 0 | ||
Plains GP Hldgs | COM | 72651A207 | 76 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
Phillips 66 Partners LP | COM | 718549207 | 21 | 368 | SH | SOLE | 368 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 116 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
Paypal Holdings Incorpor | COM | 70450Y103 | 210 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 13 | 159 | SH | SOLE | 159 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 20 | 108 | SH | SOLE | 108 | 0 | 0 | ||
Palo Alto Networks | COM | 697435105 | 14 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Oshkosh Corp | COM | 688239201 | 21 | 276 | SH | SOLE | 276 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 334 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
Oppenheimer REV Wghtd | ETF | 46138G698 | 50 | 920 | SH | SOLE | 920 | 0 | 0 | ||
Oneok Inc | COM | 682680103 | 387 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
Omnicom Group | COM | 681919106 | 14 | 178 | SH | SOLE | 178 | 0 | 0 | ||
Omega Hlthcare Invts | COM | 681936100 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
O Reilly Automotive | COM | 67103H107 | 220 | 551 | SH | SOLE | 551 | 0 | 0 | ||
NXP Semiconductors | COM | N6596X109 | 7 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Nustar Energy LP | COM | 67058H102 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NRG Energy | COM | 629377508 | 15 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Novartis AG | COM | 66987V109 | 65 | 747 | SH | SOLE | 747 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 222 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Nike Inc | CL B | 654106103 | 427 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
NGL Energy Partners LP | COM | 62913M107 | 29 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 67 | 289 | SH | SOLE | 289 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 74 | 276 | SH | SOLE | 276 | 0 | 0 | ||
National Grid ADR | ADR | 636274409 | 12 | 228 | SH | SOLE | 228 | 0 | 0 | ||
Myriad Genetics Inc | COM | 62855J104 | 57 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MPLX LP | COM | 55336V100 | 265 | 9,451 | SH | SOLE | 9,451 | 0 | 0 | ||
Mosaic Co | COM | 61945C103 | 6 | 304 | SH | SOLE | 304 | 0 | 0 | ||
Mitsubishi U F J Finan | COM | 606822104 | 9 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 6 | 142 | SH | SOLE | 142 | 0 | 0 | ||
Microchip Technology | COM | 595017104 | 24 | 261 | SH | SOLE | 261 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 262 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
Medtronic Inc | COM | G5960L103 | 50 | 463 | SH | SOLE | 463 | 0 | 0 | ||
McDonald's | COM | 580135101 | 104 | 486 | SH | SOLE | 486 | 0 | 0 | ||
MasterCard Inc | CL A | 57636Q104 | 319 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
Masco | COM | 574599106 | 3 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Martin Marietta Matr | COM | 573284106 | 24 | 86 | SH | SOLE | 86 | 0 | 0 | ||
Marsh & McLennan | COM | 571748102 | 29 | 288 | SH | SOLE | 288 | 0 | 0 | ||
Markel Corporation | COM | 570535104 | 17 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Madden Steven Ltd | COM | 556269108 | 8 | 235 | SH | SOLE | 235 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 15 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 92 | 236 | SH | SOLE | 236 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 16 | 81 | SH | SOLE | 81 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Koninklijke Philips | COM | 500472303 | 38 | 827 | SH | SOLE | 827 | 0 | 0 | ||
Kohls Corp | COM | 500255104 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 28 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JP Morgan Chase | COM | 46625H100 | 364 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
Johnson Controls Inc | COM | G51502105 | 21 | 473 | SH | SOLE | 473 | 0 | 0 | ||
Itau Unibanco Holdin | ADR | 465562106 | 8 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
iShares Japan Indx | ETF | 46434G822 | 332 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
Intl Business Mach | COM | 459200101 | 363 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
Interpublic Grp of Cos | COM | 460690100 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
International Paper | COM | 460146103 | 30 | 729 | SH | SOLE | 729 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Intercept Pharma Inc | COM | 45845P108 | 10 | 154 | SH | SOLE | 154 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 622 | 12,067 | SH | SOLE | 12,067 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 23 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Icici Bank Ltd | LTD PARTN | 45104G104 | 11 | 869 | SH | SOLE | 869 | 0 | 0 | ||
Huntsman Corporation | COM | 447011107 | 16 | 704 | SH | SOLE | 704 | 0 | 0 | ||
Hsbc Hldgs Plc | ADR | 404280406 | 7 | 184 | SH | SOLE | 184 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 36 | 214 | SH | SOLE | 214 | 0 | 0 | ||
Hollyfrontier Corp | COM | 436106108 | 41 | 768 | SH | SOLE | 768 | 0 | 0 | ||
Hewlett-Packard | COM | 40434L105 | 60 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
Hewlett Packard Enterprises | COM | 42824C109 | 48 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HDFC Bank Limited | COM | 40415F101 | 9 | 162 | SH | SOLE | 162 | 0 | 0 | ||
Grifols Sa | ADR | 398438408 | 6 | 313 | SH | SOLE | 313 | 0 | 0 | ||
Google Inc | CL A | 02079K305 | 817 | 669 | SH | SOLE | 669 | 0 | 0 | ||
Google Inc. | COM | 02079K107 | 993 | 815 | SH | SOLE | 815 | 0 | 0 | ||
Golar Lng Partners Lp | COM | Y2745C102 | 18 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
Global Partners LP | COM | 37946R109 | 8 | 420 | SH | SOLE | 420 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 179 | 982 | SH | SOLE | 982 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 185 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
Gallagher Arthur J & Co | COM | 363576109 | 17 | 188 | SH | SOLE | 188 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Ford Motor Co New | COM | 345370860 | 72 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
Fomento Economico Mexicano SAB de CV | COM | 344419106 | 12 | 131 | SH | SOLE | 131 | 0 | 0 | ||
Fluor Corp | COM | 343412102 | 84 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
Flowers Foods Inc | COM | 343498101 | 7 | 290 | SH | SOLE | 290 | 0 | 0 | ||
Flextronics Intl Ltd | LTD PARTN | Y2573F102 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Fireeye Inc | COM | 31816Q101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Facebook Inc Class A | CL A | 30303M102 | 522 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 25 | 288 | SH | SOLE | 288 | 0 | 0 | ||
Estee Lauderco Inc | CL A | 518439104 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Equity Lifestyle Ppt | COM | 29472R108 | 13 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Equinor A S A | COM | 29446M102 | 26 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
Enpro Industries Inc | COM | 29355X107 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EnLink Midstream LLC | COM | 29336T100 | 10 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
Encompass Health Corp | COM | 29261A100 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 24 | 691 | SH | SOLE | 691 | 0 | 0 | ||
Enable Midstream Prt LP | COM | 292480100 | 10 | 863 | SH | SOLE | 863 | 0 | 0 | ||
Eli Lilly | COM | 532457108 | 21 | 186 | SH | SOLE | 186 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 9 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Eclipse Resources Corp | COM | 61179L100 | 4 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
Eaton Corp | COM | G29183103 | 23 | 279 | SH | SOLE | 279 | 0 | 0 | ||
East West Bancorp | COM | 27579R104 | 12 | 277 | SH | SOLE | 277 | 0 | 0 | ||
Dupont De Nemours Inc | COM | 26614N102 | 38 | 534 | SH | SOLE | 534 | 0 | 0 | ||
Dow Chemical Corp | COM | 260557103 | 25 | 534 | SH | SOLE | 534 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 14 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Dollar Gen | COM | 256677105 | 248 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
Diageo PLC ADR | COM | 25243Q205 | 70 | 431 | SH | SOLE | 431 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 110 | 652 | SH | SOLE | 652 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 33 | 226 | SH | SOLE | 226 | 0 | 0 | ||
D X C Technology Com | COM | 23355L106 | 8 | 271 | SH | SOLE | 271 | 0 | 0 | ||
Cyrusone Llc | COM | 23283R100 | 435 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Cullen Frost Bankers | COM | 229899109 | 10 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Crown Castle Int'l | COM | 22822V101 | 165 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
Crestwood Equity Partners LP | LTD PARTN | 226344208 | 18 | 481 | SH | SOLE | 481 | 0 | 0 | ||
Cousins Properties Com | COM | 222795502 | 18 | 479 | SH | SOLE | 479 | 0 | 0 | ||
Costco Wholesale | COM | 22160K105 | 56 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Corteva Inc com | COM | 22052L104 | 7 | 233 | SH | SOLE | 233 | 0 | 0 | ||
Core Laboratories NV | COM | N22717107 | 17 | 372 | SH | SOLE | 372 | 0 | 0 | ||
Constellation Brand | CL A | 21036P108 | 6 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Conagra Foods Inc | COM | 205887102 | 11 | 359 | SH | SOLE | 359 | 0 | 0 | ||
Commerce Bancshares Inc | COM | 200525103 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 36 | 790 | SH | SOLE | 790 | 0 | 0 | ||
Cme Group Inc Cl A | COM | 12572Q105 | 72 | 342 | SH | SOLE | 342 | 0 | 0 | ||
Citigroup | COM | 172967424 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 9 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Chipotle Mexican Grill | COM | 169656105 | 8 | 10 | SH | SOLE | 10 | 0 | 0 | ||
China Mobile Ltd | LTD PARTN | 16941M109 | 11 | 268 | SH | SOLE | 268 | 0 | 0 | ||
Check Point Software | COM | M22465104 | 33 | 305 | SH | SOLE | 305 | 0 | 0 | ||
Charles Schwab & Co | COM | 808513105 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Caterpillar Co | COM | 149123101 | 29 | 232 | SH | SOLE | 232 | 0 | 0 | ||
Casey's General Stores, Inc. | COM | 147528103 | 32 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Capital One Fin | COM | 14040H105 | 18 | 196 | SH | SOLE | 196 | 0 | 0 | ||
Canadian Natl Railwy | COM | 136375102 | 16 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Brookfield Property Partners LP | LTD PARTN | G16249107 | 6 | 285 | SH | SOLE | 285 | 0 | 0 | ||
Brookfield Infra Partners | COM | G16252101 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Brookfield Asset Mgmt | CL A | 112585104 | 126 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 45 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
Booking Hldgs Inc | COM | 09857L108 | 157 | 80 | SH | SOLE | 80 | 0 | 0 | ||
BOK Financial | COM | 05561Q201 | 10 | 127 | SH | SOLE | 127 | 0 | 0 | ||
Boeing | COM | 097023105 | 666 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 195 | 437 | SH | SOLE | 437 | 0 | 0 | ||
BlackRock Capital Investment Corp | COM | 092533108 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Biogen IDEC Inc | COM | 09062X103 | 193 | 828 | SH | SOLE | 828 | 0 | 0 | ||
BHP Billiton Ltd | COM | 088606108 | 40 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 41 | 164 | SH | SOLE | 164 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 16 | 302 | SH | SOLE | 302 | 0 | 0 | ||
Baxter International | COM | 071813109 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Bank of America | COM | 060505104 | 412 | 14,133 | SH | SOLE | 14,133 | 0 | 0 | ||
Baidu Inc | COM | 056752108 | 12 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Avago Technologies Ltd | COM | 11135F101 | 29 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 249 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
AstraZeneca PLC | ADR | 046353108 | 12 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Ansys Inc | Com | 03662Q105 | 27 | 124 | SH | SOLE | 124 | 0 | 0 | ||
Anheuser Busch | ADR | 03524A108 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Analog Devices | COM | 032654105 | 171 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 116 | 599 | SH | SOLE | 599 | 0 | 0 | ||
Amerisourcebergen Co | COM | 03073E105 | 20 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Ameriprise Finl Inc | COM | 03076C106 | 21 | 145 | SH | SOLE | 145 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
American National Insurance Company | COM | 028591105 | 34 | 275 | SH | SOLE | 275 | 0 | 0 | ||
American Financial Group Inc | COM | 025932104 | 121 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
American Express | COM | 025816109 | 10 | 84 | SH | SOLE | 84 | 0 | 0 | ||
American Capital BF | COM | 05156X108 | 15 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
America Movil Sab L Adrf | COM | 02364W105 | 161 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
Ambev SA | ADR | 02319V103 | 12 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 168 | 97 | SH | SOLE | 97 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Allegion PLC | COM | G0176J109 | 22 | 212 | SH | SOLE | 212 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 127 | 702 | SH | SOLE | 702 | 0 | 0 | ||
Alcon Inc | ORD SHS | H01301128 | 16 | 277 | SH | SOLE | 277 | 0 | 0 | ||
Air Pdts & Chemicals | COM | 009158106 | 50 | 227 | SH | SOLE | 227 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Adobe Systems | Com | 00724F101 | 382 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
Activision Inc | COM | 00507V109 | 10 | 189 | SH | SOLE | 189 | 0 | 0 | ||
Accenture Ltd | COM | G1151C101 | 309 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
Acadia Healthcare Co | COM | 00404A109 | 9 | 303 | SH | SOLE | 303 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 26 | 161 | SH | SOLE | 161 | 0 | 0 | ||
WisdomTree SmallCap Dividend ETF | ETF | 97717W604 | 100 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
WisdomTree Dividend ex-Financials ETF | ETF | 97717W406 | 13 | 148 | SH | SOLE | 148 | 0 | 0 | ||
Vanguard Value ETF | ETF | 922908744 | 1,602 | 14,352 | SH | SOLE | 14,352 | 0 | 0 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 202 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 1,736 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
Vanguard Midcap Growth ETF | ETF | 922908538 | 1,149 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
Vanguard High Dividend Yield | ETF | 921946406 | 22 | 249 | SH | SOLE | 249 | 0 | 0 | ||
Vanguard Growth | ETF | 922908736 | 51 | 309 | SH | SOLE | 309 | 0 | 0 | ||
Vanguard Financials | ETF | 92204A405 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Vanguard Div Apprciation | ETF | 921908844 | 529 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
Spdr S&P Dividend Etf | ETF | 78464A763 | 177 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
Schwab US LCAP ETF | ETF | 808524201 | 158 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
Schwab US Broad Market | ETF | 808524102 | 12 | 172 | SH | SOLE | 172 | 0 | 0 | ||
Schw US Scap Etf | ETF | 808524607 | 79 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
S&P Depository Receipts | ETF | 78462F103 | 1,169 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
Powershs Qqq TRUST Ser | ETF | 46090E103 | 21 | 109 | SH | SOLE | 109 | 0 | 0 | ||
PowerShares Dynamic Pharmaceuticals ETF | ETF | 46137V662 | 15 | 266 | SH | SOLE | 266 | 0 | 0 | ||
iShares Trust DJ Sel | ETF | 464287168 | 32 | 311 | SH | SOLE | 311 | 0 | 0 | ||
iShares S&P Mid Cap | ETF | 464287606 | 29 | 128 | SH | SOLE | 128 | 0 | 0 | ||
Ishares S&P 500 Value | ETF | 464287408 | 72 | 605 | SH | SOLE | 605 | 0 | 0 | ||
Ishares S&P 500 Growth | ETF | 464287309 | 94 | 520 | SH | SOLE | 520 | 0 | 0 | ||
Ishares Russell Value | ETF | 464287473 | 11 | 128 | SH | SOLE | 128 | 0 | 0 | ||
IShares Russell Midcap Index Fund | ETF | 464287499 | 28 | 504 | SH | SOLE | 504 | 0 | 0 | ||
Ishares Russell Mid Cap | ETF | 464287481 | 35 | 248 | SH | SOLE | 248 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | ETF | 464287614 | 129 | 811 | SH | SOLE | 811 | 0 | 0 | ||
iShares Russell 1000 | ETF | 464287622 | 166 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
Ishares Russell | ETF | 464287598 | 98 | 766 | SH | SOLE | 766 | 0 | 0 | ||
Ishares Russell | ETF | 464287689 | 19 | 111 | SH | SOLE | 111 | 0 | 0 | ||
Ishares Core S&P Etf | ETF | 464287804 | 139 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
iShares Core MSCI | ETF | 46434G103 | 80 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
Ishares Core High | ETF | 46429B663 | 116 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
Invesco Water Resources | ETF | 46137V142 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Invesco S&P 500 Equal | ETF | 46137V282 | 13 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Hrtfrd Mltfctr Emrgng | ETF | 518416201 | 13 | 591 | SH | SOLE | 591 | 0 | 0 | ||
FlexShares Quality Dividend | ETF | 33939L860 | 5 | 102 | SH | SOLE | 102 | 0 | 0 | ||
Flexshares Morningstar | ETF | 33939L100 | 18 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DNP Select Income | COM | 23325P104 | 125 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
Berkshire Hathaway B | Cl B | 084670702 | 6,462 | 31,062 | SH | SOLE | 31,062 | 0 | 0 | ||
Vanguard FTSE Emerging Mkts ETF | ETF | 922042858 | 266 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 1,382 | 33,652 | SH | SOLE | 33,652 | 0 | 0 | ||
iShares MSCI Emerging Mkts | ETF | 464287234 | 39 | 960 | SH | SOLE | 960 | 0 | 0 | ||
iShares MSCE IAFE | ETF | 464287465 | 54 | 829 | SH | SOLE | 829 | 0 | 0 | ||
Ishares Core Msci Eafe | ETF | 46432F842 | 38 | 615 | SH | SOLE | 615 | 0 | 0 | ||
FlexShares Intl Qual Div | ETF | 33939L837 | 6 | 287 | SH | SOLE | 287 | 0 | 0 | ||
Vanguard REIT ETF | ETF | 922908553 | 76 | 818 | SH | SOLE | 818 | 0 | 0 | ||
Vanguard Health Care | ETF | 92204A504 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Vanguard Energy ETF | ETF | 92204A306 | 78 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Tech Sel Sector SPDR | ETF | 81369Y803 | 56 | 698 | SH | SOLE | 698 | 0 | 0 | ||
SPDR S&P Homebuilders | ETF | 78464A888 | 73 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
SPDR DJ Wilshire Reit | ETF | 78464A607 | 306 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
Sector Spdr Util Sel | ETF | 81369Y886 | 118 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
Sector Spdr Energy Sel | ETF | 81369Y506 | 7 | 125 | SH | SOLE | 125 | 0 | 0 | ||
iShares Global Clean | ETF | 464288224 | 5 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Invesco Db Agriculture | ETF | 46140H106 | 4 | 240 | SH | SOLE | 240 | 0 | 0 | ||
FlexShares Mstar Glbl Upstrm Nat Res | ETF | 33939L407 | 136 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
Alerian MLP ETF | ETF | 00162Q866 | 30 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
First Trust North | COM | 33738D101 | 43 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
Streetracks Gold Shs | COM | 78463V107 | 906 | 6,527 | SH | SOLE | 6,527 | 0 | 0 | ||
Novagold Res Inc New | COM | 66987E206 | 146 | 23,985 | SH | SOLE | 23,985 | 0 | 0 | ||
Market Vectors Etf TRUST | ETF | 92189F106 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 8 | 459 | SH | SOLE | 459 | 0 | 0 | ||
Anglogold Ashanti ADR | ADR | 035128206 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Western Asset Premier Bond | ETF | 957664105 | 21 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
MSCI Inc | Com | 55354G100 | 107 | 490 | SH | SOLE | 490 | 0 | 0 | ||
Ishares Tr Sh Tr Crport Etf | ETF | 464288646 | 7 | 138 | SH | SOLE | 138 | 0 | 0 | ||
iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 | 10 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Garmin Ltd | LTD PARTN | H2906T109 | 11 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Amplify Energy Ord | LTD PARTN | 03212B103 | 2 | 271 | SH | SOLE | 271 | 0 | 0 | ||
W P Carey Inc | COM | 92936U109 | 155 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 23 | 613 | SH | SOLE | 613 | 0 | 0 | ||
Diamonds Trust Ser I | ETF | 78467X109 | 107 | 397 | SH | SOLE | 397 | 0 | 0 | ||
Yamana Gold Inc | COM | 98462Y100 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 |