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 |
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | COM | 92189F486 | 14,545 | 589,098 | SH | SOLE | 589,098 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 11,933 | 47,429 | SH | SOLE | 47,429 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 11,491 | 208,933 | SH | SOLE | 208,933 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | COM | 921937827 | 9,860 | 125,501 | SH | SOLE | 125,501 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | COM | 464287507 | 6,971 | 41,983 | SH | SOLE | 41,983 | 0 | 0 | ||
ISHARES SHORT-TERM CORPORATE BOND ETF | COM | 464288646 | 6,822 | 132,120 | SH | SOLE | 132,120 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP COM | COM | 89147L100 | 6,806 | 342,024 | SH | SOLE | 342,024 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | COM | 464287804 | 6,563 | 94,677 | SH | SOLE | 94,677 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | COM | 78468R739 | 6,301 | 131,110 | SH | SOLE | 131,110 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 6,086 | 159,759 | SH | SOLE | 159,759 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 6,039 | 157,478 | SH | SOLE | 157,478 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 5,670 | 35,948 | SH | SOLE | 35,948 | 0 | 0 | ||
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | COM | 46435G326 | 5,518 | 112,960 | SH | SOLE | 112,960 | 0 | 0 | ||
IAC INTERACTIVECORP COM | COM | 44919P508 | 5,416 | 29,591 | SH | SOLE | 29,591 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 5,338 | 23,855 | SH | SOLE | 23,855 | 0 | 0 | ||
CME GROUP INC COM CL A | COM | 12572Q105 | 5,292 | 28,132 | SH | SOLE | 28,132 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 4,955 | 19,892 | SH | SOLE | 19,892 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 4,334 | 143,491 | SH | SOLE | 143,491 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 4,167 | 42,693 | SH | SOLE | 42,693 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 4,010 | 42,442 | SH | SOLE | 42,442 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | COM | 78464A730 | 3,939 | 148,500 | SH | SOLE | 148,500 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 3,840 | 44,035 | SH | SOLE | 44,035 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 3,764 | 23,332 | SH | SOLE | 23,332 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 | 3,700 | 37,377 | SH | SOLE | 37,377 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 3,670 | 36,134 | SH | SOLE | 36,134 | 0 | 0 | ||
DISCOVERY INC COM SER C | COM | 25470F302 | 3,616 | 156,710 | SH | SOLE | 156,710 | 0 | 0 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 3,468 | 79,707 | SH | SOLE | 79,707 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | COM | 464287556 | 3,352 | 34,770 | SH | SOLE | 34,770 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 3,263 | 29,759 | SH | SOLE | 29,759 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 3,171 | 18,244 | SH | SOLE | 18,244 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 | 3,138 | 66,566 | SH | SOLE | 66,566 | 0 | 0 | ||
KAYNE ANDERSN MLP MIDS INVT CO COM | COM | 486606106 | 3,133 | 227,746 | SH | SOLE | 227,746 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 3,117 | 23,286 | SH | SOLE | 23,286 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 3,053 | 58,653 | SH | SOLE | 58,653 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 3,006 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
AIR LEASE CORP CL A | COM | 00912X302 | 2,961 | 98,015 | SH | SOLE | 98,015 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | COM | 464287879 | 2,954 | 22,405 | SH | SOLE | 22,405 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 2,841 | 30,505 | SH | SOLE | 30,505 | 0 | 0 | ||
ALERIAN MLP ETF | COM | 00162Q866 | 2,661 | 304,900 | SH | SOLE | 304,900 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 2,630 | 38,492 | SH | SOLE | 38,492 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 2,607 | 63,501 | SH | SOLE | 63,501 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 2,513 | 10,059 | SH | SOLE | 10,059 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | COM | 464288273 | 2,394 | 46,215 | SH | SOLE | 46,215 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | COM | 46432F834 | 2,390 | 45,515 | SH | SOLE | 45,515 | 0 | 0 | ||
BUNGE LIMITED COM | COM | G16962105 | 2,380 | 44,542 | SH | SOLE | 44,542 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | COM | 382550101 | 2,349 | 115,113 | SH | SOLE | 115,113 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 2,345 | 46,510 | SH | SOLE | 46,510 | 0 | 0 | ||
ELEMENT SOLUTIONS INC COM | COM | 72766Q105 | 2,235 | 216,367 | SH | SOLE | 216,367 | 0 | 0 | ||
BORGWARNER INC COM | COM | 099724106 | 2,229 | 64,190 | SH | SOLE | 64,190 | 0 | 0 | ||
XPO LOGISTICS INC COM | COM | 983793100 | 2,170 | 38,052 | SH | SOLE | 38,052 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 1,599 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 1,517 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | COM | 922908769 | 1,491 | 11,684 | SH | SOLE | 11,684 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | COM | 81369Y209 | 1,307 | 15,115 | SH | SOLE | 15,115 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | COM | 78468R721 | 1,268 | 26,365 | SH | SOLE | 26,365 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 1,251 | 121,406 | SH | SOLE | 121,406 | 0 | 0 | ||
NEWELL BRANDS INC COM | COM | 651229106 | 1,245 | 66,975 | SH | SOLE | 66,975 | 0 | 0 | ||
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | COM | 72201R718 | 1,044 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | COM | 81369Y704 | 1,017 | 15,790 | SH | SOLE | 15,790 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 918 | 15,619 | SH | SOLE | 15,619 | 0 | 0 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 908 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | COM | 922020805 | 907 | 18,939 | SH | SOLE | 18,939 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 906 | 25,133 | SH | SOLE | 25,133 | 0 | 0 | ||
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | COM | 46434VBK5 | 842 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
APACHE CORP COM | COM | 037411105 | 841 | 32,042 | SH | SOLE | 32,042 | 0 | 0 | ||
COLUMBIA EMERGING MARKETS CONSUMER ETF | COM | 19762B509 | 831 | 40,818 | SH | SOLE | 40,818 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 | 828 | 14,445 | SH | SOLE | 14,445 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | COM | 464287150 | 812 | 14,312 | SH | SOLE | 14,312 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | COM | 922908553 | 787 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | ||
WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND | COM | 97717W471 | 770 | 28,474 | SH | SOLE | 28,474 | 0 | 0 | ||
MACYS INC COM | COM | 55616P104 | 654 | 21,965 | SH | SOLE | 21,965 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 632 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 620 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 620 | 9,096 | SH | SOLE | 9,096 | 0 | 0 | ||
PROSHARES SHORT S&P 500 | COM | 74347B425 | 576 | 18,413 | SH | SOLE | 18,413 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 557 | 73,661 | SH | SOLE | 73,661 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | COM | 78464A698 | 530 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
MYLAN N V SHS EURO | COM | N59465109 | 528 | 19,289 | SH | SOLE | 19,289 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 492 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | COM | 78464A870 | 419 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 411 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | COM | 464287226 | 381 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 351 | 336 | SH | SOLE | 336 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 338 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 331 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 310 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 307 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 306 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 298 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 261 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | COM | 81369Y803 | 255 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 250 | 167 | SH | SOLE | 167 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | COM | 808524771 | 249 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
ADOBE INC COM | COM | 00724F101 | 247 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 240 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 239 | 610 | SH | SOLE | 610 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 234 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 234 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | COM | 464287234 | 233 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
BALL CORP COM | COM | 058498106 | 229 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | COM | 464285105 | 228 | 18,587 | SH | SOLE | 18,587 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | COM | 808524409 | 221 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 216 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
BOOKING HLDGS INC COM | COM | 09857L108 | 215 | 125 | SH | SOLE | 125 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 212 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
AMARIN CORP PLC SPONS ADR NEW | COM | 023111206 | 204 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS FD COM | COM | 258622109 | 178 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM FD COM | COM | 184692101 | 116 | 11,170 | SH | SOLE | 11,170 | 0 | 0 |