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 |
3M COMPANY | COM | 88579Y101 | 776 | 3,946 | SH | SOLE | 0 | 0 | 0 | 3,946 | |
ABBOTT LABS | COM | 002824100 | 201 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
ABBVIE INC | COM | 00287Y109 | 371 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 433 | 388 | SH | SOLE | 0 | 0 | 0 | 388 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 489 | 433 | SH | SOLE | 0 | 0 | 0 | 433 | |
ALTRIA GROUP INC | COM | 02209S103 | 227 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
AMAZON COM INC | COM | 023135106 | 685 | 403 | SH | SOLE | 0 | 0 | 0 | 403 | |
AMERICAN ELECTRIC TECHS | COM | 025576109 | 37 | 29,207 | SH | SOLE | 0 | 0 | 0 | 29,207 | |
APPLE INC | COM | 037833100 | 3,127 | 16,893 | SH | SOLE | 0 | 0 | 0 | 16,893 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 420 | 5,694 | SH | SOLE | 0 | 0 | 0 | 5,694 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,381 | 7,400 | SH | SOLE | 0 | 0 | 0 | 7,400 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 282 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BOEING CO | COM | 097023105 | 1,365 | 4,068 | SH | SOLE | 0 | 0 | 0 | 4,068 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 455 | 15,261 | SH | SOLE | 0 | 0 | 0 | 15,261 | |
CHEVRON CORPORATION | COM | 166764100 | 413 | 3,266 | SH | SOLE | 0 | 0 | 0 | 3,266 | |
COCA COLA CO | COM | 191216100 | 207 | 4,720 | SH | SOLE | 0 | 0 | 0 | 4,720 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 306 | 4,720 | SH | SOLE | 0 | 0 | 0 | 4,720 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 52,458 | 1,670,631 | SH | SOLE | 0 | 0 | 0 | 1,670,631 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 292 | 10,558 | SH | SOLE | 0 | 0 | 0 | 10,558 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,906 | 23,043 | SH | SOLE | 0 | 0 | 0 | 23,043 | |
FACEBOOK INC | CL A | 30303M102 | 339 | 1,746 | SH | SOLE | 0 | 0 | 0 | 1,746 | |
HOME DEPOT INC | COM | 437076102 | 1,093 | 5,601 | SH | SOLE | 0 | 0 | 0 | 5,601 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 329 | 4,932 | SH | SOLE | 0 | 0 | 0 | 4,932 | |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 26,250 | 522,390 | SH | SOLE | 0 | 0 | 0 | 522,390 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,438 | 33,740 | SH | SOLE | 0 | 0 | 0 | 33,740 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 10,957 | 166,697 | SH | SOLE | 0 | 0 | 0 | 166,697 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS2018 COR | 46138J106 | 1,062 | 50,182 | SH | SOLE | 0 | 0 | 0 | 50,182 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 8,888 | 423,340 | SH | SOLE | 0 | 0 | 0 | 423,340 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 1,947 | 92,464 | SH | SOLE | 0 | 0 | 0 | 92,464 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 2,538 | 122,288 | SH | SOLE | 0 | 0 | 0 | 122,288 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,401 | 116,291 | SH | SOLE | 0 | 0 | 0 | 116,291 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,970 | 97,584 | SH | SOLE | 0 | 0 | 0 | 97,584 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 758 | 37,755 | SH | SOLE | 0 | 0 | 0 | 37,755 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 47,240 | 460,829 | SH | SOLE | 0 | 0 | 0 | 460,829 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,152 | 18,178 | SH | SOLE | 0 | 0 | 0 | 18,178 | |
ISHARES TR | CORE MSCI EMKT | 46434G103 | 395 | 7,530 | SH | SOLE | 0 | 0 | 0 | 7,530 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,717 | 58,000 | SH | SOLE | 0 | 0 | 0 | 58,000 | |
ISHARES TR | RUSSELL MIDCAP | 464287499 | 1,874 | 8,832 | SH | SOLE | 0 | 0 | 0 | 8,832 | |
JOHNSON JOHNSON | COM | 478160104 | 730 | 6,020 | SH | SOLE | 0 | 0 | 0 | 6,020 | |
JP MORGAN CHASE CO | ALERIAN ML ETN | 46625H365 | 858 | 32,288 | SH | SOLE | 0 | 0 | 0 | 32,288 | |
MC DONALDS CORP | COM | 580135101 | 660 | 4,213 | SH | SOLE | 0 | 0 | 0 | 4,213 | |
MICROSOFT CORP | COM | 594918104 | 596 | 6,043 | SH | SOLE | 0 | 0 | 0 | 6,043 | |
PEPSICO INCORPORATED | COM | 713448108 | 974 | 8,944 | SH | SOLE | 0 | 0 | 0 | 8,944 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,388 | 13,667 | SH | SOLE | 0 | 0 | 0 | 13,667 | |
POWERSHARES ETF TR II | SP500 LOW VOL | 73937B779 | 11,198 | 236,201 | SH | SOLE | 0 | 0 | 0 | 236,201 | |
POWERSHS QQQ TRUST SER 1 | UNIT SER 1 | 73935A104 | 3,047 | 17,751 | SH | SOLE | 0 | 0 | 0 | 17,751 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 285 | 4,115 | SH | SOLE | 0 | 0 | 0 | 4,115 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 256 | 2,160 | SH | SOLE | 0 | 0 | 0 | 2,160 | |
S P D R SP 500 ETF TR EXPIRING 01/22/21 | TR UNIT | 78462F103 | 75,823 | 279,501 | SH | SOLE | 0 | 0 | 0 | 279,501 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 631 | 9,715 | SH | SOLE | 0 | 0 | 0 | 9,715 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 555 | 10,119 | SH | SOLE | 0 | 0 | 0 | 10,119 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 3 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 33,630 | 138,548 | SH | SOLE | 0 | 0 | 0 | 138,548 | |
SPDR SERIES TRUST | SP DIVID ETF | 78464A763 | 570 | 6,147 | SH | SOLE | 0 | 0 | 0 | 6,147 | |
SPDR SP MIDCAP 400 ETF TR | UTSER1 SPDCRP | 78467Y107 | 32,482 | 91,492 | SH | SOLE | 0 | 0 | 0 | 91,492 | |
TEXAS INSTRS INC | COM | 882508104 | 250 | 2,270 | SH | SOLE | 0 | 0 | 0 | 2,270 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 47 | 20,326 | SH | SOLE | 0 | 0 | 0 | 20,326 | |
UNION PACIFIC CORP | COM | 907818108 | 510 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,092 | 8,737 | SH | SOLE | 0 | 0 | 0 | 8,737 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,534 | 76,422 | SH | SOLE | 0 | 0 | 0 | 76,422 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,433 | 29,588 | SH | SOLE | 0 | 0 | 0 | 29,588 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 274 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 474 | 7,900 | SH | SOLE | 0 | 0 | 0 | 7,900 | |
WAL-MART STORES INC | COM | 931142103 | 498 | 5,811 | SH | SOLE | 0 | 0 | 0 | 5,811 | |
WELLS FARGO & CO NEW | COM | 949746101 | 295 | 5,324 | SH | SOLE | 0 | 0 | 0 | 5,324 |