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 | 831 | 3,946 | SH | SOLE | 0 | 0 | 0 | 3,946 | |
ABBOTT LABS | COM | 002824100 | 242 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
ABBVIE INC | COM | 00287Y109 | 378 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 463 | 388 | SH | SOLE | 0 | 0 | 0 | 388 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 527 | 437 | SH | SOLE | 0 | 0 | 0 | 437 | |
ALTRIA GROUP INC | COM | 02209S103 | 241 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
AMAZON COM INC | COM | 023135106 | 803 | 401 | SH | SOLE | 0 | 0 | 0 | 401 | |
AMERICAN ELECTRIC TECHS | COM | 025576109 | 21 | 29,207 | SH | SOLE | 0 | 0 | 0 | 29,207 | |
AMGEN INC | COM | 031162100 | 213 | 1,027 | SH | SOLE | 0 | 0 | 0 | 1,027 | |
ANTHEM INC | COM | 036752103 | 223 | 812 | SH | SOLE | 0 | 0 | 0 | 812 | |
APPLE INC | COM | 037833100 | 3,814 | 16,896 | SH | SOLE | 0 | 0 | 0 | 16,896 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 439 | 5,694 | SH | SOLE | 0 | 0 | 0 | 5,694 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,584 | 7,400 | SH | SOLE | 0 | 0 | 0 | 7,400 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 320 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BOEING CO | COM | 097023105 | 1,513 | 4,068 | SH | SOLE | 0 | 0 | 0 | 4,068 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 428 | 15,261 | SH | SOLE | 0 | 0 | 0 | 15,261 | |
CHEVRON CORPORATION | COM | 166764100 | 344 | 2,810 | SH | SOLE | 0 | 0 | 0 | 2,810 | |
COCA COLA CO | COM | 191216100 | 218 | 4,720 | SH | SOLE | 0 | 0 | 0 | 4,720 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 322 | 4,720 | SH | SOLE | 0 | 0 | 0 | 4,720 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 55,225 | 1,707,636 | SH | SOLE | 0 | 0 | 0 | 1,707,636 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 303 | 10,558 | SH | SOLE | 0 | 0 | 0 | 10,558 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,959 | 23,043 | SH | SOLE | 0 | 0 | 0 | 23,043 | |
FACEBOOK INC | CL A | 30303M102 | 287 | 1,746 | SH | SOLE | 0 | 0 | 0 | 1,746 | |
HOME DEPOT INC | COM | 437076102 | 1,160 | 5,601 | SH | SOLE | 0 | 0 | 0 | 5,601 | |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 26,254 | 522,718 | SH | SOLE | 0 | 0 | 0 | 522,718 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,561 | 33,338 | SH | SOLE | 0 | 0 | 0 | 33,338 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 12,131 | 176,710 | SH | SOLE | 0 | 0 | 0 | 176,710 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS2018 COR | 46138J106 | 1,061 | 50,182 | SH | SOLE | 0 | 0 | 0 | 50,182 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 8,990 | 426,455 | SH | SOLE | 0 | 0 | 0 | 426,455 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 2,018 | 95,746 | SH | SOLE | 0 | 0 | 0 | 95,746 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 2,613 | 126,002 | SH | SOLE | 0 | 0 | 0 | 126,002 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,543 | 123,126 | SH | SOLE | 0 | 0 | 0 | 123,126 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,098 | 103,749 | SH | SOLE | 0 | 0 | 0 | 103,749 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,030 | 51,230 | SH | SOLE | 0 | 0 | 0 | 51,230 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 48,038 | 474,827 | SH | SOLE | 0 | 0 | 0 | 474,827 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,165 | 18,178 | SH | SOLE | 0 | 0 | 0 | 18,178 | |
ISHARES TR | CORE MSCI EMKT | 46434G103 | 390 | 7,530 | SH | SOLE | 0 | 0 | 0 | 7,530 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,737 | 58,000 | SH | SOLE | 0 | 0 | 0 | 58,000 | |
ISHARES TR | RUSSELL MIDCAP | 464287499 | 1,947 | 8,832 | SH | SOLE | 0 | 0 | 0 | 8,832 | |
JOHNSON JOHNSON | COM | 478160104 | 846 | 6,121 | SH | SOLE | 0 | 0 | 0 | 6,121 | |
JP MORGAN CHASE CO | ALERIAN ML ETN | 46625H365 | 346 | 12,600 | SH | SOLE | 0 | 0 | 0 | 12,600 | |
MC DONALDS CORP | COM | 580135101 | 705 | 4,213 | SH | SOLE | 0 | 0 | 0 | 4,213 | |
MICROSOFT CORP | COM | 594918104 | 691 | 6,045 | SH | SOLE | 0 | 0 | 0 | 6,045 | |
PEPSICO INCORPORATED | COM | 713448108 | 1,000 | 8,944 | SH | SOLE | 0 | 0 | 0 | 8,944 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 965 | 9,497 | SH | SOLE | 0 | 0 | 0 | 9,497 | |
POWERSHARES ETF TR II | SP500 LOW VOL | 73937B779 | 11,055 | 223,243 | SH | SOLE | 0 | 0 | 0 | 223,243 | |
POWERSHS QQQ TRUST SER 1 | UNIT SER 1 | 73935A104 | 3,300 | 17,763 | SH | SOLE | 0 | 0 | 0 | 17,763 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 274 | 4,015 | SH | SOLE | 0 | 0 | 0 | 4,015 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 237 | 2,105 | SH | SOLE | 0 | 0 | 0 | 2,105 | |
S P D R SP 500 ETF TR EXPIRING 01/22/21 | TR UNIT | 78462F103 | 82,053 | 282,240 | SH | SOLE | 0 | 0 | 0 | 282,240 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 602 | 8,650 | SH | SOLE | 0 | 0 | 0 | 8,650 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 622 | 10,759 | SH | SOLE | 0 | 0 | 0 | 10,759 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 35,492 | 134,237 | SH | SOLE | 0 | 0 | 0 | 134,237 | |
SPDR SERIES TRUST | SP DIVID ETF | 78464A763 | 509 | 5,195 | SH | SOLE | 0 | 0 | 0 | 5,195 | |
SPDR SP MIDCAP 400 ETF TR | UTSER1 SPDCRP | 78467Y107 | 33,836 | 92,079 | SH | SOLE | 0 | 0 | 0 | 92,079 | |
TEXAS INSTRS INC | COM | 882508104 | 233 | 2,170 | SH | SOLE | 0 | 0 | 0 | 2,170 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 23 | 20,326 | SH | SOLE | 0 | 0 | 0 | 20,326 | |
UNION PACIFIC CORP | COM | 907818108 | 586 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,222 | 8,737 | SH | SOLE | 0 | 0 | 0 | 8,737 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 10,160 | 76,101 | SH | SOLE | 0 | 0 | 0 | 76,101 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,703 | 29,204 | SH | SOLE | 0 | 0 | 0 | 29,204 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 238 | 1,591 | SH | SOLE | 0 | 0 | 0 | 1,591 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 299 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 576 | 7,900 | SH | SOLE | 0 | 0 | 0 | 7,900 | |
WAL-MART STORES INC | COM | 931142103 | 503 | 5,355 | SH | SOLE | 0 | 0 | 0 | 5,355 | |
WELLS FARGO & CO NEW | COM | 949746101 | 280 | 5,324 | SH | SOLE | 0 | 0 | 0 | 5,324 |