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 |
ISHARES TR | MBS ETF | 464288588 | 291 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
SYSCO CORP | COM | 871829107 | 381 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,081 | 27,682 | SH | SOLE | 0 | 0 | 27,682 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 309 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,338 | 63,015 | SH | SOLE | 0 | 0 | 63,015 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 388 | 17,098 | SH | SOLE | 0 | 0 | 17,098 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 217 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 387 | 13,945 | SH | SOLE | 0 | 0 | 13,945 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 265 | 5,138 | SH | SOLE | 0 | 0 | 5,138 | ||
LILLY ELI & CO | COM | 532457108 | 241 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
MICROSOFT CORP | COM | 594918104 | 256 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
EXXON MOBIL CORP | COM | 30231G102 | 406 | 5,957 | SH | SOLE | 0 | 0 | 5,957 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 279 | 269 | SH | SOLE | 0 | 0 | 269 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,575 | 43,026 | SH | SOLE | BLUE SKY ASSET MAANAGEMENT, LLC | 0 | 0 | 43,026 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,704 | 301,407 | SH | SOLE | BLUE SKY ASSET MAANAGEMENT, LLC | 0 | 0 | 301,407 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,044 | 16,014 | SH | SOLE | BLUE SKY ASSET MAANAGEMENT, LLC | 0 | 0 | 16,014 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,517 | 44,745 | SH | SOLE | BLUE SKY ASSET MAANAGEMENT, LLC | 0 | 0 | 44,745 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 791 | 29,887 | SH | SOLE | 0 | 0 | 29,887 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 965 | 9,071 | SH | SOLE | 0 | 0 | 9,071 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 887 | 63,204 | SH | SOLE | 0 | 0 | 63,204 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 449 | 13,371 | SH | SOLE | 0 | 0 | 13,371 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,410 | 29,449 | SH | SOLE | BLUE SKY ASSET MAANAGEMENT, LLC | 0 | 0 | 29,449 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,472 | 38,639 | SH | SOLE | BLUE SKY ASSET MAANAGEMENT, LLC | 0 | 0 | 38,639 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 565 | 6,972 | SH | SOLE | BLUE SKY ASSET MAANAGEMENT, LLC | 0 | 0 | 6,972 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,974 | 40,932 | SH | SOLE | BLUE SKY ASSET MAANAGEMENT, LLC | 0 | 0 | 40,932 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 258 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 311 | 35,655 | SH | SOLE | BLUE SKY ASSET MAANAGEMENT, LLC | 0 | 0 | 35,655 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 2,702 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | ||
ONEOK INC NEW | COM | 682680103 | 393 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 776 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 2,720 | 77,628 | SH | SOLE | 0 | 0 | 77,628 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 283 | 8,637 | SH | SOLE | 0 | 0 | 8,637 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,444 | 12,800 | SH | SOLE | BLUE SKY ASSET MAANAGEMENT, LLC | 0 | 0 | 12,800 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 221 | 10,496 | SH | SOLE | 0 | 0 | 10,496 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,422 | 42,662 | SH | SOLE | BLUE SKY ASSET MAANAGEMENT, LLC | 0 | 0 | 42,662 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,914 | 36,658 | SH | SOLE | BLUE SKY ASSET MAANAGEMENT, LLC | 0 | 0 | 36,658 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 443 | 33,552 | SH | SOLE | 0 | 0 | 33,552 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 338 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,281 | 40,199 | SH | SOLE | BLUE SKY ASSET MAANAGEMENT, LLC | 0 | 0 | 40,199 | |
NIKE INC | CL B | 654106103 | 443 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 471 | 4,528 | SH | SOLE | BLUE SKY ASSET MAANAGEMENT, LLC | 0 | 0 | 4,528 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 550 | 9,776 | SH | SOLE | 0 | 0 | 9,776 | ||
CHEVRON CORP NEW | COM | 166764100 | 568 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 888 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
ALTRIA GROUP INC | COM | 02209S103 | 243 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 2,580 | 55,132 | SH | SOLE | 0 | 0 | 55,132 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 640 | 20,528 | SH | SOLE | 0 | 0 | 20,528 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL SWISS GLD | 00326A104 | 1,733 | 14,013 | SH | SOLE | BLUE SKY ASSET MAANAGEMENT, LLC | 0 | 0 | 14,013 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,360 | 19,617 | SH | SOLE | 0 | 0 | 19,617 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 386 | 7,896 | SH | SOLE | 0 | 0 | 7,896 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 284 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,229 | 38,611 | SH | SOLE | 0 | 0 | 38,611 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 321 | 13,180 | SH | SOLE | 0 | 0 | 13,180 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 346 | 6,602 | SH | SOLE | BLUE SKY ASSET MAANAGEMENT, LLC | 0 | 0 | 6,602 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 393 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
AMGEN INC | COM | 031162100 | 494 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
AMAZON COM INC | COM | 023135106 | 302 | 201 | SH | SOLE | 0 | 0 | 201 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 212 | 701 | SH | SOLE | 0 | 0 | 701 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 287 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 207 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 381 | 7,756 | SH | SOLE | BLUE SKY ASSET MAANAGEMENT, LLC | 0 | 0 | 7,756 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 920 | 14,335 | SH | SOLE | BLUE SKY ASSET MAANAGEMENT, LLC | 0 | 0 | 14,335 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 300 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 234 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
KROGER CO | COM | 501044101 | 337 | 12,237 | SH | SOLE | 0 | 0 | 12,237 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 1,137 | 219,512 | SH | SOLE | 0 | 0 | 219,512 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 256 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 309 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 229 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,140 | 15,932 | SH | SOLE | 0 | 0 | 15,932 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 551 | 10,883 | SH | SOLE | 0 | 0 | 10,883 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 416 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | ||
ARCA BIOPHARMA INC | COM PAR | 00211Y407 | 31 | 93,258 | SH | SOLE | 0 | 0 | 93,258 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,157 | 22,017 | SH | SOLE | 0 | 0 | 22,017 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,341 | 11,037 | SH | SOLE | 0 | 0 | 11,037 | ||
PFIZER INC | COM | 717081103 | 267 | 6,128 | SH | SOLE | 0 | 0 | 6,128 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 788 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
TORCHMARK CORP | COM | 891027104 | 790 | 10,603 | SH | SOLE | 0 | 0 | 10,603 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 627 | 17,571 | SH | SOLE | 0 | 0 | 17,571 | ||
BANK AMER CORP | COM | 060505104 | 206 | 8,358 | SH | SOLE | 0 | 0 | 8,358 | ||
ABBVIE INC | COM | 00287Y109 | 227 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,031 | 13,015 | SH | SOLE | BLUE SKY ASSET MAANAGEMENT, LLC | 0 | 0 | 13,015 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 7,271 | 69,781 | SH | SOLE | BLUE SKY ASSET MAANAGEMENT, LLC | 0 | 0 | 69,781 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 437 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 3,692 | 89,366 | SH | SOLE | BLUE SKY ASSET MAANAGEMENT, LLC | 0 | 0 | 89,366 | |
SEMPRA ENERGY | COM | 816851109 | 208 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 561 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 634 | 13,455 | SH | SOLE | 0 | 0 | 13,455 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 474 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | ||
CONOCOPHILLIPS | COM | 20825C104 | 211 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
PEPSICO INC | COM | 713448108 | 323 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,740 | 14,352 | SH | SOLE | BLUE SKY ASSET MAANAGEMENT, LLC | 0 | 0 | 14,352 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,232 | 16,153 | SH | SOLE | 0 | 0 | 16,153 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,068 | 23,423 | SH | SOLE | 0 | 0 | 23,423 | ||
JOHNSON & JOHNSON | COM | 478160104 | 488 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
NORTHERN LTS FD TR IV | QUTX RSK MGDML | 66538H716 | 25,025 | 1,051,314 | SH | SOLE | BLUE SKY ASSET MAANAGEMENT, LLC | 0 | 0 | 1,051,314 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 516 | 12,488 | SH | SOLE | 0 | 0 | 12,488 | ||
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 51 | 16,732 | SH | SOLE | 0 | 0 | 16,732 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 258 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
NORTHERN LTS FD TR IV | QUTX RSK MNDGW | 66538H732 | 39,936 | 1,462,272 | SH | SOLE | BLUE SKY ASSET MAANAGEMENT, LLC | 0 | 0 | 1,462,272 | |
EOG RES INC | COM | 26875P101 | 213 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 305 | 292 | SH | SOLE | 0 | 0 | 292 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,197 | 10,982 | SH | SOLE | 0 | 0 | 10,982 | ||
COMCAST CORP NEW | CL A | 20030N101 | 232 | 6,807 | SH | SOLE | 0 | 0 | 6,807 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 1,069 | 38,377 | SH | SOLE | 0 | 0 | 38,377 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 269 | 8,313 | SH | SOLE | 0 | 0 | 8,313 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 214 | 10,079 | SH | SOLE | BLUE SKY ASSET MAANAGEMENT, LLC | 0 | 0 | 10,079 | |
NORTHERN LTS FD TR IV | QUTX DYAMIC BT | 66538H690 | 1,702 | 63,590 | SH | SOLE | BLUE SKY ASSET MAANAGEMENT, LLC | 0 | 0 | 63,590 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 272 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,039 | 22,774 | SH | SOLE | BLUE SKY ASSET MAANAGEMENT, LLC | 0 | 0 | 22,774 | |
ENDO INTL PLC | SHS | G30401106 | 90 | 12,383 | SH | SOLE | 0 | 0 | 12,383 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 2,543 | 76,959 | SH | SOLE | 0 | 0 | 76,959 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,055 | 16,224 | SH | SOLE | BLUE SKY ASSET MAANAGEMENT, LLC | 0 | 0 | 16,224 | |
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 388 | 14,709 | SH | SOLE | 0 | 0 | 14,709 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 219 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,227 | 25,264 | SH | SOLE | 0 | 0 | 25,264 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,737 | 20,499 | SH | SOLE | 0 | 0 | 20,499 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,332 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 311 | 30,184 | SH | SOLE | BLUE SKY ASSET MAANAGEMENT, LLC | 0 | 0 | 30,184 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,188 | 21,609 | SH | SOLE | 0 | 0 | 21,609 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 374 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
APPLE INC | COM | 037833100 | 1,822 | 11,549 | SH | SOLE | 0 | 0 | 11,549 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 265 | 5,996 | SH | SOLE | BLUE SKY ASSET MAANAGEMENT, LLC | 0 | 0 | 5,996 | |
AT&T INC | COM | 00206R102 | 476 | 16,688 | SH | SOLE | 0 | 0 | 16,688 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 267 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,466 | 58,965 | SH | SOLE | BLUE SKY ASSET MAANAGEMENT, LLC | 0 | 0 | 58,965 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 446 | 18,154 | SH | SOLE | 0 | 0 | 18,154 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,643 | 13,230 | SH | SOLE | BLUE SKY ASSET MAANAGEMENT, LLC | 0 | 0 | 13,230 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 494 | 10,458 | SH | SOLE | 0 | 0 | 10,458 |