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 | CORE S&P SCP ETF | 464287804 | 8,373 | 109,003 | SH | SOLE | 0 | 0 | 109,003 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,162 | 45,236 | SH | SOLE | 0 | 0 | 45,236 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,392 | 17,759 | SH | SOLE | 0 | 0 | 17,759 | ||
COCA COLA CO | COM | 191216100 | 256 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | ||
PEPSICO INC | COM | 713448108 | 236 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 5,040 | 40,088 | SH | SOLE | 0 | 0 | 40,088 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 5,527 | 167,495 | SH | SOLE | 0 | 0 | 167,495 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 2,432 | 23,801 | SH | SOLE | 0 | 0 | 23,801 | ||
EXXON MOBIL CORP | COM | 30231G102 | 452 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 404 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 3,428 | 111,738 | SH | SOLE | 0 | 0 | 111,738 | ||
OGE ENERGY CORP | COM | 670837103 | 1,414 | 42,977 | SH | SOLE | 0 | 0 | 42,977 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,403 | 52,337 | SH | SOLE | 0 | 0 | 52,337 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 217 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 314 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 972 | 36,683 | SH | SOLE | 0 | 0 | 36,683 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,236 | 17,418 | SH | SOLE | 0 | 0 | 17,418 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 4,974 | 31,990 | SH | SOLE | 0 | 0 | 31,990 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,400 | 53,489 | SH | SOLE | 0 | 0 | 53,489 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 10,062 | 198,860 | SH | SOLE | 0 | 0 | 198,860 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 10,672 | 375,389 | SH | SOLE | 0 | 0 | 375,389 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 268 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | ||
STONEMOR PARTNERS L P | COM UNITS INT | 86183Q100 | 118 | 17,915 | SH | SOLE | 0 | 0 | 17,915 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 6,966 | 222,488 | SH | SOLE | 0 | 0 | 222,488 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 10,376 | 698,250 | SH | SOLE | 0 | 0 | 698,250 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 5,017 | 69,744 | SH | SOLE | 0 | 0 | 69,744 | ||
FS INVT CORP | COM | 302635107 | 257 | 34,970 | SH | SOLE | 0 | 0 | 34,970 | ||
CORPORATE CAP TR INC | COM | 219880101 | 220 | 13,738 | SH | SOLE | 0 | 0 | 13,738 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,404 | 57,157 | SH | SOLE | 0 | 0 | 57,157 |