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 |
AT&T INC | COM | 00206R102 | 2,262 | 67,348 | SH | | SOLE | | 0 | 0 | 67,348 |
ABBVIE INC | COM | 00287Y109 | 492 | 5,200 | SH | | SOLE | | 0 | 0 | 5,200 |
ADOBE SYS INC | COM | 00724F101 | 486 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
AIR PRODS & CHEMS INC | COM | 009158106 | 317 | 1,900 | SH | | SOLE | | 0 | 0 | 1,900 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 389 | 2,364 | SH | | SOLE | | 0 | 0 | 2,364 |
ALLIANZGI CONV INCOME FD | COM | 018828103 | 989 | 142,326 | SH | | SOLE | | 0 | 0 | 142,326 |
ALPHABET INC | CAP STK CL C | 02079K107 | 977 | 819 | SH | | SOLE | | 0 | 0 | 819 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,997 | 3,311 | SH | | SOLE | | 0 | 0 | 3,311 |
ALTRIA GROUP INC | COM | 02209S103 | 455 | 7,546 | SH | | SOLE | | 0 | 0 | 7,546 |
AMAZON COM INC | COM | 023135106 | 1,330 | 664 | SH | | SOLE | | 0 | 0 | 664 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,263 | 30,560 | SH | | SOLE | | 0 | 0 | 30,560 |
AMERICAN EXPRESS CO | COM | 025816109 | 259 | 2,436 | SH | | SOLE | | 0 | 0 | 2,436 |
AMGEN INC | COM | 031162100 | 746 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
AMPHENOL CORP NEW | CL A | 032095101 | 216 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
APPLE INC | COM | 037833100 | 3,981 | 17,635 | SH | | SOLE | | 0 | 0 | 17,635 |
APPLIED MATLS INC | COM | 038222105 | 398 | 10,300 | SH | | SOLE | | 0 | 0 | 10,300 |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 191 | 12,300 | SH | | SOLE | | 0 | 0 | 12,300 |
AVALONBAY CMNTYS INC | COM | 053484101 | 417 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
BANK AMER CORP | COM | 060505104 | 2,364 | 80,238 | SH | | SOLE | | 0 | 0 | 80,238 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,703 | 7,953 | SH | | SOLE | | 0 | 0 | 7,953 |
BIOGEN INC | COM | 09062X103 | 689 | 1,950 | SH | | SOLE | | 0 | 0 | 1,950 |
BLACKROCK INC | COM | 09247X101 | 1,145 | 2,430 | SH | | SOLE | | 0 | 0 | 2,430 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,947 | 51,136 | SH | | SOLE | | 0 | 0 | 51,136 |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 562 | 43,000 | SH | | SOLE | | 0 | 0 | 43,000 |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 1,643 | 97,100 | SH | | SOLE | | 0 | 0 | 97,100 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 602 | 9,700 | SH | | SOLE | | 0 | 0 | 9,700 |
BROADCOM INC | COM | 11135F101 | 728 | 2,950 | SH | | SOLE | | 0 | 0 | 2,950 |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,632 | 70,769 | SH | | SOLE | | 0 | 0 | 70,769 |
CBS CORP NEW | CL B | 124857202 | 743 | 12,928 | SH | | SOLE | | 0 | 0 | 12,928 |
CIGNA CORPORATION | COM | 125509109 | 1,145 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
CVS HEALTH CORP | COM | 126650100 | 580 | 7,371 | SH | | SOLE | | 0 | 0 | 7,371 |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 697 | 57,869 | SH | | SOLE | | 0 | 0 | 57,869 |
CALLON PETE CO DEL | COM | 13123X102 | 539 | 44,950 | SH | | SOLE | | 0 | 0 | 44,950 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 574 | 6,044 | SH | | SOLE | | 0 | 0 | 6,044 |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 699 | 30,990 | SH | | SOLE | | 0 | 0 | 30,990 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 816 | 12,800 | SH | | SOLE | | 0 | 0 | 12,800 |
CATERPILLAR INC DEL | COM | 149123101 | 732 | 4,800 | SH | | SOLE | | 0 | 0 | 4,800 |
CELGENE CORP | COM | 151020104 | 820 | 9,158 | SH | | SOLE | | 0 | 0 | 9,158 |
CHEVRON CORP NEW | COM | 166764100 | 1,115 | 9,120 | SH | | SOLE | | 0 | 0 | 9,120 |
CIMAREX ENERGY CO | COM | 171798101 | 446 | 4,800 | SH | | SOLE | | 0 | 0 | 4,800 |
CISCO SYS INC | COM | 17275R102 | 965 | 19,835 | SH | | SOLE | | 0 | 0 | 19,835 |
CITIGROUP INC | COM NEW | 172967424 | 2,331 | 32,496 | SH | | SOLE | | 0 | 0 | 32,496 |
COMCAST CORP NEW | CL A | 20030N101 | 2,495 | 70,468 | SH | | SOLE | | 0 | 0 | 70,468 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 267 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
CUMMINS INC | COM | 231021106 | 351 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
DTE ENERGY CO | COM | 233331107 | 235 | 2,150 | SH | | SOLE | | 0 | 0 | 2,150 |
DEERE & CO | COM | 244199105 | 261 | 1,738 | SH | | SOLE | | 0 | 0 | 1,738 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,227 | 73,100 | SH | | SOLE | | 0 | 0 | 73,100 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,134 | 9,700 | SH | | SOLE | | 0 | 0 | 9,700 |
DISCOVER FINL SVCS | COM | 254709108 | 474 | 6,200 | SH | | SOLE | | 0 | 0 | 6,200 |
DOMINION ENERGY INC | COM | 25746U109 | 247 | 3,509 | SH | | SOLE | | 0 | 0 | 3,509 |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 724 | 35,500 | SH | | SOLE | | 0 | 0 | 35,500 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,704 | 84,350 | SH | | SOLE | | 0 | 0 | 84,350 |
DOWDUPONT INC | COM | 26078J100 | 354 | 5,510 | SH | | SOLE | | 0 | 0 | 5,510 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,120 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
EOG RES INC | COM | 26875P101 | 308 | 2,413 | SH | | SOLE | | 0 | 0 | 2,413 |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 68 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 653 | 70,500 | SH | | SOLE | | 0 | 0 | 70,500 |
EMERSON ELEC CO | COM | 291011104 | 1,317 | 17,200 | SH | | SOLE | | 0 | 0 | 17,200 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 1,125 | 50,554 | SH | | SOLE | | 0 | 0 | 50,554 |
ENTERGY CORP NEW | COM | 29364G103 | 373 | 4,600 | SH | | SOLE | | 0 | 0 | 4,600 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,400 | 83,548 | SH | | SOLE | | 0 | 0 | 83,548 |
EXXON MOBIL CORP | COM | 30231G102 | 1,293 | 15,210 | SH | | SOLE | | 0 | 0 | 15,210 |
FACEBOOK INC | CL A | 30303M102 | 1,491 | 9,067 | SH | | SOLE | | 0 | 0 | 9,067 |
FEDEX CORP | COM | 31428X106 | 819 | 3,400 | SH | | SOLE | | 0 | 0 | 3,400 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 932 | 6,582 | SH | | SOLE | | 0 | 0 | 6,582 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 235 | 25,425 | SH | | SOLE | | 0 | 0 | 25,425 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 300 | 8,500 | SH | | SOLE | | 0 | 0 | 8,500 |
GENERAL MTRS CO | COM | 37045V100 | 1,106 | 32,852 | SH | | SOLE | | 0 | 0 | 32,852 |
GILEAD SCIENCES INC | COM | 375558103 | 2,195 | 28,423 | SH | | SOLE | | 0 | 0 | 28,423 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,916 | 8,543 | SH | | SOLE | | 0 | 0 | 8,543 |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 1,723 | 29,325 | SH | | SOLE | | 0 | 0 | 29,325 |
HALLIBURTON CO | COM | 406216101 | 342 | 8,435 | SH | | SOLE | | 0 | 0 | 8,435 |
HARRIS CORP DEL | COM | 413875105 | 1,032 | 6,100 | SH | | SOLE | | 0 | 0 | 6,100 |
HERSHEY CO | COM | 427866108 | 337 | 3,300 | SH | | SOLE | | 0 | 0 | 3,300 |
HOME DEPOT INC | COM | 437076102 | 1,324 | 6,391 | SH | | SOLE | | 0 | 0 | 6,391 |
HONEYWELL INTL INC | COM | 438516106 | 333 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 202 | 1,697 | SH | | SOLE | | 0 | 0 | 1,697 |
INTEL CORP | COM | 458140100 | 644 | 13,624 | SH | | SOLE | | 0 | 0 | 13,624 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 953 | 6,300 | SH | | SOLE | | 0 | 0 | 6,300 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 729 | 3,925 | SH | | SOLE | | 0 | 0 | 3,925 |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 209 | 9,000 | SH | | SOLE | | 0 | 0 | 9,000 |
IRON MTN INC NEW | COM | 46284V101 | 604 | 17,500 | SH | | SOLE | | 0 | 0 | 17,500 |
ISHARES TR | TIPS BD ETF | 464287176 | 3,944 | 35,652 | SH | | SOLE | | 0 | 0 | 35,652 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,066 | 3,643 | SH | | SOLE | | 0 | 0 | 3,643 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,928 | 65,658 | SH | | SOLE | | 0 | 0 | 65,658 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 730 | 17,000 | SH | | SOLE | | 0 | 0 | 17,000 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 16,352 | 142,280 | SH | | SOLE | | 0 | 0 | 142,280 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,554 | 55,892 | SH | | SOLE | | 0 | 0 | 55,892 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 435 | 1,975 | SH | | SOLE | | 0 | 0 | 1,975 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 19,361 | 124,126 | SH | | SOLE | | 0 | 0 | 124,126 |
ISHARES TR | S&P US PFD STK | 464288687 | 334 | 9,000 | SH | | SOLE | | 0 | 0 | 9,000 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 657 | 10,253 | SH | | SOLE | | 0 | 0 | 10,253 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,590 | 42,995 | SH | | SOLE | | 0 | 0 | 42,995 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,942 | 43,800 | SH | | SOLE | | 0 | 0 | 43,800 |
JOHNSON & JOHNSON | COM | 478160104 | 1,420 | 10,276 | SH | | SOLE | | 0 | 0 | 10,276 |
KLA-TENCOR CORP | COM | 482480100 | 453 | 4,450 | SH | | SOLE | | 0 | 0 | 4,450 |
KKR & CO INC | CL A | 48251W104 | 559 | 20,500 | SH | | SOLE | | 0 | 0 | 20,500 |
KINDER MORGAN INC DEL | COM | 49456B101 | 206 | 11,644 | SH | | SOLE | | 0 | 0 | 11,644 |
L3 TECHNOLOGIES INC | COM | 502413107 | 234 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
LAM RESEARCH CORP | COM | 512807108 | 1,032 | 6,800 | SH | | SOLE | | 0 | 0 | 6,800 |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 1,941 | 140,166 | SH | | SOLE | | 0 | 0 | 140,166 |
LILLY ELI & CO | COM | 532457108 | 290 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |
LOCKHEED MARTIN CORP | COM | 539830109 | 705 | 2,039 | SH | | SOLE | | 0 | 0 | 2,039 |
LOGMEIN INC | COM | 54142L109 | 214 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
LOWES COS INC | COM | 548661107 | 1,102 | 9,600 | SH | | SOLE | | 0 | 0 | 9,600 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 238 | 6,867 | SH | | SOLE | | 0 | 0 | 6,867 |
MARATHON PETE CORP | COM | 56585A102 | 264 | 3,300 | SH | | SOLE | | 0 | 0 | 3,300 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 245 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
MERCK & CO INC | COM | 58933Y105 | 1,109 | 15,630 | SH | | SOLE | | 0 | 0 | 15,630 |
MICROSOFT CORP | COM | 594918104 | 1,230 | 10,752 | SH | | SOLE | | 0 | 0 | 10,752 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 246 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
MORGAN STANLEY | COM NEW | 617446448 | 396 | 8,500 | SH | | SOLE | | 0 | 0 | 8,500 |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 701 | 104,000 | SH | | SOLE | | 0 | 0 | 104,000 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 482 | 3,700 | SH | | SOLE | | 0 | 0 | 3,700 |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 316 | 64,000 | SH | | SOLE | | 0 | 0 | 64,000 |
NEXTERA ENERGY INC | COM | 65339F101 | 335 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 673 | 7,813 | SH | | SOLE | | 0 | 0 | 7,813 |
NUCOR CORP | COM | 670346105 | 647 | 10,200 | SH | | SOLE | | 0 | 0 | 10,200 |
NVIDIA CORP | COM | 67066G104 | 562 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
NUVEEN SR INCOME FD | COM | 67067Y104 | 650 | 105,600 | SH | | SOLE | | 0 | 0 | 105,600 |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 1,784 | 192,500 | SH | | SOLE | | 0 | 0 | 192,500 |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 819 | 36,100 | SH | | SOLE | | 0 | 0 | 36,100 |
NUTRIEN LTD | COM | 67077M108 | 208 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 417 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
OASIS PETE INC NEW | COM | 674215108 | 207 | 14,600 | SH | | SOLE | | 0 | 0 | 14,600 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,057 | 12,858 | SH | | SOLE | | 0 | 0 | 12,858 |
OPPENHEIMER ETF TR | S&P 500 REVENUE | 68386C104 | 206 | 3,800 | SH | | SOLE | | 0 | 0 | 3,800 |
PG&E CORP | COM | 69331C108 | 212 | 4,600 | SH | | SOLE | | 0 | 0 | 4,600 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 720 | 5,285 | SH | | SOLE | | 0 | 0 | 5,285 |
PEPSICO INC | COM | 713448108 | 601 | 5,379 | SH | | SOLE | | 0 | 0 | 5,379 |
PFIZER INC | COM | 717081103 | 1,541 | 34,973 | SH | | SOLE | | 0 | 0 | 34,973 |
PHILIP MORRIS INTL INC | COM | 718172109 | 563 | 6,902 | SH | | SOLE | | 0 | 0 | 6,902 |
PHILLIPS 66 | COM | 718546104 | 237 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 1,887 | 78,237 | SH | | SOLE | | 0 | 0 | 78,237 |
PINNACLE WEST CAP CORP | COM | 723484101 | 325 | 4,100 | SH | | SOLE | | 0 | 0 | 4,100 |
PIONEER NAT RES CO | COM | 723787107 | 1,228 | 7,050 | SH | | SOLE | | 0 | 0 | 7,050 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 580 | 23,200 | SH | | SOLE | | 0 | 0 | 23,200 |
PROCTER AND GAMBLE CO | COM | 742718109 | 743 | 8,933 | SH | | SOLE | | 0 | 0 | 8,933 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,185 | 11,700 | SH | | SOLE | | 0 | 0 | 11,700 |
QEP RES INC | COM | 74733V100 | 230 | 20,300 | SH | | SOLE | | 0 | 0 | 20,300 |
QUALCOMM INC | COM | 747525103 | 268 | 3,723 | SH | | SOLE | | 0 | 0 | 3,723 |
RADIAN GROUP INC | COM | 750236101 | 341 | 16,500 | SH | | SOLE | | 0 | 0 | 16,500 |
RAYTHEON CO | COM NEW | 755111507 | 733 | 3,545 | SH | | SOLE | | 0 | 0 | 3,545 |
ROSS STORES INC | COM | 778296103 | 307 | 3,100 | SH | | SOLE | | 0 | 0 | 3,100 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 369 | 5,200 | SH | | SOLE | | 0 | 0 | 5,200 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,591 | 5,473 | SH | | SOLE | | 0 | 0 | 5,473 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 545 | 4,830 | SH | | SOLE | | 0 | 0 | 4,830 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 613 | 17,609 | SH | | SOLE | | 0 | 0 | 17,609 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,061 | 34,472 | SH | | SOLE | | 0 | 0 | 34,472 |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 526 | 5,570 | SH | | SOLE | | 0 | 0 | 5,570 |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,199 | 17,559 | SH | | SOLE | | 0 | 0 | 17,559 |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 1,261 | 32,987 | SH | | SOLE | | 0 | 0 | 32,987 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 260 | 7,208 | SH | | SOLE | | 0 | 0 | 7,208 |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 860 | 27,647 | SH | | SOLE | | 0 | 0 | 27,647 |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 455 | 16,416 | SH | | SOLE | | 0 | 0 | 16,416 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 303 | 5,100 | SH | | SOLE | | 0 | 0 | 5,100 |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 796 | 23,361 | SH | | SOLE | | 0 | 0 | 23,361 |
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 1,011 | 30,405 | SH | | SOLE | | 0 | 0 | 30,405 |
SANOFI | SPONSORED ADR | 80105N105 | 890 | 19,925 | SH | | SOLE | | 0 | 0 | 19,925 |
SCHLUMBERGER LTD | COM | 806857108 | 662 | 10,859 | SH | | SOLE | | 0 | 0 | 10,859 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 556 | 9,600 | SH | | SOLE | | 0 | 0 | 9,600 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,088 | 39,437 | SH | | SOLE | | 0 | 0 | 39,437 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 272 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
SOUTHWEST AIRLS CO | COM | 844741108 | 219 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 513 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
STATE STR CORP | COM | 857477103 | 748 | 8,933 | SH | | SOLE | | 0 | 0 | 8,933 |
TAPESTRY INC | COM | 876030107 | 297 | 5,900 | SH | | SOLE | | 0 | 0 | 5,900 |
TEXAS INSTRS INC | COM | 882508104 | 733 | 6,834 | SH | | SOLE | | 0 | 0 | 6,834 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 244 | 998 | SH | | SOLE | | 0 | 0 | 998 |
TOTAL S A | SPONSORED ADR | 89151E109 | 359 | 5,570 | SH | | SOLE | | 0 | 0 | 5,570 |
TOTAL SYS SVCS INC | COM | 891906109 | 237 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
UNION PAC CORP | COM | 907818108 | 345 | 2,117 | SH | | SOLE | | 0 | 0 | 2,117 |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,256 | 14,100 | SH | | SOLE | | 0 | 0 | 14,100 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 674 | 5,771 | SH | | SOLE | | 0 | 0 | 5,771 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,614 | 9,825 | SH | | SOLE | | 0 | 0 | 9,825 |
VAIL RESORTS INC | COM | 91879Q109 | 220 | 800 | SH | | SOLE | | 0 | 0 | 800 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 808 | 7,100 | SH | | SOLE | | 0 | 0 | 7,100 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 860 | 46,450 | SH | | SOLE | | 0 | 0 | 46,450 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 28,718 | 259,418 | SH | | SOLE | | 0 | 0 | 259,418 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,228 | 51,500 | SH | | SOLE | | 0 | 0 | 51,500 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,806 | 92,826 | SH | | SOLE | | 0 | 0 | 92,826 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,450 | 61,368 | SH | | SOLE | | 0 | 0 | 61,368 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,121 | 10,470 | SH | | SOLE | | 0 | 0 | 10,470 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,298 | 4,860 | SH | | SOLE | | 0 | 0 | 4,860 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,830 | 27,485 | SH | | SOLE | | 0 | 0 | 27,485 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,814 | 16,392 | SH | | SOLE | | 0 | 0 | 16,392 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,367 | 25,601 | SH | | SOLE | | 0 | 0 | 25,601 |
VISA INC | COM CL A | 92826C839 | 1,157 | 7,708 | SH | | SOLE | | 0 | 0 | 7,708 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 675 | 31,100 | SH | | SOLE | | 0 | 0 | 31,100 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 335 | 4,600 | SH | | SOLE | | 0 | 0 | 4,600 |
WELLS FARGO CO NEW | COM | 949746101 | 583 | 11,098 | SH | | SOLE | | 0 | 0 | 11,098 |
WESTERN DIGITAL CORP | COM | 958102105 | 574 | 9,800 | SH | | SOLE | | 0 | 0 | 9,800 |
WILLIAMS COS INC DEL | COM | 969457100 | 563 | 20,704 | SH | | SOLE | | 0 | 0 | 20,704 |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 547 | 7,065 | SH | | SOLE | | 0 | 0 | 7,065 |
XPO LOGISTICS INC | COM | 983793100 | 488 | 4,275 | SH | | SOLE | | 0 | 0 | 4,275 |
XILINX INC | COM | 983919101 | 297 | 3,700 | SH | | SOLE | | 0 | 0 | 3,700 |
ALLERGAN PLC | SHS | G0177J108 | 2,554 | 13,408 | SH | | SOLE | | 0 | 0 | 13,408 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 355 | 2,088 | SH | | SOLE | | 0 | 0 | 2,088 |
EVEREST RE GROUP LTD | COM | G3223R108 | 388 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 344 | 55,800 | SH | | SOLE | | 0 | 0 | 55,800 |
PERRIGO CO PLC | SHS | G97822103 | 276 | 3,900 | SH | | SOLE | | 0 | 0 | 3,900 |
CHUBB LIMITED | COM | H1467J104 | 647 | 4,843 | SH | | SOLE | | 0 | 0 | 4,843 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 851 | 8,300 | SH | | SOLE | | 0 | 0 | 8,300 |