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 |
Abbvie Inc | COM | 00287Y109 | 3,167 | 36,156 | SH | SOLE | 36,156 | 0 | 0 | ||
ACCENTURE LTD BERMUDA CL A | SHS CLASS A | G1151C101 | 353 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 1,981 | 24,471 | SH | SOLE | 24,471 | 0 | 0 | ||
ADIENT PLC ORD SHS | ORD SHS | G0084W101 | 372 | 21,445 | SH | SOLE | 21,445 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,394 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
AFLAC Inc | COM | 001055102 | 2,213 | 60,877 | SH | SOLE | 60,877 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | FREEDOM 100 EM | 02072L607 | 200 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 1,511 | 480 | SH | SOLE | 480 | 0 | 0 | ||
AMBEV S AADS | SPONSORED ADR | 02319V103 | 26 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 240 | 944 | SH | SOLE | 944 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 207 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,282 | 28,337 | SH | SOLE | 28,337 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 66,534 | 2,333,715 | SH | SOLE | 2,333,715 | 0 | 0 | ||
Barclays Bank iPath Commodities ETN | DJUBS CMDT ETN36 | 06738C778 | 4,179 | 214,511 | SH | SOLE | 214,511 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 306 | 12,686 | SH | SOLE | 12,686 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 2,853 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 306 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Capital Senior Living Corp | COM | 140475104 | 7 | 11,007 | SH | SOLE | 11,007 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,403 | 19,488 | SH | SOLE | 19,488 | 0 | 0 | ||
CHINA MOBILE HONG KONG LTD | SPONSORED ADR | 16941M109 | 1,127 | 35,056 | SH | SOLE | 35,056 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 389 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,685 | 68,153 | SH | SOLE | 68,153 | 0 | 0 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 1,457 | 31,499 | SH | SOLE | 31,499 | 0 | 0 | ||
COMERICA INC COM | COM | 200340107 | 238 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
CYRUSONE INC COM | COM | 23283R100 | 312 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
Delta Air Lines Inc New | COM | 247361702 | 793 | 25,930 | SH | SOLE | 25,930 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 105 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 584 | 20,101 | SH | SOLE | 20,101 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 1,277 | 27,146 | SH | SOLE | 27,146 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 455 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Englobal Corp | COM | 293306106 | 19 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 2,352 | 68,521 | SH | SOLE | 68,521 | 0 | 0 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 231 | 883 | SH | SOLE | 883 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 1,300 | 54,021 | SH | SOLE | 54,021 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 1,151 | 172,861 | SH | SOLE | 172,861 | 0 | 0 | ||
FS KKR CAP CORP II COM | COM | 35952V303 | 2,790 | 189,669 | SH | SOLE | 189,669 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 415 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 207 | 33,184 | SH | SOLE | 33,184 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 1,437 | 48,577 | SH | SOLE | 48,577 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 1,589 | 25,140 | SH | SOLE | 25,140 | 0 | 0 | ||
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ACCES TREASURY | 381430529 | 3,268 | 32,538 | SH | SOLE | 32,538 | 0 | 0 | ||
Goldman Sachs Active Beta Int. Equity ETF | ACTIVEBETA INT | 381430107 | 826 | 29,327 | SH | SOLE | 29,327 | 0 | 0 | ||
Goldman Sachs Active Beta US Large Cap ETF | EQUITY ETF | 381430503 | 1,372 | 20,155 | SH | SOLE | 20,155 | 0 | 0 | ||
GOPRO INC CL A | CL A | 38268T103 | 200 | 44,071 | SH | SOLE | 44,071 | 0 | 0 | ||
GRANITE PT MTG TR INC COM | COM | 38741L107 | 181 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 2,406 | 8,665 | SH | SOLE | 8,665 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 1,991 | 104,861 | SH | SOLE | 104,861 | 0 | 0 | ||
Independent Bank Group | COM | 45384B106 | 1,185 | 26,828 | SH | SOLE | 26,828 | 0 | 0 | ||
INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER | S&P 500 PWR BU | 45782C540 | 210 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 3,355 | 27,571 | SH | SOLE | 27,571 | 0 | 0 | ||
INTUITIVE SURGICAL, INC. | COM NEW | 46120E602 | 386 | 544 | SH | SOLE | 544 | 0 | 0 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 661 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
Invesco S&P SmallCap 600(R) Pure Value ETF | S&P SML600 VAL | 46137V167 | 922 | 18,234 | SH | SOLE | 18,234 | 0 | 0 | ||
iPath Bloomberg Grains ETN | IPATH B GRAINS | 06746P522 | 1,728 | 38,387 | SH | SOLE | 38,387 | 0 | 0 | ||
ISHARES AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 1,654 | 14,006 | SH | SOLE | 14,006 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 1,358 | 22,521 | SH | SOLE | 22,521 | 0 | 0 | ||
iShares Core MSCI Emerging Mkts ETF | CORE MSCI EMKT | 46434G103 | 1,632 | 30,903 | SH | SOLE | 30,903 | 0 | 0 | ||
iShares Edge MSCI USA Quality Factor ETF | USA QUALITY FCTR | 46432F339 | 61,462 | 592,463 | SH | SOLE | 592,463 | 0 | 0 | ||
iShares Expanded Tech-Software Sect ETF | EXPANDED TECH | 464287515 | 45,572 | 146,477 | SH | SOLE | 146,477 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 253 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
iShares MSCI INDIA IDX | MSCI INDIA ETF | 46429B598 | 1,590 | 46,967 | SH | SOLE | 46,967 | 0 | 0 | ||
ISHARES MSCI MEXICO ETF | MSCI MEXICO ETF | 464286822 | 1,192 | 35,728 | SH | SOLE | 35,728 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 880 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 3,791 | 19,370 | SH | SOLE | 19,370 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 14,072 | 81,401 | SH | SOLE | 81,401 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 4,039 | 17,479 | SH | SOLE | 17,479 | 0 | 0 | ||
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 7,968 | 23,710 | SH | SOLE | 23,710 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 300 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | CORE S&P SCP ETF | 464287804 | 797 | 11,353 | SH | SOLE | 11,353 | 0 | 0 | ||
ISHARES TR S&P 100 INDEX FUND | S&P 100 ETF | 464287101 | 28,583 | 183,540 | SH | SOLE | 183,540 | 0 | 0 | ||
J Jill Inc Com | COM | 46620W102 | 8 | 14,086 | SH | SOLE | 14,086 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 330 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 1,094 | 88,693 | SH | SOLE | 88,693 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 221 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 219 | 661 | SH | SOLE | 661 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 453 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
Manulife Finl | COM | 56501R106 | 1,235 | 88,814 | SH | SOLE | 88,814 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 347 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 1,522 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
Medtronic | SHS | G5960L103 | 2,909 | 27,991 | SH | SOLE | 27,991 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 272 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 2,566 | 12,202 | SH | SOLE | 12,202 | 0 | 0 | ||
NORDIC AMERICAN TANKER SHIPING | COM | G65773106 | 377 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
NORDSTROM INC COM | COM | 655664100 | 151 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LTD COM | COM | 66510M204 | 19 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
Occidental Petroleum | COM | 674599105 | 115 | 11,532 | SH | SOLE | 11,532 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 290 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
Parker Hannifin Corp. | COM | 701094104 | 2,271 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 215 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 388 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
PRA HEALTH SCIENCES INC COM | COM | 69354M108 | 222 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 1,553 | 11,171 | SH | SOLE | 11,171 | 0 | 0 | ||
Prudential Finl | COM | 744320102 | 3,291 | 51,814 | SH | SOLE | 51,814 | 0 | 0 | ||
S A P Ag Adr | SPONSORED ADR | 803054204 | 390 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Sch Fnd US Mkt ETF | SCHWAB FDT US BM | 808524789 | 1,659 | 43,501 | SH | SOLE | 43,501 | 0 | 0 | ||
Schlumberger LTD | COM | 806857108 | 791 | 50,862 | SH | SOLE | 50,862 | 0 | 0 | ||
Schwab Emerging Mkts ETF | EMRG MKTEQ ETF | 808524706 | 2,268 | 84,766 | SH | SOLE | 84,766 | 0 | 0 | ||
Schwab Fund. Emerging Mkts Large Cap ETF | SCHWB FDT EMK LG | 808524730 | 552 | 23,290 | SH | SOLE | 23,290 | 0 | 0 | ||
Schwab Fundamental Large Cap ETF | SCHWAB FDT US LG | 808524771 | 652 | 16,833 | SH | SOLE | 16,833 | 0 | 0 | ||
Schwab Fundamental Small Cap ETF | SCHWAB FDT US SC | 808524763 | 883 | 26,722 | SH | SOLE | 26,722 | 0 | 0 | ||
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 1,364 | 43,431 | SH | SOLE | 43,431 | 0 | 0 | ||
Schwab U.S. TIPS ETF | US TIPS ETF | 808524870 | 270 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | US AGGREGATE B | 808524839 | 241 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 429 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
SPDR GOLD ETF | GOLD SHS | 78463V107 | 1,648 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | ||
SPDR Nuveen Barclay ETF | NUVEEN BRC MUNIC | 78468R721 | 231 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
SPDR Nuveen Barclays Short Term Muni ETF | NUVEEN BLMBRG SR | 78468R739 | 217 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 52,017 | 155,326 | SH | SOLE | 155,326 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | S&P OILGAS EXP | 78468R556 | 1,454 | 34,568 | SH | SOLE | 34,568 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 1,967 | 12,493 | SH | SOLE | 12,493 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 382 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 2,459 | 17,222 | SH | SOLE | 17,222 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 1,225 | 22,013 | SH | SOLE | 22,013 | 0 | 0 | ||
T-MOBILE US INC COM | COM | 872590104 | 911 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
Under Armour Inc Cl A | CL A | 904311206 | 289 | 29,360 | SH | SOLE | 29,360 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 333 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 88,262 | 686,008 | SH | SOLE | 686,008 | 0 | 0 | ||
Vanguard Emerging Market ETF | FTSE EMR MKT ETF | 922042858 | 243 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 4,437 | 108,485 | SH | SOLE | 108,485 | 0 | 0 | ||
VANGUARD LARGE CAP | LARGE CAP ETF | 922908637 | 311 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | MCAP VL IDXVIP | 922908512 | 251 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 5,485 | 35,661 | SH | SOLE | 35,661 | 0 | 0 | ||
Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 4,155 | 37,554 | SH | SOLE | 37,554 | 0 | 0 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 321 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
Verizon | COM | 92343V104 | 2,353 | 39,551 | SH | SOLE | 39,551 | 0 | 0 | ||
VISA INC | CL A | 92826C839 | 233 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 2,611 | 72,683 | SH | SOLE | 72,683 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 320 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
WATSCO INC COM | COM | 942622200 | 340 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 1,516 | 8,246 | SH | SOLE | 8,246 | 0 | 0 |