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 |
|
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 | COM | 00287Y109 | 3,899 | 36,386 | SH | SOLE | 36,386 | 0 | 0 | ||
ACCENTURE LTD BERMUDA CL A | SHS CLASS A | G1151C101 | 408 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
ACTIVISION INC | COM | 00507V109 | 2,400 | 25,847 | SH | SOLE | 25,847 | 0 | 0 | ||
ADIENT PLC ORD SHS | ORD SHS | G0084W101 | 746 | 21,445 | SH | SOLE | 21,445 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 840 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 2,771 | 62,312 | SH | SOLE | 62,312 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 259 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,697 | 521 | SH | SOLE | 521 | 0 | 0 | ||
AMBEV S AADS | SPONSORED ADR | 02319V103 | 36 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC. | COM | 03076C106 | 2,116 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 206 | 898 | SH | SOLE | 898 | 0 | 0 | ||
APACHE CORP COM | COM | 037411105 | 311 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,337 | 25,152 | SH | SOLE | 25,152 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 63,805 | 2,218,535 | SH | SOLE | 2,218,535 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 210 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | COM | 11135F101 | 1,201 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
Barclays Bank iPath Commodities ETN | DJUBS CMDT ETN36 | 06738C778 | 3,756 | 171,485 | SH | SOLE | 171,485 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 401 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,592 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 366 | 17,846 | SH | SOLE | 17,846 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 2,309 | 27,340 | SH | SOLE | 27,340 | 0 | 0 | ||
China Mobile LTD ADR | SPONSORED ADR | 16941M109 | 949 | 33,247 | SH | SOLE | 33,247 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 430 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,367 | 30,546 | SH | SOLE | 30,546 | 0 | 0 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 1,673 | 31,924 | SH | SOLE | 31,924 | 0 | 0 | ||
COMERICA INC COM | COM | 200340107 | 348 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 2,081 | 57,813 | SH | SOLE | 57,813 | 0 | 0 | ||
CYRUSONE INC COM | COM | 23283R100 | 233 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
Delta Air Lines Inc New | COM | 247361702 | 810 | 20,153 | SH | SOLE | 20,153 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 176 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
Dish Network Corp Cl A | CL A | 25470M109 | 610 | 18,851 | SH | SOLE | 18,851 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 230 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 1,337 | 24,083 | SH | SOLE | 24,083 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 520 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 2,822 | 68,468 | SH | SOLE | 68,468 | 0 | 0 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 309 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 1,598 | 54,190 | SH | SOLE | 54,190 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 259 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | NASDAQ CYB ETF | 33734X846 | 208 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 1,468 | 167,009 | SH | SOLE | 167,009 | 0 | 0 | ||
Freedom 100 Emerging | FREEDOM 100 EM | 02072L607 | 217 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
FS KKR CAP CORP II COM | COM | 35952V303 | 3,038 | 185,258 | SH | SOLE | 185,258 | 0 | 0 | ||
FURY GOLD MINES LIMITED COM | COM | 36117T100 | 35 | 24,322 | SH | SOLE | 24,322 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 446 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 360 | 33,299 | SH | SOLE | 33,299 | 0 | 0 | ||
GENERAL MOTORS CORP | COIM | 37045V100 | 2,051 | 49,250 | SH | SOLE | 49,250 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 1,575 | 27,027 | SH | SOLE | 27,027 | 0 | 0 | ||
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ACCES TREASURY | 381430529 | 3,258 | 32,538 | SH | SOLE | 32,538 | 0 | 0 | ||
Goldman Sachs Active Beta Int. Equity ETF | ACTIVEBETA INT | 381430107 | 828 | 25,950 | SH | SOLE | 25,950 | 0 | 0 | ||
Goldman Sachs Active Beta US Large Cap ETF | EQUITY ETF | 381430503 | 1,308 | 17,279 | SH | SOLE | 17,279 | 0 | 0 | ||
Gopro Inc | CL A | 38268T103 | 349 | 42,140 | SH | SOLE | 42,140 | 0 | 0 | ||
GRANITE PT MTG TR INC COM | COM | 38741L107 | 255 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 2,293 | 8,633 | SH | SOLE | 8,633 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 2,625 | 106,736 | SH | SOLE | 106,736 | 0 | 0 | ||
Independent Bank Group | COM | 45384B106 | 1,302 | 20,828 | SH | SOLE | 20,828 | 0 | 0 | ||
INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER | S&P 500 PWR BU | 45782C540 | 220 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 3,630 | 28,833 | SH | SOLE | 28,833 | 0 | 0 | ||
INTUITIVE SURGICAL, INC. | COM NEW | 46120E602 | 350 | 428 | SH | SOLE | 428 | 0 | 0 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 729 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
Invesco S&P SmallCap 600(R) Pure Value ETF | S&P SML600 VAL | 46137V167 | 1,232 | 18,524 | SH | SOLE | 18,524 | 0 | 0 | ||
iPath Bloomberg Grains ETN | IPATH B GRAINS | 06746P522 | 2,081 | 37,872 | SH | SOLE | 37,872 | 0 | 0 | ||
ISHARES AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 2,999 | 25,374 | SH | SOLE | 25,374 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 1,638 | 23,713 | SH | SOLE | 23,713 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 | 1,873 | 30,197 | SH | SOLE | 30,197 | 0 | 0 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | RUS MD CP GR ETF | 464287515 | 51,284 | 144,830 | SH | SOLE | 144,830 | 0 | 0 | ||
iShares MSCI INDIA IDX | MSCI INDIA ETF | 46429B598 | 1,593 | 39,606 | SH | SOLE | 39,606 | 0 | 0 | ||
iShares MSCI Mexico ETF | MSCI MEXICO ETF | 464286822 | 1,243 | 28,910 | SH | SOLE | 28,910 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | USA QUALITY FCTR | 46432F339 | 61,029 | 525,162 | SH | SOLE | 525,162 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | EXPANDED TECH | 464287655 | 1,151 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
iShares Russell 3000 ETF | RUSSELL 2000 ETF | 464287689 | 4,110 | 18,383 | SH | SOLE | 18,383 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | S&P 500 VAL ETF | 464287481 | 17,279 | 168,331 | SH | SOLE | 168,331 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 3,031 | 47,495 | SH | SOLE | 47,495 | 0 | 0 | ||
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 10,204 | 27,182 | SH | SOLE | 27,182 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | RUSSELL 3000 ETF | 464287804 | 999 | 10,876 | SH | SOLE | 10,876 | 0 | 0 | ||
ISHARES TR S&P 100 INDEX FUND | S&P 100 ETF | 464287101 | 32,220 | 187,719 | SH | SOLE | 187,719 | 0 | 0 | ||
JOHNSON & JOHNSON COM | CORE S&P SCP ETF | 478160104 | 407 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 263 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 1,256 | 91,894 | SH | SOLE | 91,894 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 221 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 329 | 696 | SH | SOLE | 696 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 476 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
Manulife Finl | COM | 56501R106 | 1,536 | 86,193 | SH | SOLE | 86,193 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 361 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 1,511 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | ||
MEDTRONIC PLC SHS | SHS | G5960L103 | 3,281 | 28,012 | SH | SOLE | 28,012 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 353 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 2,946 | 13,245 | SH | SOLE | 13,245 | 0 | 0 | ||
MONDELEZ INTL INC CL A | CL A | 609207105 | 1,329 | 22,726 | SH | SOLE | 22,726 | 0 | 0 | ||
NORDIC AMERICAN TANKER SHIPING | COM | G65773106 | 319 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
NORDSTROM INC COM | COM | 655664100 | 396 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LTD COM | COM | 66510M204 | 6 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
Occidental Petroleum | COM | 674599105 | 185 | 10,686 | SH | SOLE | 10,686 | 0 | 0 | ||
OGE ENERGY CORP COM | COM | 670837103 | 487 | 15,290 | SH | SOLE | 15,290 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 224 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 420 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | COM | 701094104 | 3,010 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 272 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 381 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | ||
PRA HEALTH SCIENCES INC COM | COM | 69354M108 | 255 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,621 | 11,653 | SH | SOLE | 11,653 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,861 | 23,840 | SH | SOLE | 23,840 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 234 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
Sasol Ltd | SPONSORED ADR | 803866300 | 151 | 16,997 | SH | SOLE | 16,997 | 0 | 0 | ||
Sch Fnd US Mkt ETF | SCHWAB FDT US BM | 808524789 | 2,156 | 48,018 | SH | SOLE | 48,018 | 0 | 0 | ||
Schlumberger LTD | COM | 806857108 | 1,121 | 51,332 | SH | SOLE | 51,332 | 0 | 0 | ||
Schwab Emerging Mkts ETF | EMRG MKTEQ ETF | 808524706 | 2,495 | 81,416 | SH | SOLE | 81,416 | 0 | 0 | ||
Schwab Fund. Emerging Mkts Large Cap ETF | SCHWB FDT EMK LG | 808524730 | 580 | 20,530 | SH | SOLE | 20,530 | 0 | 0 | ||
Schwab Fundamental Large Cap ETF | SCHWAB FDT US LG | 808524771 | 751 | 16,572 | SH | SOLE | 16,572 | 0 | 0 | ||
Schwab Fundamental Small Cap ETF | SCHWAB FDT US SC | 808524763 | 956 | 22,278 | SH | SOLE | 22,278 | 0 | 0 | ||
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 1,387 | 38,514 | SH | SOLE | 38,514 | 0 | 0 | ||
Schwab U.S. TIPS ETF | US TIPS ETF | 808524870 | 248 | 3,995 | SH | SOLE | 3,995 | 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 | 490 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
SPDR GOLD ETF | GOLD SHS | 78463V107 | 1,953 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 58,170 | 155,584 | SH | SOLE | 155,584 | 0 | 0 | ||
SPDR S&P Oil & Gas Exploration ETF | NUVEEN BLMBRG SR | 78468R556 | 1,975 | 33,767 | SH | SOLE | 33,767 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 2,249 | 12,741 | SH | SOLE | 12,741 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 430 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 2,897 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 1,510 | 22,117 | SH | SOLE | 22,117 | 0 | 0 | ||
T-MOBILE US INC COM | COM | 872590104 | 651 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
Under Armour Inc Cl A | CL A | 904311206 | 412 | 27,687 | SH | SOLE | 27,687 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 366 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
Vanguard Corp Bond ETF | INT-TERM CORP | 92206C870 | 371 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 921908844 | 94,130 | 666,787 | SH | SOLE | 666,787 | 0 | 0 | ||
Vanguard Emerging Market ETF | MCAP VL IDXVIP | 922042858 | 279 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 9,347 | 197,981 | SH | SOLE | 197,981 | 0 | 0 | ||
VANGUARD LARGE CAP | LARGE CAP ETF | 922908637 | 317 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 7,175 | 36,857 | SH | SOLE | 36,857 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | SM CP VAL ETF | 922908611 | 5,364 | 37,717 | SH | SOLE | 37,717 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | VALUE ETF | 922908744 | 274 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,529 | 43,044 | SH | SOLE | 43,044 | 0 | 0 | ||
VISA INC CLASS A | CL A | 92826C839 | 286 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 1,400 | 35,113 | SH | SOLE | 35,113 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 422 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
WATSCO INC COM | COM | 942622200 | 346 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 1,175 | 6,510 | SH | SOLE | 6,510 | 0 | 0 |