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 |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,750 | 30,839 | SH | SOLE | 0 | 0 | 30,839 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4,110 | 51,998 | SH | SOLE | 0 | 0 | 51,998 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,878 | 21,051 | SH | SOLE | 0 | 0 | 21,051 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,885 | 375,568 | SH | SOLE | 0 | 0 | 375,568 | ||
AT&T INC | COM | 00206R102 | 1,133 | 31,772 | SH | SOLE | 0 | 0 | 31,772 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 975 | 8,869 | SH | SOLE | 0 | 0 | 8,869 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 232 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,076 | 33,688 | SH | SOLE | 0 | 0 | 33,688 | ||
BLACKROCK MUNIHLDNGS QLTY II C | COM | 09254C107 | 811 | 66,120 | SH | SOLE | 0 | 0 | 66,120 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 159 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
BLACKROCK MUNIHLDS INVSTM QL C | COM | 09254P108 | 564 | 43,070 | SH | SOLE | 0 | 0 | 43,070 | ||
BLACKROCK MUNIYIELD INVST FD C | COM | 09254R104 | 664 | 47,603 | SH | SOLE | 0 | 0 | 47,603 | ||
DIVERSIFIED RSTRNT HLDGS INC C | COM | 25532M105 | 50 | 36,780 | SH | SOLE | 0 | 0 | 36,780 | ||
FACEBOOK INC | CL A | 30303M102 | 476 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,381 | 34,875 | SH | SOLE | 0 | 0 | 34,875 | ||
HCP INC | COM | 40414L109 | 888 | 38,247 | SH | SOLE | 0 | 0 | 38,247 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 11,138 | 184,349 | SH | SOLE | 0 | 0 | 184,349 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 246 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 268 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,159 | 40,345 | SH | SOLE | 0 | 0 | 40,345 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 802 | 23,092 | SH | SOLE | 0 | 0 | 23,092 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 6,628 | 276,165 | SH | SOLE | 0 | 0 | 276,165 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,049 | 51,671 | SH | SOLE | 0 | 0 | 51,671 | ||
MORGAN STANLEY EMER MKTS DEB C | COM | 61744H105 | 166 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
NEUBERGER BERMAN MLP INCOME C | COM | 64129H104 | 326 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 570 | 24,808 | SH | SOLE | 0 | 0 | 24,808 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 524 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,391 | 51,085 | SH | SOLE | 0 | 0 | 51,085 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 578 | 12,486 | SH | SOLE | 0 | 0 | 12,486 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,157 | 41,958 | SH | SOLE | 0 | 0 | 41,958 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 4,318 | 27,373 | SH | SOLE | 0 | 0 | 27,373 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 4,422 | 63,418 | SH | SOLE | 0 | 0 | 63,418 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,010 | 26,085 | SH | SOLE | 0 | 0 | 26,085 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,516 | 26,743 | SH | SOLE | 0 | 0 | 26,743 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,363 | 28,490 | SH | SOLE | 0 | 0 | 28,490 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 1,045 | 37,573 | SH | SOLE | 0 | 0 | 37,573 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 730 | 11,643 | SH | SOLE | 0 | 0 | 11,643 | ||
APPLE INC | COM | 037833100 | 1,601 | 9,545 | SH | SOLE | 0 | 0 | 9,545 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,230 | 30,338 | SH | SOLE | 0 | 0 | 30,338 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 598 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,380 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,131 | 17,867 | SH | SOLE | 0 | 0 | 17,867 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 649 | 47,736 | SH | SOLE | 0 | 0 | 47,736 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,047 | 21,610 | SH | SOLE | 0 | 0 | 21,610 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,020 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 5,808 | 123,289 | SH | SOLE | 0 | 0 | 123,289 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 431 | 12,545 | SH | SOLE | 0 | 0 | 12,545 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 998 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 217 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,044 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
MCDONALDS CORP | COM | 580135101 | 1,081 | 6,912 | SH | SOLE | 0 | 0 | 6,912 | ||
MICROSOFT CORP | COM | 594918104 | 1,298 | 14,226 | SH | SOLE | 0 | 0 | 14,226 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 201 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
PAYCHEX INC | COM | 704326107 | 938 | 15,232 | SH | SOLE | 0 | 0 | 15,232 | ||
PFIZER INC | COM | 717081103 | 1,029 | 29,002 | SH | SOLE | 0 | 0 | 29,002 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 989 | 12,474 | SH | SOLE | 0 | 0 | 12,474 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,006 | 15,356 | SH | SOLE | 0 | 0 | 15,356 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 258 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,058 | 107,198 | SH | SOLE | 0 | 0 | 107,198 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 130 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
TOTAL S A | SPONSORED ADR | 89151e109 | 1,252 | 21,450 | SH | SOLE | 0 | 0 | 21,450 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 2,274 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 13,224 | 118,055 | SH | SOLE | 0 | 0 | 118,055 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 18,988 | 253,448 | SH | SOLE | 0 | 0 | 253,448 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 738 | 11,460 | SH | SOLE | 0 | 0 | 11,460 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,092 | 195,727 | SH | SOLE | 0 | 0 | 195,727 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 35,129 | 600,374 | SH | SOLE | 0 | 0 | 600,374 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,379 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,357 | 67,073 | SH | SOLE | 0 | 0 | 67,073 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,994 | 61,092 | SH | SOLE | 0 | 0 | 61,092 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 953 | 18,179 | SH | SOLE | 0 | 0 | 18,179 |