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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 801 | 91,786 | SH | SOLE | 0 | 0 | 91,786 | ||
AT&T INC | COM | 00206R102 | 786 | 27,556 | SH | SOLE | 0 | 0 | 27,556 | ||
AMAZON COM INC | COM | 023135106 | 270 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 579 | 8,795 | SH | SOLE | 0 | 0 | 8,795 | ||
APPLE INC | COM | 037833100 | 625 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
BP PLC | SPONSORED ADR | 055622104 | 889 | 23,447 | SH | SOLE | 0 | 0 | 23,447 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 612 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,410 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 546 | 43,781 | SH | SOLE | 0 | 0 | 43,781 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 154 | 11,471 | SH | SOLE | 0 | 0 | 11,471 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 767 | 25,732 | SH | SOLE | 0 | 0 | 25,732 | ||
BLACKROCK MUNIHLDNGS QLTY II C | COM | 09254C107 | 1,351 | 117,744 | SH | SOLE | 0 | 0 | 117,744 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 875 | 67,440 | SH | SOLE | 0 | 0 | 67,440 | ||
BLACKROCK MUNIHLDS INVSTM QL C | COM | 09254P108 | 362 | 28,410 | SH | SOLE | 0 | 0 | 28,410 | ||
BLACKROCK MUNIYIELD INVST FD C | COM | 09254R104 | 603 | 47,675 | SH | SOLE | 0 | 0 | 47,675 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 818 | 15,739 | SH | SOLE | 0 | 0 | 15,739 | ||
DIVERSIFIED RSTRNT HLDGS INC C | COM | 25532M105 | 36 | 36,780 | SH | SOLE | 0 | 0 | 36,780 | ||
EXXON MOBIL CORP | COM | 30231G102 | 205 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 257 | 9,875 | SH | SOLE | 0 | 0 | 9,875 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 217 | 28,596 | SH | SOLE | 0 | 0 | 28,596 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,155 | 29,959 | SH | SOLE | 0 | 0 | 29,959 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 518 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
HCP INC | COM | 40414L109 | 971 | 34,766 | SH | SOLE | 0 | 0 | 34,766 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 851 | 20,689 | SH | SOLE | 0 | 0 | 20,689 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 727 | 6,396 | SH | SOLE | 0 | 0 | 6,396 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 2,838 | 69,727 | SH | SOLE | 0 | 0 | 69,727 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 959 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 318 | 10,302 | SH | SOLE | 0 | 0 | 10,302 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 7,084 | 139,753 | SH | SOLE | 0 | 0 | 139,753 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,149 | 44,025 | SH | SOLE | 0 | 0 | 44,025 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 902 | 9,243 | SH | SOLE | 0 | 0 | 9,243 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 5,423 | 242,947 | SH | SOLE | 0 | 0 | 242,947 | ||
JOHNSON & JOHNSON | COM | 478160104 | 951 | 7,369 | SH | SOLE | 0 | 0 | 7,369 | ||
KKR & CO INC | CL A | 48251W104 | 835 | 42,538 | SH | SOLE | 0 | 0 | 42,538 | ||
KRAFT HEINZ CO | COM | 500754106 | 588 | 13,665 | SH | SOLE | 0 | 0 | 13,665 | ||
MCDONALDS CORP | COM | 580135101 | 1,027 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
MICROSOFT CORP | COM | 594918104 | 277 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
MORGAN STANLEY EMER MKTS DEB C | COM | 61744H105 | 253 | 30,283 | SH | SOLE | 0 | 0 | 30,283 | ||
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 815 | 40,914 | SH | SOLE | 0 | 0 | 40,914 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 232 | 18,736 | SH | SOLE | 0 | 0 | 18,736 | ||
PAYCHEX INC | COM | 704326107 | 865 | 13,274 | SH | SOLE | 0 | 0 | 13,274 | ||
PEPSICO INC | COM | 713448108 | 414 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
PFIZER INC | COM | 717081103 | 1,150 | 26,356 | SH | SOLE | 0 | 0 | 26,356 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,030 | 11,202 | SH | SOLE | 0 | 0 | 11,202 | ||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 499 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 590 | 9,842 | SH | SOLE | 0 | 0 | 9,842 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 284 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 299 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,247 | 43,278 | SH | SOLE | 0 | 0 | 43,278 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 647 | 14,620 | SH | SOLE | 0 | 0 | 14,620 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 965 | 40,531 | SH | SOLE | 0 | 0 | 40,531 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 855 | 99,002 | SH | SOLE | 0 | 0 | 99,002 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 177 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 868 | 16,456 | SH | SOLE | 0 | 0 | 16,456 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 535 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 525 | 11,125 | SH | SOLE | 0 | 0 | 11,125 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 11,290 | 105,508 | SH | SOLE | 0 | 0 | 105,508 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 15,764 | 220,591 | SH | SOLE | 0 | 0 | 220,591 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,664 | 148,663 | SH | SOLE | 0 | 0 | 148,663 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 19,475 | 400,563 | SH | SOLE | 0 | 0 | 400,563 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,241 | 8,243 | SH | SOLE | 0 | 0 | 8,243 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,838 | 47,811 | SH | SOLE | 0 | 0 | 47,811 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,923 | 18,203 | SH | SOLE | 0 | 0 | 18,203 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,914 | 17,470 | SH | SOLE | 0 | 0 | 17,470 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,362 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,623 | 35,174 | SH | SOLE | 0 | 0 | 35,174 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,135 | 51,639 | SH | SOLE | 0 | 0 | 51,639 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,140 | 46,523 | SH | SOLE | 0 | 0 | 46,523 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,211 | 9,486 | SH | SOLE | 0 | 0 | 9,486 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,357 | 24,135 | SH | SOLE | 0 | 0 | 24,135 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 682 | 34,577 | SH | SOLE | 0 | 0 | 34,577 | ||
WELLS FARGO CO NEW | COM | 949746101 | 784 | 17,007 | SH | SOLE | 0 | 0 | 17,007 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 581 | 10,299 | SH | SOLE | 0 | 0 | 10,299 |