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 | 802 | 94,324 | SH | SOLE | 0 | 0 | 94,324 | ||
AT&T INC | COM | 00206R102 | 1,040 | 26,615 | SH | SOLE | 0 | 0 | 26,615 | ||
ABBVIE INC | COM | 00287Y109 | 1,078 | 12,178 | SH | SOLE | 0 | 0 | 12,178 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 226 | 810 | SH | SOLE | 0 | 0 | 810 | ||
AMAZON COM INC | COM | 023135106 | 676 | 366 | SH | SOLE | 0 | 0 | 366 | ||
APPLE INC | COM | 037833100 | 1,210 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
BP PLC | SPONSORED ADR | 055622104 | 831 | 22,022 | SH | SOLE | 0 | 0 | 22,022 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,224 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 604 | 42,981 | SH | SOLE | 0 | 0 | 42,981 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 211 | 12,796 | SH | SOLE | 0 | 0 | 12,796 | ||
BLACKROCK MUNIHLDNGS QLTY II C | COM | 09254C107 | 1,319 | 104,575 | SH | SOLE | 0 | 0 | 104,575 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 1,015 | 67,440 | SH | SOLE | 0 | 0 | 67,440 | ||
BLACKROCK MUNIHLDS INVSTM QL C | COM | 09254P108 | 344 | 25,910 | SH | SOLE | 0 | 0 | 25,910 | ||
BLACKROCK MUNIYIELD INVST FD C | COM | 09254R104 | 603 | 42,765 | SH | SOLE | 0 | 0 | 42,765 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,211 | 21,646 | SH | SOLE | 0 | 0 | 21,646 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,160 | 18,073 | SH | SOLE | 0 | 0 | 18,073 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 913 | 5,938 | SH | SOLE | 0 | 0 | 5,938 | ||
DIVERSIFIED RSTRNT HLDGS INC C | COM | 25532M105 | 38 | 36,780 | SH | SOLE | 0 | 0 | 36,780 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 233 | 11,240 | SH | SOLE | 0 | 0 | 11,240 | ||
FACEBOOK INC | CL A | 30303M102 | 327 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,014 | 21,429 | SH | SOLE | 0 | 0 | 21,429 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 853 | 21,809 | SH | SOLE | 0 | 0 | 21,809 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 720 | 20,891 | SH | SOLE | 0 | 0 | 20,891 | ||
ILLUMINA INC | COM | 452327109 | 303 | 912 | SH | SOLE | 0 | 0 | 912 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 837 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 2,449 | 52,887 | SH | SOLE | 0 | 0 | 52,887 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,228 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 214 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 406 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,826 | 115,225 | SH | SOLE | 0 | 0 | 115,225 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 224 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,310 | 9,401 | SH | SOLE | 0 | 0 | 9,401 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 5,219 | 239,314 | SH | SOLE | 0 | 0 | 239,314 | ||
JOHNSON & JOHNSON | COM | 478160104 | 989 | 6,782 | SH | SOLE | 0 | 0 | 6,782 | ||
MCDONALDS CORP | COM | 580135101 | 966 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | ||
MORGAN STANLEY EMER MKTS DEB C | COM | 61744H105 | 500 | 50,924 | SH | SOLE | 0 | 0 | 50,924 | ||
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 1,612 | 91,016 | SH | SOLE | 0 | 0 | 91,016 | ||
PAYCHEX INC | COM | 704326107 | 1,012 | 11,897 | SH | SOLE | 0 | 0 | 11,897 | ||
PEPSICO INC | COM | 713448108 | 1,054 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | ||
PFIZER INC | COM | 717081103 | 929 | 23,709 | SH | SOLE | 0 | 0 | 23,709 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,012 | 8,099 | SH | SOLE | 0 | 0 | 8,099 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,921 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 562 | 9,377 | SH | SOLE | 0 | 0 | 9,377 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 324 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 379 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,566 | 38,952 | SH | SOLE | 0 | 0 | 38,952 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 753 | 14,620 | SH | SOLE | 0 | 0 | 14,620 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 508 | 16,499 | SH | SOLE | 0 | 0 | 16,499 | ||
TELADOC HEALTH INC | COM | 87918A105 | 228 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 782 | 109,504 | SH | SOLE | 0 | 0 | 109,504 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 220 | 23,900 | SH | SOLE | 0 | 0 | 23,900 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 908 | 16,390 | SH | SOLE | 0 | 0 | 16,390 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 754 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 12,592 | 86,451 | SH | SOLE | 0 | 0 | 86,451 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 17,789 | 204,050 | SH | SOLE | 0 | 0 | 204,050 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,532 | 124,409 | SH | SOLE | 0 | 0 | 124,409 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 18,679 | 318,799 | SH | SOLE | 0 | 0 | 318,799 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 253 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,294 | 43,185 | SH | SOLE | 0 | 0 | 43,185 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,630 | 13,716 | SH | SOLE | 0 | 0 | 13,716 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,818 | 11,509 | SH | SOLE | 0 | 0 | 11,509 | ||
VEEVA SYS INC | CL A COM | 922475108 | 269 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,459 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,001 | 39,289 | SH | SOLE | 0 | 0 | 39,289 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,969 | 36,037 | SH | SOLE | 0 | 0 | 36,037 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 676 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,294 | 21,072 | SH | SOLE | 0 | 0 | 21,072 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 869 | 44,044 | SH | SOLE | 0 | 0 | 44,044 | ||
WELLS FARGO CO NEW | COM | 949746101 | 977 | 18,169 | SH | SOLE | 0 | 0 | 18,169 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 287 | 2,460 | SH | SOLE | 0 | 0 | 2,460 |