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 | 377 | 109,494 | SH | SOLE | 0 | 0 | 109,494 | ||
AT&T INC | COM | 00206R102 | 777 | 26,641 | SH | SOLE | 0 | 0 | 26,641 | ||
ABBVIE INC | COM | 00287Y109 | 757 | 9,931 | SH | SOLE | 0 | 0 | 9,931 | ||
AMAZON COM INC | COM | 023135106 | 717 | 368 | SH | SOLE | 0 | 0 | 368 | ||
APPLE INC | COM | 037833100 | 886 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
BP PLC | SPONSORED ADR | 055622104 | 686 | 28,130 | SH | SOLE | 0 | 0 | 28,130 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,586 | 8,674 | SH | SOLE | 0 | 0 | 8,674 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 577 | 43,398 | SH | SOLE | 0 | 0 | 43,398 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 168 | 13,321 | SH | SOLE | 0 | 0 | 13,321 | ||
BLACKROCK MUNIHLDNGS QLTY II C | COM | 09254C107 | 1,258 | 104,575 | SH | SOLE | 0 | 0 | 104,575 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 990 | 67,845 | SH | SOLE | 0 | 0 | 67,845 | ||
BLACKROCK MUNIHLDS INVSTM QL C | COM | 09254P108 | 340 | 25,910 | SH | SOLE | 0 | 0 | 25,910 | ||
BLACKROCK MUNIYIELD INVST FD C | COM | 09254R104 | 570 | 42,765 | SH | SOLE | 0 | 0 | 42,765 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 181 | 17,420 | SH | SOLE | 0 | 0 | 17,420 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 568 | 12,473 | SH | SOLE | 0 | 0 | 12,473 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 753 | 13,501 | SH | SOLE | 0 | 0 | 13,501 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 394 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 193 | 11,286 | SH | SOLE | 0 | 0 | 11,286 | ||
FACEBOOK INC | CL A | 30303M102 | 258 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 604 | 15,712 | SH | SOLE | 0 | 0 | 15,712 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 844 | 30,119 | SH | SOLE | 0 | 0 | 30,119 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 329 | 13,774 | SH | SOLE | 0 | 0 | 13,774 | ||
ILLUMINA INC | COM | 452327109 | 250 | 914 | SH | SOLE | 0 | 0 | 914 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 393 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 32 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 1,680 | 49,553 | SH | SOLE | 0 | 0 | 49,553 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,186 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 369 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,320 | 107,706 | SH | SOLE | 0 | 0 | 107,706 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 641 | 7,121 | SH | SOLE | 0 | 0 | 7,121 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,962 | 217,244 | SH | SOLE | 0 | 0 | 217,244 | ||
JOHNSON & JOHNSON | COM | 478160104 | 481 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
MCDONALDS CORP | COM | 580135101 | 497 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
MORGAN STANLEY EMER MKTS DEB C | COM | 61744H105 | 392 | 50,482 | SH | SOLE | 0 | 0 | 50,482 | ||
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 884 | 107,056 | SH | SOLE | 0 | 0 | 107,056 | ||
PAYCHEX INC | COM | 704326107 | 456 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | ||
PEPSICO INC | COM | 713448108 | 548 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
PFIZER INC | COM | 717081103 | 856 | 26,213 | SH | SOLE | 0 | 0 | 26,213 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 612 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 510 | 15,630 | SH | SOLE | 0 | 0 | 15,630 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,448 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,814 | 25,760 | SH | SOLE | 0 | 0 | 25,760 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 526 | 14,620 | SH | SOLE | 0 | 0 | 14,620 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 757 | 36,345 | SH | SOLE | 0 | 0 | 36,345 | ||
TELADOC HEALTH INC | COM | 87918A105 | 422 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 736 | 161,094 | SH | SOLE | 0 | 0 | 161,094 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 184 | 24,586 | SH | SOLE | 0 | 0 | 24,586 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 849 | 22,442 | SH | SOLE | 0 | 0 | 22,442 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 606 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 328 | 7,818 | SH | SOLE | 0 | 0 | 7,818 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 10,139 | 79,781 | SH | SOLE | 0 | 0 | 79,781 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 12,697 | 192,352 | SH | SOLE | 0 | 0 | 192,352 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,329 | 129,018 | SH | SOLE | 0 | 0 | 129,018 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 12,492 | 288,625 | SH | SOLE | 0 | 0 | 288,625 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,031 | 40,038 | SH | SOLE | 0 | 0 | 40,038 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,545 | 15,323 | SH | SOLE | 0 | 0 | 15,323 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,513 | 11,861 | SH | SOLE | 0 | 0 | 11,861 | ||
VEEVA SYS INC | CL A COM | 922475108 | 299 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,615 | 23,128 | SH | SOLE | 0 | 0 | 23,128 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,666 | 35,441 | SH | SOLE | 0 | 0 | 35,441 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,773 | 32,683 | SH | SOLE | 0 | 0 | 32,683 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 868 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 993 | 18,475 | SH | SOLE | 0 | 0 | 18,475 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 633 | 45,972 | SH | SOLE | 0 | 0 | 45,972 | ||
WELLS FARGO CO NEW | COM | 949746101 | 704 | 24,544 | SH | SOLE | 0 | 0 | 24,544 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 218 | 2,552 | SH | SOLE | 0 | 0 | 2,552 |