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 INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 14,048 | 279,124 | SH | SOLE | 0 | 0 | 279,124 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 13,269 | 181,226 | SH | SOLE | 0 | 0 | 181,226 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 12,173 | 74,447 | SH | SOLE | 0 | 0 | 74,447 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,845 | 106,423 | SH | SOLE | 0 | 0 | 106,423 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,508 | 33,604 | SH | SOLE | 0 | 0 | 33,604 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,635 | 117,008 | SH | SOLE | 0 | 0 | 117,008 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,464 | 30,635 | SH | SOLE | 0 | 0 | 30,635 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,323 | 25,830 | SH | SOLE | 0 | 0 | 25,830 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 3,828 | 32,497 | SH | SOLE | 0 | 0 | 32,497 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,770 | 209,866 | SH | SOLE | 0 | 0 | 209,866 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,562 | 9,193 | SH | SOLE | 0 | 0 | 9,193 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,276 | 11,814 | SH | SOLE | 0 | 0 | 11,814 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,213 | 38,689 | SH | SOLE | 0 | 0 | 38,689 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,976 | 25,164 | SH | SOLE | 0 | 0 | 25,164 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 1,908 | 47,976 | SH | SOLE | 0 | 0 | 47,976 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 1,326 | 19,765 | SH | SOLE | 0 | 0 | 19,765 | ||
BLACKROCK MUNIHLDNGS QLTY II C | COM | 09254C107 | 1,299 | 104,575 | SH | SOLE | 0 | 0 | 104,575 | ||
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 1,126 | 107,056 | SH | SOLE | 0 | 0 | 107,056 | ||
APPLE INC | COM | 037833100 | 1,085 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 1,030 | 68,191 | SH | SOLE | 0 | 0 | 68,191 | ||
AMAZON COM INC | COM | 023135106 | 1,026 | 372 | SH | SOLE | 0 | 0 | 372 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 748 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 718 | 29,102 | SH | SOLE | 0 | 0 | 29,102 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 654 | 11,869 | SH | SOLE | 0 | 0 | 11,869 | ||
ABBVIE INC | COM | 00287Y109 | 627 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||
AT&T INC | COM | 00206R102 | 620 | 20,504 | SH | SOLE | 0 | 0 | 20,504 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 571 | 14,620 | SH | SOLE | 0 | 0 | 14,620 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 547 | 9,295 | SH | SOLE | 0 | 0 | 9,295 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 531 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 515 | 37,429 | SH | SOLE | 0 | 0 | 37,429 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 488 | 99,387 | SH | SOLE | 0 | 0 | 99,387 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 486 | 12,530 | SH | SOLE | 0 | 0 | 12,530 | ||
PFIZER INC | COM | 717081103 | 476 | 14,554 | SH | SOLE | 0 | 0 | 14,554 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 472 | 33,899 | SH | SOLE | 0 | 0 | 33,899 | ||
VEEVA SYS INC | CL A COM | 922475108 | 458 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 455 | 9,567 | SH | SOLE | 0 | 0 | 9,567 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 449 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
TELADOC HEALTH INC | COM | 87918A105 | 441 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
MORGAN STANLEY EMER MKTS DEB C | COM | 61744H105 | 439 | 51,123 | SH | SOLE | 0 | 0 | 51,123 | ||
BP PLC | SPONSORED ADR | 055622104 | 419 | 17,957 | SH | SOLE | 0 | 0 | 17,957 | ||
WELLS FARGO CO NEW | COM | 949746101 | 417 | 16,286 | SH | SOLE | 0 | 0 | 16,286 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 412 | 24,845 | SH | SOLE | 0 | 0 | 24,845 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 402 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | ||
FACEBOOK INC | CL A | 30303M102 | 396 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 394 | 17,048 | SH | SOLE | 0 | 0 | 17,048 | ||
BLACKROCK MUNIYIELD INVST FD C | COM | 09254R104 | 373 | 27,609 | SH | SOLE | 0 | 0 | 27,609 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 363 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
ILLUMINA INC | COM | 452327109 | 361 | 974 | SH | SOLE | 0 | 0 | 974 | ||
PEPSICO INC | COM | 713448108 | 348 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
BLACKROCK MUNIHLDS INVSTM QL C | COM | 09254P108 | 341 | 26,308 | SH | SOLE | 0 | 0 | 26,308 | ||
MCDONALDS CORP | COM | 580135101 | 341 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
PAYCHEX INC | COM | 704326107 | 340 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
TWILIO INC | CL A | 90138F102 | 338 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
JOHNSON & JOHNSON | COM | 478160104 | 317 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
SHOPIFY INC | CL A | 82509L107 | 317 | 334 | SH | SOLE | 0 | 0 | 334 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 315 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 304 | 14,046 | SH | SOLE | 0 | 0 | 14,046 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 293 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 290 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 267 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 267 | 8,761 | SH | SOLE | 0 | 0 | 8,761 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 258 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 248 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 248 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 246 | 895 | SH | SOLE | 0 | 0 | 895 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 212 | 57,265 | SH | SOLE | 0 | 0 | 57,265 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 211 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 199 | 17,420 | SH | SOLE | 0 | 0 | 17,420 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 198 | 25,241 | SH | SOLE | 0 | 0 | 25,241 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 142 | 10,737 | SH | SOLE | 0 | 0 | 10,737 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 35 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 19 | 10,580 | SH | SOLE | 0 | 0 | 10,580 |