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 | 00162Q452 | 1,248 | 62,431 | SH | SOLE | 0 | 0 | 62,431 | ||
AT&T INC | COM | 00206R102 | 768 | 26,955 | SH | SOLE | 0 | 0 | 26,955 | ||
ABBVIE INC | COM | 00287Y109 | 476 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 293 | 895 | SH | SOLE | 0 | 0 | 895 | ||
AMAZON COM INC | COM | 023135106 | 1,152 | 366 | SH | SOLE | 0 | 0 | 366 | ||
APPLE INC | COM | 037833100 | 1,377 | 11,892 | SH | SOLE | 0 | 0 | 11,892 | ||
BP PLC | SPONSORED ADR | 055622104 | 469 | 26,839 | SH | SOLE | 0 | 0 | 26,839 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,325 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 682 | 47,769 | SH | SOLE | 0 | 0 | 47,769 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 504 | 34,233 | SH | SOLE | 0 | 0 | 34,233 | ||
BLACKROCK MUNIHLDNGS QLTY II C | COM | 09254C107 | 1,336 | 104,575 | SH | SOLE | 0 | 0 | 104,575 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 881 | 54,855 | SH | SOLE | 0 | 0 | 54,855 | ||
BLACKROCK MUNIHLDS INVSTM QL C | COM | 09254P108 | 354 | 26,308 | SH | SOLE | 0 | 0 | 26,308 | ||
BLACKROCK MUNIYIELD INVST FD C | COM | 09254R104 | 375 | 27,974 | SH | SOLE | 0 | 0 | 27,974 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 213 | 17,420 | SH | SOLE | 0 | 0 | 17,420 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 709 | 11,767 | SH | SOLE | 0 | 0 | 11,767 | ||
CVS HEALTH CORP | COM | 126650100 | 401 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 220 | 177 | SH | SOLE | 0 | 0 | 177 | ||
CITIGROUP INC | COM NEW | 172967424 | 479 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 281 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 362 | 14,046 | SH | SOLE | 0 | 0 | 14,046 | ||
FACEBOOK INC | CL A | 30303M102 | 465 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 430 | 11,342 | SH | SOLE | 0 | 0 | 11,342 | ||
ILLUMINA INC | COM | 452327109 | 317 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 426 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 37 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 265 | 10,751 | SH | SOLE | 0 | 0 | 10,751 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 1,989 | 49,015 | SH | SOLE | 0 | 0 | 49,015 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 433 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
ISHARES TR | MBS ETF | 464288588 | 445 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 334 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,345 | 107,411 | SH | SOLE | 0 | 0 | 107,411 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 201 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 717 | 7,447 | SH | SOLE | 0 | 0 | 7,447 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,262 | 209,866 | SH | SOLE | 0 | 0 | 209,866 | ||
JOHNSON & JOHNSON | COM | 478160104 | 512 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 214 | 57,265 | SH | SOLE | 0 | 0 | 57,265 | ||
MCDONALDS CORP | COM | 580135101 | 579 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
MORGAN STANLEY EMER MKTS DEB C | COM | 61744H105 | 445 | 52,376 | SH | SOLE | 0 | 0 | 52,376 | ||
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 914 | 105,488 | SH | SOLE | 0 | 0 | 105,488 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 149 | 11,137 | SH | SOLE | 0 | 0 | 11,137 | ||
PAYCHEX INC | COM | 704326107 | 541 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | ||
PEPSICO INC | COM | 713448108 | 519 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
PFIZER INC | COM | 717081103 | 534 | 14,561 | SH | SOLE | 0 | 0 | 14,561 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 196 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 491 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 394 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,878 | 38,835 | SH | SOLE | 0 | 0 | 38,835 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 577 | 14,620 | SH | SOLE | 0 | 0 | 14,620 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 410 | 17,048 | SH | SOLE | 0 | 0 | 17,048 | ||
SHOPIFY INC | CL A | 82509L107 | 342 | 334 | SH | SOLE | 0 | 0 | 334 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 266 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
SQUARE INC | CL A | 852234103 | 268 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
TELADOC HEALTH INC | COM | 87918A105 | 546 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 565 | 164,365 | SH | SOLE | 0 | 0 | 164,365 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 199 | 26,804 | SH | SOLE | 0 | 0 | 26,804 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 254 | 489 | SH | SOLE | 0 | 0 | 489 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 412 | 11,790 | SH | SOLE | 0 | 0 | 11,790 | ||
TWILIO INC | CL A | 90138F102 | 382 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 17 | 13,185 | SH | SOLE | 0 | 0 | 13,185 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 2,033 | 15,732 | SH | SOLE | 0 | 0 | 15,732 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 13,635 | 73,542 | SH | SOLE | 0 | 0 | 73,542 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 14,114 | 184,012 | SH | SOLE | 0 | 0 | 184,012 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 534 | 7,413 | SH | SOLE | 0 | 0 | 7,413 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,159 | 119,321 | SH | SOLE | 0 | 0 | 119,321 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 14,928 | 284,721 | SH | SOLE | 0 | 0 | 284,721 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 314 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,514 | 42,979 | SH | SOLE | 0 | 0 | 42,979 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,445 | 11,985 | SH | SOLE | 0 | 0 | 11,985 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,900 | 9,310 | SH | SOLE | 0 | 0 | 9,310 | ||
VEEVA SYS INC | CL A COM | 922475108 | 549 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 487 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,195 | 27,802 | SH | SOLE | 0 | 0 | 27,802 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,001 | 34,045 | SH | SOLE | 0 | 0 | 34,045 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,788 | 31,131 | SH | SOLE | 0 | 0 | 31,131 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 733 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 883 | 14,849 | SH | SOLE | 0 | 0 | 14,849 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 511 | 38,048 | SH | SOLE | 0 | 0 | 38,048 | ||
WELLS FARGO CO NEW | COM | 949746101 | 333 | 14,184 | SH | SOLE | 0 | 0 | 14,184 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 328 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 996 | 6,100 | SH | SOLE | 0 | 0 | 6,100 |