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 |
AARONS INC | COM PAR $0.50 | 002535300 | 404 | 8,893 | SH | SOLE | 0 | 0 | 8,893 | ||
ABBVIE INC | COM | 00287Y109 | 232 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 390 | 276 | SH | SOLE | 0 | 0 | 276 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 771 | 544 | SH | SOLE | 0 | 0 | 544 | ||
APPLE INC | COM | 037833100 | 2,943 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 8 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 704 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,298 | 7,579 | SH | SOLE | 0 | 0 | 7,579 | ||
DANAHER CORPORATION | COM | 235851102 | 411 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 762 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 84 | 12,317 | SH | SOLE | 0 | 0 | 12,317 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 30 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 402 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
HOME DEPOT INC | COM | 437076102 | 2,178 | 8,695 | SH | SOLE | 0 | 0 | 8,695 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 274 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,937 | 114,000 | SH | SOLE | 0 | 0 | 114,000 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 145,932 | 1,666,275 | SH | SOLE | 0 | 0 | 1,666,275 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 461 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 354 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 236 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 215 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 38,806 | 970,884 | SH | SOLE | 0 | 0 | 970,884 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 563 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
JOHNSON & JOHNSON | COM | 478160104 | 248 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 217 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 163 | 10,715 | SH | SOLE | 0 | 0 | 10,715 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 46,560 | 2,817,538 | SH | SOLE | 0 | 0 | 2,817,538 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 376 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 239 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
ORACLE CORP | COM | 68389X105 | 288 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
PFIZER INC | COM | 717081103 | 217 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 214 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 431 | 48,799 | SH | SOLE | 0 | 0 | 48,799 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 750 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 505 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,687 | 39,954 | SH | SOLE | 0 | 0 | 39,954 | ||
SAVARA INC | COM | 805111101 | 25 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TJX COS INC NEW | COM | 872540109 | 364 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 285 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,023 | 115,753 | SH | SOLE | 0 | 0 | 115,753 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 227 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | ||
WELLS FARGO CO NEW | COM | 949746101 | 348 | 13,605 | SH | SOLE | 0 | 0 | 13,605 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 86,947 | 4,895,686 | SH | SOLE | 0 | 0 | 4,895,686 |