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 |
ABBOTT LABS COM | Stock | 002824100 | 323 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
ABBVIE INC COM | Stock | 00287Y109 | 355 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 49,854 | 236,758 | SH | SOLE | 0 | 0 | 236,758 | ||
ADOBE INC COM | Stock | 00724F101 | 237 | 719 | SH | SOLE | 0 | 0 | 719 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 174 | 20,462 | SH | SOLE | 0 | 0 | 20,462 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 839 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
ALLEGIANCE BANCSHARES INC COM | Stock | 01748H107 | 408 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 674 | 3,525 | SH | SOLE | 0 | 0 | 3,524 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 719 | 537 | SH | SOLE | 0 | 0 | 537 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 626 | 468 | SH | SOLE | 0 | 0 | 468 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 477 | 9,548 | SH | SOLE | 0 | 0 | 9,548 | ||
AMAZON COM INC COM | Stock | 023135106 | 1,229 | 665 | SH | SOLE | 0 | 0 | 665 | ||
AMCOR PLC ORD | Stock | G0250X107 | 170 | 15,667 | SH | SOLE | 0 | 0 | 15,667 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 295 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
AON PLC SHS CL A | Stock | G0408V102 | 228 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
APPLE INC COM | Stock | 037833100 | 2,256 | 7,684 | SH | SOLE | 0 | 0 | 7,683 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 203 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
AT&T INC COM | Stock | 00206R102 | 874 | 22,360 | SH | SOLE | 0 | 0 | 22,360 | ||
AUTODESK INC COM | Stock | 052769106 | 561 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 277 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
BANK AMER CORP COM | Stock | 060505104 | 426 | 12,085 | SH | SOLE | 0 | 0 | 12,084 | ||
BCE INC COM NEW | Stock | 05534B760 | 317 | 6,847 | SH | SOLE | 0 | 0 | 6,847 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,591 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | ||
BIOGEN INC COM | Stock | 09062X103 | 637 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | CEF | 09257P105 | 407 | 16,825 | SH | SOLE | 0 | 0 | 16,825 | ||
BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 182 | 24,334 | SH | SOLE | 0 | 0 | 24,334 | ||
BOEING CO COM | Stock | 097023105 | 277 | 851 | SH | SOLE | 0 | 0 | 851 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 210 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 471 | 12,488 | SH | SOLE | 0 | 0 | 12,488 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 272 | 6,406 | SH | SOLE | 0 | 0 | 6,406 | ||
BROADCOM INC COM | Stock | 11135F101 | 586 | 1,855 | SH | SOLE | 0 | 0 | 1,854 | ||
CDN IMPERIAL BK COMM TORONTO O COM | Stock | 136069101 | 288 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 768 | 6,370 | SH | SOLE | 0 | 0 | 6,369 | ||
CISCO SYS INC COM | Stock | 17275R102 | 2,048 | 42,699 | SH | SOLE | 0 | 0 | 42,699 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 496 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | ||
CITRIX SYS INC COM | Stock | 177376100 | 204 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
CLEARBRIDGE MLP AND MIDSTRM FD COM | CEF | 184692101 | 950 | 84,368 | SH | SOLE | 0 | 0 | 84,367 | ||
CLEARBRIDGE MLP AND MIDSTRM TR COM | CEF | 18469Q108 | 249 | 28,974 | SH | SOLE | 0 | 0 | 28,974 | ||
COCA COLA CO COM | Stock | 191216100 | 538 | 9,724 | SH | SOLE | 0 | 0 | 9,723 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 904 | 20,110 | SH | SOLE | 0 | 0 | 20,109 | ||
CONCHO RES INC COM | Stock | 20605P101 | 214 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 598 | 9,201 | SH | SOLE | 0 | 0 | 9,201 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 307 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 220 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
DIRTT ENVIRONMENTAL SOLUT LTD COM | Stock | 25490H106 | 331 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 232 | 1,603 | SH | SOLE | 0 | 0 | 1,602 | ||
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 235 | 3,421 | SH | SOLE | 0 | 0 | 3,420 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 287 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 662 | 16,649 | SH | SOLE | 0 | 0 | 16,648 | ||
ENERGY TRANSFER LP COM UT LTD PTN | Stock | 29273V100 | 2,428 | 189,221 | SH | SOLE | 0 | 0 | 189,221 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 8,912 | 316,485 | SH | SOLE | 0 | 0 | 316,485 | ||
EOG RES INC COM | Stock | 26875P101 | 218 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,838 | 26,340 | SH | SOLE | 0 | 0 | 26,340 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 887 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
FIRST TR INTER DUR PFD & IN FD COM | CEF | 33718W103 | 1,313 | 55,673 | SH | SOLE | 0 | 0 | 55,673 | ||
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | 235 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 627 | 24,593 | SH | SOLE | 0 | 0 | 24,593 | ||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 7,993 | 398,274 | SH | SOLE | 0 | 0 | 398,274 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 143 | 15,426 | SH | SOLE | 0 | 0 | 15,426 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 269 | 20,493 | SH | SOLE | 0 | 0 | 20,493 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 412 | 36,955 | SH | SOLE | 0 | 0 | 36,955 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 537 | 11,427 | SH | SOLE | 0 | 0 | 11,427 | ||
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | 252 | 7,348 | SH | SOLE | 0 | 0 | 7,348 | ||
HOME DEPOT INC COM | Stock | 437076102 | 215 | 985 | SH | SOLE | 0 | 0 | 985 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 1,014 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | ||
INDEPENDENT BK GROUP INC COM | Stock | 45384B106 | 286 | 5,166 | SH | SOLE | 0 | 0 | 5,165 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 117 | 11,349 | SH | SOLE | 0 | 0 | 11,349 | ||
INTEL CORP COM | Stock | 458140100 | 2,329 | 38,906 | SH | SOLE | 0 | 0 | 38,906 | ||
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 293 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 3,122 | 23,043 | SH | SOLE | 0 | 0 | 23,043 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 14,693 | 225,213 | SH | SOLE | 0 | 0 | 225,212 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 12,869 | 239,380 | SH | SOLE | 0 | 0 | 239,380 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 37,549 | 116,164 | SH | SOLE | 0 | 0 | 116,164 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 8,322 | 114,483 | SH | SOLE | 0 | 0 | 114,483 | ||
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 6,372 | 97,135 | SH | SOLE | 0 | 0 | 97,135 | ||
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 337 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 9,824 | 97,267 | SH | SOLE | 0 | 0 | 97,267 | ||
ISHARES EDGE MSCI USA SIZE FACTOR ETF | ETF | 46432F370 | 6,102 | 62,645 | SH | SOLE | 0 | 0 | 62,644 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 6,771 | 32,167 | SH | SOLE | 0 | 0 | 32,167 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 386 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 4,030 | 69,510 | SH | SOLE | 0 | 0 | 69,509 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 263 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
ISHARES MBS ETF | ETF | 464288588 | 4,327 | 40,046 | SH | SOLE | 0 | 0 | 40,046 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 458 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 209 | 3,362 | SH | SOLE | 0 | 0 | 3,361 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 16,378 | 143,778 | SH | SOLE | 0 | 0 | 143,778 | ||
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | ETF | 464287523 | 201 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,730 | 15,519 | SH | SOLE | 0 | 0 | 15,519 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2,398 | 17,572 | SH | SOLE | 0 | 0 | 17,572 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 246 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 369 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 341 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 1,653 | 8,032 | SH | SOLE | 0 | 0 | 8,032 | ||
ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | 1,109 | 22,079 | SH | SOLE | 0 | 0 | 22,078 | ||
ISHARES SHORT MATURITY MUNICIPAL BOND ETF | ETF | 46431W838 | 1,369 | 27,319 | SH | SOLE | 0 | 0 | 27,318 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 842 | 7,889 | SH | SOLE | 0 | 0 | 7,888 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 12,231 | 471,526 | SH | SOLE | 0 | 0 | 471,526 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,248 | 8,558 | SH | SOLE | 0 | 0 | 8,558 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 334 | 8,208 | SH | SOLE | 0 | 0 | 8,207 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 695 | 4,986 | SH | SOLE | 0 | 0 | 4,985 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 2,172 | 102,580 | SH | SOLE | 0 | 0 | 102,580 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 254 | 7,917 | SH | SOLE | 0 | 0 | 7,917 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 392 | 1,982 | SH | SOLE | 0 | 0 | 1,981 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 4,193 | 66,696 | SH | SOLE | 0 | 0 | 66,696 | ||
MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | 151 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MAIN STREET CAPITAL CORP COM | CEF | 56035L104 | 392 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
MCDONALDS CORP COM | Stock | 580135101 | 247 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 246 | 2,169 | SH | SOLE | 0 | 0 | 2,168 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 275 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
MICROSOFT CORP COM | Stock | 594918104 | 5,025 | 31,867 | SH | SOLE | 0 | 0 | 31,867 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 451 | 8,183 | SH | SOLE | 0 | 0 | 8,182 | ||
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 246 | 9,643 | SH | SOLE | 0 | 0 | 9,643 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 393 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
NATIONAL OILWELL VARCO INC COM | Stock | 637071101 | 234 | 9,353 | SH | SOLE | 0 | 0 | 9,352 | ||
NETFLIX INC COM | Stock | 64110L106 | 224 | 692 | SH | SOLE | 0 | 0 | 692 | ||
NIKE INC CL B | Stock | 654106103 | 321 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
NOBLE ENERGY INC COM | Stock | 655044105 | 383 | 15,405 | SH | SOLE | 0 | 0 | 15,404 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 395 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 290 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
NUCOR CORP COM | Stock | 670346105 | 251 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
NVIDIA CORP COM | Stock | 67066G104 | 484 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 384 | 9,320 | SH | SOLE | 0 | 0 | 9,319 | ||
ONEOK INC NEW COM | Stock | 682680103 | 1,489 | 19,681 | SH | SOLE | 0 | 0 | 19,681 | ||
ORACLE CORP COM | Stock | 68389X105 | 480 | 9,065 | SH | SOLE | 0 | 0 | 9,064 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 389 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
PEPSICO INC COM | Stock | 713448108 | 848 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
PFIZER INC COM | Stock | 717081103 | 494 | 12,616 | SH | SOLE | 0 | 0 | 12,616 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 986 | 11,589 | SH | SOLE | 0 | 0 | 11,589 | ||
PHILLIPS 66 COM | Stock | 718546104 | 364 | 3,270 | SH | SOLE | 0 | 0 | 3,269 | ||
PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 1,984 | 61,163 | SH | SOLE | 0 | 0 | 61,163 | ||
PIMCO DYNMIC CREDIT AND MRT IN COM SHS | CEF | 72202D106 | 220 | 8,744 | SH | SOLE | 0 | 0 | 8,744 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 286 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 2,393 | 130,123 | SH | SOLE | 0 | 0 | 130,122 | ||
PROCTER & GAMBLE CO COM | Stock | 742718109 | 492 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
QUALCOMM INC COM | Stock | 747525103 | 316 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
QURATE RETAIL INC COM SER A | Stock | 74915M100 | 116 | 13,770 | SH | SOLE | 0 | 0 | 13,770 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 238 | 635 | SH | SOLE | 0 | 0 | 635 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 300 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 380 | 7,579 | SH | SOLE | 0 | 0 | 7,579 | ||
SEAGATE TECHNOLOGY PLC SHS | Stock | G7945M107 | 426 | 7,167 | SH | SOLE | 0 | 0 | 7,166 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | ETF | 78468R721 | 392 | 7,741 | SH | SOLE | 0 | 0 | 7,741 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 357 | 7,271 | SH | SOLE | 0 | 0 | 7,271 | ||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78464A730 | 311 | 13,108 | SH | SOLE | 0 | 0 | 13,108 | ||
STARBUCKS CORP COM | Stock | 855244109 | 376 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 338 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 142 | 19,185 | SH | SOLE | 0 | 0 | 19,185 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 267 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
TARGA RES CORP COM | Stock | 87612G101 | 1,124 | 27,524 | SH | SOLE | 0 | 0 | 27,524 | ||
TC ENERGY CORP COM | Stock | 87807B107 | 356 | 6,673 | SH | SOLE | 0 | 0 | 6,673 | ||
TC PIPELINES LP UT COM LTD PRT | Stock | 87233Q108 | 479 | 11,312 | SH | SOLE | 0 | 0 | 11,312 | ||
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 404 | 4,219 | SH | SOLE | 0 | 0 | 4,218 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 273 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 272 | 837 | SH | SOLE | 0 | 0 | 837 | ||
TORTOISE NORTH AMERICAN PIPELINE FUND | ETF | 56167N720 | 4,535 | 192,962 | SH | SOLE | 0 | 0 | 192,962 | ||
TWITTER INC COM | Stock | 90184L102 | 533 | 16,624 | SH | SOLE | 0 | 0 | 16,624 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 333 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,458 | 4,960 | SH | SOLE | 0 | 0 | 4,959 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 399 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 345 | 7,821 | SH | SOLE | 0 | 0 | 7,820 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,247 | 28,039 | SH | SOLE | 0 | 0 | 28,039 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 894 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 294 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | 308 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 343 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 266 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 239 | 1,461 | SH | SOLE | 0 | 0 | 1,460 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 847 | 7,065 | SH | SOLE | 0 | 0 | 7,064 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 922908744 | 363 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 362 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
VISA INC COM CL A | Stock | 92826C839 | 1,052 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
WALMART INC COM | Stock | 931142103 | 533 | 4,485 | SH | SOLE | 0 | 0 | 4,484 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 215 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
WESTERN DIGITAL CORP COM | Stock | 958102105 | 314 | 4,946 | SH | SOLE | 0 | 0 | 4,945 | ||
WILLIAMS COS INC DEL COM | Stock | 969457100 | 1,576 | 66,444 | SH | SOLE | 0 | 0 | 66,443 | ||
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 818 | 24,219 | SH | SOLE | 0 | 0 | 24,219 | ||
ZOETIS INC CL A | Stock | 98978V103 | 332 | 2,505 | SH | SOLE | 0 | 0 | 2,505 |