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 |
ABBVIE INC | COM | 00287Y109 | 428 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
ABERDEEN STD INVTS ETFS | BBRG ALL COMD K1 | 003261104 | 830 | 36,559 | SH | SOLE | 36,559 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 698 | 13,962 | SH | SOLE | 13,962 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 547 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,046 | 37,093 | SH | SOLE | 37,093 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 600 | 21,649 | SH | SOLE | 21,649 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 414 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,801 | 20,453 | SH | SOLE | 20,453 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 537 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 644 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 715 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,111 | 20,574 | SH | SOLE | 20,574 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 542 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 481 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 4,365 | 139,830 | SH | SOLE | 139,830 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 13,122 | 263,984 | SH | SOLE | 263,984 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 14,331 | 588,897 | SH | SOLE | 588,897 | 0 | 0 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 481 | 17,676 | SH | SOLE | 17,676 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 5,647 | 82,477 | SH | SOLE | 82,477 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 756 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 753 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 701 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 1,276 | 52,655 | SH | SOLE | 52,655 | 0 | 0 | ||
GAP INC | COM | 364760108 | 4,835 | 184,661 | SH | SOLE | 184,661 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 497 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,692 | 72,168 | SH | SOLE | 72,168 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 8,276 | 627,424 | SH | SOLE | 627,424 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 8,201 | 924,530 | SH | SOLE | 924,530 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 607 | 12,704 | SH | SOLE | 12,704 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 17,162 | 713,291 | SH | SOLE | 713,291 | 0 | 0 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 5,416 | 223,027 | SH | SOLE | 223,027 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 3,043 | 236,079 | SH | SOLE | 236,079 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,952 | 261,753 | SH | SOLE | 261,753 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 603 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 623 | 19,524 | SH | SOLE | 19,524 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 484 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 282 | 13,391 | SH | SOLE | 13,391 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 736 | 28,664 | SH | SOLE | 28,664 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 138 | 11,124 | SH | SOLE | 11,124 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,075 | 17,637 | SH | SOLE | 17,637 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,241 | 46,090 | SH | SOLE | 46,090 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,715 | 226,558 | SH | SOLE | 226,558 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 8,019 | 124,523 | SH | SOLE | 124,523 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 711 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,585 | 78,708 | SH | SOLE | 78,708 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,303 | 44,541 | SH | SOLE | 44,541 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 5,899 | 55,310 | SH | SOLE | 55,310 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12,778 | 151,898 | SH | SOLE | 151,898 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 456 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 355 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 407 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,109 | 38,466 | SH | SOLE | 38,466 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 381 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 376 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,723 | 15,494 | SH | SOLE | 15,494 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,533 | 29,642 | SH | SOLE | 29,642 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 491 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 398 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 364 | 12,392 | SH | SOLE | 12,392 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 3,159 | 56,787 | SH | SOLE | 56,787 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,206 | 41,781 | SH | SOLE | 41,781 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 11,097 | 191,461 | SH | SOLE | 191,461 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 14,777 | 272,884 | SH | SOLE | 272,884 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 765 | 15,708 | SH | SOLE | 15,708 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 899 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 880 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 579 | 23,763 | SH | SOLE | 23,763 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,261 | 50,676 | SH | SOLE | 50,676 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,864 | 70,461 | SH | SOLE | 70,461 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 510 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 504 | 18,441 | SH | SOLE | 18,441 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,970 | 68,085 | SH | SOLE | 68,085 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 661 | 12,303 | SH | SOLE | 12,303 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 632 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,256 | 123,769 | SH | SOLE | 123,769 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 787 | 7,562 | SH | SOLE | 7,562 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 5,271 | 24,202 | SH | SOLE | 24,202 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 787 | 18,072 | SH | SOLE | 18,072 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,758 | 114,754 | SH | SOLE | 114,754 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,943 | 108,572 | SH | SOLE | 108,572 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 931 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,322 | 76,114 | SH | SOLE | 76,114 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,243 | 47,790 | SH | SOLE | 47,790 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,833 | 154,350 | SH | SOLE | 154,350 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,513 | 67,709 | SH | SOLE | 67,709 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 268 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 32,560 | 648,739 | SH | SOLE | 648,739 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 10,172 | 184,947 | SH | SOLE | 184,947 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 6,634 | 205,710 | SH | SOLE | 205,710 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5,162 | 44,314 | SH | SOLE | 44,314 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,140 | 9,343 | SH | SOLE | 9,343 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 5,074 | 160,373 | SH | SOLE | 160,373 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 13,165 | 346,170 | SH | SOLE | 346,170 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 299 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 431 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 24,728 | 805,477 | SH | SOLE | 805,477 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 955 | 19,709 | SH | SOLE | 19,709 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 3,417 | 93,888 | SH | SOLE | 93,888 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 597 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 630 | 7,846 | SH | SOLE | 7,846 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 5,218 | 154,246 | SH | SOLE | 154,246 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,362 | 90,459 | SH | SOLE | 90,459 | 0 | 0 | ||
V F CORP | COM | 918204108 | 642 | 7,387 | SH | SOLE | 7,387 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 784 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 994 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,147 | 36,138 | SH | SOLE | 36,138 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 11,012 | 85,515 | SH | SOLE | 85,515 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 765 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 601 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,986 | 26,028 | SH | SOLE | 26,028 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 322 | 2,227 | SH | SOLE | 1,015 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,737 | 26,288 | SH | SOLE | 26,288 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 240 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,274 | 108,343 | SH | SOLE | 108,343 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 528 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,389 | 17,417 | SH | SOLE | 17,417 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 602 | 9,332 | SH | SOLE | 9,332 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 6,355 | 121,371 | SH | SOLE | 121,371 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,848 | 44,299 | SH | SOLE | 44,299 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 4,893 | 94,286 | SH | SOLE | 94,286 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,371 | 106,513 | SH | SOLE | 106,513 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,273 | 89,170 | SH | SOLE | 89,170 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 494 | 17,528 | SH | SOLE | 17,528 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 788 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 456 | 7,201 | SH | SOLE | 7,201 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 604 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 567 | 8,361 | SH | SOLE | 8,361 | 0 | 0 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 670 | 24,869 | SH | SOLE | 24,869 | 0 | 0 |