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 | 632 | 8,697 | SH | SOLE | 8,697 | 0 | 0 | ||
ABERDEEN STD INVTS ETFS | BBRG ALL COMD K1 | 003261104 | 841 | 37,575 | SH | SOLE | 37,575 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 724 | 13,212 | SH | SOLE | 13,212 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 531 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,085 | 35,799 | SH | SOLE | 35,799 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 898 | 36,473 | SH | SOLE | 36,473 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 421 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,077 | 19,443 | SH | SOLE | 19,443 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 767 | 9,093 | SH | SOLE | 9,093 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 641 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 659 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,067 | 19,488 | SH | SOLE | 19,488 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 596 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 470 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 4,215 | 133,187 | SH | SOLE | 133,187 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 11,616 | 231,437 | SH | SOLE | 231,437 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 21,240 | 852,566 | SH | SOLE | 852,566 | 0 | 0 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 481 | 17,362 | SH | SOLE | 17,362 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 5,378 | 80,613 | SH | SOLE | 80,613 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 708 | 9,237 | SH | SOLE | 9,237 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 696 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 665 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 1,154 | 48,029 | SH | SOLE | 48,029 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 534 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,825 | 71,417 | SH | SOLE | 71,417 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 7,999 | 618,187 | SH | SOLE | 618,187 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 8,058 | 913,567 | SH | SOLE | 913,567 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 613 | 12,484 | SH | SOLE | 12,484 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 17,009 | 693,527 | SH | SOLE | 693,527 | 0 | 0 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 5,177 | 216,332 | SH | SOLE | 216,332 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 3,274 | 232,724 | SH | SOLE | 232,724 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,690 | 257,156 | SH | SOLE | 257,156 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 600 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 612 | 19,401 | SH | SOLE | 19,401 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 1,617 | 64,609 | SH | SOLE | 64,609 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 464 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 661 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 232 | 10,683 | SH | SOLE | 10,683 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 697 | 26,666 | SH | SOLE | 26,666 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 135 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 974 | 16,269 | SH | SOLE | 16,269 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,176 | 41,923 | SH | SOLE | 41,923 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 16,422 | 319,241 | SH | SOLE | 319,241 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 11,115 | 166,823 | SH | SOLE | 166,823 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 721 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 230 | 780 | SH | SOLE | 780 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,977 | 62,655 | SH | SOLE | 62,655 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,076 | 24,730 | SH | SOLE | 24,730 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 6,136 | 55,773 | SH | SOLE | 55,773 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,000 | 106,161 | SH | SOLE | 106,161 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 329 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 266 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 421 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,085 | 36,812 | SH | SOLE | 36,812 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 388 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 378 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,748 | 15,458 | SH | SOLE | 15,458 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,575 | 30,268 | SH | SOLE | 30,268 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 373 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 312 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 324 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 381 | 12,392 | SH | SOLE | 12,392 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 3,076 | 55,250 | SH | SOLE | 55,250 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,281 | 42,968 | SH | SOLE | 42,968 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 11,081 | 186,137 | SH | SOLE | 186,137 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 14,483 | 264,243 | SH | SOLE | 264,243 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 713 | 17,420 | SH | SOLE | 17,420 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 877 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 953 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 619 | 23,607 | SH | SOLE | 23,607 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,325 | 50,213 | SH | SOLE | 50,213 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,675 | 67,636 | SH | SOLE | 67,636 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 483 | 8,633 | SH | SOLE | 0 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 477 | 19,067 | SH | SOLE | 19,067 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,435 | 66,243 | SH | SOLE | 66,243 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 684 | 12,015 | SH | SOLE | 12,015 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 657 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,222 | 120,543 | SH | SOLE | 120,543 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 780 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 5,520 | 23,175 | SH | SOLE | 23,175 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 724 | 18,208 | SH | SOLE | 18,208 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 12,507 | 177,877 | SH | SOLE | 177,877 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 232 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,842 | 104,066 | SH | SOLE | 104,066 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 890 | 15,581 | SH | SOLE | 15,581 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,367 | 102,965 | SH | SOLE | 102,965 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,270 | 48,396 | SH | SOLE | 48,396 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,165 | 160,288 | SH | SOLE | 160,288 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,312 | 62,499 | SH | SOLE | 62,499 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 273 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 23,520 | 464,920 | SH | SOLE | 464,920 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 6,596 | 201,989 | SH | SOLE | 201,989 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,987 | 43,291 | SH | SOLE | 43,291 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,200 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 5,116 | 156,838 | SH | SOLE | 156,838 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 13,196 | 335,255 | SH | SOLE | 335,255 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 310 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 443 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 3,468 | 90,876 | SH | SOLE | 90,876 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 19,024 | 619,084 | SH | SOLE | 619,084 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 919 | 18,776 | SH | SOLE | 18,776 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 561 | 9,951 | SH | SOLE | 9,951 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 4,424 | 139,275 | SH | SOLE | 139,275 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 649 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 5,015 | 149,477 | SH | SOLE | 149,477 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,669 | 89,042 | SH | SOLE | 89,042 | 0 | 0 | ||
V F CORP | COM | 918204108 | 621 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 779 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 8,154 | 234,982 | SH | SOLE | 234,982 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,030 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,065 | 34,966 | SH | SOLE | 34,966 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,774 | 82,503 | SH | SOLE | 82,503 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 795 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 619 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,236 | 26,979 | SH | SOLE | 26,979 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,030 | 13,527 | SH | SOLE | 13,527 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,644 | 25,115 | SH | SOLE | 25,115 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 241 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 15,192 | 308,029 | SH | SOLE | 308,029 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 528 | 9,949 | SH | SOLE | 9,949 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,375 | 17,040 | SH | SOLE | 17,040 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 618 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 6,332 | 119,862 | SH | SOLE | 119,862 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,867 | 43,038 | SH | SOLE | 43,038 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 4,491 | 85,135 | SH | SOLE | 85,135 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,509 | 108,096 | SH | SOLE | 108,096 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,358 | 15,975 | SH | SOLE | 15,975 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,953 | 86,697 | SH | SOLE | 86,697 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 525 | 17,496 | SH | SOLE | 17,496 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 684 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 437 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 664 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 595 | 8,562 | SH | SOLE | 8,562 | 0 | 0 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 674 | 24,459 | SH | SOLE | 24,459 | 0 | 0 |