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 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 40 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,047 | 965 | SH | SOLE | 0 | 0 | 965 | ||
AMAZON COM INC | COM | 023135106 | 1,416 | 855 | SH | SOLE | 0 | 0 | 855 | ||
APPLE INC | COM | 037833100 | 1,673 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
BANK AMER CORP | COM | 060505104 | 397 | 15,581 | SH | SOLE | 0 | 0 | 15,581 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,472 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,743 | 13,973 | SH | SOLE | 0 | 0 | 13,973 | ||
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 73 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
BOEING CO | COM | 097023105 | 738 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 933 | 32,480 | SH | SOLE | 0 | 0 | 32,480 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 338 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
ENERGOUS CORP | COM | 29272C103 | 120 | 15,845 | SH | SOLE | 0 | 0 | 15,845 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 179 | 12,080 | SH | SOLE | 0 | 0 | 12,080 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 346 | 12,573 | SH | SOLE | 0 | 0 | 12,573 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,866 | 39,785 | SH | SOLE | 0 | 0 | 39,785 | ||
FACEBOOK INC | CL A | 30303M102 | 232 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 645 | 21,775 | SH | SOLE | 0 | 0 | 21,775 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 839 | 38,944 | SH | SOLE | 0 | 0 | 38,944 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 1,002 | 24,511 | SH | SOLE | 0 | 0 | 24,511 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 1,249 | 16,640 | SH | SOLE | 0 | 0 | 16,640 | ||
HOME DEPOT INC | COM | 437076102 | 533 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,050 | 11,090 | SH | SOLE | 0 | 0 | 11,090 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 931 | 19,840 | SH | SOLE | 0 | 0 | 19,840 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 381 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 306 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 305 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,032 | 13,036 | SH | SOLE | 0 | 0 | 13,036 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 273 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 210 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 274 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 447 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 537 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 308 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 2,023 | 38,232 | SH | SOLE | 0 | 0 | 38,232 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 429 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 287 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
MERCK & CO INC | COM | 58933Y105 | 234 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
MICROSOFT CORP | COM | 594918104 | 1,204 | 11,709 | SH | SOLE | 0 | 0 | 11,709 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 360 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | ||
SALESFORCE COM INC | COM | 79466L302 | 442 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,819 | 45,980 | SH | SOLE | 0 | 0 | 45,980 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,190 | 73,178 | SH | SOLE | 0 | 0 | 73,178 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 510 | 10,070 | SH | SOLE | 0 | 0 | 10,070 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,164 | 63,237 | SH | SOLE | 0 | 0 | 63,237 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,909 | 29,788 | SH | SOLE | 0 | 0 | 29,788 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,825 | 58,746 | SH | SOLE | 0 | 0 | 58,746 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 520 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 397 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 242 | 767 | SH | SOLE | 0 | 0 | 767 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 592 | 9,390 | SH | SOLE | 0 | 0 | 9,390 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,347 | 9,714 | SH | SOLE | 0 | 0 | 9,714 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 3,399 | 34,188 | SH | SOLE | 0 | 0 | 34,188 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,422 | 39,172 | SH | SOLE | 0 | 0 | 39,172 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 238 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 500 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,232 | 18,970 | SH | SOLE | 0 | 0 | 18,970 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 559 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 493 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,206 | 19,795 | SH | SOLE | 0 | 0 | 19,795 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,167 | 7,163 | SH | SOLE | 0 | 0 | 7,163 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,635 | 15,586 | SH | SOLE | 0 | 0 | 15,586 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 226 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 829 | 9,583 | SH | SOLE | 0 | 0 | 9,583 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,291 | 38,942 | SH | SOLE | 0 | 0 | 38,942 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 468 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 2,392 | 95,343 | SH | SOLE | 0 | 0 | 95,343 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 408 | 7,034 | SH | SOLE | 0 | 0 | 7,034 |