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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 156 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 104 | 734 | SH | OTR | 1 | 0 | 734 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 282 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 406 | 392 | SH | SOLE | 392 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 539 | 516 | SH | SOLE | 516 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 430 | 286 | SH | SOLE | 286 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 686 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 294 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 252 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 222 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
BEST INC | SPONSORED ADS | 08653C106 | 85 | 20,764 | SH | SOLE | 20,764 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 189 | 16,393 | SH | SOLE | 16,393 | 0 | 0 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 148 | 11,885 | SH | SOLE | 11,885 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 248 | 16,842 | SH | SOLE | 16,842 | 0 | 0 | ||
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 144 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 301 | 10,084 | SH | SOLE | 10,084 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 258 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 270 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 376 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
DWS MUN INCOME TR NEW | COM | 233368109 | 282 | 27,342 | SH | SOLE | 27,342 | 0 | 0 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 544 | 37,106 | SH | SOLE | 37,106 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 342 | 35,849 | SH | SOLE | 35,849 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 520 | 38,608 | SH | SOLE | 38,608 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 260 | 9,271 | SH | SOLE | 9,271 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 521 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 569 | 19,435 | SH | SOLE | 19,435 | 0 | 0 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 152 | 11,173 | SH | SOLE | 11,173 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 591 | 39,210 | SH | SOLE | 39,210 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 5,557 | 383,508 | SH | SOLE | 383,508 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 544 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 373 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,247 | 22,921 | SH | SOLE | 22,921 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 719 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,319 | 78,530 | SH | SOLE | 78,530 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 33,393 | 132,716 | SH | SOLE | 132,716 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,240 | 17,894 | SH | SOLE | 17,894 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,952 | 29,823 | SH | SOLE | 29,823 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 6,945 | 132,534 | SH | SOLE | 132,534 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,666 | 16,620 | SH | SOLE | 16,620 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,572 | 65,850 | SH | SOLE | 65,850 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,514 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 275 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,340 | 39,881 | SH | SOLE | 39,881 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,356 | 22,272 | SH | SOLE | 22,272 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,993 | 19,705 | SH | SOLE | 19,705 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,220 | 11,141 | SH | SOLE | 11,141 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 240 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 267 | 12,734 | SH | SOLE | 12,734 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 293 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 376 | 19,178 | SH | SOLE | 19,178 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 203 | 774 | SH | SOLE | 774 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 751 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 207 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 233 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 271 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 321 | 34,579 | SH | SOLE | 34,579 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 332 | 26,503 | SH | SOLE | 26,503 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 232 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 229 | 23,235 | SH | SOLE | 23,235 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 233 | 14,465 | SH | SOLE | 14,465 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 245 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 395 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 927 | 16,165 | SH | SOLE | 16,165 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 502 | 21,095 | SH | SOLE | 21,095 | 0 | 0 | ||
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 324 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,179 | 34,462 | SH | SOLE | 34,462 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 481 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,389 | 105,591 | SH | SOLE | 105,591 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,362 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 1,296 | 45,693 | SH | SOLE | 45,693 | 0 | 0 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 181 | 18,859 | SH | SOLE | 18,859 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 597 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 282 | 11,998 | SH | SOLE | 11,998 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 407 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 283 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 240 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,981 | 30,377 | SH | SOLE | 30,377 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 551 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,898 | 43,908 | SH | SOLE | 43,908 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,584 | 36,585 | SH | SOLE | 36,585 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 8,177 | 136,005 | SH | SOLE | 136,005 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,368 | 21,555 | SH | SOLE | 21,555 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 609 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 394 | 8,218 | SH | SOLE | 8,218 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 220 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 296 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 128 | 28,599 | SH | SOLE | 28,599 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 245 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 271 | 5,882 | SH | SOLE | 5,882 | 0 | 0 |