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 |
|
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 |
Alphabet Inc. Capital Stock Class A | CAP STK CL A | 02079K305 | 617 | 231 | SH | SOLE | NONE | 231 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 321 | 98 | SH | SOLE | NONE | 98 | 0 | 0 | |
Apple Inc | COM | 037833100 | 1,473 | 10,413 | SH | SOLE | NONE | 10,413 | 0 | 0 | |
Cisco Systems | COM | 17275R102 | 328 | 6,039 | SH | SOLE | NONE | 6,039 | 0 | 0 | |
Constellation Brands Inc | CL A | 21036P108 | 210 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
Costco Wholesale Corporation | COM | 22160K105 | 220 | 490 | SH | SOLE | NONE | 490 | 0 | 0 | |
Cullen/Frost Bankers Inc | COM | 229899109 | 879 | 7,416 | SH | SOLE | NONE | 7,416 | 0 | 0 | |
Disney (Walt) Co | COM | 254687106 | 406 | 2,400 | SH | SOLE | NONE | 2,400 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 240 | 2,555 | SH | SOLE | NONE | 2,555 | 0 | 0 | |
First Trust Dow Jones Internet Index | DJ INTERNT IDX | 33733E302 | 287 | 1,218 | SH | SOLE | NONE | 1,218 | 0 | 0 | |
Genesis Energy LP | UNIT LTD PARTN | 371927104 | 99 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 328 | 15,194 | SH | SOLE | NONE | 15,194 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 387 | 1,827 | SH | SOLE | NONE | 1,827 | 0 | 0 | |
Invesco WilderHill Clean Energy ETF | WILDERHIL CLAN | 46137V134 | 301 | 3,897 | SH | SOLE | NONE | 3,897 | 0 | 0 | |
iShares MSCI Emerging Markets Small-Cap | EM MKT SM-CP ETF | 464286475 | 1,921 | 31,699 | SH | SOLE | NONE | 31,699 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 431 | 2,673 | SH | SOLE | NONE | 2,673 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 473 | 2,890 | SH | SOLE | NONE | 2,890 | 0 | 0 | |
Liberty Oilfield Services Inc | COM CL A | 53115L104 | 44,382 | 3,658,876 | SH | SOLE | NONE | 3,658,876 | 0 | 0 | |
Lockheed Martin Corporation | COM | 539830109 | 297 | 861 | SH | SOLE | NONE | 861 | 0 | 0 | |
MasterCard Incorporated Class A | CL A | 57636Q104 | 392 | 1,130 | SH | SOLE | NONE | 1,130 | 0 | 0 | |
Merck & Co Inc New | COM | 58933Y105 | 211 | 2,819 | SH | SOLE | NONE | 2,819 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 436 | 1,548 | SH | SOLE | NONE | 1,548 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 341 | 2,271 | SH | SOLE | NONE | 2,271 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 386 | 8,995 | SH | SOLE | NONE | 8,995 | 0 | 0 | |
PIMCO Enhanced Short Maturity Strategy | ENHAN SHRT MA AC | 72201R833 | 43,015 | 422,015 | SH | SOLE | NONE | 422,015 | 0 | 0 | |
PowerShares DB Commodity ETF | UNIT | 46138B103 | 420 | 20,860 | SH | SOLE | NONE | 20,860 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 207 | 1,481 | SH | SOLE | NONE | 1,481 | 0 | 0 | |
Schwab Intermediate-Term US Trs ETF | INTRM TRM TRES | 808524854 | 506 | 8,936 | SH | SOLE | NONE | 8,936 | 0 | 0 | |
Schwab International | INTL SCEQT ETF | 808524888 | 4,835 | 116,464 | SH | SOLE | NONE | 116,464 | 0 | 0 | |
Schwab Short-Term U.S. Treasury ETF | SHT TM US TRES | 808524862 | 383 | 7,497 | SH | SOLE | NONE | 7,497 | 0 | 0 | |
Shopify Inc Cl A | CL A | 82509L107 | 1,104 | 815 | SH | SOLE | NONE | 815 | 0 | 0 | |
SPDR Barclays Capital International Treasury Bond ETF | BLOMBERG INTL TR | 78464A516 | 443 | 15,439 | SH | SOLE | NONE | 15,439 | 0 | 0 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 402 | 939 | SH | SOLE | NONE | 939 | 0 | 0 | |
SPDR Nuveen Blmbg Barclays Muni Bd ETF | NUVEEN BRC MUNIC | 78468R721 | 977 | 18,956 | SH | SOLE | NONE | 18,956 | 0 | 0 | |
SPDR S&P 500 Fossil Fuel Rsrv Free ETF | SPDR S&P 500 ETF | 78468R796 | 2,311 | 21,759 | SH | SOLE | NONE | 21,759 | 0 | 0 | |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 19,914 | 394,423 | SH | SOLE | NONE | 394,423 | 0 | 0 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 4,946 | 98,916 | SH | SOLE | NONE | 98,916 | 0 | 0 | |
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 58,613 | 291,728 | SH | SOLE | NONE | 291,728 | 0 | 0 | |
Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 4,262 | 41,877 | SH | SOLE | NONE | 41,877 | 0 | 0 | |
Vanguard Small-Cap Index Fund ETF | SMALL CP ETF | 922908751 | 8,850 | 40,476 | SH | SOLE | NONE | 40,476 | 0 | 0 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 2,255 | 10,158 | SH | SOLE | NONE | 10,158 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 297 | 5,505 | SH | SOLE | NONE | 5,505 | 0 | 0 | |
Visa, Inc | COM CL A | 92826C839 | 366 | 1,644 | SH | SOLE | NONE | 1,644 | 0 | 0 | |
Zoetis Inc | CL A | 98978V103 | 219 | 1,130 | SH | SOLE | NONE | 1,130 | 0 | 0 |