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 |
Alta Mesa Resources Inc | COM | 02133L109 | 0 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | ||
Southwestern Energy Co | COM | 845467109 | 32 | 13,160 | SH | SOLE | 0 | 0 | 13,160 | ||
Inventrust Properties Corp | COM | 46124J102 | 32 | 10,151 | SH | SOLE | 0 | 0 | 10,151 | ||
Denbury Res Inc New | COM | 247916208 | 55 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
Occidental Pete Corp | COM | 674599105 | 268 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
Chimera Investment Corp | COM | 16934Q109 | 302 | 14,690 | SH | SOLE | 0 | 0 | 14,690 | ||
Exxon Mobil Corporation | COM | 30231G102 | 307 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
Market Vectors Etf TRUST | COM | 57060U100 | 314 | 10,737 | SH | SOLE | 0 | 0 | 10,737 | ||
Conocophillips | COM | 20825C104 | 343 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | ||
Apple Inc | COM | 037833100 | 405 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
Phillips | COM | 718546104 | 464 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
Enterprise Prd Prtnrs Lp | COM | 293792107 | 519 | 18,419 | SH | SOLE | 0 | 0 | 18,419 | ||
S P D R S&P 500 Etf Tr | COM | 78462F103 | 704 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
Schlumberger Ltd | COM | 806857108 | 952 | 23,680 | SH | SOLE | 0 | 0 | 23,680 | ||
Schwab US Small Cap ETF | COM | 808524607 | 1,016 | 13,426 | SH | SOLE | 0 | 0 | 13,426 | ||
Schwab US Mid Cap Etf | COM | 808524508 | 1,110 | 18,447 | SH | SOLE | 0 | 0 | 18,447 | ||
Waste Management | COM | 94106L109 | 1,525 | 13,386 | SH | SOLE | 0 | 0 | 13,386 | ||
Schwab Fundamental US Small Company | COM | 808524763 | 1,966 | 48,851 | SH | SOLE | 0 | 0 | 48,851 | ||
Schwab Fundamental US Large Company ETF | COM | 808524771 | 4,928 | 115,468 | SH | SOLE | 0 | 0 | 115,468 | ||
Schwab US Large Cap Etf | COM | 808524201 | 7,039 | 91,645 | SH | SOLE | 0 | 0 | 91,645 | ||
Schwab Intermediate Term US Treas | COM | 808524854 | 8,193 | 149,153 | SH | SOLE | 0 | 0 | 149,153 | ||
Vanguard Short-Term Bond ETF | COM | 921937827 | 8,375 | 103,895 | SH | SOLE | 0 | 0 | 103,895 | ||
VANECK VECTORS JR GOLD Miners ETF | COM | 57061R544 | 10,367 | 245,318 | SH | SOLE | 0 | 0 | 245,318 | ||
Pimco Active Bond ETF | COM | 72201R775 | 10,448 | 96,911 | SH | SOLE | 0 | 0 | 96,911 | ||
Schwab Fundamental Intl Lg Etf | COM | 808524755 | 14,284 | 493,913 | SH | SOLE | 0 | 0 | 493,913 | ||
Schwab Fundamental Emerg Mkts Lg Co ETF | COM | 808524730 | 15,415 | 516,583 | SH | SOLE | 0 | 0 | 516,583 | ||
Schwab Emerging Markets Equity ETF | COM | 808524706 | 15,923 | 581,766 | SH | SOLE | 0 | 0 | 581,766 | ||
Schwab International Equity ETF | COM | 808524805 | 21,282 | 632,829 | SH | SOLE | 0 | 0 | 632,829 |