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 |
Call Alibaba Group Hldg | ADR | 01609W102 | 2,545 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
Call Baidu Inc | ADR | 056752108 | 632 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
Call Bank Of America Cor | COM | 060505104 | 352 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
Call General Electric Co | COM | 369604103 | 279 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
Call Halliburton Co Hldg | COM | 406216101 | 73 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
Call Lyft Inc | COM | 55087P104 | 65 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
Call Netflix Inc | COM | 64110L106 | 162 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
Call Twitter Inc | COM | 90184L102 | 64 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
Call Uber Technologies I | COM | 90353T100 | 208 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
Apple Inc | COM | 037833100 | 23,297 | 79,336 | SH | SOLE | 79,336 | 0 | 0 | ||
Invesco QQQ Trust | COM | 46090E103 | 16,920 | 79,581 | SH | SOLE | 79,581 | 0 | 0 | ||
Vanguard SmCap ETF | ETF | 922908751 | 13,107 | 79,127 | SH | SOLE | 79,127 | 0 | 0 | ||
Vanguard Mid Cap ETF | ETF | 922908629 | 13,097 | 73,503 | SH | SOLE | 73,503 | 0 | 0 | ||
Bank of America | COM | 060505104 | 10,898 | 309,419 | SH | SOLE | 309,419 | 0 | 0 | ||
Vanguard Growth ETF | ETF | 922908736 | 10,300 | 56,543 | SH | SOLE | 56,543 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 10,171 | 115,273 | SH | SOLE | 115,273 | 0 | 0 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 8,746 | 70,155 | SH | SOLE | 70,155 | 0 | 0 | ||
iShares MSCI China ETF | ETF | 46429B671 | 7,783 | 121,437 | SH | SOLE | 121,437 | 0 | 0 | ||
SPDR S&P 500 | ETF | 78462F103 | 6,620 | 20,569 | SH | SOLE | 20,569 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079K305 | 6,230 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
Citigroup Inc | COM | 172967102 | 6,158 | 77,084 | SH | SOLE | 77,084 | 0 | 0 | ||
Vanguard Short-Term Corp Bond | ETF | 92206C409 | 5,360 | 66,152 | SH | SOLE | 66,152 | 0 | 0 | ||
Jpmorgan Ultra Short | ETF | 46641Q837 | 5,315 | 105,384 | SH | SOLE | 105,384 | 0 | 0 | ||
iShares Intl Small Cap ETF | ETF | 464288273 | 5,133 | 82,422 | SH | SOLE | 82,422 | 0 | 0 | ||
Spdr S&P Aerospace | ETF | 78464A631 | 4,466 | 40,934 | SH | SOLE | 40,934 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 4,428 | 13,591 | SH | SOLE | 13,591 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 4,271 | 79,420 | SH | SOLE | 79,420 | 0 | 0 | ||
Vanguard REIT ETF index | ETF | 922908553 | 4,261 | 45,916 | SH | SOLE | 45,916 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 4,249 | 22,613 | SH | SOLE | 22,613 | 0 | 0 | ||
Vanguard Value ETF | ETF | 922908744 | 4,040 | 33,709 | SH | SOLE | 33,709 | 0 | 0 | ||
Berkshire Hathaway CL B | COM | 084670702 | 3,975 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 3,931 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 3,730 | 27,292 | SH | SOLE | 27,292 | 0 | 0 | ||
Cheniere Energy Inc | COM | 16411R208 | 3,537 | 57,915 | SH | SOLE | 57,915 | 0 | 0 | ||
Vanguard Intl Equity Index ex | ETF | 922042775 | 3,403 | 63,316 | SH | SOLE | 63,316 | 0 | 0 | ||
Alibaba Group Holding Ltd ADR | ADR | 01609W102 | 3,305 | 15,580 | SH | SOLE | 15,580 | 0 | 0 | ||
CVS Corp | COM | 126650100 | 3,179 | 42,791 | SH | SOLE | 42,791 | 0 | 0 | ||
SPDR Materials Sector ETF | ETF | 81369Y100 | 3,015 | 49,092 | SH | SOLE | 49,092 | 0 | 0 | ||
Amazon Inc | COM | 023135106 | 2,936 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
Vanguard Health Care ETF | ETF | 92204A504 | 2,932 | 15,289 | SH | SOLE | 15,289 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,929 | 48,938 | SH | SOLE | 48,938 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908413 | 2,844 | 9,613 | SH | SOLE | 9,613 | 0 | 0 | ||
Ishares Barclays TIPS Bond Fun | ETF | 464287176 | 2,803 | 24,043 | SH | SOLE | 24,043 | 0 | 0 | ||
SPDR Financial Sector ETF | ETF | 81369Y605 | 2,776 | 90,173 | SH | SOLE | 90,173 | 0 | 0 | ||
Tencent Holdings Ltd ADR | ADR | 88032Q109 | 2,676 | 55,736 | SH | SOLE | 55,736 | 0 | 0 | ||
PIMCO Total Return ETF | ETF | 72201R775 | 2,411 | 22,359 | SH | SOLE | 22,359 | 0 | 0 | ||
Invesco Financial Preferred ET | ETF | 73935X229 | 2,383 | 126,289 | SH | SOLE | 126,289 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 2,288 | 39,620 | SH | SOLE | 39,620 | 0 | 0 | ||
Vanguard Mid Cap Growth | ETF | 922908538 | 2,114 | 13,315 | SH | SOLE | 13,315 | 0 | 0 | ||
Vanguard MSCI Emerging Markets | ETF | 922042858 | 2,056 | 46,226 | SH | SOLE | 46,226 | 0 | 0 | ||
Semiconductor Holders Tr | ETF | 92189F676 | 1,909 | 13,498 | SH | SOLE | 13,498 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 1,905 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 1,840 | 7,819 | SH | SOLE | 7,819 | 0 | 0 | ||
DELTA AIR LINES COMPANY NEW | COM | 247361702 | 1,836 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,817 | 37,885 | SH | SOLE | 37,885 | 0 | 0 | ||
iShares Nasdaq Biotech | ETF | 464287556 | 1,782 | 14,784 | SH | SOLE | 14,784 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 1,615 | 29,183 | SH | SOLE | 29,183 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 1,448 | 48,685 | SH | SOLE | 48,685 | 0 | 0 | ||
Vanguard Intl Bond Index ETF | ETF | 92203J407 | 1,381 | 24,407 | SH | SOLE | 24,407 | 0 | 0 | ||
Vanguard Info Technology | ETF | 92204A702 | 1,347 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,244 | 7,887 | SH | SOLE | 7,887 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 1,226 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | ||
Morgan J P & Co Inc | COM | 46625H100 | 1,208 | 8,666 | SH | SOLE | 8,666 | 0 | 0 | ||
Vanguard Energy ETF | ETF | 92204A306 | 1,171 | 14,369 | SH | SOLE | 14,369 | 0 | 0 | ||
AT&T Corp Com | COM | 00206R102 | 980 | 25,084 | SH | SOLE | 25,084 | 0 | 0 | ||
Lyft Inc | COM | 55087P104 | 965 | 22,443 | SH | SOLE | 22,443 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 959 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 947 | 13,569 | SH | SOLE | 13,569 | 0 | 0 | ||
Sector Spdr Indl Select | ETF | 81369Y704 | 932 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 891 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
American Tower | COM | 03027X100 | 876 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
Vanguard Materials ETF | ETF | 92204A801 | 838 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
Vanguard Financials ETF | ETF | 92204A405 | 820 | 10,751 | SH | SOLE | 10,751 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K107 | 814 | 609 | SH | SOLE | 609 | 0 | 0 | ||
Salesforce Inc | COM | 79766L302 | 798 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 732 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 728 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
iShares Intl Equities | ETF | 464287465 | 652 | 9,397 | SH | SOLE | 9,397 | 0 | 0 | ||
Vanguard Small Cap Value | ETF | 922908611 | 633 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
Ameren Corp Com | COM | 023608102 | 632 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | ||
Vanguard Mid Cap Value | ETF | 922908512 | 630 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 619 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
Invesco China Technology | ETF | 46138E800 | 598 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
Vanguard Small Cap Grwth | ETF | 922908595 | 582 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
Ishares U.S. Preferred | ETF | 464288687 | 578 | 15,385 | SH | SOLE | 15,385 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 573 | 9,339 | SH | SOLE | 9,339 | 0 | 0 | ||
Baidu.com, Inc. | ADR | 056752108 | 559 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
Teck Resources Ltd Cl Bf | ETF | 878742204 | 538 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 538 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
United States Oil Fund | ETF | 91232N108 | 534 | 41,701 | SH | SOLE | 41,701 | 0 | 0 | ||
Invesco Senior Loan ETF | ETF | 46138G508 | 504 | 22,092 | SH | SOLE | 22,092 | 0 | 0 | ||
SPDR Gold Trust ETF | ETF | 78463V107 | 485 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
CommScope Holding Co Inc | COM | 20337X109 | 466 | 32,833 | SH | SOLE | 32,833 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 446 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
iShares MSCI Brazil ETF | ETF | 464286400 | 436 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
Diamondback Energy | COM | 25278X109 | 432 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
Ishares MSCI Emerging Mkts | ETF | 464287234 | 409 | 9,116 | SH | SOLE | 9,116 | 0 | 0 | ||
Ishares Commodities Slct | ETF | 46431W853 | 403 | 12,239 | SH | SOLE | 12,239 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 394 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Wal Mart Stores Inc | COM | 931142103 | 384 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
Ishares Muni Bond ETF | ETF | 464288414 | 383 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
SPDR Intl Small Cap ETF | ETF | 78463X871 | 376 | 11,798 | SH | SOLE | 11,798 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE | ETF | 464287598 | 370 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
Vanguard High Dividend Yield E | ETF | 921946406 | 364 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 316 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
ISHARES SELECT DIVIDEND INDEX | ETF | 464287168 | 313 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
ARCONIC INC COM | COM | 03965L100 | 308 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | ||
Freeport McMoran | COM | 35671D857 | 299 | 22,801 | SH | SOLE | 22,801 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 294 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
Vanguard Total Stock Mkt ETF | ETF | 922908769 | 285 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
Teladoc Health Inc | COM | 87918A105 | 270 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
ISHARES RUSSELL 2000 VAL IND F | ETF | 464287630 | 268 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 268 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
Bunge Limited | COM | G16962105 | 265 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Vanguard Intl Small Cap ETF | ETF | 922042718 | 263 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
Phillips | COM | 718546104 | 261 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH IN | ETF | 464287648 | 253 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
Schw US Lcap Gro Etf | ETF | 808524300 | 246 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 236 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 225 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
Vanguard Intl REIT ETF | ETF | 922042676 | 225 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
Medtronic Inc | COM | 585055106 | 225 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
Commerce Bancshares | COM | 200525103 | 212 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 211 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
Royce Value Cf | COM | 780910105 | 207 | 14,046 | SH | SOLE | 14,046 | 0 | 0 | ||
Pimco Enhanced Shrt | ETF | 72201R833 | 206 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
Invesco DB Commodity Tracking | ETF | 73935S105 | 205 | 12,831 | SH | SOLE | 12,831 | 0 | 0 | ||
Cons Communication Hldgs | COM | 209034107 | 150 | 38,569 | SH | SOLE | 38,569 | 0 | 0 | ||
LRAD Corp | COM | 50213V109 | 65 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 199 | 10,731 | SH | SOLE | 10,731 | 0 | 0 |