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 | 39 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,050 | 963 | SH | SOLE | 0 | 0 | 963 | ||
AMAZON COM INC | COM | 023135106 | 1,159 | 725 | SH | SOLE | 0 | 0 | 725 | ||
APPLE INC | COM | 037833100 | 2,439 | 11,144 | SH | SOLE | 0 | 0 | 11,144 | ||
BANK AMER CORP | COM | 060505104 | 500 | 18,169 | SH | SOLE | 0 | 0 | 18,169 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 923 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,540 | 12,373 | SH | SOLE | 0 | 0 | 12,373 | ||
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 74 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
BOEING CO | COM | 097023105 | 692 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 296 | 9,790 | SH | SOLE | 0 | 0 | 9,790 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 346 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 188 | 12,080 | SH | SOLE | 0 | 0 | 12,080 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 337 | 12,567 | SH | SOLE | 0 | 0 | 12,567 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,919 | 36,633 | SH | SOLE | 0 | 0 | 36,633 | ||
FACEBOOK INC | CL A | 30303M102 | 270 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 674 | 22,080 | SH | SOLE | 0 | 0 | 22,080 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 728 | 32,684 | SH | SOLE | 0 | 0 | 32,684 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 777 | 17,454 | SH | SOLE | 0 | 0 | 17,454 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 234 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 107 | 11,236 | SH | SOLE | 0 | 0 | 11,236 | ||
HOME DEPOT INC | COM | 437076102 | 582 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,099 | 11,088 | SH | SOLE | 0 | 0 | 11,088 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 524 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 398 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 314 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 314 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,290 | 15,411 | SH | SOLE | 0 | 0 | 15,411 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 288 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 358 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 297 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 534 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 573 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 330 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 463 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 684 | 6,273 | SH | SOLE | 0 | 0 | 6,273 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 287 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
MICROSOFT CORP | COM | 594918104 | 1,181 | 11,058 | SH | SOLE | 0 | 0 | 11,058 | ||
NVIDIA CORP | COM | 67066G104 | 479 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 377 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | ||
SALESFORCE COM INC | COM | 79466L302 | 304 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 629 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,172 | 135,502 | SH | SOLE | 0 | 0 | 135,502 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 487 | 9,166 | SH | SOLE | 0 | 0 | 9,166 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,578 | 67,867 | SH | SOLE | 0 | 0 | 67,867 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,214 | 32,492 | SH | SOLE | 0 | 0 | 32,492 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,474 | 29,557 | SH | SOLE | 0 | 0 | 29,557 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 527 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 388 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 255 | 767 | SH | SOLE | 0 | 0 | 767 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 232 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 664 | 9,830 | SH | SOLE | 0 | 0 | 9,830 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,496 | 10,253 | SH | SOLE | 0 | 0 | 10,253 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,462 | 23,747 | SH | SOLE | 0 | 0 | 23,747 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 238 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,443 | 43,995 | SH | SOLE | 0 | 0 | 43,995 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 692 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,118 | 17,090 | SH | SOLE | 0 | 0 | 17,090 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 605 | 7,262 | SH | SOLE | 0 | 0 | 7,262 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 634 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 5,188 | 79,020 | SH | SOLE | 0 | 0 | 79,020 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 445 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,805 | 31,315 | SH | SOLE | 0 | 0 | 31,315 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 880 | 9,683 | SH | SOLE | 0 | 0 | 9,683 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,387 | 40,442 | SH | SOLE | 0 | 0 | 40,442 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 488 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 1,458 | 58,103 | SH | SOLE | 0 | 0 | 58,103 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 477 | 7,984 | SH | SOLE | 0 | 0 | 7,984 |