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 | 43 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ADOBE INC | COM | 00724F101 | 373 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,770 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
AMAZON COM INC | COM | 023135106 | 2,112 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
APPLE INC | COM | 037833100 | 2,768 | 14,172 | SH | SOLE | 0 | 0 | 14,172 | ||
BANK AMER CORP | COM | 060505104 | 634 | 21,984 | SH | SOLE | 0 | 0 | 21,984 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,223 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,177 | 15,598 | SH | SOLE | 0 | 0 | 15,598 | ||
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 76 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
BOEING CO | COM | 097023105 | 1,183 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
CISCO SYS INC | COM | 17275R102 | 456 | 8,201 | SH | SOLE | 0 | 0 | 8,201 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,826 | 57,360 | SH | SOLE | 0 | 0 | 57,360 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 422 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
ENERGOUS CORP | COM | 29272C103 | 74 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 187 | 12,080 | SH | SOLE | 0 | 0 | 12,080 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 366 | 12,378 | SH | SOLE | 0 | 0 | 12,378 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,228 | 39,906 | SH | SOLE | 0 | 0 | 39,906 | ||
FACEBOOK INC | CL A | 30303M102 | 278 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 710 | 21,780 | SH | SOLE | 0 | 0 | 21,780 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 1,622 | 68,634 | SH | SOLE | 0 | 0 | 68,634 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 1,699 | 37,463 | SH | SOLE | 0 | 0 | 37,463 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 1,132 | 15,010 | SH | SOLE | 0 | 0 | 15,010 | ||
HOME DEPOT INC | COM | 437076102 | 571 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,175 | 11,092 | SH | SOLE | 0 | 0 | 11,092 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,084 | 20,548 | SH | SOLE | 0 | 0 | 20,548 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 462 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 325 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 333 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,104 | 12,556 | SH | SOLE | 0 | 0 | 12,556 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 330 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 300 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 235 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 302 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 265 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 489 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 576 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 327 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 2,192 | 37,193 | SH | SOLE | 0 | 0 | 37,193 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 753 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 286 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
MERCK & CO INC | COM | 58933Y105 | 239 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
MICROSOFT CORP | COM | 594918104 | 1,757 | 14,645 | SH | SOLE | 0 | 0 | 14,645 | ||
NIKE INC | CL B | 654106103 | 298 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 381 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | ||
SALESFORCE COM INC | COM | 79466L302 | 828 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,663 | 82,585 | SH | SOLE | 0 | 0 | 82,585 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,447 | 129,411 | SH | SOLE | 0 | 0 | 129,411 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 569 | 10,274 | SH | SOLE | 0 | 0 | 10,274 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,741 | 66,453 | SH | SOLE | 0 | 0 | 66,453 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,508 | 35,318 | SH | SOLE | 0 | 0 | 35,318 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,330 | 63,052 | SH | SOLE | 0 | 0 | 63,052 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 387 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 444 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 269 | 767 | SH | SOLE | 0 | 0 | 767 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 634 | 9,390 | SH | SOLE | 0 | 0 | 9,390 | ||
SQUARE INC | CL A | 852234103 | 323 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 517 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,553 | 9,914 | SH | SOLE | 0 | 0 | 9,914 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 4,163 | 37,824 | SH | SOLE | 0 | 0 | 37,824 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,993 | 7,574 | SH | SOLE | 0 | 0 | 7,574 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,384 | 46,365 | SH | SOLE | 0 | 0 | 46,365 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 271 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 584 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,329 | 17,686 | SH | SOLE | 0 | 0 | 17,686 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 640 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 557 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,293 | 19,525 | SH | SOLE | 0 | 0 | 19,525 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 760 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,275 | 15,916 | SH | SOLE | 0 | 0 | 15,916 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 208 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 770 | 8,083 | SH | SOLE | 0 | 0 | 8,083 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,412 | 38,942 | SH | SOLE | 0 | 0 | 38,942 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 520 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 2,374 | 94,623 | SH | SOLE | 0 | 0 | 94,623 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 461 | 7,034 | SH | SOLE | 0 | 0 | 7,034 |